Cities Index.
Demand Register May 2022

Cathedral City City Council
June 22, 2022

Document
Demand Register May 2022
Meeting
June 22, 2022
Body
Cathedral City City Council
Pages
3
Original file
4.2 MB
Text extracted from the city's file for reading and search. Open the original on cathedralcity.primegov.com. That file is the official record.

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
5/10/2022 Checks and Direct Deposit 694,681.64$
Taxes, PERS, ICMA, Nationwide 480,670.12$
5/24/2022 Checks and Direct Deposit 704,580.24$
Taxes, PERS, ICMA, Nationwide 496,378.48$
Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide
TOTAL PAYROLL 2,376,310.48$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
5/12/2022 10010081-10010172 2,451,085.17$
5/26/2022 10010173-10010243 439,444.60$
WIRE NO.

Various 9006164-9006183 316,043.97$
TOTAL ACCOUNTS PAYABLE 3,206,573.74$

COMBINED TOTAL FOR MONTH: 5,582,884.22$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $4,183,622.34 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,399,261.88$
COMBINED TOTAL FOR MONTH: $5,582,884.22
DEMAND LISTINGS FOR THE MONTH OF MAY 2022

TYPE DATE INVOICE
NUMBER
INVOICE 04/29/2022 2104
CHECK 05/12/2022
INVOICE 05/13/2022 2118
CHECK 05/26/2022
INVOICE 05/04/2022 4038
INVOICE 05/07/2022 4043
CHECK 05/26/2022
INVOICE 04/25/2022 184662
CHECK 05/12/2022
INVOICE 04/28/2022 670087
CHECK 05/26/2022
INVOICE 05/02/2022 239601
EFT 05/26/2022
INVOICE 04/28/2022 75959
EFT 05/12/2022
INVOICE 05/12/2022 75976
EFT 05/26/2022
INVOICE 05/02/2022 192182
CHECK 05/12/2022
INVOICE 04/25/2022 2022-1
CHECK 05/26/2022
INVOICE 04/22/2022 422757
CHECK 05/12/2022
INVOICE 05/01/2022 000018142346
CHECK 05/26/2022
INVOICE 05/04/2022 20220504
CHECK 05/26/2022
INVOICE 11/03/2021 21-780
CHECK 05/26/2022
INVOICE 04/28/2022 40122
CHECK 05/12/2022
INVOICE 04/12/2022 499232
INVOICE 04/29/2022 501206
INVOICE 05/03/2022 454771
INVOICE 05/06/2022 501966
INVOICE 05/06/2022 501967
EFT 05/12/2022
INVOICE 05/13/2022 502780
INVOICE 05/20/2022 503571
INVOICE 05/20/2022 503572
EFT 05/26/2022
INVOICE 04/15/2022 42625
INVOICE 04/15/2022 42624
CHECK 05/12/2022
INVOICE 04/25/2022 BPS0291
EFT 05/12/2022
INVOICE 05/09/2022 BPS0292
EFT 05/26/2022
INVOICE 04/19/2022 283326
DEMAND REGISTER REPORT May 2022

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

AIRWAVE

COMMUNICATIONS
ENT.

FLEET MAINT/RADIO REPAIR C.O.P. 25 $60.33
FLEET MAINT/RADIO REPAIR D-34 $195.00
CHECK NUMBER 10010174 $255.33

PAYMENT
AMOUNT

ACE CARPET

CLEANING
CARPET CLEANING - CIVCTR $950.00
CHECK NUMBER 10010081 $950.00
CARPET CLEANING - PD $925.00
CHECK NUMBER 10010173 $925.00

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - BOOTS - FD $304.74
EFT NUMBER 3324 $304.74
ALLIED

REFRIGERATION,
INC.

SUPPLIES - SWAMP COOLERS FS 413 $35.13
CHECK NUMBER 10010175 $35.13

HOMELAND

PROTECTION

SERVICES
REPLACED BATTERY - CIVCTR 3RD FLR $195.00
CHECK NUMBER 10010082 $195.00

AQUACHEM

ENGINEERING
APR22 WATER TREATMENT $517.88
CHECK NUMBER 10010085 $517.88

AMERICAN

FORENSIC NURSES
JUNE 2022 STAND BY FEE $1,082.00
EFT NUMBER 3273 $1,082.00
PROF SVCS-BLOOD DRAWS $578.65
EFT NUMBER 3325 $578.65
AT&T APRIL 2022 INTERNET $311.97
CHECK NUMBER 10010178 $311.97
AT&T CASE #2203C-6060 $70.00
CHECK NUMBER 10010086 $70.00

ASSISTANCE

LEAGUE OF

COACHELLA VALLEY
CDBG KIDS SUPPLIES $9,189.64
CHECK NUMBER 10010177 $9,189.64
BAUMANN, RAY CITY VIDEO ENGINEERING_4/12 & 4/27/22 $463.75 CHECK NUMBER 10010088 $463.75
BARTEL

ASSOCIATES, LLC
ACTUARIAL CONSLTING SRVCS 9/21 GASBS 75 $2,362.00
CHECK NUMBER 10010182 $2,362.00

BARBARA SINATRA

CHILDREN'S CTR
APRIL 2022 PROF SVCS-MEDICAL EXAMS (2) $462.00
CHECK NUMBER 10010181 $462.00
GAS & DIESEL FUEL $1,713.37
GAS & DIESEL FUEL $2,406.66
EFT NUMBER 3274 $47,262.13
GAS & DIESEL FUEL $1,038.67
BECK OIL, INC. GAS & DIESEL FUEL $19,430.57
GAS & DIESEL FUEL $1,254.98
GAS & DIESEL FUEL $23,109.05
GAS & DIESEL FUEL $2,789.52
GAS & DIESEL FUEL $678.01
BROCK

PROFESSIONAL

SERVICES
04/12-04/25 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3275 $1,500.00
04/26-05/09 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3327 $1,500.00
EFT NUMBER 3326 $5,158.70

BIO-TOX

LABORATORIES
MARCH 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$2,231.00
MARCH 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$221.00
CHECK NUMBER 10010089 $2,452.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0132 HUMAN RESOURCES $4,536.00

INVOICE 04/19/2022 283320
EFT 05/12/2022
INVOICE 05/16/2022 284623
INVOICE 05/16/2022 284630
INVOICE 05/16/2022 284632
INVOICE 05/16/2022 284618
INVOICE 05/16/2022 284628
INVOICE 05/16/2022 284629
INVOICE 05/16/2022 284619
INVOICE 05/16/2022 284626
INVOICE 05/16/2022 284620
INVOICE 05/16/2022 284617
INVOICE 05/16/2022 284624
INVOICE 05/16/2022 284622
INVOICE 05/16/2022 284631
INVOICE 05/16/2022 284625
INVOICE 05/16/2022 284621
INVOICE 05/16/2022 284627
EFT 05/26/2022
INVOICE 05/12/2022 2022 SS1
EFT 05/12/2022
INVOICE 04/14/2022 835460
INVOICE 04/18/2022 835842
INVOICE 04/19/2022 836008
INVOICE 04/19/2022 836000
INVOICE 04/20/2022 835593
INVOICE 04/20/2022 836173
INVOICE 04/21/2022 836362
CHECK 05/12/2022
INVOICE 05/09/2022 2022-05
WIRE 05/09/2022
INVOICE 05/10/2022 26140
WIRE 05/11/2022
INVOICE 05/24/2022 26444
WIRE 05/25/2022
INVOICE 05/17/2022 I220517533
EFT 05/26/2022
INVOICE 03/31/2022 46046
CHECK 05/12/2022
INVOICE 04/18/2022 4.11.22
EFT 05/12/2022
INVOICE 04/26/2022 W452746
INVOICE 04/26/2022 W455176
INVOICE 04/27/2022 W532611
INVOICE 04/29/2022 W627354
INVOICE 05/03/2022 W769153
INVOICE 05/04/2022 W808539
EFT 05/12/2022
INVOICE 05/17/2022 X354585
EFT 05/26/2022
INVOICE 05/01/2022 24-954-521
CHECK 05/12/2022
INVOICE 04/16/2022 8001-B57
07024-0336 CODE COMPLIANCE $6,141.92
07024-0122.023-CC V. VERANO RECOVERY $3,540.88
07024-0336.039 68195 EMPALMO ROAD $73.51
07024-0152 PLANNING $3,432.00

BURKE, WILLIAMS &
SORENSEN LLP 07024-0121 MAR22 $32,250.00
EFT NUMBER 3276 $36,786.00
07024-0122.027-CC V. VERANO RECOVERY $1,742.00
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$1,252.14
07024-0122.030 RAYL V. CITY OF CATHEDRAL
CITY
$367.76
07024-0122.017 34850 EAGLE CANYON $19.03
07024-0122.003 67206 MISSION DRIVE $4.10
07024-0132 HUMAN RESOURCES $1,485.00
07024-0311 POLICE ADMINISTRATION $442.00
07024-0132.011 CCPOA NEGOTIATIONS $87.00
EFT NUMBER 3328 $48,390.34

BURRTEC WASTE &

RECYCLING
2022 SS1 $1,778,007.98
EFT NUMBER 3277 $1,778,007.98
07024-9996 MEDICAL CANNABIS $2,470.00
07024-0122.033-CC V. VERANO RECOVERY $2,030.00
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$20,898.00
07024-0132.010 CCPMA NEGOTIATIONS $4,405.00
PANORAMA DOG PARK SUPPLIES $49.33
STREETS - SUPPLIES $48.31

C & M BUILDING

MATERIALS
STREETS - SUPPLIES $31.18
SUPPLIES - PEACE POLE - LIBRARY $27.22
PANORAMA DOG PARK SUPPLIES $45.48
SUPPLIES - PW $5.68
PANORAMA DOG PARK SUPPLIES $45.48
PAYROLL RUN 1 - WARRANT 220524 $186,600.39
WIRE NUMBER 9006183 $186,600.39
CHECK NUMBER 10010090 $252.68
CALPERS MAY HEALTH PREM $291,383.62
WIRE NUMBER 9006164 $291,383.62
PAYROLL RUN 1 - WARRANT 220510 $192,549.52
WIRE NUMBER 9006172 $192,549.52

CATHEDRAL
CENTER
SENIOR CENTER CARES FUNDING $100,000.00
EFT NUMBER 3278 $100,000.00

CASC ENGINEERING
& CONSULTING
NPDES CONSULTING SERVICES 3/22 $225.00
CHECK NUMBER 10010094 $225.00

CANYON COPY &
PRINT

POST CARDS - ILLEGAL FIREWORKS MAILERS -
FD
$10,494.38
EFT NUMBER 3329 $10,494.38
FACILITIES - LICENSE ADOBE $146.61
EFT NUMBER 3279 $1,360.22

CDW GOVERNMENT,
INC.

MIS - KEYBRD SUPPLIES $207.26
MIS - TONER $431.25
PANORAMA PARK WIFI POLE MOUNT $214.24
PANORAMA WIFI POLE MOUNT $214.25
CODE - ADOBE ACROBAT SFTWARE $146.61
CNS ENGINEERS INC DESIGN SERVICES FOR CCWW FEB MAR 2022 $3,016.55

CENTRAL

COMMUNICATIONS
APR.22 VAC RENTAL HOTLINE-406MIN. $449.11
CHECK NUMBER 10010097 $449.11
MIS - CRADLEPOINT 2X2 PWR SUP $81.52
EFT NUMBER 3330 $81.52
EFT 05/12/2022
INVOICE 04/20/2022 1004-2204
INVOICE 04/28/2022 1079-2204
CHECK 05/12/2022
INVOICE 05/11/2022 33300-L-2205
INVOICE 05/11/2022 33300-DF-2205
INVOICE 05/11/2022 33300-RR-2205
INVOICE 05/12/2022 28905B2205
INVOICE 05/13/2022 LLD-A-2205
INVOICE 05/13/2022 10166B-2205
INVOICE 05/16/2022 RR3-2205
INVOICE 05/16/2022 RR2-2205
INVOICE 05/16/2022 RR1-2205
INVOICE 05/16/2022 LLD-B-2205
INVOICE 05/18/2022 LLD-D-2205
INVOICE 05/18/2022 10166A-2205
INVOICE 05/18/2022 SPK2-2205
INVOICE 05/18/2022 LLD-C-2205
INVOICE 05/20/2022 SPK1-2205
CHECK 05/26/2022
INVOICE 04/18/2022 11995
INVOICE 04/18/2022 11996
CHECK 05/12/2022
INVOICE 04/30/2022 82129825
EFT 05/26/2022
INVOICE 05/05/2022 116025886-1
CHECK 05/26/2022
INVOICE 11/22/2021 80723
INVOICE 05/06/2022 82107
INVOICE 05/06/2022 82105
EFT 05/26/2022
INVOICE 05/19/2022 AN0000002467
EFT 05/26/2022
INVOICE 05/02/2022 F220268
EFT 05/26/2022
INVOICE 04/29/2022 10580723073
INVOICE 05/04/2022 10581667781
INVOICE 05/04/2022 10581667773
INVOICE 05/04/2022 10581664040
INVOICE 05/05/2022 10582229863
INVOICE 05/11/2022 10583406644
EFT 05/26/2022
INVOICE 04/01/2022 225570
INVOICE 04/26/2022 225942
EFT 05/12/2022
INVOICE 04/19/2022 S2968772.001
INVOICE 04/22/2022 S2970068.001
INVOICE 04/26/2022 S2970068.002
INVOICE 05/04/2022 S2973872.001

CNS ENGINEERS INC
EFT NUMBER 3282 $3,016.55
603699-887616 $45.90
307461-838398 $473.19

COACHELLA VALLEY

WATER DISTRICT
315103-847630 $1,841.42
315221-847748 $157.28
CHECK NUMBER 10010102 $1,998.70
603703-887618 $1,054.11
605255-559874 $24.71
553679-556884 $36.34
204347-548662 $50.38
556555-556922 $39.85
553525-765406 $163.74
304559-765632 $29.32
182081-513606 $90.31
315739-848266 $10,813.01
CHECK NUMBER 10010189 $15,128.98
307567-838510 $55.44
304577-765650 $28.15
510413-514910 $34.00
181911-513438 $2,190.53

COSTAR REALTY

INFORMATION, INC
MAY 2022 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10010188 $439.61

CORELOGIC

SOLUTIONS, LLC
APR22 APN DATA SVC $150.00
EFT NUMBER 3331 $150.00

COMMERCIAL

CLEANING

SPECIALIST
APR22 JANITORIAL SVCS $6,440.00
APR22 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10010101 $9,715.00

CSG CONSULTING
INC.

APR22 SERVICES $4,147.50
EFT NUMBER 3333 $4,147.50

ANIMAL SERVICES -

RIVERSIDE COUNTY
APRIL 2022 ANIMAL CONTROL SVCS $11,727.50
EFT NUMBER 3351 $11,727.50

COUNSELING TEAM
INTL
APR21 CRISIS INTERVENTION - FD $875.00
APRIL 2022 PEER SUPPORT $300.00
APR22 SUPPORT SERVICES - FD $150.00
EFT NUMBER 3332 $1,325.00

DESERT AIR
CONDITIONING, INC.

APR22 AC MAINT - CIVCTR $2,499.53
AC MAINT - FS 413 $243.00
EFT NUMBER 3284 $2,742.53
SONICWALL NSA 4700 - ADVAN $13,000.53
EFT NUMBER 3334 $47,168.77

DELL MARKETING
L.P.

COUNCIL CHAMBER COMPUTERS $15,364.13
SONICWALL TZ670 TOTALSECURE - ADV $3,569.51
SONICWALL TZ670 TOTALSECURE - ADV $3,569.51
SONICWALL TZ670 TOTALSECURE - ADV $3,569.51
SONICWALL NSA 3700 - ADVAN $8,095.58

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES-FS 410 $26.89
ELECTSUPPLIES - COOLING TOWER $39.06
ELECTSUPPLIES - COOLING TOWER $112.76
PANORAMA PARK WIFI SUPPLIES $3.80
INVOICE 05/04/2022 S2973875.001
CHECK 05/12/2022
INVOICE 05/13/2022 2022-163
CHECK 05/26/2022
INVOICE 04/18/2022 12356784
EFT 05/12/2022
INVOICE 05/05/2022 85736
CHECK 05/26/2022
INVOICE 05/01/2022 4581108
CHECK 05/12/2022
INVOICE 05/19/2022 2022-05
CHECK 05/26/2022
INVOICE 05/10/2022 016534594X22
0510
CHECK 05/26/2022
INVOICE 05/02/2022 124926
CHECK 05/12/2022
INVOICE 05/10/2022 26141
WIRE 05/11/2022
INVOICE 05/24/2022 26445
WIRE 05/25/2022
INVOICE 05/09/2022 94248525
EFT 05/26/2022
INVOICE 04/12/2022 16490839
INVOICE 04/12/2022 16490788
INVOICE 04/22/2022 16584932
INVOICE 04/22/2022 16578302
INVOICE 04/22/2022 16584881
EFT 05/12/2022
INVOICE 04/27/2022 16617419
INVOICE 04/27/2022 16620716
INVOICE 05/05/2022 16695142
INVOICE 05/06/2022 16705398
INVOICE 05/09/2022 16719549
INVOICE 05/09/2022 16718813
INVOICE 05/09/2022 16719407
INVOICE 05/13/2022 16769335
EFT 05/26/2022
INVOICE 04/19/2022 19911
CHECK 05/12/2022
INVOICE 05/11/2022 19987
CHECK 05/26/2022
INVOICE 04/29/2022 773958090
INVOICE 05/06/2022 774736497
CHECK 05/12/2022
INVOICE 04/20/2022 1299997
INVOICE 04/27/2022 1325096
INVOICE 04/27/2022 1322954
CHECK 05/12/2022
INVOICE 05/04/2022 1349042
INVOICE 05/11/2022 1373249
CHECK 05/26/2022
INVOICE 04/29/2022 353607
CHECK NUMBER 10010105 $216.67

DESERT ELITE

ELECTRIC
REPLACED PEDESTAL - TACHEVAH $4,206.99
CHECK NUMBER 10010191 $4,206.99

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - CIVCTR $34.16
DESERT SUN LEGAL ADS 4/1-4/30/22 $1,623.60
CHECK NUMBER 10010106 $1,623.60
DESERT

PROMOTIONAL&EMB

ROIDERY
POLO EMBROIDERY - GUDINO $100.05
CHECK NUMBER 10010192 $100.05

DESERT FIRE

EXTINGUISHER INC
ANNUAL MAINTENANCE - FD 411 $110.64
EFT NUMBER 3285 $110.64

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (APRIL) $1,563.00
CHECK NUMBER 10010107 $1,563.00
DIRECTV 05/09-06/08 EOC TV SVC $107.24
CHECK NUMBER 10010195 $107.24

DESERT WATER
AGENCY
04/13-05/13 WATER SERVICE $6,377.32
CHECK NUMBER 10010194 $6,377.32
ESRI 5/9/22-5/8/23 ARCGIS LICENSE $600.00
EFT NUMBER 3335 $600.00

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 220510 $53,516.86
WIRE NUMBER 9006171 $53,516.86
PAYROLL RUN 1 - WARRANT 220524 $61,176.76
WIRE NUMBER 9006182 $61,176.76
IRRIG SUPPLIES - PW $8.67
IRRIG SUPPLIES - DATE PALM MEDIANS $59.83
EFT NUMBER 3286 $526.14
IRRIG SUPPLY - CENTURY PARK LLD 16A $50.58

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - PARKS $36.68
IRRIG SUPPLIES - WATER CONSERVATION $187.53
PANORAMA DOG PARK IRRIGATION SUPPLIES $11.68
PANORAMA DOG PARK IRRIGATION SUPPLIES $123.81
PANORAMA DOG PARK IRRIGATION SUPPLIES $166.44
PANORAMA DOG PARK IRRIG SUPPLIES $884.67
EFT NUMBER 3336 $1,551.23
PANORAMA DOG PARK IRRIG SUPPLIES $495.23
PANORAMA GOD PARK IRRIG SUPPLIES $19.30
IRRIG SUPPLIES - E PALM CANYON $30.00
PANORAMA DOG PARK IRRIG SUPPLY $2.95
FEDERAL EXPRESS SHIPPING CHARGES $78.35
SHIPPING CHARGES $31.09
CHECK NUMBER 10010110 $109.44

F & L HOSE REPAIR
& COUPLINGS
SUPPLIES - CUTTING TORCH - FM $132.68
CHECK NUMBER 10010109 $132.68
SUPPLIES - PANORAMA PK LLD 17 $20.00
CHECK NUMBER 10010196 $20.00

FORMS AND

SURFACES INC
SUPPLIES - BIKE RACKS $3,552.81
SUPPLIES - CIVIC CENTER $45.39
CHECK NUMBER 10010197 $103.29

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - CIVIC CENTER $53.75
PANORAMA DOG PARK SUPPLIES $29.91
SUPPLIES - CIVIC CENTER $13.51
CHECK NUMBER 10010111 $97.17
SUPPLIES - CIVIC CENTER $57.90
CHECK 05/12/2022
INVOICE 05/07/2021 10421-5-2205
INVOICE 04/28/2022 20220428
INVOICE 05/02/2022 20220502
INVOICE 05/16/2022 995-5-2205
CHECK 05/26/2022
INVOICE 04/30/2022 54615
CHECK 05/12/2022
INVOICE 05/18/2022 MISC-2205
CHECK 05/26/2022
INVOICE 05/17/2022 2591
EFT 05/26/2022
INVOICE 05/11/2022 9893-0422
EFT 05/26/2022
INVOICE 05/02/2022 20220502
EFT 05/12/2022
INVOICE 03/31/2022 16334-1
INVOICE 04/04/2022 22556-1
INVOICE 04/19/2022 22622-4
CHECK 05/12/2022
INVOICE 03/09/2022 19110-1
INVOICE 05/03/2022 22622-1
CHECK 05/26/2022
INVOICE 04/26/2022 SIN016361
EFT 05/12/2022
INVOICE 04/27/2022 6275
CHECK 05/12/2022
INVOICE 05/18/2022 6276
CHECK 05/26/2022
INVOICE 04/22/2022 41827
CHECK 05/12/2022
INVOICE 04/30/2022 6539
EFT 05/12/2022
INVOICE 05/14/2022 6542
EFT 05/26/2022
INVOICE 05/10/2022 26142
WIRE 05/10/2022
INVOICE 05/24/2022 26446
WIRE 05/24/2022
INVOICE 04/29/2022 IPD-26994
INVOICE 04/29/2022 IPD-26993
INVOICE 04/29/2022 IPD-26992
CHECK 05/12/2022
INVOICE 05/18/2022 IPD-27133
CHECK 05/26/2022
INVOICE 04/20/2022 25AR1434128
EFT 05/12/2022
INVOICE 03/31/2022 14732
EFT 05/12/2022
INVOICE 04/05/2022 30898
INVOICE 04/25/2022 30712
INVOICE 04/27/2022 60086
EFT 05/12/2022

FORMS AND
SURFACES INC CHECK NUMBER 10010112 $3,552.81
GAS COMPANY, THE 04/15-05/16 GAS SERVICE $584.85
CHECK NUMBER 10010199 $584.85
GALI POOL SERVICE APR22 FOUNTAIN OF LIFE $1,800.00
CHECK NUMBER 10010113 $1,800.00

FRONTIER

COMMUNICATIONS
05/07-06/06 INTERNET $1,190.00
04/28/2022-05/27/2022 PHONE LINE $151.35
05/02/2022-06/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
05/16-06/15 PHONE LINES $96.88
CHECK NUMBER 10010198 $1,683.22

THE GREATER

COACHELLA VALLEY

CHAMBER OF
STATE OF THE CITY LUNCHEON $680.00
EFT NUMBER 3287 $680.00

GRAFFITI

PROTECTION

COATINGS
APR22 GRAFFITI REMOVAL SVC $4,297.60
EFT NUMBER 3339 $4,297.60

GOLDEN BRUSH

CREATIVE FINISHES
PAINTING - PRKG STRUCTURE COLUMNS $4,425.00
EFT NUMBER 3338 $4,425.00
HDL COREN & CONE CONTRACT SVCS PROP TAX: APR-JUN22 $5,456.85 EFT NUMBER 3288 $5,456.85
VIDEO CAMERA/SNAKE LINE - FD 413 $770.00
CHECK NUMBER 10010200 $11,107.96

HAMMER PUMPING,
INC
PANORAMA PARK ADA ROUGH AND FINISH $9,762.00
REPAIR LEAK - FS 412 $430.00
VIDEO CAMERA INSPECTION - FD 413 $310.00
CHECK NUMBER 10010116 $10,502.00
PANORAMA PARK ADA RESTROOM FIXTURES $10,337.96

HIGH TECH MAILING

SERVICES
MAILING - SPRING FEST 2022 $1,135.78
CHECK NUMBER 10010118 $1,135.78

HIGH RESOLUTION

GRAPHIC
PLANNING - BUSINESS CARDS $189.23
CHECK NUMBER 10010117 $189.23
BUSINESS CARDS - CODE (GABRIELLE, NIKO) $189.23
CHECK NUMBER 10010201 $189.23

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 220510 $45,619.77
WIRE NUMBER 9006167 $45,619.77
PAYROLL RUN 1 - WARRANT 220524 $42,394.54
WIRE NUMBER 9006178 $42,394.54

HIRED HANDS

GRAPHIC DESIGN
SIGNS - STREET BALDE $200.00
EFT NUMBER 3289 $200.00
SIGNS - RECYCLE THIS $250.00
EFT NUMBER 3340 $250.00

INLAND FAIR

HOUSING AND
CDBG FAIR HOUSING 3/22 $1,597.76
EFT NUMBER 3292 $1,597.76
CHECK NUMBER 10010203 $2,169.82
IMAGE SOURCE 04/20/22-05/19/22 CONTRACT 12971-01 $164.54 EFT NUMBER 3291 $164.54
IMAGE 360 - PALM
DESERT
SIGNS - POSTER BOARDS $486.06
PANORAMA DOG PARK SIGNAGE $2,018.16
PANORAMA DOG PARK SIGNAGE $3,374.61
CHECK NUMBER 10010119 $5,878.83
SIGNS - RECYCLING SIGNS $2,169.82
JIMMY'S EQUIPMENT EQUIP REPAIR - PW $37.56
EQUIP REPAIR - SOD CUTTER $85.00
EQUIP REPAIR - MARUYAMA BL32 $37.56
EFT NUMBER 3293 $160.12
INVOICE 05/01/2022 962205095
EFT 05/12/2022
INVOICE 05/05/2022 39952343
EFT 05/12/2022
INVOICE 05/12/2022 39978601
INVOICE 05/12/2022 39978600
EFT 05/26/2022
INVOICE 04/30/2022 9008568110
INVOICE 05/03/2022 9008580328
INVOICE 05/08/2022 9008586682
INVOICE 05/10/2022 900858819
EFT 05/26/2022
INVOICE 04/18/2022 11901708
EFT 05/12/2022
INVOICE 05/01/2022 113583452
CHECK 05/12/2022
INVOICE 04/22/2022 19293
CHECK 05/12/2022
INVOICE 04/26/2022 5754760-02
INVOICE 04/28/2022 5754609-02
CHECK 05/12/2022
INVOICE 04/27/2022 5754729-02
INVOICE 05/12/2022 5754495-02
INVOICE 05/12/2022 5754578-02
INVOICE 05/12/2022 5754554-02
INVOICE 05/12/2022 5754673-02
INVOICE 05/13/2022 5860684-02
INVOICE 05/13/2022 5860643-02
INVOICE 05/13/2022 5860716-02
CHECK 05/26/2022
INVOICE 04/30/2022 1492694-
20220430
EFT 05/26/2022
INVOICE 03/31/2022 215320
EFT 05/12/2022
INVOICE 04/20/2022 1200268
INVOICE 04/25/2022 1201654
INVOICE 05/02/2022 1204191
INVOICE 05/02/2022 1203867
EFT 05/12/2022
INVOICE 05/06/2022 1206249
INVOICE 05/11/2022 1207713
INVOICE 05/16/2022 1209015
INVOICE 05/18/2022 1209676
EFT 05/26/2022
INVOICE 04/08/2022 INV585393
INVOICE 04/11/2022 INV585780
CHECK 05/12/2022
INVOICE 05/10/2022 INV594395
CHECK 05/26/2022
INVOICE 05/01/2022 FY22-12001
CHECK 05/26/2022
INVOICE 05/17/2022 63165
CHECK 05/26/2022
KONE INC. MAY22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 3294 $1,415.50

KONICA MINOLTA
BUS.SOLUTIONS
04/01-04/30/22 CPC C224E EAST PACT $79.89
04/04/-05/03/22 C554E CPC DET A5AY011000024 $482.49
04/09/2022 - 05/08/2022 KONICA MINOLTA CPC $1,697.04
4/11-5/10 KONICA MINOLTA CPC A61E011012174 $1.69
EFT NUMBER 3343 $2,261.11

KONICA MINOLTA -
LEASE
04/25-05/25 C458 LEASE $266.38
EFT NUMBER 3295 $266.38
5/12/22 C224E LSE - PD EAST PACT $152.25
5/12/22 C658 LSE - FD $204.45
EFT NUMBER 3342 $356.70
LASR-INK CORP HP INK-RECORDS $178.89
CHECK NUMBER 10010123 $178.89
LAMAR

ADVERTISING
05/01/2022-05/28/2022 PS AIRPORT

ADVERTISING
$800.00
CHECK NUMBER 10010122 $800.00
KRONOS

INCORPORATED
WORKFORCE TELESTAFF FD 6/17/22-6/16/23 $3,140.01
EFT NUMBER 3296 $3,140.01
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00

LIEBERT CASSIDY

WHITMORE
CA180-00066 POLICE DEPT WRIT $453.15
EFT NUMBER 3297 $453.15
CHECK NUMBER 10010206 $440.00

LEXISNEXIS RISK

SOLUTIONS
AVCC SUBSCRIPTION 03/01/22-04/01/22 $2,900.00
EFT NUMBER 3344 $2,900.00

LEGAL DOCUMENT

SPECIALIST
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
CHECK NUMBER 10010124 $110.00
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
MEDICAL SUPPLIES (PARAMEDIC) $55.68
MEDICAL SUPPLIES (PARAMEDIC) $302.40
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $156.21
MEDICAL SUPPLIES (PARAMEDIC) $823.46
MEDICAL SUPPLIES (PARAMEDIC) $112.19
MEDICAL SUPPLIES (PARAMEDIC) $1,398.00
EFT NUMBER 3298 $2,489.86
EFT NUMBER 3345 $1,652.59
LN CURTIS & SONS SUPPLIES - SAFETY LOCKOUT KIT FD $101.37 SUPPLIES - STRAP HANDLELOK - FD $215.99
CHECK NUMBER 10010125 $317.36
SUPPLIES - STATION BOOT - FD $195.67
MEDICAL SUPPLIES (PARAMEDIC) $1,167.19
MEDICAL SUPPLIES (PARAMEDIC) $127.32
M & M SWEEPING PANORAMA DOG PARK STREET SWEEPING $550.00 CHECK NUMBER 10010210 $550.00
CHECK NUMBER 10010207 $195.67

LVC MASTER

ASSOCIATION
JUN22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10010209 $770.00
INVOICE 04/16/2022 PRM-071560
EFT 05/12/2022
INVOICE 05/10/2022 517000538
EFT 05/26/2022
INVOICE 02/22/2022 78053
CHECK 05/26/2022
INVOICE 04/18/2022 42820221
EFT 05/12/2022
INVOICE 04/06/2022 604540
INVOICE 04/21/2022 606353
INVOICE 04/21/2022 606333
INVOICE 04/21/2022 606384
CHECK 05/12/2022
INVOICE 05/05/2022 607997
INVOICE 05/09/2022 608299
INVOICE 05/09/2022 608298
INVOICE 05/10/2022 608421
CHECK 05/26/2022
INVOICE 05/10/2022 26143
WIRE 05/10/2022
INVOICE 05/24/2022 26447
WIRE 05/24/2022
INVOICE 04/28/2022 2086903
CHECK 05/12/2022
INVOICE 02/28/2022 44294
CHECK 05/26/2022
INVOICE 05/10/2022 809322
INVOICE 05/12/2022 809693
EFT 05/26/2022
INVOICE 04/18/2022 2030212892
CHECK 05/12/2022
INVOICE 04/28/2022 2030213325
INVOICE 05/11/2022 2030213790
CHECK 05/26/2022
INVOICE 05/09/2022 26144
WIRE 05/09/2022
INVOICE 05/23/2022 26448
WIRE 05/23/2022
INVOICE 04/19/2022 151609
CHECK 05/26/2022
INVOICE 04/26/2022 CC22006
EFT 05/12/2022
INVOICE 05/10/2022 CC22007
INVOICE 05/13/2022 CC22008
EFT 05/26/2022
INVOICE 04/19/2022 23311665
INVOICE 04/19/2022 23311667
INVOICE 04/26/2022 23314900
INVOICE 04/26/2022 23314902
INVOICE 04/26/2022 23314905
CHECK 05/12/2022
INVOICE 05/03/2022 23318121
INVOICE 05/03/2022 23318119

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - MAY 22 $468.00
EFT NUMBER 3300 $468.00
MVR CONSULTING CONSULT DREAM HOME 4/22 $11,975.00
EFT NUMBER 3302 $11,975.00

MOHICA TOWING,
INC.

TOWED VEHICLE - PW M12 $50.00
CHECK NUMBER 10010211 $50.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.36
EFT NUMBER 3347 $58.36
BATTERY D-49 $186.11
SUPPLIES - COOLING TOWERS $9.30
SUPPLIES - FS 411 $37.29
MAC BATTERY PROTECT D-49 $13.04
NAPA AUTO PARTS EQUIP SUPPLIES - STREET EQUIPMENT $29.35 SUPPLIES - FD 413 $27.18
SUPPLIES - OIL DRY FD 413 $150.36
SUPPLIES - FD 413 $27.18
CHECK NUMBER 10010128 $234.07

PACIFIC

TELEMANAGEMENT

SERVICE
MAY22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10010129 $35.00
CHECK NUMBER 10010214 $245.74

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 220510 $15,057.83
WIRE NUMBER 9006168 $15,057.83
PAYROLL RUN 1 - WARRANT 220524 $14,167.51
WIRE NUMBER 9006179 $14,167.51

PALM SPRINGS
MOTORS, INC.

VEHICLEMAINT/REPAIRS C-30 $603.06
VEHICLEMAINT/REPAIRS D-39 $125.00
EFT NUMBER 3348 $728.06

PALM SPRINGS

MIRROR & GLASS
PUBLIC WORKS - GLASS FOR LIGHTS $34.80
CHECK NUMBER 10010217 $34.80

PENTEGRA

SERVICES INC
PAYROLL RUN 1 - WARRANT 220510 $10,441.87
WIRE NUMBER 9006165 $10,441.87
PAYROLL RUN 1 - WARRANT 220524 $10,565.28
WIRE NUMBER 9006177 $10,565.28

PARKHOUSE TIRE
INC.

ROAD EMERGENCY SERVICE - FD $187.89
CHECK NUMBER 10010131 $187.89
TIRES - FIRE TRUCK - FD $1,621.23
VEHICLE MAINT/REPAIRS SPARE TIRES (4) $587.25
CHECK NUMBER 10010219 $2,208.48
PRINTER'S LINK BUSINESS CARDS $58.89
EFT NUMBER 3303 $58.89
BUSINESS CARDS $75.21
BUSINESS CARDS $182.99
EFT NUMBER 3349 $258.20
POWERS AWARDS COUNCIL CHAMBERS NAME PLATE & BADGE $43.10 CHECK NUMBER 10010220 $43.10
CHECK NUMBER 10010133 $464.04
STREETS UNIFORM RENTALS $110.51

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
JANITORIAL SUPPLIES $194.39
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $107.34
GROUNDS UNIFORM RENTALS $29.07
CREDIT
MEMO
05/04/2022 21037067
INVOICE 05/10/2022 23321311
INVOICE 05/10/2022 23321307
INVOICE 05/10/2022 23321315
INVOICE 05/17/2022 23324968
INVOICE 05/17/2022 23324974
INVOICE 05/17/2022 23324970
CHECK 05/26/2022
INVOICE 04/20/2022 3427
INVOICE 04/25/2022 3428
INVOICE 04/26/2022 3429
INVOICE 04/29/2022 3433
INVOICE 04/29/2022 3431
INVOICE 04/29/2022 3432
INVOICE 05/01/2022 3434
INVOICE 05/05/2022 3436
INVOICE 05/05/2022 3435
EFT 05/12/2022
INVOICE 05/16/2022 3437
EFT 05/26/2022
INVOICE 05/10/2022 22-1944
CHECK 05/26/2022
INVOICE 05/03/2022 7.1
EFT 05/12/2022
INVOICE 05/01/2022 20200531
CHECK 05/12/2022
INVOICE 04/25/2022 22-158539
CHECK 05/12/2022
INVOICE 05/03/2022 2022-04
CHECK 05/12/2022
INVOICE 04/24/2022 20220424
CHECK 05/12/2022
INVOICE 04/23/2022 20220423
CHECK 05/12/2022
INVOICE 05/09/2022 20220509
CHECK 05/12/2022
INVOICE 04/11/2022 95
EFT 05/12/2022
INVOICE 05/08/2022 96
INVOICE 05/11/2022 98
EFT 05/26/2022
INVOICE 04/27/2022 3856
INVOICE 05/03/2022 4375
INVOICE 05/03/2022 4376
CHECK 05/12/2022
INVOICE 05/09/2022 5961
INVOICE 05/12/2022 1733
CHECK 05/26/2022
INVOICE 05/04/2022 21646
CHECK 05/26/2022
INVOICE 04/30/2022 21917
CHECK 05/12/2022
INVOICE 02/28/2022 8001123019

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $104.17
JANITORIAL SUPPLIES $168.02
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $249.61
JANITORIAL SUPPLIES ($126.01)
CHECK NUMBER 10010221 $678.63

PS TREE SERVICE &

MAINTENANCE
INSTALL TREES - TREE PLANTING PROGRAM $1,150.00
33RD/DATE PALM - CLEAN UP $1,475.00

PANORAMA DOG PARK LANDSCAPE

INSTALLATION
$7,500.00
APR22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
STREETS UNIFORM RENTALS $85.12
GROUNDS UNIFORM RENTALS $29.07
FIRE STATION 413 - TREE TRIM $975.00
EFT NUMBER 3304 $34,812.00
DINAHSHORE/SHIFTING SANDS - CLEAN UP $1,375.00

PANORAMA DOG PARK FALLEN TREE

REPLACEMENT
$1,350.00
CATHEDRALCYN/DATE PALM - CLEAN UP $2,975.00
APR22 MONTHLY MAINT SVC $6,950.00

RAMSAY GROUP,
THE
CDBG PROGRAM ADMIN SVCS 4.22 $5,100.00
EFT NUMBER 3305 $5,100.00

QUALITY STREET

SERVICE
MAY22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10010222 $495.00
FIRE STATION 413 - INSTALL ROCK $4,950.00
EFT NUMBER 3350 $4,950.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
APRIL 2022 PARKING $3,980.00
CHECK NUMBER 10010134 $3,980.00

RIVERSIDE COUNTY

RECORDER
MAY20 RECORDING FEES $440.00
CHECK NUMBER 10010135 $440.00
22-158539 ASSESOR PDC RQST 4/22 $52.00
CHECK NUMBER 10010136 $52.00
CHECK NUMBER 10010139 $121.00
S.C.R.A.P. GALLERY ENV ED SVCS $2,700.00
EFT NUMBER 3306 $2,700.00
ENV ED SVCS $4,500.00
ENV ED SVCS $2,700.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITION PSP USE OF FORCE JOHNSON
06/14/2022
$145.00
CHECK NUMBER 10010137 $145.00

POST TUITN ARREST & CONTROL
RUIZ,SMITH,GO 06/01/22
$363.00
CHECK NUMBER 10010138 $363.00

POST TUITION ARREST & CONTROL DEVEAS
05/17/2022
$121.00
CHECK NUMBER 10010224 $50.60

SAN BERNARDINO

CO SHERIFF DEPT
APRIL 2022 PROF SVCS-POLYGRAPH SVCS (1) $200.00
CHECK NUMBER 10010225 $200.00
SUPPLIES-COOKIES FOR DRE CLASS $17.94

WATER BOTTLES-PATROL & COOKIES FOR DRE
CLASS
$32.66
EFT NUMBER 3353 $7,200.00
SAM'S CLUB DIRECT SUPPLIES - PW $248.03
WATER BOTTLES-PACT $26.68
WATER BOTTLES-PATROL $23.96
CHECK NUMBER 10010141 $298.67
SHRED-IT USA LLC FEB22 SHREDDING SVCS $63.45

SCOTT FAZEKAS &
ASSOC, INC.

APR22 PLAN CHECK SVCS $6,279.19
CHECK NUMBER 10010142 $6,279.19
INVOICE 02/28/2022 8001063505
INVOICE 03/31/2022 8001258302
CHECK 05/12/2022
INVOICE 05/06/2022 0543179-IN
EFT 05/26/2022
INVOICE 05/18/2022 7658
CHECK 05/26/2022
INVOICE 04/20/2022 3885017
INVOICE 04/21/2022 3885523
INVOICE 04/21/2022 3885522
INVOICE 04/26/2022 3887357
INVOICE 04/27/2022 3887853
INVOICE 04/28/2022 3888337
INVOICE 05/02/2022 3889623
CREDIT
MEMO
05/02/2022 3889631
INVOICE 05/09/2022 3892563
CHECK 05/12/2022
INVOICE 05/03/2022 3890152
INVOICE 05/03/2022 3890151
INVOICE 05/04/2022 3890654
CHECK 05/26/2022
INVOICE 04/19/2022 3987373
INVOICE 04/19/2022 3986391
INVOICE 04/19/2022 3987372
CHECK 05/12/2022
INVOICE 05/03/2022 3996932
CHECK 05/26/2022
INVOICE 04/29/2022 507962
EFT 05/12/2022
INVOICE 05/02/2022 9074-2204
INVOICE 05/03/2022 MISC-2204-A
INVOICE 05/06/2022 32100-2204
CHECK 05/12/2022
INVOICE 05/02/2022 6909-2204
INVOICE 05/16/2022 MISC-2205
INVOICE 05/20/2022 SPK-2205
INVOICE 05/20/2022 CITY-2205
INVOICE 05/20/2022 68594-2205
CHECK 05/26/2022
INVOICE 05/06/2022 050622
CHECK 05/12/2022
INVOICE 04/23/2022 426781
INVOICE 04/25/2022 427367
INVOICE 04/25/2022 427444
INVOICE 04/26/2022 427522
INVOICE 04/29/2022 428617
INVOICE 05/02/2022 429643
CHECK 05/12/2022
INVOICE 05/10/2022 432077
INVOICE 05/11/2022 432403
INVOICE 05/20/2022 435042
CHECK 05/26/2022

SHRED-IT USA LLC
FEB22 SHREDDING SVCS $1,809.77
MAR22 SHREDDING SVCS $6,440.01
CHECK NUMBER 10010143 $8,313.23
PANORAMA DOG PARK SUPPLIES $303.64
SUPPLIES - E PALM CANYON $7.17
SMART SHOP, INC.,
THE
SUPPLIES - AMPHITHEATER $888.13
CHECK NUMBER 10010226 $888.13

SIRCHIE

ACQUISITION

COMPANY LLC
LIFTING TAPE & TWIST TUBES $266.26
EFT NUMBER 3355 $266.26
CHECK NUMBER 10010144 $2,609.32
IRRG SUPPLIES - PARKING STRUCTURE $227.20
SUPPLIES - E PALM CANYON ($22.26)
PANORAMA DOG PARK SUPPLIES $46.96
PANORAMA DOG PARK SUPPLIES $297.98
SUPPLIES - E PALM CANYON $195.48
CHECK NUMBER 10010227 $552.48

SOUTH COAST AIR

QUALITY MGMT
AQMD FEE JUL21-JUN22 FS 413 $143.88
AQMD FEE JUL21-JUN22 FS 410/412 $143.88
AQMD FEE JUL21-JUN22 FS 411 $143.88
CHECK NUMBER 10010145 $431.64
IRRG SUPPLIES - TOWN SQUARE $147.14
IRRG SUPPLIES - CIVCTR $178.14

SMITH PIPE &

SUPPLY COMPANY
SUPPLIES - CENTURY PARK LLD16A $50.57
SUPPLIES - CENTURY PARK LLD16A $1,461.60
PANORAMA DOG PARK SUPPLIES $268.18
CHECK NUMBER 10010146 $5,278.08
03/04-04/30 SIGNALS&OUTDOORELECTRIC $2,271.94

SOUTH COAST

EMERGENCY
VEHICLE REPAIRS FIRETRUCK $3,211.68
EFT NUMBER 3309 $3,211.68
AQMD FEE JUL21-JUN22 FS 411 $143.88
CHECK NUMBER 10010228 $143.88
CHECK NUMBER 10010229 $12,111.46

SOUTHERN
CALIFORNIA GAS CO.
04/01-05/01 NATURAL GAS VEHICLE $55.07
CHECK NUMBER 10010147 $55.07
04/21-05/19 68700 AVE LALO GUERRERO $5,426.65
04/21-05/19 PARKING STRUCTURE ELECTRIC $3,544.54
04/14-05/15 ELECTRICAL CHARGES $130.74
04/21-05/19 SOCCER PARK ELECTRIC $737.59

SOUTHERN

CALIFORNIA EDISON
03/23-04/30 LLD LAMPS&IRRIG ELECTRIC CHGS $1,246.62
04/01-05/02 ELECTRICAL CHARGES $2,133.12
04/06-05/05 FIRE DEPT. ELECTRIC $1,898.34
SUPPLIES - FS 413 $546.94

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$727.37

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$3,232.72
CHECK NUMBER 10010148 $22,456.68

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - FS 413 $782.24
SUPPLIES - FS 413 $782.24

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$16,095.00
SUPPLIES - FS 413 $782.24
SUPPLIES - LANDAU MANOR LLD18 $782.24

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$487.43
CHECK NUMBER 10010230 $1,761.74
INVOICE 04/27/2022 18401120
042722
EFT 05/12/2022
INVOICE 04/21/2022 15159960-
042122
EFT 05/12/2022
INVOICE 04/15/2022 3505370478
INVOICE 04/15/2022 3505370477
INVOICE 04/20/2022 3505698645
INVOICE 04/28/2022 3506301037
INVOICE 04/30/2022 3506954301
INVOICE 05/04/2022 3507187423
INVOICE 05/06/2022 3507322411
INVOICE 05/08/2022 3507515988
EFT 05/12/2022
INVOICE 05/13/2022 3507776943
EFT 05/26/2022
INVOICE 05/03/2022 9063
INVOICE 05/10/2022 3812
INVOICE 05/11/2022 11951
CHECK 05/26/2022
INVOICE 05/10/2022 26145
WIRE 05/10/2022
INVOICE 05/24/2022 26449
WIRE 05/24/2022
INVOICE 04/20/2022 576632
CHECK 05/12/2022
INVOICE 04/06/2022 576054
INVOICE 04/06/2022 576111
INVOICE 05/04/2022 576929
INVOICE 05/04/2022 581147
CHECK 05/26/2022
INVOICE 05/01/2022 3005988698
EFT 05/26/2022
INVOICE 05/01/2022 22-0516-4
CHECK 05/26/2022
INVOICE 04/13/2022 1022041111
EFT 05/12/2022
INVOICE 05/11/2022 2809447
EFT 05/26/2022
INVOICE 05/15/2022 TN042011
EFT 05/26/2022
INVOICE 05/01/2022 001689705012
2 CHECK 05/12/2022
INVOICE 05/01/2022 52702050122
CHECK 05/12/2022
INVOICE 04/30/2022 378487043022
CHECK 05/12/2022
INVOICE 04/24/2022 336787042422
CHECK 05/12/2022
INVOICE 04/26/2022 335557042622
CHECK 05/12/2022
SPARKLETTS LOC:18401119 03/29/2022-04/12/2022 WATER $268.20 EFT NUMBER 3311 $268.20
LOC:7600067 APR22 PW WATER $317.67
EFT NUMBER 3312 $317.67
SUPPLIES-ECON DEV $95.46
EFT NUMBER 3313 $1,993.95
SUPPLIES-FIN $10.86
SUPPLIES-FM $13.57

STAPLES

ADVANTAGE
SUPPLIES-CODE $2.74
SUPPLIES $230.50
SUPPLIES-CODE $18.48
SUPPLIES-CITY CLK $41.90
SUPPLIES-CIV CTR $1,580.44

STAPLES CREDIT
PLAN
SUPPLIES-MIS $7.64
SUPPLIES-MIS $26.21
SUPPLIES-PD $21.84
CHECK NUMBER 10010231 $55.69
SUPPLIES-CITY CLK $433.79
EFT NUMBER 3357 $433.79
APRIL 2022 LIVESCAN FINGERPRINT $594.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 220510 $3,142.47
WIRE NUMBER 9006169 $3,142.47
PAYROLL RUN 1 - WARRANT 220524 $3,779.39
WIRE NUMBER 9006180 $3,779.39

SUSAN SAX-

CLIFFORD, PHD
PREEMPLOYMENT TESTING $450.00
CHECK NUMBER 10010232 $450.00
STERICYCLE, INC. MAY 2022 BIOHAZARD DISPOSAL SVC $112.45 EFT NUMBER 3358 $112.45
PRE-EMPLOYMENT LIVESCAN $98.00
CHECK NUMBER 10010184 $1,042.00

CA DEPT OF

JUSTICE
JANUARY-MARCH 2022 DOJ CLETS $1,876.98
CHECK NUMBER 10010091 $1,876.98
MARCH 2022 BLOOD ALCOHOL ANALYSIS $315.00
JANUARY 2022 BLOOD ALCOHOL ANALYSIS $35.00

TERRA NOVA

PLANNING &

RESEARCH
HOUSING ELEMENT UPDATE 01/2022 TO 04/2022 $8,587.67
EFT NUMBER 3361 $8,587.67
TAG/AMS, INC RANDOM DRUG TESTING $170.00
EFT NUMBER 3360 $170.00
T.Y. LIN

INTERNATIONAL
DA VALL/I-10 3/22 $600.00
EFT NUMBER 3315 $600.00
CHECK NUMBER 10010153 $239.69
FIBER SVC FS411 04/26-05/25 $820.09
CHECK NUMBER 10010152 $2,510.58
CABLE SVC FS411 04/24-05/23 $239.69
TIME WARNER CABLE SVC PD 05/01-05/31/2022 $151.10
CHECK NUMBER 10010150 $151.10
SPECTRUM RECEIVER 05/01-05/30 $27.35
CHECK NUMBER 10010151 $27.35
DED INTERNET ACCESS 04/30-05/29 $2,510.58
CHECK NUMBER 10010154 $820.09
INVOICE 04/24/2022 578698042422
CHECK 05/12/2022
INVOICE 04/30/2022 580611043022
CHECK 05/12/2022
INVOICE 04/22/2022 577542042222
CHECK 05/12/2022
INVOICE 05/01/2022 580603050122
CHECK 05/12/2022
INVOICE 04/28/2022 577559042822
CHECK 05/12/2022
INVOICE 04/26/2022 577567042622
CHECK 05/12/2022
INVOICE 04/27/2022 357627042722
CHECK 05/12/2022
INVOICE 04/21/2022 1093614
INVOICE 04/22/2022 1093646
CHECK 05/12/2022
INVOICE 05/05/2022 1093857
CHECK 05/26/2022
INVOICE 04/23/2022 156021644-0
CHECK 05/12/2022
INVOICE 05/01/2022 3396121-
202204-1
CHECK 05/12/2022
INVOICE 05/01/2022 FY22-12001
EFT 05/26/2022
INVOICE 04/30/2022 37401
CHECK 05/26/2022
INVOICE 05/05/2022 72020467393
CHECK 05/12/2022
INVOICE 05/01/2022 420220097
INVOICE 05/01/2022 DSB20210971
CHECK 05/12/2022
INVOICE 04/16/2022 2042221
INVOICE 04/30/2022 2050617
CHECK 05/12/2022
INVOICE 05/07/2022 2051217
CHECK 05/26/2022
INVOICE 04/21/2022 BW6387019
INVOICE 04/21/2022 BW6387020
INVOICE 04/25/2022 174570
INVOICE 04/28/2022 BW6387289
INVOICE 05/04/2022 173868
INVOICE 05/05/2022 BW6387518
CHECK 05/12/2022
INVOICE 05/16/2022 BW6387884
INVOICE 05/17/2022 BW6387918
CHECK 05/26/2022
INVOICE 03/16/2022 112680
INVOICE 04/19/2022 113168

TIME WARNER
CHECK NUMBER 10010156 $239.69
FIBER SVC FS412 04/22-05/21 $820.09
CHECK NUMBER 10010155 $279.99
CABLE SVC FS412 04/30-05/29 $239.69
INTERNET ACCESS 04/24-05/23 $279.99
CHECK NUMBER 10010159 $820.09
FIBER SVC PW 04/26-05/25 $820.09
CHECK NUMBER 10010158 $239.69
FIBER SVC FS 413 04/28-05/27 $820.09
CHECK NUMBER 10010157 $820.09
CABLE SVC FS413 05/01-05/31 $239.69
CHECK NUMBER 10010161 $418.98
TOPS N

BARRICADES
STREETS - STREET NAME SIGN $1,057.05
SUPPLIES - STREET SIGNS $1,881.05
CHECK NUMBER 10010162 $2,938.10
SUPPLIES - SIGNS $1,364.87
CHECK NUMBER 10010160 $820.09
INTERNET - PANORAMA PK LLD17 $418.98

TRANSUNION RISK &

ALTERNATIV
APRIL 2022 SOFTWARE SUBSCRIPTION $78.80
CHECK NUMBER 10010164 $78.80
CHECK NUMBER 10010233 $1,364.87
TPX

COMMUNICATIONS
04/23-05/22 CITY PHONES $4,433.66
CHECK NUMBER 10010163 $4,433.66
UL LLC FIRE AND EMERGENCY VEHICLE SERVICE - FD $4,841.80 CHECK NUMBER 10010165 $4,841.80

TURBO DATA
SYSTEMS, INC.

APRIL 2022 PRKG CITATION PROCESSING $388.21
CHECK NUMBER 10010234 $388.21

TRUPPELLI,
GEORGE
JUN22 RETIREMENT $1,545.00
EFT NUMBER 3364 $1,545.00
USA-FACT PRE-EMPLOYMENT BACKGROUND $48.70
PRE-EMPLOYMENT BACKGROUND $48.70
CHECK NUMBER 10010167 $97.40
PRE-EMPLOYMENT BACKGROUND $66.40
CHECK NUMBER 10010235 $66.40

UNDERGROUND

SERVICE ALERT
DIGALERT TICKETS $165.10
UNDERGROUND SAFETY BOARD $53.37
CHECK NUMBER 10010166 $218.47
LOCK - FLAG POLE - CIVCTR $31.48
KEYS - FLAG POLE - CIVCTR $19.47
SUPPLIES - CIVCTR KEYS $32.59
CHECK NUMBER 10010168 $553.56

VALLEY LOCK &
SAFE
VEHICLE KEY - BOOM TRUCK $4.76
SUPPLIES - LUBRICANT SPRAY $37.76
LABOR - REPLACE BATTERIES - PD $131.47
EXTRA KEYS $46.98
SPARE KEYS FOR 08 FORD TAURUS $300.00
CHECK NUMBER 10010236 $50.95

VALLEY SMOG &

AUTO REPAIR
VEHICLE MAINT ENGINEERING $236.00
VEHICLEMAINT/REPAIRS D-10 $107.28
INVOICE 04/22/2022 113237
INVOICE 04/25/2022 113249
INVOICE 04/27/2022 113279
INVOICE 04/27/2022 113290
INVOICE 04/28/2022 113299
INVOICE 04/29/2022 113316
INVOICE 05/02/2022 113330
INVOICE 05/05/2022 113372
EFT 05/12/2022
INVOICE 04/01/2022 112890
INVOICE 05/04/2022 113358
INVOICE 05/09/2022 113401
INVOICE 05/12/2022 113450
EFT 05/26/2022
INVOICE 05/06/2022 22221549-
58769356
CHECK 05/26/2022
INVOICE 05/02/2022 9905525183
CHECK 05/12/2022
INVOICE 05/04/2022 9905742890
CHECK 05/26/2022
INVOICE 05/10/2022 9906246947
CHECK 05/26/2022
INVOICE 05/10/2022 9906246946
CHECK 05/26/2022
INVOICE 05/10/2022 9906163174
CHECK 05/26/2022
INVOICE 04/24/2022 869151506221
8 CHECK 05/12/2022
INVOICE 02/28/2022 SLS520701-A
CHECK 05/12/2022
INVOICE 05/15/2022 SLS525916
CHECK 05/26/2022
INVOICE 03/31/2022 W40709
EFT 05/12/2022
INVOICE 05/02/2022 22040699
EFT 05/12/2022
INVOICE 05/02/2022 3496088
INVOICE 05/04/2022 3497157
EFT 05/12/2022
INVOICE 05/06/2022 3498983
EFT 05/26/2022
INVOICE 10/11/2021 REB58587647
EFT 05/12/2022
INVOICE 04/29/2022 15181
INVOICE 04/29/2022 15192
CHECK 05/12/2022
INVOICE 05/06/2022 22-1781
CHECK 05/26/2022
INVOICE 05/02/2022 76228991
EFT 05/12/2022
INVOICE 04/19/2022 459
CHECK 05/12/2022
VEHICLEMAINT/REPAIRS C-54 $132.00
VEHICLEMAINT/REPAIRS C-30 $1,023.31
VEHICLEMAINT/REPAIRS D-6 $121.75
VEHICLEMAINT/REPAIRS D-16 $91.38

VALLEY SMOG &

AUTO REPAIR
VEHICLEMAINT/REPAIRS C-31 $409.74
VEHICLEMAINT/REPAIRS D-13 $131.29
VEHICLEMAINT/REPAIRS D-2 $1,235.67
VEHICLEMAINT/REPAIRS C-29 $159.03
EFT NUMBER 3317 $3,156.41
VEHICLEMAINT/REPAIRS C-42 $57.00
VEHICLEMAINT/REPAIRS C.O.P. 25 $324.35

OIL CHANGE, BRAKE FLUID & POWER

STEARING FLUSH
$579.31
CHECK NUMBER 10010238 $2,284.90
04/11/22-05/10/22 FM DATA CELL ACCESS $120.03

VERIZON WIRELESS -
VSAT
TOWER SEARCH CASE #2203C-6060 $80.00
CHECK NUMBER 10010237 $80.00
VEHICLEMAINT/REPAIRS D-34 $409.84
EFT NUMBER 3365 $1,861.54
CHECK NUMBER 10010241 $625.63

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $2,062.00
CHECK NUMBER 10010171 $2,062.00
CHECK NUMBER 10010240 $121.50
05/11-06/10 BROADBAND SVCS $625.63
CHECK NUMBER 10010239 $120.03
5/11-6/10 MIS BROADBAND SVC $121.50
VERIZON WIRELESS 04/03/22-05/02/22 FD DATA CELL ACCESS $1,523.49 CHECK NUMBER 10010170 $1,523.49
04/05/2022-05/04/2022 MDC AIRCARDS $2,284.90
WESTERN PUMP CSA - ANNUAL DUSTO TRAINING 03/30/22 $225.00 EFT NUMBER 3320 $225.00
WELLDYNE RX 02/16-28 SHARP'S DISPOSAL PROGRAM $12.00
CHECK NUMBER 10010172 $12.00
05/01-15 SHARP'S DISPOSAL PROGRAM $21.16
CHECK NUMBER 10010242 $21.16

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $1,740.54
MONITOR SUPPLIES - FD $673.98
EFT NUMBER 3322 $2,414.52
MONITOR SUPPLIES - FD $1,293.31
EFT NUMBER 3368 $1,293.31

WITTMAN

ENTERPRISES LLC
APR2022 BILLING SERVICE $9,614.00
EFT NUMBER 3321 $9,614.00

CAL BUILDNG

OFFICIALS (CALBO)
ACER MONITORS $2,645.00
MEMBERSHIP DUES - ROBERT RODRIGUEZ $295.00
CHECK NUMBER 10010093 $2,940.00
ACCOUNTEMPS TEMP SERVICES WEEK-ENDED 10/08/21 $2,105.13 EFT NUMBER 3272 $2,105.13

DESERT ANTS

ENGINEERING INC
PANORAMA DOG PARK HARDSCAPE $36,815.50
CHECK NUMBER 10010104 $36,815.50

DE LAGE LANDEN

FINANCIAL SVC
05/15-06/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 3283 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $730.00
CHECK NUMBER 10010190 $730.00
INVOICE 05/18/2022 EDD SUI 1Q22
WIRE 05/18/2022
INVOICE 05/01/2022 10691246
CHECK 05/12/2022
INVOICE 05/09/2022 20220509
CHECK 05/26/2022
INVOICE 05/06/2022 22549
EFT 05/12/2022
INVOICE 05/10/2022 26146
CHECK 05/12/2022
INVOICE 05/24/2022 26450
CHECK 05/26/2022
INVOICE 05/10/2022 26147
CHECK 05/12/2022
INVOICE 05/24/2022 26451
CHECK 05/26/2022
INVOICE 05/11/2022 2022-04A
WIRE 05/11/2022
INVOICE 05/12/2022 2022-04CC
WIRE 05/12/2022
INVOICE 05/09/2022 2022-04BKCD
WIRE 05/09/2022
INVOICE 05/11/2022 2022-04
WIRE 05/11/2022
INVOICE 05/02/2022 592-000908
EFT 05/12/2022
INVOICE 05/15/2022 1050
EFT 05/26/2022
INVOICE 04/28/2022 00009446
CHECK 05/12/2022
INVOICE 04/20/2022 22420
CHECK 05/12/2022
INVOICE 05/23/2022 1/18/19
INVOICE 05/23/2022 11/10/21
CHECK 05/26/2022
INVOICE 05/10/2022 167
CHECK 05/26/2022
INVOICE 04/14/2022 41522
EFT 05/12/2022
INVOICE 04/18/2022 22009400
CHECK 05/12/2022
INVOICE 04/05/2022 20220405
EFT 05/12/2022
INVOICE 04/13/2022 041322
INVOICE 04/14/2022 041422
INVOICE 04/20/2022 042022-A
INVOICE 04/20/2022 042022
INVOICE 04/21/2022 042122
INVOICE 04/29/2022 042822
INVOICE 05/02/2022 050222
EFT 05/12/2022
INVOICE 05/05/2022 050522
INVOICE 05/12/2022 050922

RIO HONDO

COLLEGE

POST TUITN SWORN SUPERVISORY COURSE
06/13-06/24/22
$456.00
CHECK NUMBER 10010223 $456.00

GARDA CL WEST,
INC.

MAY22 SERVICES $264.80
CHECK NUMBER 10010114 $264.80

CA EMPLOYMENT

DEVELOPMENT
DEPT
EDD SUI 1Q22 $2,666.00
WIRE NUMBER 9006176 $2,666.00
BASIC CDA PAYROLL RUN 1 - WARRANT 220510 $3,018.83
CHECK NUMBER 10010087 $3,018.83
PAYROLL RUN 1 - WARRANT 220524 $3,018.83
CHECK NUMBER 10010183 $3,018.83

WEST COAST

LIGHTS & SIRENS
INC

LIGHT AND RADIO PACKAGE FOR FD TAHOE

PURCHASED
$5,688.24
EFT NUMBER 3318 $5,688.24

WELLS FARGO

MERCHANT

SERVICES LLC
APR PROCESS FEE $39.83
WIRE NUMBER 9006174 $39.83
APR PROCESSING FEE $5,548.69
WIRE NUMBER 9006175 $5,548.69

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 220510 $3,739.31
CHECK NUMBER 10010100 $3,739.31
PAYROLL RUN 1 - WARRANT 220524 $3,739.31
CHECK NUMBER 10010187 $3,739.31

CLEANCOR

HOLDINGS LLC
APR22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 3281 $465.00

WELLS FARGO BANK
N.A
BK CARDS PMT $15,553.21
WIRE NUMBER 9006166 $15,553.21
APR22 CLIENT ANALYSIS $852.62
WIRE NUMBER 9006173 $852.62

EL GRANDE METAL
INC.

PANORAMA DOG PARK SUPPLIES $71.12
CHECK NUMBER 10010108 $71.12

CARD INTEGRATORS

CORPORATION
ID CARD UPDATE AND TECH SUPPORT $300.00
CHECK NUMBER 10010099 $300.00
TFM DESIGNS HELMET DECALS - FD $590.00
EFT NUMBER 3362 $590.00
DESERT

RECREATION

DISTRICT

NBS GOVERNMENT-CONSULTING SERVICES

JAN & MAR INV
$24,731.25
CHECK NUMBER 10010193 $24,731.25

CA DEPT OF HEALTH

CARE SERVICES
FY 14-15 OVERPAYMENT REIMB $26,854.15
GEMT OVERPAYMENT REFUND $11,848.44
CHECK NUMBER 10010185 $38,702.59

CHRISTIAN EDWARD

RODRIGUEZ
INITIAL DEPOSIT-50% $7,500.00
EFT NUMBER 3280 $7,500.00

CA DEPT OF

TRANSPORTATION
(CALTRANS)
CALTRANS PSR PARTICIPATION 4/22 $3,781.26
CHECK NUMBER 10010092 $3,781.26

SAME DAY EXPRESS
LLC
DINAH SHORE BRIDGE - CLEAN & MAINT $1,195.00
EFT NUMBER 3307 $1,195.00
EFT NUMBER 3308 $10,800.00
HOMELESS CAMP CLEAN-UP $2,500.00
HOMELESS CAMP CLEAN-UP $3,545.00
PAULINE AVE - COMMUNITY CLEANUP PROG $395.00

SAME DAY EXPRESS
LLC
PAULINE AVE - COMMUNITY CLEANUP PROG $325.00
HOMELESS CAMP CLEAN-UP $2,795.00
PAULINE AVE - COMMUNITY CLEANUP PROG $195.00
ENV PROJECT - JAMES WORKMAN MS $350.00
HOMELESS CAMP CLEAN-UP $3,195.00
WISHING WELL - COMMUNITY CLEANUP PROG $345.00
INVOICE 05/13/2022 051222
INVOICE 05/18/2022 051422
EFT 05/26/2022
INVOICE 04/26/2022 2389505
CHECK 05/26/2022
INVOICE 05/09/2022 060122a
EFT 05/12/2022
INVOICE 03/31/2022 MAR00000195
38 EFT 05/26/2022
INVOICE 05/12/2022 20220512
CHECK 05/26/2022
INVOICE 05/08/2022 12708168
CHECK 05/12/2022
INVOICE 04/11/2022 RV107097
INVOICE 04/29/2022 RV107088
INVOICE 04/29/2022 RV107099
EFT 05/12/2022
INVOICE 05/11/2022 RV107924
INVOICE 05/11/2022 RV107913
EFT 05/26/2022
INVOICE 05/12/2022 3181453
CHECK 05/26/2022
INVOICE 05/10/2022 26148
WIRE 05/11/2022
INVOICE 05/24/2022 26452
WIRE 05/25/2022
INVOICE 04/30/2022 IS589117
CHECK 05/12/2022
INVOICE 04/21/2022 5177
EFT 05/12/2022
INVOICE 04/21/2022 48809
CHECK 05/12/2022
INVOICE 05/02/2022 48886
CHECK 05/26/2022
INVOICE 04/04/2022 3015626
INVOICE 04/21/2022 6614516
INVOICE 04/21/2022 6614517
INVOICE 04/26/2022 1615067
INVOICE 04/27/2022 0021549
INVOICE 04/28/2022 9021784
INVOICE 04/29/2022 8021877
INVOICE 05/03/2022 4173801
INVOICE 05/03/2022 4173794
INVOICE 05/04/2022 3173915
INVOICE 05/04/2022 3514016
EFT 05/12/2022
INVOICE 02/12/2022 4040370
INVOICE 02/23/2022 3040628
INVOICE 02/23/2022 3040626
INVOICE 05/06/2022 1174111
INVOICE 05/09/2022 8174427
INVOICE 05/10/2022 5044211
INVOICE 05/11/2022 6622034

SAME DAY EXPRESS
LLC

AMERICAN FENCE

COMPANY, INC

PANORAMA DOG PARK TEMPORARY FENCE
DAMAGE
$175.00
CHECK NUMBER 10010176 $175.00
PAULINE AVE - COMMUNITY CLEANUP PROG $395.00
EFT NUMBER 3354 $5,935.00
HOMELESS CAMP CLEAN-UP $2,695.00

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 04/22 $4,864.00
CHECK NUMBER 10010083 $4,864.00

THE BANDS OF

CATHEDRAL CITY

HIGH SCHOOL BAND
DONATION $2,000.00
CHECK NUMBER 10010180 $2,000.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - RETIREE CONTRIBUTION
MARCH 2022
$118,282.70
EFT NUMBER 3301 $118,282.70
CATHCIHRA1G5 - ADMIN FEES 1ST QTR 22 $3,492.00
EFT NUMBER 3346 $3,492.00

ATLANTIC RADIO

TELEPHONE
APR22 SAT PHONE - FD $144.61
CHECK NUMBER 10010179 $144.61
VEHICLE REPAIR - 2014 PIERCE FIRE TRUCK $668.87
EFT NUMBER 3356 $4,423.83

SOUTHERN

CALIFORNIA FLEET
SERVICES, INC.

VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $238.36
VEHICLE REPAIR - 2014 QUANTUM FIRE ENGINE $248.89
VEHICLE REPAIR - 2013 PIERCE PUMPER $3,416.44
EFT NUMBER 3310 $3,903.69
VEHICLE REPAIR - 2009 PIERCE FIRE TRUCK $3,754.96

ALTA LANGUAGE

SERVICES, INC
BILINGUAL TESTS $66.00
CHECK NUMBER 10010084 $66.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 220510 $160,341.80
WIRE NUMBER 9006170 $160,341.80
PAYROLL RUN 1 - WARRANT 220524 $177,694.61
WIRE NUMBER 9006181 $177,694.61
SUPPLIES - CIVIC CENTER $31.60
PALMER

AUTOMOTIVE &
ELECTRIC, INC.

VEHICLEMAINT/REPAIRS D-14 $1,973.92
CHECK NUMBER 10010130 $1,973.92
VEHICLEMAINT/REPAIRS D-17 $178.10
CHECK NUMBER 10010218 $178.10
STC TRAFFIC, INC HSIP HAWK RAMON RD 3.22 $1,403.00
EFT NUMBER 3314 $1,403.00
PANORAMA DOG PARK SUPPLIES $2,755.21
PANORAMA PARK WIFI SUPPLIES $19.16
PANORAMA DOG PARK SUPPLIES $109.12
PANORAMA DOG PARK SUPPLIES $272.26
SUPPLIES - ENV SPRING FEST $1,089.18
SUPPLIES - ENV SPRING FEST $327.60
PANORAMA DOG PARK SUPPLIES $118.82
PANORAMA DOG PARK SUPPLIES $68.22
SUPPLIES - FM $419.15
SUPPLIES - CIVCTR C-19 $23.39
EFT NUMBER 3290 $4,788.85
SUPPLIES - FM TOOLS $91.67
PANORAMA DOG PARK SUPPLIES $62.41
SUPPLIES - PEACE POLE - LIBRARY $29.36

HOME DEPOT

CREDIT SERVICES
NPDES DRAINS $91.55
SUPPLIES - FM $39.81
SUPPLIES - FM TOOLS $43.67
SUPPLIES - FS 413 $9.69
INVOICE 05/11/2022 6023544
INVOICE 05/11/2022 6514735
INVOICE 05/17/2022 0061809
INVOICE 05/17/2022 0622689
INVOICE 05/17/2022 0622688
INVOICE 05/18/2022 9050540
EFT 05/26/2022
INVOICE 06/25/2021 6
INVOICE 09/21/2021 7
CHECK 05/12/2022
INVOICE 04/21/2022 22406180
INVOICE 04/22/2022 22406823
INVOICE 04/22/2022 22404336
INVOICE 04/22/2022 22406586
EFT 05/12/2022
INVOICE 04/26/2022 22406120
INVOICE 04/27/2022 23278506
INVOICE 05/02/2022 23200819
EFT 05/26/2022
INVOICE 04/21/2022 3834
CHECK 05/12/2022
INVOICE 04/22/2022 912080
INVOICE 04/22/2022 924790
CHECK 05/12/2022
INVOICE 05/10/2022 923214A
CHECK 05/26/2022
INVOICE 05/01/2022 037
CHECK 05/12/2022
INVOICE 05/01/2022 017
CHECK 05/26/2022
INVOICE 04/06/2022 17322
CHECK 05/12/2022
INVOICE 04/22/2022 70193069
EFT 05/12/2022
INVOICE 05/10/2022 2022-0510
EFT 05/26/2022
INVOICE 03/31/2022 113686
CHECK 05/12/2022
INVOICE 05/20/2022 5/20/22
CHECK 05/26/2022
INVOICE 05/18/2022 5620039844
INVOICE 05/18/2022 5610280106
EFT 05/26/2022
INVOICE 05/04/2022 20220504
CHECK 05/12/2022
INVOICE 04/30/2022 2022-CC-05
EFT 05/12/2022
INVOICE 04/30/2022 2203
CHECK 05/12/2022
INVOICE 04/29/2022 15331
EFT 05/26/2022
INVOICE 05/23/2022 152713
CHECK 05/26/2022
SUPPLIES - COMPUTER STANDS - IT $10.88
SUPPLIES - COMPUTER STANDS - IT $15.80
SUPPLIES - SOCCER PARK $49.67
SUPPLIES - PEACE POLE - LIBRARY $32.73
EFT NUMBER 3341 $933.88

TDA CONSULTING,
INC.

LOCAL ASSIST GRANT CONSULTING SVCS
MARCH-MAY 2021
$11,712.50

LOCAL ASSIST GRANT CONSULTING SVCS-AUG
2021
$292.50
CHECK NUMBER 10010149 $12,005.00
SUPPLIES - COMPUTER STANDS - IT $5.59
SUPPLIES - CIVIC CENTER $6.19

HOME DEPOT

CREDIT SERVICES
MAY22 STA 412 PEST CONTROL $162.65
EFT NUMBER 3366 $8,208.55
APR22 STA 411 PEST CONTROL $58.90
RODENT EXLUSION - CIVCTR $7,987.00

RENTOKIL NORTH

AMERICA INC
APR22 PW PEST CONTROL $58.90
APR22 AMPHITHEATRE PEST CONTROL $166.80
APR22 CIV CTR-RODENT TRAPS $76.30
APR22 CIV CTR PEST CONTROL $239.25
EFT NUMBER 3319 $541.25

LOWES HOME

IMPROVEMENT
SUPPLIES - FD $43.55
PANORAMA DOG PARK SUPPLIES $34.30
CHECK NUMBER 10010126 $77.85
PANORAMA DOG PARK SUPPLIES $18.65
CHECK NUMBER 10010208 $18.65
DAVID PALMER VEHICLEMAINT/REPAIRS D-34 $4,194.62
CHECK NUMBER 10010103 $4,194.62

LINDE GAS &
EQUIPMENT INC.

CYLINDER RENT - PARAMEDIC $406.97
EFT NUMBER 3299 $406.97

ROADLINE
PRODUCTS, INC. USA
LED FLASHING SIGN SYSTEM - PW $1,657.31
CHECK NUMBER 10010140 $1,657.31
ARSEN

GUYUMDZHYAN
APR22 CAR WASH $156.00
CHECK NUMBER 10010095 $156.00
FLEET MAINT APRIL 2022 - 28 VEHICLES $336.00
CHECK NUMBER 10010186 $336.00

JONES CREE

VENTURES EAST
LLC
REFUND MONUMENT BOND TRACT NO. 37354 $32,775.00
CHECK NUMBER 10010204 $32,775.00
PETRA

GEOSCIENCES, INC
CONCRETE CYLINDER $60.00
CHECK NUMBER 10010132 $60.00
RODRIGUEZ, RAUL VEHICLE REPAIR - M16 $970.00
EFT NUMBER 3352 $970.00

GRIDIRON REAL
ESTATE

INVESTMENT CORP

POST TUITN FIELD TRAIN UPDATE CASTRO
07/06-07/08
$300.00
CHECK NUMBER 10010115 $300.00
YUNEX, LLC APR22 TRAF SIGNAL CALL OUTS $5,635.19
APR22 TRAF SIGNAL MAINTENANCE $3,760.00
EFT NUMBER 3367 $9,395.19

SUPERIOR

PAVEMENT

MARKINGS INC
PAVEMENT STRIPING/MARKING/ RETENTION $10,930.93
EFT NUMBER 3359 $10,930.93

MKASHIWAGI

CONSULTING, LLC
MICHAEL KASHIWAGI, P.E., WILL PROVIDE

ONGOING SUPP
$13,650.00
CHECK NUMBER 10010127 $13,650.00
DANIEL SALINERO TRANSLATION SERVICES - PW $39.76
EFT NUMBER 3316 $39.76

HR GREEN PACIFIC,
INC
APRIL SERVICES $3,037.50
CHECK NUMBER 10010202 $3,037.50
INVOICE 05/14/2022 101
CHECK 05/26/2022
INVOICE 04/14/2022 20307
EFT 05/26/2022
INVOICE 05/12/2022 20220512
CHECK 05/12/2022
INVOICE 05/05/2022 1
CHECK 05/12/2022
INVOICE 05/10/2022 Payroll 22-05-
10 EFT 05/10/2022
INVOICE 05/12/2022 20220512
CHECK 05/12/2022
INVOICE 05/11/2022 20220511
CHECK 05/12/2022
INVOICE 05/11/2022 20220511
CHECK 05/12/2022
INVOICE 05/11/2022 220510
EFT 05/12/2022
INVOICE 05/06/2022 1
CHECK 05/26/2022
INVOICE 05/19/2022 2022-0519
CHECK 05/26/2022
INVOICE 04/23/2022 1
CHECK 05/26/2022
INVOICE 03/31/2022 92402059
INVOICE 04/06/2022 92403920
CHECK 05/26/2022
INVOICE 05/12/2022 1110124
INVOICE 05/12/2022 1110128
EFT 05/26/2022
INVOICE 05/26/2022 20220526
CHECK 05/26/2022

TOWERS ELECTRIC PANORAMA DOG PARK LIGHTING

INSTALLATION
$10,524.00
EFT NUMBER 3363 $10,524.00
WEXLER, PATRICIA PROF SVC - YOGA INSTRUCTOR $300.00
CHECK NUMBER 10010243 $300.00
GUITRON, NIKOLAS PAYROLL 05-10-2022 ACH RETURN $978.66
EFT NUMBER 3271 $978.66

JOSE LUIS MORENO
ANDRES
CUSTOM COVERS-4 $2,300.00
CHECK NUMBER 10010121 $2,300.00
JAMES IVIE PARK DEPOSIT REFUND IVIE 1703-22 $100.00
CHECK NUMBER 10010120 $100.00

CHRISTOPHER
REYES
2022 SCHOLARSHIP AWARD $500.00
CHECK NUMBER 10010098 $500.00
CECILIA GONZALEZ 2022 SCHOLARSHIP AWARD $500.00
CHECK NUMBER 10010096 $500.00
VANESSA PINEDA PARK DEPOSIT REFUND PINEDA 091621 $100.00 CHECK NUMBER 10010169 $100.00

NATIONAL FIRE

PROTECTION

ASSOCIATION
ANNUAL MEMBERSHIP $175.00
CHECK NUMBER 10010215 $175.00
OLESON, WENDY CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010216 $500.00

CASTILLO LUVIANO,
JHOANA
PR 05-10-22 ACH RETURNED $792.04
EFT NUMBER 3323 $792.04

MURDOCK SUPER
SECURE MFG. CO.

FOUNTAIN/BOTTLE REFILL $2,349.37
FOUNTAIN/BOTTLE REFILL $6,424.86
CHECK NUMBER 10010213 $8,774.23
KUHN, DARYL CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010205 $500.00
DEMAND MONTHLY TOTALS $4,183,622.34

DISTRIBUTION SUMMARY
MONICA VAZQUEZ PARK DEPOSIT REFND VAZQUEZ 2248-22 $100.00 CHECK NUMBER 10010212 $100.00

FENNEMORE CRAIG,
P.C.

APR 2022 SVCS RE: LOW & MOD INCOME

HOUSING
$1,175.00
APR 2022 SVCS RE: FOUNTAINHEAD $1,837.50
EFT NUMBER 3337 $3,012.50
100-500-510-511-8800-8802 INFRASTRUCTURE $89,602.39 100-100-140-135-8200-8201 MATERIALS & SUPPLIES $95.46 FUND 100 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,292.17 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $22,162.72 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $145.35 100-500-510-511-8500-8501 ELECTRIC $2,827.92 100-400-480-481-8500-8509 GAS $584.85 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $2,898.23 100-300-310-311-8500-8503 INTERNET $4,758.85 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $1,000.00 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $5,069.23 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $13,516.28 100-500-510-511-8500-8504 WATER $13,711.85 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $950.01 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $12,655.07 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,385.00 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $652.00 100-100-140-142-8200-8222 NONCAPITAL EQUIP - OTHER $31,804.64 FUND 100
100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,444.00 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $43.55 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $406.97 100-100-130-132-8600-8610 LEGAL FEES $10,513.00 100-300-330-331-8500-8503 INTERNET $1,523.49 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $664.28 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,574.65 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $10,714.27 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $6.29 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $18,190.12 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,164.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $863.03 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,025.00 100-300-310-311-8600-8610 LEGAL FEES $4,002.79 100-400-410-411-8500-8504 WATER $1,530.62 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,279.19 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,824.80 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $17.83 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $49,628.34 100-100-150-155-8700-8701 CONFERENCE/MEETING/TRAINING $1,085.00 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $253.15 100-900-910-911-8300-8327 CREDIT CARD FEES $5,588.52 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $1,560.00 100-400-480-481-8500-8504 WATER $2,905.63 100-400-480-481-8500-8503 INTERNET $120.03 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $832.01 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,055.50 100-900-910-911-6400-6411 ANIMAL LICENSES ($8,328.00) 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $451.88 100-100-150-157-8600-8610 LEGAL FEES $30,702.05 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $114,693.62 100-000-000-000-3120-3132 GARNISHMENTS $7,330.84 100-100-150-157-8200-8228 PRINTING $189.23 100-000-000-000-3120-3126 PERS CONTRIBUTION $379,149.91 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.35 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $786.15 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,923.98 100-000-000-000-3320-3360 PARK DEPOSITS $300.00 100-300-330-332-8200-8218 SMALL TOOLS $513.03 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.10 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $20,598.17 100-300-330-334-8200-8216 SHOP SUPPLIES $7,850.28 100-000-000-000-3110-3114 MISCELLANEOUS PAYABLE $1,770.70 100-000-000-000-3120-3138 ICMA 457 DEF COMP $67,347.29 100-100-140-142-8500-8503 INTERNET $7,102.44 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $694.22 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $489.22 100-400-480-481-8500-8501 ELECTRIC $12,497.76 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $17,130.97 100-300-310-311-8500-8502 TELEPHONE $248.23 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $20,607.02 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $60.00 FUND 100
100-100-150-157-8200-8201 MATERIALS & SUPPLIES $158.01 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $393.71 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,196.00 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $475.69 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $304.74 100-400-480-481-8500-8502 TELEPHONE $4,433.66 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $150.00 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $697.94 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $719.07 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $277,249.56 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $525.33 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $38.01 100-400-480-481-8200-8221 NONCAPITAL EQUIP - COMPUTERS $146.61 100-100-150-155-8700-8706 MEMBERSHIPS $295.00 100-100-121-121-8600-8610 LEGAL FEES $23,984.88 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $2,916.27 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $3,091.25 100-100-150-152-8600-8610 LEGAL FEES $5,525.89 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,580.12 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $59,206.73 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $818.85 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $2,000.00 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($26.92) 100-000-000-000-2120-2124 PREPAID EXPENSES $10,640.01 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($2,916.27) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $2,916.27 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.59 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $847.31 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.59 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $852.62 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,031.25 100-100-150-152-8200-8220 ADVERTISING $281.60 100-100-130-134-8200-8220 ADVERTISING $338.80 100-500-510-511-8600-8610 LEGAL FEES $1,046.95 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1.69 100-100-140-135-8300-8326 EQUIPMENT LEASES $66.60 100-100-150-156-8600-8610 LEGAL FEES $120.80 100-300-330-331-8300-8326 EQUIPMENT LEASES $204.45 100-100-140-142-8300-8326 EQUIPMENT LEASES $10,161.53 100-300-330-333-8200-8228 PRINTING $10,494.38 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $10.86 100-500-510-511-8500-8503 INTERNET $279.99 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,467.50 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $197.18 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $197.17 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $6.29 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $29,225.34 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $889.11 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $67.38 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $197.17 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $197.17 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $197.17 FUND 100
100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $85.72 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $85.73 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $85.72 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $107.24 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $1,837.50 100-100-150-152-8200-8228 PRINTING $189.23 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $143.87 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $27.19 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-300-330-335-8500-8502 TELEPHONE $144.61 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $28.00 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $38,702.59 100-100-130-133-8200-8220 ADVERTISING $800.00 FUND 233 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,368.21 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $3,538.36 233-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,364.87 FUND 233 SUB-TOTAL $9,271.44
100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 FUND 100 SUB-TOTAL $1,578,802.42
FUND 236 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $463.75 236-900-910-911-8800-8802 INFRASTRUCTURE $15,364.13 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $16.31 FUND 236 SUB-TOTAL $15,844.19
FUND 235 235-500-510-511-8800-8802 INFRASTRUCTURE $4,387.96 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($4,387.96) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $4,387.96 FUND 235 SUB-TOTAL $4,387.96
$430.44
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $528.75 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $540.67 FUND 241 SUB-TOTAL $10,942.80
FUND 241 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $8,996.34 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $703.36 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $255.64 241-400-460-461-8500-8504 WATER $430.42 241-400-460-461-8500-8501 ELECTRIC $16.37 FUND 246 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $5,503.16 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $13,139.76 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $13,835.60 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $2,310.00 246-100-130-133-8300-8301
243-400-460-461-8500-8501 ELECTRIC $16.37 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $540.68 FUND 243 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $18,391.53 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $703.40 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $255.67 243-400-460-461-8500-8504 WATER
246-000-000-000-3110-3116 BURRTEC PAYABLE $1,778,007.98 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $1,135.78 246-900-910-911-8200-8228 PRINTING $490.57 MAINTENANCE AND OPERATIONS $345.00
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $8,379.31 FUND 243 SUB-TOTAL $20,866.84
FUND 246
FUND 246 SUB-TOTAL $1,823,147.16
FUND 255 255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $258.82 FUND 255 SUB-TOTAL $258.82
FUND 251 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,702.76 251-900-910-911-8200-8201 MATERIALS & SUPPLIES $11.65 251-900-910-911-8600-8610 LEGAL FEES $1,040.90 251-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $109,189.64 FUND 251 SUB-TOTAL $128,944.95
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $499.00 FUND 261 SUB-TOTAL $9,100.80
FUND 261 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $9,721.73 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($5,069.23) 261-500-510-511-8500-8504 WATER $3,397.81 261-500-510-511-8500-8501 ELECTRIC ($34.18) 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $585.67 FUND 451 451-900-910-911-8600-8610 LEGAL FEES $7,334.88 FUND 451 SUB-TOTAL $7,334.88
FUND 331 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,018.74 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $2,670.55 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $86.52 331-100-150-156-8800-8802 INFRASTRUCTURE $3,248.13 FUND 331 SUB-TOTAL $24,023.94
FUND 611 611-000-000-000-2120-2124 PREPAID EXPENSES $750.52 611-000-000-000-2110-2123 FUEL - LIQUID $53,788.92 611-000-000-000-2120-2126 FUEL - CNG $1,213.98 611-000-000-000-8800-8807 VEHICLES $5,688.24 FUND 611 SUB-TOTAL $61,441.66
FUND 561 561-900-910-911-8600-8610 LEGAL FEES $2,749.28 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,587.67 FUND 561 SUB-TOTAL $11,336.95
TOTAL $4,183,622.34
FUND 999 999-000-000-000-3110-3110 P-CARD PAYABLE $15,553.21 FUND 999 SUB-TOTAL $15,553.21
FUND 612 SUB-TOTAL $429,589.32
FUND 711 711-000-000-000-3320-3328 TRUST ACCOUNTS $32,775.00 FUND 711 SUB-TOTAL $32,775.00
FUND 612 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,545.00 612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $2,666.00 612-500-510-511-8800-8802 INFRASTRUCTURE $15,712.00 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $138,150.65 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $271,515.67 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

TRACEY MARTINEZ

JOHN MUHR

JENNIFER NELLIS

CHRISTOPHER PARMAN

JEREMY POWERS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

CRAIG SANBORN

TAMI SCOTT

STEPHEN TUMIR

ROBERT WILLIAMS

MARK CARNEVALE

KATHERINE FUENTES

ERNESTO GUTIERREZ

EUGENIA TORRES

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
...'
N
■
Prepared For
Account Number

CITY OF CATHEDRAL CITY

KEVIN BIERSACK -
Staterrient Closing_ Date __ _
Days in Billing Cycle �-
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment D�e Date __
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Ch�es
Cash Advances
Finance Charges
New Balance
Rate Information
Your rate may vary accordin

TYPE OF BALANCE

PURCHASES
+
+ ----
+
=
ANNUAL

INTEREST
RATE

7.990%
05/15/22
31 06/14/22
$2,545.17
$50.00
06/09/22
$1,081.89
$0.00 - - -
$1,081.89
$2,545.17
$0.00
_$0.0Q.
$2,545.17
DAILY

FINANCE

CHARGE RATE
- - -
.02189%
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

CASH ADVANCES
TOTAL

24.740% I
$0 00
1_:_�o� .06778% --
$000 - -
�ooj
$000 $0.00
$0.001 $0.00
Important Information
$0 - $2,545.17 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0055 VTG 7 9 220515 0
See reverse side for important information.

PAGE l of 4 l O 8891 0500 BXIC OlOQ5596
$0.00 $0.00 $0.00
1580
... '
N
■
Transaction Details
Trans Post Reference Number
04/18 04/18 8514051 FXS66MRJ4F
04/21 04/21 5543286FZ5SX0LV7N
04/21 04/21 5543286FZ5VOG5JWH
05/04 05/04 8534703GDLQ6ZZDPR
05/09 05/09 F8891 OOGH00CHGDDA
05/10 05/10 5548077GK61 0X9PTQ
Wells Fargo News
Description
STEVEN ENTERPRISES. IN IRVINE CA
AMAZON.COM'1O0SH7F72 AMZN.COM/BILL WA
AMZN MKTP US'1O9NG4LD2 AMZN COM/BILL WA
QUICK QUACK· ONLINE 888-772-2792 CA

AUTOMATIC PAYMENT - THANK YOU
DAVID C GREENBAUM 1 CATHEDRAL CIT CA
KEVIN BIERSACK account ending

Page 3 of 4 ends

Credits

1.081.89
Charges
2 096 00

21.73 12 14
149 95
265.35
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 Closing Date
_Days in Billin_g C_y�
Next Statement Date
Credit Line
Available Credit
Pa ment Information

CITY OF CATHEDRAL CITY

JOHN CORELLA
05/15/22
31 06/14/22
$4,000
$2,555
New Balance _ _ __ $1,444.80
Current Payment [!ue (Minimum Paymen_t�---- $28�0
Current Pa_}'ment Due Date 06/09/22
Account Summary
Previous Balance
Credits
Payments ____ _
Purchases & Other �harges
Cash Advances
Finance Char:ges
New Balance
Rate Information
+
+
+
$1,748.21
$0_J)0
$1,748.21
$1,444.80
$0.00
$0.00
$1,444.80
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

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
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES

PURCHASES

CASH ADVANCES
TOTAL

7.990% 02189% -----

24.740% 06778%
$0.00
.. ----$0.00
$0.00
$0 00
$0 00 $0 00 ---
$0 00
1-----
$0.00
Important Information
$0 - $1,444.80 WILL BE DEDUCTED FROM YOUR

ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0055 YTG 7 9 220515 0
See reverse side for important information.

PAGE 1 of 4 I O &891 0500 BXIC 01D05596
$0.00
1566
$0.ool $0�
... ,
■
Transaction Details
Trans Post Reference Number Description
04/20 04/20 5542950FYLSGJ WOON EB CA PREVAILING WAGE 8014137200 04/20 04/20 5542950FYLSGKB1 OT EB CA PREVAILING WAGE 8014137200 04/20 04/20 5542950FYLSGK20T8 EB CA PREVAILING WAGE 8014137200 04120 04120 5542950FYLWQ6B8PW EB CA PREVAILING WAGE 8014137200 05/03 05103 5543286GB5SVH35H8 SQ 'LA PRENSA HISPANA INOIO CA 05/09 05109 F8891 OOGHOOCHGOOA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

CA
CA
CA
CA
JOHN CORELLA account ending

Page 3 of 4 ends

Credits Charges

81.20 81.20
81 20
81 20
1,120 00
1,748.21
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 D_at_e __
Days in Billing Cycle
Next Statement Date
Credit Line - --
Available Credit
Pa ment Information
New Balance
--

CITY OF CATHEDRAL CITY

GEORGE CRUM
05/15/22
31 06/14/22
Current Payment Due (Minimum Payment)
Current PaymenJ Due Date
$2,653.54
$53.00
06/09/22
_f\ccount Summary
1 Previous Balance --
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
=
_ __ $441 .897

10.00 �41.89
_$2,653.54
-�0.00
$0.00
$2,653.54
Your rate may vary accordinq to the terms of your agreement.

TYPE OF BALANCE
PURCHASES ,..__ CASH ADVANCES
TOTAL
Important Information

ANNUAL DAILY

INTEREST FINANCE

RATE CHARGE RATE
-+7.990% - 02189%
-- 24 740°/:T .06778% _1
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
DAIL y FINANCE
I

FINANCE

BALANCE CHARGES CHARGES
TOTAL

FINANCE

CHARGES
$0.00 --$0.00 ro oo)
- $0 oo,i_ __ $o� $0.oo -
$0.00 $0 00
$0.00
$0.00
$0.00
$0 - $2,653.54 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 00:55 YTG 7 9 220515 0
See reverse side for important informabon
PAGE l of 4 l O 8891 0:500 8XIC 010115596 1570
...
■
Transaction Details
Trans Post Reference Number Description
04/15 04/15 5270487FT11H399FE DOUBLETREE GUEST STES 2144329555 CA CHECK-IN 04/10/22 FOLIO #00007355
04/25 04/25 5270487G3M0KVPDM9 DANA INN & MARINA 6192226440 CA CHECK-IN 04/24/22 FOLIO #18658700
04/27 04/27 0531461 GSOOQ4983J TONYS BURGERS- CATHEDR CATHEDRAL CIT CA 04/30 04/30 5543286G85SSMALFS RESIDENCE INN BY MARR! ANAHEIM HILLS CA CHECK-IN 04/30/22 FOLIO #120009
05/04 05/04 5543286GQ5SYQ SQE3 PALM SP DESERT SUN 888-426-0491 IN 05105 05105 8543154GELD42Y8HT IACP 703-836-6767 VA
05/09 05/09 F8891 OOGHOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 05/12 05/12 5270487GM2M4TFLWP PIZ ZERIA BAMBINOS INC CATHEDRAL CIT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

GEORGE CRUM account ending

Page 3 of 4 ends

Credits
441 89
Charges
588 96
1 019.90
93 68
419.40
14 99
425 00

91.61 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 pa::ct-=--e __ _
Days in Billing_ C_ycle __
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

TRACEY MARTINEZ
05/15/22
31 06/14/22
$7,!300
$6,504
Curren!_f�yment Due (Minimum Pa�ment)
Current Payment Due Date _
$1,295.38
$25.00
06/09/22
_t\ccount Summary_
Previous Balance
Credits
Payments
Purchases & Other Charges _
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
$703.06
$0.00
$703.06
$1,295.38
$0.00
$0.00
$1,295.38
Your rate may vary according to the terms of vour agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
7990% .02189% ' PURCHASES

CASH ADVANCES -----
-t -
_____L 24 7 40% .06778%_j_
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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 $0 001
�
$0.00
$0.00 $0 00 $0.00 00
$000 $0.00 $0.00
$0 - $1,295.38 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 035 YTG 7 9 ZZ0515 o
See reverse side for important information.

PAGE l of 4 l O 11891 0300 BXIC 01D115596 1565
,., '
N
■
TRACEY MARTINEZ account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description
04/14 04/15 2524780FTOOWHOMV0 BILLY REEDS RESTAURANT PALM SPRINGS CA 04/16 04/16 5543286FS5SQAF31 X AMZN MKTP us·1O08U70A1 AMZN COM/BILL WA 04/16 04/16 5543286FS5SQ5AQS L AMZN MKTP US'1A8ILB1W2 AMZN.COM/BILL WA 04/20 04/20 5543286FY5SJG3H ED AMZN MKTP US'1A84U2I82 AMZN.COM/BILL WA 05/09 05/09 5554753GH5SYTLHKX ALZHEIMERS COACHELLA V 7605689221 CA 05/09 05/09 F8891 OOGH00CHGDDA AUTOMATIC PAYMENT· THANK YOU 05/10 05/10 0541019GJ2LR HG 1 SQ TARGET 00018697 REDLANDS CA 05/11 05/11 5543286GK5SF5VZZH AMZN MKTP us· 1367M1 KY0 AMZN COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
703.06
Charges
598.01

29.91 35.71

16.25 500.00

89.45 26.05
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 Billin_g_yycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

JOHN MUHR
05/15/22
31 06/14/22
_$5,000
$2,925
�urrent Payment Due (fv!inimum Paymen___,t)L___
Current Payment Due Date
$2,074.50
$41.00
06/09/22
Account Summary
Previous Balance ----
Credits
Payments
Purchases & Ot�_I Cha,:g_es
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
$2,897.74
$4.12
$2,893.62
$2,074.50
$0.00
$0.00
$2,074.50
Your rate may vary accordin to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES

CASH ADVANCES
TOTAL
Important Information

7.990%

24.740%
.02189%
.06778%
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

DAILY FINANCE

BALANCE CHARGES

TRANSACTION

FINANCE

CHARGES
$0.00
-:---r­$0.00
$0 oof ___ $0.00
$0 00
$0.00 $0.00
TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00
$0 - $2,074.50 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0035 YTG 7 9 ZZ0515 0
See reverse side for important information.

PAGE l of 4 l O 11891 0300 BXIC 01005596 1573
...

JOHN MUHR account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description
04/18 04118 5548077FX5HW7TP8V AIRWAVE COMMUNICATIONS IMPERIAL CA 04/26 04/26 5543286G55SVKW4M7 STARBUCKS STORE 05595 CATHEDRAL CIT CA 04/30 04/30 5270487G8LQNL 1 A84 ADOBE ID CREATIVE GLD 4085366000 CA 05/03 05/03 0541019GQ31 T93X3Z STAPLES 00113845 CATHEDRAL CIT CA 05/04 05/04 0541019GQ2LR7SZBV TARGET 00003079 CATHEDRAL CIT CA 05/04 05/04 5526352GD2L T02TQR HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 05/04 05/04 5526352GD2L T02TQ1 HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 05/04 05/04 5548382GDAR PQXVE E SAMSCLUB COM 888-746-7726 AR 05/04 05/04 0230537GD5SAP103G AUTOZONE #5550 CATHEDRAL CIT CA 05/05 05/05 5530959GERQEQB7DG O'REILLY AUTO PARTS 30 CATHEDRAL CIT CA 05/05 05/05 5530959GERQEQB7HW O'REILLY AUTO PARTS 30 CATHEDRAL CIT CA 05/09 05/09 F8891 OOGH00CHGDDA AUTOMATIC PAYMENT· THANK YOU 05/10 05/10 5550036GK2M1 LQTQA JUAN POLLO 87 CATHEDRAL CIT CA 05/11 05/11 5543286GK5SQ6BYT0 AMZN MKTP US'134N032N2 AMZN.COM/BILL WA 05/12 05/12 5543286GL5SREFF6E SQ 'FASTSIGNS69901 877-417-4551 CA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
41 2
2,893.62
Charges
798.89
27 15
20 99
20 76

32.61 22.60
246.80

9.78 17.39

33.15 30.18
244.69
569.51
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.

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

How can Wells Fargo help your business? Learn more at
wellsfargo.comJbiz
...'
N
■
Prepared For
Account Number
Statement Closing_ Date
Da s in Billing_ Cycle
Next Statement Date
Credit Line c.___ __ _
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

JENNIFER NELLIS
-------
$6,500
$5,331
Current Payment Due (Minimum P�e�!}
$1,168.85
$25.00
06/09/22 Current Payment Due Date
Account Summary
Previous Balance
Credits
Pa ments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
$3,655.17
$0.00
$3,655.17
$1,168.85
$0.00
$0.00
$1,168.85
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES

CASH ADVANCES
TOTAL
Important Information
-- 7.990%
-+-
.02189%
24 740% .06778% �
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
$0001 $0.00 00 $0.00
-t- $0.00 $000 $0 00
$0 - $1,168.85 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 00:55 YTG 7 9 220515 0
See reverse side for important 1nformation.

PAGE l of<, l O 8891 0500 BXIC 010115596 1571
05/15/22
31 06/14/22
...
■
Transaction Details
Trans Post Reference Number Description
05/06 05/06 5270487GE11 H399G3 DOUBLETREE GUEST STES 2144329555 CA CHECK-IN 05/01/22 FOLIO #00007355
05/07 05/07 5543687GG4N6TNLEE DOUBLETREE HOTELS ORANGE CA CHECK-IN 05/04/22 FOLIO #1628437
05/09 05/09 5543286GH5STVE 1 WZ 828 PRIME*1L0S15MF1 AMZN.COM/BILL WA 05/09 05/09 5543286GJ5 VOLE YZ0 STARBUCKS STORE 05925 CATHEDRAL CIT CA 05/09 05/09 F8891 OOGHOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 05/10 05/10 5543286G K5SB YV06S STARBUCKS STORE 05925 CATHEDRAL CIT CA 05/11 05/11 5543286GL5SMAKA9G STARBUCKS STORE 05925 CATHEDRAL CIT CA 05/12 05/12 5543286GM5SYPNNHM STARBUCKS STORE 05925 CATHEDRAL CIT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

JENNIFER NELLIS account ending

Page 3 of 4 ends

Credits
3,655.17
Charges
588.96
426 90

75.04 17 95

20.00 20 00
20 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
.....D «
■
Prepared For
Account Number

CITY OF CATHEDRAL CITY

CHRISTOPHER PARMAN
---
Statem�nt Closing Dat_e ____ _ 05/15/22
D�s in Billing Cycle
Next Statement Date
Credit Line -- --
Available Credit
Pa ment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment Due pate_
Ac£ount Summary
Previous Balance
Credits
Payments
------ - -
Purchases & Other Charges
Cash Advances
+
+
+ Finance Charges
New Balance =
Rate Information
31 06/14/22
$10,000
$9,118
$881.61
$25.00
06/09/22
$427.51
$2,300.00
__j_Q.00
$2,754.10
_ _jQ.00
$0.00
$881.61
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

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 PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0 00 PURCHASES

CASH ADVANCES
TOTAL
7990%
I 24.740%
.02189%
.06778%
�-- $0 00! $0.00 $0.00
$0.00,
Important Information
$0 -$881.61 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE

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

See reverse side for important information.
--+
5596 0035 VTG 7 9 220515 0 PAGE 1 of It 1 0 11891 0300 8)(1C 01D115596

DETACH HERF
$0.00 $0.00 $0.00 ------
$0.00 $0.00 $0.00
157'+
...

I
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■
CHRISTOPHER PARMAN account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 04/20 04i20 5531020FY2DY JJtDS AMZN MKTP US'1O6EL3CP0 AMZN COM/BILL WA 38 55 04/25 04/25 5542950G3RS5AQM60 PAYPAL 'NICOLE.CUHNEY 4029357733 CA 103.20 04/25 04/25 5543286G45SE4ZYKV MICHAELS STORES 8733 PALM SPRINGS CA 34 40 05/03 05/03 5548077GB60GN0ZL 1 CLOUD COVER MUSIC 4242168345 CA 29 95 05/05 05/05 5542950GDRTR5J7W6 PAYPAL 'JLUPHOLSTER 4029357733 CA 2,300.00 05/06 05/06 5542950GERTTRG 12M PAYPAL*JLUPHOLSTER 4029357733 CA 2,300.00 05/12 05/12 5542950GLMNBK27PP THEEVENTSCAL PLUGINS 8318547649 Ml 149.00 05/13 05/13 8230509GN00009APQ SITEORIGIN BEAVERTON OR 99.00 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. ...
'
N
■
WELLS FARGO® BUSINESS CARD
Prepared For CITY OF CATHEDRAL CITY

JEREMY POWERS
Account Number -- _ -----
Statement Closing Date 05/15/22
Days in Billin� Cycle __ 31
Next Statement Date 06/14/22
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

Credit Line
Available Credit
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Pa ment Information
New Balance
Current Payment Due (�inimum Payment)
Current Payment Due Date
$84.46
$25.00
06/09/22
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.

Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
=
$0.00
$0.00
$0.00
$84.46
$0.00
$0.00
$84.46
Your rate may vary according to the terms of your agreement.

ANNUAL DAIL y I AVERAGE

INTEREST FINANCE DAILY

TYPE OF BALANCE

PURCHASES

CASH ADVANCES
TOTAL

RATE CHARGE RATE
I

BALANCE

7.990% t .02189% $0.00t
�-----! ----,- . - -+ 24.740% .06778% $0.00
Important Information
$0 - $84.46 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE AUTOMATIC

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

See reverse side for important information.

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
$0.00
-- $0.00r
$0.00,
$0.00
$0.00 $000
5596 0035 YTG 7 9 220515 0 PAGE l of 4 l D 8891 0300 BXIC 01DQ5596 1569 TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00
.., '
N
■
Transaction Details
Trans Post Reference Number Description
05/02 05/02 0541019GA2LRB4XPP
Wells Fargo News
TARGET 00003079 CATHEDRAL CIT CA
Take advantage of the features that come with Online Banking:

JEREMY POWERS account ending

Page 3 of 4 ends

Credits Charges

84.46 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
Da s in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information

CITY OF CATHEDRAL CITY

DEANNAPRESSGROVE
05/15/22
31 06/14/22
____E,500
$4,949
New Balance ____ $2,550.46
Current Payment Due (Minimum Payment) ___ $51.00
C�rrent Payment Due Date 06/09/22
Account Summary
Previous Balance
Credits
Payment_s __
Purchases & Other Char:ges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
=
$3,8�7.67
$21.72
$3,875.95
$2,550.46
$Q.OO
$0.00
$2,550.46
Your rate ma vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
02189%
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
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES
$0.00

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.00 PURCHASES

CASH ADVANCES
TOTAL
7990%

24.740%
_...,_ __ $0 00
$000 06778%
Important Information
$0 - $2,550.46 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0055 YTG 7 9 220515 0
See reverse side for important information.

PAGE 1 of 4 1 0 11891 0500 BXIC 01DQ5596
r\CTJ\f"'U UCCC
$0.00
-+-
$0.00 $0.00
$0.00 $0.00 $0.00
1566
...
■
DEANNA PRESSGROVE account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description
04/14 04/15 0230537FTOOKKE4RS USPS PO 0513920234 CATHEDRAL CIT CA 04118 04/18 5543286FW5SXT2AFG AMAZON.COM•1 A4FB5K60 AMZN.COM/BILL WA 04/21 04121 5543286FZ5SS3ZGJZ AMZN MKTP us·1O3KW4CA2 AMZN.COM/BILL WA 04121 04121 0230537GOO0J5NPRY USPS PO 0513920234 CATHEDRAL CIT CA 04126 04126 5543687G47K7792AK BURRTEC WASTE INDUSTRI 909-4294200 CA 04127 04/27 0541019G631 X24ABK STAPLES 00113845 CATHEDRAL CIT CA 04/28 04128 5543286G65V13WSFV AMZN MKTP us·1Q4QW6CB0 AMZN.COM/BILL WA 04128 04128 5543286G65V2DNMVB AMZN MKTP us·1Q95V5O80 AMZN COM/BILL WA 04129 04129 0230537G800KF03EP USPS PO 0513920234 CATHEDRAL CIT CA 05/03 05103 5543286GB5SVD4RE6 AMZN MKTP US AMZN COM/BILL WA 05/04 05104 5543286GQ5SZ2AWXL SQ CATHEDRAL CITY 424-832-1973 CA 05/04 05/04 5543286GQ5SZ2AW4L SQ CATHEDRAL CITY 424-832-1973 CA 05/06 05/06 0541019GF31XZS15R STAPLES 00113845 CATHEDRAL CIT CA 05/07 05/07 5543286GF5SZK6M1 G AMAZON.COM•1 L5CJ1NY1 AMZN.COM/BILL WA 05/09 05/09 F8891 OOGH00CHGDDA AUTOMATIC PAYMENT - THANK YOU 05/11 05/11 0541019GL31X3L0F7 STAPLES 00113845 CATHEDRAL CIT CA 05/11 05/11 5543286GK5SEEZ11 K AMAZON.COM'1345H4782 AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits

21.72 3,875.95
Charges
14 17
157.14

21.72 8.56
26 10
491 89
419.88

92.40 58 4
282.00
263 00
272.03
161.19

40.94 293.60
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 Billin_g_Qycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

ROBERT RODRIGUEZ
05/15/22
31 ---
06/14/22
14,000
$3,248
Current Payment D�� (Minimum Payment) __
$751.08
$25.00
06/09/22 Current Payment Due Date ____ _
Account Summary
Previous Balance
Credits
Pa ments
Purchases & Other Cha.I9_es
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
=
$78.00
$0.00
$7�.00
$751.08
$0.00
j0.00
$751.08
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
- --
PURCHASES 7.990% .02189% -- -

24.740% �778% - i-CASH ADVANCES
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.
�r
$0.00
$ooo1 $0.00 $0 00 $0.00 -- � -
$000 $0 00 $0.00
$0 - $751.08 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0035 YTG 7 9 220515 0
See reverse side for important information.

PAGE l of 4 l O 11891 0300 BXIC OlDQ5596 1567
... '
N
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Transaction Details
Trans Post Reference Number
04/14 04/15 1527021FR0384K6YF
05/03 05/03 5542135GQVALDX8F0
05/03 05/03 8550039GBS66K17KF
05/04 05/04 5542135GDVALY0DN2
05/09 05/09 F8891 OOGH00CHGDDA
Wells Fargo News
Description

FLIR EXTECH CA CA

RVSD SHERIFF BEN CLARK RIVERSIDE CA

CACEO SACRAMENTO CA

RVSD SHERIFF BEN CLARK RIVERSIDE CA
AUTOMATIC PAYMENT· THANK YOU
ROBERT RODRIGUEZ account ending

Page 3 of 4 ends

Credits Charges
369.74
143.17

95.00 143.17

78.00 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. ... '
N
II
Prepared For
Account Number - --
Statement Closing Date
Day_s in Bill!!:!_g Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

CRAIG SANBOR N
05/15/22
31 06/14/22
___ $5,000
$4,185
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
Current Pa�ment_Due (Minimu_!!!_Paymen!) __
Current Pay!!lent Due Da�
$814.42
$25.00
06/09/22
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.

Account Summary
Previous Balance ---
Credits
Pa_yments __
Purchases & Other Charges
Cash Advances -- - -
Finance Charges __ _
New Balance
Rate Information
+
+
+
$0.00
$0.00
$0.00
$8J__4.42
__ $0.00
$0.00
$814.42
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE

PURCHASES

CASH ADVANCES
TOTAL
Transaction Details
ANNUAL

J INTEREST
RATE
I -7 990"/o
_T 24.740"/o

DAILY AVERAGE

FINANCE DAILY

CHARGE RATE BALANCE
02189% �- $0 00
.06778% $0 00
1 Trans Post Reference Number Description
04/18 04/18 5531020FW60T2JMS6
05113 05/13 5543687GMJM97JLBQ

WINCH ELLS DONUT HOUSE CATHEDRAL CIT CA
ZORO TOOLS INC 855-2899676 IL
See reverse side for important information.

PERIODIC

FINANCE I

CHARGES
I
$0 00 -
$0.00 -
$000
5596 0035 YTG 7 9 ZZ0515 0 PAGE 1 of� 1 0 8891 0300 BXIC 01DQ5596

TRANSACTION

FINANCE
CHARGES i
$0 00 - --
$0.00
$000
Credits
1577
TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0 00
Charges

25.98 788 44
... '
N
■
Wells Fargo News
Take advantage of the features that come with Online Banking:

CRAIG SANBORN 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 Billin_g Cycle
Next Statement Date
Credit Line ---
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

TAMI SCOTT
---
- _05{1_5/2�
31 06/14/22
$5,000
$4,955
Current P__!_yment Due (Minimum Payment)
Current Payment Due_Q_ate
_$45.00
__ $25,00
06/09/22
Account
Summary
Previous Balance ---
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
-- --
---
----
+ --
+
+
:::

Wells Fargo Business Card Rewards
Membership No:

Previous Balance
Points Earned this Month
Points From Other Company Cards
Bonus Points Earned
Adjustment�
Earn More Mall® Bonus Points -
Redeemed
Total Available :::
$§.00
$0.00
$45.00
$!5.00
$0.00
$0.00
$45.00
04469022
559,757
45 18,199
1,000 ----
0 0
0 579,001
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 I rom
8 a.m. to midnight (ET) at 1-800-213-3365.

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

See reverse side for important information.
5596 0 035 YTG 7 9 220515 D PAGE l of 4 l 0 8891 D3D0 BXIC D1O115596 r"'ICTA,-.U UC C
1572
■
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL I DAIL y I INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES

CASH ADVANCES
TOTAL
Important Information
79 90%

24.740%
021 89%
06778%

AVERAGE
DAILY

BALANCE
$0.00
$0 00
$0 - $45.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED � AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE AUTOMATIC
I

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

Transaction Details
Trans Post Reference Number Description
05/03 05/03 5543286GB5SVZLMPR THE TOLL ROADS OF OC 949-727-4800 CA 05/09 05/09 F889100GH0OCHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

TAMI SCOTT account ending

Page 3 of 4 ends

PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE

CHARGES CHARGES CHARGES
_$0 00\ $000 $0 00
$0.00 $000 $0.00
$0.00 $0 oo
i
$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. .... '
N
Prepared For
Account Number
Statement Closing Date __ _
Days in Bill�� __
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

CITY OF CATHEDRAL CITY

STEPHEN TUMIR
-----
-----
05/15/22
31 06/14/22
$5,000
$3,723
Current Payment Due (Minimum Payment)
Current Paymen_! Due Date
$1,276.88
$25.00
06/09/22
Account Summary __
Previous Balance -------
Credits
Payments
Purchases & Other Charges
Cash Advances ---
Finance Char�
New Balance
Rate Information
+
+
+
$388.81
$0.00
_ $388.81
___ $1,276.88
$0.00
$0.00
$1,276.88
Your rate may vary according to the terms of our a reement.

ANNUAL I DAIL y

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES ___ 7.990% �2189% \
CASH ADVANCES ___ 24.740% t .06778% 1
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
$QOOi $0� $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 --
$0.00 $0.00 $0 00
$0 - $1,276.88 WILL BE DEDUCTED FROM YOUR ACCOUNT AND

CREDITED AS YOUR AUTOMATIC
PAYMENT ON 06/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 003.5 YTG 7 9 ZZ0515 0
See reverse side for important information.

PAGE l of '< l O 11891 03.00 BXIC Ol0Q5596 1578
r"\CTl\f"'W WC:Ct::
-
'
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Transaction Details
Trans Post Reference Number Description
04/18 04/18 2524780F W0130NHM6 DESERT PROMOTIONAL & E CATHEDRAL CIT CA 04118 04/18 5531020FWBLXG5MDM DALESIO INC 9517370383 CA 04/23 04/23 8271116G1000AHD37 SP STELLAR TECHNICAL GARDENA CA 04/25 04125 7514041G3S66HXEWR FIRE-ETC 619-5257286 CA
05/09 05/09 F8891 OOGHOOCHGDDA 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

15.00 284.76
185.41
791. 71
388.81
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
■
WELLS FARGO® BUSINESS CARD
Prepared For
�count Number_
Statement Closing Date
.._Qays in Billin�le
Next Statement Date

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
- -
05/15/22
31 06/14/22
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

Credit Line
Available Credit
$5,000
$4,797
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Pa ment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment_Q__ue Date
__ $111.74
$25.00
06/09/22
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.

Account Summary
Previous Balance
Credits
�yments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
+
+
+
=
---
$19.57
$0.00
$19.57
$111.74
$0.00 ---
$0.00 ---
$111.74
Your rate may vary accordin to the terms of your agreement.

ANNUAL I DAIL y I AVERAGE I PERIODIC

INTEREST FINANCE DAILY FINANCE

TYPE OF BALANCE RATE CHARGE RATE BALANCE CHARGES

PURCHASES

CASH ADVANCES ---
TOTAL
Important Information

7.990%
24 740%
02189%
.06778% T L
-+-
$0 00 - r­$0.00
$0 - $111.74 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0 035 VTG 7
9 220515 0
See reverse side for important information
PAGE l of 4 l O &1191 0300 BXIC 010115596
r"lt:'.TAr-U UCOC
$0.001
$0.00
$0.00

TRANSACTION

FINANCE

CHARGES
1579
TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00
■
ROBERT WILLIAMS account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description
05/09 05/09 F889100GHOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 05/14 05/14 8271116GNOO0B2YQN COL COLUMBUS OH
Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits Charges

19.57 111.74
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.

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