Cathedral City City Council
April 27, 2022

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
3/1/2022 Checks and Direct Deposit 641,387.79$
Taxes, PERS, ICMA, Nationwide 452,560.27$
3/8/2022 Checks and Direct Deposit 396,150.00$
Taxes, PERS, ICMA, Nationwide 90,810.00$
3/15/2022 Checks and Direct Deposit 633,924.24$
Taxes, PERS, ICMA, Nationwide 445,962.36$
3/29/2022 Checks and Direct Deposit 608,041.99$
Taxes, PERS, ICMA, Nationwide 416,219.45$
TOTAL PAYROLL 3,685,056.10$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
3/3/2022 10009629-10009713 1,674,065.41$
3/17/2022 10009714-10009798 1,049,263.14$
3/31/2022 10009799-10009884 1,802,621.88$
WIRE NO.

Various 9006111-9006142 3,131,635.30$
TOTAL ACCOUNTS PAYABLE 7,657,585.73$

COMBINED TOTAL FOR MONTH: 11,342,641.83$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $9,063,137.81 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 2,279,504.02$
COMBINED TOTAL FOR MONTH: $11,342,641.83
DEMAND LISTINGS FOR THE MONTH OF MARCH 2022

TYPE DATE INVOICE
NUMBER
INVOICE 02/01/2022 3926
INVOICE 02/14/2022 3937
CHECK 03/03/2022
INVOICE 01/22/2022 215224
EFT 03/03/2022
INVOICE 02/15/2022 237819
EFT 03/03/2022
INVOICE 02/21/2022 237921
INVOICE 02/22/2022 237935
INVOICE 03/03/2022 238247
INVOICE 03/03/2022 238249
EFT 03/17/2022
INVOICE 03/10/2022 238332
INVOICE 03/17/2022 238437
EFT 03/31/2022
INVOICE 02/28/2022 75727
INVOICE 02/28/2022 75728
INVOICE 03/08/2022 75754
EFT 03/17/2022
INVOICE 03/01/2022 192162
CHECK 03/17/2022
INVOICE 02/18/2022 2022-0218
EFT 03/03/2022
INVOICE 03/15/2022 2022-0315
EFT 03/31/2022
INVOICE 02/01/2022 000017702369
CHECK 03/03/2022
INVOICE 03/01/2022 000017840686
CHECK 03/17/2022
INVOICE 10/13/2021 INUS022627
EFT 03/31/2022
INVOICE 02/07/2022 20220207
CHECK 03/03/2022
INVOICE 03/01/2022 20220301
CHECK 03/31/2022
INVOICE 03/07/2022 CC-2021-11
CHECK 03/17/2022
INVOICE 02/01/2022 080779
EFT 03/03/2022
INVOICE 02/18/2022 492854
INVOICE 02/25/2022 493562
INVOICE 02/25/2022 493565
EFT 03/03/2022
INVOICE 03/04/2022 494392
INVOICE 03/10/2022 495510
INVOICE 03/11/2022 495234
INVOICE 03/11/2022 495233
EFT 03/17/2022
INVOICE 03/21/2022 496211
INVOICE 03/24/2022 496651
DEMAND REGISTER REPORT March 2022

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

ALBERT WEBB

ASSOCIATES
DATE PALM / BUDDY RODGERS 1/22 $100.00
EFT NUMBER 3008 $100.00

PAYMENT
AMOUNT

AIRWAVE

COMMUNICATIONS
ENT.

FLEET MAINT/RADIO REPAIR C-43 & C-44 $584.56
FLEET MAINT/RADIO REPAIR C-84 $350.00
CHECK NUMBER 10009630 $934.56
SUPPLIES - WILDLAND BOOTS FD $272.88
EFT NUMBER 3060 $4,601.73

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - WILDLAND BOOTS FD $299.35
EFT NUMBER 3009 $299.35
SUPPLIES - BOOTS - FD $1,732.34
SUPPLIES - BRUSH COAT - FD $2,165.42
SUPPLIES - NOMEX HEAT SLEEVE - FD $431.09
EFT NUMBER 3118 $1,477.85

AMERICAN

FORENSIC NURSES
APRIL 2022 STAND BY FEE $1,082.00
PROF SVCS-BLOOD DRAWS $48.13
PROF SVCS-BLOOD DRAWS $48.13
EFT NUMBER 3061 $1,178.26
SUPPLIES - BOOTS - FD $889.12
SUPPLIES - BOOTS - FD $588.73
ASAP PUMPING INC. CATCH BASIN PUMPING $4,080.00
EFT NUMBER 3010 $4,080.00
PUMP OUTLET - PW YARD $365.00
EFT NUMBER 3120 $365.00

AQUACHEM

ENGINEERING
FEB22 WATER TREATMENT $517.88
CHECK NUMBER 10009717 $517.88

AXON ENTERPRISES,
INC.

TASERS $29,931.45
EFT NUMBER 3121 $29,931.45
AT&T JANUARY 2022 INTERNET $315.44
CHECK NUMBER 10009633 $315.44
FEBRUARY 2022 INTERNET $315.44
CHECK NUMBER 10009718 $315.44
BADGE FRAME, INC. NAME PLATES $75.08
EFT NUMBER 3011 $75.08

BARRISTER

PROFESSIONAL
SVCS
01/07-01/21/2022 PROF SVCS $5,085.00
CHECK NUMBER 10009720 $5,085.00

BARBARA SINATRA

CHILDREN'S CTR
JANUARY 2022 PROF SVCS-MEDICAL EXAMS $150.00
CHECK NUMBER 10009634 $150.00
FEBRUARY 2022 PROF SVCS-MEDICAL EXAM $231.00
CHECK NUMBER 10009802 $231.00
GAS & DIESEL FUEL $22,832.34
GAS & DIESEL FUEL $1,655.38
BECK OIL, INC. GAS & DIESEL FUEL $1,949.69
GAS & DIESEL FUEL $2,426.75
GAS & DIESEL FUEL $1,507.18
EFT NUMBER 3012 $5,883.62
GAS & DIESEL FUEL $903.46
GAS & DIESEL FUEL $1,446.30
GAS & DIESEL FUEL $257.24
GAS & DIESEL FUEL $2,987.46
EFT NUMBER 3062 $28,378.64

INVOICE 03/25/2022 496818
INVOICE 03/25/2022 496821
EFT 03/31/2022
INVOICE 02/17/2022 95064
CHECK 03/03/2022
INVOICE 02/18/2022 42373
CHECK 03/17/2022
INVOICE 03/17/2022 42495
CHECK 03/31/2022
INVOICE 11/04/2021 252201
CHECK 03/03/2022
INVOICE 02/09/2022 1346383
CHECK 03/17/2022
INVOICE 03/21/2022 20220321
EFT 03/31/2022
INVOICE 02/14/2022 BPS0286
EFT 03/03/2022
INVOICE 02/28/2022 BPS0287
EFT 03/17/2022
INVOICE 03/14/2022 BPS0288
EFT 03/31/2022
INVOICE 02/28/2022 55859
CHECK 03/03/2022
INVOICE 03/16/2022 55966
CHECK 03/31/2022
INVOICE 02/07/2022 280163
INVOICE 02/07/2022 280165
INVOICE 02/07/2022 280164
INVOICE 02/07/2022 280166
EFT 03/03/2022
INVOICE 03/09/2022 281618
INVOICE 03/09/2022 281610
INVOICE 03/09/2022 281621
INVOICE 03/09/2022 281613
INVOICE 03/09/2022 281617
INVOICE 03/09/2022 281615
INVOICE 03/09/2022 281622
INVOICE 03/09/2022 281614
INVOICE 03/09/2022 281623
INVOICE 03/09/2022 281619
INVOICE 03/09/2022 281620
INVOICE 03/09/2022 281616
EFT 03/17/2022
INVOICE 03/09/2022 281597
INVOICE 03/09/2022 281611
INVOICE 03/09/2022 281612
EFT 03/31/2022
INVOICE 02/03/2022 825064
INVOICE 02/15/2022 826799
INVOICE 02/15/2022 826798
INVOICE 02/16/2022 826982
INVOICE 02/17/2022 827168
CHECK 03/03/2022
INVOICE 03/14/2022 20220314
CHECK 03/17/2022
BECK OIL, INC.

GAS & DIESEL FUEL $2,234.61
GAS & DIESEL FUEL $1,242.09

BIO-TOX

LABORATORIES
JANUARY 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$988.00
CHECK NUMBER 10009722 $988.00
FEBRUARY 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$1,233.00
CHECK NUMBER 10009804 $1,233.00
EFT NUMBER 3122 $5,180.24
BEST SIGNS, INC. INSTALL NEW LETTERS - FS413 $377.75
CHECK NUMBER 10009636 $377.75

BOYS & GIRLS CLUB

OF CATH CITY
FY22 COMMUNITY ASST GRANT 1Q & 2Q $22,500.00
EFT NUMBER 3123 $22,500.00

BMC SOFTWARE,
INC.
2/21/22-2/20/23 TRACK-IT RENEWAL $1,361.35
CHECK NUMBER 10009723 $1,361.35

BLACK HILLS
AMMUNITION, INC.

AMMUNITION $1,465.50
CHECK NUMBER 10009637 $1,465.50
EFT NUMBER 3124 $1,500.00
BRUDVIK, INC. AMP-UPGRADE LIGHTING BOLLARDS $6,648.00
CHECK NUMBER 10009639 $6,648.00

CIRCUITS FOR SECURITY AND SOUNDS
SYSTEM
$6,400.00
CHECK NUMBER 10009806 $6,400.00
BROCK

PROFESSIONAL

SERVICES
02/01-02/14 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3013 $1,500.00
02/15-02/28 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3063 $1,500.00
03/01-03/14 AB939 DIVERSION RPT $1,500.00
07024-0132.010 CCPMA NEGOTIATIONS $3,451.00
07024-0311 POLICE ADMINISTRATION $1,768.00
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$1,481.83
07024-0132 HUMAN RESOURCES $216.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 JAN22 $32,352.08
07024-0152 PLANNING $18,694.00
07024-0132 HUMAN RESOURCES $1,134.00
07024-0336 CODE COMPLIANCE $3,837.60
EFT NUMBER 3014 $56,017.68
07024-0122.030 RAYL V. CITY OF CATHEDRAL
CITY
$1,507.25
07024-0132.008 CCFMA NEGOTIATIONS $377.00
07024-0132.011 CCPOA NEGOTIATIONS $1,537.00
07024-0156 ENGINEERING $52.00
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$442.00
07024-0122.023-CC V. VERANO RECOVERY $1,978.36
07024-0152 PLANNING $8,996.00
07024-0336 CODE COMPLIANCE $17,747.26
EFT NUMBER 3064 $14,648.44
07024-0121 FEB22 $32,250.00
07024-0132.009 CCPFA NEGOTIATIONS $174.00
07024-0122.027-CC V. VERANO RECOVERY $1,664.00

CAL POLICE CHIEF'S
ASSN

POST TUITN STRATEGIC & SUCCSSN PLAN
ENOS 04/12/22
$150.00
CHECK NUMBER 10009726 $150.00
SUPPLIES - SHOVELS PW $91.35
CHECK NUMBER 10009640 $407.56
EFT NUMBER 3125 $58,993.26

C & M BUILDING

MATERIALS
SUPPLIES - PANORAMA DOG PARK $226.40
SUPPLIES - PANORAMA PARK LLD17 $3.56
STREETS - SUPPLIES $7.95
SUPPLIES - GLOVES PW $78.30
INVOICE 03/03/2022 2022-0301
WIRE 03/03/2022
INVOICE 03/08/2022 2022-03
WIRE 03/08/2022
INVOICE 03/15/2022 FY 22 UAL
WIRE 03/15/2022
INVOICE 03/17/2022 2022-0315
WIRE 03/17/2022
INVOICE 03/29/2022 25237
WIRE 03/30/2022
INVOICE 03/24/2022 20220324
CHECK 03/31/2022
INVOICE 01/28/2022 20220128
EFT 03/03/2022
INVOICE 10/22/2021 M562404
INVOICE 02/07/2022 R841433
INVOICE 02/17/2022 S387487
INVOICE 02/17/2022 S340104
INVOICE 02/25/2022 S729302
EFT 03/03/2022
INVOICE 03/01/2022 S851526
INVOICE 03/03/2022 S961328
INVOICE 03/08/2022 T136466
INVOICE 03/10/2022 T308973
EFT 03/17/2022
INVOICE 03/14/2022 T460669
INVOICE 03/14/2022 T440430
INVOICE 03/15/2022 T523032
INVOICE 03/17/2022 T601054
INVOICE 03/21/2022 T778254
INVOICE 03/21/2022 T843889
EFT 03/31/2022
INVOICE 03/01/2022 24-381-731
CHECK 03/17/2022
INVOICE 03/17/2022 20220317
CHECK 03/31/2022
INVOICE 03/31/2022 PR1Q22
WIRE 03/31/2022
INVOICE 02/07/2022 8001-B56
EFT 03/31/2022
INVOICE 02/28/2022 2022-02 FEB
CHECK 03/17/2022
INVOICE 02/14/2022 28905B2202
INVOICE 02/14/2022 LLD-A-2202
INVOICE 02/22/2022 28905A-2202
INVOICE 02/22/2022 SPK1-2202
INVOICE 02/24/2022 1079-2202
CHECK 03/03/2022
INVOICE 02/22/2022 1004-2202
INVOICE 03/10/2022 10166A-2203
INVOICE 03/10/2022 33300-RR-2203
INVOICE 03/10/2022 33300-L-2203
INVOICE 03/10/2022 33300-DF-2203
INVOICE 03/10/2022 10166B-2203
WIRE NUMBER 9006132 $192,851.82
PAYROLL RUN 1 - WARRANT 220329 $185,933.81
WIRE NUMBER 9006125 $1,750,000.00
PP6 03/15/22 RETIREMENT $192,851.82
CALPERS PP5 03/01/22 RETIREMENT $191,271.70
WIRE NUMBER 9006117 $191,271.70
MAR HEALTH PREM $284,618.84
WIRE NUMBER 9006118 $284,618.84
FY 22 UAL $1,750,000.00
$6,958.00
ADOBE ACROBA LICNS - HR $187.33
MIS - CISCO HEADSET $342.91

CATHEDRAL
CENTER
COMMUNITY ASSISTANCE JULY 2021-DEC 2021 $15,750.00
EFT NUMBER 3015 $15,750.00
WIRE NUMBER 9006141 $185,933.81

CATHEDRAL CITY
H.S. CHOIR
DONATION - CCHS CHOIR DONATION (2

STUDENTS)
$1,000.00
CHECK NUMBER 10009809 $1,000.00
MCAFEE PROTECT SUBSC 3/17-3/16/23 $5,967.00
EFT NUMBER 3065 $9,644.45
ECONDEV - ADOBE ACROBAT PRO SOFTWARE $173.56
MIS - SERVER FRAME $705.45
EFT NUMBER 3016 $8,050.92
TENABLE NESSUS PRO 2/1/22-1/31/23 $2,798.44
PANORAMA PARK WIFI DOME CAMERAS $1,382.63
PANORAMA PARK WIFI DOME CAMERAS $1,382.64
PANORAMA PARK WIFI CISCO PORTS $1,715.33
FINANCE - LASERJET PRINTER $464.06
PANORAMA PARK WIFI SWITCHES $334.47
FD - HDMI DVI ADAPTER $24.98

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $33,251.90
WIRE NUMBER 9006142 $33,251.90

CHAMPION

APPRAISALS

APPRAISAL SERVICES - PENSION OBLIGATION
BONDS
$3,000.00
CHECK NUMBER 10009810 $3,000.00
EFT NUMBER 3126 $5,304.11

CENTRAL

COMMUNICATIONS
FEB22 VAC RENTAL HOTLINE $158.67
CHECK NUMBER 10009728 $158.67

CDW GOVERNMENT,
INC.

ADOBE ACROBAT LICNS - MIS $66.82
BLDG - SCANNER $495.86
VMWARE WORKSPACE SUBSC 3/20/22-3/19/23
315221-847748 $156.11

COACHELLA VALLEY

CONSERVATION

COMMISSION
FEB22 MSHCP FEES $2,772.00
CHECK NUMBER 10009733 $2,772.00
CNS ENGINEERS INC DESIGN SERVICES FOR 10.21-1.22 $10,433.09 EFT NUMBER 3127 $10,433.09
603703-887618 $492.47
605255-559874 $24.71
181911-513438 $776.32
603699-887616 $47.07
CHECK NUMBER 10009645 $6,947.87
315103-847630 $2,305.39
182081-513606 $78.61

COACHELLA VALLEY

WATER DISTRICT
307461-838398 $69.98
304559-765632 $28.15
317147-849674 $876.45
315739-848266 $5,817.18
INVOICE 03/10/2022 LLD-B-2203
CHECK 03/17/2022
INVOICE 03/14/2022 LLD-C-2203
INVOICE 03/14/2022 SPK2-2203
INVOICE 03/14/2022 28905B2203
INVOICE 03/14/2022 LLD-D-2203
INVOICE 03/14/2022 LLD-A-2203
INVOICE 03/16/2022 RR2-2203
INVOICE 03/16/2022 RR1-2203
INVOICE 03/16/2022 RR3-2203
INVOICE 03/18/2022 28905A-2203
INVOICE 03/18/2022 SPK1-2203
INVOICE 03/24/2022 1079-2203
CHECK 03/31/2022
INVOICE 02/15/2022 11960
INVOICE 02/15/2022 11961
CHECK 03/03/2022
INVOICE 02/28/2022 82123264
INVOICE 02/28/2022 82123015
EFT 03/17/2022
INVOICE 03/08/2022 115790506-1
CHECK 03/17/2022
INVOICE 02/02/2022 81323
EFT 03/03/2022
INVOICE 03/01/2022 81560
INVOICE 03/01/2022 81561
EFT 03/17/2022
INVOICE 02/24/2022 AN0000002398
EFT 03/03/2022
INVOICE 03/22/2022 AN0000002422
EFT 03/31/2022
INVOICE 02/25/2022 0005457
EFT 03/03/2022
INVOICE 02/26/2022 5473
EFT 03/17/2022
INVOICE 02/26/2022 SOP54558
EFT 03/31/2022
INVOICE 02/24/2022 928
CHECK 03/17/2022
INVOICE 03/17/2022 931
CHECK 03/31/2022
INVOICE 02/01/2022 F220013
EFT 03/03/2022
INVOICE 03/01/2022 F220096
INVOICE 03/11/2022 42292
EFT 03/31/2022
INVOICE 03/08/2022 42746
CHECK 03/31/2022
INVOICE 02/28/2022 2022-02 FEB
CHECK 03/17/2022
INVOICE 03/01/2022 CCPD-
03012022
EFT 03/03/2022
INVOICE 03/07/2022 95582
307567-838510 $56.61
307461-838398 $85.35
CHECK NUMBER 10009734 $3,759.74
304577-765650 $28.15
204347-548662 $35.17
556555-556922 $39.85
317147-849674 $1,009.83
553525-765406 $631.82
553679-556884 $37.51
510413-514910 $32.83
304559-765632 $29.32
CHECK NUMBER 10009814 $3,927.50

COMMERCIAL

CLEANING

SPECIALIST
FEB22 JANITORIAL SVCS $5,355.00
FEB22 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10009643 $8,630.00
315739-848266 $1,824.80
315221-847748 $151.43

COACHELLA VALLEY

WATER DISTRICT

COSTAR REALTY

INFORMATION, INC
MARCH 2022 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10009730 $439.61

CORELOGIC

SOLUTIONS, LLC
FEB22 APN DATA SVC $150.00
FEB22 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 3067 $510.00

ANIMAL SERVICES -

RIVERSIDE COUNTY
JANUARY 2022 ANIMAL CONTROL SVCS $12,712.23
EFT NUMBER 3046 $12,712.23
FEBRUARY 2022 ANIMAL CONTROL SVCS $14,958.45
EFT NUMBER 3151 $14,958.45

COUNSELING TEAM
INTL
JANUARY 2022 PEER SUPPORT $225.00
EFT NUMBER 3018 $225.00
FEB22 SUPPORT SERVICES - FD $225.00
FEBRUARY 2022 PEER SUPPORT $150.00
EFT NUMBER 3068 $375.00
EFT NUMBER 3128 $632.50
BARRY CRAWFORD REPLACED CEILING TILES - PW $3,066.00
CHECK NUMBER 10009731 $3,066.00
SUPPLIES - CEILING TILES - CIVCTR $4,365.03
CHECK NUMBER 10009812 $4,365.03

CPS HUMAN

RESOURCES

SERVICES

BATTALION CHIEF PROMOTIONAL PROCESS

CONSULTING
$19,104.91
EFT NUMBER 3019 $19,104.91
CONSULTING SERVICES - FACILITIES SUPER $3,331.25
EFT NUMBER 3069 $3,331.25
CLERK TESTING $632.50
CV PLASTICS INC. OCOTILLO PARK - REPAIR FOUNTAIN BUTTON $81.44 CHECK NUMBER 10009813 $81.44

CSG CONSULTING
INC.

JAN22 SERVICES $595.00
EFT NUMBER 3020 $595.00
FEB22 SERVICES $1,615.00
FEB22 FIRE ADMINISTRATIVE SERVICES $105.00
EFT NUMBER 3129 $1,720.00
D.D. PAINTING PAINTED TRASH RECEPTACLES - PW $4,050.00
CYRUN

CORPORATION
APIS, ALLIANCE PD CENTRAL SOFTWARE 01/01-
06/30/22
$29,800.00
EFT NUMBER 3021 $29,800.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
FEB22 COLLECTION OF TUMF $6,074.00
CHECK NUMBER 10009732 $6,074.00
CHECK 03/17/2022
INVOICE 03/06/2022 20220306
CHECK 03/17/2022
INVOICE 02/23/2022 134245
INVOICE 02/23/2022 SpcHrg0122
EFT 03/03/2022
INVOICE 03/26/2022 136039
EFT 03/31/2022
INVOICE 01/31/2022 2201098
EFT 03/03/2022
INVOICE 02/28/2022 2202069
EFT 03/31/2022
INVOICE 03/24/2022 1822
EFT 03/31/2022
INVOICE 02/23/2022 02232022
CHECK 03/03/2022
INVOICE 03/17/2022 81229702
EFT 03/31/2022
INVOICE 01/30/2022 10556446632
INVOICE 02/04/2022 10557848923
INVOICE 02/13/2022 10560228644
EFT 03/03/2022
INVOICE 01/22/2022 10554179039
EFT 03/17/2022
INVOICE 01/05/2022 223642
INVOICE 01/21/2022 223706
EFT 03/03/2022
INVOICE 02/10/2022 224115
INVOICE 02/11/2022 224109
INVOICE 02/17/2022 224158
EFT 03/17/2022
INVOICE 03/04/2022 224626
EFT 03/31/2022
INVOICE 02/15/2022 S2916186.002
CHECK 03/03/2022
CREDIT
MEMO
02/17/2022 S2896290.002
INVOICE 02/28/2022 S2951073.001
INVOICE 03/01/2022 S2947457.001
INVOICE 03/01/2022 S2947890.001
INVOICE 03/01/2022 S2947872.001
INVOICE 03/01/2022 S2947457.002
INVOICE 03/01/2022 S2947457.004
INVOICE 03/03/2022 S2952552.001
INVOICE 03/08/2022 S2952552.002
INVOICE 03/08/2022 S2947457.005
INVOICE 03/08/2022 S2951069.001
INVOICE 03/08/2022 S2927099.004
INVOICE 03/08/2022 S2953807.001
D.D. PAINTING
CHECK NUMBER 10009735 $4,050.00
DATA TICKET JAN22 CODE CITATION PROCESSING $431.42
JAN22 SPECL HRNG MULTI CASES $680.00
EFT NUMBER 3022 $1,111.42
FEB22 CODE CITATION PROCESSING $547.42
EFT NUMBER 3130 $547.42

DABRISA JUMPERS

PARTY RENTALS
ADDTL TABLES & CHAIRS-TEJANO MUSIC FEST $230.00
CHECK NUMBER 10009736 $230.00
DAVIS, SAMUEL ERIC COMMISSION BANNER PROGRAM - 7 BANNERS $960.00 CHECK NUMBER 10009648 $960.00

DAVID WELLHOUSE
& ASSOC, INC
2020/2021 STATE MANDATED COSTS CLAIMS $4,500.00
EFT NUMBER 3132 $4,500.00

DAVID TAUSSIG &
ASSOC
JAN22 PROF SERVICES CFD 2006-1 IA16 $4,113.98
EFT NUMBER 3023 $4,113.98
FEB22 PROF SERVICES CFD 2006-1 IA16 $1,589.16
EFT NUMBER 3131 $1,589.16
FINANCE - COMPUTER $1,518.96
BLDG - MONITOR $302.75
EFT NUMBER 3026 $3,405.74
PW - COMP MONITOR $302.75

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 05/01-05/31/22 $6,664.56
EFT NUMBER 3134 $6,664.56
EFT NUMBER 3071 $4,111.08
MAR22 AC MAINT - CIVCTR $2,644.70
FEB22 AC MAINT - CIVCTR $2,513.40
AC MAINT - CIVIC CENTER $1,349.68
EFT NUMBER 3070 $302.75

DESERT AIR
CONDITIONING, INC.

AC MAINT - CIVIC CENTER $399.50
JAN22 AC MAINT - CIVCTR $2,436.50
EFT NUMBER 3027 $2,836.00
AC MAINT - FS 412 $248.00

DELL MARKETING
L.P.

FINANCE - COMPUTER $1,584.03
ELECTSUPPLIES - PW AIR COMPRESSOR $614.18
ELECTSUPPLIES - PANORAMA WIFIPROJ $209.26
ELECTSUPPLIES -PANORAMA WIFIPROJ $684.62
LIGHTING-LLD 17 PANORAMA PARK $614.18
EFT NUMBER 3135 $2,644.70

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - YARD LIGHTS PW $275.83
CHECK NUMBER 10009651 $275.83
RTN ELECTSUPPLIES - LIBRARY ($738.79)
ELECTSUPPLIES-PARKING STRUCTURE $71.85
ELECTSUPPLIES - PANORAMA WIFIPROJ $21.38
ELECTSUPPLIES - AMPHITHEATER $61.40
ELECTSUPPLIES - AMPHITHEATER $108.86
ELECTSUPPLIES - PANORAMA WIFIPROJ $490.51
ELECTSUPPLIES - PANORAMA WIFIPROJ $46.50
ELECTSUPPLIES - AMPHITHEATER $108.86
ELECTSUPPLIES - I-10 BRIDGE $80.53
INVOICE 03/08/2022 S2949670.001
CHECK 03/17/2022
INVOICE 02/11/2022 S2947888.001
CHECK 03/17/2022
INVOICE 03/09/2022 S2953826.001
INVOICE 03/14/2022 S2956092.001
INVOICE 03/16/2022 S2956930.001
INVOICE 03/16/2022 S2956931.001
INVOICE 03/17/2022 S2957421.001
CREDIT
MEMO
03/17/2022 S2957420.001
CHECK 03/31/2022
INVOICE 02/03/2022 2022-023
INVOICE 03/01/2022 2022-052
CHECK 03/17/2022
INVOICE 12/11/2020 20201211
CHECK 03/03/2022
INVOICE 02/21/2022 84169
CHECK 03/17/2022
INVOICE 10/26/2021 81923
INVOICE 11/10/2021 82248
INVOICE 01/06/2022 83281
CHECK 03/31/2022
INVOICE 03/01/2022 4439094
INVOICE 03/01/2022 4439154
CHECK 03/31/2022
INVOICE 02/19/2022 2022-02-A
CHECK 03/03/2022
INVOICE 03/10/2022 2022-03
CHECK 03/17/2022
INVOICE 03/19/2022 2022-03-A
CHECK 03/31/2022
INVOICE 03/03/2022 3057
EFT 03/17/2022
INVOICE 03/10/2022 016534594X22
0310
CHECK 03/17/2022
INVOICE 02/14/2022 62319
INVOICE 02/14/2022 62317
EFT 03/03/2022
INVOICE 02/11/2022 2019397237
CHECK 03/03/2022
INVOICE 02/28/2022 29217219
EFT 03/17/2022
INVOICE 03/02/2022 122437
CHECK 03/17/2022
INVOICE 03/01/2022 24627
WIRE 03/01/2022
INVOICE 03/08/2022 24807
WIRE 03/09/2022
INVOICE 03/15/2022 24903
WIRE 03/16/2022

DESERT ELECTRIC
SUPPLY
CHECK NUMBER 10009740 $10,693.08
ELECTSUPPLIES - PW $49.56
CHECK NUMBER 10009739 $4,192.13

PANORAMA DOG PARK SITE LIGHTING

FIXTURES
$10,693.08
ELECTSUPPLIES - CIVIC CENTER $1,818.79
ELECTSUPPLIES - PW ($18.21)
CHECK NUMBER 10009817 $569.95
PANORAMA PARK WIFI SUPPLIES $135.36
ELECTSUPPLIES - FM TOOLS $28.60
ELECTSUPPLIES - PW $18.21
ELECTSUPPLIES - PW $356.43

DESERT OASIS

HEALTHCARE
MED REIM INCIDENT 2012C-3049 $326.73
CHECK NUMBER 10009652 $326.73

DESERT ELITE

ELECTRIC
LIGHTING - EPC/DATE PALM MEDIANS $4,500.00
LIGHTING - PEREZ RD/EPC $3,727.02
CHECK NUMBER 10009741 $8,227.02
CHECK NUMBER 10009819 $663.38
DESERT SUN LEGAL ADS 2/1-2/28/22 $2,291.60
ADS-GENERAL EVENTS FEB22 $5,548.00
CHECK NUMBER 10009820 $7,839.60
DESERT

PROMOTIONAL&EMB

ROIDERY
1000 BADGE STICKERS (PROMOTIONAL) $576.38
CHECK NUMBER 10009742 $576.38
AWARD WITH ACRYLIC BASE $97.88
EMBROIDERY (4) - CCPD BADGES $200.10
EXPLORERS - SHIRTS (24) $365.40
DIRECTV 03/09-04/08 EOC TV SVC $100.99
CHECK NUMBER 10009745 $100.99
CHECK NUMBER 10009821 $253.13

DIAZ ENTERPRISES TEJANO MUSIC FEST CONSULTING & SALES
BONUS
$6,250.00
EFT NUMBER 3072 $6,250.00

DESERT WATER
AGENCY
01/19-02/19 WATER SERVICE $442.57
CHECK NUMBER 10009653 $442.57
02/10-03/10 WATER SERVICE $4,280.31
CHECK NUMBER 10009743 $4,280.31
02/19-03/19 WATER SERVICE $253.13

DUNN-EDWARDS

CORPORATION
SUPPLIES - TASTE OF JALISCO $10.86
CHECK NUMBER 10009654 $10.86
DOOLEY
ENTERPRISES INC.

AMMUNITION $2,896.75
AMMUNITION $4,958.79
EFT NUMBER 3028 $7,855.54
WIRE NUMBER 9006120 $20,790.00
PAYROLL RUN 1 - WARRANT 220315 $43,608.38

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (FEB) $95.00
CHECK NUMBER 10009746 $95.00

EAN SERVICES-

ENTERPRISE CAR
JAN/FEB 2022 VEHICLE RENTAL $764.71
EFT NUMBER 3073 $764.71
WIRE NUMBER 9006131 $43,608.38

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 220301 $46,647.78
WIRE NUMBER 9006115 $46,647.78
PAYROLL RUN 2 - WARRANT 220308 $20,790.00
INVOICE 03/29/2022 25238
WIRE 03/30/2022
INVOICE 01/19/2022 15950688
INVOICE 02/07/2022 16043190
INVOICE 02/08/2022 16048763
INVOICE 02/09/2022 16059201
INVOICE 02/10/2022 16067965
INVOICE 02/11/2022 16074621
INVOICE 02/11/2022 16072440
INVOICE 02/11/2022 16072375
INVOICE 02/14/2022 16083808
INVOICE 02/15/2022 16094285
INVOICE 02/15/2022 16093126
INVOICE 02/15/2022 16094209
EFT 03/03/2022
INVOICE 02/22/2022 16099527
INVOICE 02/22/2022 16136324
INVOICE 02/22/2022 16136832
INVOICE 02/22/2022 16136719
CREDIT
MEMO
02/22/2022 16136454
INVOICE 02/22/2022 16135316
CREDIT
MEMO
02/22/2022 16136543
INVOICE 02/22/2022 16136413
INVOICE 02/22/2022 16135540
INVOICE 02/23/2022 16141911
INVOICE 02/24/2022 16148659
INVOICE 02/25/2022 16154454
INVOICE 03/01/2022 16174828
INVOICE 03/07/2022 16213802
EFT 03/17/2022
INVOICE 03/03/2022 16196775
INVOICE 03/04/2022 16201642
INVOICE 03/07/2022 16214583
INVOICE 03/08/2022 16226422
INVOICE 03/09/2022 16232747
INVOICE 03/10/2022 16241370
INVOICE 03/14/2022 16262142
EFT 03/31/2022
INVOICE 03/03/2022 19729
CHECK 03/17/2022
INVOICE 02/18/2022 766577184
CHECK 03/03/2022
INVOICE 03/04/2022 768026316
INVOICE 03/11/2022 768777089
CHECK 03/17/2022
INVOICE 03/18/2022 769558300
INVOICE 03/25/2022 770306942
CHECK 03/31/2022
INVOICE 02/07/2022 1037593
INVOICE 02/08/2022 1044374
INVOICE 02/09/2022 1044374-1
INVOICE 02/10/2022 1044374-2
INVOICE 02/15/2022 1070253
CHECK 03/03/2022
WIRE NUMBER 9006139 $38,968.18

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - TASTE OF JALISCO $42.60
IRRIG SUPPLIES - CENTURY PARK LLD16B $324.89
IRRIG SUPPLIES - PANORAMA PK LLD 17 $431.49
IRRIG SUPPLIES - DAVID VASQUEZ $49.17
PAYROLL RUN 1 - WARRANT 220329 $38,968.18

EMPLOYMENT

DEVELOPMENT
DEPT
IRRIG SUPPLIES - DATE PALM MEDIANS $37.96
IRRIG SUPPLY - CENTURY PARK LLD 16A $133.96
IRRIG SUPPLIES - PANORAMA PK LLD 17 $185.49
IRRIG SUPPLIES - PANORAMA DOG PARK $175.58
IRRIG SUPPLIES - DATE PALM MEDIANS $49.86
IRRIG SUPPLIES - PANORAMA DOG PARK $38.28
PANORAMA PARK IRRIGATION SUPPLIES $122.21
PANORAMA PARK IRRIGATION SUPPLIES $33.76
EFT NUMBER 3029 $1,961.94
PANORAMA PARK IRRIGATION SUPPLIES $33.52
IRRIG SUPPLIES - PANORAMA DOG PARK $293.78
IRRIG SUPPLIES - PANORAMA DOG PARK $198.88
PANORAMA PARK IRRIGATION SUPPLIES $152.84
IRRIG SUPPLY - CENTURY PARK LLD 16A $224.40
PANORAMA PARK IRRIGATION SUPPLIES $184.45

PANORAMA PARK IRRIGATION SUPPLIES

BUBBLER CREDIT
($38.82)
PANORAMA PARK IRRIGATION SUPPLIES $1,235.52

PANORAMA PARK IRRIGATION SUPPLIES QCV

PIECE CREDIT
($83.59)
PANORAMA PARK IRRIGATION SUPPLIES $146.08
EFT NUMBER 3074 $3,329.56
PANORAMA PARK IRRIGATION SUPPLIES $144.14
PANORAMA PARK IRRIGATION SUPPLIES $3.96
PANORAMA PARK IRRIGATION SUPPLIES $754.64
PANORAMA PARK IRRIGATION SUPPLIES $416.45
IRRIG SUPPLIES - PANORAMA PK LLD 17 $60.68
IRRIG SUPPLIES - DATE PALM MEDIANS $71.29
IRRIG SUPPLIES - DATE PALM MEDIANS $11.53
IRRIG SUPPLIES - STREETS SUPPLIES $674.21
IRRIG SUPPLY - CENTURY PARK LLD 16A $97.72
IRRIG SUPPLIES - OCOTILLO PARK $52.55
SHIPPING CHARGES $130.50
CHECK NUMBER 10009748 $568.75

F & L HOSE REPAIR
& COUPLINGS
SUPPLIES - HOSE REELS PARTS - FS411 $220.68
CHECK NUMBER 10009747 $220.68
PANORAMA DOG PARK IRRIGATION SUPPLIES $6.06
EFT NUMBER 3136 $974.04
CHECK NUMBER 10009822 $49.84

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - AIR COMP - FS 413 $10.11
SUPPLIES - CIVIC CENTER $1,446.85
SUPPLIES - CIVIC CENTER $45.85
SUPPLIES - CIVIC CENTER $16.70
SHIPPING CHARGES - CLERK $12.95
SHIPPING CHARGES $36.89
FEDERAL EXPRESS SHIPPING CHARGES $19.56
CHECK NUMBER 10009656 $19.56
SHIPPING CHARGES $438.25
SUPPLIES - CIVIC CENTER $64.60
CHECK NUMBER 10009657 $1,584.11
INVOICE 02/22/2022 1092902
INVOICE 02/24/2022 1105381
CHECK 03/17/2022
INVOICE 02/25/2022 1106088
INVOICE 02/25/2022 1108812
INVOICE 03/01/2022 1114527
INVOICE 03/02/2022 1124185
INVOICE 03/07/2022 1139368
INVOICE 03/15/2022 1171503
CHECK 03/31/2022
INVOICE 08/19/2020 3.1
INVOICE 05/04/2021 18050-008-2
INVOICE 01/14/2022 18050-013-1
INVOICE 03/16/2022 15050-008-6
INVOICE 03/16/2022 18050-013-2
INVOICE 03/16/2022 18050-009-7
CHECK 03/31/2022
INVOICE 01/28/2022 20220128
INVOICE 02/02/2022 20220202
INVOICE 02/16/2022 995-5-2202
CHECK 03/03/2022
INVOICE 02/28/2022 20220228
INVOICE 03/02/2022 20220302
INVOICE 03/07/2022 10421-5-2203
CHECK 03/17/2022
INVOICE 03/16/2022 995-5-2203
CHECK 03/31/2022
INVOICE 02/28/2022 54195
CHECK 03/17/2022
INVOICE 01/10/2022 BC1522930
INVOICE 01/18/2022 BC1528396
INVOICE 01/28/2022 BC1536994
INVOICE 01/28/2022 BC1537031
EFT 03/03/2022
INVOICE 02/17/2022 MISC-2202
CHECK 03/03/2022
INVOICE 03/21/2022 MISC-2203
CHECK 03/31/2022
INVOICE 02/08/2022 9893-0122
EFT 03/03/2022
INVOICE 03/03/2022 9893-0222
EFT 03/17/2022
INVOICE 02/15/2022 9213825814
EFT 03/17/2022
INVOICE 02/09/2022 2177311
CHECK 03/03/2022
INVOICE 03/04/2022 2189885
CHECK 03/17/2022
INVOICE 01/31/2022 2201-0010348-
01 CHECK 03/03/2022
INVOICE 12/31/2021 2021-22 2ND
QTR
EFT 03/31/2022
INVOICE 03/04/2022 393785
CHECK 03/17/2022

FERGUSON

ENTERPRISES INC
#1350
CHECK NUMBER 10009749 $101.48
SUPPLIES - CIVIC CENTER $312.75
SUPPLIES - COOLING TOWER $88.72
SUPPLIES - PD $12.76
SUPPLIES - OCOTILLO PARK $22.41
CHECK NUMBER 10009823 $813.63
SUPPLIES - AMPHITHEATER $13.48
SUPPLIES - FS 411 $47.08
SUPPLIES - CIVIC CENTER $92.12
SUPPLIES - COOLING TOWER $325.79
TOWER MARKET $945.00
CHECK NUMBER 10009824 $17,660.00

FOMOTOR

ENGINEERING
TOWER MARKET $877.50
SECOND REVIEW QUICK QUACK $1,897.50
CAMPANILE ACE $4,985.00
7TH AND 8TH REVIEW QUICK QUACK $4,500.00
CAMPANILE ACE $4,455.00
CHECK NUMBER 10009750 $1,592.51
03/16-04/15 PHONE LINES $96.88
03/02/2022-04/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
03/07-04/06 INTERNET $1,190.00

FRONTIER

COMMUNICATIONS
01/28/2022-02/27/2022 PHONE LINE $147.84
02/02/2022-03/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
02/16-03/15 PHONE LINES $96.88
CHECK NUMBER 10009658 $489.71
02/28/2022-03/27/2022 PHONE LINE $157.52
GALLS, LLC UNIFORM-EXPLORERS $385.00
UNIFORMS-PD $582.92
UNIFORM-PD $129.99
UNIFORM-PD $345.38
EFT NUMBER 3030 $1,443.29
CHECK NUMBER 10009825 $96.88
GALI POOL SERVICE FEB22 FOUNTAIN OF LIFE $1,800.00
CHECK NUMBER 10009751 $1,800.00

GRAFFITI

PROTECTION

COATINGS
JAN22 GRAFFITI REMOVAL SVC $4,487.20
EFT NUMBER 3031 $4,487.20
FEB22 GRAFFITI REMOVAL SVC $4,692.60
EFT NUMBER 3075 $4,692.60
GAS COMPANY, THE 01/14-02/15 GAS SERVICE $1,242.57
CHECK NUMBER 10009659 $1,242.57
02/15-03/17 GAS SERVICE $1,162.58
CHECK NUMBER 10009827 $1,162.58

GRANITE CONSTR
CO FILE73523
ASPHALT - STREETS $1,151.73
CHECK NUMBER 10009661 $1,151.73
ASPHALT - STREETS $1,086.58
CHECK NUMBER 10009753 $1,086.58
GRAINGER SUPPLIES - AIR COMPRESSOR - FS413 $93.91
EFT NUMBER 3076 $93.91

GRESHAM SAVAGE

NOLAN & TILDEN
FEB22 SVCS RE: FOUNTAINHEAD $1,500.00
CHECK NUMBER 10009754 $1,500.00

GREATER PALM

SPRINGS CVB
2021-22 2ND QTR TBID $18,264.37
EFT NUMBER 3137 $18,264.37
GRAVES & KING LLP PROFESSIONAL SERVICES $550.00
CHECK NUMBER 10009662 $550.00
INVOICE 02/28/2022 19112-1
CHECK 03/17/2022
INVOICE 03/25/2022 16332-1
CHECK 03/31/2022
INVOICE 02/22/2022 6268
INVOICE 02/22/2022 6267
INVOICE 02/22/2022 6269
CHECK 03/03/2022
INVOICE 03/19/2022 6271
INVOICE 03/19/2022 6272
INVOICE 03/19/2022 6270
CHECK 03/31/2022
INVOICE 02/09/2022 41588
CHECK 03/03/2022
INVOICE 03/03/2022 41663
CHECK 03/17/2022
INVOICE 02/18/2022 SIN014764
CHECK 03/03/2022
INVOICE 03/15/2022 SIN015385
CHECK 03/17/2022
INVOICE 02/11/2022 6509
EFT 03/03/2022
INVOICE 03/07/2022 6516
INVOICE 03/07/2022 6514
EFT 03/17/2022
INVOICE 03/11/2022 6521
EFT 03/31/2022
INVOICE 03/01/2022 24628
WIRE 03/01/2022
INVOICE 03/15/2022 24904
WIRE 03/15/2022
INVOICE 03/29/2022 25239
WIRE 03/29/2022
INVOICE 03/01/2022 IPD-26497
CHECK 03/17/2022
INVOICE 03/18/2022 IPD-26646
INVOICE 03/18/2022 IPD-26648
INVOICE 03/18/2022 IPD-26644
INVOICE 03/18/2022 IPD-26643
INVOICE 03/18/2022 IPD-26521
INVOICE 03/18/2022 IPD-26645
CHECK 03/31/2022
INVOICE 02/21/2022 25AR1405740
EFT 03/17/2022
INVOICE 01/31/2022 133300
CHECK 03/03/2022
INVOICE 01/31/2022 14670
EFT 03/03/2022
INVOICE 02/05/2022 BI 14159
INVOICE 02/05/2022 BI 14158
CHECK 03/03/2022
INVOICE 03/24/2022 20220324
CHECK 03/31/2022
INVOICE 02/03/2022 30560
CHECK NUMBER 10009664 $5,157.97
ENVELOPES - BOOKLET $562.24

HAMMER PUMPING,
INC
CENTURY PARK ADA FIXTURES $5,389.82
CHECK NUMBER 10009755 $5,389.82
CENTURY PARK ADA PLUMBING SERVICES $8,762.00
CHECK NUMBER 10009830 $8,762.00
CHECK NUMBER 10009832 $1,944.38

HIGH TECH MAILING

SERVICES
MAILING - SPRING 2022 $4,252.56
CHECK NUMBER 10009665 $4,252.56
MAILER - BUTTERFLY FESTIVAL $1,862.54
CHECK NUMBER 10009756 $1,862.54
CODE - TRASH CAN LABELS $1,114.61
STVR BUSINESS CARDS $267.53

HIGH RESOLUTION

GRAPHIC
CODE - BUSINESS CARDS $94.61
BLDG - BUSINESS CARDS $94.61
TOTE BAGS - MARY NUTTER EVENT $4,968.75

HIRED HANDS

GRAPHIC DESIGN
SIGNS - DOG PARK SIGNAGE $250.00
EFT NUMBER 3032 $250.00
SIGNS/BANNER - PW $150.00
POSTCARDS/SIGN/BROCHURE - PW $250.00
EFT NUMBER 3077 $400.00

HINDERLITER, DE

LLAMAS AND
AUDTSVCS ; CONTRACT SRVCS Q3/2021 $6,693.11
CHECK NUMBER 10009666 $6,693.11
AUDTSVCS; TRANSCTN TX Q3/2021 $636.21
CHECK NUMBER 10009757 $636.21
WIRE NUMBER 9006116 $41,875.84
PAYROLL RUN 1 - WARRANT 220315 $41,300.48
WIRE NUMBER 9006126 $41,300.48
PAYROLL RUN 1 - WARRANT 220329 $40,431.66
PASSPORT CARD - BUTTERFLY $125.00
EFT NUMBER 3138 $125.00
BANNER - BUTTERFLY FESTIVAL $155.16
SIGNS - POLLINATORS SIGNS $66.70
DECALS - BEE THE CHANGE DECAL $65.36
SIGNS - PEACE POLE - LIBRARY $281.88
WIRE NUMBER 9006135 $40,431.66
IMAGE 360 - PALM
DESERT
3MM ALUMINUM SIGN-JURASSIC WONDERS $182.97
CHECK NUMBER 10009758 $182.97
DECALS - BIKE RACK DECALS $45.08
BANNERS - BICYCLE BANNERS $124.99

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 220301 $41,875.84

INLAND FAIR

HOUSING AND
CDBG FAIR HOUSING 1/22 $917.05
EFT NUMBER 3034 $917.05
IMAGE TREND CAD SWITCH VENDOR CYRUN - FD $3,500.00
CHECK NUMBER 10009667 $3,500.00
CHECK NUMBER 10009834 $739.17
IMAGE SOURCE 02/20/22-03/19/22 CONTRACT 12971-01 $206.13 EFT NUMBER 3079 $206.13

JESSUP AUTO
PLAZA
2022 CHEVROLET TAHOE VIN #237059 $60,296.38
CHECK NUMBER 10009835 $60,296.38
JAS PACIFIC 01/16-01/31/22 CONTRACT SVCS $8,360.00
01/01-01/15/22 CONTRACT SVCS $5,625.00
CHECK NUMBER 10009670 $13,985.00
JIMMY'S EQUIPMENT VEHICLE MAINT - M03 2008 DUMP TRUCK $1,007.88 INVOICE 02/09/2022 30587
INVOICE 02/11/2022 30598
EFT 03/17/2022
INVOICE 03/09/2022 60083
INVOICE 03/14/2022 60068
INVOICE 03/14/2022 60067
INVOICE 03/14/2022 60066
EFT 03/31/2022
INVOICE 02/21/2022 3755
CHECK 03/03/2022
INVOICE 03/01/2022 962150858
EFT 03/17/2022
INVOICE 03/05/2022 39569900
INVOICE 03/12/2022 39597298
INVOICE 03/12/2022 39597299
EFT 03/17/2022
INVOICE 01/31/2022 9008359978
INVOICE 02/03/2022 9008372237
INVOICE 02/08/2022 9008379234
INVOICE 02/18/2022 9008395777
EFT 03/03/2022
INVOICE 02/28/2022 9008424449
INVOICE 03/03/2022 9008437120
INVOICE 03/08/2022 9008444277
INVOICE 03/10/2022 9008447411
EFT 03/17/2022
INVOICE 03/18/2022 9008463935
EFT 03/31/2022
INVOICE 03/14/2022 70
EFT 03/17/2022
INVOICE 03/06/2022 113392417
CHECK 03/31/2022
INVOICE 02/16/2022 19010
INVOICE 02/23/2022 19025
INVOICE 03/01/2022 19064
CHECK 03/03/2022
INVOICE 02/28/2022 19032
CHECK 03/17/2022
INVOICE 03/01/2022 19062
INVOICE 03/22/2022 19117
CHECK 03/31/2022
INVOICE 01/31/2022 1492694-
20220131
EFT 03/03/2022
INVOICE 02/28/2022 1492694-
20220228
EFT 03/17/2022
INVOICE 01/31/2022 211888
INVOICE 01/31/2022 212908
EFT 03/17/2022
INVOICE 02/28/2022 214636
EFT 03/31/2022
INVOICE 12/14/2021 1159100
INVOICE 02/09/2022 1176056
INVOICE 02/15/2022 1178047
INVOICE 02/15/2022 1178024
EQUIP REPAIR - GRAVELY MOWER $691.13

KC & SON BUILDING

MAINTENANCE
WINDOW CLEANING - CIVCTR $1,400.00
CHECK NUMBER 10009671 $1,400.00
EQUIP REPAIR - MARUYAMA BC 3021 $30.44
EFT NUMBER 3140 $851.57
EQUIP REPAIR - REDMAX HTZ2460 $65.00
EQUIP REPAIR - MARUYAMA BH245 $65.00

JIMMY'S EQUIPMENT
VEHICLE MAINT - M06 2006 FORD F-250 $1,442.09
SUPPLIES - KNIVES - PW $26.10
EFT NUMBER 3080 $2,476.07
$2,067.18

KONICA MINOLTA -
LEASE
02/25-03/25 C458 LEASE $266.38
02/01-02/28 C658 LSE - FD $204.45
02/01-02/28 C224E LSE - PD EAST PACT $152.25
EFT NUMBER 3082 $623.08
KONE INC. MAR22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 3081 $1,415.50
EFT NUMBER 3083 $1,897.06
02/19-03/18 KONICA MINOLTA CPC $381.99
02/09-03/08 KONICA MINOLTA CPC $1,380.36
2/11-3/10 KONICA MINOLTA CPC A61E011012174 $3.48
02/01-02/28 CPC C224E EAST PACT $93.96
02/04-03/03 C554E CPC DET A5AY011000024 $419.26
LAMAR

ADVERTISING
03/06/2022-04/02/2022 PS AIRPORT

ADVERTISING
$800.00
CHECK NUMBER 10009836 $800.00
EFT NUMBER 3141 $381.99

KREATIVE KUBES
OFFICE
CODE COMPLIANCE CUBICLE WRK SRVC $3,125.00
EFT NUMBER 3084 $3,125.00

KONICA MINOLTA
BUS.SOLUTIONS
01/01-01/31 CPC C224E EAST PACT $59.41
01/04-02/03 C554E CPC DET A5AY011000024 $311.90
01/09-02/08 KONICA MINOLTA CPC $1,421.45
01/19-02/18 KONICA MINOLTA CPC $274.42
EFT NUMBER 3035
CHECK NUMBER 10009759 $85.91
HP INK-RECORDS $171.83
LASR-INK CORP KONICA MINOLTA INK (1) $64.16
HP INK-RECORDS $57.64
TONER - FIN $183.79
CHECK NUMBER 10009672 $305.59
HP INK-RECORDS $85.91

LEXISNEXIS RISK

SOLUTIONS
JANUARY 2022 SOFTWARE SUBSCRIPTION $127.50
EFT NUMBER 3036 $127.50
FEBRUARY 2022 SOFTWARE SUBSCRIPTION $255.00
EFT NUMBER 3085 $255.00
TONER - FIN $151.16
CHECK NUMBER 10009838 $322.99
MEDICAL SUPPLIES (PARAMEDIC) $1,907.64
MEDICAL SUPPLIES (PARAMEDIC) $4,540.69

LIEBERT CASSIDY

WHITMORE
CA180-00001 HUMAN RESOURCES $532.00
CA180-00066 POLICE DEPT WRIT $748.00
EFT NUMBER 3086 $1,280.00
CA180-00066 POLICE DEPT WRIT $48.90
EFT NUMBER 3142 $48.90
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $106.10
MEDICAL SUPPLIES (PARAMEDIC) $66.34
INVOICE 02/15/2022 1177993
INVOICE 02/22/2022 1180132
INVOICE 02/23/2022 1180439
EFT 03/03/2022
INVOICE 01/24/2022 1170896
INVOICE 02/23/2022 1180704
INVOICE 02/25/2022 1181250
INVOICE 02/25/2022 1181417
INVOICE 03/01/2022 1182428
INVOICE 03/01/2022 1182410
INVOICE 03/02/2022 1182485
INVOICE 03/04/2022 1183360
INVOICE 03/04/2022 1183394
INVOICE 03/04/2022 1183393
INVOICE 03/07/2022 1183788
EFT 03/17/2022
INVOICE 03/10/2022 1185756
INVOICE 03/14/2022 1186815
INVOICE 03/16/2022 1187757
EFT 03/31/2022
INVOICE 12/21/2021 4342791623
INVOICE 01/20/2022 4358315701
EFT 03/17/2022
INVOICE 02/18/2022 4374101364
EFT 03/31/2022
INVOICE 03/07/2022 INV574881
CHECK 03/31/2022
INVOICE 03/01/2022 FY22-10001
CHECK 03/31/2022
INVOICE 02/11/2022 82970
CHECK 03/17/2022
INVOICE 02/14/2022 PRM-070044
EFT 03/17/2022
INVOICE 12/15/2021 69857017
INVOICE 01/14/2022 70339458
EFT 03/17/2022
INVOICE 02/15/2022 70801280
INVOICE 03/15/2022 71268540
EFT 03/31/2022
INVOICE 12/07/2021 516056857
INVOICE 12/21/2021 516144948
INVOICE 01/18/2022 516316612
INVOICE 02/01/2022 516399475
EFT 03/03/2022
INVOICE 02/07/2022 1187070330
EFT 03/03/2022
INVOICE 02/02/2022 1187069231
EFT 03/31/2022
INVOICE 03/07/2022 MWG2104
CHECK 03/17/2022
INVOICE 03/21/2022 INV06-013829
EFT 03/31/2022
INVOICE 03/18/2022 78014REB2
WIRE 03/18/2022
MEDICAL SUPPLIES (PARAMEDIC) $2,261.87
MEDICAL SUPPLIES (PARAMEDIC) $129.50
MEDICAL SUPPLIES (PARAMEDIC) $1,568.71
EFT NUMBER 3037 $10,460.65
MEDICAL SUPPLIES (PARAMEDIC) $164.00
MEDICAL SUPPLIES (PARAMEDIC) $1,425.71
MEDICAL SUPPLIES (PARAMEDIC) $152.30
MEDICAL SUPPLIES (PARAMEDIC) $153.12
MEDICAL SUPPLIES (PARAMEDIC) C-19 $311.77
MEDICAL SUPPLIES (PARAMEDIC) $139.00
MEDICAL SUPPLIES (PARAMEDIC) $950.48
MEDICAL SUPPLIES (PARAMEDIC) $103.70
MEDICAL SUPPLIES (PARAMEDIC) $55.60
MEDICAL SUPPLIES (PARAMEDIC) $280.03
MEDICAL SUPPLIES (PARAMEDIC) $70.93
EFT NUMBER 3087 $3,932.18
MEDICAL SUPPLIES (PARAMEDIC) $2,159.01
MEDICAL SUPPLIES (PARAMEDIC) $114.00
MEDICAL SUPPLIES (PARAMEDIC) C-19 $242.30
EFT NUMBER 3144 $23,023.53
LN CURTIS & SONS SUPPLIES - FD $193.83
CHECK NUMBER 10009840 $193.83
EFT NUMBER 3143 $2,509.97

LINCOLN NATIONAL
LIFE INS. CO.

BL-1514485 JAN 22 $23,864.86
BL-1514485 FEB 22 $21,252.59
EFT NUMBER 3088 $45,117.45
BL-1514485 MAR 22 $23,023.53

LIFE ASSIST, INC

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - MARCH 22 $468.00
EFT NUMBER 3090 $468.00

MACIAS NURSERY,
INC.

PANORAMA DOG PARK TREES AND MATERIALS $7,327.00
CHECK NUMBER 10009761 $7,327.00

LVC MASTER

ASSOCIATION
APR22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10009842 $770.00
EFT NUMBER 3145 $54,539.73

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $34.10
LINEN SUPPLIES FOR JAIL $55.90
LINEN SUPPLIES FOR JAIL $58.36
LINEN SUPPLIES FOR JAIL $58.36
METLIFE CUST#5912460 JAN 22 $26,749.65
CUST#5912460 FEB 22 $26,475.74
EFT NUMBER 3091 $53,225.39
CUST#5912460 MAR 22 $27,178.08
CUST#5912460 APR 22 $27,361.65
MUNISERVICES UUT LEGAL SERVICES Q1 01/2022-03/2022 $4,662.66 EFT NUMBER 3147 $4,662.66

MOTOWORX
GARAGE
MOTORCYCLE MAINT&REPAIR VIN #013342 $665.37
CHECK NUMBER 10009762 $665.37
EFT NUMBER 3039 $206.72

MOTOROLA
SOLUTIONS, INC.

MOTOROLA 90 MOBIL RADIOS & 100 HANDHELD $865,514.52
EFT NUMBER 3040 $865,514.52
MOTOROLA 90 MOBIL RADIOS & 100 HANDHELD $766,675.86
EFT NUMBER 3146 $766,675.86
MUTUAL

SECURITIES, INC
78014REB2-CANADA MAT 3/18/25 $1,000,000.00
WIRE NUMBER 9006133 $1,000,000.00
INVOICE 02/22/2022 22820222
INVOICE 02/22/2022 22820221
INVOICE 03/11/2022 31120221
EFT 03/31/2022
INVOICE 01/06/2022 2021-03.04-03
EFT 03/03/2022
INVOICE 02/03/2022 2021-05.06-05
INVOICE 02/03/2022 2021-05.04-05
INVOICE 02/03/2022 2021-03.04-04
INVOICE 02/03/2022 2021-05.05-05
INVOICE 02/03/2022 2021-05.03-05
INVOICE 02/03/2022 2021-05.02-05
INVOICE 02/03/2022 2021-05.01-05
INVOICE 02/03/2022 2021-03.02-08
INVOICE 02/03/2022 2021-03.03-07
INVOICE 03/02/2022 2021-05.04-06
INVOICE 03/02/2022 2021-05.07-05
INVOICE 03/02/2022 2021-05.08-05
INVOICE 03/02/2022 2021-05.08-06
INVOICE 03/02/2022 2021-01.16
INVOICE 03/03/2022 2021-03.04-05
INVOICE 03/03/2022 2021-03.03-08
INVOICE 03/03/2022 2021-05.07-06
INVOICE 03/03/2022 2021-05.05-06
INVOICE 03/03/2022 2021-05.03-06
INVOICE 03/03/2022 2021-05.06-06
INVOICE 03/03/2022 2021-05.01-06
INVOICE 03/03/2022 2021-05.02-06
EFT 03/17/2022
INVOICE 02/04/2022 597293
INVOICE 02/17/2022 598858
CHECK 03/03/2022
INVOICE 02/14/2022 598447
INVOICE 02/18/2022 599144
INVOICE 02/23/2022 599651
INVOICE 02/24/2022 599776
INVOICE 03/03/2022 600606
CHECK 03/17/2022
INVOICE 03/03/2022 600609
CREDIT
MEMO
03/03/2022 600721
INVOICE 03/12/2022 601800
INVOICE 03/16/2022 602123
INVOICE 03/16/2022 602137
MVR CONSULTING GRANT SUPPORT SERVICES 2.22 $340.00
GRANT SERVICES 2.22 $850.00
PROP 68 GRANT ADMIN 2.22 $1,020.00
EFT NUMBER 3148 $2,210.00
NAI ON-CALL SUPPORT- 1.22 $3,270.00
NAI ON-CALL SUPPORT- 1.22 $1,053.00

NAI CONSULTING,
INC.

CDBG DE ANZA ST IMP TO4 12.21 $3,062.00
EFT NUMBER 3042 $3,062.00
NAI ON-CALL SUPPORT- 1.22 $1,057.50
NAI ON-CALL SUPPORT- 1/22 $1,503.00
CDBG DE ANZA ST IMP 1/22 $10,550.00
NAI ON-CALL SUPPORT- 2.22 $510.00
CDBG SUPPORT 1.22 $324.00
SUPPORT & SERVICES FOR ENG / PW $1,657.00
PROF SVCS AGREEMENTS 1/22 $2,046.00
NAI ON-CALL SUPPORT- 1.22 $775.50
NAI ON-CALL SUPPORT- 1.22 $549.00
PROF SVCS AGREEMENTS 2/22 $1,978.00
CDBG SUPPORT 2.22 $248.00
AMPHITHEATER IMPROV 2.22 $2,000.00
CDBG DE ANZA ST IMP 2.22 $2,690.00
NAI ON-CALL SUPPORT- 1.22 $198.00
NAI ON-CALL SUPPORT- 2.22 $120.00
NAI ON-CALL SUPPORT- 2.22 $4,820.50
EFT NUMBER 3094 $42,119.50
NAI ON-CALL SUPPORT- 2.22 $710.50
NAI ON-CALL SUPPORT- 2.22 $1,239.50
NAI ON-CALL SUPPORT- 2/22 $3,805.50
NAI ON-CALL SUPPORT- 2.22 $1,014.50
SUPPLIES FOR C-12 $43.48
SUPPLIES - OIL DRY FS 412 $175.85
NAPA AUTO PARTS EQUIP REPAIR - SKID STEER 1840 ASPHALT $88.07 SUPPLIES FOR C-14 $48.17
CHECK NUMBER 10009675 $136.24
SUPPLIES - FD 413 $270.68
BATTERY & WIPER BLADE FOR C-78 $197.72
SUPPLIES - OIL DRY FS 412 $100.49
BATTERY FOR D-2 $185.11
FLEET SUPPLIES - BATTERY FD $718.27
FLEET SUPPLIES - BATTERY CORE DEPOSIT FD ($101.25)
SUPPLIES FOR UNITS $88.29
CHECK NUMBER 10009763 $776.02
SUPPLIES - FD 413 $111.61
INVOICE 03/18/2022 602403
CHECK 03/31/2022
INVOICE 01/25/2022 396072
INVOICE 02/04/2022 396226
CHECK 03/03/2022
INVOICE 03/01/2022 24629
WIRE 03/01/2022
INVOICE 03/15/2022 24905
WIRE 03/15/2022
INVOICE 03/29/2022 25240
WIRE 03/29/2022
INVOICE 03/02/2022 INVOICE 1
CHECK 03/03/2022
INVOICE 03/01/2022 231292806001
CHECK 03/31/2022
INVOICE 02/24/2022 2083527
CHECK 03/17/2022
INVOICE 03/04/2022 1571
CHECK 03/17/2022
INVOICE 01/15/2022 20220115
CHECK 03/17/2022
INVOICE 02/04/2022 801946
INVOICE 02/09/2022 802942
EFT 03/17/2022
INVOICE 03/15/2022 805596
INVOICE 03/24/2022 806455
EFT 03/31/2022
INVOICE 02/03/2022 2030210302
INVOICE 02/17/2022 2030210648
CHECK 03/17/2022
INVOICE 03/29/2022 2030212180
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/03/2022 85885
INVOICE 03/03/2022 85886
EFT 03/17/2022
INVOICE 03/01/2022 24630
WIRE 03/01/2022
INVOICE 03/15/2022 24906
WIRE 03/16/2022
INVOICE 03/29/2022 25241
WIRE 03/30/2022
INVOICE 02/18/2022 1020129035
CHECK 03/03/2022
INVOICE 03/05/2022 1020222178
INVOICE 03/11/2022 1020268075
CHECK 03/17/2022
INVOICE 02/23/2022 150955
CHECK 03/17/2022
INVOICE 03/04/2022 151045
CHECK 03/31/2022
INVOICE 02/08/2022 23278952
INVOICE 02/08/2022 23278951

NAPA AUTO PARTS
CHECK NUMBER 10009845 $1,027.24
NATIONAL EMBLEM EMBROIDERED EMBLEMS-SHOULDER $498.88
EMBROIDERED EMBLEMS-SGT. CHEVRON &

HASHMARKS
$234.29
CHECK NUMBER 10009676 $733.17
SUPPLIES - COOLING TOWERS $13.01
OFFICE DEPOT PD - SUPPLIES $63.17
CHECK NUMBER 10009846 $63.17
WIRE NUMBER 9006136 $13,330.23

NERI'S GENERAL

CONTRACTORS

STAGE INSTALLATION, AUDIO-TEJANO MUSIC
FEST
$7,525.00
CHECK NUMBER 10009677 $7,525.00

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 220301 $13,706.86
WIRE NUMBER 9006111 $13,706.86
PAYROLL RUN 1 - WARRANT 220315 $13,862.11
WIRE NUMBER 9006127 $13,862.11
PAYROLL RUN 1 - WARRANT 220329 $13,330.23

PALM SPRINGS GUN
CLUB
2022 MEMBERSHIP DUES $2,000.00
CHECK NUMBER 10009766 $2,000.00

PALM SPRINGS AIR
MUSEUM, INC.
2022 GALA SPONSORSHIP $2,500.00
CHECK NUMBER 10009765 $2,500.00

PACIFIC

TELEMANAGEMENT

SERVICE
MAR22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10009764 $35.00
EFT NUMBER 3149 $116.06

PARKHOUSE TIRE
INC.

VEHICLE MAINT-TIRES UNIT M16 $604.22
TIRES - FIRE TRUCK - FD $1,382.49
CHECK NUMBER 10009768 $1,986.71
TIRES-CODE $847.24

PALM SPRINGS
MOTORS, INC.

AMBULANCE REPAIR - 2016 E450 MARQUE $1,354.84
AMBULANCE REPAIR - 2013 FORD LEADER $935.82
EFT NUMBER 3095 $2,290.66
VEHICLEMAINT/REPAIRS C-34 $93.56
CODE VEH MAINT/REPAIRS $22.50

PATTON DOOR AND
GATE
SERVICE DOORS - FS413 $350.00
SERVICE DOORS - FS412 $350.00
EFT NUMBER 3096 $700.00
CHECK NUMBER 10009847 $847.24

PATTERSON,

KATHLEEN
2021 UUT REFUND $14.52
CHECK NUMBER 10009875 $14.52
WIRE NUMBER 9006140 $10,578.82
PITNEY BOWES INC. RED FL INK CARTRIDGE $254.66
CHECK NUMBER 10009679 $254.66
SLA EQUP SERVCS AGREEMENT 9/26-3/25/22 $163.11
01/01-03/31/22 METER RENT $346.16

PENTEGRA

SERVICES INC
PAYROLL RUN 1 - WARRANT 220301 $9,423.45
WIRE NUMBER 9006113 $9,423.45
PAYROLL RUN 1 - WARRANT 220315 $13,631.76
WIRE NUMBER 9006129 $13,631.76
PAYROLL RUN 1 - WARRANT 220329 $10,578.82
CHECK NUMBER 10009769 $509.27
POWERS AWARDS MILITARY STYLE BADGES - VARIOUS $16.16
CHECK NUMBER 10009770 $16.16
NAME BADGE REPLACEMENT $40.94
CHECK NUMBER 10009849 $40.94

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $139.51
INVOICE 02/08/2022 23278953
INVOICE 02/22/2022 23285318
INVOICE 02/22/2022 23285320
INVOICE 02/22/2022 23285321
CHECK 03/03/2022
INVOICE 03/01/2022 23288564
INVOICE 03/01/2022 23288567
CHECK 03/17/2022
INVOICE 02/15/2022 23282108
INVOICE 02/15/2022 23282112
INVOICE 03/08/2022 23291790
INVOICE 03/08/2022 23291783
INVOICE 03/08/2022 23291787
INVOICE 03/15/2022 23294988
INVOICE 03/15/2022 23294987
INVOICE 03/22/2022 23298180
INVOICE 03/22/2022 23298183
CHECK 03/31/2022
INVOICE 02/10/2022 3397
EFT 03/03/2022
INVOICE 02/22/2022 3399
INVOICE 02/25/2022 3402
INVOICE 02/28/2022 3403
INVOICE 02/28/2022 3404
INVOICE 03/03/2022 3406
EFT 03/17/2022
INVOICE 03/16/2022 3398
EFT 03/17/2022
INVOICE 03/16/2022 3405
EFT 03/17/2022
INVOICE 01/30/2022 3393
INVOICE 03/11/2022 3407
INVOICE 03/11/2022 3408
INVOICE 03/12/2022 3409
INVOICE 03/17/2022 3410
INVOICE 03/18/2022 3413
INVOICE 03/18/2022 3412
INVOICE 03/22/2022 3414
INVOICE 03/26/2022 3415
EFT 03/31/2022
INVOICE 02/17/2022 2022-0217
EFT 03/03/2022
INVOICE 03/14/2022 2022-0314
EFT 03/17/2022
INVOICE 02/24/2022 2022-45
CHECK 03/03/2022
INVOICE 02/10/2022 22-0520
CHECK 03/03/2022
INVOICE 03/10/2022 22-0970
CHECK 03/31/2022
INVOICE 02/10/2022 4.1
EFT 03/03/2022
INVOICE 03/02/2022 05
EFT 03/17/2022
INVOICE 02/23/2022 22-72587
JANITORIAL SUPPLIES $196.02
GROUNDS UNIFORM RENTALS $29.07
CHECK NUMBER 10009772 $134.82
GROUNDS UNIFORM RENTALS $29.07
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $105.75
STREETS UNIFORM RENTALS $104.17
CHECK NUMBER 10009680 $602.01
STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $282.64
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
STREETS UNIFORM RENTALS $105.75
CHECK NUMBER 10009850 $817.18

PS TREE SERVICE &

MAINTENANCE
PANORAMA PK - GRASS REMOVAL PROJ $3,640.00
EFT NUMBER 3043 $3,640.00
SAN TORO LLD21 - CLEAN UP $3,600.00
JALISCO FESTIVAL - CLEAN UP $575.00
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $104.17

PANORAMA DOG PARK LANDSCAPE

INSTALLATION
$9,100.00
EFT NUMBER 3098 $9,100.00
MERCY PARKING LOT - CLEAN UP $975.00
EFT NUMBER 3097 $23,162.00
FEB22 MONTHLY MAINT SVC $6,950.00
FEB22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
RAMON/LANDAU - LANDSCAPE MAINT $975.00
CIMARRON LLD20 - CLEAN UP $1,000.00
ART IN PUBLIC PLACES $2,450.00
CATHEDRAL CYN WASH - GENERAL CLEAN UP $1,150.00

PANORAMA DOG PARK LANDSCAPE

INSTALLATION
$20,900.00
EFT NUMBER 3099 $20,900.00
ART IN PUBLIC PLACES $2,950.00
EFT NUMBER 3150 $15,350.00
TAPESTRY LLD5 - MAINT PLANTS $1,900.00
VISTA CHINO - SAND REMOVAL $1,250.00
RANCHO VISTA PARKWAY - CLEAN UP $975.00
LA PALOMA LLD2 RB - CLEAN UP $2,700.00

QUALITY CODE

PUBLISHING LLC
MUNICODE UPDATE-SUPPLEMENT#62 $674.65
CHECK NUMBER 10009681 $674.65

PUBLIC ENTITY RISK

MANAGEMENT
REPLENISH GENERAL LIABILITY $9,713.01
EFT NUMBER 3044 $9,713.01
4THQTR DEP PREMIUM APR 1 - JUN 30 $405,545.25
EFT NUMBER 3100 $405,545.25

RAMSAY GROUP,
THE
CDBG PROGRAM ADMIN SVCS 2.22 $5,100.00
EFT NUMBER 3045 $5,100.00
CDBG PROGRAM ADMIN SVCS 2.22 $5,100.00
EFT NUMBER 3101 $5,100.00

QUALITY STREET

SERVICE
FEB22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10009682 $495.00
MAR22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10009851 $495.00

RIVERSIDE COUNTY

RECORDER
JAN22 ASSESOR PDC RQST $52.00
CHECK 03/03/2022
INVOICE 06/30/2021 20210630
INVOICE 03/16/2022 22-104654
CHECK 03/31/2022
INVOICE 03/03/2022 2022-02
CHECK 03/17/2022
INVOICE 02/24/2022 20220224
CHECK 03/03/2022
INVOICE 02/14/2022 20220214
CHECK 03/03/2022
INVOICE 02/16/2022 20220216
CHECK 03/03/2022
INVOICE 02/25/2022 20220225
CHECK 03/03/2022
INVOICE 02/17/2022 20220217
CHECK 03/03/2022
INVOICE 02/18/2022 20220218
CHECK 03/03/2022
INVOICE 02/26/2022 20220226
CHECK 03/03/2022
INVOICE 02/27/2022 20220227
CHECK 03/03/2022
INVOICE 03/24/2022 20220324
CHECK 03/31/2022
INVOICE 03/25/2022 20220325
CHECK 03/31/2022
INVOICE 03/26/2022 20220326
CHECK 03/31/2022
INVOICE 03/07/2022 91
EFT 03/17/2022
INVOICE 02/02/2022 7589
INVOICE 02/02/2022 7588
INVOICE 02/09/2022 GRSOOW
CHECK 03/03/2022
INVOICE 03/02/2022 6234
CHECK 03/17/2022
INVOICE 03/21/2022 0664
INVOICE 03/21/2022 0663
CHECK 03/31/2022
INVOICE 02/28/2022 21834
CHECK 03/17/2022
INVOICE 02/28/2022 7171-3
CHECK 03/17/2022
INVOICE 03/17/2022 7766-0
INVOICE 03/18/2022 7819-7
CHECK 03/31/2022
INVOICE 01/31/2022 8000863052
CHECK 03/17/2022
INVOICE 03/14/2022 7643
CHECK 03/31/2022
INVOICE 02/10/2022 3857340
INVOICE 02/11/2022 3857924
CHECK 03/03/2022
INVOICE 02/25/2022 3863072
INVOICE 03/01/2022 3864386
CHECK NUMBER 10009685 $290.00

POST TUITN PSP ARREST & CONTROL

MOULIN,FELIX A,RIV
$242.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
FEBRUARY 2022 PARKING $3,072.50
CHECK NUMBER 10009773 $3,072.50

RIVERSIDE COUNTY
RECORDER CHECK NUMBER 10009683 $52.00
JUN21 RECORDING FEES - CODE $580.00
FEB22 ASSESOR PDC RQST $52.00
CHECK NUMBER 10009853 $632.00
CHECK NUMBER 10009688 $242.00

POST TUITION ARREST & CONTROL MURZEA
04/07/2022
$121.00
CHECK NUMBER 10009687 $290.00

POST TUITN PSP ARREST & CONTROL
BIRD,LOM 04/06/22
$242.00
CHECK NUMBER 10009686 $242.00

POST TUITN PSP USE OF FORCE
BARNETT,ROBLE 04/05/22
$290.00
CHECK NUMBER 10009691 $290.00
POST TUITN PSP USE OF FORCE 04/19/2022

DIAZ,ANES
$290.00
CHECK NUMBER 10009690 $170.00

POST TUITN PSP USE OF FORCE PHILLIPS,VELA
04/12/22
$290.00
CHECK NUMBER 10009689 $121.00

POST TUITN PSP FIREARMS
OSBORNE,BORREGO 04/07/22
$170.00
CHECK NUMBER 10009856 $170.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 3103 $4,500.00
CHECK NUMBER 10009855 $170.00
POST TUITION PSP FIREARMS 04/21/2022 NOVY $170.00
CHECK NUMBER 10009854 $290.00
POST TUITION PSP FIREARMS 05/19/2022
NUNEZ
$170.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITION PSP ARREST & CONTROL
JOHNSON 03/16/22
$121.00
CHECK NUMBER 10009684 $121.00

POST TUITN PSP USE OF FORCE
BLACHLEY,LOM 03/29/22
$290.00
SUPPLIES-PATROL $188.92
CHECK NUMBER 10009858 $215.60
CHECK NUMBER 10009774 $266.46
WATER BOTTLES-PACT $26.68
SAM'S CLUB DIRECT SUPPLIES-PD ADMIN $80.25
WATER BOTTLES-PACT $23.32
MEETING SUPPLIES $76.14
CHECK NUMBER 10009692 $179.71
SUPPLIES - PW $266.46

SHERWIN WILLIAMS
PAINT
PAINT SUPPLIES - LIBRARY PEACE POLE $78.05
CHECK NUMBER 10009776 $78.05
ART IN PUBLIC PLACES $871.33
ART IN PUBLIC PLACES $12.71
CHECK NUMBER 10009860 $884.04

SCOTT FAZEKAS &
ASSOC, INC.

FEB22 PLAN CHECK SVCS $7,934.12
CHECK NUMBER 10009775 $7,934.12
PANORAMA DOG PARK IRRIGATION SUPPLIES $46.96
SMART SHOP, INC.,
THE
PANORAMA PARK WIFI POLE MODIFICATION $1,872.20
CHECK NUMBER 10009861 $1,872.20
SHRED-IT USA LLC JAN22 SHREDDING SVCS $1,825.64
CHECK NUMBER 10009777 $1,825.64

SMITH PIPE &

SUPPLY COMPANY
SUPPLIES - CENTURY PARK LLD16A $24.34
SUPPLIES - TASTE OF JALISCO $44.32
CHECK NUMBER 10009693 $68.66
PANORAMA DOG PARK IRRIGATION SUPPLIES $40.46
INVOICE 03/02/2022 3864946
CHECK 03/17/2022
INVOICE 03/10/2022 3868397
INVOICE 03/16/2022 3870897
INVOICE 03/18/2022 3872015
INVOICE 03/18/2022 3872022
CHECK 03/31/2022
INVOICE 02/01/2022 3948604
INVOICE 02/01/2022 3944782
CHECK 03/03/2022
INVOICE 02/24/2022 507192
EFT 03/17/2022
INVOICE 07/01/2021 9690-2104
INVOICE 07/01/2021 9690-2105
INVOICE 07/02/2021 9690-2106
INVOICE 08/03/2021 9690-2107
INVOICE 09/01/2021 9690-2108
INVOICE 10/02/2021 9690-2109
INVOICE 11/01/2021 9690-2110
INVOICE 12/01/2021 9690-2111
INVOICE 01/03/2022 9690-2112
INVOICE 02/02/2022 9690-2201
INVOICE 02/18/2022 SPK-2202
INVOICE 02/19/2022 68594-2202
INVOICE 02/22/2022 MISC-2202
CHECK 03/03/2022
INVOICE 03/02/2022 9074-2202
INVOICE 03/03/2022 MISC-2202-A
INVOICE 03/08/2022 32100-2202
CHECK 03/17/2022
INVOICE 01/18/2022 7590407891
INVOICE 03/23/2022 SPK-2203
INVOICE 03/23/2022 CITY-2203
INVOICE 03/23/2022 68594-2203
INVOICE 03/23/2022 MISC-2203
CHECK 03/31/2022
INVOICE 03/07/2022 030722
CHECK 03/17/2022
INVOICE 02/22/2022 407478
CHECK 03/03/2022
INVOICE 03/09/2022 412251
CHECK 03/17/2022
INVOICE 03/10/2022 412355
CHECK 03/31/2022
INVOICE 03/02/2022 18401120
030222
EFT 03/17/2022
INVOICE 02/24/2022 15159960-
022422
EFT 03/17/2022
INVOICE 02/17/2022 3500354514
INVOICE 02/19/2022 3500592459
INVOICE 02/19/2022 3500592460
INVOICE 02/19/2022 3500592458
INVOICE 02/19/2022 3500592457
EFT 03/03/2022
IRRG SUPPLIES - CIVCTR $3.22
IRRG SUPPLIES - CIVCTR $27.64
PANORAMA DOG PARK SUPPLIES $85.03
PANORAMA DOG PARK SUPPLIES $1,612.11
SUPPLIES - PANORAMA PARK LLD17 $83.38
CHECK NUMBER 10009778 $170.80

SOUTH COAST

EMERGENCY
SUPPLIES - VALVE ASSY, COMP FITTINGS - FD $747.89
EFT NUMBER 3106 $747.89
CHECK NUMBER 10009862 $1,728.00

SOUTH COAST AIR

QUALITY MGMT
FLAT FEE FY21-22 EMISSION 411 $142.59
EM ELEC GEN-DIESEL 411 $440.15
CHECK NUMBER 10009694 $582.74

SMITH PIPE &

SUPPLY COMPANY
09/01-09/30 STREET LAMPS $16,821.82
10/01-10/31 STREET LAMPS $16,929.74

SOUTHERN

CALIFORNIA EDISON
04/01-04/30 STREET LAMPS $16,719.94
05/01-05/31 STREET LAMPS $16,719.94
06/01-06/30 STREET LAMPS $16,803.51
07/01-07/31 STREET LAMPS $16,803.51
08/01-08/31 STREET LAMPS $16,808.49
01/21-02/17 PARKING STRUCTURE ELECTRIC $3,243.10
01/22-02/21 ELECTRICAL CHARGES $299.83
01/01-01/31 STREET LAMPS $17,258.52
01/21-02/17 SOCCER PARK ELECTRIC $1,499.10
11/01-11/30 STREET LAMPS $16,901.38
12/01-12/31 STREET LAMPS $16,898.75
CHECK NUMBER 10009779 $4,899.93
E. PALM CANYON UNDERGROUNDING $4,200.00
02/01-03/02 ELECTRICAL CHARGES $2,047.05
02/04-03/07 FIRE DEPT. ELECTRIC $1,302.01
CHECK NUMBER 10009695 $173,707.63
02/01-02/28 LLD LAMPS&IRRIG ELECTRIC CHGS $1,550.87
CHECK NUMBER 10009863 $12,981.29

SOUTHERN
CALIFORNIA GAS CO.
02/01-03/01 NATURAL GAS VEHICLE $118.38
CHECK NUMBER 10009780 $118.38
02/18-03/21 PARKING STRUCTURE ELECTRIC $3,547.27
02/10-03/22 ELECTRICAL CHARGES $348.11
02/18-03/21 SOCCER PARK ELECTRIC $1,382.62
02/18-03/21 68700 AVE LALO GUERRERO $3,503.29
CHECK NUMBER 10009864 $560.25
SPARKLETTS LOC:18401119 02/01/2022-02/15/2022 WATER $413.37 EFT NUMBER 3107 $413.37
LOC:7600067 FEB22 PW WATER $314.65
EFT NUMBER 3108 $314.65

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - CENTURY PARK LLD16B $162.47
CHECK NUMBER 10009696 $162.47
SUPPLIES - LA PALOMA LLD2 $162.47
CHECK NUMBER 10009781 $162.47
PANORAMA PARK MAINTENANCE $560.25
EFT NUMBER 3050 $370.90

STAPLES

ADVANTAGE
SUPPLIES - EVENTS/HR $23.53
SUPPLIES-BLDG $3.60
SUPPLIES-CODE $86.84
SUPPLIES-BLDG $61.19
SUPPLIES-PD $195.74
INVOICE 03/02/2022 3501748146
INVOICE 03/11/2022 3502362063
EFT 03/17/2022
INVOICE 03/19/2022 3503024391
INVOICE 03/23/2022 3503197572
INVOICE 03/23/2022 3503197573
INVOICE 03/23/2022 3503197576
INVOICE 03/23/2022 3503197575
INVOICE 03/23/2022 3503197574
EFT 03/31/2022
INVOICE 02/16/2022 18656
CHECK 03/03/2022
INVOICE 02/24/2022 3030065541
CHECK 03/31/2022
INVOICE 03/01/2022 FAUD-
00003065
CHECK 03/17/2022
INVOICE 03/01/2022 24631
WIRE 03/01/2022
INVOICE 03/15/2022 24907
WIRE 03/15/2022
INVOICE 03/29/2022 25242
WIRE 03/29/2022
INVOICE 02/08/2022 564676
INVOICE 02/08/2022 564621
CHECK 03/03/2022
INVOICE 03/02/2022 569128
INVOICE 03/02/2022 564882
INVOICE 03/09/2022 570418
INVOICE 03/10/2022 570474
INVOICE 03/16/2022 570537
CHECK 03/31/2022
INVOICE 03/15/2022 24908
CHECK 03/17/2022
INVOICE 02/01/2022 3005872168
INVOICE 03/01/2022 3005910962
EFT 03/03/2022
INVOICE 01/14/2022 406974
INVOICE 01/18/2022 406781
CHECK 03/31/2022
INVOICE 01/25/2022 102201294
EFT 03/03/2022
INVOICE 12/17/2021 102112266
BAL
EFT 03/17/2022
INVOICE 02/25/2022 24
INVOICE 03/07/2022 102203081
EFT 03/31/2022
INVOICE 02/07/2022 2805361
EFT 03/17/2022
INVOICE 03/08/2022 2806701
EFT 03/31/2022
INVOICE 02/01/2022 001689702012
2 CHECK 03/03/2022
INVOICE 02/24/2022 336787022422
SUPPLIES-CITY CLK $47.48
EFT NUMBER 3109 $235.73
SUPPLIES - FD $188.25

STAPLES

ADVANTAGE
SUPPLIES-FD $38.81
SUPPLIES-FD $52.73
SUPPLIES-CITY MGMT $22.60
SUPPLIES-FD $22.25
SUPPLIES-PD $554.59
SUPPLIES $133.55

CA STATE

CONTROLLER'S
OFFICE
ANNUAL STREET REPORT FY 20/21 $3,500.00
CHECK NUMBER 10009725 $3,500.00
EFT NUMBER 3154 $824.53

STAPLES CREDIT
PLAN
SUPPLIES-MIS $109.24
CHECK NUMBER 10009697 $109.24
SUPPLIES-PLN $19.35
CHECK NUMBER 10009865 $19.35
WIRE NUMBER 9006137 $3,097.36

CA DEPT OF

JUSTICE
OCT & NOV 2021 BLOOD ALCOHOL ANALYSIS $70.00
JANUARY 2022 BLOOD ALCOHOL ANALYSIS $35.00
CHECK NUMBER 10009641 $105.00
PRE-EMPLOYMENT LIVESCAN $147.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 220301 $3,097.36
WIRE NUMBER 9006112 $3,097.36
PAYROLL RUN 1 - WARRANT 220315 $3,097.36
WIRE NUMBER 9006128 $3,097.36
PAYROLL RUN 1 - WARRANT 220329 $3,097.36
CHECK NUMBER 10009807 $2,525.98

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 220315 $478.89
CHECK NUMBER 10009724 $478.89
DEC 2021 BLOOD ALCOHOL ANALYSIS $35.00
OCTOBER-DECEMBER 2021 DOJ CLETS $1,876.98
FEBRUARY 2022 LIVESCAN FINGERPRINT $362.00
FEB 2022 BLOOD ALCOHOL ANALYSIS $105.00

SUN BADGE

COMPANY
BADGES (6) & SLIMLINE CASES (3) $823.36
BUCKLES - FD $520.42
CHECK NUMBER 10009866 $1,343.78
STERICYCLE, INC. FEBRUARY 2022 BIOHAZARD DISPOSAL SVC $112.45 MARCH 2022 BIOHAZARD DISPOSAL SVC $112.45
EFT NUMBER 3051 $224.90
DA VALL/I-10 1.22 $13,375.00
EFT NUMBER 3156 $85,055.29
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MANAGEMENT 12/21 $115,194.40
EFT NUMBER 3052 $115,194.40
PROFESSIONAL SVCS FOR DA VALL/I-10 INTER

11.21 $23,057.10
EFT NUMBER 3110 $23,057.10
CONSTRUCTION MGNT SVCS 1.22 $71,680.29
TAG/AMS, INC RANDOM DRUG TESTING $85.00
EFT NUMBER 3111 $85.00
RANDOM DRUG TESTING $85.00
EFT NUMBER 3157 $85.00
TIME WARNER CABLE SVC PD 02/01-02/28/2022 $151.92
CHECK NUMBER 10009699 $151.92
CABLE SVC FS411 02/24-03/23 $240.22
CHECK 03/03/2022
INVOICE 02/24/2022 578698022422
CHECK 03/03/2022
INVOICE 02/22/2022 577542022222
CHECK 03/03/2022
INVOICE 03/01/2022 001689703012
2 CHECK 03/17/2022
INVOICE 03/01/2022 52702030122
CHECK 03/17/2022
INVOICE 03/01/2022 378487030122
CHECK 03/17/2022
INVOICE 02/26/2022 335557022622
CHECK 03/17/2022
INVOICE 03/01/2022 580611030122
CHECK 03/17/2022
INVOICE 03/01/2022 580603030122
CHECK 03/17/2022
INVOICE 02/28/2022 577559022822
CHECK 03/17/2022
INVOICE 02/26/2022 577567022622
CHECK 03/17/2022
INVOICE 03/22/2022 577542032222
CHECK 03/31/2022
INVOICE 02/15/2022 1092420
INVOICE 02/15/2022 1092435
INVOICE 02/15/2022 1092436
CHECK 03/03/2022
INVOICE 03/10/2022 1092831
INVOICE 03/10/2022 1092833
INVOICE 03/10/2022 1092832
INVOICE 03/10/2022 1092836
INVOICE 03/18/2022 1093000
CHECK 03/31/2022
INVOICE 02/23/2022 153699848-0
CHECK 03/17/2022
INVOICE 03/23/2022 154855325-0
CHECK 03/31/2022
INVOICE 02/01/2022 3396121-
202201-1
CHECK 03/03/2022
INVOICE 03/01/2022 3396121-
202202-1
CHECK 03/17/2022
INVOICE 03/01/2022 FY22-10001
EFT 03/31/2022
INVOICE 01/31/2022 36831
CHECK 03/03/2022
INVOICE 02/28/2022 36943
CHECK 03/17/2022
INVOICE 02/09/2022 045-368758
EFT 03/17/2022
CHECK NUMBER 10009700 $240.22
INTERNET ACCESS 02/24-03/23 $279.99
CHECK NUMBER 10009782 $151.90
SPECTRUM RECEIVER 03/01-03/30 $27.49
CHECK NUMBER 10009702 $833.00
CABLE SVC PD 03/01-03/31/2022 $151.90
CHECK NUMBER 10009701 $279.99
FIBER SVC FS412 02/22-03/21 $833.00
CHECK NUMBER 10009785 $833.00
CABLE SVC FS412 03/01-03/29 $240.22
CHECK NUMBER 10009784 $2,526.33
FIBER SVC FS411 02/26-03/25 $833.00
CHECK NUMBER 10009783 $27.49
DED INTERNET ACCESS 03/01-03/29 $2,526.33
CHECK NUMBER 10009788 $833.00
FIBER SVC PW 02/26-03/25 $833.00
CHECK NUMBER 10009787 $240.22
FIBER SVC FS 413 02/28-03/27 $833.00
CHECK NUMBER 10009786 $240.22
CABLE SVC FS413 03/01-03/31 $240.22
CHECK NUMBER 10009867 $833.00
TOPS N

BARRICADES
SUPPLIES - K RAIL PLASTIC WATER WHITE $128.00
STREETS - SPECIAL YELLOW MRKER $498.08
STREETS - PAINT RED STRIPING $2,071.69
CHECK NUMBER 10009703 $2,697.77
CHECK NUMBER 10009789 $833.00
FIBER SVC FS412 03/22-04/21 $833.00

TIME WARNER
SUPPLIES - OCOTILLO PARK SIGNS $73.30
CHECK NUMBER 10009868 $3,525.46
STREETS - PAINT RED STRIPING $690.56
STREETS - PAVE MARKER $244.69
STREETS - STREET NAME SIGN $211.41
STREETS - STREET SIGNS $2,305.50

TRANSUNION RISK &

ALTERNATIV
JANUARY 2022 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10009704 $75.00
FEBRUARY 2022 SOFTWARE SUBSCRIPTION $75.00
CHECK NUMBER 10009791 $75.00
TPX

COMMUNICATIONS
02/23-03/22 CITY PHONES $4,257.06
CHECK NUMBER 10009790 $4,257.06
03/23-04/22 CITY PHONES $4,348.86
CHECK NUMBER 10009869 $4,348.86

TURBO DATA
SYSTEMS, INC.

JANUARY 2022 PRKG CITATION PROCESSING $379.55
CHECK NUMBER 10009705 $379.55
FEBRUARY 2022 PRKG CITATION PROCESSING $414.05
CHECK NUMBER 10009793 $414.05
TRUPPELLI, GEORGE APR22 RETIREMENT $1,514.71
EFT NUMBER 3158 $1,514.71
TYLER

TECHNOLOGIES,
INC.
02/22 ENTERPRISE RESOURCE PLANNING
SYSTEM
$652.00
EFT NUMBER 3112 $652.00
INVOICE 02/23/2022 045-370329
INVOICE 02/28/2022 045-371023
INVOICE 03/09/2022 045-371879
INVOICE 03/16/2022 045-372485
INVOICE 03/23/2022 045-372980
EFT 03/31/2022
INVOICE 03/01/2022 220220096
INVOICE 03/01/2022 dsb20210370
CHECK 03/03/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 03/31/2022 2021 UUT
CHECK 03/31/2022
INVOICE 02/10/2022 BW6384416
INVOICE 02/10/2022 BW6384417
INVOICE 02/15/2022 173327
CHECK 03/03/2022
INVOICE 02/24/2022 BW6384959
INVOICE 03/03/2022 BW6385208
CHECK 03/17/2022
INVOICE 01/27/2022 112076
INVOICE 01/28/2022 112091
INVOICE 02/02/2022 112147
INVOICE 02/04/2022 112179
INVOICE 02/08/2022 112214
INVOICE 02/09/2022 112211
INVOICE 02/09/2022 112219
INVOICE 02/10/2022 112247
INVOICE 02/11/2022 112248
INVOICE 02/15/2022 112285
INVOICE 02/17/2022 112317
INVOICE 02/18/2022 112330
INVOICE 02/18/2022 112336
EFT 03/03/2022
INVOICE 02/03/2022 112168
INVOICE 02/18/2022 112329
INVOICE 02/23/2022 112393
INVOICE 02/23/2022 112377
INVOICE 03/03/2022 112494
INVOICE 03/09/2022 112575
EFT 03/17/2022
INVOICE 03/10/2022 112596
INVOICE 03/14/2022 112646
INVOICE 03/14/2022 112649
INVOICE 03/15/2022 112654
EFT 03/31/2022
INVOICE 02/10/2022 9899314556

ENTERPRISE RESOURCE PLANNING SYSTEM
3/22
$1,304.00
EFT NUMBER 3159 $3,833.75

UNDERGROUND

SERVICE ALERT
162 NEW TIX CHRGS, MNTHLY MAINT FEE 02/22 $277.30
DIGSAFE CA REGULATORY FEE 05/22 $53.37
CHECK NUMBER 10009706 $330.67

ENTERPRISE RESOURCE PLANNING SYSTEM
3/22
$652.00

ENTERPRISE RESOURCE PLANNING SYSTEM
03/22
$652.00
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
2/22
$652.00

ENTERPRISE RESOURCE PLANNING SYSTEM
02/22
$573.75
MARGARET HARRIS 2021 UUT REFUND $75.27
CHECK NUMBER 10009873 $75.27
BARBARA ELDRIDGE 2021 UUT REFUND $62.10
CHECK NUMBER 10009872 $62.10

SUZANNE

COVINGTON
2021 UUT REFUND $72.54
CHECK NUMBER 10009871 $72.54
SHIRLEE TONA 2021 UUT REFUND $35.79
CHECK NUMBER 10009877 $35.79
WILLIAM THOMPSON 2021 UUT REFUND $53.73
CHECK NUMBER 10009876 $53.73
PAUL KAPLER 2021 UUT REFUND $36.41
CHECK NUMBER 10009874 $36.41
SUPPLIES - DOOR HANDLE - CIVCTR $380.63
CHECK NUMBER 10009795 $461.11

VALLEY LOCK &
SAFE
VEHICLE SPARE KEY - M22 FM $113.10
AMPHITHEATRE - KEYS $79.67
LABOR - INSPECT LOCK - PD $105.00
CHECK NUMBER 10009707 $297.77
KEYS C-64 $80.48
VEHICLE MAINT - M01 $468.72
VEHICLEMAINT/REPAIRS C-63 $1,719.91

VALLEY SMOG &

AUTO REPAIR
VEHICLEMAINT/REPAIRS C-59 $317.98
VEHICLEMAINT/REPAIRS D-12 $106.87
VEHICLEMAINT/REPAIRS D-16 $440.20
VEHICLE MAINT CODE CC01-14 $232.34
VEHICLEMAINT/REPAIRS C-26 $182.63
VEHICLEMAINT/REPAIRS C-30 $182.63
VEHICLEMAINT/REPAIRS D-11 $107.28
VEHICEL MAINT - M15 $1,441.81
VEHICLEMAINT/REPAIRS D-16 $121.75
VEHICLE MAINT - M37 $399.70
VEHICLEMAINT/REPAIRS C-28 $1,118.23
VEHICLE MAINT - M12 - PW $182.63
VEHICLEMAINT/REPAIRS C-21 $763.30
VEHICLE MAINT - M32 BUILDING $70.62
VEHICLEMAINT/REPAIRS C-64 $66.98
EFT NUMBER 3055 $6,840.05
VEHICEL MAINT - M09 $233.45
VEHICLEMAINT/REPAIRS C-15 $135.59
VEHICLEMAINT/REPAIRS C-22 $520.31
VEHICLEMAINT/REPAIRS C-41 $110.59
VEHICLEMAINT/REPAIRS C-31 $110.59
VEHICLEMAINT/REPAIRS C.O.P. 25 $107.28
EFT NUMBER 3113 $1,424.26
EFT NUMBER 3160 $877.08
VERIZON WIRELESS 01/11/2022-02/10/2022 MDC AIRCARDS $1,374.23 CHECK 03/03/2022
INVOICE 02/10/2022 9899314558
CHECK 03/03/2022
INVOICE 02/10/2022 9899314557
CHECK 03/03/2022
INVOICE 02/10/2022 9899233476
CHECK 03/03/2022
INVOICE 03/02/2022 9900878145
CHECK 03/17/2022
INVOICE 03/04/2022 9901092511
CHECK 03/31/2022
INVOICE 03/10/2022 9901588724
CHECK 03/31/2022
INVOICE 03/10/2022 9901588726
CHECK 03/31/2022
INVOICE 03/10/2022 9901506298
CHECK 03/31/2022
INVOICE 03/10/2022 9901588725
CHECK 03/31/2022
INVOICE 03/03/2022 17887
CHECK 03/17/2022
INVOICE 03/10/2022 17925
CHECK 03/31/2022
INVOICE 02/24/2022 869151506220
9 CHECK 03/03/2022
INVOICE 11/15/2021 SLS512493
INVOICE 02/15/2022 SLS519670
CHECK 03/03/2022
INVOICE 02/28/2022 SLS520701
CHECK 03/17/2022
INVOICE 02/09/2022 W39296
EFT 03/03/2022
INVOICE 01/17/2022 W38680
EFT 03/17/2022
INVOICE 03/01/2022 22020699
EFT 03/17/2022
INVOICE 02/16/2022 3453308
INVOICE 02/18/2022 3454759
INVOICE 02/20/2022 3455165
INVOICE 02/22/2022 3456517
EFT 03/03/2022
INVOICE 03/15/2022 3468681
INVOICE 03/17/2022 3470656
INVOICE 03/22/2022 3472236
EFT 03/31/2022
INVOICE 02/09/2022 22-1736
CHECK 03/03/2022
INVOICE 03/11/2022 22-1747
INVOICE 03/11/2022 22-1748
CHECK 03/31/2022
INVOICE 02/28/2022 75602867
EFT 03/03/2022
INVOICE 02/04/2022 442
INVOICE 02/27/2022 446
2/11-3/10 MIS BROADBAND SVC $121.53
CHECK NUMBER 10009710 $121.53

VERIZON WIRELESS
CHECK NUMBER 10009708 $1,374.23
01/11/22-02/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10009709 $120.03
02/05/2022-03/04/2022 MDC AIRCARDS $2,292.20
CHECK NUMBER 10009879 $2,292.20
02/03/22-03/02/22 FD DATA CELL ACCESS $1,067.64
CHECK NUMBER 10009796 $1,067.64
02/11-03/10 BROADBAND SVCS $384.10
CHECK NUMBER 10009711 $384.10
03/11-04/10 BROADBAND SVCS $384.10
CHECK NUMBER 10009882 $384.10
02/11/22-03/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10009881 $120.03
02/11/2022-03/10/2022 MDC AIRCARDS $1,377.99
CHECK NUMBER 10009880 $1,377.99

VOHNE LICHE

KENNELS INC
MONTHLY TRAINING - JANUARY 2022 $200.00
CHECK NUMBER 10009797 $200.00
MONTHLY TRAINING - FEBRUARY 2022 $200.00
CHECK NUMBER 10009884 $200.00
3/11-4/10 MIS BROADBAND SVC $121.53
CHECK NUMBER 10009883 $121.53
WELLDYNE RX 11/01-15 SHARP'S DISPOSAL PROGRAM $18.32
02/01-15 SHARP'S DISPOSAL PROGRAM $9.16
CHECK NUMBER 10009713 $27.48
02/16-28 SHARP'S DISPOSAL PROGRAM $9.16
CHECK NUMBER 10009798 $9.16

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,470.97
CHECK NUMBER 10009712 $1,470.97

WITTMAN

ENTERPRISES LLC
FEB2022 BILLING SERVICE $6,138.00
EFT NUMBER 3116 $6,138.00
WESTERN PUMP CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00
EFT NUMBER 3057 $225.00
CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00
EFT NUMBER 3115 $225.00
MONITOR SUPPLIES - FD $2,701.16
EFT NUMBER 3163 $4,745.40
MONITOR SUPPLIES - FD $1,009.59
MONITOR SUPPLIES - FD $1,034.65

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $1,582.31
MONITOR SUPPLIES - FD $780.15
MONITOR SUPPLIES - FD $382.58
MONITOR SUPPLIES - FD $1,034.65
EFT NUMBER 3059 $3,779.69

DE LAGE LANDEN

FINANCIAL SVC
3/15-4/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 3024 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $618.00
CHECK NUMBER 10009649 $618.00
SHARPS & MEDICATIONS DISPOSAL $682.00
HHW DISPOSAL CHARGES - PW $13,880.00
CHECK NUMBER 10009816 $14,562.00

DESERT ANTS

ENGINEERING INC
CURB/GUTTER REPAIR - BUDDY ROGERS/EPC $8,420.00
PANORAMA PARK ADA IMPROVEMENTS $7,524.00
INVOICE 02/27/2022 447
INVOICE 02/27/2022 444
INVOICE 02/27/2022 445
CHECK 03/03/2022
INVOICE 02/27/2022 448
INVOICE 02/27/2022 449
CHECK 03/17/2022
INVOICE 03/18/2022 INV-1835
INVOICE 03/19/2022 INV-1834
CHECK 03/31/2022
INVOICE 03/01/2022 10683104
CHECK 03/17/2022
INVOICE 02/28/2022 20519664
CHECK 03/31/2022
INVOICE 02/21/2022 25227
CHECK 03/17/2022
INVOICE 03/01/2022 24632
CHECK 03/03/2022
INVOICE 03/15/2022 24909
CHECK 03/17/2022
INVOICE 03/29/2022 25243
CHECK 03/31/2022
INVOICE 03/01/2022 24633
CHECK 03/03/2022
INVOICE 03/15/2022 24910
CHECK 03/17/2022
INVOICE 03/29/2022 25244
CHECK 03/31/2022
INVOICE 03/10/2022 2022-02A
WIRE 03/10/2022
INVOICE 03/11/2022 2022-02CC
WIRE 03/11/2022
INVOICE 03/09/2022 2022-02BKCD
WIRE 03/09/2022
INVOICE 03/11/2022 2022-02
WIRE 03/11/2022
INVOICE 03/03/2022 592-000819
EFT 03/17/2022
INVOICE 02/16/2022 22096
CHECK 03/03/2022
INVOICE 03/02/2022 55553
CHECK 03/31/2022
INVOICE 03/24/2022 GEM0422BP1A
WIRE 03/24/2022
INVOICE 03/14/2022 6972423
CHECK 03/31/2022
INVOICE 02/25/2022 22422
INVOICE 03/01/2022 30122
EFT 03/17/2022
INVOICE 11/03/2021 809372-A
CHECK 03/31/2022
INVOICE 02/22/2022 22007679
CHECK 03/31/2022
INVOICE 02/28/2022 2054
CONCRETE BAND AROUND LIGHT BOLLARDS $5,460.00
ART IN PUBLIC PLACES/SCULPTURE $5,700.00

DESERT FLORAL,
INC.

MEMORIAL WREATH-OFFICER JERMAINE
GIBSON
$163.13

FLORAL ARRANGEMENT- OFFICER JERMAINE
GIBSON
$200.00
CHECK NUMBER 10009818 $363.13
SIDEWALK REPAIR - PELADORA DRIVE $4,490.00
CHECK NUMBER 10009738 $8,270.00
CHECK NUMBER 10009650 $31,613.00
SIDEWALK REPAIR - DATE PALM&VICTORIA $3,780.00

DESERT ANTS

ENGINEERING INC
PANORAMA PARK ADA IMPROVEMENTS $4,509.00

TURNOUT

MAINTENANCE

COMPANY
TURNOUT MAINT - NAME PANEL $65.25
CHECK NUMBER 10009794 $65.25

GARDA CL WEST,
INC.

MAR22 SERVICES $256.71
CHECK NUMBER 10009752 $256.71
FEB22 - EXCESS PREMISE TIME $18.39
CHECK NUMBER 10009826 $18.39
CHECK NUMBER 10009803 $3,018.83

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 220301 $4,005.12
CHECK NUMBER 10009642 $4,005.12
PAYROLL RUN 1 - WARRANT 220315 $3,841.07
CHECK NUMBER 10009729 $3,841.07
BASIC CDA PAYROLL RUN 1 - WARRANT 220301 $3,018.83
CHECK NUMBER 10009635 $3,018.83
PAYROLL RUN 1 - WARRANT 220315 $3,018.83
CHECK NUMBER 10009721 $3,018.83
PAYROLL RUN 1 - WARRANT 220329 $3,018.83

WELLS FARGO

MERCHANT

SERVICES LLC
FEB PROCESS FEE $59.43
WIRE NUMBER 9006122 $59.43
FEB PROCESSING FEE $4,248.45
WIRE NUMBER 9006123 $4,248.45
PAYROLL RUN 1 - WARRANT 220329 $3,746.89
CHECK NUMBER 10009811 $3,746.89

CLEANCOR

HOLDINGS LLC
FEB22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 3066 $465.00

WELLS FARGO BANK
N.A
BK CARDS PMT $27,955.49
WIRE NUMBER 9006121 $27,955.49
FEB22 CLIENT ANALYSIS $754.79
WIRE NUMBER 9006124 $754.79

CA DEPT OF HEALTH

CARE SERVICES
4Q 21-22 GEMT QAF FEE $30,746.40
WIRE NUMBER 9006134 $30,746.40
UNIFORMS PLUS INC. SAFETY GEAR $310.23
CHECK NUMBER 10009870 $310.23

EL GRANDE METAL
INC.

LIBRARY - PEACE POLE PROJ $98.96
CHECK NUMBER 10009655 $98.96

SAME DAY EXPRESS
LLC
RAMON/DAVALL - CC ENTRY SIGN $1,695.00
JURASSIC WONDERS-2 UNITS INSTALLED $656.25
EFT NUMBER 3104 $2,351.25
DAKTRONICS, INC POWER SUPPLY - LED DISPLAY $96.20
CHECK NUMBER 10009815 $96.20

CHRISTIAN EDWARD

RODRIGUEZ

ENTERTAINMENT-TEJANO MUSIC FEST FINAL
PMT
$8,000.00

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL INTERCHANGE 1.22 $9,491.04
CHECK NUMBER 10009808 $9,491.04

AMERICAN PUBLIC
WORKS

ASSOCATION
APWA MBRSHP - ENG DIR. 2/1/22-1/31/23 $277.50
CHECK NUMBER 10009801 $277.50
EFT 03/03/2022
INVOICE 02/10/2022 21122
INVOICE 02/18/2022 21822
EFT 03/03/2022
INVOICE 02/18/2022 21822-A
INVOICE 02/25/2022 22522
INVOICE 03/07/2022 30722
EFT 03/17/2022
INVOICE 03/11/2022 031022
INVOICE 03/14/2022 031422
INVOICE 03/18/2022 031822
INVOICE 03/18/2022 031722
EFT 03/31/2022
INVOICE 02/11/2022 2366446
CHECK 03/17/2022
INVOICE 03/01/2022 030122b
INVOICE 03/09/2022 040122a
EFT 03/17/2022
INVOICE 02/03/2022 MAR00000188
28 EFT 03/17/2022
INVOICE 02/21/2022 1109
EFT 03/03/2022
INVOICE 03/21/2022 1120
EFT 03/31/2022
INVOICE 10/18/2021 9504591577
INVOICE 12/17/2021 9504856815
INVOICE 02/14/2022 9505087387
EFT 03/03/2022
INVOICE 03/06/2022 12449929
CHECK 03/17/2022
INVOICE 03/11/2022 RV105856
INVOICE 03/11/2022 RV105901
INVOICE 03/11/2022 RV105854
INVOICE 03/14/2022 RV106422
EFT 03/31/2022
INVOICE 03/09/2022 3175538
CHECK 03/17/2022
INVOICE 03/01/2022 21
EFT 03/31/2022
INVOICE 03/01/2022 24634
WIRE 03/01/2022
INVOICE 03/08/2022 24808
WIRE 03/09/2022
INVOICE 03/15/2022 24911
WIRE 03/16/2022
INVOICE 03/29/2022 25245
WIRE 03/30/2022
INVOICE 02/28/2022 IS578145
CHECK 03/17/2022
INVOICE 09/30/2021 9803-0160-1R
CHECK 03/03/2022
INVOICE 02/18/2022 CCC.B17
INVOICE 02/25/2022 CCC.B18
CHECK 03/03/2022

CHRISTIAN EDWARD
RODRIGUEZ EFT NUMBER 3017 $8,000.00
PICK UP E-WASTE - 30551 PAULINE AVE $395.00
EFT NUMBER 3105 $3,290.00

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $2,795.00
BULKY ITEMS PICK UP - PW $1,495.00
EFT NUMBER 3048 $4,290.00
PICK UP E-WASTE - 30551 PAULINE AVE $395.00
HOMELESS CAMP CLEAN-UP $2,500.00
EFT NUMBER 3152 $6,880.00

AMERICAN FENCE

COMPANY, INC
PANORAMA DOG PARK TEMPORARY FENCING $4,538.10
CHECK NUMBER 10009716 $4,538.10
ILLEGAL DUMPING - DH ROLL-OFF $395.00
HOMELESS CAMP CLEAN-UP $2,695.00
HOMELESS CAMP CLEAN-UP $2,795.00
ILLEGAL DUMPING - DH ROLL-OFF $995.00

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 3025 $2,041.67
STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 3133 $2,041.67

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JAN-
MAR
$9,650.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION
APRIL
$120,900.78
EFT NUMBER 3092 $130,550.78
CATHCIHRA1G5 - ADMIN FEES 4TH QTR 21 $3,216.00
EFT NUMBER 3093 $3,216.00

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 02/22 $4,864.00
CHECK NUMBER 10009714 $4,864.00
TELEFLEX LLC SUPPLIES - FD $1,056.24
SUPPLIES - FD $1,374.88
SUPPLIES - FD $3,099.38
EFT NUMBER 3053 $5,530.50
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE 2/22 $90,439.75
EFT NUMBER 3119 $90,439.75

ATLANTIC RADIO

TELEPHONE
FEB22 SAT PHONE - FD $147.85
CHECK NUMBER 10009719 $147.85

SOUTHERN

CALIFORNIA FLEET
SERVICES, INC.

VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $1,059.98
VEHICLE REPAIR - 2014 PIERCE FIRE TRUCK $1,531.08
VEHICLE REPAIR - 2013 PIERCE PUMPER $10,777.12
VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $1,398.25
EFT NUMBER 3153 $14,766.43
WIRE NUMBER 9006130 $137,610.45
PAYROLL RUN 1 - WARRANT 220329 $123,879.39

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 220301 $146,537.28
WIRE NUMBER 9006114 $146,537.28
PAYROLL RUN 2 - WARRANT 220308 $70,020.00
WIRE NUMBER 9006119 $70,020.00
PAYROLL RUN 1 - WARRANT 220315 $137,610.45

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 9/21 $17,711.71
CHECK NUMBER 10009629 $17,711.71
WIRE NUMBER 9006138 $123,879.39

ALTA LANGUAGE

SERVICES, INC
BILINGUAL TESTS $132.00
CHECK NUMBER 10009715 $132.00
DAVID W. KRETZ TT-2153 FIELD INSPECTION 1/15 $250.00
TT-2153 FIELD INSPECTION 1/24 $500.00
CHECK NUMBER 10009647 $750.00
INVOICE 03/10/2022 48512
CHECK 03/17/2022
INVOICE 01/13/2022 4868973
INVOICE 02/10/2022 6610053
INVOICE 02/14/2022 2610587
INVOICE 02/14/2022 2022697
INVOICE 02/15/2022 1511121
INVOICE 02/17/2022 9012769
INVOICE 02/22/2022 4064022
EFT 03/03/2022
INVOICE 03/03/2022 5621545
INVOICE 03/03/2022 5621550
CREDIT
MEMO
03/07/2022 1132102
EFT 03/17/2022
INVOICE 03/07/2022 1020071
INVOICE 03/10/2022 8060309
INVOICE 03/10/2022 8014049
INVOICE 03/10/2022 8060311
INVOICE 03/10/2022 8060310
INVOICE 03/11/2022 7031971
INVOICE 03/11/2022 7172715
INVOICE 03/14/2022 6623784
INVOICE 03/15/2022 3020761
CREDIT
MEMO
03/15/2022 3132610
INVOICE 03/15/2022 3520059
INVOICE 03/17/2022 1061124
INVOICE 03/18/2022 0014514
INVOICE 03/21/2022 7021621
EFT 03/31/2022
INVOICE 03/07/2022 21462
CHECK 03/17/2022
INVOICE 02/02/2022 13529763
INVOICE 02/03/2022 13531469
INVOICE 02/16/2022 13531428
EFT 03/03/2022
INVOICE 02/25/2022 13532041
INVOICE 02/25/2022 13531822
INVOICE 02/25/2022 13529609
EFT 03/17/2022
INVOICE 02/28/2022 13531366
INVOICE 03/01/2022 14693198
INVOICE 03/01/2022 14694974
INVOICE 03/11/2022 14694876
EFT 03/31/2022
INVOICE 02/14/2022 924055
CHECK 03/03/2022
INVOICE 02/02/2022 924848
INVOICE 02/10/2022 917445
INVOICE 02/23/2022 923883
INVOICE 02/25/2022 924386
INVOICE 03/03/2022 924481
CREDIT
MEMO
03/07/2022 16913
CHECK 03/17/2022
SUPPLIES - AMPHITHEATER $53.42
PALMER

AUTOMOTIVE &
ELECTRIC, INC.

VEHICLEMAINT/REPAIRS C-24 $2,494.50
CHECK NUMBER 10009767 $2,494.50
SUPPLIES - HOSE REELS - FS 411 $10.88
SUPPLIES - HOSE REELS - FS 411 ($23.11)
EFT NUMBER 3033 $1,504.34
SUPPLIES - HOSE REELS - FS 411 $16.28
SUPPLIES - PEACE POLE - LIBRARY $112.32
SUPPLIES - PARKS $87.89
ART IN PUBLIC PLACES $28.70
SUPPLIES - CIVIC CENTER $25.11
SUPPLIES - FM TOOLS $120.11
SUPPLIES - COOLING TOWER $86.58
EFT NUMBER 3078 $4.05
SUPPLIES - FM TOOLS $84.55
RTN SUPPLIES - BUTTERFLY FEST - PW ($259.65)
SUPPLIES - FM $103.72
PANORAMA PARK WIFI SUPPLIES $39.89
SUPPLIES TO BUILD BEDS - LGBT EVENT $33.80
SUPPLIES - FM $49.04
SUPPLIES - BUTTERFLY FEST - PW $960.53

PREFERRED AERIAL
& CRANE
TECHNOLOGY, INC.

ANNUAL INSP & DIELECTRIC TEST $550.00
CHECK NUMBER 10009771 $550.00
SUPPLIES - COOLING TOWER $15.52
EFT NUMBER 3139 $1,465.84
SUPPLIES - INSTALL BIKE RACKS - PW $73.58
SUPPLIES - PARKS $104.36

HOME DEPOT

CREDIT SERVICES
SUPPLIES - ROLLIN SCAFFOLD - FS 411 $1,211.37
SUPPLIES - FM $23.95
SUPPLIES - CIVCTR C-19 $9.80
SUPPLIES - CIVCTR C-19 $5.59
FEB22 CIV CTR PEST CONTROL $239.25
FEB22 CIV CTR-RODENT TRAPS $76.30

RENTOKIL NORTH

AMERICA INC
FEB22 STA 412 PEST CONTROL $162.65
FEB22 STA 413 PEST CONTROL $80.65
FEB22 PW PEST CONTROL $58.90
EFT NUMBER 3056 $302.20
FEB22 AMPHITHEATRE PEST CONTROL $166.80
MAR22 STA 411 PEST CONTROL $58.90
EFT NUMBER 3161 $361.10
MAR22 STA 412 PEST CONTROL $162.65
MAR22 STA 413 PEST CONTROL $80.65
EFT NUMBER 3114 $482.35
FEB22 STA 411 PEST CONTROL $58.90
SUPPLIES - FD $176.35
SUPPLIES - HOSE REELS - FS 411 $19.88

LOWES HOME

IMPROVEMENT
SUPPLIES - CIVCTR C-19 $31.77
CHECK NUMBER 10009673 $31.77
SUPPLIES - FD $216.05
SUPPLIES - FD $43.55
SUPPLIES - LIBRARY PEACE POLE $94.61
SUPPLIES - HOSE REELS - FS 411 ($19.88)
CHECK NUMBER 10009760 $530.56
INVOICE 03/03/2022 924398
INVOICE 03/09/2022 923195
INVOICE 03/16/2022 923604
INVOICE 03/16/2022 909648
CHECK 03/31/2022
INVOICE 03/01/2022 015
INVOICE 03/01/2022 035
CHECK 03/17/2022
INVOICE 01/29/2022 4BAF850E
EFT 03/03/2022
INVOICE 02/21/2022 1901010942
CHECK 03/03/2022
INVOICE 03/08/2022 1901010921
CHECK 03/31/2022
INVOICE 02/22/2022 69001670
EFT 03/03/2022
INVOICE 02/26/2022 69151221
EFT 03/17/2022
INVOICE 02/10/2022 2022-0210
EFT 03/03/2022
INVOICE 02/23/2022 2022-0223
EFT 03/17/2022
INVOICE 02/17/2022 INV2020-61471
CHECK 03/03/2022
INVOICE 03/02/2022 2022-50
INVOICE 03/02/2022 2022-51
CHECK 03/17/2022
INVOICE 02/28/2022 113404
INVOICE 02/28/2022 113409
CHECK 03/31/2022
INVOICE 02/16/2022 5620038993
INVOICE 02/16/2022 5610279789
EFT 03/03/2022
INVOICE 03/08/2022 5610280028
INVOICE 03/08/2022 5620039203
EFT 03/17/2022
INVOICE 03/11/2022 5620039198
EFT 03/31/2022
INVOICE 03/19/2022 00-000003
CHECK 03/31/2022
INVOICE 02/22/2022 2022-CC-02
EFT 03/03/2022
INVOICE 03/31/2022 20220331
CHECK 03/31/2022
INVOICE 02/16/2022 021622
CHECK 03/03/2022
INVOICE 02/14/2022 88359
CHECK 03/03/2022
INVOICE 02/15/2022 1
CHECK 03/03/2022
INVOICE 02/17/2022 1
CHECK 03/03/2022
INVOICE 02/10/2022 2201
CHECK 03/03/2022

LOWES HOME

IMPROVEMENT
LGBT EVENT SUPPLIES $38.39
SUPPLIES - STA 412 $122.90
SUPPLIES - TOOLS - STA 413 $315.97
SUPPLIES - SIGN TRUCK $74.15
SOUNDSKILZ INC. TASTE OF JALISCO - MAIN STAGE $12,500.00 EFT NUMBER 3049 $12,500.00
CHECK NUMBER 10009841 $551.41
ARSEN

GUYUMDZHYAN
FLEET MAINT FEBRUARY 2022 - 21 VEHICLES $252.00
FEB22 CAR WASH $92.00
CHECK NUMBER 10009727 $344.00

LINDE GAS &
EQUIPMENT INC.

CYLINDER RENT - PARAMEDIC $396.95
EFT NUMBER 3038 $396.95
OXYGEN SUPPLIES - PARAMEDIC $500.94
EFT NUMBER 3089 $500.94
BOYD GROUP U.S.

INC.

VEHICLEMAINT/REPAIRS C-64 $1,661.30
CHECK NUMBER 10009638 $1,661.30
VEHICLEMAINT/REPAIRS C-33 $2,481.32
CHECK NUMBER 10009805 $2,481.32

AMERICAN BLAST

STSTEMS, INC
VEST INSERTS PD $4,310.00
CHECK NUMBER 10009632 $4,310.00
RODRIGUEZ, RAUL EQUIP MAINT - BACK HOE CASE 580 $558.00 EFT NUMBER 3047 $558.00
EQUIP REPAIR - JACOBSEN MOWER HR9016 $1,101.00
EFT NUMBER 3102 $1,101.00
PETRA

GEOSCIENCES, INC
DEEP FOUNDATION AMPHITHEATER TOWERS $1,885.00
SEC LANDAU & VISA CHINO $1,500.00
CHECK NUMBER 10009848 $3,385.00

DEL VALLE

INFORMADOR INC
1/4 PAGE ADS FULL COLOR TASTE OF JALISCO $833.32
1/4 PAGE ADS FULL COLOR $833.32
CHECK NUMBER 10009737 $1,666.64
EFT NUMBER 3162 $609.00

ALISHA ANNE

PINZINO
ART EDUCATION-PAINT NIGHTS FEB-MAR 22 (5) $750.00
CHECK NUMBER 10009800 $750.00
EFT NUMBER 3117 $8,516.79

DINAHSHORE/PLUMLEY TRAF SIGNAL CALL
OUTS
$609.00
YUNEX, LLC JAN22 TRAF SIGNAL CALL OUTS $5,361.65
JAN22 TRAF SIGNAL MAINTENANCE $3,682.50
EFT NUMBER 3058 $9,044.15
FEB22 TRAF SIGNAL MAINTENANCE $3,760.00
FEB22 TRAF SIGNAL CALL OUTS $4,756.79
ALCHEMY WORKS GREENSCAPE PM-10 DEP REFUND $6,400.00
CHECK NUMBER 10009631 $6,400.00
SIDALIA MENDOZA TEJANO FEST REFUND - MENDOZA $160.00
CHECK NUMBER 10009799 $160.00
DANIEL SALINERO TRANSLATION SERVICES - PW $7.32
EFT NUMBER 3054 $7.32
HAYNES, LOUISE CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009663 $500.00
IWANICKA, DAVID CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009669 $500.00
GRABER

MANUFACTURING,
INC.

BIKE RACKS - PW $3,339.95
CHECK NUMBER 10009660 $3,339.95

MKASHIWAGI

CONSULTING, LLC
SERVICE AGREEMENT 50% PAYMENT $6,000.00
CHECK NUMBER 10009674 $6,000.00
INVOICE 03/25/2022 2202
CHECK 03/31/2022
INVOICE 02/15/2022 23132
CHECK 03/03/2022
INVOICE 01/28/2022 IN1671105
INVOICE 02/03/2022 IN1673206
EFT 03/03/2022
INVOICE 02/24/2022 20220224
CHECK 03/03/2022
INVOICE 07/19/2021 20210719
CHECK 03/03/2022
INVOICE 03/02/2022 20220303
CHECK 03/03/2022
INVOICE 02/15/2022 797960
CHECK 03/03/2022
INVOICE 12/20/2021 22117
CHECK 03/17/2022
INVOICE 02/09/2022 B21-1631
CHECK 03/17/2022
INVOICE 01/31/2022 14996
EFT 03/31/2022
INVOICE 02/09/2022 3056
CHECK 03/31/2022
INVOICE 02/02/2022 3052
CHECK 03/31/2022
INVOICE 12/03/2021 2021-1203
CHECK 03/31/2022
INVOICE 03/04/2022 1
CHECK 03/31/2022
INVOICE 03/07/2022 1
CHECK 03/31/2022
INVOICE 03/31/2022 20220331
CHECK 03/31/2022
INVOICE 03/31/2022 20220331
CHECK 03/31/2022
INVOICE 03/31/2022 20220331
CHECK 03/31/2022
INVOICE 03/30/2022 20220331
CHECK 03/31/2022
INVOICE 03/30/2022 20220331
CHECK 03/31/2022
INVOICE 02/18/2022 2
CHECK 03/31/2022

INTERNATIONAL
ASSOC. OF LAW

ENFORCEMENT
03/15/2022-03/15/2023 MEMBERSHIP - FOSTER $50.00
CHECK NUMBER 10009668 $50.00

MKASHIWAGI

CONSULTING, LLC
2ND INSTALLMENT - 50% SERVICE AGREEMENT $6,000.00
CHECK NUMBER 10009843 $6,000.00
PHILIP OROSCO REFUND OF CITATION DEPOSIT CC060874
01/11/2022
$65.00
CHECK NUMBER 10009678 $65.00

MUNICIPAL

EMERGENCY
SERVICES, INC.

UNIFORM-MARIO $568.70
UNIFORM-GARRETT $546.95
EFT NUMBER 3041 $1,115.65
D.R. HORTON LOS

ANGELES HOLDING
COMPANY, INC.

REFUND CK#797960 & 895243 $54,475.00
CHECK NUMBER 10009646 $54,475.00

SUN COMMUNITIES

OPERATING LP
BL 015984 CREDIT BALANCE REFUND $199.00
CHECK NUMBER 10009698 $199.00
COREY GODDARD 9/11 MEMORIAL - STATION 411 $10,000.00
CHECK NUMBER 10009644 $10,000.00

SUPERIOR

PAVEMENT

MARKINGS INC
STRIPING/MARKING//MARKERS STREETS 1/22 $147,988.15
EFT NUMBER 3155 $147,988.15

TRUTEAM OF

CALIFORNIA
PLUMBING PERMIT REFUND $45.00
CHECK NUMBER 10009792 $45.00

DIESEL POLLUTION
SOLUTIONS, INC.

ENGINE EMISSION CHECK - FD $390.00
CHECK NUMBER 10009744 $390.00

GURALNICK &

GILLILAND, LLP
PROFESSIONAL & TECH SVCS - FD $350.00
CHECK NUMBER 10009829 $350.00

HENRY M

CANDELARIA
MC HOTEL STIPEND-TEJANO MUSIC FEST $200.00
CHECK NUMBER 10009831 $200.00

GONZALO ZAPATA
JR.

ENTERTAINMENT-TEJANO MUSIC FEST $1,600.00
CHECK NUMBER 10009828 $1,600.00
LARRY CANDELARIA TEJANO FEST REFUND - CANDELARIA $160.00 CHECK NUMBER 10009837 $160.00
VARGAS, SILVERIO CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009878 $500.00
RENDON, SARA CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009852 $500.00
ROSARIO HERRERA PARK DEPOSIT REFUND - R. HERRERA $110.00 CHECK NUMBER 10009857 $110.00
MURO & MURO TEJANO FEST REFUND - MURO $160.00
CHECK NUMBER 10009844 $160.00

LIMBANIA

CONTRERAS
TEJANO FEST REFUND - CONTRERAS $160.00
CHECK NUMBER 10009839 $160.00
DEMAND MONTHLY TOTALS $9,063,137.81

DISTRIBUTION SUMMARY

HORIZONS
CONSTRUCITON CO.

INT'L INC.

AMPHITHEATER ENHANCEMENTS 2.2022 $169,929.47
CHECK NUMBER 10009833 $169,929.47
SHARON

PRECKWINKLE
PARK RESERVATION RFND - S. PRECKWINKLE $164.80
CHECK NUMBER 10009859 $164.80
100-300-310-311-8500-8502 TELEPHONE $499.12 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $108.76 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $512.75 100-900-910-911-6900-6960 CITY EVENTS $640.00 FUND 100 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,396.81 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($33.68) 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,339.13 100-100-150-156-8700-8706 MEMBERSHIPS $277.50 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $330.89 FUND 100
100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.97 100-900-910-911-8300-8327 CREDIT CARD FEES $4,307.88 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $521.39 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $27.65 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $11.77 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $80.14 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $353.55 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $97.58 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $924.63 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,567.05 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $1,500.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,410.72 100-100-140-142-8200-8222 NONCAPITAL EQUIP - OTHER $1,048.36 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $17,188.79 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $10.74 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $94.59 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $75.53 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $30.09 100-100-110-111-8800-8802 INFRASTRUCTURE $601.41 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,203.97 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $40,592.37 100-500-510-511-8800-8802 INFRASTRUCTURE $65,023.00 100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $45.00 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $36,317.59 100-400-480-481-8500-8504 WATER $2,759.70 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,627.01 100-400-410-411-8500-8504 WATER $2,106.38 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $3,776.43 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,114.08 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $113,986.15 100-400-480-481-8500-8501 ELECTRIC $11,595.67 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $668.42 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $203.49 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $588.62 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $25,671.83 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $382,579.32 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $92,668.34 100-500-510-511-8500-8501 ELECTRIC $4,885.68 100-000-000-000-3120-3132 GARNISHMENTS $10,384.44 100-400-480-481-8500-8509 GAS $2,405.15 100-100-140-142-8500-8503 INTERNET $8,124.39 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $30,851.68 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $90.00 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $40,899.20 100-000-000-000-3120-3138 ICMA 457 DEF COMP $92,666.30 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $33,020.56 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $20,649.57 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $396.89 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $15,337.98 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,522.11 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $2,341.42 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $41,750.00 100-500-510-511-8500-8504 WATER $9,259.68 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,546.00 FUND 100
100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $303.82 100-300-310-312-8700-8706 MEMBERSHIPS $2,000.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,180.26 100-300-310-313-8700-8706 MEMBERSHIPS $50.00 100-300-310-311-8500-8503 INTERNET $8,042.26 100-300-310-311-8600-8610 LEGAL FEES $3,648.67 100-300-330-331-8600-8610 LEGAL FEES $159.26 100-100-150-152-8600-8610 LEGAL FEES $10,489.11 100-100-150-156-8600-8610 LEGAL FEES $1,576.47 100-100-150-157-8600-8610 LEGAL FEES $20,417.57 100-100-121-121-8600-8610 LEGAL FEES $51,658.33 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $48,223.11 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,195.12 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $48,223.11 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($48,223.11) 100-100-130-132-8600-8610 LEGAL FEES $7,735.41 100-500-510-511-8600-8610 LEGAL FEES $5,074.22 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,666.12 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,290.66 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,179.91 100-300-330-334-8200-8216 SHOP SUPPLIES $29,423.95 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $2,035.38 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $43,566.73 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,487.87 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $13,915.74 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,460.00 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $595.00 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $312.96 100-100-150-152-8200-8220 ADVERTISING $308.00 100-500-510-511-8200-8220 ADVERTISING $195.80 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,317.25 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $874.50 100-400-480-481-8500-8502 TELEPHONE $8,605.92 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $1,263.38 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $10.68 100-900-910-911-6150-6152 UUT VIDEO (CABLE) $23.54 100-900-910-911-6150-6153 UUT GAS $61.15 100-900-910-911-6150-6154 UUT ELECTRICITY $252.63 100-100-130-134-8200-8220 ADVERTISING $290.40 100-100-140-141-8200-8220 ADVERTISING $294.00 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $340.88 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $616.04 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $340.88 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $340.88 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $340.88 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $340.88 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $720.66 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $476.40 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,324.00 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $149.02 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $149.03 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.49 100-000-000-000-3120-3126 PERS CONTRIBUTION $570,057.33 FUND 100
100-300-310-313-8200-8201 MATERIALS & SUPPLIES $64.16 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $733.17 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $150,014.34 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,799.46 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $942.24 100-300-330-332-8200-8218 SMALL TOOLS $193.83 100-900-910-911-6400-6411 ANIMAL LICENSES ($13,955.00) 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $6,964.60 100-300-310-312-8200-8216 SHOP SUPPLIES $9,449.27 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $41,625.68 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $113.10 100-100-140-135-8200-8221 NONCAPITAL EQUIP - COMPUTERS $173.56 100-400-480-481-8500-8503 INTERNET $240.06 100-100-130-133-8200-8220 ADVERTISING $6,348.00 100-300-330-331-8500-8503 INTERNET $1,067.64 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $17,155.94 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $109.24 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $36,504.96 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $198.63 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $754.79 100-900-910-911-6150-6156 UUT SOLID WASTE BURRTEC $2.36 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.00 100-100-150-155-8500-8503 INTERNET $228.06 100-100-150-152-8500-8503 INTERNET $76.02 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $798.61 100-100-150-156-8500-8503 INTERNET $152.04 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $543.10 100-100-150-157-8200-8228 PRINTING $1,476.75 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($9.31) 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $70.62 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $703.09 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($129.81) 100-100-150-157-8500-8503 INTERNET $312.08 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $47.48 100-400-410-411-8200-8221 NONCAPITAL EQUIP - COMPUTERS $302.75 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($989.28) 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $41.19 100-400-410-411-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,000.00 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $396.95 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $36,884.40 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.59 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $66.82 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.59 100-000-000-000-3320-3360 PARK DEPOSITS $160.00 100-900-910-911-6400-6427 PARK PERMITS $110.00 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $4,310.00 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $100.99 100-100-150-155-8200-8228 PRINTING $94.61 100-500-510-511-8500-8503 INTERNET $279.99 100-100-140-135-8300-8326 EQUIPMENT LEASES $66.60 100-300-330-331-8300-8326 EQUIPMENT LEASES $204.45 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $656.25 100-300-330-335-8500-8502 TELEPHONE $147.85 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $326.73 FUND 100
100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $187.33 FUND 100 SUB-TOTAL $2,420,574.35
100-900-910-911-6400-6402 BUSINESS LICENSES $199.00 FUND 233 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,866.10 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $31.80 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $65.00 FUND 233 SUB-TOTAL $3,962.90
FUND 232 232-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,200.00 FUND 232 SUB-TOTAL $4,200.00
235-500-510-511-8600-8610 LEGAL FEES $605.44 235-500-510-511-8700-8701 CONFERENCE/MEETING/TRAINING $750.00 FUND 235 235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $11,984.04 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($37,520.00) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $37,520.00 235-500-510-511-8800-8802 INFRASTRUCTURE $24,151.82 235-500-510-511-8200-8201 MATERIALS & SUPPLIES $28.70 241-400-460-461-8500-8501 ELECTRIC $16.92 FUND 241 SUB-TOTAL $99,995.12
WATER $523.22
241-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,750.00 FUND 235 SUB-TOTAL $37,520.00
FUND 241 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,404.95 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $89,300.08 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,633.81 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $366.14 241-400-460-461-8500-8504
243-400-460-461-8500-8501 ELECTRIC $16.93 FUND 243 SUB-TOTAL $118,620.20
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $454.88 243-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,750.00 FUND 243 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,404.99 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $108,622.78 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,481.16 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $366.21 243-400-460-461-8500-8504 WATER $523.25 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,510.10 246-100-130-133-8200-8201 MATERIALS & SUPPLIES $5,167.95 246-900-910-911-8600-8610 LEGAL FEES $1,718.62 246-900-910-911-8200-8220 ADVERTISING $239.80 FUND 246 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,336.64 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $4,502.03 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $9,000.00 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $4,180.00 246-900-910-911-8200-8228 PRINTING $1,794.23 FUND 248 248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,500.00 FUND 248 SUB-TOTAL $1,500.00
FUND 246 SUB-TOTAL $43,876.33
FUND 247 247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $59,731.45 FUND 247 SUB-TOTAL $59,731.45
246-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7.32 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $10,419.64 FUND 255 255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $938.54 FUND 251 251-100-150-156-8800-8802 INFRASTRUCTURE $16,302.00 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,225.85 251-900-910-911-8600-8610 LEGAL FEES $1,652.36 FUND 251 SUB-TOTAL $30,180.21
FUND 255
FUND 255 SUB-TOTAL $938.54
$6,074.00
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $21,771.33 FUND 261 SUB-TOTAL $44,003.57
FUND 261 261-500-510-511-8500-8504 WATER $3,899.26 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($36,317.59) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $19,989.28 261-500-510-511-8500-8501 ELECTRIC $1,724.64 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $32,936.65 FUND 561 561-900-910-911-8600-8610 LEGAL FEES $2,608.15 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $975.00 FUND 561 SUB-TOTAL $3,583.15
FUND 331 SUB-TOTAL $570,455.05
FUND 451 451-900-910-911-8600-8610 LEGAL FEES $3,642.36 FUND 451 SUB-TOTAL $3,642.36
FUND 331 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $61,900.78 331-100-150-156-8800-8802 INFRASTRUCTURE $234,391.93 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $259,660.43 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $8,427.91 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES
$57,353.50
612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $32,324.96 FUND 611 611-000-000-000-2110-2123 FUEL - LIQUID $41,130.54 611-000-000-000-2120-2126 FUEL - CNG $958.90 611-000-000-000-8800-8801 EQUIPMENT $1,632,190.38 611-000-000-000-8800-8807 VEHICLES $60,296.38 FUND 611 SUB-TOTAL $1,734,576.20
612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $13,150.34 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $2,064.71 612-100-122-122-8020-8029 LIFE INSURANCE $24,747.31 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $30,243.33 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $10,623.28 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $7,463.38 FUND 613 613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $4,485.75 613-900-910-911-6450-6451 DEVELOPMENT IMPACT FEES $4.80 FUND 613 SUB-TOTAL $4,490.55
612-100-122-122-8020-8021 PERS $1,750,000.00 FUND 612 SUB-TOTAL $2,770,431.69
612-100-122-122-8300-8304 LIABILITY INSURANCE $9,713.01 612-500-510-511-8800-8802 INFRASTRUCTURE $12,033.00 FUND 612 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $273,946.25 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $141,223.37 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $405,545.25 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE
TOTAL $9,063,137.81
FUND 999 999-000-000-000-1130-1135 MUTUAL SECURITIES INVESTMENTS $1,000,000.00 999-000-000-000-3110-3110 P-CARD PAYABLE $27,955.49 FUND 999 SUB-TOTAL $1,027,955.49
FUND 711 711-000-000-000-3320-3328 TRUST ACCOUNTS $60,875.00 711-000-000-000-3320-3370 TOT GCVCVB TBID $19,225.65 711-000-000-000-3320-3326 MSHCP FEE $2,800.00 FUND 711 SUB-TOTAL $82,900.65
NO. FUND NAME TYPE NO. FUND NAME TYPE
100 General Fund* GENERAL 451 Rio Vista Community Facilities District FIDUCIARY 1 232 Master Underground Plan SPEC REV 452 Assessment District 2003-01 FIDUCIARY 1 233 Traffic Safety SPEC REV 453 Assessment District 2004-01 FIDUCIARY 1 234 City Mitigation Fee SPEC REV 454 Assessment District 2004-02 FIDUCIARY 1 235 Developer Fees SPEC REV 491 Public Financing Authority DEBT SVC 236 Public Education Government (PEG) Fees SPEC REV 530 Redevelopment Obligation Retirement FIDUCIARY 2 240 TDA SB 821 SPEC REV 536 Successor Agency 2014 & 2021 A/B/C TABs FIDUCIARY 2 241 State Gas Tax SPEC REV 540 Successor Agency Administration FIDUCIARY 2 242 Air Quality Improvement SPEC REV 541 Successor Agency Other FIDUCIARY 2 243 Measure A SPEC REV 550 Successor Agency 2007 Series A TAB FIDUCIARY 2 244 Asset Forfeiture Program SPEC REV 552 Successor Agency 2007 Series C TAB FIDUCIARY 2 246 Solid Waste SPEC REV 561 Successor Housing Agency SPEC REV 247 Police Grants SPEC REV 611 Equipment Replacement INTER SVC 248 Road Maintenance and Rehabilitation Account SPEC REV 612 Insurance INTER SVC 251 Community Development Block Grant SPEC REV 613 Technology INTER SVC 255 Police Department Special Revenues SPEC REV 614 Facilities INTER SVC 256 Fire Department Special Revenues SPEC REV 711 Special Deposits GENERAL 259 Fire Grants SPEC REV
261 Landscape and Lighting District SPEC REV
321 Police and Fire Facilities CAP PROJ
322 Traffic Signalization CAP PROJ
331 Areawide Capital Projects CAP PROJ
341 Assessment District 85-1 CAP PROJ
342 Assessment District 86-1 CAP PROJ 3
344 Assessment District 86-5 CAP PROJ
345 Assessment District 87-2 CAP PROJ
346 Assessment District 88-2 CAP PROJ 3
347 Assessment District 88-3 CAP PROJ
348 Assessment District 96-1 CAP PROJ
349 Assessment District 2001-01 CAP PROJ
351 CFD Rio Vista CAP PROJ
352 Assessment District 2003-01 CAP PROJ LEGEND
353 Assessment District 2004-01 CAP PROJ Appropriated funds 354 Assessment District 2004-02 CAP PROJ * Major fund
431 Big League Dreams GENERAL 1 Agency Fund
448 Assessment District 96-1 FIDUCIARY 1 2 Private Purpose Trust Fund 449 Assessment District 2001-01 FIDUCIARY 1

LIST OF FUNDS BY FUND NUMBER
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

JOHN CORELLA

GEORGE CRUM

KATHERINE FUENTES

TRACEY MARTINEZ

JOHN MUHR

JENNIFER NELLIS

CHRISTOPHER PARMAN

JEREMY POWERS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

TAMI SCOTT

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

MARK CARNEVALE

ERNESTO GUTIERREZ

ERIC HAUSER

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
...

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Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
-----1
Days in Billing Cycle 32 ----
Next Statement Date 04/14/22
Credit Line
Available Credit
Payment Information
New Balance
Current Payment Due (Minimum Paymen_!)
Current Payment Due Date
Account Summary
Previous Balance --
Credits ----
Pa ments
Pur,2hases _! Other Charges
Cash Advances - --
Finance Charges ---
New Balance
Rate Information
-
-
+
+
+
=
$11,500
$6,859
$4,640.16
$92.00
04/09/22
$5,199.50
$0.00
$5,199.50
$4,640.16
$0.00
$0.00
$4,640.16
Y d' t h f our rate may vary accor ing o t e terms o your agreement.

WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

ANNUAL DAILY AVERAGE PERIODJC TRANSACTION I TOTAL

INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE
I
PURCHASES 7.240% I .01983% $0.00
CASH ADVANCES 23.990% I .06572% $0.00 ---
TOTAL
Important Information
$0 - $4,640.16 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.

See reverse side for important information.

FINANCE

CHARGES
$0.00
$0.00 -
$0.00
5596 0030 YTG l 7 9 220315 0 PAGE l of 4 l O 8891 0300 BXIC 010115596

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.00 --
$0.00 $0.00
$0.00 $0.00
2452
Account Number
Statement Closing Date 3/15/22
...
■
KEVIN BIERSACK account ending

Important Information
TOTAL .. FINANCE CHARGE .. BILLED IN 2021
TOTAL .. FINANCE CHARGE .. PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/15 02/15 5543286DY5SAJ8JVT AMZN MKTP US*9T7YW1 B63 AMZN.COM/BILL WA 02/21 02/21 5543286E45SWMJ MD 1 AMZN MKTP US*W461403Y3 AMZN.COM/BILL WA 02/23 02/23 8550039E6S66K3REY CMTA SACRAMENTO CA
02/23 02/23 8271116E60008SHMK UBIQUITI INC. NEW YORK NY 02/27 02/27 5543286EA5SKVAJJR AMZN MKTP US*1I93Z96N0 AMZN.COM/BILL WA 03/02 03/02 8264431EE00OO0RJP SERVERSCHECK ZAVENTEM VL
03/03 03/03 8534703EFLQ6ZZDKZ QUICK QUACK - ONLINE 888-772-2792 CA 03/03 03/03 5543286EE5V0752YJ AMZN MKTP US*1I28S7SD2 AMZN.COM/BILL WA 03/05 03/05 5543286EG5SMTDLZB AMZN MKTP US*1W1P07H80 AMZN.COM/BILL WA 03/05 03/05 5543286EG5SSTW55W AMAZON.COM*1 W6XF6O62 AMZN .COM/BILL WA 03/06 03/06 5543286EH5V0Y8143 AMAZON.COM*1W9R336R0 AMZN.COMIBILL WA 03/09 03/09 F8891 OOEL0OCHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
5,199.50
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges

21.62 8.97
345.00
693.84
521.56
1,391.00
149.95
325.15
817.80
180.41
184.86
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating.

Happy Anniversary
This month marks the anniversary of your Wells Fargo
Business Card. We thank you for your business and
look forward to serving you for years to come.
...
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Prepared For
Account Number

CITY OF CATHEDRAL CITY

JOHN CORELLA ----
---- - ---'-------
Statement Closing Date
Davs in BiUinQ Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
Current Pa ment Due (Minimum Payc_m_e_nt-'-) __ _
Current Payment Due Date
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Char es
New Balance
Rate Information
- --
-
+
+ -- +
=
03/15/22
32 04/14/22
$4,000
$3,870
$129.96
$25.00
04/09/22
$0.00
$0.Q__0_
$0.00
$129.96
$0.00
$0.00
$129.96
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY I

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
� -
PURCHASES 7.240% .01983% I --- --
CASH ADVANCES 23.990% .06572% I -- -
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC ITRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.ool
e-
$0.00 $0.00
$0 - $129.96 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 VTG 1 7 9 220315 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC D1DU5596 2441
..

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Important Information
TOTAL *FINANCE CHARGE .. BILLED IN 2021
TOTAL *FINANCE CHARGE" PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
03/03 03/03 0522702EFEHWDJ4YY BROWNPAPERTICKETS COM 800-838-3006 WA Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN CORELLA account ending

Credits Charges
129.96
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ...

I
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Prepared For CITY OF CATHEDRAL CITY
--------
Account Number
Statement Closi!]g Date
Days in BillinQ Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
-----
--

03/15/22
32 04/14/22
$5,500
$5,220
Current Payment Due Minimum Payment) ------
$279.23
$25.00
04/09/22 Current Payment Due Date
Account Summary �--
Previous Balance
Credits
Payments
Purchases & Other CharQes
Cash Advances
�ce Char�s
New Balance
Rate Information
--
$530.00
- $0.00
- �30.00
+ $279.23_
+ $0.00
+ $0.00
::;; $279.23
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
-

PURCHASES

CASH ADVANCES
TOTAL
Important Information
ANNUAL
I
DAIL y

INTEREST FINANCE
-

RATE CHARGE RATE
--

7.240% .01983% --

23.990% .06572%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE
BALANCE CHARGES CHARGES CHARGES �- -
$0.00 $0.00 $0.00 $0.00 -- -
$0.00 $0.00 $0.00 $0.00 -
$0.001 $0.00 $0.00
$0 - $279.23 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 VTG 7 9 220315 0
See reverse side for important information.

PAGE l of <t l O 8891 0300 BXIC 01DQ5596 2443

GEORGE CRUM
..

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GEORGE CRUM account ending

Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2021 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
03/03 03/03 5543687EE4YX50Y7S SHER ATON SACRAMENTO CA
CHECK-IN 03/01/22 FOLIO #2455530
03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
530.00
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges
279.23
Wells Fargo Card Design Studio® seNice: Make your card as unique as your business. Customize your card design with this free seNice.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating.

Happy Anniversary
This month marks the anniversary of your Wells Fargo
Business Card. We thank you for your business and
look forward to serving you for years to come.

How can Wells Fargo help your business? Learn more at
wellsfargo.com/biz
... '
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■
Prepared For
Account Number
Statement Closing Date
Da)'S in Billin_g Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

KATHERINE FUENTES
03/15/22
32 04/14/22
$5,000
$4,939
$60.63 -- -- ----------------------1
Current Payment Due (Minimum Payment) ______ $�2_5_.0_0----i Current Payment Due Date 04/09/22
Account Summary_
Previous Balance
Credits
P_fil'ments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
$1,754.33
- $0.00
- $1,754.33
+ $60.63
+ $0.00
+ $0.00
::: $60.63
Your rate may vary according to the terms of your agreement.

ANNUAL I DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES I

7.240% .01983%
_CASH ADVANCES I 23.990% I .06572% I
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $60.63 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 VTG 1 7 9 220315 0
See reverse side for important information.

PAGE 1 of ft 1 0 8891 0300 BXIC 01D05596 21tr,9
...

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Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL .. FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT- THANK YOU 03/10 03/10 0543684EN2X6Q7YFF JAVA CALIENTE CC CATHEDRAL CIT CA 03/11 03/11 5543286EN5SE78KRQ STARBUCKS 800-782-7282 800-782-7282 WA Wells Fargo News
Take advantage of the features that come with Online Banking:

KATHERINE FUENTES account ending

Credits
1,754.33
Charges

35.63 25.00
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ...' "'
■
Prepared For CITY OF CATHEDRAL CITY

TRACEY MARTINEZ
Account Number ---------
Statement Closing_pa_t_e _ __
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
03/15/22
32 04/14/22
l?,800
$7,757
-�$0.00
$0.00 Current Payment Due (Minimum Payment)
Current Payment Due Date
-----
04/09/22
Account Summary --
Previous Balance $2,509.71
Credits - $0.0Q
Payments - $2,509.71
Purchases & Other Char�s + $0.0Q_
Cash Advances + _jQ.00
Finance Charqes + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

I ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.240% .01983%
CASH ADVANCES 23.990% .06572% --
TOTAL
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2021 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT- THANK YOU WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733

AVERAGE
I

PERIODIC TRANSACTION I TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-- -
$0.00 $0.00 $0.00 $0.00
$0.00
1 $0.00 $0.00 $0.00 -
$0.00 $0.00 $0.00
Credits Charges
2,509.71
See reverse side for important information.
5596 0030 YTG 1 7 9 220315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 2438 ...
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Wells Fargo News
Take advantage of the features that come with Online Banking:

TRACEY MARTINEZ account ending

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating . ...

I
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Prepared For CITY OF CATHEDRAL CITY

JOHN MUHR
Account Number - - - -------
Statement · ate 03/15/22 ------�-------------in B 32
Next Statement Date 04/14/22
Credit Line
Available Credit
Payment Information
New Balance
Current P_c!Yment Due Minimu'!!faymen!)
Current Pa ment Due Date
Account Summary -- --
Previous Balance
Credits -
Pa_yments -
Purchases & Other Charges +
Cash Advances +
Finance Charges +
New Balance ;::;:

Rate Information
$5,000
$3,930
$1,069.40
$25.00
04/09/22
$4,403.74
$0.00
$4,403.74
$1,069.40
$0.00
$0.00
$1,069.40
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
-
PURCHASES I 7.240% .01983%
GASH ADVANCES I 23.990% .06572%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC
I

TRANSACTION I TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
- ----
$0.00 $0.00, $0.00 $0.00
$0.00 $0,001 $0.00 $0.00 --
TOTAL
Important Information
$0 - $1,069.40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 YTG 1 7 9 220315 D
See reverse side for important information.

PAGE 1 of 4 l D 8891 0300 8XIC D1Dll5596
$0.ool $0.00 $0.00
2446
;;
..
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/14 02/14 8230509DYOO0ORHHQ QUICKQUACK* #0701 WASH ROSEVILLE CA 02/17 02/17 5548382E3ATGJR10H SAMSCLUB.COM 888-746-7726 AR 02/26 02/26 7541823E943RMV09W WIX. COM*982959455 800-6000949 NY 02/28 02/28 5270487EBLQGVG1 TQ ADOBE ID CREATIVE CLO 4085366000 CA 03/03 03/03 5548077EELQJGGB9Q SAFELITE AUTOGLASS 6142109192 OH 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT- THANK YOU 03/11 03/11 8271116EP00OONT5D REDBACK USA ESCONDIDO CA
Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN MUHR account ending

Credits
4,403.74
Charges

7.99 213.20
276.00

20.99 350.03
201.19
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges arid protect your credit rating. ...
)
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■
Prepared For
--
Account Number
Statement ClosinQ Date
,_PaY.s in Billing Cycle
Next Statement Date
I Credit Line
Available Credit
Payment Information
New Balance

CITY OF

JENNIFER

CATHEDRAL
NELLIS
CITY
--
04/14/22
Current Payment Due (Minimum Paym_e_nt�:) __ _
$6,126.95
$122.00
04/09/22 Current Payment Due Date ---- ----
Account Summary
Previous Balance _$1,971.5�
Credits - _$206.15--
Pavments - $1,765.38
Purchases & Other Charges + $6,126.95
Cash Advances + $0.00
Finance Char es + $0.00
New Balance = $6,126.95
Rate Information
Your rate may vary according to the terms of your agreement.

I ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE
I

RATE CHARGE RATE
--
PURCHASES 7.240% .01983%
CASH ADVANCES 23.990% .06572%
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC

DAILY FINANCE

BALANCE CHARGES
$0.001 $0.00
$0.00}--- $0.00
$0.00

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.00 --
$0.00 $0.00
$0.00 $0.00
$0 - $6,126.95 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 030 YTG l 7 9 220315 0
See reverse side for important information.

PAGE l of 'i l O 8891 0300 BXIC 01DQ5596 Z'i'i4
�----------------------------- ___ . • -- . -- ·" · ·-· . -_.----. _DET��H,. H_§RE .. _---. - . - _ -----_ ----- _ --_ -------------------------------- 03/15/22
32 ...
■
Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2021 $0.00
TOTAL "FINANCE CHARGE* PAID IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description
02/24 02/24 5543286E85V1A1AVD MARRIOTT NEWPORT BEACH NEWPORT BCH CA CHECK-IN 02/24/22 FOLIO #M05621
02/24 02/24 5543687E7 4YSYR057 COMFORT INNS 714-8411812 CA CHECK-IN 02/22/22 FOLIO #9770224070
02/24 02/24 5543687E87JMAEYZF THE VOLARE RESORT SAN CLEMENTE CA CHECK-IN 02/21/22 FOLIO #0571647255
02/26 02/26 5543687E97 JMTPBVG COMFORT INNS 714-8411812 CA CHECK-IN 02/24/22 FOLIO #9810226065
02/26 02/26 8536943EAV6G8BA2L SON ESTA ES SUITES HUNT FOUNTAIN VALL CA CHECK-IN 02/21/22 FOLIO #0000009514
02/26 02/26 8536943EAV6G8BA3Y SONESTA ES SUITES HUNT FOUNTAIN VALL CA CHECK-IN 02/21/22 FOLIO #0000009520
03/05 03/05 8536943EHW1 WEVVST SON ESTA ES SUITES HUNT FOUNTAIN VALL CA CHECK-IN 02/28/22 FOLIO #0000000490
03/05 03/05 8536943EHW1 WEVVV1 SONESTA ES SUITES HUNT FOUNTAIN VALL CA CHECK-IN 02/28/22 FOLIO #0000000494
03/05 03/05 5270487EG11 H399EX DOUBLETREE GUEST STES 2144329555 CA CHECK-IN 02/27/22 FOLIO #00007355
03/09 03/09 0541019EL1A00JZ3L ENTERPRISE RENT-A-CAR OAKLAND CA #353716742 RTRN CTY OAKLAND
03/09 03/09 5554753EM05JWRQ6T ONT AIRPT PRKING LOT 3 ONTARIO CA 03/09 03/09 5543687EM4QB0TFHT EMBASSY SUITES NAPA CA
CHECK-IN 03/06/22 FOLIO #872659
03/09 03/09 2230379ELOOHK951 M 76 - UNITED PACIFIC 51 OAKLAND CA 03/09 03/09 F8891 OOEL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 03/11 03/11 5543286EP5SW5T9VY HAMPTON INN RIVERSIDE RIVERSIDE CA CHECK-IN 03107/22 FOLIO #076263
Wells Fargo News
Take advantage of the features that come with Online Banking:

JENNIFER NELLIS account ending

Credits Charges
206.15
532.76
396.00
793.11
540.50
540.50
540.50
556.50
736.20
213.07

64.00 670.77

18.70 1,765.38
524.34
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

CHRISTOPHER PARMAN--
Account Number
Statement Closino Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
.

Current Pa ment Due Minimum Paym_e_n_t�) __
Current Pa ment Due Date -----
Account Summary -- -
Previous Balance
Credits � ---
Pa ments --
Purchases & Other Charges
Cash Advances --
Finance Charges
New Balance
Rate Information
---
-
+
+
+
;::::
03/15/22
32 04/14/22
$10,000
$5,956
$4,043.80
$80.00
04/09/22
$849.40
$0.00
$849.40
$4,043.80
$0.00
$0.00
$4,043.80
Y d. h our rate may vary accor mg to t e terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.240% .01983%
CASH ADVANCES 23.990% .06572% -
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SSL PO Box 29482
Phoenix, AZ. 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE
I

FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00 $0.00
-1- ---
$0.00 $0.00 $0.00
$0 - $4,043.80 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 VTG 1 7 9 220315 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC 010115596 2447
...
■
CHRISTOPHER PARMAN account ending

Important Information
TOTAL "'FINANCE CHARGE"' BILLED IN 2021 $0.00
TOTAL "'FINANCE CHARGE* PAID IN 2021 $0.00
Transaction Details
Trans Post Reference Number Description Credits
02/11 02/12 5526352DV2LRFW043 HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 02/12 02/12 0543684DWOOAFVZXX DOLLAR TREE CATHEDRAL CIT CA 02/16 02/16 5543286DZ5SD7QFMN AMZN MKTP US*ED83I54N3 AMZN.COM/BILL WA 02/17 02/17 5543286E05SRL2N3A AMZN MKTP US*I54XL 1263 AMZN.COM/BILL WA 02/17 02/17 5543687E07JJXAMLL AC ENV HLTH INDIO 760·8638287 CA 02/17 02/17 5543687E07JJXANDW AC ENV HLTH INDIO FEES 678-7315516 TN 03/03 03/03 5543286EE5SY3G45D AMZN MKTP US*1I6V36DV2 AMZN.COM/BILL WA 03/03 03/03 5526352EF2LRFXMNM HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 03/03 03/03 5548077EE60GMXXY5 CLOUD COVER MUSIC 4242168345 CA 03/07 03/07 5543687EJ4ML46EAY BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16950
03/07 03/07 5543687EJ4ML46EKF BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16953
03/07 03/07 5543687EJ4ML46EKP BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16954
03/07 03/07 5543687EJ4ML46EKZ BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16955
03/07 03/07 5543687EJ4ML46EK7 BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16949
03/07 03/07 5543687EJ4ML46E5A BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16951
03/07 03/07 5543687EJ4ML46ESJ BEST WESTERN HOTELS CATHEDRAL CTY CA CHECK-IN 03/05/22 FOLIO #16952
03/08 03/08 5543286EKSSNJPJEK CHEVRON 0090871 CATHEDRAL CTY CA 03/08 03/08 5543286EK5SNQS0N3 LOWES #01026* PALM SPRINGS CA 03/09 03/09 5543286ELSSVTPP54 AMZN MKTP US*1W26D1MY2 AMZN.COM/BILL WA 03/09 03/09 F8891 OOELOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 849.40 03/10 03/10 5543286EM5SBPP2VY LOWES #01026* PALM SPRINGS CA 03/11 03/11 5531020EN2DZF8MPS AMZN MKTP US*1W8VY97E2 AMZN.COM/BILL WA 03/12 03/12 5542950EPLSGYKNJK AMOLS' SPECIAL TY INC 2102271457 TX 03/14 03/14 5543286ES5SKVMLGL MICHAELS STORES 8733 PALM SPRINGS CA 03/14 03/14 5543286ES5SKVMLGQ MICHAELS STORES 8733 PALM SPRINGS CA 03/14 03/14 5531020ET2DM57B8T AMZN MKTP US*1Z5S95ZB2 AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges

18.43 5.46

65.24 35.89
199.00

4.72 10.80

80.42 29.95
183.16
183.16
183.16
183.16
183.16
183.16
183.16

71.88 874.84

34.79 592.65
208.74
164.62
194.37

65.51 104.37
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

JEREMY POWERS
Account Number
03/15/22 Statement Closing Date - --
Days in Billin Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment Due Date
32 04/14/22
$2,500
$2,316
$183.53
$25.00
04/091]!
Account Summary_
Previous Balance
Credits
�---------$0.00
$0.00
Paymen-C--ts=------­
Purchases & Other Charges
Cash Advances
Finance Cha� es
New Balance
Rate Information
_________ $0.00
+
+
+
=
-- $183.53
$0.00
$0.00
$183.53
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.240% .01983% -- -- I CASH ADVANCES 23.990% .06572% WELLS FARGO® BUSINESS CARO
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box
29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE
l

FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.001 $0.00 $0.00 $0.00 _,__ __ --
$0.00 $0.00 $0.00 $0.00 --
TOTAL
Important Information
$0 - $183.53 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 YTG 1 7 9 220315 0
See reverse side for important information.

PAGE 1 of 4 1 D 8891 03D0 BXIC 010115596
$0.00 $0.00 $0.00
2442
..

I
N
■
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
02/17 02/17 8518687E1WGNWNF9V PARTS AUTHORITY-PALMS PALM SPRINGS CA 02/22 02/22 0230537E6EHWZYPEY STATERBROS127 CATHEDRAL CIT CA 02/23 02/23 5543286E75SSPN5BX STARBUCKS STORE 05925 CATHEDRAL CIT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

JEREMY POWERS account ending

Credits Charges
116.53

49.05 17.95
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ...

I
N
■
Prepared For
Account Number
I-
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Payment Information
New Balance
--

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
----
03/15/22
32 04/14/22
$7,500
$2,752
Current Payment Due (Minim__!lm Paymentl ____ _
$4,747.92
$94.00
04/09/22 Current Payment Due Date
Account Summary
Previous Balance
Credits
PaY.ments
Purchases & Other Charg�
Cash Advances
Finance Charges
New Balance
Rate Information
-
$5,292.92
- $0.QQ_
- $5,292.92
+ $4,747.92
+ $0.00
+ $0.00
::::; $4,747.92
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE
TYPE OF BALANCE RATE j CHARGE RATE
PURCHASES 7.240% .01983%
CASH ADVANCES 23.990% .06572% --
TOTAL
Important Information
WELLS FARGO® BUSINESS CARO
For Customer Service Call.
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ. 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC
j

TRANSACTION TOTAL
DAILY

BALANCE
$0.00 -
$0.00

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.ool
$0.00 $0.001 ·- $0.00 $0.00

FINANCE

CHARGES
-
$0.00
$0.00
$0.00
$0 - $4,747.92 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.

See reverse side for important information.
5596 0030 VTG 7 9 ZZ0315 O PAGE l of 4 l O 8891 0300 BXIC D1DQ5596 2439 0-#------------------ _--------- _ .. ,. --.,--....... - � - ,----_, _ _D�T��H,,_H§_RE .•.. ---. - , -�--- ____ --- ,�-- -=. ------------------------------ �
■
DEANNA PRESSGROVE account ending

Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2021
TOTAL "FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/11 02/12 0230537DVOOH7VXN2 USPS PO 0513920234 CATHEDRAL CIT CA 02/22 02/22 5531020E52DKZM8RK AMAZON.COM*1I3QE05X1 A AMZN.COM/BILL WA 02/22 02/22 0230537E600G9MEJ F USPS PO 0513920234 CATHEDRAL CIT CA 02/24 02/24 5543286E75SVLSKFQ AMZN MKTP US*1I5R370H0 AMZN.COM/BILL WA 02/25 02/25 8271116E8000QEZAJ RTA FLEET MANAGEMENT GLENDALE AZ 02/27 02/27 5543286EA5SKLEGJQ AMZN MKTP US*1I53Y1630 AMZN.COM/BILL WA 02/27 02/27 5543286EA5SKL6KN3 AMZN MKTP US*1I5VH26E0 AMZN.COM/BILL WA 02/28 02/28 5543286EB5V2L4M5P AMZN MKTP US*1I3DW4R10 AMZN.COM/BILL WA 03/01 03/01 5543286EQ5SBWKBV4 AMZN MKTP US*1W2UR0EQ1 AMZN.COM/BILL WA 03/03 03/03 5543286EE5V3E4Q8L SQ CATHEDRAL CITY 424-832-1973 CA 03/03 03/03 5543286EE5V3E4Q8W SQ CATHEDRAL CITY 424-832-1973 CA 03/06 03/06 5531020EJ2DJZB9DE AMAZON.COM*1W9Y063Y2 A AMZN.COM/BILL WA 03/07 03/07 5543286EJ5S9EBW8F AMAZON.COM*1Z7ZV6FX1 AMZN.COM/BILL WA 03/07 03/07 5543286EJ5S9EZSBF AMZN MKTP US*1W3LA6JG2 AMZN.COM/BILL WA 03/09 03/09 5543286EL5V1HV38K DROPBOX*LNG91 CNVC48L DROPBOX.COM CA 03/09 03/09 F8891 OOELOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 03/10 03/10 0541019EN31X6GYWY STAPLES 00113845 CATHEDRAL CIT CA 03/11 03/11 5550036EN2DKAT507 WALMART.COM AA 8009666546 AR 03/11 03/11 0230537EPOOKEQ0EY USPS PO 0513920234 CATHEDRAL CIT CA 03/12 03/12 0543684ER009DYKAX WALGREENS #5301 CATHEDRAL CIT CA 03/15 03/15 5543286ES5SMS51 JP AMZN MKTP US*1N8MV6471 AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
5,292.92
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges

34.92 64.77

98.88 275.80
595.00
217.00

68.95 42.60
325.15
263.00
282.00
164.56

72.04 30.41
119.88
387.13
1,291.95

58.30 8.68
346.90
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ...

I
N
■
Prepared For CITY OF CATHEDRAL CITY

ROBERT RODRIGUEZ -------- ---
Account Numbe_r___
Statement Closina Date ___ 03/15/22
Days in Billing Cycle ___ _ 3_2
Next Statement Date 04/14/22
Credit Line
Available Credit
Payment Information
New Balance
Current P!yment Due Minimum Pa ment
Current Pa ment Due Date
Account Summary_
Previous Balance
Credits -
Pa ments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
-- -
+
+
+
::::
$4,00Q_
$3,839
$160.22
$25.00
04/09/22
-- --
$468.88
$0.00_
$468.88
$160.22
$0.00
$0.00
$160.22
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
-
PURCHASES 7.240% .01983%
CASH ADVANCES J 23.990% .06572% --
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call.
800-225-5935
Inquiries or Questions:

Wells Fargo SSL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC TRANSACTION I TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGE
::oo1 _CHARGES-
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.001 $0.00
$0.00 $0.00 $0.00
$0 - $160.22 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 YTG l 7 9 220315 0
See reverse side for important information.

PAGE l of <t l O 8891 0300 BXIC 01095596 2<t<t0
... I
N
■
Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/15 02/15 8550039DYS66QSLKJ
02/18 02/18 5543286E15V4QWY64
03/09 03/09 F889100ELOOCHGDDA
Wells Fargo News

CACEO SACRAMENTO CA
WWW COSTCO COM 800-955-2292 WA

AUTOMATIC PAYMENT- THANK YOU
Take advantage of the features that come with Online Banking:

ROBERT RODRIGUEZ account ending

Credits
468.88
Charges

95.00 65.22
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ...

I
"'
■
Prepared For
- -
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information

CITY OF CATHEDRAL CITY
--

TAMI SCOTT
-03/15/22
32 04/14/22
$5,000
$4,955
New Balance $45.00
Current Pavment Due (Minimum Payment) ______ $.,_2_5_.0_0---1 Current Pa ment Due Date 04/09/22 ----------
Account Summary -
Previous Balance - ---
Credits -- -
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
-
-
-
+
+
+
=
Wells Fargo Business Card Rewards
Membership No:

Previous Balance
Points Earned this Month
Points From Other Company Cards -
Bonus Points Earned
Adjustments
Earn More Mall® Bonus Points
Redeemed -
Total Available =
$895.00
$0.00
$895.00
$45.00
$0.00
$0.00
$45.00
04469022 --
514,225 --
45 27,538
1,000 -
0 0
0 542,808
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Rewards Notice
Check your point balance and redeem your
points at wellsfargo.com/businessrewards. You
can also call our Rewards Service Center from
8 a.m. to midnight (ET) at 1-800-213-3365.

Congratulations! You've earned 1,000 bonus
points because your total company spend was
at least $1,000 in this billing period.

See reverse side for important information.
5596 0 030 VTG l 7 9 220315 0 PAGE l of 't l O 8891 0300 BXIC 01D05596 2't't5 ■
Rate Information
Your rate may vary according to the terms of your agreement.

I ANNUAL DAILY I AVERAGE

I INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE -- - --
PURCHASES 7.240% .01983% $0.001 -
CASH ADVANCES 23.990% .06572% I $0.00+ �---
TOTAL
Important Information
$0 - $45.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED ! AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.

TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
Transaction Details
Trans Post Reference Number Description
$0.00
$0.00
03/01 03/01 5543286EQ5SFYE0X4 THE TOLL ROADS OF OC 949-727-4800 CA 03/09 03/09 F889100EL0OCHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

TAMI SCOTT account ending

PERIODIC TRANSACTION
I
TOTAL

FINANCE FINANCE FINANCE

CHARGES CHARGES CHARGES
-
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.oot $0.00 $0.00
Credits Charges

45.00 895.00
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ...

I
N
■
Prepared For
Account Number ----

CITY OF CATHEDRAL CITY

EUGENIA TORRES
---
Statement Closing Dat_e ____ _ 03/15/22 ----
� in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance -----
32 04/14/22
$5,000
$4,689
$310.54 ---
Current Pa ment Due (Minimum Pa ment �-�----- $�5.00
Current Payment Due Date __ 04/09/22
Account Summary ______ _
Previous Balance $257. 77
Credits____ $0.00
Pa men_ts____ _____________ $257.77_
Purchases & Other Char es ___ + $31_9.54
Cash Advances ______ + ___jQ.Q!L
Finance Char es + � OQ_
New Balance :a: $310.54
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
f--

PURCHASES

CASH ADVANCES
TOTAL
Important Information

ANNUAL I DAILY
=i INTEREST FINANCE

RATE CHARGE RATE
-- -

7.240% .01983% - --

23.990% .06572%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ. 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-
$0.00 $0.00 $0.00 $0.00 -- ---
$0.00 $0.00 $0,00 $0.00
$0.00 $0.00 $0.00
$0 - $310.54 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 030 VTG 7 9 ZZ0315 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC 01005596 2448

0..#------------------------------- ·- .. - .. --... --"'· ... .--.. ---- __ _DET�9H,. H§_RE ..... ---... - • -_ ---.-- _ --.. - --_ - .. -------------·- --------------- ...
■
EUGENIA TORRES account ending

Important Information
TOTAL .. FINANCE CHARGE" BILLED IN 2021
TOTAL "FINANCE CHARGE" PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/14 02/14 5542950DXRTHH06GQ LIEB ERTCASS 3109812000 CA 02/15 02/15 2524780DYOOWRAFEZ THE PALMS CAFE RANCHO MIRAGE CA 02/21 02/21 5543286E45SS1 HETV GOOGLE *GOOGLE STORAGE G.CO/HELPPAY# CA 02/21 02/21 0230537E55SAW5XEJ HOBBY-LOBBY #627 LA QUINTA CA 03/09 03/09 5542950ELRTPKJX7D LIEB ERTCASS 3109812000 CA 03/09 03/09 F8891 OOELOOCHGDDA AUTOMATIC PAYMENT-THANK YOU 03/14 03/14 5543687ES4MNGY3PE RIVERSIDE COURT WEB IM 951-7773171 CA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
257.77
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges
100.00

40.89 1.99
104.16

60.00 3.50
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ...

I
N
■
Prepared For
Account Number
Statement Closing__Q__ate
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
-
Payment Information

CITY OF CATHEDRAL CITY

STEPHEN TUMIR
03/15/22
32 04/14/22
$5,000
$343
New Balance $4,496.99
Current Payment Due (Minimum Payment} ______ $_8_9_.0_0_, .current Payment Due D_a_te__ _04_/_09/�2
Account Summary -
Previous Balance $210.79
Credits - $0.00
Payments - $210.79
Purchases & Other Charges + $4,496.99
Cash Advances + $0.Q_Q__
Finance Charges + $0.00
New Balance = $4,496.99
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
-
PURCHASES 7.240% .01983%
t
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ. 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-
$0.00 $0.00 $0.00 $0.00 -
CASH ADVANCES 23.990% .06572%
..,l___
$0.00 $0.00 $0.00 $0.00
TOTAL
Important Information
$0 - $4,496.99 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0030 YTG l 7 9 220315 0
See reverse side for important information.

PAGE l of It l O 8891 0300 IIXIC OlDQ5596
$0.00 $0.00 $0.00
Zlt50
..
■
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2021
TOTAL "FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/19 02/19 2524780E20152K7SK DESERT PROMOTIONAL & E CATHEDRAL CIT CA 02/27 02/27 0541019EA2LR7S618 TARGET 00003079 CATHEDRAL CIT CA 03/05 03/05 5531020EG2DKH99G7 AMAZON.COM*1W87J5UK1 A AMZN.COM/BILL WA 03/07 03/07 5531020EJ2E08VSFQ AMAZON.COM*1W25Z2EV2 A AMZN.COM/BILL WA 03/09 03/09 8545667ELS66KA7M6 MYSTERY RANCH LTD 406·-5651428 MT 03/09 03/09 F889100EL0OCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

STEPHEN TUMIR account ending

Credits Charges

30.00 108.75

67.33 146.66
4,144.25
210.79
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio(B) service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ... '
N
■
Prepared For
Account Number
Statement Closin~g Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
--

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
03/15/22
32 -
04/14/22
$5 000
$3,506
$1,493.94
Current Payment Due (Minimum Payment)
Current Payment Due Date
-------'-$_29.00
04/09/22
Account Summary
Previous Balance
Credits >--------- ----
Payments
Purchases & Other Charg�
Cash Advances
Finance Cha!:9es
New Balance
Rate Information
+
+
+
:::::
$3,818.07
$0.00
$3,818.07
$1,493.94_
$0.00
$0.00
$1,493.94
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.240% .01983% -- --
CASH ADVANCES -- I 23.990% .06572%
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $1,493.94 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 030 VTG 7
9 220315 0
See reverse side for important information.

PAGE l of <t l O 8891 0300 SXIC 01D115596 2<t51
J a..,,t,.- ----------------------------- _ -- . -- . -- .. .,. ----. ----. _DET�<::H.H5RE -•-- --- . - • - _ -----_ ----- __ - ___ ------------------------------ ...
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2021
TOTAL *FINANCE CHARGE* PAID IN 2021
$0.00
$0.00
Transaction Details
Trans Post Reference Number Description
02/23 02/23 5270824E7RQEB2RSV STATEWIDE TOWING AND R RIVERSIDE CA 03/01 03/01 8230509ED00014MR3 QUICKQUACK* #0701 WASH ROSEVILLE CA 03/09 03/09 F8891 OOEL0OCH GD DA AUTOMATIC PAYMENT· THANK YOU 03/10 03/10 5542950EMS0W55VYX NAEMT 6019247744 MS
03/10 03/10 8271116EM0006B630 SIMSUSHARE.COM PHILADELPHIA PA Wells Fargo News
Take advantage of the features that come with Online Banking:

ROBERT WILLIAMS account ending

Credits
3,818.07
Charges
975.00

8.99 330.00
179.95
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating.