Demand Register April 2022 — Cathedral City City Council, May 25, 2022

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
4/12/2022 Checks and Direct Deposit 676,825.12$
Taxes, PERS, ICMA, Nationwide 474,562.02$
4/26/2022 Checks and Direct Deposit 632,783.91$
Taxes, PERS, ICMA, Nationwide 482,058.23$
Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide
TOTAL PAYROLL 2,266,229.28$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
4/14/2022 10009885-10009985 2,453,936.98$
4/28/2022 10009986-10010080 1,708,593.75$
WIRE NO.

Various 9006143-9006163 343,449.60$
TOTAL ACCOUNTS PAYABLE 4,505,980.33$

COMBINED TOTAL FOR MONTH: 6,772,209.61$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $5,462,600.58 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,309,609.03$
COMBINED TOTAL FOR MONTH: $6,772,209.61
DEMAND LISTINGS FOR THE MONTH OF APRIL 2022

TYPE DATE INVOICE
NUMBER
INVOICE 04/20/2022 12CE-SW
CHECK 04/28/2022
INVOICE 04/20/2022 12CE-TS
CHECK 04/28/2022
INVOICE 04/20/2022 81EA-TCE
CHECK 04/28/2022
INVOICE 04/20/2022 65E-SW
CHECK 04/28/2022
INVOICE 04/20/2022 65E-TCE
CHECK 04/28/2022
INVOICE 03/31/2022 91606865
EFT 04/14/2022
INVOICE 02/19/2022 220323
INVOICE 03/26/2022 220555
INVOICE 03/26/2022 220551
EFT 04/14/2022
INVOICE 03/22/2022 75822
INVOICE 03/30/2022 75872
INVOICE 04/06/2022 75886
EFT 04/14/2022
INVOICE 04/01/2022 192173
CHECK 04/14/2022
INVOICE 03/25/2022 192170
CHECK 04/28/2022
INVOICE 04/01/2022 000017997275
CHECK 04/28/2022
INVOICE 04/01/2022 252-2460964
EFT 04/14/2022
INVOICE 04/07/2022 498455
INVOICE 04/07/2022 498454
EFT 04/14/2022
INVOICE 04/15/2022 499389
INVOICE 04/21/2022 500115
INVOICE 04/21/2022 500118
EFT 04/28/2022
INVOICE 03/24/2022 95216
CHECK 04/14/2022
INVOICE 03/28/2022 BPS0289
EFT 04/14/2022
INVOICE 04/11/2022 BPS0290
EFT 04/28/2022
INVOICE 04/19/2022 283332
INVOICE 04/19/2022 283336
INVOICE 04/19/2022 283330
INVOICE 04/19/2022 283334
INVOICE 04/19/2022 283329
INVOICE 04/19/2022 283327
INVOICE 04/19/2022 283331
INVOICE 04/19/2022 283337

BURKE, WILLIAMS &

SORENSEN LLP
07024-0132.010 CCPMA NEGOTIATIONS $1,976.00
07024-0122.030 RAYL V. CITY OF CATHEDRAL
CITY
$868.50
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$234.00
07024-0336.039 68195 EMPALMO ROAD $1,446.50
07024-0152 PLANNING $3,068.00
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$2,146.00
07024-0122.017 34850 EAGLE CANYON $298.27
07024-0122.027-CC V. VERANO RECOVERY $2,496.00
BROCK

PROFESSIONAL

SERVICES
03/15-03/28 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3170 $1,500.00
03/29-04/11 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3227 $1,500.00
BEST SIGNS, INC. INTERIOR ROOM ID - CIVIC CTR $1,704.30 CHECK NUMBER 10009889 $1,704.30
GAS & DIESEL FUEL $1,453.13
EFT NUMBER 3226 $5,949.70
BECK OIL, INC. GAS & DIESEL FUEL $1,765.11
GAS & DIESEL FUEL $3,171.24
EFT NUMBER 3169 $4,936.35
GAS & DIESEL FUEL $1,633.76
GAS & DIESEL FUEL $2,862.81

BANK OF NY

MELLON TRUST CO
N.A
04/01/22-03/31/23 TRUSTEE FEE 2000 TAX SER A $2,438.00
EFT NUMBER 3168 $2,438.00
AT&T MARCH 2022 INTERNET $315.44
CHECK NUMBER 10009993 $315.44

AQUACHEM

ENGINEERING
MAR22 WATER TREATMENT $517.88
CHECK NUMBER 10009886 $517.88
SUPPLIES - CLOSED TREATMENT $858.60
CHECK NUMBER 10009992 $858.60

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $418.58
MAY 2022 STAND BY FEE $1,082.00
PROF SVCS-BLOOD DRAWS $305.55
EFT NUMBER 3166 $1,806.13

ALBERT WEBB

ASSOCIATES
E. PALM CANYON STRIPING REVIEW $200.00
PROF SVCS 3/26/22 $4,535.00
HSIP TRAFFIC SIGNAL 3/2022 $150.00
EFT NUMBER 3165 $4,885.00
AIR EXCHANGE INC. VEHICLES MAINT-FS 412 FIRE ENGINE $681.00 EFT NUMBER 3164 $681.00
CHECK NUMBER 10009989 $500.00
ALLOTMENT 65E: TCE APPLICATION FEE $500.00
CHECK NUMBER 10009988 $500.00
ALLOTMENT 65E: SIDEWALK APPLICATION FEE $500.00

PAYMENT
AMOUNT

AGUA CALIENTE

BAND OF
ALLOTMENT 12CE: SIDEWALK APPLICATION
FEE
$500.00
CHECK NUMBER 10009986 $500.00
ALLOTMENT 12CE: TRAFFIC SIGNAL

APPLICATION FEE
$500.00
CHECK NUMBER 10009987 $500.00
ALLOTMENT 81EA: TCE APPLICATION FEE $500.00
DEMAND REGISTER REPORT April 2022

VENDOR NAME DESCRIPTION INVOICE
AMOUNT
CHECK NUMBER 10009990 $500.00

INVOICE 04/19/2022 283335
INVOICE 04/19/2022 283328
INVOICE 04/19/2022 283333
EFT 04/28/2022
INVOICE 03/23/2022 832316
INVOICE 03/25/2022 832698
CHECK 04/14/2022
INVOICE 04/05/2022 834162
INVOICE 04/05/2022 834143
INVOICE 04/07/2022 834507
INVOICE 04/12/2022 835091
INVOICE 04/13/2022 835098
INVOICE 04/13/2022 835133
CHECK 04/28/2022
INVOICE 03/31/2022 2021-22 3RD
QTR
CHECK 04/14/2022
INVOICE 04/08/2022 2022-04
WIRE 04/08/2022
INVOICE 04/12/2022 25536
WIRE 04/13/2022
INVOICE 04/26/2022 25834
WIRE 04/26/2022
INVOICE 04/28/2022 2022 REPL-
BEN-A
WIRE 04/28/2022
INVOICE 03/29/2022 15137-216301
INVOICE 03/31/2022 15137-216601
CHECK 04/14/2022
INVOICE 03/17/2022 20220318
CHECK 04/14/2022
INVOICE 04/05/2022 V465694
EFT 04/14/2022
INVOICE 04/15/2022 V975242
EFT 04/28/2022
INVOICE 04/01/2022 24-831-771
CHECK 04/14/2022
INVOICE 04/04/2022 CA-14-033-
202203-1
CHECK 04/14/2022
INVOICE 03/30/2022 7
CHECK 04/28/2022
INVOICE 04/04/2022 125
CHECK 04/14/2022
INVOICE 03/31/2022 2022-03 MAR
CHECK 04/14/2022
INVOICE 03/18/2022 1004-2203
CHECK 04/14/2022
INVOICE 04/11/2022 10166A-2204
INVOICE 04/11/2022 33300-L-2204
INVOICE 04/11/2022 10166B-2204
INVOICE 04/11/2022 33300-DF-2204
INVOICE 04/11/2022 33300-RR-2204
605255-559874 $24.71
603699-887616 $49.41

COACHELLA VALLEY

WATER DISTRICT
315103-847630 $1,982.72
CHECK NUMBER 10009906 $1,982.72
181911-513438 $1,003.30
603703-887618 $1,546.61
182081-513606 $89.14

COACHELLA VALLEY

CONSERVATION

COMMISSION
MAR22 MSHCP FEES $2,772.00
CHECK NUMBER 10009905 $2,772.00

CITY OF RANCHO
MIRAGE
SHARED MEDIAN MAINT FY 21/22 $4,608.48
CHECK NUMBER 10009897 $4,608.48

CITY OF PALM

SPRINGS
RAMON RD BRIDGE 3.22 $383.78
CHECK NUMBER 10010002 $383.78

CITY OF CATHEDRAL

SOLAR, LLC
01/01-03/31 ELECTRIC POWER SVC $26,250.88
CHECK NUMBER 10009896 $26,250.88

CENTRAL

COMMUNICATIONS
MAR.22 VAC RENTAL HOTLINE $173.51
CHECK NUMBER 10009895 $173.51

CDW GOVERNMENT,
INC.

MS 365 RENEWAL 4/1-3/31/23 $64,217.40
EFT NUMBER 3171 $64,217.40
MIS - POWER ADAPTER $20.38
EFT NUMBER 3229 $20.38

CASC ENGINEERING
& CONSULTING
NPDES CONSULTING SERVICES $3,100.00
CHECK NUMBER 10009893 $3,100.00
WIRE NUMBER 9006163 $8,518.50

CARQUEST OF THE
DESERT
SUPPLIES - PAINT SPRAYER $8.49
SUPPLIES - KABOTA TRACTOR $88.07
CHECK NUMBER 10009892 $96.56
WIRE NUMBER 9006159 $185,011.12
2022 REPLACMT BEN FUND $8,518.50
CALPERS APR HEALTH PREM $300,352.99
WIRE NUMBER 9006143 $300,352.99
PAYROLL RUN 1 - WARRANT 220412 $191,035.22
WIRE NUMBER 9006153 $191,035.22
PAYROLL RUN 1 - WARRANT 220426 $185,011.12

CA BUILDING

STANDARDS

COMMISSION
2021-22 3RD QTR BSA FEES $619.20
CHECK NUMBER 10009891 $619.20
SUPPLIES-PARKING STRUCTURE $14.22
CHECK NUMBER 10009998 $202.96

PANORAMA DOG PARK DOG STATION

MATERIALS
$61.66
SUPPLIES - PEACE POLE - LIBRARY $77.33
SUPPLIES - DOG WASTE STATIONS PARKS $19.87

PANORAMA DOG PARK DOG STATION

MATERIALS
$23.84
EFT NUMBER 3228 $27,805.90

C & M BUILDING

MATERIALS
SUPPLIES - DOG WASTE STATIONS PARKS $27.82
SUPPLIES - LGBT EVENT $80.52
CHECK NUMBER 10009890 $108.34
SUPPLIES - CIVCTR $6.04

BURKE, WILLIAMS &

SORENSEN LLP
07024-0336 CODE COMPLIANCE $7,764.02
07024-0132.011 CCPOA NEGOTIATIONS $348.00
07024-0122.023-CC V. VERANO RECOVERY $7,160.61
INVOICE 04/12/2022 LLD-D-2204
INVOICE 04/12/2022 LLD-A-2204
INVOICE 04/12/2022 28905B2204
INVOICE 04/12/2022 LLD-C-2204
INVOICE 04/12/2022 SPK2-2204
INVOICE 04/13/2022 LLD-B-2204
INVOICE 04/13/2022 RR3-2204
INVOICE 04/13/2022 RR1-2204
INVOICE 04/13/2022 RR2-2204
INVOICE 04/20/2022 28905A-2204
INVOICE 04/20/2022 SPK1-2204
CHECK 04/28/2022
INVOICE 03/17/2022 11978
INVOICE 03/17/2022 11979
CHECK 04/14/2022
INVOICE 03/31/2022 82126813
EFT 04/14/2022
INVOICE 03/31/2022 82127021
EFT 04/28/2022
INVOICE 04/06/2022 115911906-1
CHECK 04/14/2022
INVOICE 04/08/2022 81849
INVOICE 04/08/2022 81848
EFT 04/28/2022
INVOICE 04/05/2022 81811
CHECK 04/28/2022
INVOICE 03/17/2022 IN0441296
CHECK 04/14/2022
INVOICE 04/21/2022 AN0000002447
EFT 04/28/2022
INVOICE 03/17/2022 SOP54698
INVOICE 03/22/2022 TRRTN44445
EFT 04/14/2022
INVOICE 04/08/2022 SOP54894
INVOICE 04/08/2022 SOP54807
INVOICE 04/08/2022 SOP54909
INVOICE 04/08/2022 SOP54806
CHECK 04/28/2022
INVOICE 03/24/2022 934
CHECK 04/14/2022
INVOICE 04/04/2022 F220181
EFT 04/28/2022
INVOICE 03/28/2022 CV 22148-22
CHECK 04/14/2022
INVOICE 03/31/2022 2022-013MAR
CHECK 04/14/2022
INVOICE 04/20/2022 136438
INVOICE 04/20/2022 SpcHr0322
EFT 04/28/2022
INVOICE 04/16/2022 81265622
EFT 04/28/2022
INVOICE 12/23/2021 10546800392 DELL MARKETING
L.P.

MIS - SONICWALL NETWRK SECURITY 1YR $2,385.88

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 6/1-6/30/22 $6,664.56
EFT NUMBER 3237 $6,664.56
DATA TICKET MAR22 CODE CITATION PROCESSING $959.56
MAR22 HEARINGS PERFORMED $170.00
EFT NUMBER 3235 $1,129.56

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
2ND QTR 21-22 AB2766 $12,250.52
CHECK NUMBER 10009903 $12,250.52
MAR22 COLLECTION OF TUMF $2,716.00
CHECK NUMBER 10009904 $2,716.00

CSG CONSULTING
INC.

MAR22 SERVICES $2,782.50
EFT NUMBER 3233 $2,782.50
CHECK NUMBER 10010005 $2,131.80
BARRY CRAWFORD REPLACED CEILING TILES - PW $4,716.32
CHECK NUMBER 10009902 $4,716.32
PERMIT TECH EXAM $632.50
CSO EXAM $522.50

CPS HUMAN

RESOURCES

SERVICES
OFFICE ASSISTANT TEST $632.50
CLERK TESTING CREDIT $35.00
EFT NUMBER 3174 $667.50
FIRE CAPTAIN EXAM $454.30
PROP/EVIDENCE EXAM $522.50

ANIMAL SERVICES -

RIVERSIDE COUNTY
MARCH 2022 ANIMAL CONTROL SVCS $9,384.80
EFT NUMBER 3254 $9,384.80

RIVERSIDE COUNTY

ENV HEALTH
JAIL INSPECTION 09/16/2021 $993.20
CHECK NUMBER 10009949 $993.20

COUNSELING TEAM
INTL
MARCH 2022 PEER SUPPORT $225.00
MAR22 SUPPORT SERVICES - FD $300.00
EFT NUMBER 3232 $525.00
PSYCH EVALUATION D.CASEY $300.00
CHECK NUMBER 10010004 $300.00
317147-849674 $2,013.92

COSTAR REALTY

INFORMATION, INC
APRIL 2022 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10009900 $439.61

CORELOGIC

SOLUTIONS, LLC
MAR22 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 3173 $360.00
MAR22 APN DATA SVC $150.00
EFT NUMBER 3231 $150.00
$37.51
307567-838510 $56.61
204347-548662 $35.17
307461-838398 $267.87
304577-765650 $28.15

COMMERCIAL

CLEANING

SPECIALIST
MAR22 JANITORIAL SVCS $7,525.00
MAR22 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10009899 $10,800.00
315739-848266 $2,357.15
CHECK NUMBER 10010006 $8,112.59
553525-765406 $499.87
510413-514910 $34.00
304559-765632 $29.32

COACHELLA VALLEY

WATER DISTRICT
556555-556922 $39.85
553679-556884
INVOICE 01/30/2022 10556446691
INVOICE 03/06/2022 10566405261
INVOICE 03/16/2022 10569342200
INVOICE 03/26/2022 10571991974
EFT 04/14/2022
INVOICE 04/11/2022 10575764117
EFT 04/28/2022
INVOICE 03/31/2022 2021-22 3RD
QTR
CHECK 04/14/2022
INVOICE 04/01/2022 VIN#83495
CHECK 04/14/2022
INVOICE 03/21/2022 225334
INVOICE 04/07/2022 225470
EFT 04/28/2022
INVOICE 03/29/2022 S2957210.001
INVOICE 04/04/2022 S2959527.001
CHECK 04/14/2022
INVOICE 04/11/2022 S2962145.001
INVOICE 04/11/2022 S2964482.001
CHECK 04/28/2022
INVOICE 04/01/2022 4510224
CHECK 04/14/2022
INVOICE 04/01/2022 4510291
CHECK 04/28/2022
INVOICE 04/14/2022 2022-04
CHECK 04/28/2022
INVOICE 04/10/2022 016534594X22
0410
CHECK 04/28/2022
INVOICE 03/31/2022 FY2022-3QTR
CHECK 04/14/2022
INVOICE 04/11/2022 20220411
CHECK 04/28/2022
INVOICE 04/04/2022 124610
CHECK 04/14/2022
INVOICE 04/12/2022 25537
WIRE 04/13/2022
INVOICE 04/26/2022 25835
WIRE 04/27/2022
INVOICE 03/15/2022 16273933
INVOICE 03/16/2022 16283184
INVOICE 03/17/2022 16289493
INVOICE 03/18/2022 16299190
INVOICE 03/29/2022 16377982
INVOICE 03/30/2022 16384631
EFT 04/14/2022
INVOICE 03/31/2022 16396683
INVOICE 03/31/2022 16392382
INVOICE 04/04/2022 16418488
INVOICE 04/08/2022 16460551
INVOICE 04/08/2022 16460589
$251.89
IRRIG SUPPLIES - LANDAU MANOR LLD18 $42.50
IRRIG SUPPLIES - LANDAU MANOR LLD18 $91.02
PANORAMA DOG PARK IRRIGATION SUPPLIES $62.60
EFT NUMBER 3177 $386.93

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - OCOTILLO PARK $31.39
IRRIG SUPPLIES - PANORAMA PK LLD 17 $32.34
IRRIG SUPPLIES - DATE PALM MEDIANS $105.32
IRRIG SUPPLIES - PW $73.97
IRRIG SUPPLIES - OCOTILLO PARK $81.31
IRRIG SUPPLIES - WATER CONSERVATION $15.44
IRRIG SUPPLIES - CENTURY PARK LLD16B $36.26

IRRIG SUPPLIES - WATER CONSERVATION

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 220412 $53,095.62
WIRE NUMBER 9006151 $53,095.62
PAYROLL RUN 1 - WARRANT 220426 $44,953.11
WIRE NUMBER 9006161 $44,953.11

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (MAR) $330.00
CHECK NUMBER 10009916 $330.00

EISENHOWER

MEDICAL CENTER
MARCH 2022 PROF SVCS-MEDICAL EXAMS $2,400.00
CHECK NUMBER 10010018 $2,400.00
DIV. OF THE STATE

ARCHITECT
3RD QTR CASP FEES $316.40
CHECK NUMBER 10009915 $316.40
DIRECTV 04/09-05/08 EOC TV SVC $100.99
CHECK NUMBER 10010016 $100.99

DESERT WATER
AGENCY
03/13-04/13 WATER SERVICE $6,342.08
CHECK NUMBER 10010014 $6,342.08
CHECK NUMBER 10010011 $1,099.20
DESERT SUN LEGAL ADS 3/1-3/31/22 $985.60
CHECK NUMBER 10009914 $985.60
ADS - GENERAL EVENTS MAR22 $7,344.40
CHECK NUMBER 10010013 $7,344.40

DESERT ELECTRIC
SUPPLY
LIGHTING-LLD 17 PANORAMA PARK $4,581.28
ELECTSUPPLIES - PW $94.14
CHECK NUMBER 10009913 $4,675.42
LIGHTING-LLD 17 PANORAMA PARK $1,032.44
LIGHTING-LLD 17 PANORAMA PARK $66.76

DESERT AIR
CONDITIONING, INC.

AC MAINT - CIVIC CENTER $4,438.99
INSTALL NEW EQUIP - FS 412 $8,765.00
EFT NUMBER 3239 $13,203.99

DEPARTMENT OF

MOTOR VEHICLES
CA SALES TAX UNIT C-42 $2,914.00
CHECK NUMBER 10009911 $2,914.00
EFT NUMBER 3238 $1,039.31

DEPARTMENT OF

CONSERVATION
2021-22 3RD QTR SMIP FEES $255.95
CHECK NUMBER 10009910 $255.95
EFT NUMBER 3176 $12,229.28
FD EMERGNCY MGMT COMPUTER $1,039.31

DELL MARKETING
L.P. FACILITIES COMPUTERS $2,346.48
ACCOUTREMENTS C-43 & C-44 $5,033.08
FIN - COMPUTERS $2,249.61
FIN - COMPUTER MONITOR $214.23
INVOICE 04/11/2022 16479545
EFT 04/28/2022
INVOICE 04/05/2022 19852
CHECK 04/14/2022
INVOICE 04/13/2022 19888
CHECK 04/28/2022
INVOICE 04/01/2022 771054944
INVOICE 04/08/2022 771831648
CHECK 04/14/2022
INVOICE 04/15/2022 772549481
INVOICE 04/22/2022 773220445
CHECK 04/28/2022
INVOICE 03/17/2022 1180520
INVOICE 03/18/2022 1185411
INVOICE 03/18/2022 1180520-1
INVOICE 03/29/2022 1220559
CREDIT
MEMO
03/31/2022 CM987016
CHECK 04/14/2022
INVOICE 04/07/2022 1254867
INVOICE 04/07/2022 1255761
CHECK 04/28/2022
INVOICE 11/29/2021 15080-012-1
INVOICE 12/21/2021 18050-009-6
INVOICE 03/16/2022 18050-012-2
INVOICE 03/28/2022 18050-013-3
CHECK 04/28/2022
INVOICE 03/28/2022 20220328
INVOICE 04/07/2022 10421-5-2204
CHECK 04/14/2022
INVOICE 04/02/2022 20220402
INVOICE 04/16/2022 995-5-2204
CHECK 04/28/2022
INVOICE 03/31/2022 54407
CHECK 04/14/2022
INVOICE 03/11/2022 BC1567333
EFT 04/14/2022
INVOICE 04/19/2022 MISC-2204
CHECK 04/28/2022
INVOICE 04/14/2022 9893-0322
EFT 04/28/2022
INVOICE 03/31/2022 9264300469
EFT 04/14/2022
INVOICE 01/01/2022 31960
EFT 04/14/2022
INVOICE 04/01/2022 0014001-IN
EFT 04/14/2022
INVOICE 03/21/2022 F 0321-3
CHECK 04/14/2022
INVOICE 03/24/2022 22293-1
INVOICE 03/25/2022 22292-1
CHECK 04/14/2022
INVOICE 04/07/2022 6273
CHECK 04/14/2022

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS-STONE JAMES, DPPD $94.61
CHECK NUMBER 10009927 $94.61

HAMMER PUMPING,
INC
OCOTILLO - CLEAR DRAIN $470.00
SOCCER PARK - CLEAR DRAIN $485.00
CHECK NUMBER 10009926 $955.00

GREATER PALM

SPRINGS PRIDE INC
HARVEY MILK TABLE-LGBTQ VETERANS $1,000.00
CHECK NUMBER 10009925 $1,000.00

GREATER PALM

SPRINGS CVB
4Q FY 21/22 TOT BILLING BAL $8,750.00
EFT NUMBER 3182 $8,750.00

THE GREATER

COACHELLA VALLEY

CHAMBER OF
FY21/22 CONTRACT: OCT - DEC 2021 $11,250.00
EFT NUMBER 3181 $11,250.00
GRAINGER SUPPLIES - CIVCTR CLOSET DOOR $3.18
EFT NUMBER 3180 $3.18

GRAFFITI

PROTECTION

COATINGS
MAR22 GRAFFITI REMOVAL SVC $4,281.80
EFT NUMBER 3241 $4,281.80
GAS COMPANY, THE 03/17-04/15 GAS SERVICE $532.67
CHECK NUMBER 10010027 $532.67
GALLS, LLC UNIFORM BUCKLES-PD $93.25
EFT NUMBER 3179 $93.25
GALI POOL SERVICE MAR22 FOUNTAIN OF LIFE $10,080.00
CHECK NUMBER 10009922 $10,080.00
04/16-05/15 PHONE LINES $96.88
CHECK NUMBER 10010025 $341.87
CHECK NUMBER 10010024 $4,145.00

FRONTIER

COMMUNICATIONS
03/28/2022-04/27/2022 PHONE LINE $148.33
04/07-05/06 INTERNET $1,190.00
CHECK NUMBER 10009921 $1,338.33
04/02/2022-05/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
CHECK NUMBER 10010023 $43.95

FOMOTOR

ENGINEERING
QUICK QUACK FIRST REVIEW $810.00
TOWER MARKET PLANS AND REPORTS $337.50
QUICK QUACK FIRST REVIEW $2,020.00
CAMOANILE GRADING REVIEW $977.50
SUPPLIES - KITCHEN FAUCET - FS 412 $6.20
SUPPLIES - KITCHEN FAUCET - FS 412 $37.75
SUPPLIES - CIVIC CENTER ($10.17)
CHECK NUMBER 10009920 $388.64
CHECK NUMBER 10010021 $83.79

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - COOLING TOWER $127.20
SUPPLIES - CIVIC CENTER $7.70
SUPPLIES - COOLING TOWER $253.74
SUPPLIES - CIVIC CENTER $10.17
FEDERAL EXPRESS SHIPPING CHARGES $47.15
SHIPPING CHARGES $56.02
EFT NUMBER 3240 $458.15

F & L HOSE REPAIR
& COUPLINGS
SUPPLIES - STREETS $82.00
CHECK NUMBER 10009918 $82.00
SUPPLIES HOSE CONNECTOR - FM $132.68
CHECK NUMBER 10010020 $132.68
SHIPPING CHARGES $70.06
CHECK NUMBER 10009919 $117.21
SHIPPING CHARGES $27.77

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - PANORAMA PK LLD 17 $21.04
INVOICE 04/07/2022 6274
CHECK 04/28/2022
INVOICE 04/18/2022 41817
CHECK 04/28/2022
INVOICE 03/25/2022 6526
INVOICE 04/09/2022 00006531
EFT 04/14/2022
INVOICE 04/18/2022 6534
EFT 04/28/2022
INVOICE 04/12/2022 25538
WIRE 04/12/2022
INVOICE 04/26/2022 25836
WIRE 04/26/2022
INVOICE 03/21/2022 25AR1418760
EFT 04/14/2022
INVOICE 03/01/2022 14704
EFT 04/14/2022
INVOICE 03/11/2022 192070101464
1 CHECK 04/28/2022
INVOICE 03/07/2022 16215
INVOICE 03/11/2022 16240
CHECK 04/28/2022
INVOICE 03/09/2022 30689
INVOICE 03/25/2022 30860
INVOICE 03/31/2022 30878
EFT 04/14/2022
INVOICE 04/01/2022 100134
CHECK 04/28/2022
INVOICE 04/01/2022 962177743
EFT 04/14/2022
INVOICE 04/11/2022 39786867
INVOICE 04/11/2022 39786868
EFT 04/14/2022
INVOICE 04/05/2022 39760836
EFT 04/28/2022
INVOICE 03/28/2022 9008488045
INVOICE 03/31/2022 9008499176
INVOICE 04/03/2022 9008512192
EFT 04/14/2022
INVOICE 04/08/2022 9008520213
INVOICE 04/10/2022 9008522599
INVOICE 04/18/2022 9008537735
EFT 04/28/2022
INVOICE 04/01/2022 71
EFT 04/14/2022
INVOICE 04/03/2022 113496787
CHECK 04/14/2022
INVOICE 12/31/2021 47707
EFT 04/28/2022
INVOICE 03/24/2022 19122
CHECK 04/14/2022
INVOICE 04/04/2022 90731999 LEADER

EMERGENCY

VEHICLES
VEHICLE PART - FD $363.67
LASR-INK CORP HP INK-PROPERTY & EVIDENCE $69.60
CHECK NUMBER 10009930 $69.60

LANCE, SOLL &

LUNGHARD, LLP
FY 21 AUDIT SVC - SINGLE AUDIT FINAL $647.00
EFT NUMBER 3246 $647.00
LAMAR

ADVERTISING
04/03/2022-04/30/2022 PS AIRPORT

ADVERTISING
$800.00
CHECK NUMBER 10009929 $800.00
EFT NUMBER 3245 $2,374.99

KREATIVE KUBES
OFFICE
CHAIR ASSEMBLY - PD $1,325.00
EFT NUMBER 3192 $1,325.00
3/25-4/10 KONICA MINOLTA CPC A61E011012174 $13.51
03/19-04/18 KONICA MINOLTA CPC $684.78

KONICA MINOLTA
BUS.SOLUTIONS
3/11-3/24 KONICA MINOLTA CPC A61E011012174 $3.46
03/01-03/31 CPC C224E EAST PACT $51.92
03/04-04/03 C554E CPC DET A5AY011000024 $265.49
EFT NUMBER 3191 $320.87
03/09-04/08 KONICA MINOLTA CPC $1,676.70

KONICA MINOLTA -
LEASE
03/01-03/31 C658 LSE - FD $204.45
03/01-03/31 C224E LSE - PD EAST PACT $152.25
EFT NUMBER 3190 $356.70
03/25-04/25 C458 LEASE $266.38
EFT NUMBER 3244 $266.38
KONE INC. APR22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 3189 $1,415.50
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
CHECK NUMBER 10010032 $120.00
JIMMY'S EQUIPMENT EQUIP REPAIR - PAINT TRAILER $221.75
EQUIP REPAIR - PW $772.02
SUPPLIES - TOW PINS PW $173.78
EFT NUMBER 3187 $1,167.55

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - I. ELIZONDO $239.25
SAFETY BOOTS - R.AMBRIZ $173.99
CHECK NUMBER 10010031 $413.24

INTERSTATE ALL

BATTERY CENTER
BATTERIES - 1.55V SILVER 384 & 396 BULK $57.89
CHECK NUMBER 10010030 $57.89

INLAND FAIR

HOUSING AND
CDBG FAIR HOUSING 2/2022 $1,139.23
EFT NUMBER 3186 $1,139.23
IMAGE SOURCE 03/20/22-04/19/22 CONTRACT 12971-01 $194.80 EFT NUMBER 3185 $194.80

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 220412 $43,287.93
WIRE NUMBER 9006147 $43,287.93
PAYROLL RUN 1 - WARRANT 220426 $42,885.54
WIRE NUMBER 9006156 $42,885.54

HIRED HANDS

GRAPHIC DESIGN
STREET BANNERS - BICYCLES $400.00
PANORAMA DOG PARK SIGNAGE $200.00
EFT NUMBER 3183 $600.00
FLYER - SPRING FEST CENTURY PARK $500.00
EFT NUMBER 3242 $500.00

HIGH TECH MAILING

SERVICES
MAILERS - ART INVITATION $882.10
CHECK NUMBER 10010029 $882.10

HIGH RESOLUTION

GRAPHIC
BARRICADE TAPE - PW PARKS $919.78
CHECK NUMBER 10010028 $919.78
CHECK 04/14/2022
INVOICE 03/24/2022 5572079-02
INVOICE 03/29/2022 5572004-02
CHECK 04/14/2022
INVOICE 03/07/2022 5572037-02
INVOICE 03/09/2022 5572106-02
CHECK 04/28/2022
INVOICE 03/31/2022 1492694-
20220331
EFT 04/14/2022
INVOICE 03/24/2022 1190387
INVOICE 03/29/2022 1191975
INVOICE 03/29/2022 1192166
INVOICE 03/29/2022 1192020
INVOICE 03/31/2022 1192968
INVOICE 04/01/2022 1193586
INVOICE 04/04/2022 1193699
INVOICE 04/04/2022 1193912
EFT 04/14/2022
INVOICE 04/07/2022 1196670
INVOICE 04/11/2022 1197202
INVOICE 04/15/2022 1199241
INVOICE 04/15/2022 1199237
INVOICE 04/18/2022 1199250
INVOICE 04/18/2022 1199408
EFT 04/28/2022
INVOICE 03/19/2022 4386770460
EFT 04/14/2022
INVOICE 04/21/2022 4399741190
CHECK 04/28/2022
INVOICE 03/18/2022 INV578409
INVOICE 03/28/2022 INV581430
CHECK 04/14/2022
INVOICE 04/01/2022 FY22-11001
CHECK 04/28/2022
INVOICE 03/29/2022 643-2022
INVOICE 03/29/2022 642-2022
CHECK 04/14/2022
INVOICE 03/29/2022 641-2022
CHECK 04/28/2022
INVOICE 03/21/2022 84516
CREDIT
MEMO
03/23/2022 83913
INVOICE 03/23/2022 83911
INVOICE 04/08/2022 83582
INVOICE 04/08/2022 83583
CHECK 04/28/2022
INVOICE 03/17/2022 PRM-070853
EFT 04/14/2022
INVOICE 04/15/2022 71737003
CHECK 04/28/2022
INVOICE 02/15/2022 516486898
INVOICE 03/01/2022 516571834
INVOICE 03/15/2022 516656974

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.36
LINEN SUPPLIES FOR JAIL $58.36
LINEN SUPPLIES FOR JAIL $58.36
METLIFE CUST#5912460 MAY 22 $27,267.25
CHECK NUMBER 10010039 $27,267.25
CHECK NUMBER 10010038 $7,370.10

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - APRIL 22 $468.00
EFT NUMBER 3197 $468.00

MACIAS NURSERY,
INC.

TREE PLANTING PROGRAM - PANORAMA PK $3,254.05

RTN TREE PLANTING PROGRAM - PANORAMA
PK
($3,254.05)
TREE PLANTING PROGRAM - MARAVILLA PK $4,094.50
WATER CONSV PROJECT - PANORAMA PK $2,456.70
WATER CONSV PROJECT - OCOTILLO PK $818.90
M.D. MONTEZ 3/18-19 ABATE SVCS CASE #CE 2022-0035 $770.00 3/18-19 ABATE SVCS CASE #CE 2022-0034 $910.00
CHECK NUMBER 10009936 $1,680.00
3/24 ABATE SVCS - 34-600 DATE PALM DR. $505.00
CHECK NUMBER 10010037 $505.00

LVC MASTER

ASSOCIATION
MAY22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10010036 $770.00
LN CURTIS & SONS SUPPLIES - HOSES FD $7,408.15
SUPPLIES - MOUNTING BRACKET FD $239.63
CHECK NUMBER 10009934 $7,647.78
$172.10
MEDICAL SUPPLIES (PARAMEDIC) $141.38
EFT NUMBER 3194 $8,791.08
EFT NUMBER 3247 $6,895.40

LINCOLN NATIONAL
LIFE INS. CO.

BL-1514485 APR 22 $22,482.76
EFT NUMBER 3195 $22,482.76
BL-1514485 MAY 22 $22,575.35
CHECK NUMBER 10010034 $22,575.35
MEDICAL SUPPLIES (PARAMEDIC) $717.75
MEDICAL SUPPLIES (PARAMEDIC) $1,038.94
MEDICAL SUPPLIES (PARAMEDIC) $51.87
MEDICAL SUPPLIES (PARAMEDIC) $1,281.61
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $678.85
MEDICAL SUPPLIES (PARAMEDIC) $2,530.41
MEDICAL SUPPLIES (PARAMEDIC) $1,392.54
MEDICAL SUPPLIES (PARAMEDIC) $2,541.88
MEDICAL SUPPLIES (PARAMEDIC) $172.54
MEDICAL SUPPLIES (PARAMEDIC) $1,995.70
MEDICAL SUPPLIES (PARAMEDIC) $2,663.14
MEDICAL SUPPLIES (PARAMEDIC) $307.77

MEDICAL SUPPLIES (PARAMEDIC)
CHECK NUMBER 10010033 $110.00

LEXISNEXIS RISK

SOLUTIONS
MARCH 2022 SOFTWARE SUBSCRIPTION $255.00
EFT NUMBER 3193 $255.00

LEGAL DOCUMENT

SPECIALIST
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
CHECK NUMBER 10009933 $110.00
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
LEADER

EMERGENCY
VEHICLES CHECK NUMBER 10009932 $363.67
INVOICE 03/29/2022 516742596
INVOICE 04/12/2022 516829676
EFT 04/28/2022
INVOICE 03/31/2022 MWG2116
CHECK 04/14/2022
INVOICE 03/11/2022 2021-03.03-09
EFT 04/14/2022
INVOICE 03/03/2022 2021-03.02-07
INVOICE 03/04/2022 2021-03.02-09
INVOICE 04/04/2022 2021-05.01-07
INVOICE 04/04/2022 2021-03.04-06
INVOICE 04/04/2022 2021-05.06-07
INVOICE 04/04/2022 2021-03.03-10
INVOICE 04/04/2022 2021-05.04-07
INVOICE 04/04/2022 2021-05.05-07
INVOICE 04/04/2022 2021-03.5-01
INVOICE 04/04/2022 2021-05.02-07
INVOICE 04/04/2022 2021-05.07-07
INVOICE 04/04/2022 2021-05.03-07
EFT 04/28/2022
INVOICE 03/07/2022 600944
INVOICE 04/05/2022 604472
INVOICE 04/08/2022 604853
CHECK 04/14/2022
CREDIT
MEMO
07/05/2021 572065
INVOICE 07/24/2021 863710
INVOICE 07/24/2021 574395
INVOICE 08/02/2021 575401
INVOICE 08/04/2021 575641
INVOICE 04/06/2022 604543
INVOICE 04/07/2022 604737
INVOICE 04/07/2022 604687
CHECK 04/28/2022
INVOICE 04/12/2022 25539
WIRE 04/12/2022
INVOICE 04/26/2022 25837
WIRE 04/26/2022
INVOICE 08/23/2021 2021-0823
CHECK 04/28/2022
INVOICE 03/24/2022 2085254
CHECK 04/14/2022
INVOICE 03/25/2022 44397
CHECK 04/14/2022
INVOICE 03/01/2022 804601
INVOICE 03/24/2022 806295
EFT 04/14/2022
INVOICE 04/08/2022 807308

PALM SPRINGS
MOTORS, INC.

AMBULANCE REPAIR - MED 411 $294.40
AMBULANCE REPAIR - MED 411 $628.90
EFT NUMBER 3201 $923.30
VEHICLEMAINT/REPAIRS C-28 $73.61

PALM SPRINGS

MIRROR & GLASS
SECURED GLASS - PANORAMA PARK LLD17 $87.00
CHECK NUMBER 10009940 $87.00
$10.40
VEHICLE MAINT - BOOM TRUCK $13.03

PACIFIC

TELEMANAGEMENT

SERVICE
APR22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10009939 $35.00
NORIDIAN MEDICARE MED REIM INCIDENT 2108-5236 TRIP 08/23/21 $316.09 CHECK NUMBER 10010042 $316.09

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 220412 $13,647.08
WIRE NUMBER 9006148 $13,647.08
PAYROLL RUN 1 - WARRANT 220426 $14,088.84
WIRE NUMBER 9006157 $14,088.84
FLEET SUPPLIES - OIL FD 411 $19.54
NAPA AUTO PARTS BATTERY FOR C-81 $190.44
SUPPLIES FOR TRAILERS $30.43
SUPPLIES - BATTERY CAR POOL $190.29
CHECK NUMBER 10009938 $411.16
SUPPLIES - ITEM CHARGED IN ERROR FD ($30.44)
SUPPLIES - OIL DRY FS 412 $113.05
CHECK NUMBER 10010041 $271.79
SUPPLIES -M36 PW $11.95
SUPPLIES - FS 411 $70.68

FLEET SUPPLIES - OIL FD
$33,237.50

NAI ON-CALL SUPPORT- STATE & FED

CONTRACTS
$4,983.50
CDBG PROGRAM MGNT $501.00

NAI ON-CALL SUPPORT- STATE & FED

CONTRACTS
$3,034.00
PLAN CHECKS-3.22 $354.50
SUPPLIES - RADIATOR HOSE FD 412 $63.58
PROF SVCS AGREEMENTS 4/22 $3,302.00

NAI ON-CALL SUPPORT- STATE & FED

CONTRACTS
$623.50
CDBG DE ANZA ST IMP 3.22 $14,300.50

NAI ON-CALL SUPPORT- STATE & FED

CONTRACTS
$940.50

NAI CONSULTING,
INC.

CC CULT PLAN CHECK SVCS $668.00
EFT NUMBER 3200 $668.00
SUPPORT & SERVICES FOR ENG / PW $1,678.50
SUPPORT & SERVICES FOR ATP 5 $1,177.00

NAI ON-CALL SUPPORT- STATE & FED

CONTRACTS
$1,290.00

NAI ON-CALL SUPPORT- STATE & FED

CONTRACTS
$1,052.50
EFT NUMBER 3250
EFT NUMBER 3249 $291.80

MOTOWORX
GARAGE
MOTORCYCLE MAINT&REPAIR VIN #013012 C-85 $2,116.69
CHECK NUMBER 10009937 $2,116.69

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.36
LINEN SUPPLIES FOR JAIL $58.36
EFT 04/28/2022
INVOICE 03/02/2022 2030211198
INVOICE 03/11/2022 2030211566
INVOICE 03/23/2022 2030211948
INVOICE 03/25/2022 2030212079
INVOICE 03/30/2022 2030212085
CHECK 04/14/2022
INVOICE 04/12/2022 25540
WIRE 04/12/2022
INVOICE 04/22/2022 25838
WIRE 04/22/2022
INVOICE 04/06/2022 224-111464
CHECK 04/14/2022
INVOICE 04/27/2022 20220428
CHECK 04/28/2022
INVOICE 04/18/2022 041822
EFT 04/28/2022
INVOICE 04/05/2022 R19763
INVOICE 04/05/2022 R19690
CHECK 04/28/2022
INVOICE 03/23/2022 CC22004
INVOICE 04/02/2022 CC22005
EFT 04/14/2022
INVOICE 03/22/2022 23298179
INVOICE 03/29/2022 23302017
INVOICE 03/29/2022 23302019
INVOICE 04/05/2022 23305287
INVOICE 04/05/2022 23305286
INVOICE 04/05/2022 23305285
CHECK 04/14/2022
INVOICE 04/12/2022 23308459
INVOICE 04/12/2022 23308455
CHECK 04/28/2022
INVOICE 03/28/2022 3416
INVOICE 03/28/2022 3417
INVOICE 03/31/2022 3418
INVOICE 04/04/2022 3419
INVOICE 04/07/2022 3421
INVOICE 04/07/2022 3420
EFT 04/14/2022
INVOICE 01/11/2022 3382
INVOICE 04/08/2022 3422
INVOICE 04/14/2022 3424
INVOICE 04/14/2022 3423
INVOICE 04/16/2022 3425
INVOICE 04/18/2022 3426
EFT 04/28/2022
INVOICE 04/10/2022 22-1446
CHECK 04/14/2022
INVOICE 04/05/2022 6.1
EFT 04/14/2022
INVOICE 04/01/2022 21-433054
CHECK 04/14/2022

RIVERSIDE COUNTY

RECORDER
21-433054 ASSESOR PDC RQST $52.00
CHECK NUMBER 10009950 $52.00
$5,100.00
EFT NUMBER 3203 $26,157.00
LA PALOMA LLD2 - REMOVE TREE $1,400.00

RAMSAY GROUP,
THE
CDBG PROGRAM ADMIN SVCS $5,100.00
EFT NUMBER 3204 $5,100.00

QUALITY STREET

SERVICE
APR22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10009947 $495.00

PANORAMA DOG PARK LANDSCAPE

INSTALLATION
$10,600.00
EFT NUMBER 3253 $28,000.00
AMPHITHTR - REPAIR SPRINKLERS $495.00
FIRE STATION 413 - TREE TRIM $1,250.00
CHECK NUMBER 10010046 $133.24

PS TREE SERVICE &

MAINTENANCE
MAR22 MONTHLY MAINT SVC $6,950.00
MAR22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
PANORAMA PK - INSTALL TREES $5,750.00
LGBT FESTIVAL - CLEAN UP $650.00
PANORAMA PK - INSTALL TREES $3,450.00

PANORAMA DOG PARK LANDSCAPE

INSTALLATION
$6,200.00
VISTA CHINO - SAND REMOVAL $1,250.00

PANORAMA DOG PARK LANDSCAPE

INSTALLATION
STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $112.02
CHECK NUMBER 10009946 $462.51

PRUDENTIAL

OVERALL SUPPLY
JANITORIAL SUPPLIES $84.01
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.07
PRINTER'S LINK BUSINESS CARDS $42.58
BUSINESS CARDS $42.58
EFT NUMBER 3202 $85.16

PREMIER SECURITY
INC.
04/01-06/30 FIRE ALARM SVC $357.00
04/01-06/30 FIRE ALARM SVC -FD $396.00
CHECK NUMBER 10010045 $753.00

PITNEY BOWES

RESERVE ACCOUNT
PB MAIL MACHINE RESERVE FCC: 44147676 $5,000.00
EFT NUMBER 3252 $5,000.00

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMENT $155.31
CHECK NUMBER 10010044 $155.31
PLAN#: PLN06631 QUALITY CONTROL $300.00
CHECK NUMBER 10009943 $300.00
CHECK NUMBER 10009941 $3,306.26

PENTEGRA

SERVICES INC
PAYROLL RUN 1 - WARRANT 220412 $10,578.82
WIRE NUMBER 9006146 $10,578.82
PAYROLL RUN 1 - WARRANT 220426 $50,232.34
WIRE NUMBER 9006155 $50,232.34

PARKHOUSE TIRE
INC.

VEHICLE MAINT-TIRES UNIT M18 $365.99
TIRES - FIRE TRUCK - FD $51.53
VEHICLE MAINT-TIRES UNIT M15 $967.87
VEHICLE MAINT/REPAIRS SPARE TIRES (3) $502.82
TIRE REPLACEMENT - FD $1,418.05

PALM SPRINGS
MOTORS, INC.

EFT NUMBER 3251 $73.61
INVOICE 04/01/2022 21-582903
CHECK 04/14/2022
INVOICE 08/13/2021 081921
CHECK 04/28/2022
INVOICE 03/02/2022 20220131
CHECK 04/28/2022
INVOICE 12/31/2021 20211231
CHECK 04/28/2022
INVOICE 03/01/2022 20220228
CHECK 04/28/2022
INVOICE 04/07/2022 SH0000040842
CHECK 04/28/2022
INVOICE 04/05/2022 2022-03
CHECK 04/14/2022
INVOICE 04/14/2022 20220405
CHECK 04/14/2022
INVOICE 03/29/2022 20220329
CHECK 04/14/2022
INVOICE 03/30/2022 20220330
CHECK 04/14/2022
INVOICE 03/31/2022 20220331
CHECK 04/14/2022
INVOICE 03/27/2022 20220327
CHECK 04/14/2022
INVOICE 03/28/2022 20220328
CHECK 04/14/2022
INVOICE 04/21/2022 20220421
CHECK 04/28/2022
INVOICE 04/04/2022 94
EFT 04/14/2022
INVOICE 04/12/2022 21529
CHECK 04/28/2022
INVOICE 03/31/2022 21867
CHECK 04/28/2022
INVOICE 04/13/2022 7648
CHECK 04/28/2022
INVOICE 03/29/2022 3876040
INVOICE 03/29/2022 3876032
INVOICE 03/29/2022 3876037
INVOICE 03/29/2022 3876033
INVOICE 03/30/2022 3876514
INVOICE 04/01/2022 3877523
INVOICE 04/04/2022 3878364
INVOICE 04/04/2022 3878365
INVOICE 04/06/2022 3879414
CHECK 04/14/2022
INVOICE 04/07/2022 3879937
INVOICE 04/08/2022 3880385
INVOICE 04/18/2022 3883976
CHECK 04/28/2022
INVOICE 03/24/2022 1080
EFT 04/14/2022
INVOICE 04/02/2022 MISC-2203-A SOUTHERN

CALIFORNIA EDISON
02/10-03/22 ELECTRICAL CHARGES $2,143.30
CHECK NUMBER 10010058 $312.44
SOCAL GRAFIX REFLECTIVE VINYL DECAL CCFD - FD $228.38
EFT NUMBER 3208 $228.38
IRRIG SUPPLIES - OCOTILLO $20.66
SUPPLIES - AMPHITHEATER $134.58

SMITH PIPE &

SUPPLY COMPANY
SUPPLIES - PW $85.30
SUPPLIES - FOUNTAIN $888.11
SUPPLIES - PW $62.65
IRRG SUPPLIES - CIVCTR $135.69
CHECK NUMBER 10009958 $8,055.47
IRRIG SUPPLIES - PARKS $157.20
IRRG SUPPLIES - CIVCTR $52.18
PANORAMA DOG PARK IRRIGATION SUPPLIES $2,186.19
PANORAMA DOG PARK IRRIGATION SUPPLIES $4,427.70
SUPPLIES - AMPHITHEATER $133.74
PANORAMA DOG PARK IRRIGATION SUPPLIES $83.91
SMART SHOP, INC.,
THE

PANORAMA WIFI MATERIALS AND

REMODIFICATION
$1,203.56
CHECK NUMBER 10010057 $1,203.56

SCOTT FAZEKAS &
ASSOC, INC.

MAR22 PLAN CHECK SVCS $30,094.44
CHECK NUMBER 10010056 $30,094.44
$290.00
CHECK NUMBER 10009955 $580.00
POST TUITION FTO 05/23-05/27/2022 PHILLIPS $276.00

SAN BERNARDINO

CO SHERIFF DEPT
MARCH 2022 PROF SVCS-POLYGRAPH SVCS (1) $200.00
CHECK NUMBER 10010054 $200.00
CHECK NUMBER 10010052 $340.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 3206 $4,500.00
CHECK NUMBER 10009954 $290.00
POST TUITN PSP USE OF FORCE 05/17/2022

FELIX J,LEM
$580.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITION DISPATCH CRISIS NEG
04/27/2022 DUGENI
$62.00
CHECK NUMBER 10009952 $62.00
POST TUITN PSP USE OF FORCE 05/03/2022

CASTRO,BROO
$580.00
CHECK NUMBER 10009953 $580.00
POST TUITION PSP USE OF FORCE 05/04/2022

ARMENTA,B
$290.00
CHECK NUMBER 10009957 $290.00

POST TUITN PSP FIREARMS
GONZALEZ,BORREGO 05/19/22
$340.00
CHECK NUMBER 10009956 $276.00
POST TUITION PSP USE OF FORCE 05/31/2022

BIRD,POWE

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
MARCH 2022 PARKING $3,842.50
CHECK NUMBER 10009948 $3,842.50
CHECK NUMBER 10010050 $500.00

RIVERSIDE COUNTY

SHERIFF'S TECH
SVCS
07/01/2021-06/30/2022 MOU FOR COURT NOTIFY $500.00
CHECK NUMBER 10010051 $500.00

RIVERSIDE COUNTY

RECORDER
21-582903 ASSESOR PDC RQST $52.00
CHECK NUMBER 10009951 $52.00
SEP20/DEC20 ASSESOR PDC RQST $85.00
CHECK NUMBER 10010049 $320.00
FEB22 RECORDING FEES $500.00
CHECK NUMBER 10010048 $100.00
DEC21 RECORDING FEES $320.00
CHECK NUMBER 10010047 $85.00
JAN22 RECORDING FEES $100.00
INVOICE 04/02/2022 7698-2203
INVOICE 04/02/2022 9074-2203
INVOICE 04/06/2022 32100-2203
CHECK 04/14/2022
INVOICE 07/01/2021 7698-2104
INVOICE 07/01/2021 7698-2105
INVOICE 07/02/2021 7698-2106
INVOICE 08/03/2021 7698-2107
INVOICE 09/09/2021 7698-2108-A
INVOICE 09/09/2021 7698-2108
INVOICE 10/07/2021 7698-2109
INVOICE 10/07/2021 7698-2108-B
INVOICE 10/08/2021 7698-2109-B
INVOICE 10/08/2021 7698-2109-A
INVOICE 01/11/2022 7698-2110-12
INVOICE 01/27/2022 7698-2108-12
INVOICE 02/04/2022 7698-2108-
2201
INVOICE 02/13/2022 7698-2201
INVOICE 02/23/2022 7698-2111-
2112
INVOICE 03/10/2022 7698-2112-
2202
INVOICE 04/21/2022 68594-2204
INVOICE 04/21/2022 SPK-2204
INVOICE 04/21/2022 CITY-2204
INVOICE 04/22/2022 MISC-2204
CHECK 04/28/2022
INVOICE 04/07/2022 040722
CHECK 04/14/2022
INVOICE 04/02/2022 420290
INVOICE 04/04/2022 420719
INVOICE 04/05/2022 420977
CHECK 04/14/2022
INVOICE 04/05/2022 420997
INVOICE 04/05/2022 420948
INVOICE 04/12/2022 423350
INVOICE 04/18/2022 425182
INVOICE 04/19/2022 425558
INVOICE 04/19/2022 425559
INVOICE 04/20/2022 426086
CHECK 04/28/2022
INVOICE 03/30/2022 18401120
033022
EFT 04/14/2022
INVOICE 03/24/2022 15159960-
032422
EFT 04/14/2022
INVOICE 03/20/2022 3503055530
CREDIT
MEMO
03/26/2022 3503555121
CREDIT
MEMO
03/26/2022 3503555119
CREDIT
MEMO
03/26/2022 3503555115
CREDIT
MEMO
03/26/2022 3503555123

STAPLES

ADVANTAGE
SUPPLIES-PD $1,257.56
CREDIT INVOICE 3503055530 ($7.87)
CREDIT INVOICE 3503055530 ($44.89)
CREDIT INVOICE 3503055530 ($44.89)
CREDIT INVOICE 3503055530 ($7.87)
CHECK NUMBER 10010060 $8,256.51
SPARKLETTS LOC:18401119 03/01/2022-03/15/2022 WATER $253.15 EFT NUMBER 3211 $253.15
LOC:7600067 MAR22 PW WATER $268.69
EFT NUMBER 3212 $268.69

SOUTHWEST

BOULDER AND
STONE

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$339.16

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$378.09

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$380.99
CHECK NUMBER 10009961 $1,098.24
SUPPLIES - OCOTILLO PARK $551.94

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$5,290.56

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$75.98

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$521.54
SUPPLIES - FS 413 $734.40

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$347.69
SUPPLIES - FS 413 $734.40
CHECK NUMBER 10010059 $18,057.37

SOUTHERN
CALIFORNIA GAS CO.
03/01-04/01 NATURAL GAS VEHICLE $38.82
CHECK NUMBER 10009960 $38.82
03/22-04/20 68700 AVE LALO GUERRERO $5,194.82
03/16-04/21 ELECTRICAL CHARGES $121.66

SOUTHERN
CALIFORNIA EDISON 02/03-03/31 OUTDOOR ELECTRIC $817.18
03/01-03/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,545.17
03/08-04/05 FIRE DEPT. ELECTRIC $1,685.11
03/22-04/20 PARKING STRUCTURE ELECTRIC $3,486.21
03/22-04/20 SOCCER PARK ELECTRIC $889.85
11/18-12/17 OUTDOOR ELECTRIC $85.80
12/18-02/28 OUTDOOR ELECTRIC $1,063.19
08/04-01/20 OUTDOOR ELECTRIC $640.37
01/01-01/31 OUTDOOR ELECTRIC $28.67
08/04-12/31 OUTDOOR ELECTRIC $2,102.25
08/19-12/19 OUTDOOR ELECTRIC $69.68
08/09-09/07 OUTDOOR ELECTRIC $36.63
08/10-09/08 OUTDOOR ELECTRIC $15.19
08/17-09/19 OUTDOOR ELECTRIC $530.03
08/03-08/31 OUTDOOR ELECTRIC $13.66
07/21-08/18 OUTDOOR ELECTRIC $14.53
07/02-08/31 OUTDOOR ELECTRIC $749.87
05/04-06/30 OUTDOOR ELECTRIC $816.89
06/03-07/31 OUTDOOR ELECTRIC $766.05
03/05-04/30 OUTDOOR ELECTRIC $737.98
04/05-05/31 OUTDOOR ELECTRIC $694.04
CHECK NUMBER 10009959 $6,190.76
CREDIT
MEMO
03/26/2022 3503555128
CREDIT
MEMO
03/26/2022 3503555118
CREDIT
MEMO
03/26/2022 3503555126
CREDIT
MEMO
03/26/2022 3503555127
CREDIT
MEMO
03/26/2022 3503555120
CREDIT
MEMO
03/26/2022 3503555124
CREDIT
MEMO
03/26/2022 3503555116
CREDIT
MEMO
03/26/2022 3503555129
CREDIT
MEMO
03/26/2022 3503555114
CREDIT
MEMO
03/26/2022 3503555122
CREDIT
MEMO
03/26/2022 3503555117
CREDIT
MEMO
03/26/2022 3503555125
INVOICE 03/31/2022 3504030056
INVOICE 04/06/2022 3504723987
INVOICE 04/07/2022 3504794746
EFT 04/14/2022
INVOICE 03/16/2022 3502730109
INVOICE 04/13/2022 3505190100
INVOICE 04/14/2022 3505257500
EFT 04/28/2022
INVOICE 03/31/2022 30307
CHECK 04/14/2022
INVOICE 04/18/2022 34611
CHECK 04/28/2022
INVOICE 04/27/2022 1Q22-0427
WIRE 04/27/2022
INVOICE 04/12/2022 25541
WIRE 04/12/2022
INVOICE 04/26/2022 25839
WIRE 04/26/2022
INVOICE 04/05/2022 570799
CHECK 04/28/2022
INVOICE 04/06/2022 SW-0239361
CHECK 04/28/2022
INVOICE 04/01/2022 3005949141
EFT 04/14/2022
INVOICE 03/03/2022 0451600-IN
INVOICE 03/04/2022 0451609-IN
EFT 04/28/2022
INVOICE 03/20/2022 407384
CHECK 04/14/2022
INVOICE 06/20/2019 9361673339
INVOICE 11/12/2019 9379168855
INVOICE 11/12/2019 9379168856
EFT 04/14/2022
INVOICE 03/23/2022 102203248
INVOICE 03/23/2022 102203244
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MANAGEMENT 2.22 $66,292.84
PROFESSIONAL SVCS FOR DA VALL/I-10 3.22 $12,130.00
T-MOBILE USA GPS LOCATION 1906C-4427, 1906C-4418 $51.00 08/19/2019 TOWER DUMP 1908C-4019 $50.00
08/19/2019 TOWER DUMP 1908C-4019 $50.00
EFT NUMBER 3216 $151.00

SUN BADGE

COMPANY
BADGE - SERGEANT $128.18
CHECK NUMBER 10009963 $128.18
STEVEN

ENTERPRISES, INC
ENGINEERING - SUPPLIES $259.33
ENGINEERING - SUPPLIES $1,571.00
EFT NUMBER 3259 $1,830.33
STERICYCLE, INC. APRIL 2022 BIOHAZARD DISPOSAL SVC $112.45 EFT NUMBER 3214 $112.45

CA STATE WATER

RESOURCES

CONTROL
ANNUAL PERMIT CC DRIVE $1,328.00
CHECK NUMBER 10010001 $1,328.00

CA DEPT OF

JUSTICE
MARCH 2022 LIVESCAN FINGERPRINT $32.00
CHECK NUMBER 10009999 $32.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 220412 $3,097.36
WIRE NUMBER 9006149 $3,097.36
PAYROLL RUN 1 - WARRANT 220426 $3,142.47
WIRE NUMBER 9006158 $3,142.47

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
1Q22-0427 USE TAX $407.00
WIRE NUMBER 9006162 $407.00

STAPLES CREDIT
PLAN
SUPPLIES-MIS $14.73
CHECK NUMBER 10009962 $14.73
SUPPLIES-MIS $49.64
CHECK NUMBER 10010062 $49.64
SUPPLIES-FIN $14.82
EFT NUMBER 3258 $155.01

STAPLES

ADVANTAGE
SUPPLIES-PD $83.16
SUPPLIES-FIN $57.03
SUPPLIES-PD $116.33
EFT NUMBER 3213 $875.85
SUPPLIES-FIN $51.99
SUPPLIES-PD $24.21
CREDIT INVOICE 3503055530 ($44.89)
CREDIT INVOICE 3503055530 ($45.57)
CREDIT INVOICE 3503055530 ($44.89)
CREDIT INVOICE 3503055530 ($7.87)
CREDIT INVOICE 3503055530 ($44.89)
CREDIT INVOICE 3503055530 ($45.57)
CREDIT INVOICE 3503055530 ($7.87)
CREDIT INVOICE 3503055530 ($45.57)
CREDIT INVOICE 3503055530 ($45.57)
CREDIT INVOICE 3503055530 ($45.57)
CREDIT INVOICE 3503055530 ($45.57)
CREDIT INVOICE 3503055530 ($44.89)
EFT 04/28/2022
INVOICE 03/31/2022 52702033122
CHECK 04/14/2022
INVOICE 03/30/2022 378487033022
CHECK 04/14/2022
INVOICE 03/24/2022 336787032422
CHECK 04/14/2022
INVOICE 03/26/2022 335557032622
CHECK 04/14/2022
INVOICE 03/24/2022 578698032422
CHECK 04/14/2022
INVOICE 03/30/2022 580611033022
CHECK 04/14/2022
INVOICE 04/01/2022 580603040122
CHECK 04/14/2022
INVOICE 03/28/2022 577559032822
CHECK 04/14/2022
INVOICE 03/26/2022 577567032622
CHECK 04/14/2022
INVOICE 04/01/2022 001689704012
2 CHECK 04/28/2022
INVOICE 03/23/2022 1093066
INVOICE 03/25/2022 1093130
INVOICE 03/28/2022 1093167
INVOICE 03/31/2022 1093266
INVOICE 03/31/2022 1093265
INVOICE 03/31/2022 1093261
INVOICE 03/31/2022 1093267
CHECK 04/14/2022
INVOICE 04/08/2022 1093417
CHECK 04/28/2022
INVOICE 04/01/2022 3396121-
202203-1
CHECK 04/14/2022
INVOICE 04/01/2022 FY22-11001
EFT 04/28/2022
INVOICE 03/31/2022 37190
CHECK 04/14/2022
INVOICE 03/30/2022 045-373370
EFT 04/14/2022
INVOICE 04/06/2022 045-374378
INVOICE 04/20/2022 045-375908
INVOICE 04/20/2022 045-375955
EFT 04/28/2022
INVOICE 04/01/2022 dsb20210672
INVOICE 04/01/2022 320220094
CHECK 04/14/2022
INVOICE 02/22/2022 2022519
INVOICE 03/19/2022 2032520
USA-FACT PRE-EMPLOYMENT BACKGROUND $152.35
PRE-EMPLOYMENT BACKGROUND $61.11
EFT NUMBER 3264 $7,537.00

UNDERGROUND

SERVICE ALERT
DIGSAFE CA REGULATORY FEE 03/22 $53.37
162 NEW TIX CHRGS, MNTHLY MAINT FEE 03/22 $277.30
CHECK NUMBER 10009978 $330.67
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
03/22
$1,304.00
EFT NUMBER 3219 $1,304.00

ENTERPRISE RESOURCE PLANNING SYSTEM
03/22
$3,442.50

ENTERPRISE RESOURCE PLANNING SYSTEM
4/22
$3,442.50

ENTERPRISE RESOURCE PLANNING SYSTEM
04/22
$652.00

TURBO DATA
SYSTEMS, INC.

MARCH 2022 PRKG CITATION PROCESSING $460.02
CHECK NUMBER 10009976 $460.02

TRUPPELLI,
GEORGE
MAY22 RETIREMENT $1,545.00
EFT NUMBER 3263 $1,545.00

TRANSUNION RISK &

ALTERNATIV
MARCH 2022 SOFTWARE SUBSCRIPTION $138.60
CHECK NUMBER 10009975 $138.60
STREETS - PAINT RED STRIPING $2,570.42
CHECK NUMBER 10010064 $2,570.42
STREETS - PAVE MARKER $1,428.98
CHECK NUMBER 10009974 $5,225.50
PANORAMA DOG PARK SIGNAGE $173.57
STREETS - SIGN POST NO PARKING $244.69
CHECK NUMBER 10010063 $151.10
TOPS N

BARRICADES
SUPPLIES - PARK RULES SIGNS $998.33
STREETS - PAINT RED STRIPING $1,751.96
STREETS - K RAIL PLASTIC $176.00
STREETS - SIGN POST SCHOOL SPEED LIMIT $451.97
CHECK NUMBER 10009973 $833.00
CABLE SVC PD 04/01-04/30/2022 $151.10
TIME WARNER SPECTRUM RECEIVER 03/31-04/30 $27.49
CHECK NUMBER 10009965 $27.49
DED INTERNET ACCESS 03/30-04/29 $2,526.33
CHECK NUMBER 10009972 $833.00
FIBER SVC PW 03/26-04/25 $833.00
CHECK NUMBER 10009971 $239.69
FIBER SVC FS 413 03/28-04/27 $833.00
CHECK NUMBER 10009970 $240.22
CABLE SVC FS413 04/01-04/30 $239.69
CHECK NUMBER 10009969 $279.99
CABLE SVC FS412 03/30-04/29 $240.22
CHECK NUMBER 10009968 $833.00
INTERNET ACCESS 03/24-04/23 $279.99
CHECK NUMBER 10009967 $240.22
FIBER SVC FS411 03/26-04/25 $833.00
CHECK NUMBER 10009966 $2,526.33
CABLE SVC FS411 03/24-04/23 $240.22
T.Y. LIN

INTERNATIONAL
EFT NUMBER 3261 $78,422.84
INVOICE 03/26/2022 2033118
CHECK 04/14/2022
INVOICE 04/02/2022 2040820
INVOICE 04/09/2022 2041416
CHECK 04/28/2022
INVOICE 03/31/2022 2021 UUT
CHECK 04/28/2022
INVOICE 03/31/2022 2021 UUT
CHECK 04/28/2022
INVOICE 03/31/2022 2021 UUT
CHECK 04/28/2022
INVOICE 03/31/2022 2021 UUT
CHECK 04/28/2022
INVOICE 03/24/2022 BW6386006
CHECK 04/14/2022
INVOICE 04/07/2022 BW6386547
INVOICE 04/13/2022 BW6386742
CHECK 04/28/2022
INVOICE 03/25/2022 112810
INVOICE 03/29/2022 112842
INVOICE 03/30/2022 112841
INVOICE 04/01/2022 112900
INVOICE 04/05/2022 112950
INVOICE 04/12/2022 113053
EFT 04/14/2022
INVOICE 04/07/2022 112988
INVOICE 04/08/2022 112955
INVOICE 04/11/2022 113029
INVOICE 04/13/2022 113063
INVOICE 04/13/2022 113073
INVOICE 04/18/2022 113139
EFT 04/28/2022
INVOICE 04/02/2022 9903195054
CHECK 04/14/2022
INVOICE 04/04/2022 9903409981
CHECK 04/28/2022
INVOICE 04/10/2022 9903909968
CHECK 04/28/2022
INVOICE 04/10/2022 9903909970
CHECK 04/28/2022
INVOICE 04/10/2022 9903909969
CHECK 04/28/2022
INVOICE 04/10/2022 9903827099
CHECK 04/28/2022
INVOICE 04/14/2022 17991
CHECK 04/28/2022
INVOICE 03/24/2022 869151506221
3 CHECK 04/14/2022
INVOICE 04/05/2022 80800522
EFT 04/14/2022
INVOICE 03/31/2022 SLS522780
CHECK 04/14/2022
INVOICE 03/02/2022 W39748 WESTERN PUMP CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00
WELLDYNE RX 03/16-31 SHARP'S DISPOSAL PROGRAM $21.16
CHECK NUMBER 10009984 $21.16

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $2,548.74
EFT NUMBER 3222 $2,548.74

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,783.53
CHECK NUMBER 10009983 $1,783.53
VERIZON WIRELESS 03/03/22-04/02/22 FD DATA CELL ACCESS $1,063.15 CHECK NUMBER 10009982 $1,063.15
03/05/2022-04/04/2022 MDC AIRCARDS $2,291.00
CHECK NUMBER 10010075 $2,291.00

VOHNE LICHE

KENNELS INC
MONTHLY TRAINING - MARCH 2022 $200.00
CHECK NUMBER 10010080 $200.00
04/11 -05/10 BROADBAND SVCS $711.13
CHECK NUMBER 10010079 $711.13
4/11-5/10 MIS BROADBAND SVC $121.75
CHECK NUMBER 10010078 $121.75
$107.28
VEHICLEMAINT/REPAIRS C-30 $942.01
VEHICLE MAINT - M03 $1,928.98
03/11/22-04/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10010077 $120.03
03/11/2022-04/10/2022 MDC AIRCARDS $1,047.41
CHECK NUMBER 10010076 $1,047.41
EFT NUMBER 3265 $5,690.63
VEHICLE MAINT CODE C58 $113.41
EFT NUMBER 3221 $1,329.52

VALLEY SMOG &

AUTO REPAIR
VEHICLEMAINT/REPAIRS D-9 $204.07
VEHICLEMAINT/REPAIRS C-14 $230.42
VEHICLEMAINT/REPAIRS C-22 $560.44
VEHICLEMAINT/REPAIRS C-21 $110.59
VEHICLEMAINT/REPAIRS C-30 $110.59
VEHICLEMAINT/REPAIRS D-3 $1,685.24
VEHICLEMAINT/REPAIRS C-13 $110.59
VEHICLEMAINT/REPAIRS C-12 $916.53
VEHICLEMAINT/REPAIRS D-8

VALLEY LOCK &
SAFE
KEYS FOR RANGE STAFF $13.88
CHECK NUMBER 10009981 $13.88
SUPPLIES - DOOR HARDWARE - FS 412 $391.50
LOCKS - PARKS $488.72
CHECK NUMBER 10010074 $880.22
UUT-PERRY, JOHN 2021 UUT REFUND $59.65
CHECK NUMBER 10010073 $59.65

UUT-MCNAMARA,
GERALD
2021 UUT REFUND $119.21
CHECK NUMBER 10010072 $119.21
PATRICIA DUNN 2021 UUT REFUND $64.81
CHECK NUMBER 10010068 $64.81
STANLEY ASABEZ 2021 UUT REFUND $5.70
CHECK NUMBER 10010067 $5.70
PRE-EMPLOYMENT BACKGROUND $121.28
CHECK NUMBER 10010066 $262.00

USA-FACT
PRE-EMPLOYMENT BACKGROUND $89.32
CHECK NUMBER 10009980 $302.78
PRE-EMPLOYMENT BACKGROUND $140.72
INVOICE 03/31/2022 W40708
INVOICE 03/31/2022 W40909
EFT 04/28/2022
INVOICE 04/12/2022 010-51032
INVOICE 04/20/2022 010-50964
EFT 04/28/2022
INVOICE 04/01/2022 22030699
EFT 04/14/2022
INVOICE 04/08/2022 3483973
INVOICE 04/08/2022 3484275
INVOICE 04/10/2022 3484509
EFT 04/28/2022
INVOICE 04/07/2022 2566561
CHECK 04/28/2022
INVOICE 04/08/2022 22-1760
CHECK 04/28/2022
INVOICE 03/30/2022 75921175
EFT 04/14/2022
INVOICE 04/01/2022 457
CHECK 04/14/2022
INVOICE 04/19/2022 460
INVOICE 04/19/2022 461
CHECK 04/28/2022
INVOICE 04/01/2022 10687409
CHECK 04/28/2022
INVOICE 04/07/2022 11014
EFT 04/14/2022
INVOICE 03/22/2022 122
CHECK 04/14/2022
INVOICE 03/24/2022 25347
CHECK 04/14/2022
INVOICE 03/29/2022 25370
INVOICE 04/13/2022 25424
CHECK 04/28/2022
INVOICE 04/12/2022 25542
CHECK 04/14/2022
INVOICE 02/01/2022 24165
CHECK 04/28/2022
INVOICE 11/09/2021 20211109
INVOICE 04/26/2022 25840
CHECK 04/28/2022
INVOICE 04/12/2022 25543
CHECK 04/14/2022
INVOICE 04/26/2022 25841
CHECK 04/28/2022
INVOICE 04/12/2022 2022-03A
WIRE 04/12/2022
INVOICE 04/13/2022 2022-03CC
WIRE 04/13/2022
INVOICE 04/11/2022 2022-03
WIRE 04/11/2022
INVOICE 04/11/2022 2022-03BKCD
WIRE 04/11/2022

WELLS FARGO BANK
N.A
MAR22 CLIENT ANALYSIS $732.98
WIRE NUMBER 9006144 $732.98
BK CARDS PMT $27,768.70
WIRE NUMBER 9006145 $27,768.70

WELLS FARGO

MERCHANT

SERVICES LLC
MAR PROCESS FEE $35.40
WIRE NUMBER 9006150 $35.40
MAR PROCESSING FEE $5,634.03
WIRE NUMBER 9006154 $5,634.03

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 220412 $3,709.99
CHECK NUMBER 10009898 $3,709.99
PAYROLL RUN 1 - WARRANT 220426 $3,768.63
CHECK NUMBER 10010003 $3,768.63
PAYROLL RUN 1 - WARRANT 220426 $3,018.83
CHECK NUMBER 10009996 $5,786.01
BASIC CDA PAYROLL RUN 1 - WARRANT 220412 $3,018.83
CHECK NUMBER 10009888 $3,018.83
PAYROLL RUN 1 - WARRANT 220201 $3,018.83
CHECK NUMBER 10009995 $3,018.83
BASIC REIMB ACCOUNT $2,767.18

TURNOUT

MAINTENANCE

COMPANY
TURNOUT COATS - FD $163.00
CHECK NUMBER 10009977 $163.00
TURNOUT MAINT - NAME PANEL $195.75
TURNOUT COATS - FD $459.50
CHECK NUMBER 10010065 $655.25
COVE RESORTS, INC. HARVEY MILK BREAKFAST SPONSORSHIP $1,500.00 CHECK NUMBER 10009901 $1,500.00

MIRACLE

PLAYGROUND
SALES
PANORAMA DOG PARK BENCHES $9,513.30
EFT NUMBER 3199 $9,513.30

GARDA CL WEST,
INC.

APR22 SERVICES $264.80
CHECK NUMBER 10010026 $264.80

DESERT ANTS

ENGINEERING INC
SIDEWALK REPAIR - DATE PALM/I-10 $4,900.00
CHECK NUMBER 10009912 $4,900.00
CONSTRUCT PEDESTAL - LIBRARY $4,650.00
INSTALL PEACE POLE - LIBRARY $1,849.00
CHECK NUMBER 10010010 $6,499.00

DE LAGE LANDEN

FINANCIAL SVC
4/15-5/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 3175 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $754.00
CHECK NUMBER 10010009 $754.00

AMERICA'S TIRE TIRE REPLACEMENT - MARQUE AMBULANCE -
FD
$878.82
CHECK NUMBER 10009991 $878.82

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $608.78
MONITOR SUPPLIES - FD $3,672.05
MONITOR SUPPLIES - FD $644.17
EFT NUMBER 3270 $4,925.00

WITTMAN

ENTERPRISES LLC
MAR2022 BILLING SERVICE $6,050.00
EFT NUMBER 3224 $6,050.00

WILLDAN FINANCIAL

SERVICES
FY20/21 ANNUAL DISCLOSURE SVCS $4,500.00
FY20/21 ANNUAL DISCLOSURE SVCS $1,450.00
EFT NUMBER 3268 $5,950.00

WESTERN PUMP
CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00
PUMP BELT REPAIR $129.38
EFT NUMBER 3267 $579.38
INVOICE 04/06/2022 592-000869
EFT 04/28/2022
INVOICE 03/25/2022 1045
EFT 04/28/2022
INVOICE 03/28/2022 2022-09
CHECK 04/14/2022
INVOICE 03/09/2022 22200
INVOICE 03/31/2022 22309
CHECK 04/14/2022
INVOICE 04/14/2022 22390
INVOICE 04/14/2022 22388
INVOICE 04/20/2022 22418
CHECK 04/28/2022
INVOICE 03/23/2022 80942-Final
CHECK 04/14/2022
INVOICE 04/06/2022 1391
CHECK 04/14/2022
INVOICE 03/29/2022 22008731
CHECK 04/28/2022
INVOICE 03/25/2022 032522
INVOICE 04/01/2022 033122
EFT 04/14/2022
INVOICE 04/08/2022 040722
INVOICE 04/11/2022 041122
EFT 04/28/2022
INVOICE 04/01/2022 050122a
EFT 04/14/2022
INVOICE 04/01/2022 040122b
CHECK 04/28/2022
INVOICE 09/07/2021 I210907402
CHECK 04/28/2022
INVOICE 04/21/2022 1132
EFT 04/28/2022
INVOICE 03/31/2022 2021 UUT
CHECK 04/28/2022
INVOICE 03/31/2022 12568246
CHECK 04/14/2022
INVOICE 03/31/2022 2021 UUT
CHECK 04/28/2022
INVOICE 03/29/2022 RV106834
INVOICE 03/29/2022 RV106840
INVOICE 03/29/2022 RV106839
EFT 04/14/2022
INVOICE 04/11/2022 RV107083
INVOICE 04/11/2022 RV107082
EFT 04/28/2022
INVOICE 04/12/2022 3178717
CHECK 04/28/2022
INVOICE 03/01/2022 21.1
EFT 04/14/2022
INVOICE 04/06/2022 22
EFT 04/28/2022
INVOICE 03/08/2022 CINV-007219 FLOCK GROUP INC (2) FLOCK FALCON CAMERAS &

IMPLEMENTATION
$2,815.07
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE 2ND PORTION OF
INV#21
$1,594,394.24
EFT NUMBER 3167 $1,594,394.24
OFELIA BRINGAS BRIDGE- 3/22 $1,019,334.17
EFT NUMBER 3225 $1,019,334.17

ATLANTIC RADIO

TELEPHONE
MAR22 SAT PHONE - FD $146.23
CHECK NUMBER 10009994 $146.23
VEHICLE REPAIR - QUANTUM FIRE ENGINE $414.31
EFT NUMBER 3257 $532.68

SOUTHERN

CALIFORNIA FLEET
SERVICES, INC.

VEHICLE REPAIR - 2014 PIERCE FIRE TRUCK $1,486.81
VEHICLE REPAIR - 2013 PIERCE PUMPER $177.56
VEHICLE REPAIR - QUANTUM FIRE ENGINE $165.00
EFT NUMBER 3210 $1,829.37
VEHICLE REPAIR - 2002 LA FRANCE FIRE
TRUCK
$118.37

UUT-MCAULEY,

MICHAEL
2021 UUT REFUND $79.84
CHECK NUMBER 10010071 $79.84

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 03/22 $4,864.00
CHECK NUMBER 10009885 $4,864.00

UUT-FLETCHER,
DIANE
2021 UUT REFUND $42.04
CHECK NUMBER 10010069 $42.04

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 3236 $2,041.67
DESERT FEED BAG K9 DOG FOOD $113.08
CHECK NUMBER 10010012 $113.08
EFT NUMBER 3256 $5,095.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - RETIREE CONTRIBUTION MAY
2022
$120,407.81
EFT NUMBER 3198 $120,407.81
CATHCIHRA1G5 - ACTIVE CONTRIBUTION APRIL
22 $3,500.00
CHECK NUMBER 10010040 $3,500.00

SAME DAY EXPRESS
LLC
ILLEGAL DUMPING - CLEAN UP $1,195.00
HOMELESS CAMP CLEAN-UP $2,750.00
EFT NUMBER 3207 $3,945.00
HOMELESS CAMP CLEAN-UP $2,800.00
ENV PROJECT - JAMES WORKMAN MS $2,295.00

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL INTERCHANGE 3.22 $7,382.72
CHECK NUMBER 10010000 $7,382.72
PAX FITNESS REPAIR REPAIR FITNESS EQUIP - CIVCTR $295.00 CHECK NUMBER 10009942 $295.00

USA SHADE &
FABRIC

STRUCTURES
PANORAMA DOG PARK SHADE STRUCTURE $76,485.58
CHECK NUMBER 10009979 $76,485.58
NPDES DRAINS $679.69
CHECK NUMBER 10010019 $1,461.19

EL GRANDE METAL
INC.

NPDES DRAINS $2,404.40
NPDES DRAINS $40.11
CHECK NUMBER 10009917 $2,444.51
NPDES DRAINS $679.69

PANORAMA DOG PARK BENCH INSTALLATION

SUPPLIES
$101.81

MICHAEL ROBERT

WASHBURN
ANNUAL MEMBERSHIP DUES-CRUM 2022 $200.00
CHECK NUMBER 10009887 $200.00
TFM DESIGNS VINYL GRAPHICS - FD $792.50
EFT NUMBER 3262 $792.50

CLEANCOR

HOLDINGS LLC
MAR22 MAINT SERVICES CNG STATION $998.11
EFT NUMBER 3230 $998.11
EFT 04/14/2022
INVOICE 04/12/2022 25544
WIRE 04/13/2022
INVOICE 04/26/2022 25842
WIRE 04/27/2022
INVOICE 04/01/2022 CCC.B20
CHECK 04/14/2022
INVOICE 02/18/2022 CCC.B19
CHECK 04/28/2022
INVOICE 03/31/2022 2021 UUT
CHECK 04/28/2022
INVOICE 03/23/2022 5610010
INVOICE 04/01/2022 6015397
INVOICE 04/07/2022 0045730
EFT 04/14/2022
INVOICE 03/30/2022 8624814
INVOICE 03/31/2022 7521144
INVOICE 03/31/2022 7624882
INVOICE 04/05/2022 2625559
CREDIT
MEMO
04/07/2022 0291977
INVOICE 04/07/2022 0024165
INVOICE 04/11/2022 6053724
INVOICE 04/12/2022 5511347
INVOICE 04/18/2022 9523406
INVOICE 04/18/2022 9614093
INVOICE 04/18/2022 9020240
EFT 04/28/2022
INVOICE 03/18/2022 14694937
INVOICE 03/25/2022 14695348
INVOICE 03/25/2022 14693043
INVOICE 03/25/2022 14695596
EFT 04/14/2022
INVOICE 04/06/2022 22404505
EFT 04/28/2022
INVOICE 03/21/2022 924208
CHECK 04/14/2022
INVOICE 04/07/2022 924249
INVOICE 04/12/2022 902301
INVOICE 04/13/2022 924333
INVOICE 04/13/2022 924174
INVOICE 04/15/2022 924792
CHECK 04/28/2022
INVOICE 03/30/2022 783268
EFT 04/28/2022
INVOICE 11/30/2021 761251
INVOICE 01/04/2022 767381
INVOICE 03/16/2022 780489-A
CHECK 04/14/2022
INVOICE 04/01/2022 016
INVOICE 04/01/2022 036
CHECK 04/14/2022
INVOICE 03/26/2022 307017B3
EFT 04/14/2022
SOUNDSKILZ INC. LGBT DAYS 2022 ADDT'L COST-STAGE

PRODUCTION
$12,500.00
EFT NUMBER 3209 $12,500.00
CHECK NUMBER 10009907 $20,716.72
ARSEN

GUYUMDZHYAN
FLEET MAINT MARCH 2022-22 VEHICLES $264.00
MAR22 CAR WASH $58.00
CHECK NUMBER 10009894 $322.00

DANA SAFETY
SUPPLY
VEHICLEMAINT/REPAIRS C-33 PUSHBAR

INSTALL
$250.00
EFT NUMBER 3234 $250.00
ACCOUTREMENTS C-42 $19,459.00
FENDER WRAPS C-42 $600.79
VEHICLEMAINT/REPAIRS C-33 $656.93
SUPPLIES - DRAINS $450.39
CHECK NUMBER 10010035 $619.78
SUPPLIES - SHOWER ROD - STA 411 $75.73
SUPPLIES - SIGN TRUCK $88.93
EFT NUMBER 3266 $162.65

LOWES HOME

IMPROVEMENT
SUPPLIES - PARKS $59.89
CHECK NUMBER 10009935 $59.89
PANORAMA DOG PARK SUPPLIES $1.36
PANORAMA DOG PARK SUPPLIES $3.37
APR22 STA 412 PEST CONTROL $162.65
EFT NUMBER 3243 $215.39

RENTOKIL NORTH

AMERICA INC
MAR22 PW PEST CONTROL $58.90
MAR22 CIV CTR PEST CONTROL $239.25
MAR22 CIV CTR-RODENT TRAPS $76.30
MAR22 AMPHITHEATRE PEST CONTROL $166.80
$4.21
SUPPLIES - KITCHEN CABINET - FS 413 $13.72
SUPPLIES - PEACE POLE - LIBRARY $4.21
SUPPLIES - CV LINK $21.07
SUPPLIES - MICROWAVE - IT $128.22
EFT NUMBER 3223 $541.25
SUPPLIES - PANORAMA PARK LLD17 $17.96
RTN SUPPLIES - COOLING TOWER ($42.49)
SUPPLIES - PANORAMA PARK LLD17 $7.20
SUPPLIES - PANORAMA PARK LLD17 $18.82

HOME DEPOT

CREDIT SERVICES
SUPPLIES - FM TOOLS $27.28
SUPPLIES - PANORAMA PARK LLD17 $80.53
SUPPLIES - FS 412 $18.39
EFT NUMBER 3184 $126.20
SUPPLIES - PANORAMA PARK LLD17 $20.69
SUPPLIES - FM $21.78

SUPPLIES - MAN GATE - PD
UUT-HILL, CANDI 2021 UUT REFUND $57.97
CHECK NUMBER 10010070 $57.97
DAVID W. KRETZ TT-2153 FIELD INSPECTION 3/21 - 4/1 $1,500.00 CHECK NUMBER 10009908 $1,500.00
TT-2153 FIELD INSPECTION 1/15 $750.00
CHECK NUMBER 10010008 $750.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 220412 $159,819.99
WIRE NUMBER 9006152 $159,819.99
PAYROLL RUN 1 - WARRANT 220426 $141,744.81
WIRE NUMBER 9006160 $141,744.81

FLOCK GROUP INC
EFT NUMBER 3178 $2,815.07
INVOICE 03/15/2022 20220315
EFT 04/14/2022
INVOICE 09/21/2021 2021-0130
CHECK 04/28/2022
INVOICE 03/21/2022 17321
INVOICE 04/11/2022 17389
CHECK 04/28/2022
INVOICE 03/31/2022 69804580
INVOICE 04/06/2022 69957017
EFT 04/14/2022
INVOICE 04/15/2022 70077687
EFT 04/28/2022
INVOICE 12/14/2021 21480
INVOICE 12/14/2021 21481
EFT 04/14/2022
INVOICE 04/01/2022 2022-0401
INVOICE 04/05/2022 2022-0405
EFT 04/14/2022
INVOICE 04/06/2022 2022-0406
INVOICE 04/07/2022 2022-0407
EFT 04/28/2022
INVOICE 03/28/2022 2022-72
CHECK 04/14/2022
INVOICE 04/18/2022 5620039609
INVOICE 04/18/2022 5610280495
EFT 04/28/2022
INVOICE 04/10/2022 20220410
CHECK 04/14/2022
INVOICE 04/11/2022 20220411
CHECK 04/14/2022
INVOICE 03/31/2022 2022-CC-04
EFT 04/14/2022
INVOICE 04/07/2022 10915617
EFT 04/14/2022
INVOICE 04/01/2022 14294
CHECK 04/14/2022
INVOICE 02/25/2022 15065
EFT 04/14/2022
INVOICE 03/24/2022 15177
EFT 04/28/2022
INVOICE 03/27/2022 3439-1
CHECK 04/14/2022
INVOICE 03/22/2022 1
INVOICE 04/02/2022 2
CHECK 04/14/2022
INVOICE 03/19/2022 100
CHECK 04/14/2022
INVOICE 03/30/2022 20301
EFT 04/14/2022
INVOICE 02/09/2022 6565
CHECK 04/14/2022
INVOICE 04/12/2022 20220412
CHECK 04/14/2022
LATISHA BOOKER PARK DEPOSIT REFUND BOOKER 1721-22 $100.00 CHECK NUMBER 10009931 $100.00
THE D.C.K.

CORPORATION, INC.

GALAXY GLOBES ART INSTALLATION $13,490.00
CHECK NUMBER 10009964 $13,490.00

TOWERS ELECTRIC PANORAMA DOG PARK LIGHTING

INSTALLATION
$20,000.00
EFT NUMBER 3218 $20,000.00
WEXLER, PATRICIA PROF SVC - YOGA INSTRUCTOR $700.00
CHECK NUMBER 10009985 $700.00
GOTTENBOS, JAMES CC WATERSMART LANDSCAPES $500.00
CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009924 $1,000.00

KGAY PSP/KGAY
RADIO
ADS FOR LGBT DAYS $1,320.00
CHECK NUMBER 10009928 $1,320.00

SUPERIOR

PAVEMENT

MARKINGS INC
PAVEMENT STRIPING $57,846.92
EFT NUMBER 3215 $57,846.92
PAVEMENT STRIPING/MARKING 3.22 $1,852.50
EFT NUMBER 3260 $1,852.50

GALLAGHER

BENEFIT SERVICES,
INC.

CLASSIFICATION STUDY - FIRE $552.50
CHECK NUMBER 10009923 $552.50
KELLY SPICERS INC. PAPER PALLETS $1,930.78
EFT NUMBER 3188 $1,930.78
DANIEL SALINERO TRANSLATION SERVICES - PW $36.88
EFT NUMBER 3217 $36.88

PETTY CASH - KEVIN

BIERSACK
DETECTIVES - INFORMANT PAY 2203C-6060 $2,000.00
CHECK NUMBER 10009944 $2,000.00
DETECTIVES - PETTY CASH BAL INCREASE $2,000.00
CHECK NUMBER 10009945 $2,000.00
YUNEX, LLC MAR22 TRAF SIGNAL CALL OUTS $6,992.74
MAR22 TRAF SIGNAL MAINTENANCE $3,760.00
EFT NUMBER 3269 $10,752.74
EFT NUMBER 3255 $600.00

DEL VALLE

INFORMADOR INC
1/4 PAGE ADS FULL COLOR $833.32
CHECK NUMBER 10009909 $833.32
RODRIGUEZ, RAUL EQUIP MAINT - BOMAG ROLLER $558.00
EQUIP MAINT - CRACK SEALER $1,527.00
EFT NUMBER 3205 $2,085.00
EQUIP MAINT - BOMAG ROLLER $425.00
EQUIP MAINT - KUBOTA M59TL $175.00

US DIGITAL DESIGNS
INC
FIRE STATION 412 ALERTING SYSTEM $59,013.78
FIRE STATION 413 ALERTING SYSTEM $58,288.89
EFT NUMBER 3220 $117,302.67

LINDE GAS &
EQUIPMENT INC.

GAS FOR WELDER - FM $96.07
OXYGEN SUPPLIES - PARAMEDIC $493.52
EFT NUMBER 3196 $589.59
OXYGEN SUPPLIES - PARAMEDIC $347.25
EFT NUMBER 3248 $347.25

ROADLINE
PRODUCTS, INC. USA
DATE STICKER STREET SIGNS - PW $1,164.69
LED FLASHING SCHOOL SPEED SIGNS - PW $1,790.81
CHECK NUMBER 10010053 $2,955.50

EIGABROADT,
ARTHUR
MED REIM INCIDENT 2101C-7721 TRIP 01/30/21 $101.36
CHECK NUMBER 10010017 $101.36

CONRAD ANGEL
CORRAL

03.15.2022-CCTV JURASSIC WONDERS

SEGMENT
$250.00
EFT NUMBER 3172 $250.00
INVOICE 04/14/2022 1
CHECK 04/28/2022
INVOICE 07/31/2021 2021-0731
CHECK 04/28/2022
INVOICE 07/01/2021 2019-1210
CHECK 04/28/2022
INVOICE 11/05/2021 2021-1105
CHECK 04/28/2022
INVOICE 03/29/2022 19065
CHECK 04/28/2022
INVOICE 04/07/2022 95709
CHECK 04/28/2022
INVOICE 04/28/2022 20220428
CHECK 04/28/2022
FUND 100 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($110.27) 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $52.62 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $27.77 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $12,544.42 100-400-410-411-8200-8201 MATERIALS & SUPPLIES
100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,356.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $447.46 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $506.05 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $9,062.68 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,403.24 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,151.00 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $19,302.29 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,630.34 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $55,991.16 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $98,048.73 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $243,943.30 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $20,723.35 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $60.00 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,426.17 100-000-000-000-3120-3138 ICMA 457 DEF COMP $65,390.12 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $132.41 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $3,787.54 100-400-480-481-8500-8504 WATER $3,031.11 100-500-510-511-8800-8802 INFRASTRUCTURE $321,883.16 100-500-510-511-8500-8504 WATER $5,811.09 100-400-410-411-8500-8504 WATER $1,459.34 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $9,555.88 100-400-480-481-8500-8509 GAS $532.67 100-500-510-511-8500-8501 ELECTRIC $3,225.34 100-400-480-481-8500-8501 ELECTRIC $15,195.09 100-400-410-411-8500-8501 ELECTRIC $1,400.37 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $2,675.50 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $57,935.33 100-100-140-142-8500-8503 INTERNET $6,337.08 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $10,603.82 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $720.13 $5,036.24
DEMAND MONTHLY TOTALS $5,462,600.58

DISTRIBUTION SUMMARY
DANIEL LOWE PARK RESERVATION CANCELLED - D. LOWE $128.75 CHECK NUMBER 10010007 $128.75

DEVELOPERS

RESEARCH

ROADRUNNER MOTORS-COD CAMPUS

CONSULTING SVCS
$8,000.00
CHECK NUMBER 10010015 $8,000.00
FENCECORP, INC. PANORAMA DOG PARK FENCING $187,634.00
CHECK NUMBER 10010022 $187,634.00
SPRINKEL, JAMES MED REIM INCIDENT 2111-1196 TRIP 11/05/21 $1,390.00 CHECK NUMBER 10010061 $1,390.00
PACZESNIAK, BRIAN MED REIM INCIDENT 1912C-2077 TRIP 12/10/19 $88.44 CHECK NUMBER 10010043 $88.44

SCHUSTER,

RAYMOND
MED REIM INCIDENT 2107-7401 TRIP 07/31/21 $250.00
CHECK NUMBER 10010055 $250.00
BORDEN, PAUL J. CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10009997 $500.00
FUND 100
100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $87.21 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $39.88 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $212.97 100-900-910-911-8300-8327 CREDIT CARD FEES $5,669.43 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $19.96 100-900-910-911-6150-6156 UUT SOLID WASTE BURRTEC $4.72 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $123.84 100-900-910-911-6150-6153 UUT GAS $62.36 100-900-910-911-6150-6154 UUT ELECTRICITY $342.92 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $16.97 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $19.22 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $14.00 100-000-000-000-3320-3360 PARK DEPOSITS $200.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $922.30 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $30.00 100-400-480-481-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,346.48 100-900-910-911-6500-6529 PLANNING PLAN REVIEW ($2,830.00) 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $852.50 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $841.95 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $552.59 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $3,539.78 100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-300-330-331-8300-8326 EQUIPMENT LEASES $204.45 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($13,096.50) 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $66,792.28 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $15,926.50 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $15,926.50 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $732.98 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,463.84 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,135.18 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $486.23 100-300-330-335-8500-8502 TELEPHONE $146.23 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,603.53 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,286.97 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $792.50 100-100-130-133-8200-8220 ADVERTISING $8,144.40 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $664.12 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,270.00 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $5,746.28 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $818.25 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $2,145.89 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,713.35 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-330-334-8200-8216 SHOP SUPPLIES $20,361.44 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $190.29 100-100-140-135-8200-8201 MATERIALS & SUPPLIES $94.61 100-100-150-157-8600-8610 LEGAL FEES $10,324.27 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $93.25 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY $56.55 100-300-310-311-8500-8503 INTERNET $3,898.84 100-100-130-132-8600-8610 LEGAL FEES $2,324.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $957.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,406.13 FUND 100
100-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,930.78 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $31.41 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,500.00 100-900-910-911-8700-8706 MEMBERSHIPS $8,750.00 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $1,090.81 100-300-330-332-8200-8218 SMALL TOOLS $7,647.78 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,055.80 100-900-910-911-6400-6411 ANIMAL LICENSES ($6,671.00) 100-300-310-313-8200-8216 SHOP SUPPLIES $69.60 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $2,815.07 100-900-910-911-8500-8502 TELEPHONE $35.00 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $60,402.18 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE $261.01 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $20.50 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-100-140-135-8300-8326 EQUIPMENT LEASES $66.60 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.59 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.59 100-100-140-141-8200-8220 ADVERTISING $202.40 100-100-130-134-8200-8220 ADVERTISING $167.20 100-100-140-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $19,250.00 100-100-150-157-8200-8220 ADVERTISING $136.40 100-400-480-481-8500-8503 INTERNET $120.03 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $30,094.44 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $100.99 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,102.50 100-100-150-152-8600-8610 LEGAL FEES $1,521.00 100-100-121-121-8600-8610 LEGAL FEES $1,161.02 100-300-310-314-8700-8708 POST REIMBURSABLE TRAINING $62.00 100-300-310-311-8500-8502 TELEPHONE $245.21 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $27,735.92 100-000-000-000-1110-1112 PETTY CASH -POLICE $2,000.00 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $947.00 100-100-130-133-8700-8701 CONFERENCE/MEETING/TRAINING $1,500.00 100-500-510-511-8500-8503 INTERNET $279.99 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.49 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $2,883.84 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $700.00 100-100-150-156-8500-8503 INTERNET $76.02 100-100-150-155-8500-8503 INTERNET $114.03 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $1,000.00 100-100-150-157-8500-8503 INTERNET $521.08 100-300-330-335-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,039.31 100-400-480-481-8500-8508 SOLAR $26,250.88 100-300-330-331-8500-8503 INTERNET $1,063.15 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,777.76 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.10 100-300-310-311-8700-8706 MEMBERSHIPS $200.00 100-000-000-000-3120-3132 GARNISHMENTS $6,648.81 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $1,830.33 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $11.95 100-000-000-000-3120-3126 PERS CONTRIBUTION $376,046.34 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $4,411.82 FUND 251 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,740.23 251-100-150-156-8800-8802 INFRASTRUCTURE $14,300.50 246-900-910-911-8800-8802 INFRASTRUCTURE $9,513.30 FUND 246 SUB-TOTAL $41,503.27
246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $622.10 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $7,705.83 MAINTENANCE AND OPERATIONS $11,495.00
246-900-910-911-8200-8228 PRINTING $660.00 FUND 243 SUB-TOTAL $51,711.13
FUND 246 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $7,500.00 246-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $36.88 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $2,695.00 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,275.16 246-900-910-911-8300-8301
243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $156.27 243-400-460-461-8500-8501 ELECTRIC $16.09 FUND 243 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,327.83 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,723.64 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $44,440.95 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $468.23 243-400-460-461-8500-8504 WATER $578.12 FUND 242 242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $12,250.52 FUND 242 SUB-TOTAL $12,250.52
241-400-460-461-8500-8501 ELECTRIC $16.08 FUND 241 SUB-TOTAL $40,489.98
FUND 241 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,327.79 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,723.58 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $33,688.21 241-400-460-461-8500-8504 WATER $578.08 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $156.24 FUND 236 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $250.00 FUND 236 SUB-TOTAL $250.00
FUND 235 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $13,490.00 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($13,490.00) 235-000-000-000-8800-8802 INFRASTRUCTURE $13,490.00 FUND 235 SUB-TOTAL $13,490.00
FUND 100 SUB-TOTAL $1,817,774.65
FUND 233 233-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $2,955.50 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,302.52 FUND 233 SUB-TOTAL $7,258.02
100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $45.85 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE ($0.25) FUND 100
100-100-130-132-8200-8201 MATERIALS & SUPPLIES $57.44 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $43.50 100-100-130-131-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.06 100-900-910-911-6400-6427 PARK PERMITS $25.00 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $112.97 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $112.97 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $165.89 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $165.89 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $165.88 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $165.88 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $21.30 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $165.88 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $283,531.56 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,545.00 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $1,909.26 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $140,729.24 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $8,255.24 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,670.15 FUND 612 612-100-122-122-8020-8042 REPLACEMENT BENEFIT $8,518.50 612-100-122-122-8020-8029 LIFE INSURANCE $16,759.12 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $19,354.39 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $8,944.60 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $14,432.60 FUND 612 SUB-TOTAL $506,649.66
FUND 611 611-000-000-000-8800-8801 EQUIPMENT $117,302.67 611-000-000-000-2110-2123 FUEL - LIQUID $12,380.60 611-000-000-000-2120-2126 FUEL - CNG $1,775.91 611-000-000-000-8800-8807 VEHICLES $28,006.87 FUND 611 SUB-TOTAL $159,466.05
FUND 561 561-900-910-911-8600-8610 LEGAL FEES $598.00 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $281.60 FUND 561 SUB-TOTAL $879.60
FUND 530 530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,450.00 530-900-910-911-8600-8603 TRUSTEE FEES $2,438.00 FUND 530 SUB-TOTAL $3,888.00
FUND 454 454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 454 SUB-TOTAL $600.00
FUND 453 453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 453 SUB-TOTAL $600.00
FUND 452 452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 452 SUB-TOTAL $600.00
FUND 451 451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,500.00 451-900-910-911-8600-8610 LEGAL FEES $9,656.61 FUND 451 SUB-TOTAL $11,156.61
FUND 449 449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 449 SUB-TOTAL $600.00
FUND 331 SUB-TOTAL $2,714,745.75
FUND 448 448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 448 SUB-TOTAL $600.00
FUND 331 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $2,716.00 331-100-150-156-8800-8802 INFRASTRUCTURE $231,818.05 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $2,377,302.44 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $77,362.26 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,547.00 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $498.93 FUND 261 SUB-TOTAL $15,546.17
FUND 261 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $19,864.32 261-500-510-511-8500-8504 WATER $3,986.30 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($9,555.88) 261-500-510-511-8500-8501 ELECTRIC $102.12 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $650.38 FUND 255 255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $204.17 FUND 255 SUB-TOTAL $204.17
FUND 251
251-900-910-911-8600-8610 LEGAL FEES $609.00 FUND 251 SUB-TOTAL $21,649.73
$2,800.00
711-000-000-000-3320-3336 STATE BUSINESS LICENSE FEE $316.40 FUND 711 SUB-TOTAL $4,073.82
FUND 613 613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $8,841.00 613-900-910-911-6450-6451 DEVELOPMENT IMPACT FEES $3.75 FUND 613 SUB-TOTAL $8,844.75
TOTAL $5,462,600.58
FUND 999 999-000-000-000-3110-3110 P-CARD PAYABLE $27,768.70 FUND 999 SUB-TOTAL $27,768.70
FUND 711 711-000-000-000-3320-3324 SMIP FEE $269.42 711-000-000-000-3320-3329 BSA FEE $688.00 711-000-000-000-3320-3326 MSHCP FEE
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

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
... I
N
■
Prepared For
Account Number ------
Statement Closing Date

CITY OF CATHEDRAL CITY

KEVIN BIERSACK
04/14/22
Days in Billing Cycle ___________ _ 30
05/15/22 Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
Current Payment Due (Minimum Payment}
Current Pa ment Due Date
$11,500
$10,418
l1,081.89
$25.00
05/09/22----
Account Summary �---------
Previous Balance $4,640.16 - -
Credits - $0.00
Payments . $4,640.16
Purchases & Other Charges + _$1,081.89
Cash Advances + $0.00 -
Finance CharQes + $0.00
New Balance = $1,081.89
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

I INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
- --
PURCHASES 7.490% .02052% - --
CASH ADVANCES 24.240% .06641% 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:
-

Page 1 of 4 ends

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 1 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 $0.001 $0.00
$0 - $1,081.89 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG 1 7 9 ZZ04l't 0
See reverse side for important information.

PAGE 1 of 't 1 0 8891 0300 BXIC 01DQ5596 1700
I 0-.£-. -----------------·------------------------------------- DET AQH HE;RE ------------------------- ---------------------------------- ...

I
N
■
Transaction Details
Trans Post Reference Number Description
03/28 03/28 8550039F7S66MTMLJ LSL CPAS BREA CA
04/04 04/04 8534703FHLQ6ZZJE5 QUICK QUACK - ONLINE 866-772-2792 CA 04/07 04/07 5548382FLARN6A5ZZ SAMSCLUB.COM 888-746-7726 AR 04/08 04/08 F8891 OOFJ00CHGDDA AUTOMATIC PAYMENT -T HANK YOU 04/13 04/13 5548872FP2DZS882K JERSEY MIKES ONLINE OR 7322234044 NJ Wells Fargo News
Take advantage of the features that come with Online Banking:

KEVIN BIERSACK account ending

Page 3 of 4 ends

Credits
4,640.16
Charges
285.00
149.95
555.00

91.94 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
Statement Glosing_D_a_te __ _
��in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

JOHN CORELLA
--
04/14/22
30 05/15/22
$4,000
$2,251
$1,748.21
Current P_!yment Due (Minimum Payment)
Curren!_ Payment Due Date
$34.00
05/09/22
Account Summary
Previous Balance
Credits
��ments
--
--
Purchases & Other Charges
Cash Advances•
Finance Charges
New _Balance
Rate Information
--
--
$129.96
- $0.00
- $129.96
+ $1,748.21
+ $0.00
+ $0.00
= $1,748.21
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

IINTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.490% .02052% --
CASH ADVANCES 24.240% .06641% L- -
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:
-

Page 1 of 4 ends

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
I

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 - $1,748.21 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG l 7 9 220414 0
See reverse side for important information.

PAGE l of 4 l O 1891 0300 BXIC 01DQ5596 1689

0.,,,:....------------------------------------------------------ DETACH HERE-------_----------------------------------------------- ■
JOHN CORELLA account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 04/08 04/08 F889100FJ00CHGDDA AUTOMATIC PAYMENT- THANK YOU 129.96 04/12 04/12 5548077FPORLKA14L SEPULVEDA BLDG MTRL 8003944726 CA 1,748.21 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.

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

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

I
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■

CITY OF CATHEDRAL CITY

GEORGE CRUM
Prepared For
Account Number
-------
-- -- -------
Statem�nt Closing Date
Days in Billinq C cle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance -
04/14/22
30 05/15/22
$5,500
$4,222
Current Pa ment Due (Minimum Payment)
$441.89
$25.00
05109/22 Current Payment Due Date
_Account Summary ___ _
Previous Balance
Credits
Pa ments
Purchases & Other Cha� es
Cash Advances
Finance Char es ----
New Balance
Rate Information
---
--- -- $279.23
$0.00
$279.23
+___ $441.89
+ $0.00
+ �.00
= $441.89
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
I PURCHASES I 7.490% .02052%
CASH ADVANCES 24.240% , .06641%
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:
-

Page 1 of 4 ends

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 CHARGES CHARGES
$0.00 $0.00 $0.001 $0.00
$0.00 $0.00 $0.00 $0.00 --
$0.00 $0.00 $0.00
$0 - $441.89 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 00Z3 YTG 1 7 9 220414 0
See reverse side for important information.

PAGE l of 4 l 0 8891 0300 BXIC: D1DQ5596 1691
I a..,&-------.•.. --.---- .. ---- .. --. . -----------... ------------- DETACH HERE----------------------------------------------------------- ■
GEORGE CRUM account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number
04/04 04/04 5543286FE5Sl2RH60
04/08 04/08 F8891 OOFJ00CHGDDA
04/09 04/09 5543687Fl4MYAHQ1 M
CHECK-IN 04/06/22
Wells Fargo News
Description Credits
PALM SP DESERT SUN 888-426-049! IN
AUTOMATIC PAYMENT· THANK YOU 279.23
DOUBLETREE HOTELS 714·6344500 CA
FOLIO #1627436
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

14.99 426.90
Z 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
Account Number - --
Statement Closin Date
Days in Billin C ycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

KATHERINE FUENTES
-- -
04/14/22
30 05/15/22
Current Payment Due (Minimum Payment)
Current Pa ment Due Date
$250.00
$25.00
05/09/22
Account Summary ---
Previous Balance
Credits ----
Payments.

Purchases & Other Charoes
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
;;;
----
_$60.63
� . 0 0
$60.63
$250.0_Q__
$0.00
$0.00
$250.00
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
- - -
PURCHASES 7.490% .02052%
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:
-

Page 1 of 4 ends

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
I
-- - - -
CASH ADVANCES 24.240% .06641% $0.00 -
TOTAL
Important Information
$0 - $250.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 YTG 1 7 9 ZZ0<tl'i 0
See reverse side for important information.

PAGE l of_ ft l O 8891 0300 BXIC D1DQ5596
$0.00 $0.00 $0.00 --- --
$0.00 $0.00 $0.00
1697
,I_ °r'
-----
-
--
---
----
-
-----------_
---
----
-
---------
-
---
---- DETACH HERE-
-- _ -------
---
--
---
----------
--
---
--
-------
--
----
--
-
--
---
■
KATHERINE FUENTES account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description
03/16 03/16 5542950EVS15X9VV2 SOUTHERN CALIFORNIA AS 4029357733 CA 04/08 04/08 F889100FJ00CHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits

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

Charges
250.00
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

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

I
N
■
Prepared For
Account Number ----
Statement Closing Da!_e_
Days in Billin C cle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance ----

CITY OF CATHEDRAL CITY

TRACEY MARTINEZ
04/14/22
30 05/15/22
$7,800
$7,096
Current Pa ment Due (Minimum Patmentl
$703.06
�.00
05/09/22 Current Pa ment Due Date
Account Summary
Previous Balance
Credits
$0.00 -----'----
$0.00 -��-�-
Paymen.c..cts ___ ----�-----
Purchases & Other Charges
Cash Advances
Finance Char es
New Balance
Rate Information
+
+
+
=
___ $-'---'-0.00
$703.06
$0.00
$0.00
$703.06
Y d" t h t f our rate may vary accor 1ng o t e erms o your a Jreement.

ANNUAL DAILY I

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
- --
PURCHASES 7.490% .02052%
CASH ADVANCES 24.240% .06641% 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:
-

Page 1 of 4 ends

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 - $703.06 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG l 7 9 220414 O
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01D115596 1686
.°;('-'------------------ ---- . ----------------- ,--- DETACH HERE------------------------- ------------------------- - ...

I
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Transaction Details
Trans Post Reference Number Description
03/15 03/16 0541019ES2LRFPP0A TARGET 00003079 CATHEDRAL CIT CA 03/15 03/16 5543286EV5V16R556 STARBUCKS STORE 05925 CATHEDRAL CIT CA 03/29 03/29 7554754F94KGN0NED ESCAPE ROOM PALM SPRIN 310-8500475 CA 04/14 04/14 5542950FRLSLD2599 EB 2022 COACHELLA VAL 8014137200 CA 04/14 04/14 5542950FRLWFZYRPZ EB 2022 COACHELLA VAL 8014137200 CA Wells Fargo News
Take advantage of the features that come with Online Banking:

TRACEY MARTINEZ account ending

Page 3 of 4 ends

Credits Charges

7.16 35.90
560.00

50.00 50.00
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 tree service.

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

I
N
■
Prepared For
Account Number -- ---
Statement Closing Date
Da� in Billin_g Ql_c _le ___ _
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

JOHN MUHR
04/14/22
30 -------
05/15/22
$5,000 ---
$2,102
Current Payment Due Minimum Payment)
Current Pa ment Due Date
$2,897.7!_
$57.00
05/09/22
Account Summary�---------- ____________ _
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances -----
FinE-nce C-'--h_a_rg..._e_s ___ _
New Balance
Rate Information
+
+
+
=
$1,069.40
$0.00 ------
$1,069.40
$2,897.74
$0.00
$0.00
$2,897.74
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

I INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.490% .02052% I---
CASH ADVANCES 24.240% .06641% 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:
-

Page 1 of 4 ends

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 I PERIODIC TRANSACTION
I
TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
--
$0.00 $0.00 $0.00 $0.00 -- -- $MO $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $2,897.74 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY All PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG 7 9 ZZ0414 0
See reverse side for important information.

PAGE l of 4 l 0 8891 0300 BXIC D1DQ5596 1694
...
■
Transaction Details
Trans Post Reference Number Description
03/22 03/22 5541734F2TB0J H KBS AMERICAN 00177234192726 SEATTLE WA

GUILLAUME/RONDA
07/22/22 1 MINNEAPOLIS FORT WORTH
07/22/22 2 FORT WORTH PALM SPRINGS
03/22 03/22 5543286F15SVPA6HF AMZN MKTP US*1N8SW3E62 AMZN.COM/BILL WA 03/22 03/22 5543286Ff 5SWNGMP5 EXPEDIA 72271639203279 EXPEDIA.COM WA 03/22 03/22 5543286F25V3F6SLJ UNITED 01699797023956 800-932-2732 TX

GUILLAUME /FIRST CHECKED
07/19/22 f PALM SPRINGS DENVER
07/19/22 2 DENVER MINNEAPOLIS
03/22 03/22 5543286F25V52V26N UNITED 01677234206185 800-932-2732 TX

GUILLAUME/RONDA
07/19/22 1 PALM SPRINGS DENVER
07/19/22 2 DENVER MINNEAPOLIS
03/22 03/22 5520739F2002DELDX IMAGETREND INC LAKEVILLE MN 03/23 03/23 5543286F35SEKL8EF UNITED 01624021137701 800-932-2732 TX

VONDRISKA/JUSTIN
07/19/22 1 ONTARIO DENVER
07/19/22 2 DENVER MINNEAPOLIS
07/22/22 3 MINNEAPOLIS DENVER
07/22/22 4 DENVER ONTARIO
03/31 03/31 5270487FALQKTX2E2 ADOBE ID CREATIVE GLD 4085366000 CA 04/06 04/06 8536930FHS66JXHFX ROUND TABLE PIZZA 0858 CATHEDRAL CIT CA 04/08 04/08 F8891 OOFJ00CHGDDA AUTOMATIC PAYMENT- THANK YOU 04/12 04/12 5543286FN5SARQ990 SQ *POWERS AWARDS PALM DESERT GA Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN MUHR account ending

Page 3 of 4 ends

Credits
1,069.40
Charges
322.60

75.03 5.90

30.00 358.60
1,098.00
915.20

20.99 60.00

11.42 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 CITY OF CATHEDRAL CITY

JENNIFER NELLIS ---
Account Number
Statement Closing Date
Days in Billini:i Cycle
Next Statement Date
Credit Line
Available Credit
-
Payment Information
New Balance
Current Payment Due Minimum Pa mentJ
Current P.!}'ment Due Date
Account Summary
I Previous Balance
-- -------
Credits -
Payments -
Purchases & Other Charges +
Cash Advances + --
Finance Char es +
New Balance :;:;
Rate Information
04/14/22
30 05/15/22
$3,655.17
$75.00
05/09/22
$6,126.95
$0.00
$6,126.95
$3,655.17
_ _jQ.00
$0.QQ_
$3,655.17
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY I INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
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:
-

Page 1 of 4 ends

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
I

PERIODIC
I

TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
>-- ----
PURCHASES 7.490% .02052% $0.00
CASH ADVANCES 24.240% .06641% -r- $0.00[ .

TOTAL
Important Information
$0 - $3,655.17 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE

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

See reverse side for important information.

I
5596 0023 VTG 7 9 220414 0 PAGE l of 4 l O 8891 0300 BXIC OlDQ5596 $0.00 $0.00 $0.00
$0.001 $0.00 $0.00 --
$0.ool $0.00 $0.00
1692
-�----------------------------------------- . -----------· DETACH HERE---------------------·_----------------.-----------------· I
N
■
Important Information

AN OVERLIMIT FEE WAS ASSESSED WHEN YOUR ACCOUNT BALANCE EXCEEDED THE ESTABLISHED CREDIT LIMIT ON 03/21/22.

Transaction Details
Trans Post Reference Number Description
03/18 03/18 5543286EY5SYP62HY HAMPTON INN RIVERSIDE RIVERSIDE CA CHECK-IN 03/14/22 FOLIO #076264
03/19 03/19 5513158EY2DYNHMSS ERAC TOLL 353716742 8778601258 CA 03/21 03/21 5543286F15SV7KNZQ STARBUCKS STORE 05925 CATHEDRAL CIT CA 03/21 03/21 0543684F1 BLKAFJNE WM SUPERCENTER #5096 PALM DESERT CA 03/22 03/22 5543286F25V44VGHH STARBUCKS STORE 05925 CATHEDRAL CIT CA 03/23 03/23 5543286F35SF7MWKT STARBUCKS STORE 05925 CATHEDRAL CIT CA 03/24 03/24 5542950F3JH8VDLAT WWW.GETSAFEUSA.COM 8888322409 CA 03/24 03/24 5543286F 45SR D2NN8 STARBUCKS STORE 05925 CATHEDRAL CIT CA 03/24 03/24 5543286F45STJN6PG SOUTHWES 5261498782480 800-435-9792 TX

GUDINO/ANGIE
06/19/22 1 ONTARIO SACRAMENTO
06/22/22 2 SACRAMENTO ONTARIO
03/24 03/24 8271116F3000AJ4H M HARTLEATHERCO TORRANCE CA 03/25 03/25 5543286F55VtJ5AFL HAMPTON INN RIVERSIDE RIVERSIDE CA CHECK-IN 03/21/22 FOLIO #076265
03/31 03/31 5543286FA5SHNBLXV AMZN MKTP US*169250K10 AMZN.COM/BILL WA 04/01 04/01 5543286FB5SWK7SYT AMZN MKTP US*1H6A94171 AMZN.COM/BILL WA 04/01 04/01 5543286FQ5SYFZFKY SHERATON SAN DIEGO SAN DIEGO CA CHECK-IN 04/10/22 FOLIO #900863
04/01 04/01 5543286FQ5SYFZF7 A SHERATON SAN DIEGO SAN DIEGO CA CHECK-IN 04/03/22 FOLIO #900862
04/05 04/05 5531020FF2DJK30LD AMZN MKTP us·1 HOXG6FC2 AMZN.COM/BILL WA 04/05 04/05 5531020FG2E06RVWV AMZN MKTP US*1H3QP1F02 AMZN.COM/BILL WA 04/08 04/08 F8891 OOFJOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 04/14 04/14 OVERLIMIT FEE
Wells Fargo News
Take advantage of the features that come with Online Banking:

JENNIFER NELLIS account ending

Page 3 of 4 ends

Credits
6,126.95
Charges
522.16

10.95 17.95

2.01 17.95

17.95 150.00

17.95 189.01
370.00
522.16

10.76 10.86
779.34
779.34

34.78 163.00

39.00 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. ... '
N
■
Prepared For
--
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance
--
--
--

CITY OF CATHEDRAL CITY

CHRISTOPHER PARMAN
- -
04/14/22
30 05/15/22
$10,000
$9,572
Current Pa ment Due (Minimum Payment)
Current Payment Due Date
$427.51
$25.00
05/09/22
Account Summary
Previous Balance
Credits
Pa1ments.
----- -- --- -----
Purchases & Other Charg_es ___ _ +
+
$4,043.80
$33.43
$4,043.80
$460.94
$0.00
�00
$427.51
Cash Advances ----
Finance Charges +
New Balance =
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY I INTEREST FINANCE

TYPE OF BALANCE I RATE CHARGE RATE
PURCHASES I 7.490% .02052% -
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:
-

Page 1 of 4 ends

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 I 24.240% .06641% 1 ___ $0.00 $0.00 $0.00 $0.00 --- TOTAL
Important Information
$0 - $427.51 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG l 7 9 220414 0
See reverse side for important information.

PAGE l of 4 1 0 8891 0300 BXIC OlDQ5596
$0.00 $0.00 $0.00
1695
■
CHRISTOPHER PARMAN account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description
03/16 03/16 5548077EW2ME3ZLWG CANYON COPY & PRINT 7608164002 GA 03/21 03/21 5543286F05SEELM26 AMZN MKTP US*1N1GR7LE2 AMZN.GOM/BILL WA 03/21 03/21 5543286F05SLBT9VK AMZN MKTP US*1N80G6382 AMZN.GOM/BILL WA 03/22 03/22 5543286F15SSM2P38 LOWES #01026* PALM SPRINGS GA 04/03 04/03 5548077FD60GN0YDT CLOUD COVER MUSIC 4242168345 CA 04/08 04/08 F8891 OOFJOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 04/09 04/09 5543286FL5SGSGEV5 MICHAELS STORES 8733 PALM SPRINGS CA 04/09 04/09 5543286FL5SGSHAQK MICHAELS STORES 3853 PALM DESERT CA 04/09 04/09 5543286FL5SGS H A3J MICHAELS STORES 3653 PALM DESERT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
4,043.80

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

Charges
270.75

18.48 26.00

44.71 29.95

33.90 37.15
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. ...
'
N
■
Prepared For
Account Number -- --
Statement Closing Date
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information

CITY OF CATHEDRAL CITY

JEREMY POWERS
04/14/22
30 05/15/22
$ 2,500
$ 2,500
New Balance ------------'$'-0.00
Current Pa ment Due 1Minimum Payment) __!0.00
Current Payment Due Date 05/09/22
Account Summary --- -,
Previous Balance $183.53
Credits $0.00 -------
Payme _nt_s ___ $183.53
Purchases & Other Charges _____ +__ _ _ ____,_$_0.00
Cash Advances ______ + _______ $�0.00
Finance Charges + -----'$'---'-0.00
New Balance = $ 0.00
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
t--- -
PURCHASES 7.490% .02052% --
CASH ADVANCES 24.240% .06641%
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:
-

Page 1 of 4 ends

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

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 -- �-
TOTAL
Transaction Details
Trans Post Reference Number Description
04/08 04/08 F8891 OOFJ00CHGDDA AUTOMATIC PAYMENT - THANK YOU 5596 0023 YTG l 7 9 220414 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01Dll5596
$0.00 $0.00 $0.00
Credits Charges
183.53
1690
0-4-------------- . ------. ----------------
N
---- - ------- DETACH HERE------------------- --_ ---------------------------- .. I
N
■
Wells Fargo News
Take advantage of the features that come with Online Banking:

JEREMY POWERS account ending

Page 3 of 4 ends

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 -----
Statement Closing Date
Days in Billing C�;y�c_le ___ _
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE-
04/14/22
30 05/15/22
$7,500
$3,602
$3,897.67
Current Payment Due (Minimum Payment) __E?. 00
05/09/22 Current_Payme_n_t_D_u_e_D_a_t_e _______ _
Account Summary
Previous Balance
Credits --
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
-
---�
New Balance
Rate. Information
- --
+
+
+
=
$4,747.921
$0.00
$4,747.92
$3,897.67
$0.00
$0.00
$3,897.67
Y t d" t th t our ra e may vary accor Ing o e erms o your agreemen .

I ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
- --

PURCHASES
[

7.490% .02052% -
CASH ADVANCES 24.240% .06641%
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:
-

Page 1 of 4 ends

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
I

PERIODIC I TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
--
$0.00 $0.00 $0.00 $0.00 --r- -
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $3,897.67 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG 1 7 9 220414 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC D1D05596 1687
I 0.-4,.. ------------------------------------------------------ DETACH HERE----------------------------------------------------------- ...
■
DEANNA PRESSGROVE account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 03/23 03/23 5543286F25V5LMHE0 AMAZON.COM·165CJ73N1 AMZN.COM/BILL WA 172.91 04/04 04/04 5543286FE5SNVGM 17 SQ CATHEDRAL CITY 424-832-1973 CA 282.00 04/04 04/04 5543286FE5SNVGN0Y SQ CATHEDRAL CITY 424-832-1973 CA 263.00 04/05 04/05 5543286FF5SXW382R DOG WASTE DEPOT.COM 856-495-5102 CA 718.08 04/07 04/07 5531020FH2DL2TH65 AMZN MKTP us·1 H3UH2Q60 AMZN.COM/BILL WA 34.78 04/08 04/08 5543286FJ5SWEEPRA AMZN MKTP US'1H3O201S2 AMZN.COM/BILL WA 869.96 04/08 04/08 5543286FJ5V1Z6DFA AMZN MKTP US'1A7CY20U1 AMZN.GOM/BILL WA 389.94 04/08 04/08 F8891 OOFJ0OCHGDDA AUTOMATIC PAYMENT- THANK YOU 4,747.92 04/09 04/09 5543286FK5SQ9XDGH AMAZON.COM"1 H31469K0 AMZN.GOM/BILL WA 708.84 04/12 04/12 5543286FN5SBWND71 AMAZON.COM'1A0TN7RU1 AMZN.GOM/BILL WA 458.16 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, 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 Closin Date
Da s in Billing C cle
Next Statement Date
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

ROBERT RODRIGUEZ -------
-- -
04/14/22
30---
05/15/22
$4,000
$3,553
$78.00
Current Payment Due �inimum Pa ment
Current Pa ment Due Date
� $25.D0
D5/09/22
Account Summary
Previous Balance
Credits
Payments
Purchases &_ Other Charges
Cash Advances ---
Finance Charges --�
New Balance
Rate Information
$160.22
$0.00
$160.22
+ $78.00
+ $0.00
____ + ______ �o�
= $78.00
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY I INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.490% .02052% -
CASH ADVANCES 24.240% .06641%
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:
-

Page 1 of 4 ends

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 CHARGES CHARGES -
$0.00
L-
$0.00 $0.00, $0.00
$0.00 $0.00 $0.001 $0.00
i $0.00 $0.ool $0.00
$0 - $78.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 YTG 1 7 9 220414 0
See reverse side for important information.

PAGE 1 of 4 1 0 11891 0300 BXIC 01D115596 1688
�- ------ .... - • -, --------, -----_ --------. --------------- P_E;J:t\QH.t!�f!!;_ -----------------_ ------_ ------------------------------ ■
Transaction Details
Trans Post Reference Number Description
03/24 03/24 8550039F3S66FZFRK CACEO SACRAMENTO CA
04/08 04/08 F889100FJOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 04/13 04/13 8550039FPS66HDA3D CACEO SACRAMENTO CA
Wells Fargo News
Take advantage of the features that come with Online Banking:

ROBERT RODRIGUEZ account ending

Page 3 of 4 ends

Credits Charges

38.00 160.22

40.00 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 Z this free service.

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

I
N
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Prepared For CITY OF CATHEDRAL CITY

TAMI SCOTT
Account Number
Statement Closing Date
_Q_ays in Billing Cycle
Next Statement Date
---- 04/14/22
Credit Line
Available Credit
Payment Information
New Balance
Current Pa ment Q_ue (Minimum Payment)
Current Pay_ment Due Date
Account Summary
Previous Balance
Credits -
Payments -
Purchases & Other Charges +
Cash Advances +
Finance CharQes + --
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 =
___ 30
05/15/22
$5,000_
$4,955
$45.00
$25.00
05/09/22
$45.00
$0.00 - -
$45.0..Q_
$45.00
$0.00
$0.00
$45.00
04469022
542,808
45 15,904
1,000
0 0-
0 559,757
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:
-

Page 1 of 4 ends

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 00Z3 VTG l 7 9 220414 0 PAGE l of 4 l O 8891 0300 BXIC 01005596 1693 L o..,,1,....--------------------,
-----.. - . ------------------------ DETACH HERE----------------------------------------------------------- ■
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE

INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE
- -- -
PURCHASES 7.490% .02052% $0.00
CASH ADVANCES 24.240% .06641% $0.00 -- --
TOTAL
Important Information
$0 - $45.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED Z AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE AUTOMATIC

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

Transaction Details
Trans Post Reference Number Description
04/08 04/08 F8891 OOFJ00CHGDDA AUTOMATIC PAYMENT - THANK YOU 04/12 04/12 5543286FN5SAB9TT8 THE TOLL ROADS OFOC 949-727-4800 CA Wells Fargo News
Take advantage of the features that come with Online Banking:

TAMI SCOTT account ending

Page 3 of 4 ends

PERIODIC

FINANCE

CHARGES -
$0.00
$0.00
$0.00

TRANSACTION I TOTAL

FINANCE FINANCE
CHARGE
�

CHARGES
$0.00 $0.00
$0.00 $0.00 --
$0.00 $0.00
Credits Charges

45.00 45.00
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 CITY OF CATHEDRAL CITY

EUGENIA TORRES ----
Account Numbe_r __
Statement Closino Date
-------
�in Billin_g__Cycle ___ _
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
Current Pa ment Due (Minimum Pay_m_e_n�t) __
Current Payment Due Date __ _
Account Summary
IP BI revIous aa nce
Credits
Pavments
-
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
-
+
+
+
;;:
04/14/22
30 05/15/22
$5,000
$4,527
$372.04
$25.00
05/09/22
$310 5 .4
$0.:.0__Q_
$310.54
$372.04
$0.00
$0.00
$372.04
Y d' t th t our ra e may vary accor mg o e erms o your agreemen .

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.490% .02052%
GASH ADVANCES 24.240% .06641%
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:
-

Page 1 of 4 ends

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 I DAILY

BALANCE
$0.00
$0.00
PERIODIC !TRANSACTION

FINANCE FINANCE

I CHARGES I CHARGES
$0.00 $0.00
$0.00 $0.00J
$0.00 $0.ool
TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00
$0 - $372.04 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 VTG l 7 9 ZZO'il'i 0
See reverse side for important information.

PAGE 1 of Ii l O 8891 0300 BMIC D1095596 1696
I -�------------------------------------------------------ DETACH HERE----------------------------------------------------------- ...

I
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Transaction Details
Trans Post Reference Number Description
03/21 03/21 5543286F05SE BQ5EN GOOGLE*GOOGLE STORAGE 650-253-0000 CA 03/23 03/23 5542950F2RTFMLM1 H LIEBERTCASS 3109812000 CA 04/07 04/07 5517842FHBARV6V7D UCB IRLE 5106438140 CA
04/08 04/08 F8891 OOFJ00CHGDDA AUTOMATIC PAYMENT-THANK YOU 04/12 04/12 5543286FN5SA8D581 SQ *MEESTER ZEBRA CATHEDRAL CIT CA 04/12 04/12 0543684FNBPL2JNE5 RALPHS #0027 PALM DESERT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

EUGENIA TORRES account ending

Page 3 of 4 ends

Credits
310.54
Charges

1.99 125.00
138.10

88.02 18.93
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 CITY OF CATHEDRAL CITY

STEPHEN TUMIR -
Account Number --- �--------'-
Statement Closing Date ___________ 0_4/_14/22
Days in Billing Cycle __ 30
Next Statement Date 05/15/22
Credit Line
Available Credit
Pa ment Information
New Balance
Current Payment Due (Minimum Payment) --�
Current Payment Due Date _____ _
Account Summary ----
Previous Balance
Credits -----
Payments
Purchases & Other Char�
Cash Advances
Finance Char es
New Balance
Rate Information
+ ---�
+ ----
+
=
$388.81
$25.00
05/09/22
$4,496.9�
$0.00
�,496.99
$388.81
$0.00 --�
_jg.00
$388.81
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 7.490% .02052%
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:
-

Page 1 of 4 ends

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 slatement 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 24.240% .06641% $0.00
TOTAL
Important Information
$0 - $388.81 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0023 YTG 1 7 9 ZZO'tl4 0
See reverse side for important information.

PAGE 1 of 't 1 0 8891 0300 BXIC 01D05596
$0.00[ $0.00 $0.00
$0.001 $0.00 $0.00
1698
...,
■
Transaction Details
Trans Post Reference Number Description
03/15 03/16 7554754ES192920QN UNIVERSAL BRAKES AND A INDIO CA 03/17 03/17 0541601EW447Z96QB SAMSCLUB #6609 PALM DESERT CA 03/21 03/21 5541734F1 M8L3JBPH ZIPS TRUCK EQUIPMENT I 800-2226047 IA 04/01 04/01 0541019FQ31T91H0T STAPLES 00113845 CATHEDRAL CIT CA 04/08 04/08 F8891 OOFJ00CHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

STEPHEN TUMIR account ending

Page 3 of 4 ends

Credits Charges
160.00

37.11 153.47

38.23 4,496.99
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 - -- ----- --
Statement Closing Date

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
04/14/22
Days in Bill)!lg C_yc_le ___ �------- 30
05/15/22 Next Statement Date
Credit Line ---
Available Credit
Pa ment Information
New Balance -
Current Payment Due Minimum Pa ment
Current Payment Due Date
Account Summary_
Previous Balance
Credits --
Payments -
Purchases & Other Charges +
Cash Advances + ---
Finance Charges +
New Balance =
Rate Information
-
$5,000
$4,980
$19.57
$19.57
05/09/22
--
$1,493.94 -
$19.57
$1,474.37
$19.57
$0.00
$0.00
$19.57
Your rate may vary according to the terms of your agreement.

I ANNUAL DAILY

INTEREST FINANCE
j

TYPE OF BALANCE RATE CHARGE RATE
- --
I
-
PURCHASES 7.490% .02052%
CASH ADVANCES I 24.240% .06641%
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:
-

Page 1 of 4 ends

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 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.ool $0.00
$0 - $19.57 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 D 023 VTG 7 9 ZZ0414 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01D05596 1699
a.,-._------------------------------------------------------ DETACH HERE-----------------------------------------------------------' . ..

I
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■
Transaction Details
Trans Post Reference Number Description
03/21 03/21 0541019F131TQLNQ5 STAPLES 00113845 CATHEDRAL CIT CA 03/31 03/31 0541019FB31T8VNRP STAPLES 00113845 CATHEDRAL CIT GA 04/08 04/08 F8891 OOFJ00GHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

ROBERT WILLIAMS account ending

Page 3 of 4 ends

Credits Charges

19.57 19.57
1,474.37
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.

Cathedral City City CouncilMay 25, 2022

Cathedral City City Council
May 25, 2022