Cathedral City City Council
August 10, 2022

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
6/7/2022 Checks and Direct Deposit 688,760.35$
Taxes, PERS, ICMA, Nationwide 457,815.24$
6/21/2022 Checks and Direct Deposit 696,065.03$
Taxes, PERS, ICMA, Nationwide 494,339.49$
6/28/2022 Checks and Direct Deposit 455,511.39$
Taxes, PERS, ICMA, Nationwide 147,188.61$
TOTAL PAYROLL 2,939,680.11$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
6/9/2022 10010244-10010327 3,226,393.33$
6/23/2022 10010328-10010415 1,414,767.81$
6/30/2022 10010416-10010486 1,292,421.19$
WIRE NO.

Various 9006184-9006216 9,087,882.32$
TOTAL ACCOUNTS PAYABLE 15,021,464.65$

COMBINED TOTAL FOR MONTH: 17,961,144.76$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $16,120,807.99 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,840,336.77$
COMBINED TOTAL FOR MONTH: $17,961,144.76
DEMAND LISTINGS FOR THE MONTH OF JUNE 2022

TYPE DATE INVOICE
NUMBER
INVOICE 05/24/2022 2129
INVOICE 06/03/2022 2140
CHECK 06/09/2022
INVOICE 06/13/2022 2152
CHECK 06/23/2022
INVOICE 06/22/2022 2158
CHECK 06/30/2022
INVOICE 06/17/2022 2021-0925
CHECK 06/23/2022
INVOICE 06/02/2022 5934
CHECK 06/30/2022
INVOICE 04/13/2022 0699
CHECK 06/23/2022
INVOICE 06/17/2022 4098
CHECK 06/30/2022
INVOICE 04/23/2022 221110
INVOICE 05/21/2022 221387
EFT 06/09/2022
INVOICE 05/21/2022 221439
EFT 06/23/2022
INVOICE 06/13/2022 50394
CHECK 06/23/2022
INVOICE 06/15/2022 240551
INVOICE 06/16/2022 240578
INVOICE 06/20/2022 240637
EFT 06/30/2022
INVOICE 05/26/2022 76034
INVOICE 05/26/2022 76033
EFT 06/09/2022
INVOICE 06/16/2022 76115
EFT 06/30/2022
INVOICE 06/01/2022 19334
CHECK 06/09/2022
INVOICE 01/10/2022 01-2022
CHECK 06/09/2022
INVOICE 06/06/2022 192194
CHECK 06/23/2022
INVOICE 06/22/2022 2022-0622
EFT 06/30/2022
INVOICE 06/08/2022 2022-2
CHECK 06/23/2022
INVOICE 06/01/2022 000018288875
CHECK 06/23/2022
INVOICE 06/10/2022 2022-0610-3
WIRE 06/10/2022
INVOICE 06/10/2022 2022-0610-1
WIRE 06/10/2022
INVOICE 06/10/2022 2022-0610-2
WIRE 06/10/2022
INVOICE 06/21/2022 CC-2021-12
DEMAND REGISTER REPORT June 2022

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

AETNA LIFE

INSURANCE

COMPANY
MED REIM INCIDENT 2109-5735 TRIP 09/25/21 $195.00
CHECK NUMBER 10010329 $195.00
$375.00
CARPET CLEANING - THIRD FLOOR CIVCTR $550.00
CHECK NUMBER 10010416 $550.00

PAYMENT
AMOUNT

ACE CARPET

CLEANING
CARPET CLEANING - PD $950.00
TILE CLEANING - CIVCTR $525.00
CHECK NUMBER 10010244 $1,475.00
TILE CLEANING - CIVCTR $375.00
CHECK NUMBER 10010328

AIRWAVE

COMMUNICATIONS
ENT.

INSTALL RADIO EQUIPMENT - 2022 CHEVY
TAHOE
$783.23
CHECK NUMBER 10010330 $783.23
INSTALLATION OF DOCKING STATIONS - FD $4,160.00
CHECK NUMBER 10010418 $4,160.00

AIRLINK

AUTOMATION
THERMAL TRANSFER LABEL-ZEBRA PRINTER $157.59
CHECK NUMBER 10010417 $157.59

ALL VALLEY
APPLIANCE INC.

REPAIR ICE MAKER - FS 413 $154.25
CHECK NUMBER 10010331 $154.25

ALBERT WEBB

ASSOCIATES
LANDAU & MCCALLUM 4.22 $6,554.45
PROF SVCS THROUGH 5/22 $3,622.50
EFT NUMBER 3369 $10,176.95
LANDAU & MCCALLUM SIGNAL 5.22 $4,470.75
EFT NUMBER 3426 $4,470.75

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $48.13
PROF SVCS-BLOOD DRAWS $192.52
EFT NUMBER 3370 $240.65
PROF SVCS-BLOOD DRAWS $866.34
EFT NUMBER 3481 $866.34

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - HELMETS - FD $1,953.71
SUPPLIES - TURNOUT COAT/PANTS - FD $3,308.21
SUPPLIES - NOMEX BRUSH COAT - FD $5,912.66
EFT NUMBER 3480 $11,174.58

AQUACHEM

ENGINEERING
MAY22 WATER TREATMENT $517.88
CHECK NUMBER 10010333 $517.88
ANGEL VIEW INC Q1-Q3 INVOICE $15,000.00
CHECK NUMBER 10010249 $15,000.00

ANDERSON

COMMUNICATIONS,
INC
ANNUAL MAINT. AGREEMENT $600.00
CHECK NUMBER 10010248 $600.00
AT&T MAY 2022 INTERNET $311.97
CHECK NUMBER 10010335 $311.97

ASSISTANCE

LEAGUE OF

COACHELLA
CDGB ASSISTANCE 5.22 $5,810.36
CHECK NUMBER 10010334 $5,810.36
ASAP PUMPING INC. CATCH BASIN PUMPING $14,965.00
EFT NUMBER 3482 $14,965.00
WIRE NUMBER 9006199 $542,164.09

BARRISTER

PROFESSIONAL
05/04-05/18/2022 PROF SVCS $4,617.00

BANK OF NY

MELLON TRUST CO
N.A
2021 TAB SER C $1,802,000.00
WIRE NUMBER 9006197 $1,802,000.00
2021 TAB SER A $828,200.00
WIRE NUMBER 9006198 $828,200.00
2021 TAB SER B $542,164.09

CHECK 06/23/2022
INVOICE 05/26/2022 454860
INVOICE 05/27/2022 504260
INVOICE 06/03/2022 504979
INVOICE 06/03/2022 504976
INVOICE 06/07/2022 505380
EFT 06/09/2022
INVOICE 06/10/2022 505690
INVOICE 06/17/2022 506502
INVOICE 06/17/2022 506503
EFT 06/23/2022
CREDIT
MEMO
06/23/2022 505380C
INVOICE 06/24/2022 507243
EFT 06/30/2022
INVOICE 06/03/2022 95456
CHECK 06/09/2022
INVOICE 05/16/2022 42750
INVOICE 05/16/2022 42751
CHECK 06/09/2022
INVOICE 06/17/2022 42989
INVOICE 06/17/2022 42881
INVOICE 06/17/2022 42882
CHECK 06/30/2022
INVOICE 06/22/2022 20220622
EFT 06/30/2022
INVOICE 05/23/2022 BPS0293
EFT 06/09/2022
INVOICE 06/06/2022 BPS0294
EFT 06/23/2022
INVOICE 06/20/2022 BPS0295
EFT 06/30/2022
INVOICE 05/16/2022 284615
EFT 06/09/2022
INVOICE 06/08/2022 285609
INVOICE 06/08/2022 285612
INVOICE 06/08/2022 285606
INVOICE 06/08/2022 285714
INVOICE 06/08/2022 285615
INVOICE 06/08/2022 285617
INVOICE 06/08/2022 285608
INVOICE 06/08/2022 285607
INVOICE 06/08/2022 285610
INVOICE 06/08/2022 285713
INVOICE 06/08/2022 285614
INVOICE 06/08/2022 285616
INVOICE 06/08/2022 285611
INVOICE 06/08/2022 285613
EFT 06/23/2022
INVOICE 06/08/2022 285605
EFT 06/30/2022
INVOICE 05/26/2022 2022 SS2
EFT 06/09/2022
INVOICE 05/10/2022 838779
CHECK 06/09/2022

PROFESSIONAL
SVCS CHECK NUMBER 10010337 $4,617.00
GAS & DIESEL FUEL $4,572.48
GAS & DIESEL FUEL $1,332.65
EFT NUMBER 3372 $26,386.56
GAS & DIESEL FUEL $1,976.44
BECK OIL, INC. GAS & DIESEL FUEL $21,237.89
GAS & DIESEL FUEL $1,166.94
GAS & DIESEL FUEL $1,436.76
GAS & DIESEL FUEL $2,526.40
GAS & DIESEL FUEL $18.57
BEST SIGNS, INC. ALUMINUM SIGNS - AMPHITHEATRE $426.08
CHECK NUMBER 10010251 $426.08
GAS & DIESEL FUEL $1,303.55
EFT NUMBER 3483 $1,284.98
EFT NUMBER 3428 $7,881.57
GAS & DIESEL FUEL ($18.57)
MAY 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$2,432.00
CHECK NUMBER 10010422 $3,231.00

BIO-TOX

LABORATORIES
APRIL 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$286.00
APRIL 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$1,524.00
CHECK NUMBER 10010252 $1,810.00
MAY 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$396.00
MAY 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$403.00
EFT NUMBER 3374 $1,500.00
05/24-06/06 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3429 $1,500.00
06/07-06/20 AB939 DIVERSION RPT $1,500.00

BOYS & GIRLS

CLUB OF CATH CITY
DONATION $375.00
EFT NUMBER 3485 $375.00
07024-0336.039 68195 EMPALMO ROAD $120.00
07024-0336.040 MURADYAN V. CATHEDRAL
CITY
$858.00
07024-0132 HUMAN RESOURCES $1,863.00
07024-0122.031 KOSLOW V DATA TICKET INC,
ET AL
$2,087.22
EFT NUMBER 3486 $1,500.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0121 APR22 $32,252.00
EFT NUMBER 3375 $32,252.00
07024-9996 MEDICAL CANNABIS $3,458.00
07024-0122.027-CC V. VERANO RECOVERY $6,209.50
BROCK

PROFESSIONAL

SERVICES
05/10-05/23 AB939 DIVERSION RPT $1,500.00
07024-0132.010 CCPMA NEGOTIATIONS $4,397.00
07024-0122.033-CC V. VERANO RECOVERY $7,685.00
07024-0336.022 68685 TACHEVAH DRIVE $1,416.00
07024-0122.023-CC V. VERANO RECOVERY $6,327.00
07024-0336 CODE COMPLIANCE $1,456.07
07024-0152 PLANNING $962.00
EFT NUMBER 3487 $32,527.65

BURRTEC WASTE &

RECYCLING
APP SS2 $1,473,092.90
EFT NUMBER 3376 $1,473,092.90
EFT NUMBER 3430 $37,581.22
07024-0121 MAY22 $32,527.65
07024-0132.001 NEGOTIATIONS PRE-CCPMA $92.43
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$650.00

C & M BUILDING

MATERIALS
SUPPLIES - CIVCTR $21.70
CHECK NUMBER 10010254 $21.70
INVOICE 06/03/2022 841968
CHECK 06/23/2022
INVOICE 06/15/2022 844455
INVOICE 06/20/2022 845006
CHECK 06/30/2022
INVOICE 06/07/2022 26691
WIRE 06/08/2022
INVOICE 06/09/2022 2022-06
WIRE 06/09/2022
INVOICE 06/21/2022 26947
WIRE 06/27/2022
INVOICE 06/22/2022 2022-0616-
1417
WIRE 06/22/2022
INVOICE 06/22/2022 2022-0616-
1418
WIRE 06/22/2022
INVOICE 06/22/2022 2022-0616-
1419
WIRE 06/22/2022
INVOICE 06/27/2022 100000016843
852
WIRE 06/27/2022
INVOICE 06/06/2022 15137-223628
INVOICE 06/10/2022 15137-224094
CHECK 06/23/2022
INVOICE 05/31/2022 0046506
CHECK 06/23/2022
INVOICE 04/30/2022 0046278
CHECK 06/30/2022
INVOICE 06/09/2022 33633
CHECK 06/30/2022
INVOICE 06/13/2022 20220613
CHECK 06/23/2022
INVOICE 06/22/2022 20220622
INVOICE 06/29/2022 20220629
EFT 06/30/2022
INVOICE 05/24/2022 X686619
INVOICE 05/25/2022 X735397
INVOICE 05/26/2022 X838140
INVOICE 05/26/2022 X381442
INVOICE 05/27/2022 X848014
EFT 06/09/2022
INVOICE 06/09/2022 Z384237
INVOICE 06/10/2022 Z415065
EFT 06/23/2022
INVOICE 06/16/2022 Z694793
EFT 06/30/2022
INVOICE 06/01/2022 25-493-551
CHECK 06/09/2022
INVOICE 06/29/2022 PR2Q22
WIRE 06/29/2022
INVOICE 05/17/2022 8001-B58
EFT 06/09/2022
INVOICE 05/31/2022 6725
CHECK 06/23/2022
PAYROLL RUN 1 - WARRANT 220621 $194,577.02
SUPPLIES - PW $321.90
CHECK NUMBER 10010426 $330.60
SUPPLIES - PW $8.70
CHECK NUMBER 10010340 $8.70
SUPPLIES - PW $8.70
WIRE NUMBER 9006210 $346,230.00
FY22 UAL 1419 SAFETY $480,100.00
WIRE NUMBER 9006209 $374,533.00
FY22 UAL 1418 FIRE $346,230.00
WIRE NUMBER 9006208 $194,577.02
FY22 UAL 1417 MISC $374,533.00
WIRE NUMBER 9006212 $2,288,000.00

CARQUEST OF THE
DESERT
PANORAMA DOG PARK FOUNTAIN SUPPLIES $3.10
FLEET SUPPLIES - M18 $104.17
CHECK NUMBER 10010344 $107.27
WIRE NUMBER 9006211 $480,100.00
CERBT FUND FY22 $2,288,000.00
CALPERS PAYROLL RUN 1 - WARRANT 220607 $195,164.39
WIRE NUMBER 9006190 $195,164.39
JUNE HEALTH PREM $301,644.05
WIRE NUMBER 9006193 $301,644.05

CATHEDRAL CITY

EVENING ROTARY

DONATION FOR BRONZE METAL OF

FORTITUDE FLAGS
$2,500.00
CHECK NUMBER 10010347 $2,500.00
CASTRO ROOFING FIRE STATION 412 - ROOF REPAIR $670.00
CHECK NUMBER 10010429 $670.00
CASC

ENGINEERING &

CONSULTING
NPDES CONSULTING SERVICES $12,912.50
CHECK NUMBER 10010345 $12,912.50
NPDES INV#2 AND #3 $2,427.00
CHECK NUMBER 10010428 $2,427.00
CDW
GOVERNMENT, INC.

OTTERBOX DEFENDER IPAD CASE $79.53
MIS - SONICWALL 10GBASE-SR $1,157.86
MIS - SW NSM ONPREM MGT BASE LIC $695.18
MIS - CISCO 10GBASE SFP MOD $1,249.64
MIS - CISCO QSFP TO SFP10G ADAP $757.16

CATHEDRAL
CENTER
DONATION $1,900.00
COMMUNITY ASSISTANCE JAN-MAR 2022 $7,875.00
EFT NUMBER 3488 $9,775.00
FUJITSU SCANSNAP IX1400 40PPM $461.36
EFT NUMBER 3489 $461.36
MIS - CISCO QSFP TO SFP10G ADAP $637.99
EFT NUMBER 3431 $1,904.82
EFT NUMBER 3377 $3,939.37
MIS - CISCO 10GBASE SFP $1,266.83

CNS ENGINEERS
INC
DESIGN SERVICES FOR CCWW4.22 $5,524.80
EFT NUMBER 3380 $5,524.80

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $69,677.49
WIRE NUMBER 9006216 $69,677.49

CENTRAL

COMMUNICATIONS
JUN.22 VAC RENTAL HOTLINE $182.00
CHECK NUMBER 10010258 $182.00

COACHELLA

VALLEY COMPOST
DESERT COMPOST - PW $60.90
CHECK NUMBER 10010353 $60.90
INVOICE 05/31/2022 2022-05 MAY
CHECK 06/09/2022
INVOICE 03/21/2022 3063
CHECK 06/09/2022
INVOICE 05/20/2022 1004-2205
INVOICE 05/26/2022 1079-2205
CHECK 06/09/2022
INVOICE 06/09/2022 33300-DF-
2206
INVOICE 06/09/2022 33300-L-2206
INVOICE 06/09/2022 10166B-2206
INVOICE 06/09/2022 33300-RR-
2206
INVOICE 06/09/2022 10166A-2206
INVOICE 06/10/2022 SPK2-2206
INVOICE 06/10/2022 LLD-D-2206
INVOICE 06/10/2022 LLD-C-2206
INVOICE 06/10/2022 LLD-A-2206
INVOICE 06/10/2022 28905B2206
INVOICE 06/13/2022 RR3-2206
INVOICE 06/13/2022 RR2-2206
INVOICE 06/13/2022 LLD-B-2206
INVOICE 06/13/2022 RR1-2206
INVOICE 06/17/2022 28905A-2206
INVOICE 06/17/2022 SPK1-2206
CHECK 06/23/2022
INVOICE 06/24/2022 1079-2206
CHECK 06/30/2022
INVOICE 05/16/2022 12012
INVOICE 05/16/2022 12013
CHECK 06/09/2022
INVOICE 06/15/2022 12029
INVOICE 06/15/2022 12030
CHECK 06/30/2022
INVOICE 04/30/2022 82129725
EFT 06/09/2022
INVOICE 05/31/2022 82135284
INVOICE 05/31/2022 82135828
EFT 06/23/2022
INVOICE 06/08/2022 120050769
CHECK 06/23/2022
INVOICE 05/16/2022 82295
EFT 06/09/2022
INVOICE 06/09/2022 82578
INVOICE 06/09/2022 82510
EFT 06/23/2022
INVOICE 06/17/2022 AN000000248
6 EFT 06/23/2022
INVOICE 06/01/2022 F220355
EFT 06/30/2022
INVOICE 05/31/2022 2022-05 MAY
CHECK 06/09/2022
INVOICE 07/21/2021 CV22031-21
CHECK 06/30/2022
INVOICE 05/31/2022 95596

COACHELLA

VALLEY ECONOMIC

PARTNERSHIP
CV FAST PITCH 2022 SPONSORSHIP $250.00
CHECK NUMBER 10010263 $250.00

COACHELLA
VALLEY

CONSERVATION
MAY22 MSHCP FEES $12,474.00
CHECK NUMBER 10010262 $12,474.00
181911-513438 $3,028.18
307567-838510 $57.78
182081-513606 $94.99
603699-887616 $47.07

COACHELLA

VALLEY WATER

DISTRICT
315103-847630 $2,059.07
315221-847748 $160.79
CHECK NUMBER 10010264 $2,219.86
605255-559874 $24.71
603703-887618 $438.65
556555-556922 $41.02
553525-765406 $35.17
304559-765632 $28.15
307461-838398 $90.11
510413-514910 $38.68
304577-765650 $28.15
CHECK NUMBER 10010354 $22,087.85
315221-847748 $170.15
317147-849674 $8,456.74
315739-848266 $9,575.35
204347-548662 $65.59
553679-556884 $37.51
JUN22 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10010430 $9,715.00
CHECK NUMBER 10010432 $170.15

COMMERCIAL

CLEANING

SPECIALIST
MAY22 JANITORIAL SVCS $6,440.00
MAY22 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10010260 $9,715.00
JUN22 JANITORIAL SVCS $6,440.00

COSTAR REALTY

INFORMATION, INC
JUNE 2022 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10010350 $439.61

CORELOGIC

SOLUTIONS, LLC
APR22 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 3381 $360.00
MAY22 APN DATA SVC $150.00
MAY22 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 3432 $510.00

CSG CONSULTING
INC.

MAY22 SERVICES $2,257.50
EFT NUMBER 3491 $2,257.50

ANIMAL SERVICES -

RIVERSIDE COUNTY
MAY 2022 ANIMAL CONTROL SVCS $12,199.71
EFT NUMBER 3465 $12,199.71

COUNSELING TEAM
INTL
CRISIS INTERVENTION 05-11-2022 $1,050.00
EFT NUMBER 3382 $1,050.00
MAY 2022 PEER SUPPORT $375.00
MAY22 SUPPORT SERVICES - FD $150.00
EFT NUMBER 3433 $525.00
D.D. PAINTING PAINTED METAL/WASTE POSTS - PW $950.00

COACHELLA

VALLEY ASSOC OF

GOVERNMENTS
MAY22 COLLECTION OF TUMF $27,455.00
CHECK NUMBER 10010261 $27,455.00
ALAN SEMAN BUS PASS PROGRAM FY 21/22 $3,000.00
CHECK NUMBER 10010431 $3,000.00
CHECK 06/23/2022
INVOICE 06/07/2022 138965
EFT 06/23/2022
INVOICE 05/31/2022 2205059
EFT 06/23/2022
INVOICE 06/10/2022 47
EFT 06/23/2022
INVOICE 05/18/2022 10584938352
INVOICE 05/18/2022 10584938360
INVOICE 05/23/2022 10585983377
A
INVOICE 05/23/2022 10585983385
INVOICE 05/23/2022 10585983537
INVOICE 05/23/2022 10585983377
B
EFT 06/09/2022
INVOICE 04/13/2022 10576471006
EFT 06/23/2022
INVOICE 06/14/2022 10591337647
INVOICE 06/14/2022 10591416285
EFT 06/30/2022
INVOICE 06/09/2022 20220609-
31483
CHECK 06/23/2022
INVOICE 06/10/2022 20220609-
31924
CHECK 06/23/2022
INVOICE 05/13/2022 226783
INVOICE 05/16/2022 226881
EFT 06/23/2022
INVOICE 05/24/2022 227145
INVOICE 05/29/2022 227305
INVOICE 05/31/2022 227174
EFT 06/30/2022
INVOICE 05/11/2022 s2971945.002
INVOICE 05/20/2022 S2976833.001
CHECK 06/09/2022
INVOICE 06/07/2022 S2936063.001
CHECK 06/23/2022
INVOICE 06/17/2022 S2987445.001
CHECK 06/30/2022
INVOICE 05/19/2022 12461040
EFT 06/09/2022
INVOICE 06/01/2022 12461336
EFT 06/30/2022
INVOICE 05/19/2022 85999
CHECK 06/09/2022
INVOICE 06/06/2022 86284
INVOICE 06/07/2022 86321
CHECK 06/23/2022
INVOICE 05/06/2022 85791
CHECK 06/30/2022
INVOICE 06/01/2022 4654055
CHECK 06/30/2022
INVOICE 06/14/2022 2022-06
CHECK NUMBER 10010355 $950.00
DAVISON, JANET SUCCESSOR AGENCY - CONSULTING $1,115.00
EFT NUMBER 3437 $1,115.00

DAVID TAUSSIG &
ASSOC
MAY22 PROF SERVICES CFD 2006-1 FY 22/23 $1,486.25
EFT NUMBER 3436 $1,486.25
DATA TICKET MAY22 CODE CITATION PROCESSING $759.56
EFT NUMBER 3435 $759.56
MIS - 8221/4161033206 $226.32
EFT NUMBER 3438 $226.32
4 DELL MDC LAPTOPS $494.16
EFT NUMBER 3384 $25,162.65

DELL MARKETING
L.P.
10 DELL ALL-IN-ONE DESKTOP COMPUTERS $2,194.88
10 DELL ALL-IN-ONE DESKTOP COMPUTERS $3,292.32
10 DELL ALL-IN-ONE DESKTOP COMPUTERS $1,189.73
10 DELL ALL-IN-ONE DESKTOP COMPUTERS $7,078.70
MIS - FIREWALL $10,912.86
EFT NUMBER 3492 $16,759.22

DEPARTMENT OF

MOTOR VEHICLES
CA SALES TAX UNIT C-43 VIN #31483 $3,028.00
CHECK NUMBER 10010357 $3,028.00
CA SALES TAX UNIT C-44 VIN #31924 $3,028.00
CHECK NUMBER 10010358 $3,028.00
ZOHO ME DT CEN SUB $16,410.84
DELL THUNDERBOLT DOCK STONE $348.38
CHECK NUMBER 10010360 $4,105.07
AC MAINT - CIVIC CENTER $245.00
EFT NUMBER 3493
$2,326.75

DESERT AIR
CONDITIONING, INC.

MAY22 AC MAINT - CIVCTR $2,436.50
MAY21 AC MAINT - PW $287.50
EFT NUMBER 3439 $2,724.00
MAY22 AC MAINT - LIBRARY $830.75
AC MAINT - CIVIC CENTER $1,251.00

DESERT FIRE

EXTINGUISHER INC
FIRE EXTINGUISHER SERVICE $720.53
EFT NUMBER 3385 $720.53
FIRE EXTINGUISHER SVC - FD $48.32
EFT NUMBER 3494 $48.32
ELECTSUPPLIES - FM TOOLS $30.58
CHECK NUMBER 10010435 $30.58

DESERT ELECTRIC
SUPPLY
PANORAMA DOG PARK CANOPY $3,055.69
ELECTSUPPLIES - CIVCTR $430.69
CHECK NUMBER 10010266 $3,486.38
ELECTSUPPLIES - LIBRARY $4,105.07
DESERT SUN LEGAL ADS 4/1-4/30/22 $6,806.80
CHECK NUMBER 10010437 $6,806.80
PACT CCPD UNIFORMS $495.90
CHECK NUMBER 10010436 $495.90
DESERT

PROMOTIONAL&EM

BROIDERY
FM SHIRTS $1,324.58
CHECK NUMBER 10010267 $1,324.58
POLO EMBROIDERY - POS $10.00

PACT CCPD UNIFORMS - EMBROIDERY

SERVICE
$38.06
CHECK NUMBER 10010361 $48.06

DESERT WATER
AGENCY
05/13-06/13 WATER SERVICE $6,806.55
CHECK 06/23/2022
INVOICE 06/18/2022 2022-06-A
CHECK 06/30/2022
INVOICE 06/10/2022 016534594X2
20610
CHECK 06/23/2022
INVOICE 05/27/2022 2019406066
CHECK 06/23/2022
INVOICE 03/31/2022 29487272
INVOICE 04/30/2022 29733326
INVOICE 05/31/2022 30002336
EFT 06/09/2022
INVOICE 05/11/2022 20220511
CHECK 06/09/2022
INVOICE 06/08/2022 20220608
CHECK 06/30/2022
INVOICE 06/02/2022 126320
CHECK 06/09/2022
INVOICE 06/07/2022 26692
WIRE 06/08/2022
INVOICE 06/21/2022 26948
WIRE 06/22/2022
INVOICE 06/28/2022 27263
WIRE 06/29/2022
INVOICE 05/16/2022 16787937
INVOICE 05/16/2022 16787720
INVOICE 05/16/2022 16787780
INVOICE 05/19/2022 16826109
INVOICE 05/20/2022 16838399
INVOICE 05/23/2022 16857682
INVOICE 05/23/2022 16857262
INVOICE 05/24/2022 16862948
INVOICE 05/24/2022 16868137
CREDIT
MEMO
05/24/2022 16862921
EFT 06/09/2022
INVOICE 03/31/2022 16397662
INVOICE 04/02/2022 16412150
INVOICE 04/04/2022 16424353
INVOICE 06/02/2022 16945663
INVOICE 06/03/2022 16952050
INVOICE 06/03/2022 16957455
INVOICE 06/06/2022 16972521
EFT 06/23/2022
INVOICE 06/08/2022 16993400
INVOICE 06/10/2022 17018575
INVOICE 06/14/2022 17046333
INVOICE 06/15/2022 17060201
INVOICE 06/20/2022 17098746
EFT 06/30/2022
INVOICE 06/17/2022 4043
CHECK 06/30/2022
INVOICE 05/27/2022 776916727
CHECK 06/09/2022
INVOICE 05/20/2022 776282729
INVOICE 06/17/2022 779075517

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - PW $18.55
CHECK NUMBER 10010364 $18.55
DIRECTV 06/09-07/08 EOC TV SVC $100.99
CHECK NUMBER 10010363 $100.99
AGENCY CHECK NUMBER 10010362 $6,806.55
05/18-06/18 WATER SERVICE $372.75
CHECK NUMBER 10010438 $372.75

EISENHOWER

MEDICAL CENTER
APRIL 2022 PROF SVCS-MEDICAL EXAMS $1,900.00
CHECK NUMBER 10010268 $1,900.00
MAY 2022 PROF SVCS-MEDICAL EXAM 2205C-
1797
$1,200.00
CHECK NUMBER 10010439 $1,200.00

EAN SERVICES-

ENTERPRISE CAR
MAR 2022 VEHICLE RENTAL $1,570.93
APR 2022 VEHICLE RENTAL $1,532.14
MAY 2022 VEHICLE RENTAL $1,532.14
EFT NUMBER 3386 $4,635.21
WIRE NUMBER 9006189 $46,400.37
PAYROLL RUN 1 - WARRANT 220621 $51,103.16
WIRE NUMBER 9006205 $51,103.16
PAYROLL RUN 2 - WARRANT 220628 $35,244.00

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (MAY) $1,256.00
CHECK NUMBER 10010269 $1,256.00

PANORAMA DOG PARK IRRIGATION

SUPPLIES
$3.51
IRRIG SUPPLIES - LANDAU MANOR LLD18 $126.65
IRRIG SUPPLIES - LANDAU MANOR LLD18 $105.32
IRRIG SUPPLIES - LANDAU MANOR LLD18 $108.99
WIRE NUMBER 9006214 $35,244.00

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - LANDAU MANOR LLD18 $91.02
IRRIG SUPPLIES - OCOTILLO PARK $83.93

PANORAMA DOG PARK IRRIGATION

SUPPLIES
$33.65
IRRIG SUPPLIES - LANDAU MANOR LLD18 $155.87

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 220607 $46,400.37
PANO $196.33
PANORAMA $113.80
EFT NUMBER 3387 $630.52
PANO $19.47

PANORAMA DOG PARK IRRIGATION

SUPPLIES
$30.57
IRRIG SUPPLIES - LANDAU MANOR LLD18 ($108.99)
EFT NUMBER 3440 $908.65
IRRIG SUPPLIES - TAMARISK TREE RIO VISTA $129.03
IRRIG SUPPLIES - JWMS GARDEN $19.43
IRRIG SUPPLIES - JWMS GARDEN $168.39

PANORAMA DOG PARK IRRIGATION

SUPPLIES
$14.40
IRRIG SUPPLIES - SOCCER PARK $376.83
EFT NUMBER 3495 $681.79
EXPRESS AUDIO FLEET MAINT/RADIO REPAIR D-49 $50.00
CHECK NUMBER 10010440 $50.00
IRRIG SUPPLIES - DINAH SHORE BRIDGE $39.57
IRRIG SUPPLIES - E PALM CANYON $213.47
IRRIG SUPPLIES - DINAH SHORE MEDIANS $213.86
IRRIG SUPPLIES - DATE PALM MEDIANS $85.86
FEDERAL EXPRESS SHIPPING CHARGES $89.55
CHECK NUMBER 10010271 $89.55
SHIPPING CHARGES $12.84
SHIPPING CHARGES $30.47
CHECK 06/23/2022
INVOICE 05/18/2022 1400402
CHECK 06/09/2022
INVOICE 06/06/2022 1459218
CHECK 06/23/2022
INVOICE 06/13/2022 1482075
CHECK 06/30/2022
INVOICE 05/06/2022 15050-008-7
INVOICE 06/06/2022 18050-008-08
CHECK 06/23/2022
INVOICE 05/23/2022 5.23.22
INVOICE 06/06/2022 6.6.22
CHECK 06/30/2022
INVOICE 06/10/2022 354563
CHECK 06/30/2022
INVOICE 05/28/2022 20220528
INVOICE 06/02/2022 20220602
INVOICE 06/07/2022 10421-5-2206
INVOICE 06/16/2022 995-5-2206
CHECK 06/23/2022
INVOICE 05/31/2022 54855
CHECK 06/23/2022
INVOICE 05/12/2022 021148344
EFT 06/23/2022
INVOICE 05/19/2022 021203903
CREDIT
MEMO
06/07/2022 021354144
EFT 06/30/2022
INVOICE 06/17/2022 MISC-2205-A
CHECK 06/23/2022
INVOICE 05/23/2022 2592
EFT 06/09/2022
INVOICE 05/30/2022 2593
INVOICE 06/07/2022 2594
EFT 06/23/2022
INVOICE 06/21/2022 2596
INVOICE 06/23/2022 2597
EFT 06/30/2022
INVOICE 06/14/2022 9893-0522
EFT 06/23/2022
INVOICE 06/07/2022 9336460333
EFT 06/23/2022
INVOICE 06/17/2022 2258163
CHECK 06/30/2022
INVOICE 04/01/2022 401029
CHECK 06/30/2022
INVOICE 03/31/2022 2021-22 3RD
QTR
EFT 06/09/2022
INVOICE 06/08/2022 23872-1
INVOICE 06/10/2022 23918-1
CHECK 06/30/2022
INVOICE 10/27/2021 6230
INVOICE 10/27/2021 6227
INVOICE 10/27/2021 6228
INVOICE 10/27/2021 6229
CHECK NUMBER 10010272 $19.02
PANORAMA DOG PARK SUPPLIES $4.73
CHECK NUMBER 10010367 $4.73
SUPPLIES - CIVIC CENTER $4.56
CHECK NUMBER 10010366 $43.31

FORMS AND

SURFACES INC
SUPPLIES - TRASH/RECYCLING BINS $16,382.05
CHECK NUMBER 10010443 $16,382.05
ESCENA PLAN REVIEW $540.00
CHECK NUMBER 10010442 $810.00
CHECK NUMBER 10010441 $4.56

FOMOTOR

ENGINEERING
QUICK QUACK CAR WAS 9TH REVIEW $2,215.00
QUICK QUACK CAR WAS 10TH & 11TH
REVIEW
$1,040.00
CHECK NUMBER 10010368 $3,255.00
ESCENA PLAN REVIEW $270.00

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - FM TOOLS $19.02

GALI POOL

SERVICE
MAY22 FOUNTAIN OF LIFE $1,200.00
CHECK NUMBER 10010371 $1,200.00

FRONTIER

COMMUNICATIONS
05/28/2022-06/27/2022 PHONE LINE $171.30
06/02/2022-05/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
06/07-07/06 INTERNET $1,190.00
06/16-07/15 PHONE LINES $96.88
CHECK NUMBER 10010370 $1,703.17
GAS COMPANY, THE 05/16-06/15 GAS SERVICE $659.40
CHECK NUMBER 10010373 $659.40
GALLS, LLC UNIFORMS-C.O.P. AND PATROL $216.96
EFT NUMBER 3442 $216.96
C.O.P. UNIFORM $75.67
C.O.P. UNIFORM RETURNED ($70.25)
EFT NUMBER 3496 $5.42
PAINTING - SOCCER PARK $3,769.57
PAINTING - CITY STREET LIGHT POLE $250.00

GOLDEN BRUSH

CREATIVE FINISHES
PAINTING - PRKG STRUCTURE COLUMNS $4,365.00
EFT NUMBER 3388 $4,365.00
PAINTING - PRKG STRUCTURE COLUMNS $1,740.00
PAINTING - SOCCER PARK $3,200.00
EFT NUMBER 3443 $4,940.00
GRAINGER SUPPLIES - CIVCTR $445.94
EFT NUMBER 3445 $445.94
EFT NUMBER 3497 $4,019.57

GRAFFITI

PROTECTION

COATINGS
MAY22 GRAFFITI REMOVAL SVC $4,313.40
EFT NUMBER 3444 $4,313.40

GREATER PALM

SPRINGS CVB
2021-22 3RD QTR TBID $19,733.26
EFT NUMBER 3389 $19,733.26

THE GREATER

COACHELLA

VALLEY CHAMBER
FY21/22 CONTRACT: JAN - MAR 2022 $11,250.00
CHECK NUMBER 10010445 $11,250.00

GRANITE CONSTR
CO FILE73523
STREETS - COLDMIX $1,676.82
CHECK NUMBER 10010444 $1,676.82
BUSINESS CARDS - J. VONDRISKA $108.75

HAMMER PUMPING,
INC

VACUUM BREAKER EXT - PANORAMA PK LLD
17 $350.00
WATER PIPE REPAIR - CIVCTR $180.00
CHECK NUMBER 10010446 $530.00

HIGH RESOLUTION

GRAPHIC
ART IN PUBLIC PLACES $33.00

BUSINESS CARDS-KATHERINE FUENTES
(REPRINT)
$94.61
BUSINESS CARDS - BLDG $94.61
INVOICE 10/29/2021 6236
INVOICE 10/29/2021 6237
INVOICE 10/29/2021 6231
INVOICE 10/29/2021 6234
INVOICE 10/29/2021 6232
INVOICE 10/29/2021 6235
INVOICE 05/25/2022 6277
CHECK 06/09/2022
INVOICE 05/20/2022 SIN017472
CHECK 06/09/2022
INVOICE 06/04/2022 6547
EFT 06/23/2022
INVOICE 06/22/2022 6549
EFT 06/30/2022
INVOICE 06/07/2022 26693
WIRE 06/07/2022
INVOICE 06/21/2022 26949
WIRE 06/21/2022
INVOICE 06/06/2022 IPD-27273
INVOICE 06/06/2022 IPD-27272
INVOICE 06/10/2022 IPD-27306
INVOICE 06/17/2022 IPD-27340
CHECK 06/23/2022
INVOICE 05/23/2022 25AR1450816
EFT 06/23/2022
INVOICE 05/01/2022 14764
EFT 06/09/2022
INVOICE 06/16/2022 14802
EFT 06/23/2022
INVOICE 05/18/2022 192070101485
1 CHECK 06/09/2022
INVOICE 04/25/2022 192070101476
8 INVOICE 05/03/2022 192070101480
5 CHECK 06/23/2022
INVOICE 04/03/2022 CCC -2103
EFT 06/09/2022
INVOICE 03/10/2022 BI14183
INVOICE 03/10/2022 BI14182
INVOICE 04/10/2022 BI14206
INVOICE 05/10/2022 BI14228
INVOICE 05/10/2022 BI14227
CHECK 06/09/2022
INVOICE 05/16/2022 17057
INVOICE 05/31/2022 17092
INVOICE 06/03/2022 16354
INVOICE 06/21/2022 16405
CHECK 06/30/2022
INVOICE 12/28/2021 6227140
CHECK 06/23/2022
INVOICE 05/16/2022 46075938
EFT 06/23/2022
INVOICE 05/25/2022 30429
EFT 06/09/2022
CAN COOLER - SIGHTSEEING $1,745.66
STOP WORK ORDER - BLDG $288.19
TOTE BAGS - RECYCLED MATERIAL $2,025.34
STOP WORK ORDER - CODE $288.19
COMNTY PRIDE PRPRTY - CODE $188.14
TOTE BAGS - SPOOKTACULAR $3,550.60
BUSINESS CARDS-CM RITA LAMB $94.61

HIRED HANDS

GRAPHIC DESIGN
SUPPLIES - WALL CALENDAR 2022 $300.00
EFT NUMBER 3446 $300.00
STREET SIGNS - OCOTILLO SQUARE $444.00
EFT NUMBER 3498 $444.00
CHECK NUMBER 10010276 $8,511.70

HINDERLITER, DE

LLAMAS AND
AUDTSVCS ; CONTRACT SRVCS Q4/2021 $5,117.21
CHECK NUMBER 10010277 $5,117.21
IMAGE 360 - PALM
DESERT
PANORAMA DOG PARK SIGNAGE $141.58
SUPPLIES - DISTRICT MAP $576.20
ALUMINUM COMPOSITE FOR SIGNS $375.12
PANORAMA DOG PARK SIGNAGE $606.27
CHECK NUMBER 10010374 $1,699.17

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 220607 $44,201.70
WIRE NUMBER 9006187 $44,201.70
PAYROLL RUN 1 - WARRANT 220621 $44,467.91
WIRE NUMBER 9006202 $44,467.91

INLAND FAIR

HOUSING AND
CDBG FAIR HOUSING 4.22 $2,400.96
EFT NUMBER 3391 $2,400.96
CDBG FAIR HOUSING 5.22 $1,744.64
EFT NUMBER 3449 $1,744.64
IMAGE SOURCE 05/20/22-06/19/22 CONTRACT 12971-01 $302.87 EFT NUMBER 3448 $302.87

JACOBSWAY

PRODUCTIONS
SOUND-DESERT AIDS PROJECT EVENT $600.00
EFT NUMBER 3393 $600.00

INTERSTATE ALL

BATTERY CENTER
SUPPLIES - OCOTILLO $304.62
CHECK NUMBER 10010278 $304.62
EQUIPE MAINT - KAMOTO TRACTOR $168.74
SUPPLIES - OCOTILLO $672.98
CHECK NUMBER 10010375 $841.72
CHECK NUMBER 10010279 $54,000.00

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - J. MEDINA $179.43
SAFETY BOOTS - N. DUNKIN $179.43
SAFETY BOOTS - G. GUTIERREZ $217.49
SAFETY BOOTS - I. SAHAGUN $250.11
JAS PACIFIC 02/16-02/28/21 CONTRACT SVCS $6,900.00
02/01-02/15/21 CONTRACT SVCS $10,750.00
03/16-03/31/21 CONTRACT SVCS $13,100.00
04/16-04/30 CONTRACT SVCS $10,850.00
04/01-04/15 CONTRACT SVCS $12,400.00
JIFFY LUBE #2822 SRVS OIL CHANGE - 2020 FORD F250 - FD $114.09 EFT NUMBER 3451 $114.09
CHECK NUMBER 10010447 $826.46

JESSUP AUTO
PLAZA
VEHICLE MAINT - 2020 CHEV SUBURAN - FD $70.90
CHECK NUMBER 10010376 $70.90

JIMMY'S

EQUIPMENT
SUPPLIES - 6 PACK MIX PW $43.50
EFT NUMBER 3394 $43.50
INVOICE 06/20/2022 31070
EFT 06/30/2022
INVOICE 06/01/2022 962230634
EFT 06/09/2022
INVOICE 06/05/2022 40138674
EFT 06/09/2022
INVOICE 05/31/2022 9008633944
EFT 06/23/2022
INVOICE 06/08/2022 9008653124
EFT 06/30/2022
INVOICE 05/12/2022 791167 BO
CHECK 06/30/2022
INVOICE 05/15/2022 9008603284
EFT 06/09/2022
INVOICE 06/03/2022 9008646129
INVOICE 06/11/2022 40166746
EFT 06/23/2022
INVOICE 06/10/2022 9008656550
INVOICE 06/18/2022 9008669659
EFT 06/30/2022
INVOICE 05/29/2022 113665047
CHECK 06/09/2022
INVOICE 05/31/2022 50545
EFT 06/09/2022
INVOICE 05/19/2022 71468
CHECK 06/09/2022
INVOICE 05/27/2022 5926905
INVOICE 05/27/2022 5931951-02
INVOICE 06/02/2022 5931915-02
INVOICE 06/02/2022 5931834-02
INVOICE 06/09/2022 5931880-02
CHECK 06/23/2022
INVOICE 04/30/2022 217190
INVOICE 04/30/2022 217189
EFT 06/09/2022
INVOICE 05/19/2022 1210388
INVOICE 05/23/2022 1211010
INVOICE 05/26/2022 1212811
EFT 06/09/2022
INVOICE 05/25/2022 1211852
INVOICE 06/13/2022 1218142
INVOICE 06/16/2022 1219661
INVOICE 06/16/2022 1219692
EFT 06/23/2022
INVOICE 06/20/2022 1221113
INVOICE 06/21/2022 1221482
INVOICE 06/22/2022 1222048
INVOICE 06/22/2022 1221832
INVOICE 06/27/2022 1223002
INVOICE 06/28/2022 1223604
INVOICE 06/28/2022 1223591
INVOICE 06/28/2022 1223606
INVOICE 06/28/2022 1223605
EFT 06/30/2022
INVOICE 06/10/2022 367249
KONE INC. JUN22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 3395 $1,415.50
SUPPLIES - PW $13.05
EFT NUMBER 3500 $13.05
EFT NUMBER 3501 $2,065.32
FD C658 BUYOUT 061-0141467-000 $1,981.72

KONICA MINOLTA -
LEASE
05/25-06/25 C458 LEASE $114.13
EFT NUMBER 3396 $114.13
5/31/22 C224E LSE - PD EAST PACT $52.15
EFT NUMBER 3452 $52.15
5/9-6/8 KONICA MINOLTA LSE $2,065.32
05/19-06/18 KONICA MINOLTA CPC $423.11
EFT NUMBER 3502 $425.22
EFT NUMBER 3453 $590.94
5/11-6/10 KONICA MINOLTA CPC
A61E011012174
$2.11
CHECK NUMBER 10010449 $1,981.72

KONICA MINOLTA
BUS.SOLUTIONS
04/19-05/18 KONICA MINOLTA CPC $427.77
EFT NUMBER 3397 $427.77
5/4/22-6/3/22 C554E CPC DET A5AY011000024 $386.49
CPC FD C658 - 1503 $204.45
LASR-INK CORP HP INK-RECORDS $47.40
CHECK NUMBER 10010281 $47.40

LANCE, SOLL &

LUNGHARD, LLP
FY 22 AUDIT SVC - INTERIM TESTWORK $12,200.00
EFT NUMBER 3398 $12,200.00
LAMAR

ADVERTISING
05/29/2022-06/28/2022 PS AIRPORT

ADVERTISING
$800.00
CHECK NUMBER 10010280 $800.00
$1,303.91
GLOVES: PATROL & COVID $1,083.15
CHECK NUMBER 10010379 $275.00

LIEBERT CASSIDY

WHITMORE
CA180-00001 HUMAN RESOURCES $76.00
CA180-00066 POLICE DEPT WRIT $183.37
EFT NUMBER 3399 $259.37

LEGAL DOCUMENT

SPECIALIST
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
PROCESS SERVICE $55.00
MEDICAL SUPPLIES (PARAMEDIC) $2,562.83
MEDICAL SUPPLIES (PARAMEDIC) $2,060.21
MEDICAL SUPPLIES (PARAMEDIC) $39.42
EFT NUMBER 3454 $1,568.70
MEDICAL SUPPLIES (PARAMEDIC) $276.52
MEDICAL SUPPLIES (PARAMEDIC) $169.61
MEDICAL SUPPLIES (PARAMEDIC) $894.88
MEDICAL SUPPLIES (PARAMEDIC) $127.32
MEDICAL SUPPLIES (PARAMEDIC) $177.26
MEDICAL SUPPLIES (PARAMEDIC) $106.10
MEDICAL SUPPLIES (PARAMEDIC) $169.61
MEDICAL SUPPLIES (PARAMEDIC) $304.50

LIFELOC

TECHNOLOGIES
CALIBRATION GAS (ETHANOL IN NITROGEN) $337.94
MEDICAL SUPPLIES (PARAMEDIC) $127.32
EFT NUMBER 3503 $6,530.03
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $207.84
MEDICAL SUPPLIES (PARAMEDIC) $968.75
MEDICAL SUPPLIES (PARAMEDIC) $127.32
EFT NUMBER 3400
CHECK 06/30/2022
INVOICE 05/20/2022 4411700479
EFT 06/09/2022
INVOICE 04/18/2022 INV587729
CREDIT
MEMO
05/12/2022 CM31904
CHECK 06/09/2022
INVOICE 05/20/2022 INV598529
INVOICE 05/25/2022 INV599470
CHECK 06/23/2022
INVOICE 05/27/2022 INV600451
INVOICE 06/08/2022 INV603355
INVOICE 06/08/2022 INV603381
INVOICE 06/13/2022 INV604556
CHECK 06/30/2022
INVOICE 06/01/2022 FY23-01001
CHECK 06/23/2022
INVOICE 03/29/2022 640-2022
INVOICE 05/04/2022 646-2022
INVOICE 05/27/2022 645-2022
INVOICE 05/27/2022 644-2022
INVOICE 06/02/2022 647-2022
CHECK 06/09/2022
INVOICE 05/05/2022 83926
CHECK 06/23/2022
INVOICE 05/17/2022 PRM-072277
EFT 06/09/2022
INVOICE 06/06/2022 60622
CHECK 06/23/2022
INVOICE 05/13/2022 72170187
EFT 06/09/2022
INVOICE 05/24/2022 517085957
EFT 06/09/2022
INVOICE 06/07/2022 517177437
EFT 06/23/2022
INVOICE 04/26/2022 516914057
INVOICE 06/21/2022 517258730
EFT 06/30/2022
INVOICE 04/05/2022 78981
CHECK 06/23/2022
INVOICE 04/08/2022 472972
CREDIT
MEMO
04/08/2022 472973
CHECK 06/09/2022
INVOICE 06/20/2022 INV06-014324
EFT 06/23/2022
INVOICE 05/26/2022 52620221
EFT 06/09/2022
INVOICE 05/09/2022 2021-03.03-11
INVOICE 05/09/2022 2021-05.01-08
INVOICE 05/09/2022 221-05.2-08
INVOICE 05/09/2022 2021-05.04-08
INVOICE 05/09/2022 2021-05.05-08

LINCOLN NATIONAL
LIFE INS. CO.

BL-1514485 JUNE 22 $15,189.59
EFT NUMBER 3401 $15,189.59

TECHNOLOGIES,
INC CHECK NUMBER 10010450 $337.94
CHECK NUMBER 10010381 $336.79
SUPPLIES - ROTATION LOCK SPRING - FD $32.27
LN CURTIS & SONS SUPPLIES - MOUNTING BRACKET FD $440.41 RTN SUPPLIES - MOUNTING BRACKET FD ($430.65)
CHECK NUMBER 10010282 $9.76
SUPPLIES - ROTATION LOCK INSERT - FD $114.13
SUPPLIES - SWIVEL GASKET - FD $222.66

LVC MASTER

ASSOCIATION
JUL22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10010383 $770.00
SUPPLIES - MCLEOD TOOL - FD $169.03
CHECK NUMBER 10010452 $3,011.59
SUPPLIES - ROUND POINT FIRE SHOVEL - FD $124.27
SUPPLIES - 5GALLON PAIL PHOS-CHEK $2,686.02
CHECK NUMBER 10010284 $3,151.00

MACIAS NURSERY,
INC.

PANORAMA DOG PARK TREES AND

MATERIALS
$409.45
CHECK NUMBER 10010384 $409.45
M.D. MONTEZ 3/4-14 ABATE SVCS CASE #CE 640-2022 $1,325.00 5/4 ABATE SVCS CASE #CE 646-2022 $500.00
5/27 ABATE SVCS CASE #CE 645-2022 $382.00
5/26 ABATE SVCS CASE #CE 644-2022 $604.00
6/1 ABATE SVCS CASE #CE 647-2022 $340.00
METLIFE CUST#5912460 JUNE 22 $27,852.62
EFT NUMBER 3404 $27,852.62

MANAGEMENT

DYNAMICS
PROFESSIONAL SERVICES 060622 $4,250.00
CHECK NUMBER 10010385 $4,250.00

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - JUNE 22 $468.00
EFT NUMBER 3403 $468.00

MOHICA TOWING,
INC.

TOWED VEHICLE - M03 PW $85.00
CHECK NUMBER 10010386 $85.00
LINEN SUPPLIES FOR JAIL $58.36
EFT NUMBER 3505 $116.72

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.36
EFT NUMBER 3405 $58.36
LINEN SUPPLIES FOR JAIL $58.36
EFT NUMBER 3457 $58.36
LINEN SUPPLIES FOR JAIL $58.36
MVR CONSULTING MVR DREAM HOMES5.22 $1,925.00
EFT NUMBER 3406 $1,925.00
MUNISERVICES UUT LEGAL SERVICES Q2 04/2022-06/2022 $4,662.66 EFT NUMBER 3458 $4,662.66

MOLLER'S GARDEN
CENTER
SUPPLIES-POTTING SOIL $315.92
SUPPLIES-POTTING SOIL ($44.82)
CHECK NUMBER 10010286 $271.10

NAI CONSULTING,
INC.

PROF SVCS AGREEMENTS 4/22 $738.00
NAI ON-CALL SUPPORT 4.22 $1,429.50
NAI ON-CALL SUPPORT 4.22 $2,552.50
NAI ON-CALL SUPPORT 4.22 $2,520.00
NAI ON-CALL SUPPORT 4.22 $3,429.00
INVOICE 05/09/2022 2021-03.02-10
INVOICE 05/09/2022 2021-03.05-02
INVOICE 05/09/2022 2021-05.06-08
INVOICE 05/09/2022 2021-05.03-08
EFT 06/09/2022
INVOICE 06/06/2022 2021-01.17
EFT 06/23/2022
INVOICE 06/06/2022 2021-05.06-09
INVOICE 06/06/2022 2021-03.03-12
INVOICE 06/06/2022 2021-05.07-08
INVOICE 06/06/2022 2021-05.02-09
INVOICE 06/06/2022 2021-05.04-09
INVOICE 06/06/2022 2021-05.05-09
INVOICE 06/06/2022 2021-05.01-09
INVOICE 06/06/2022 2021-03.05-03
INVOICE 06/06/2022 2021-03.02-11
EFT 06/30/2022
INVOICE 06/04/2022 611144
INVOICE 06/06/2022 611240
INVOICE 06/09/2022 611684
INVOICE 06/16/2022 612425
CHECK 06/23/2022
INVOICE 06/14/2022 612123
INVOICE 06/14/2022 612180
INVOICE 06/17/2022 612704
INVOICE 06/21/2022 612893
CREDIT
MEMO
06/21/2022 612900
CHECK 06/30/2022
INVOICE 06/07/2022 26694
WIRE 06/07/2022
INVOICE 06/21/2022 26950
WIRE 06/22/2022
INVOICE 06/03/2022 20220603
CHECK 06/09/2022
INVOICE 05/26/2022 2088471
CHECK 06/09/2022
INVOICE 06/23/2022 2089828
CHECK 06/30/2022
INVOICE 06/08/2022 67910
CHECK 06/23/2022
INVOICE 06/14/2022 67946
INVOICE 06/27/2022 68051
CHECK 06/30/2022
INVOICE 02/04/2022 1601696
INVOICE 05/16/2022 810148
INVOICE 05/20/2022 810471
EFT 06/09/2022
INVOICE 06/06/2022 811727
NAI ON-CALL SUPPORT- 4.22 $983.50
NAI ON-CALL SUPPORT 4.22 $1,415.50
CYCLE 5 4.22 $856.50
PROF SVCS AGREEMENTS 4/22 $274.00
PAN CHECK FOUNTAINHEAD $1,608.00
CDBG PROGRAM ADMIN 5.22 $83.50
EFT NUMBER 3459 $800.00
NAI ON-CALL SUPPORT- 5.22 $2,410.50
EFT NUMBER 3407 $14,198.50
PROJECT MGNT AMPHITHEATER 5.22 $800.00
PLAN CHECK 5.22 $2,613.00
SUPPORT & SERVICES 5.22 $250.50
NAI ON-CALL SUPPORT- 5.22 $1,643.50
NAI ON-CALL FED/ST 5.22 $542.00
NAI ON-CALL SUPPORT 5.22 $3,988.00
NAI ON-CALL SUPPORT- 5.22 $2,084.50
FLEET SUPPLIES - BLOWER MOTOR - FD $107.65
SUPPLIES - FD 411 $116.26
CHECK NUMBER 10010388 $452.34
VEHICLE MAINT-M01 $147.86
EFT NUMBER 3506 $15,223.50
NAPA AUTO PARTS SUPPLIES - FD 413 $108.59
SUPPLIES - FS 411 $17.38
HEADLIGHT SUPPLIES C-21 $60.88
BATTERY - POOL CAR $265.49
CHECK NUMBER 10010454 $379.37

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 220607 $14,127.16
WIRE NUMBER 9006185 $14,127.16
PAYROLL RUN 1 - WARRANT 220621 $28,323.10
WIRE NUMBER 9006203 $28,323.10
SUPPLIES - FOUNTAIN $50.00
RTNSUPPLIES - FOUNTAIN ($42.40)

PACIFIC

TELEMANAGEMENT

SERVICE
JUN22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10010289 $35.00
JUL22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10010457 $35.00

NORTHGATE

COMMUNITY
CHURCH
DONATION-FBO BOY SCOUTS TROOP 52 $1,000.00
CHECK NUMBER 10010288 $1,000.00
EFT NUMBER 3408 $642.47
SPARE TIRES - WHEEL COVERS (3) $278.23

PALM SPRINGS

AUTO GLASS & TINT
WINDOW TINT - BLACHLEY RENTAL $200.00
CHECK NUMBER 10010390 $200.00
VEHICLE WINDOW TINTING C-50 $200.00
VEHICLEMAINT/REPAIRS D-6 $275.00
CHECK NUMBER 10010458 $475.00

PALM SPRINGS
MOTORS, INC.

VEHICLE SUPPLIES - M21 $55.75
VEHICLEMAINT/REPAIRS C.O.P. 25 $504.86
VEHICLEMAINT/REPAIRS C-33 $81.86
EFT 06/23/2022
INVOICE 05/02/2022 2030213446
INVOICE 05/25/2022 2030213531
INVOICE 06/01/2022 2030214420
INVOICE 06/13/2022 2030214843
INVOICE 06/13/2022 2030214837
CHECK 06/23/2022
INVOICE 06/27/2022 2030215279
CHECK 06/30/2022
INVOICE 05/24/2022 86926
EFT 06/09/2022
INVOICE 06/14/2022 87264
EFT 06/23/2022
INVOICE 05/05/2022 351579
CHECK 06/23/2022
INVOICE 12/06/2021 20211206
CHECK 06/09/2022
INVOICE 06/06/2022 26695
WIRE 06/06/2022
INVOICE 06/21/2022 26951
WIRE 06/23/2022
INVOICE 06/28/2022 27264
WIRE 06/29/2022
INVOICE 04/29/2022 2509
CHECK 06/09/2022
INVOICE 06/08/2022 2544
INVOICE 06/08/2022 2542
INVOICE 06/08/2022 2543
CHECK 06/23/2022
INVOICE 04/30/2022 2511
INVOICE 04/30/2022 2508
INVOICE 06/28/2022 2510
CHECK 06/30/2022
INVOICE 06/30/2022 20220630
CHECK 06/30/2022
INVOICE 06/10/2022 1020888448
INVOICE 06/22/2022 1020979970
CHECK 06/30/2022
INVOICE 06/29/2022 062922
EFT 06/30/2022
INVOICE 05/10/2022 151812
CHECK 06/09/2022
INVOICE 05/26/2022 151927
INVOICE 06/03/2022 151990
CHECK 06/23/2022
INVOICE 06/07/2022 CC22009
EFT 06/23/2022
INVOICE 06/03/2022 11738
CHECK 06/30/2022
INVOICE 05/24/2022 23328098
INVOICE 05/24/2022 23328101
INVOICE 05/24/2022 23328096
INVOICE 05/31/2022 23330922
INVOICE 05/31/2022 23330919
CHECK 06/09/2022

RUBBER VALVES, SPIN BALANCE-SPARE
TIRES (5)
$178.38
CHECK NUMBER 10010391 $3,770.07
EFT NUMBER 3460 $278.23

PARKHOUSE TIRE
INC.

VEHICLE MAINT - TIRES ENGINEERING $167.03
TIRES - FIRE TRUCK - FD $1,998.93
VEHICLE MAINT/REPAIRS SPARE TIRES (5) $734.06
VEHICLE MAINT/REPAIRS SPARE TIRES (3) $691.67

PATTON DOOR AND
GATE
REPAIR - REPLACED SPRINGS - FS413 $2,948.00
EFT NUMBER 3409 $2,948.00
GATE SERVICE - FS 411 $150.00
EFT NUMBER 3461 $150.00
VEHICLE MAINT/REPAIRS SPARE TIRES (6) $1,607.52
CHECK NUMBER 10010460 $1,607.52
WIRE NUMBER 9006207 $11,219.07
PAYROLL RUN 2 - WARRANT 220628 $6,000.00

PAZ, NADDALYNT NON POST SUBSIST EMERG MED DISPATCH
09/13 09/15/21
$42.00
CHECK NUMBER 10010290 $42.00

PAYCHEX MAJOR

MARKET SERVICES
YEAR END HANDLING / W2'S $1,610.50
CHECK NUMBER 10010392 $1,610.50
REAS-CORRAL AREA 5.22 $2,521.31
CHECK NUMBER 10010393 $65,102.55
WIRE NUMBER 9006215 $6,000.00

PETROCHEM

MATERIALS

INNOVATION
REAS CORRAL RD 4.22 $73,757.72
CHECK NUMBER 10010291 $73,757.72
REAS-RAMON RD 5.22 $6,231.61
REAS-CENTURY PARK 5/22 $56,349.63

PENTEGRA

SERVICES INC
PAYROLL RUN 1 - WARRANT 220607 $10,532.52
WIRE NUMBER 9006184 $10,532.52
PAYROLL RUN 1 - WARRANT 220621 $11,219.07

PETTY CASH -

KEVIN BIERSACK
PETTY CASH REPLENISHMENT $151.90
CHECK NUMBER 10010462 $151.90
REAS RAMON RD. 4/22 $240,975.31
CHECK NUMBER 10010461 $735,577.26
REAS-CENTURY PARK 4.22 $356,279.45
REAS CENTURY PARK 4.22 $138,322.50

PITNEY BOWES

RESERVE ACCOUNT
PB MAIL MACHINE RESERVE FCC: 44147676 $5,000.00
EFT NUMBER 3508 $5,000.00
PITNEY BOWES INC. 4/1-6/30 METER RENT $346.16
E-Z SEAL BOTTLES $166.37
CHECK NUMBER 10010463 $512.53

PRISTINE

UNIFORMS, LLC
UNIFORMS $727.16
CHECK NUMBER 10010464 $727.16
PRINTER'S LINK BUSINESS CARDS (500 EACH)-

CASTRO FELIX POS
$160.18
EFT NUMBER 3462 $160.18
POWERS AWARDS MILITARY STYLE BADGE - PASSMORE $10.24
CHECK NUMBER 10010292 $10.24
PLAQUE - FD $403.03
MILITARY STYLE BADGES - GARCIA $8.08
CHECK NUMBER 10010395 $411.11
CHECK NUMBER 10010293 $362.80

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $87.62
JANITORIAL SUPPLIES $126.02
STREETS UNIFORM RENTALS $91.02
GROUNDS UNIFORM RENTALS $29.07
INVOICE 06/07/2022 23334285
INVOICE 06/07/2022 23334289
INVOICE 06/07/2022 23334287
INVOICE 06/14/2022 23337313
INVOICE 06/14/2022 23337311
CHECK 06/23/2022
INVOICE 06/21/2022 23340878
INVOICE 06/21/2022 23340877
INVOICE 06/21/2022 23340876
CHECK 06/30/2022
INVOICE 04/14/2022 3441
INVOICE 05/17/2022 3438
INVOICE 05/20/2022 3442
INVOICE 05/22/2022 3440
INVOICE 05/31/2022 3448
INVOICE 05/31/2022 3447
EFT 06/09/2022
INVOICE 06/01/2022 3449
INVOICE 06/03/2022 3451
INVOICE 06/03/2022 3450
INVOICE 06/07/2022 3452
INVOICE 06/09/2022 3454
INVOICE 06/09/2022 3453
INVOICE 06/09/2022 3455
INVOICE 06/14/2022 3457
INVOICE 06/14/2022 3459
INVOICE 06/14/2022 3458
INVOICE 06/22/2022 3463
EFT 06/23/2022
INVOICE 06/15/2022 3461
INVOICE 06/15/2022 3460
INVOICE 06/17/2022 3462
INVOICE 06/23/2022 3465
INVOICE 06/23/2022 3464
INVOICE 06/23/2022 3466
INVOICE 06/26/2022 3468
INVOICE 06/26/2022 3467
INVOICE 06/28/2022 3469
INVOICE 06/28/2022 3472
INVOICE 06/28/2022 3475
INVOICE 06/28/2022 3471
INVOICE 06/28/2022 3474
INVOICE 06/28/2022 3476
INVOICE 06/28/2022 3470-A
INVOICE 06/28/2022 3477
INVOICE 06/28/2022 3470
INVOICE 06/30/2022 3445
INVOICE 06/30/2022 3444
INVOICE 06/30/2022 3446
INVOICE 06/30/2022 3443
EFT 06/30/2022
INVOICE 06/10/2022 22-2380
CHECK 06/30/2022
INVOICE 05/31/2022 8.1
EFT 06/09/2022
STREETS UNIFORM RENTALS $92.60
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $84.01
GROUNDS UNIFORM RENTALS $29.07
JANITORIAL SUPPLIES $154.03
CHECK NUMBER 10010396 $329.85
STREETS UNIFORM RENTALS $95.10
STREETS UNIFORM RENTALS $95.10
GROUNDS UNIFORM RENTALS $29.07
MAY22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
MAY22 MONTHLY MAINT SVC $6,950.00
CHECK NUMBER 10010465 $278.20

PS TREE SERVICE &

MAINTENANCE
REMOVE GRASS - WATER CONSERVATION $3,750.00
MERCY PARKING LOT - CLEAN UP $1,175.00
INSTALL TREES - TREE PLANTING PROGRAM $6,000.00
30TH - SAND LANDSCAPE CLEAN UP $3,950.00
DATEPALM/VISTA CHINO - SAND REMOVAL $975.00
CIMARRON LLD20 - PALM TREE TRIM $1,890.00
TREE TRIM - CENTURY PARK LLD16A $7,455.00
TAPESTRY LLD5 - PALM TREE TRIM $3,885.00
EFT NUMBER 3410 $32,887.00
VISTACHINO/DATEPALM - SAND REMOVAL $4,975.00
RAMON RD MEDIAN - PALM TREE TRIM $3,675.00
CUT TREE@ GROUND LEVEL-AM/PM DATE

PALM & G FORD
$1,950.00
RAMON RD MEDIAN - TREES TRIM $2,465.00
DINAHSHORE/PLUMLEY - SAND REMOVAL $1,375.00
STREETS - SAND REMOVAL $3,995.00
LA PALOMA LLD2 - PALM TREE TRIM $3,255.00
DAVALL/MCCALLUM - SAND REMOVAL $1,375.00
E PALM CANYON - PALM TREE TRIM $9,975.00
DINAHSHORE/VAQUERO - MAIN LINE REPAIR $375.00
DINAHSHORE/VAQUERO - CLEANUP $1,750.00
EFT NUMBER 3464 $35,895.00
RAMON ROAD MEDIAN - SAND REMOVAL $1,495.00
MERCY PRKING LOT - GEN CLEAN UP $3,400.00
JUN22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
VERONA ROAD - SAND REMOVAL $975.00
LA PALOMA/DAVALL RB - CLEAN UP $1,500.00
ALICANTE - WATER CONV PROJECT $875.00
VISTA CHINO - SAND REMOVAL $1,950.00
DINAH SHORE BRIDGE - CLEANUP $1,375.00
TOWN SQUARE - VALVE REPLACE $375.00
FS 411 - REPLACE PLANTS $875.00
FS 411 - VALVE REPLACE $375.00
CV LINK - CLEANUP $5,450.00
JUN22 MONTHLY MAINT SVC $6,950.00
EFT NUMBER 3509 $72,957.00

QUALITY STREET

SERVICE
JUN22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10010466 $495.00

PANORAMA DOG PARK LANDSCAPE
INSTALLATION PRJ 11
$6,100.00

PANORAMA DOG PARK LANDSCAPE
INSTALLATION PRJ 7&8
$2,150.00

PANORAMA DOG PARK LANDSCAPE INSTALL
PRJ 10 12 13
$5,075.00

PANORAMA DOG PARK LANDSCAPE
INSTALLATION PRJ 9
$9,500.00

RAMSAY GROUP,
THE
CDBG PROGRAM ADMIN SVCS 5.22 $5,100.00
EFT NUMBER 3411 $5,100.00
INVOICE 06/28/2022 9.1
EFT 06/30/2022
INVOICE 09/30/2021 20210930
CHECK 06/09/2022
INVOICE 10/31/2021 20211031
CHECK 06/09/2022
INVOICE 11/30/2021 20211130
CHECK 06/09/2022
INVOICE 03/31/2022 20220331
CHECK 06/09/2022
INVOICE 04/30/2022 20220430
CHECK 06/09/2022
INVOICE 06/02/2022 2022-05
CHECK 06/09/2022
INVOICE 03/22/2022 FC019456
CHECK 06/09/2022
INVOICE 05/13/2022 20220513
CHECK 06/09/2022
INVOICE 04/12/2022 2000003083
CHECK 06/09/2022
INVOICE 05/17/2022 8396
INVOICE 05/24/2022 6572
CHECK 06/09/2022
INVOICE 03/24/2022 GRURBD
INVOICE 05/12/2022 GRXWHN
CHECK 06/23/2022
INVOICE 06/20/2022 8614
CHECK 06/30/2022
INVOICE 06/06/2022 21783
CHECK 06/23/2022
INVOICE 05/31/2022 21962
CHECK 06/09/2022
INVOICE 06/06/2022 7663
CHECK 06/23/2022
INVOICE 05/27/2022 3901101
CHECK 06/09/2022
INVOICE 06/17/2022 3909863
INVOICE 06/17/2022 3909864
INVOICE 06/21/2022 3911230
INVOICE 06/23/2022 3912263
INVOICE 06/24/2022 3912755
CHECK 06/30/2022
INVOICE 05/17/2022 1144
INVOICE 06/15/2022 1159
INVOICE 06/23/2022 1165
EFT 06/30/2022
INVOICE 06/03/2022 4008737
INVOICE 06/03/2022 4006698
CHECK 06/30/2022
INVOICE 07/01/2021 6909-2103-06-
C
INVOICE 07/02/2021 6909-2106
INVOICE 08/03/2021 6909-2107
INVOICE 09/02/2021 6909-2108
INVOICE 03/17/2022 6909-2202
CHECK NUMBER 10010297 $200.00
NOV21 RECORDING FEES $300.00
CDBG -ADMIN SVCS 6.22 $5,100.00
EFT NUMBER 3510 $5,100.00
CHECK NUMBER 10010300 $334.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
MAY 2022 PARKING $3,725.00
CHECK NUMBER 10010294 $3,725.00
CHECK NUMBER 10010299 $440.00
APR22 RECORDING FEES $334.00
CHECK NUMBER 10010298 $300.00
MAR22 RECORDING FEES $440.00

RIVERSIDE COUNTY

RECORDER
SEP21 RECORDING FEES $280.00
CHECK NUMBER 10010296 $280.00
OCT21 RECORDING FEES $200.00

SACRAMENTO

METROPOLITAN
GEMT SFY 2018/19 TRANSPORT $3,002.93
CHECK NUMBER 10010302 $3,002.93

RIVERSIDE COUNTY

SHERIFF'S

TRAINING

POST TUITN PSP ARREST & CONTROL PAZ
06/30/2022
$121.00
CHECK NUMBER 10010301 $121.00

RIVERSIDE COUNTY

FLOOD CONTROL
NPDES PERMIT ADMIN $42,983.54
CHECK NUMBER 10010295 $42,983.54
CHECK NUMBER 10010399 $108.34
SUPPLIES - PW $308.91

SAM'S CLUB
DIRECT
SUPPLIES-SNACKS FOR DRE CLASS $19.52
WATER BOTTLES & GATORADES-PACT $78.14
CHECK NUMBER 10010303 $97.66
NON-DEPT SUPPLIES $87.96
SUPPLIES-SNACKS FOR DRE CLASS $20.38
SMART SHOP, INC.,
THE
PANORAMA WIFI MODIFICATIONS $1,498.00
CHECK NUMBER 10010401 $1,498.00

SCOTT FAZEKAS &
ASSOC, INC.

MAY22 PLAN CHECK SVCS $15,624.74
CHECK NUMBER 10010304 $15,624.74
CHECK NUMBER 10010467 $308.91

SAN BERNARDINO

CO SHERIFF DEPT
MAY 2022 PROF SVCS-POLYGRAPH SVCS (3) $600.00
CHECK NUMBER 10010400 $600.00
SUPPLIES - CENTURY PARK LLD16A $28.55
SUPPLIES - CENTURY PARK LLD16A $182.98

SMITH PIPE &

SUPPLY COMPANY
SUPPLIES - CENTURY PARK LLD16A $155.78
CHECK NUMBER 10010305 $155.78
SUPPLIES - CENTURY PARK LLD16A $141.34
SUPPLIES - CENTURY PARK LLD16A $326.25
ALICANTE - WATER CONV PROJECT $183.69

SOUTH COAST AIR

QUALITY MGMT
FY22/23 FLAT FEE FOR EMISSIONS $151.85
RULE 461 LIQUID FUEL DISPENSING SYSTEM $138.56
CHECK NUMBER 10010470 $290.41
CHECK NUMBER 10010468 $862.81
SOCAL GRAFIX WRAPS FOR D-34 $1,052.25
VINYL WRAP C-42 $1,097.25
VINYL WRAP C-43 $1,097.25
EFT NUMBER 3512 $3,246.75

SOUTHERN

CALIFORNIA
EDISON
03/05-06/01 SIGNALS&OUTDOORELECTRIC $20,336.72
05/12-06/30 SIGNALS&OUTDOORELECTRIC $22,336.47
06/03-08/01 SIGNALS&OUTDOORELECTRIC $3,679.04
05/04-08/31 SIGNALS&OUTDOORELECTRIC $24,472.08
12/03-03/13 SIGNALS&OUTDOORELECTRIC $35,343.21
INVOICE 04/04/2022 6909-2203
INVOICE 06/01/2022 9074-2205
INVOICE 06/01/2022 7698-2205
INVOICE 06/02/2022 MISC-2205-A
CHECK 06/09/2022
INVOICE 01/03/2022 6909-2103-
2201
CHECK 06/08/2022
INVOICE 06/15/2022 MISC-2205-B
CHECK 06/23/2022
INVOICE 06/21/2022 SPK-2206
INVOICE 06/21/2022 CITY-2206
INVOICE 06/21/2022 68594-2206
INVOICE 06/22/2022 MISC-2206
CHECK 06/30/2022
INVOICE 06/07/2022 060722
CHECK 06/23/2022
INVOICE 05/26/2022 437245
CHECK 06/09/2022
INVOICE 04/04/2022 423993
CHECK 06/23/2022
INVOICE 05/25/2022 18401120
052522
EFT 06/09/2022
INVOICE 05/19/2022 15159960-
051922
EFT 06/09/2022
INVOICE 06/22/2022 18401120
062222
EFT 06/30/2022
INVOICE 06/16/2022 15159960-
061622
EFT 06/30/2022
INVOICE 05/18/2022 3508132087
INVOICE 05/18/2022 3508132089
INVOICE 05/18/2022 3508132088
INVOICE 05/26/2022 3508721388
INVOICE 06/02/2022 3509580648
INVOICE 06/02/2022 3509580649
INVOICE 06/03/2022 3509654744
INVOICE 06/04/2022 3509805154
INVOICE 06/10/2022 3510082917
INVOICE 06/10/2022 3510082920
INVOICE 06/10/2022 3510082918
INVOICE 06/10/2022 3510082919
INVOICE 06/11/2022 3510253448
EFT 06/23/2022
CREDIT
MEMO
03/26/2022 3510930600
INVOICE 06/15/2022 3510433136
INVOICE 06/15/2022 3510433135
INVOICE 06/15/2022 3510433134
CREDIT
MEMO
06/16/2022 3510498291
INVOICE 06/16/2022 3510498290
INVOICE 06/17/2022 3510561821
INVOICE 06/26/2022 3511220653
EFT 06/30/2022
04/04-05/31 OUTDOOR ELECTRIC $734.19
04/04-05/31 ELECTRICAL CHARGES $2,292.21
03/04-04/03 SIGNALS&OUTDOORELECTRIC $11,508.89
04/11-05/31 LLD LAMPS&IRRIG ELECTRIC
CHGS
$1,532.90
CHECK NUMBER 10010403 $128.79
05/20-06/20 SOCCER PARK ELECTRIC $776.60
CHECK NUMBER 10010327 $44,431.86
05/16-06/14 ELECTRICAL CHARGES $128.79
CHECK NUMBER 10010306 $122,235.71
03/04-01/02 SIGNALS&OUTDOORELECTRIC $44,431.86

SOUTHERN

CALIFORNIA GAS
CO
05/01-06/01 NATURAL GAS VEHICLE $85.97
CHECK NUMBER 10010404 $85.97
05/12-06/21 ELECTRICAL CHARGES $166.05
CHECK NUMBER 10010471 $12,036.94
05/20-06/20 68700 AVE LALO GUERRERO $6,653.62
05/20-06/20 PARKING STRUCTURE ELECTRIC $4,440.67
EFT NUMBER 3415 $280.20
LOC:18401119 05/24/2022-06/07/2022 WATER $248.66

SOUTHWEST

BOULDER AND
STONE
PANORAMA DOG PARK LANDSCAPING $2,011.88
CHECK NUMBER 10010307 $2,011.88

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$1,738.49
CHECK NUMBER 10010405 $1,738.49
EFT NUMBER 3515 $242.73

STAPLES

ADVANTAGE
SUPPLIES-BLD $229.29
SUPPLIES-ENG $15.14
SUPPLIES-ENG $240.74
SUPPLIES-CODE $12.21
EFT NUMBER 3514 $248.66
LOC:7600067 JUN22 PW WATER $242.73
SPARKLETTS LOC:18401119 04/26/2022-05/10/2022 WATER $227.81 EFT NUMBER 3414 $227.81
LOC:7600067 MAY22 PW WATER $280.20
SUPPLIES-PD $28.72
SUPPLIES-PD $334.30
SUPPLIES-PD $258.93
SUPPLIES-PD $103.38
SUPPLIES-PD $39.62
SUPPLIES-FIN $35.99
CREDIT INVOICE 3510433135 ($41.42)
SUPPLIES-FIN $210.04
SUPPLIES-BLD $16.85
EFT NUMBER 3469 $1,949.76
SUPPLIES $626.78
SUPPLIES-CODE $7.81
SUPPLIES-ADMIN $998.75
SUPPLIES-FD $92.73
CREDIT INVOICE 3509654744 ($258.93)
SUPPLIES-FD $253.54
SUPPLIES-CODE $41.42
SUPPLIES-BLD $34.19
EFT NUMBER 3516 $1,330.32
INVOICE 05/10/2022 3071879971
INVOICE 06/02/2022 44973
CHECK 06/23/2022
INVOICE 06/07/2022 26696
WIRE 06/07/2022
INVOICE 06/21/2022 26952
WIRE 06/22/2022
INVOICE 05/05/2022 582047
INVOICE 05/05/2022 581998
CHECK 06/09/2022
INVOICE 06/03/2022 587087
INVOICE 06/03/2022 582808
CHECK 06/23/2022
INVOICE 06/03/2022 588001
INVOICE 06/03/2022 588056
INVOICE 06/10/2022 588148
CHECK 06/30/2022
INVOICE 06/01/2022 3006027070
EFT 06/09/2022
INVOICE 06/02/2022 3784941M
CHECK 06/23/2022
INVOICE 06/09/2022 22-0609-3
CHECK 06/23/2022
INVOICE 04/26/2022 102204314
EFT 06/09/2022
INVOICE 05/19/2022 102205260
EFT 06/23/2022
INVOICE 06/13/2022 2810792
EFT 06/23/2022
INVOICE 05/31/2022 52702053122
CHECK 06/09/2022
INVOICE 05/30/2022 378487053022
CHECK 06/09/2022
INVOICE 05/24/2022 336787052422
CHECK 06/09/2022
INVOICE 05/26/2022 335557052622
CHECK 06/09/2022
INVOICE 05/24/2022 578698052422
CHECK 06/09/2022
INVOICE 05/30/2022 580611053022
CHECK 06/09/2022
INVOICE 05/28/2022 577559052822
CHECK 06/09/2022
INVOICE 05/26/2022 577567052622
CHECK 06/09/2022
INVOICE 05/22/2022 577542052222
CHECK 06/09/2022
INVOICE 05/27/2022 357627052722
CHECK 06/09/2022
INVOICE 06/01/2022 001689706012
2 CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 220607 $3,779.39
WIRE NUMBER 9006186 $3,779.39
PAYROLL RUN 1 - WARRANT 220621 $3,393.40
WIRE NUMBER 9006206 $3,393.40

STAPLES CREDIT
PLAN
SUPPLIES-CITY CLK $39.68
SUPPLIES-MIS $35.99
CHECK NUMBER 10010406 $75.67
MARCH 2022 BLOOD ALCOHOL ANALYSIS $70.00
APRIL-JUNE 2022 DOJ CLETS $1,876.98
CHECK NUMBER 10010341 $345.00
MAY 2022 BLOOD ALCOHOL ANALYSIS $35.00

CA DEPT OF

JUSTICE
FEBRUARY 2022 BLOOD ALCOHOL ANALYSIS $175.00
APRIL 2022 BLOOD ALCOHOL ANALYSIS $455.00
CHECK NUMBER 10010255 $630.00
PRE-EMPLOYMENT LIVESCAN $49.00
MAY 2022 LIVESCAN FINGERPRINT $296.00

SUSAN SAX-

CLIFFORD, PHD
PREEMPLOYMENT TESTING $450.00
CHECK NUMBER 10010408 $450.00

STRYKER SALES
CORP.

SUPPLIES - SMRT BATTERY PACK - FD $1,027.69
CHECK NUMBER 10010407 $1,027.69
CHECK NUMBER 10010427 $1,981.98
STERICYCLE, INC. JUNE 2022 BIOHAZARD DISPOSAL SVC $112.45 EFT NUMBER 3417 $112.45
TAG/AMS, INC RANDOM DRUG TESTING $40.00

EFT NUMBER
3472 $40.00
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MANAGEMENT 3/22 $112,299.51
EFT NUMBER 3418 $112,299.51
CONSTRUCTION SVCS 4.22 $66,083.65
EFT NUMBER 3471 $66,083.65
CHECK NUMBER 10010310 $239.69
FIBER SVC FS411 05/26-06/25 $820.09
TIME WARNER SPECTRUM RECEIVER 05/31-06/30 $27.35
CHECK NUMBER 10010308 $27.35
DED INTERNET ACCESS 05/30-06/29 $2,510.58
CHECK NUMBER 10010309 $2,510.58
CABLE SVC FS411 05/24-06/23 $239.69
CHECK NUMBER 10010313 $239.69
FIBER SVC FS 413 05/28-06/27 $820.09
CHECK NUMBER 10010312 $279.99
CABLE SVC FS412 05/30-06/29 $239.69
CHECK NUMBER 10010311 $820.09
INTERNET ACCESS 05/24-06/23 $279.99
CHECK NUMBER 10010316 $820.09
INTERNET - PANORAMA PK LLD17 $319.98
CHECK NUMBER 10010315 $820.09
FIBER SVC FS412 05/22-06/21 $820.09
CHECK NUMBER 10010314 $820.09
FIBER SVC PW 05/26-06/25 $820.09
CHECK NUMBER 10010317 $319.98
CABLE SVC PD 06/01-06/30/2022 $151.10
CHECK 06/23/2022
INVOICE 06/01/2022 580603060122
CHECK 06/23/2022
INVOICE 06/22/2022 577542062222
CHECK 06/30/2022
INVOICE 05/18/2022 1094065
CHECK 06/09/2022
INVOICE 05/26/2022 1094362
INVOICE 06/03/2022 1094365
INVOICE 06/06/2022 1094405
CHECK 06/23/2022
INVOICE 06/22/2022 1094672
CHECK 06/30/2022
INVOICE 05/23/2022 157169566-0
CHECK 06/09/2022
INVOICE 06/01/2022 3396121-
202205-1
CHECK 06/09/2022
INVOICE 06/01/2022 FY23-01001
EFT 06/23/2022
INVOICE 05/31/2022 37605
CHECK 06/23/2022
INVOICE 04/06/2022 045-374408
INVOICE 05/04/2022 045-377616
INVOICE 05/12/2022 045-377955
INVOICE 05/18/2022 045-382373
INVOICE 05/18/2022 045-380451
INVOICE 06/15/2022 045-383397
INVOICE 06/22/2022 045-383984
EFT 06/30/2022
INVOICE 06/01/2022 520220098
INVOICE 06/01/2022 DSB20211262
CHECK 06/09/2022
INVOICE 04/02/2022 2040820
INVOICE 04/09/2022 2041416
INVOICE 05/21/2022 2052613
INVOICE 05/28/2022 2060324
CHECK 06/09/2022
INVOICE 03/31/2022 2021 UUT
CHECK 06/09/2022
INVOICE 05/19/2022 BW6387998
INVOICE 05/31/2022 BW6388328
INVOICE 06/03/2022 175093
CHECK 06/09/2022
INVOICE 06/23/2022 BW6389067
INVOICE 06/24/2022 BW6389133
CHECK 06/30/2022
INVOICE 03/16/2022 112680A
INVOICE 03/25/2022 112809
INVOICE 05/16/2022 113492
INVOICE 05/23/2022 113583
INVOICE 05/24/2022 113602
INVOICE 06/03/2022 113736
INVOICE 06/03/2022 113731
CHECK NUMBER 10010410 $239.69
FIBER SVC FS412 06/22-07/21 $820.09
CHECK NUMBER 10010409 $151.10
CABLE SVC FS413 06/01-06/30 $239.69
SUPPLIES - STUDENT STREET NAME SIGN (2) $240.77
CHECK NUMBER 10010411 $937.20
CHECK NUMBER 10010475 $820.09
TOPS N

BARRICADES
SUPPLIES - STREET SIGNS $1,108.00
CHECK NUMBER 10010318 $1,108.00
4 CASES FLARES (36 PER) & 16 CONES $587.90
STREETS - SIGNS $108.53

TRANSUNION RISK
& ALTERNATIV
MAY 2022 SOFTWARE SUBSCRIPTION $107.60
CHECK NUMBER 10010320 $107.60
TPX

COMMUNICATIONS
05/23-06/22 CITY PHONES $4,305.35
CHECK NUMBER 10010319 $4,305.35
STREETS - SIGNS $161.49
CHECK NUMBER 10010476 $161.49

ENTERPRISE RESOURCE PLANNING SYSTEM
05/22
$1,304.00

TURBO DATA
SYSTEMS, INC.

MAY 2022 PRKG CITATION PROCESSING $351.83
CHECK NUMBER 10010412 $351.83

TRUPPELLI,
GEORGE
JUL22 RETIREMENT $1,545.00
EFT NUMBER 3474 $1,545.00
EFT NUMBER 3518 $12,122.85

UNDERGROUND

SERVICE ALERT
DIGALERT TICKETS $224.50
DIGALERT TICKETS $53.37
CHECK NUMBER 10010321 $277.87

ENTERPRISE RESOURCE PLANNING SYSTEM
06/22
$652.00

ENTERPRISE RESOURCE PLANNING SYSTEM
06/22
$652.00
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
03/22
$2,608.00

ENTERPRISE RESOURCE PLANNING SYSTEM
04/22
$652.00

ENTERPRISE RESOURCE PLANNING SYSTEM -

GIS LIC/MAIN
$2,812.35

ENTERPRISE RESOURCE PLANNING SYSTEM
03/22
$3,442.50
UUT-PERRY, JOHN 2021 UUT REFUND $59.65
CHECK NUMBER 10010323 $59.65
USA-FACT PRE-EMPLOYMENT BACKGROUND $140.72
PRE-EMPLOYMENT BACKGROUND $121.28
PRE-EMPLOYMENT BACKGROUND $21.96
PRE-EMPLOYMENT BACKGROUND $21.96
CHECK NUMBER 10010322 $305.92
VEHICLEMAINT/REPAIRS C-13 $27.93
VEHICLEMAINT/REPAIRS D-6 $110.59
SUPPLIES - KEY FOR FIRE BOX- CIVCTR $9.53
CHECK NUMBER 10010478 $21.44

VALLEY LOCK &
SAFE
SUPPLIES - SWITCH OUT LOCK- CIVCTR $12.00
SUPPLIES - DOOR HANDLE - PD $114.19
DELIVER&INSTALL SAFE -CIVCTR $2,772.50
CHECK NUMBER 10010324 $2,898.69
AMPHITHEATRE - KEYS $11.91
VEHICLE MAINT CODE CC03-14 $110.59
VEHICLE MAINT CODE CC04-18 $122.32

VALLEY SMOG &

AUTO REPAIR
PAYING THE SHORT PAYMENT OF ORIG.

INVOICE
$0.74
VEHICLE MAINT - M37 $1,540.41
VEHICLEMAINT/REPAIRS D-15 $913.59
INVOICE 06/06/2022 113759
EFT 06/09/2022
INVOICE 05/04/2022 113357
INVOICE 05/04/2022 113350
INVOICE 05/05/2022 113381
INVOICE 05/17/2022 113504
INVOICE 05/19/2022 113515
INVOICE 05/19/2022 113544
INVOICE 05/25/2022 113587
INVOICE 05/31/2022 113669
INVOICE 05/31/2022 113679
INVOICE 06/02/2022 113702
INVOICE 06/06/2022 113751
INVOICE 06/07/2022 113391
INVOICE 06/07/2022 113770
INVOICE 06/07/2022 113769
INVOICE 06/08/2022 113784
INVOICE 06/08/2022 113794
INVOICE 06/13/2022 113838
EFT 06/23/2022
INVOICE 06/15/2022 113866
INVOICE 06/15/2022 113873
INVOICE 06/17/2022 113907
INVOICE 06/20/2022 113916
INVOICE 06/21/2022 113934
INVOICE 06/22/2022 113952
INVOICE 06/27/2022 113882
INVOICE 06/27/2022 113946
EFT 06/30/2022
INVOICE 05/10/2022 9906246945
CHECK 06/09/2022
INVOICE 06/02/2022 9907870392
CHECK 06/23/2022
INVOICE 06/04/2022 9908083960
CHECK 06/23/2022
INVOICE 06/10/2022 9908580303
CHECK 06/30/2022
INVOICE 06/10/2022 9908580304
CHECK 06/30/2022
INVOICE 06/10/2022 9908580305
CHECK 06/30/2022
INVOICE 06/15/2022 18137
CHECK 06/30/2022
INVOICE 05/24/2022 869151506222
2 CHECK 06/09/2022
INVOICE 06/20/2022 80983685
EFT 06/30/2022
INVOICE 06/09/2022 3130AS4V8
WIRE 06/09/2022
INVOICE 06/10/2022 06368GVB0
WIRE 06/10/2022
INVOICE 05/31/2022 W42552
EFT 06/23/2022
INVOICE 05/06/2022 W41824
VEHICLE MAINT ENG 2019 CHEVY $311.38
VEHICLEMAINT/REPAIRS D-5 $380.49
VEHICLE MAINT CODE CC02-14 $110.59
EFT NUMBER 3420 $2,936.76
VEHICLEMAINT/REPAIRS D-47 $1,187.33
VEHICLEMAINT/REPAIRS C-27 $679.42
VEHICLE MAINT - M03 $687.26
VEHICLE MAINT ENG 2008 FORD $298.96
VEHICEL MAINT - M15 $280.88
VEHICLE MAINT - M02 $478.45
VEHICLEMAINT/REPAIRS C-13 $96.54
VEHICLEMAINT/REPAIRS C-23 $2,528.74
VEHICLEMAINT/REPAIRS C-30 $1,249.34
VEHICLEMAINT/REPAIRS C-57 $473.56
VEHICLEMAINT/REPAIRS C-13 $904.07
VEHICLEMAINT/REPAIRS C-24 $1,206.40
VEHICLEMAINT/REPAIRS C-13 $25.00
VEHICLEMAINT/REPAIRS D-13 $161.24
VEHICLEMAINT/REPAIRS C-22 $1,658.40
EFT NUMBER 3475 $12,880.71
VEHICLEMAINT/REPAIRS C-28 $243.50
VEHICLEMAINT/REPAIRS C-28 $215.99
VEHICLEMAINT/REPAIRS D-34 $976.17
VEHICLEMAINT/REPAIRS C-24 $784.50
VEHICLEMAINT/REPAIRS D-49 $115.54
VEHICLEMAINT/REPAIRS D-4 $1,335.93
VEHICLEMAINT/REPAIRS C-64 $151.66
VEHICLEMAINT/REPAIRS C-34 $312.29
05/05/2022-06/04/2022 MDC AIRCARDS $2,284.60
CHECK NUMBER 10010414 $2,284.60
EFT NUMBER 3519 $3,862.33
VERIZON WIRELESS 04/11/2022-05/10/2022 MDC AIRCARDS $1,132.51 CHECK NUMBER 10010325 $1,132.51
05/03/22-06/02/22 FD DATA CELL ACCESS $1,511.48
CHECK NUMBER 10010413 $1,511.48
05/11/22-06/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10010482 $120.03
5/11-6/10 MIS BROADBAND SVC $121.50
CHECK NUMBER 10010481 $121.50
05/11/2022-06/10/2022 MDC AIRCARDS $1,135.88
CHECK NUMBER 10010480 $1,135.88

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $1,915.98
EFT NUMBER 3520 $1,915.98

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,719.49
CHECK NUMBER 10010326 $1,719.49

VOHNE LICHE

KENNELS INC
MONTHLY TRAINING - MAY 2022 $200.00
CHECK NUMBER 10010484 $200.00
WESTERN PUMP CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00
EFT NUMBER 3478 $225.00
CSA - PERFORM 30 DAY DESIGNATED UST

OPERATOR INSP
$225.00

WELLS FARGO
BANK MAC:E2818-
176
3130AS4V8-MAT 03/09/23 $1,000,000.00
WIRE NUMBER 9006192 $1,000,000.00
06368GVB0-MAT 06/10/24 $1,000,000.00
WIRE NUMBER 9006195 $1,000,000.00
INVOICE 06/20/2022 W43194
EFT 06/30/2022
INVOICE 03/25/2022 010-50852
INVOICE 03/25/2022 010-50853
INVOICE 03/25/2022 010-50851
EFT 06/30/2022
INVOICE 06/01/2022 22050699
EFT 06/09/2022
INVOICE 05/25/2022 3508905
EFT 06/09/2022
INVOICE 06/02/2022 3512922
INVOICE 06/09/2022 3517773
EFT 06/23/2022
INVOICE 09/08/2021 20210908
CHECK 06/09/2022
INVOICE 06/03/2022 22-1808
CHECK 06/23/2022
INVOICE 05/30/2022 76525420
EFT 06/09/2022
INVOICE 05/30/2022 462
INVOICE 06/23/2022 469
CHECK 06/30/2022
INVOICE 06/01/2022 10695633
CHECK 06/23/2022
INVOICE 05/31/2022 4872
CHECK 06/09/2022
INVOICE 11/22/2021 20211122
CHECK 06/30/2022
INVOICE 04/17/2022 2022044
INVOICE 06/01/2022 2022054
CHECK 06/09/2022
INVOICE 06/01/2022 INV-003968
EFT 06/23/2022
INVOICE 03/31/2022 22391
EFT 06/23/2022
INVOICE 06/07/2022 26697
CHECK 06/09/2022
INVOICE 06/21/2022 26953
CHECK 06/23/2022
INVOICE 06/07/2022 26698
CHECK 06/09/2022
INVOICE 06/21/2022 26954
CHECK 06/23/2022
INVOICE 06/10/2022 2022-05A
WIRE 06/10/2022
INVOICE 06/13/2022 2022-05CC
WIRE 06/13/2022
INVOICE 06/09/2022 2022-05BKCD
WIRE 06/09/2022
INVOICE 06/13/2022 2022-05
WIRE 06/13/2022
INVOICE 06/01/2022 RS-12315
CHECK 06/30/2022
INVOICE 05/24/2022 592-000928
EFT 06/09/2022

ANNUAL AQMD VAPOR RECOVERY TESTING -
FD
$692.50
EFT NUMBER 3522 $917.50

WITTMAN

ENTERPRISES LLC
MAY2022 BILLING SERVICE $6,710.00
EFT NUMBER 3423 $6,710.00

WILLDAN

FINANCIAL

SERVICES
JAN-MAR 2022 ADMIN CONSULTING SVCS $7,426.02
APR-JUN 2022 ADMIN CONSULTING SVCS $10,486.09
CFD 2000-1 APR-JUN 2022 ADMIN

CONSULTING SVCS
$3,484.37
EFT NUMBER 3523 $21,396.48
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $380.00
CHECK NUMBER 10010356 $380.00
BORREGO, JESUS POST SUBSIS PSP DRIVING/ FO 10/26/2021 $14.00 CHECK NUMBER 10010253 $14.00

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $691.09
EFT NUMBER 3425 $691.09
MONITOR SUPPLIES - FD $2,466.63
MONITOR SUPPLIES - FD $870.27
EFT NUMBER 3479 $3,336.90

DESERT ANTS

ENGINEERING INC
ADA PARKING SPACE CENTURY PARK $12,240.00
CONCRETE REPAIR - PW YARD $11,478.00
CHECK NUMBER 10010434 $23,718.00

DE LAGE LANDEN

FINANCIAL SVC
06/15-07/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 3383 $10,161.53
KENNON, JO ANNE 40TH ANNIVERSARY-SUPPLIES

REIMBURSEMENT
$255.20
CHECK NUMBER 10010448 $255.20

GLADWELL

GOVERNMENTAL

SERVICES

CITY-WIDE RECORDS RETENTION

SCHEDULES
$4,720.00
CHECK NUMBER 10010275 $4,720.00

GARDA CL WEST,
INC.

JUN22 SERVICES $268.84
CHECK NUMBER 10010372 $268.84

PROMANTEK INC PERFORMANCE EVALUATION SOFTWARE FY
22 23
$15,916.00
EFT NUMBER 3463 $15,916.00

NEXT LEVEL TURF
& PLANT CARE
WEED ABATEMENT - VARIOUS RB $675.00
WEED ABATEMENT - VARIOUS MEDIANS $675.00
CHECK NUMBER 10010287 $1,350.00
BASIC CDA PAYROLL RUN 1 - WARRANT 220607 $3,018.83
CHECK NUMBER 10010250 $3,018.83
PAYROLL RUN 1 - WARRANT 220621 $3,018.83
CHECK NUMBER 10010338 $3,018.83

WEST COAST

LIGHTS & SIRENS
INC
MOBILE DATA COMPUTER INSTALLATIONS (4) $3,416.76
EFT NUMBER 3476 $3,416.76

WELLS FARGO

MERCHANT

SERVICES LLC
MAY PROCESSING FEE $33.11
WIRE NUMBER 9006196 $33.11
MAY PROCESSING FEE $4,602.46
WIRE NUMBER 9006200 $4,602.46

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 220607 $3,849.33
CHECK NUMBER 10010259 $3,849.33
PAYROLL RUN 1 - WARRANT 220621 $3,849.33
CHECK NUMBER 10010349 $3,849.33
THE RADAR SHOP SERVICE LIDAR PRO-LASER III UNIT #LF09313 $194.50 CHECK NUMBER 10010474 $194.50

WELLS FARGO
BANK N.A
BK CARDS PMT $17,771.73
WIRE NUMBER 9006194 $17,771.73
MAY22 CLIENT ANALYSIS $676.09
WIRE NUMBER 9006201 $676.09

CLEANCOR

HOLDINGS LLC
MAY22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 3379 $465.00
INVOICE 06/27/2022 592-001021
EFT 06/30/2022
INVOICE 06/01/2022 22605
CHECK 06/09/2022
INVOICE 06/06/2022 6.6.22
EFT 06/23/2022
INVOICE 06/16/2022 20220616
CHECK 06/23/2022
INVOICE 06/08/2022 GEM012202R
N
WIRE 06/08/2022
INVOICE 05/23/2022 F51222
INVOICE 05/23/2022 F51522
EFT 06/09/2022
INVOICE 06/03/2022 22010814
CHECK 06/23/2022
INVOICE 05/20/2022 052022
INVOICE 05/20/2022 051922
INVOICE 05/27/2022 052422
INVOICE 05/27/2022 052722
INVOICE 05/27/2022 052622
EFT 06/09/2022
INVOICE 06/03/2022 060122
INVOICE 06/03/2022 053122
INVOICE 06/10/2022 061022
EFT 06/23/2022
INVOICE 06/17/2022 061722
INVOICE 06/23/2022 062322
INVOICE 06/24/2022 062422
EFT 06/30/2022
INVOICE 06/17/2022 070122a
INVOICE 06/17/2022 063022a
EFT 06/23/2022
INVOICE 04/09/2022 7210
CHECK 06/23/2022
INVOICE 06/05/2022 12823391
CHECK 06/09/2022
INVOICE 05/23/2022 RV107868
EFT 06/09/2022
INVOICE 06/06/2022 RV108184
EFT 06/23/2022
INVOICE 06/29/2022 RV108187
EFT 06/30/2022
INVOICE 06/08/2022 3185001
CHECK 06/23/2022
INVOICE 05/03/2022 23
EFT 06/09/2022
INVOICE 05/31/2022 24
EFT 06/23/2022
INVOICE 06/07/2022 26699
WIRE 06/08/2022
INVOICE 06/21/2022 26955
WIRE 06/22/2022
INVOICE 06/28/2022 27265
WIRE 06/29/2022

EL GRANDE METAL
INC.

SUPPLIES - VISTA CHINO WASH $227.82
CHECK NUMBER 10010270 $227.82
JUN22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 3490 $465.00

CA DEPT OF

HEALTH CARE

SERVICES
3Q 21-22 GEMT QAF FEE $32,250.30
WIRE NUMBER 9006191 $32,250.30

THE SALVATION
ARMY
DONATION $1,250.00
CHECK NUMBER 10010398 $1,250.00

TRANSGENDER

HEALTH AND

WELLNESS CENTER
FY 21-22 CDBG FUNDING $20,000.00
EFT NUMBER 3473 $20,000.00
HOMELESS CAMP CLEAN-UP $2,695.00

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL INTERCHANGE 5.22 $14,125.41
CHECK NUMBER 10010342 $14,125.41
AMBK, INC. BIOHAZARD CLEANUP 2205C-2422 UNIT C-34 $595.00 BIOHAZARD CLEANUP 2205C-3425 $695.00
EFT NUMBER 3373 $1,290.00
EFT NUMBER 3467 $10,445.00
HOMELESSENCAMPMENT/ILLEGAL DUMPING $3,760.00
ILLEGAL DUMPING - CLEAN UP $2,845.00
HOMELESSENCAMPMENT/ILLEGAL DUMPING $4,805.00
EFT NUMBER 3412 $8,610.00
HOMELESS CAMP CLEAN-UP $2,795.00
EFT NUMBER 3511 $12,005.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - RETIREE CONTRIBUTION
JULY 2022
$117,898.07
CATHCIHRA1G5 - ACTIVE CONTRIBUTION MAY-
JUNE 22
$8,300.00
EFT NUMBER 3456 $126,198.07
ILLEGAL DUMPING - CLEAN UP $4,560.00
HOMELESS CAMP CLEAN-UP $3,685.00

SAME DAY

EXPRESS LLC

PALO VERDE DRIVE - COMMUNITY CLEANUP
PROG
$595.00
HOMELESS CAMP CLEAN-UP $2,500.00
ILLEGAL DUMPING - CLEAN UP $2,195.00

PALO VERDE DRIVE - COMMUNITY CLEANUP
PROG
$625.00
EFT NUMBER 3468 $3,088.07
VEHICLE REPAIR - 2014 PIERCE FIRE TRUCK $2,924.09

UNIVERSAL

PROTECTION

SERVICE LP
CITYWIDE SECURITY SVC PATROL 05/22 $4,864.00
CHECK NUMBER 10010246 $4,864.00

CROSSROADS

SOFTWARE INC
ANNUAL MAINTENANCE & SUPPORT (02/11/22-
02/11/23)
$2,500.00
CHECK NUMBER 10010352 $2,500.00
AMES

CONSTRUCTION
INC.

OFELIA BRINGAS BRIDGE- 4.22 $670,624.73
EFT NUMBER 3371 $670,624.73
OFELIA BRINGAS BRIDGE 5.22 $733,879.10
EFT NUMBER 3427 $733,879.10
EFT NUMBER 3513 $2,924.09

ATLANTIC RADIO

TELEPHONE
MAY22 SAT PHONE - FD $288.16
CHECK NUMBER 10010336 $288.16

SOUTHERN

CALIFORNIA FLEET
SERVICES, INC.

VEHICLE REPAIR - 2013 PIERCE PUMPER $7,437.90
EFT NUMBER 3413 $7,437.90
VEHICLE REPAIR - 2013 PIERCE PUMPER $3,088.07
WIRE NUMBER 9006213 $111,944.61

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 220607 $143,609.71
WIRE NUMBER 9006188 $143,609.71
PAYROLL RUN 1 - WARRANT 220621 $155,255.83
WIRE NUMBER 9006204 $155,255.83
PAYROLL RUN 2 - WARRANT 220628 $111,944.61
INVOICE 05/31/2022 IS594443
CHECK 06/09/2022
INVOICE 05/12/2022 5225
EFT 06/09/2022
INVOICE 06/16/2022 5323
EFT 06/23/2022
INVOICE 06/29/2022 182400
CHECK 06/30/2022
INVOICE 02/01/2022 Q2-1
INVOICE 06/28/2022 Q4-2
INVOICE 06/28/2022 Q3-2
INVOICE 06/28/2022 Q3-1
INVOICE 06/28/2022 Q4-1
EFT 06/30/2022
INVOICE 05/30/2022 9803-0160-13
CHECK 06/09/2022
INVOICE 05/31/2022 DIF0522-451
CHECK 06/23/2022
INVOICE 02/25/2022 CCC.B21
CHECK 06/09/2022
INVOICE 06/14/2022 20220614
CHECK 06/23/2022
INVOICE 05/17/2022 0170264
INVOICE 05/19/2022 8613054
INVOICE 05/23/2022 4613716
INVOICE 05/25/2022 2051052
EFT 06/09/2022
INVOICE 06/02/2022 4013752
INVOICE 06/03/2022 3020605
INVOICE 06/03/2022 3020612
INVOICE 06/08/2022 8615760
INVOICE 06/08/2022 8021477
INVOICE 06/08/2022 8615759
INVOICE 06/09/2022 7021603
INVOICE 06/09/2022 7052414
INVOICE 06/13/2022 3512574
INVOICE 06/14/2022 2522541
INVOICE 06/14/2022 2625383
EFT 06/23/2022
INVOICE 06/17/2022 9053089
EFT 06/30/2022
INVOICE 06/20/2022 WO-9954
CHECK 06/30/2022
INVOICE 05/20/2022 24562167
EFT 06/09/2022
INVOICE 05/24/2022 23202488
INVOICE 05/26/2022 23202428
INVOICE 05/27/2022 23203106
INVOICE 05/27/2022 23202866
INVOICE 05/27/2022 23200670
EFT 06/23/2022
INVOICE 06/07/2022 24589915
EFT 06/30/2022
INVOICE 06/24/2022 3839
CHECK 06/30/2022

ALTA LANGUAGE

SERVICES, INC
BILINGUAL TESTS $396.00
CHECK NUMBER 10010247 $396.00
P.F. PETTIBONE &
CO.

MINUTE BOOK COVERS $682.95
CHECK NUMBER 10010456 $682.95
STC TRAFFIC, INC HAWK RAMON RD $5,118.26
EFT NUMBER 3416 $5,118.26
HAWK CROSSING RAMON RD 5.22 $3,457.71
EFT NUMBER 3470 $3,457.71

CLEARSOURCE

FINANCIAL

CONSULTING
DEVLP IMPACT FEE ABL1600 FEE JUSTFCTN $6,460.00
CHECK NUMBER 10010348 $6,460.00
EFT NUMBER 3507 $11,120.00

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A $2,247.41
CHECK NUMBER 10010245 $2,247.41
PAUL M. HERRERA CHP CANNABIS GRANT-HALL OF FLOWERS
DEC 21 JAN 22
$1,440.00
CHP CANNABIS GRANT-SCHOOL BOARD 05/24-
06/28/22
$2,000.00
CHP CANNABIS GRANT-CCHS/DATA 03/07-
06/17/22
$4,800.00
CHP CANNABIS GRANT-OUTREACH 01/10-
03/28/22
$1,920.00
CHP CANNABIS GRANT-DDA COLLAB 04/12-
06/20/22
$960.00
EFT NUMBER 3390 $1,144.55

PETTY CASH -

JENNIFER NELLIS
PETTY CASH $247.63
CHECK NUMBER 10010394 $247.63
DAVID W. KRETZ TT-2153 FIELD INSPECTION 4/1 $250.00
CHECK NUMBER 10010265 $250.00
SUPPLIES - AMPHITHEATER $40.32
SUPPLIES - FM $17.21
SUPPLIES - CIVIC CENTER $64.44
SUPPLIES - CIVIC CENTER $130.90
SUPPLIES - CIVIC CENTER $2.56
SUPPLIES - STREETS $16.99
SUPPLIES - FS 412 $98.28
EFT NUMBER 3447 $501.95
SUPPLIES - FS 412 $34.39
SUPPLIES - AMPHITHEATER $58.70
SUPPLIES - LIBRARY BOLLARD LIGHT $27.28
SUPPLIES - AMPHITHEATER $10.88
MAY22 STA 411 PEST CONTROL $58.90
MAY22 AMPHITHEATRE PEST CONTROL $166.80

TRKR HOLDINGS,
INC.

REPAIR DOORS - FS 411 $945.00
CHECK NUMBER 10010477 $945.00
SUPPLIES - CV LINK $11.91
EFT NUMBER 3499 $11.91

HOME DEPOT

CREDIT SERVICES
PANORAMA DOG PARK LANDSCAPE EDGING $954.79
SUPPLIES - COMPUTER STANDS - IT $43.67
SUPPLIES - TOILET GASKETS - FS 413 $13.45
SUPPLIES - TRASH CANS - CIVICTR $132.64
EFT NUMBER 3521 $162.65
DAVID PALMER BODY PAINT C-44 $3,918.86
CHECK NUMBER 10010433 $3,918.86
EFT NUMBER 3477 $600.15
JUN22 STA 412 PEST CONTROL $162.65
MAY22 CIV CTR PEST CONTROL $239.25
MAY22 CIV CTR-RODENT TRAPS $76.30

RENTOKIL NORTH

AMERICA INC
MAY22 CIV CTR-RODENT TRAPS $76.30
EFT NUMBER 3422 $76.30
MAY22 PW PEST CONTROL $58.90
INVOICE 05/17/2022 923789
INVOICE 05/19/2022 923592
INVOICE 05/20/2022 923947
INVOICE 05/21/2022 917842
INVOICE 05/23/2022 923675
INVOICE 05/24/2022 923997
INVOICE 05/24/2022 923999
INVOICE 05/25/2022 923359
INVOICE 05/26/2022 923769
CHECK 06/09/2022
INVOICE 06/02/2022 923975
INVOICE 06/06/2022 924460
INVOICE 06/13/2022 923100
INVOICE 06/13/2022 923779
CHECK 06/23/2022
INVOICE 06/14/2022 919025
INVOICE 06/15/2022 923467
INVOICE 06/17/2022 923936
CHECK 06/30/2022
INVOICE 05/26/2022 793428
EFT 06/23/2022
INVOICE 06/01/2022 038
CHECK 06/09/2022
INVOICE 06/01/2022 018
CHECK 06/23/2022
INVOICE 06/14/2022 003 CC
CHECK 06/23/2022
INVOICE 06/01/2022 002 CC
CHECK 06/30/2022
INVOICE 06/06/2022 1901011384
INVOICE 06/06/2022 1901011385
CHECK 06/23/2022
INVOICE 06/27/2022 1901011457
CHECK 06/30/2022
INVOICE 03/22/2022 69563867
INVOICE 05/23/2022 10503406
INVOICE 05/25/2022 10593050
EFT 06/09/2022
INVOICE 06/15/2022 10970990
EFT 06/23/2022
INVOICE 06/22/2022 11108312
EFT 06/30/2022
INVOICE 06/08/2022 2022-0608
INVOICE 06/14/2022 2022-0614
INVOICE 06/16/2022 2022-0616
EFT 06/23/2022
INVOICE 05/27/2022 5620040031
INVOICE 05/27/2022 5620040040
EFT 06/09/2022
INVOICE 06/20/2022 00-000004
CHECK 06/30/2022
INVOICE 05/28/2022 2022-CC-06
EFT 06/09/2022
INVOICE 02/03/2022 20220203
CHECK 06/30/2022
SUPPLIES - PW $200.15
SUPPLIES - SIGNS - PW $76.52
SUPPLIES - TOILET TANK FS 413 $21.73
SUPPLIES - COMPUTER STANDS - IT $32.68

LOWES HOME

IMPROVEMENT
PANORAMA DOG PARK SUPPLIES $60.56
SUPPLIES - OCOTILLO PARK $28.15
SUPPLIES-NPDES $10.50
SUPPLIES - FD $152.99
PANORAMA DOG PARK FOUNTAIN REPAIR $12.73
PANORAMA DOG PARK SUPPLIES $12.82
CHECK NUMBER 10010382 $315.82
SUPPLIES - WATER FILTER - FS 411 $155.65
SUPPLIES - UTILITY CART - FM $123.51
CHECK NUMBER 10010283 $596.01
SUPPLIES - FD 412 $23.84

DANA SAFETY
SUPPLY
ACCOUTREMENTS C-43 & C-44 $44,270.50
EFT NUMBER 3434 $44,270.50
SUPPLIES - STA 411 $59.04
CHECK NUMBER 10010453 $370.26
SUPPLIES - STREETS $187.31
JURASSIC WONDERS SIGN INSTALL $123.91
NOEL GOETZ BEE REMOVAL - OCOTILLO PARK $450.00
CHECK NUMBER 10010389 $450.00
BEE REMOVAL - AMPHITHEATER $450.00
CHECK NUMBER 10010455 $450.00
ARSEN

GUYUMDZHYAN
MAY22 CAR WASH $172.00
CHECK NUMBER 10010257 $172.00
FLEET MAINT MAY 2022 - 27 VEHICLES $328.00
CHECK NUMBER 10010346 $328.00
EFT NUMBER 3402 $1,118.50
OXYGEN SUPPLIES - PARAMEDIC $380.59
BOYD GROUP U.S.

INC.

C-44 ACCOUTREMENTS $1,057.56
C-43 ACCOUTREMENTS $1,057.56
CHECK NUMBER 10010339 $2,115.12
BODY PAINT C-44 FINAL $367.71
CHECK NUMBER 10010424 $367.71
EFT NUMBER 3504 $451.36
RODRIGUEZ, RAUL EQUIP MAINT - JOHN DEERE 544H LOADER $782.00 EQUIP REPAIR - JACOBSEN MOWER HR9016 $725.00
EQUIP REPAIR - CASE TRACTOR 570MXT $1,388.00
EFT NUMBER 3466 $2,895.00
EFT NUMBER 3455 $380.59
CYLINDER RENT - PARAMEDIC $451.36

LINDE GAS &
EQUIPMENT INC.

CYLINDER RENT - PARAMEDIC $363.48
CYLINDER RENT - PARAMEDIC $404.40
OXYGEN SUPPLIES - PARAMEDIC $350.62
DANIEL SALINERO TRANSLATION SERVICES - PW $13.44
EFT NUMBER 3419 $13.44

ALISHA ANNE

PINZINO
ART EDUC-APR CARD DESIGN, JUNE 3D

PRINT DEMO
$300.00
CHECK NUMBER 10010419 $300.00
YUNEX, LLC RAMON & DAVALL-RELOCATE PD CAMERA $814.80

VARIOUS LOCATIONS--PD CAMERA

TROUBLESHOOTING
$756.00
EFT NUMBER 3424 $1,570.80
STEVEN OGDEN APPEAL REFUND CODE 223-2022 $100.00
CHECK NUMBER 10010472 $100.00
INVOICE 05/30/2022 2204
CHECK 06/09/2022
INVOICE 06/29/2022 1267128
CHECK 06/30/2022
INVOICE 05/19/2022 78564
INVOICE 05/19/2022 78563
EFT 06/09/2022
INVOICE 05/19/2022 78565
EFT 06/23/2022
INVOICE 06/09/2022 20314
EFT 06/30/2022
INVOICE 06/14/2022 1113633
EFT 06/23/2022
INVOICE 05/11/2022 INV-220511-
0038559
EFT 06/09/2022
INVOICE 05/31/2022 1
CHECK 06/09/2022
INVOICE 04/25/2022 1
INVOICE 05/30/2022 3
INVOICE 05/30/2022 2
EFT 06/09/2022
INVOICE 05/12/2022 1
CHECK 06/09/2022
INVOICE 06/02/2022 20220602
CHECK 06/09/2022
INVOICE 06/03/2022 summary
CHECK 06/23/2022
INVOICE 05/26/2022 1
CHECK 06/23/2022
INVOICE 06/01/2022 1
CHECK 06/23/2022
INVOICE 05/16/2022 1
CHECK 06/23/2022
INVOICE 05/31/2022 1
CHECK 06/23/2022
INVOICE 05/16/2022 1
CHECK 06/23/2022
INVOICE 05/25/2022 2337006
INVOICE 05/26/2022 2337005
CHECK 06/30/2022
INVOICE 06/03/2022 P7365445
CREDIT
MEMO
06/08/2022 P7390045
CHECK 06/23/2022
INVOICE 06/10/2022 16499
CHECK 06/23/2022
INVOICE 06/03/2022 20220603
INVOICE 06/16/2022 20220616
CHECK 06/23/2022
INVOICE 05/27/2022 5.27.22
INVOICE 06/10/2022 6.15.22
CHECK 06/23/2022
INVOICE 06/17/2022 2019-1202
CHECK 06/23/2022
INVOICE 06/17/2022 2021-0327

BLUEALLY

TECHNOLOGY

SOLUTIONS

PANORAMA PARK WIRELESS ACCESS
POINTS
$13,365.39
CHECK NUMBER 10010423 $13,365.39

MKASHIWAGI

CONSULTING, LLC
MICHAEL KASHIWAGI, P.E., PHASE 2 $12,975.00
CHECK NUMBER 10010285 $12,975.00

TOWERS ELECTRIC PANORAMA DOG PARK LIGHTING

INSTALLATION
$5,289.00
EFT NUMBER 3517 $5,289.00

INTERWEST

CONSULTING
GROUP, INC.

EXHIBIT DRAWINGS 4.22 $1,200.00
TASK ORDER 1 3.22 $5,470.00
EFT NUMBER 3392 $6,670.00
WIDEN EPC 4/2022 $2,182.50
EFT NUMBER 3450 $2,182.50
FLYNN, THOMAS CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010273 $500.00

CENTER FOR

INTERNET
SECURITY, INC.

CIS SERVICES MDR $2,000.00
EFT NUMBER 3378 $2,000.00

FENNEMORE
CRAIG, P.C.

LOW & MOD INCOME HOUSING-04/15/22 TITLE
REPORT
$500.00
EFT NUMBER 3441 $500.00
FRIGHT, GAY CLAIM FOR DAMAGE TO TIRE $737.48
CHECK NUMBER 10010274 $737.48
WEECARE INC CDBG ASSISTANCE $50,000.00
CDBG ASSISTANCE $8,500.00
CDBG ASSISTANCE $80,000.00
EFT NUMBER 3421 $138,500.00
CRAIG, MICHAEL CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010351 $500.00

DESERT ACCESS &

MOBILITY INC
FY21-22 CDBG CV $13,601.56
CHECK NUMBER 10010359 $13,601.56
CALMATTERS DONATION $100.00
CHECK NUMBER 10010256 $100.00
MUIR, MARYELLEN CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010387 $500.00
LEHMAN, JOHN CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010380 $500.00
KROGH, RICHARD CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010378 $500.00
ZOHO

CORPORATION

ANNUAL SUBSCRIPTION FEE

MANAGEENGINE
$715.00

ANNUAL SUBSCRIPTION FEE

MANAGEENGINE
$3,595.00
CHECK NUMBER 10010486 $4,310.00

WALKER, WILLIAM
HAYDEN
CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010415 $500.00

EBERHARD
EQUIPMENT NO. 2
EQUIP PARTS - JACOBSEN MOWER $2,789.62
CHECK NUMBER 10010365 $2,789.62
R.D. OFFUTT

COMPANY
EQUIP PARTS - JOHN DEERE 544H LOADER $1,221.64
RTN EQUIP PARTS - JOHN DEERE 544H
LOADER
($195.31)
CHECK NUMBER 10010397 $1,026.33

JL CUSTOM

UPHOLSTERY
MESH COVERS 50% DEPOIST $2,300.00
MESH COVERS QTY 3 50% DEPOIST $2,600.00
CHECK NUMBER 10010377 $4,900.00
FREE MMA DONATION $750.00
DONATION $1,000.00
CHECK NUMBER 10010369 $1,750.00
ALZALDE, YOLANDA MED REIM INCIDENT 2103-6276 TRIP 03/27/21 $200.00

SNYDER, WILLIAM
OR
MED REIM INCIDENT 1912C-0256 TRIP
12/02/19
$100.07
CHECK NUMBER 10010402 $100.07
CHECK 06/23/2022
INVOICE 06/17/2022 2021-0902
CHECK 06/23/2022
INVOICE 04/25/2022 INV018139
INVOICE 04/27/2022 INV018214
CHECK 06/30/2022
INVOICE 06/29/2022 1
CHECK 06/30/2022
INVOICE 06/29/2022 1
CHECK 06/30/2022
INVOICE 06/29/2022 1
CHECK 06/30/2022
INVOICE 06/29/2022 1
CHECK 06/30/2022
INVOICE 06/29/2022 1
CHECK 06/30/2022
INVOICE 06/29/2022 1
CHECK 06/30/2022
INVOICE 06/27/2022 1
CHECK 06/30/2022
INVOICE 06/17/2022 2021-0426
CHECK 06/30/2022
INVOICE 06/14/2022 22-4292
CHECK 06/30/2022
INVOICE 05/09/2022 934306
EFT 06/30/2022
CALOPTIMA MED REIM INCIDENT 2109-0299 TRIP 09/02/21 $143.05 CHECK NUMBER 10010343 $143.05
CHECK NUMBER 10010332 $200.00
LITTLE DOG COMMUNITY ASSISTANCE CARES $7,500.00
CHECK NUMBER 10010451 $7,500.00

CANNON DINNING

CONCEPTS, LLC
COMMUNITY ASSISTANCE CARES $20,000.00
CHECK NUMBER 10010421 $20,000.00

WEST COAST TURF PANORAMA DOG PARK LANDSCAPE

MATERIALS
$1,471.30

PANORAMA DOG PARK LANDSCAPE

MATERIALS
$585.00
CHECK NUMBER 10010485 $2,056.30

AMP SPORTS
LOUNGE
COMMUNITY ASSISTANCE CARES $11,000.00
CHECK NUMBER 10010420 $11,000.00
SOUHER ANDREWS COMMUNITY ASSISTANCE CARES $7,500.00
CHECK NUMBER 10010469 $7,500.00

VANS FORTUNE

COOKIE, LLC
COMMUNITY ASSISTANCE CARES $7,500.00
CHECK NUMBER 10010479 $7,500.00
VO, LOAN MED REIM INCIDENT 2104-6153 TRIP 04/26/21 $864.38 CHECK NUMBER 10010483 $864.38

SWEENEY, TOSHIE
M.

CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010473 $500.00

BUBBA BONES AND
BREWS
COMMUNITY ASSISTANCE CARES $20,000.00
CHECK NUMBER 10010425 $20,000.00
DEMAND MONTHLY TOTALS $16,120,807.99

DISTRIBUTION SUMMARY

BEST BEST &

KRIEGER LLP
REDISTRICTING PROF SVCS $44,200.00
EFT NUMBER 3484 $44,200.00

PALM SPRINGS
PUMP, INC.

REBUILT HVAC PUMP - CIVCTR $9,227.78
CHECK NUMBER 10010459 $9,227.78
100-500-510-511-8500-8504 WATER $11,995.85 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $42,450.26 FUND 100 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $348.27 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $254.33 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $85,375.00 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $9,079.02 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $30,599.34 100-500-510-511-8500-8501 ELECTRIC $15,190.77 100-000-000-000-3120-3132 GARNISHMENTS $7,581.77 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $24,643.64 100-100-140-142-8500-8503 INTERNET $7,922.53 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,964.78 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $719.07 100-500-510-511-8800-8802 INFRASTRUCTURE $41,092.12 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $807.52 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $75,584.79 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $13,736.32 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $333,598.86 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,626.50 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $103,426.55 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $16,574.88 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $16,507.86 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,472.99 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $667.22 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $540.89 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($13,753.28) 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $3,033.84 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,438.74 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $22,088.48 100-300-310-312-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $7,275.13 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $17,441.68 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,315.44 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $673.12 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $77,110.56 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $12,155.66 100-100-121-121-8600-8610 LEGAL FEES $39,006.42 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $265.49 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $100.99 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,154.00 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,238.23 100-300-330-332-8200-8218 SMALL TOOLS $672.12 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $246.03 100-900-910-911-8300-8327 CREDIT CARD FEES $4,635.57 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($7.93) 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($21.55) 100-100-130-133-8200-8220 ADVERTISING $800.00 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($49.08) 100-000-000-000-2120-2124 PREPAID EXPENSES $15,916.00 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $780.82 100-100-150-156-8800-8802 INFRASTRUCTURE $324,229.55 100-300-330-334-8200-8216 SHOP SUPPLIES $12,183.81 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $250.00 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($1,164.59) 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $82,407.63 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,556.00 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $71.75 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $6,351.37 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $30.47 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $145.35 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $13,860.60 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $1,922.57 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $18,510.02 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $809.37 100-400-410-411-8500-8501 ELECTRIC $1,016.44 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $6,580.56 100-900-910-911-8500-8502 TELEPHONE $70.00 100-400-480-481-8500-8501 ELECTRIC $84,117.09 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,502.50 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $8,377.51 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,321.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $1,590,604.41 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $135.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $4,855.26 100-400-480-481-8500-8503 INTERNET $120.03 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $8,911.73 100-300-310-311-8600-8610 LEGAL FEES $2,392.80 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $69,624.74 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $600.00 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,610.92 100-300-330-331-8300-8326 EQUIPMENT LEASES $1,981.72 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $423.24 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.10 100-300-310-311-8500-8503 INTERNET $6,986.93 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $266.38 100-100-150-157-8600-8610 LEGAL FEES $12,198.07 100-300-310-311-8700-8703 MEALS $42.00 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $1,570.80 100-100-130-132-8600-8610 LEGAL FEES $6,607.77 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,500.00 100-300-310-312-9300-9301 TFR OUT 100 GENERAL FUND $2,482.83 100-300-330-335-8500-8502 TELEPHONE $288.16 100-300-330-335-8200-8216 SHOP SUPPLIES $600.00 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $229.93 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,042.39 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $676.09 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,100.99 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $865.64 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $29.98 100-400-410-411-8500-8504 WATER $1,912.71 100-100-140-135-8700-8701 CONFERENCE/MEETING/TRAINING $250.00 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $1,219.24 100-900-910-911-6600-6604 CODE COMPLIANCE CITATIONS $100.00 100-100-140-135-8300-8326 EQUIPMENT LEASES $146.00 100-100-130-133-8300-8326 EQUIPMENT LEASES $241.73 100-100-130-134-8300-8326 EQUIPMENT LEASES $241.73 100-100-130-131-8300-8326 EQUIPMENT LEASES $241.73 100-100-130-132-8300-8326 EQUIPMENT LEASES $241.74 100-100-110-111-8300-8326 EQUIPMENT LEASES $241.74 100-100-150-157-8300-8326 EQUIPMENT LEASES $146.00 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $94.61 100-100-150-155-8300-8326 EQUIPMENT LEASES $146.00 100-100-150-156-8300-8326 EQUIPMENT LEASES $166.40 100-100-140-141-8300-8326 EQUIPMENT LEASES $220.38 100-100-150-152-8300-8326 EQUIPMENT LEASES $146.00 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $60.00 100-100-150-157-8200-8228 PRINTING $476.33 100-000-000-000-3120-3138 ICMA 457 DEF COMP $65,563.00 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $23,046.61 100-400-480-481-8500-8504 WATER $3,292.69 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $27,342.61 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $132,747.53 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $71.47 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $12.84 100-400-480-481-8500-8509 GAS $659.40 100-900-910-911-6500-6529 PLANNING PLAN REVIEW ($3,255.00) 100-100-140-142-8200-8222 NONCAPITAL EQUIP - OTHER $3,911.62 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $16,524.86 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $255.20 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $108.53 100-100-130-131-8600-8601 PROFESSIONAL & TECHNICAL SVCS $44,200.00 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,997.71 100-900-910-911-6400-6411 ANIMAL LICENSES ($6,798.00) 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $89.55 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $439.61 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $268.84 100-500-510-511-8500-8503 INTERNET $279.99 100-100-140-135-8200-8221 NONCAPITAL EQUIP - COMPUTERS $348.38 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,720.00 100-300-310-311-8500-8502 TELEPHONE $268.18 100-100-140-142-8300-8326 EQUIPMENT LEASES $10,161.53 100-300-330-331-8500-8503 INTERNET $1,511.48 100-100-110-111-8800-8802 INFRASTRUCTURE $13,365.39 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE $18.00 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,013.82 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-100-140-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,250.00 100-100-140-140-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-400-410-411-8200-8228 PRINTING $300.00 100-100-150-155-8200-8228 PRINTING $382.80 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-140-141-8200-8220 ADVERTISING $554.40 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.35 100-100-130-134-8200-8220 ADVERTISING $517.00 100-100-150-152-8200-8220 ADVERTISING $167.20 100-400-410-411-8200-8220 ADVERTISING $420.20 100-100-150-156-8200-8220 ADVERTISING $1,146.20 100-500-510-511-8600-8610 LEGAL FEES $1,178.89 100-100-140-135-8600-8610 LEGAL FEES $90.59 100-100-140-141-8600-8610 LEGAL FEES $681.83 100-100-130-133-8600-8610 LEGAL FEES $2,957.36 100-100-150-156-8600-8610 LEGAL FEES $417.21 100-300-330-331-8600-8610 LEGAL FEES $925.59 100-300-330-332-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,160.00 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $840.00 100-100-130-134-8600-8610 LEGAL FEES $135.88 100-300-310-317-8600-8610 LEGAL FEES $1,177.67 100-100-150-152-8600-8610 LEGAL FEES $588.83 100-100-150-155-8600-8610 LEGAL FEES $90.59 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $82.27 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $21.30 100-900-910-911-6150-6153 UUT GAS $11.39 100-900-910-911-6150-6154 UUT ELECTRICITY $46.22 100-400-480-481-8500-8502 TELEPHONE $4,305.35 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $2.04 CONFERENCE/MEETING/TRAINING $300.00
235-500-510-511-8600-8610 LEGAL FEES $348.06 FUND 233 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,108.00 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,076.83 FUND 233 SUB-TOTAL $5,184.83
100-100-140-140-8200-8201 MATERIALS & SUPPLIES $998.75 FUND 100 SUB-TOTAL $3,783,442.61
MATERIALS & SUPPLIES $1,351.92
FUND 235 SUB-TOTAL $681.06
FUND 241 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $230.72 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $32,767.50 241-400-460-461-8500-8504 WATER $399.67 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,574.54 241-400-460-461-8200-8201
FUND 235 235-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $33.00 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($681.06) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $681.06 235-500-510-511-8700-8701
241-400-460-461-8500-8501 ELECTRIC $16.97 243-400-460-461-8500-8501 ELECTRIC $16.98 FUND 243 SUB-TOTAL $102,712.04
MATERIALS & SUPPLIES $1,351.98
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $63,923.99 FUND 241 SUB-TOTAL $38,341.32
FUND 243 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $230.72 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $33,214.10 243-400-460-461-8500-8504 WATER $399.71 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,574.56 243-400-460-461-8200-8201
246-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13.44 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $5,208.60 246-900-910-911-8200-8228 PRINTING $581.55 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $13,839.00 FUND 246 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $36,365.33 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $4,720.00 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $4,500.00 246-000-000-000-3110-3116 BURRTEC PAYABLE $1,473,092.90 246-100-130-133-8200-8201 MATERIALS & SUPPLIES $5,296.26 FUND 248 248-100-150-156-8800-8802 INFRASTRUCTURE $399,661.20 FUND 248 SUB-TOTAL $399,661.20
FUND 247 247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $11,120.00 FUND 247 SUB-TOTAL $11,120.00
246-900-910-911-8600-8610 LEGAL FEES $5,247.18 FUND 246 SUB-TOTAL $1,548,864.26
FUND 255 255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $18,279.28 FUND 255 SUB-TOTAL $18,279.28
FUND 251 251-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $192,911.92 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,429.10 251-900-910-911-8600-8610 LEGAL FEES $2,927.01 251-100-150-156-8800-8802 INFRASTRUCTURE $1,284.80 FUND 251 SUB-TOTAL $211,552.83
261-000-000-000-2120-2124 PREPAID EXPENSES $770.00 FUND 261 SUB-TOTAL $36,455.67
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $941.85 261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $7,426.02 FUND 261 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $32,368.74 261-500-510-511-8500-8504 WATER $12,334.86 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($24,643.64) 261-500-510-511-8500-8501 ELECTRIC $5,201.48 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $2,056.36 FUND 448 448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,511.57 FUND 448 SUB-TOTAL $3,511.57
FUND 331 SUB-TOTAL $1,669,852.58
FUND 349 349-100-150-156-8800-8802 INFRASTRUCTURE $162,687.38 FUND 349 SUB-TOTAL $162,687.38
FUND 331 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $39,973.12 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $1,411,442.72 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $45,917.18 331-100-150-156-8800-8802 INFRASTRUCTURE $145,064.56 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $27,455.00 FUND 451 451-900-910-911-8600-8610 LEGAL FEES $23,318.32 451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,484.37 FUND 449 449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $678.95 FUND 449 SUB-TOTAL $678.95
FUND 452 452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,045.15 FUND 452 SUB-TOTAL $1,045.15
FUND 451 SUB-TOTAL $26,802.69
FUND 536 536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,172,364.09 FUND 536 SUB-TOTAL $3,172,364.09
FUND 454 454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,697.69 FUND 454 SUB-TOTAL $3,697.69
FUND 453 453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,552.73 FUND 453 SUB-TOTAL $1,552.73
FUND 611 611-000-000-000-8800-8807 VEHICLES $58,922.69 611-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($9,757.96) 611-000-000-000-2110-2123 FUEL - LIQUID $38,285.85 611-000-000-000-2120-2126 FUEL - CNG $1,546.33 FUND 611 SUB-TOTAL $88,996.91
FUND 561 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $4,575.00 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,497.38 561-900-910-911-8600-8610 LEGAL FEES $1,817.53 FUND 561 SUB-TOTAL $8,889.91
612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $1,890.40 612-100-122-122-8020-8023 CERBT OPEB (OTH POST EMP BEN) $2,288,000.00 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $8,203.48 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,802.78 FUND 612 612-100-122-122-8020-8029 LIFE INSURANCE $8,695.50 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $10,862.69 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE ($4,368.60) 612-000-000-000-2120-2124 PREPAID EXPENSES $119,443.07 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $14,955.96 FUND 613 613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $12,122.85 FUND 613 SUB-TOTAL $12,122.85
612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $20,169.31 FUND 612 SUB-TOTAL $2,761,166.81
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $737.48 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $289,774.74 TOTAL $16,120,807.99
FUND 999 999-000-000-000-3110-3110 P-CARD PAYABLE $17,771.73 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $2,000,000.00 FUND 999 SUB-TOTAL $2,017,771.73
FUND 711 711-000-000-000-3320-3370 TOT GCVCVB TBID $20,771.85 711-000-000-000-3320-3326 MSHCP FEE $12,600.00 FUND 711 SUB-TOTAL $33,371.85
NO. FUND NAME TYPE NO. FUND NAME TYPE
100 General Fund* GENERAL 451 Rio Vista Community Facilities District FIDUCIARY 1 232 Master Underground Plan SPEC REV 452 Assessment District 2003-01 FIDUCIARY 1 233 Traffic Safety SPEC REV 453 Assessment District 2004-01 FIDUCIARY 1 234 City Mitigation Fee SPEC REV 454 Assessment District 2004-02 FIDUCIARY 1 235 Developer Fees SPEC REV 491 Public Financing Authority DEBT SVC 236 Public Education Government (PEG) Fees SPEC REV 530 Redevelopment Obligation Retirement FIDUCIARY 2 240 TDA SB 821 SPEC REV 536 Successor Agency 2014 & 2021 A/B/C TABs FIDUCIARY 2 241 State Gas Tax SPEC REV 540 Successor Agency Administration FIDUCIARY 2 242 Air Quality Improvement SPEC REV 541 Successor Agency Other FIDUCIARY 2 243 Measure A SPEC REV 550 Successor Agency 2007 Series A TAB FIDUCIARY 2 244 Asset Forfeiture Program SPEC REV 552 Successor Agency 2007 Series C TAB FIDUCIARY 2 246 Solid Waste SPEC REV 561 Successor Housing Agency SPEC REV 247 Police Grants SPEC REV 611 Equipment Replacement INTER SVC 248 Road Maintenance and Rehabilitation Account SPEC REV 612 Insurance INTER SVC 251 Community Development Block Grant SPEC REV 613 Technology INTER SVC 255 Police Department Special Revenues SPEC REV 614 Facilities INTER SVC 256 Fire Department Special Revenues SPEC REV 711 Special Deposits GENERAL 259 Fire Grants SPEC REV
261 Landscape and Lighting District SPEC REV
321 Police and Fire Facilities CAP PROJ
322 Traffic Signalization CAP PROJ
331 Areawide Capital Projects CAP PROJ
341 Assessment District 85-1 CAP PROJ
342 Assessment District 86-1 CAP PROJ 3
344 Assessment District 86-5 CAP PROJ
345 Assessment District 87-2 CAP PROJ
346 Assessment District 88-2 CAP PROJ 3
347 Assessment District 88-3 CAP PROJ
348 Assessment District 96-1 CAP PROJ
349 Assessment District 2001-01 CAP PROJ
351 CFD Rio Vista CAP PROJ
352 Assessment District 2003-01 CAP PROJ LEGEND
353 Assessment District 2004-01 CAP PROJ Appropriated funds 354 Assessment District 2004-02 CAP PROJ * Major fund
431 Big League Dreams GENERAL 1 Agency Fund
448 Assessment District 96-1 FIDUCIARY 1 2 Private Purpose Trust Fund 449 Assessment District 2001-01 FIDUCIARY 1

LIST OF FUNDS BY FUND NUMBER
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

JOHN CORELLA

GEORGE CRUM

KATHERINE FUENTES

TRACEY MARTINEZ

JOHN MUHR

JENNIFER NELLIS

CHRISTOPHER PARMAN

JEREMY POWERS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

CRAIG SANBORN

TAMI SCOTT

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

MARK CARNEVALE

ERNESTO GUTIERREZ

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
■
WELLS FARGO® BUSINESS CARD
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Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
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Previous Balance
Credits
Payments
Purchases & Other Charges __ +
Cash Advances ___ _ __ +
Finance Charges _ __ ____ +
New Balance =
Rate Information
06/14/22
30 07/15/22
$21,500
$17,554
$3,945.80 --, $78.0!__
07/09/22 ---
---'$2.,_545. 17
$0.00
$2,545.17
$3,945.80
$0.00
__jQ_.00
$3,945.80
Your rate may vary c:tccording to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
- ·-- - -� - -- --

PURCHASES --

CASH ADVANCES ---
TOTAL
Important Information

7.990% -- --

24.740% �---- - --
.02189% $0.00
-f----
.06778% $0.00 ·-- --
$0 - $3,945.80 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE

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

See reverse side for important information.
�
5596 OOZ2 YTG l 7 9 220614 0 PAGE 1 of 4 1 0 8891 0300 8XIC D1D115596 ---------------------- DETACH HERE-------------------
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 ---
$0.00 $0.00 $0.00
1500
... o
I I
NN
■
Transaction Details
Trans Post Reference Number Description
05/18 05/18 5543286GS5SE 1W2M8 MORE PREPARED LLC 310-676-3153 CA 05/18 05/18 5543286GS5SH SG6J K AMZN MKTP us•1R4M27KF1 AMZN.COM/BILL WA 05/18 05/18 5531020GS2DLBWQWJ AMZN MKTP us·1R95A0K91 AMZN.COM/BILL WA 05/18 05/18 5531020GS2E03J185 AMAZON.COM•1 R1305D21 A AMZN.COM/BILL WA 06/03 06/03 8534703HQLQ6ZZJNW QUICK QUACK -ONLINE 888-772-2792 CA 06/04 06/04 5543286H B5S LEBTH K AMZN MKTP us·MO3XP41Z3 AMZN.COM/BILL WA 06/08 06/08 5543286HF5SXXX187 AMZN MKTP us·wv2Fv1 XL3 AMZN.COM/BILL WA 06/09 06/09 5543286HG5SF8WTWD AMZN MKTP US*TS1 ll40U3 AMZN.COM/BILL WA 06/09 06/09 F8891 00HG00CHGDDA AUTOMATIC PAYMENT-THANK YOU 06/10 06/10 5543286HH5STG5618 AMZN MKTP US'B60Q98CX3 AMZN.COM/BILL WA 06/10 06/10 5550036HH2DZF3805 CPR SAVERS & FIRST AID 8004801277 AZ Wells Fargo News
Take advantage of the features that come with Online Banking:

KEVIN Bl ERSACK account ending

Credits
2,545.17
Charges
3,011.48

34.21 48.86

8.69 149.95

56.00 15.65

23.33 14.13
583.50
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 I NN
■
Prepared For CITY OF CATHEDRAL CITY

JOHN CORELLA - -- -- - -
Account Number
Statement Closin_g Date
Days in Billing C�cle
Next Statement Date
Credit Line -- -
Available Credit
Pavment Information
New Balance
-- ---
06/14/22
30 07/15/22
$4,000
$3,946
Current Payment Due (Minimum Payment'-) ___ _
$54.0Q
$25.00
07/09/22 Current Payment Due Date __
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charges
Cash Advances ---
Finance Charg�e_s __
New Balance
Rate Information
+
+
+
=
$1,444.80 -�-
$0.00
$1,444.80
__ $�.00
$0.00
$0.00
$54.00
Your rate may vary acqording to th� terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE
TYPE OF BALANCE RATE 1 CHARGE RATE
PURCHASES .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:
-

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

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

AVERAGE PERIODIC I TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE
BALANCE CHARGES CHARGES CHARGES -- 1---- --
$0.00 $0.00 -=�-i"990%
--� � __,___ 4.1�•,. 1
- -·-- $0001-- $0.00
CASH ADVANCES .06778% $0.00 - --
TOTAL
Important Information
$0 - $54.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0022 VTG l 7 9 220614 0
See reverse side for important information.

PAGE l of 4 l D 8891 D:500 BXIC D1DQ5596
$0.00 $0.00
$0.00 $0.00
1489
$0.00
$0.00
,o....L._------------------------------------------------------ DETACH HERE ■
JOHN CORELLA account ending

Transaction Details
Trans Post Reference Number Description
06/06 06/06 5550036HDBLS8A4VG ZTL*AMERICAN PUBLIC WO CATHEDRAL CIT CA 06/09 06/09 F889100HG0OCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
1,444.80
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges

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

Z! Automatic Payments: Never miss a payment. avoid late charges and protect your credit rating. ... c,
'' NN
■
WELLS FARGO® BUSINESS CARD
Prepared For
-- -
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
----
-
�-

CITY OF CATHEDRAL CITY

GEORGE CRUM
06/14/22 ---
30 07/15/22
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Credit Line
Available Credit
-----"$�5,500
$5,361
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Payment Information
New Balance
Current Payment Due (Minimum Pa�ment�) __ _
Current Payment Due Date
$138.35
$25.00
07/09/22
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 __ _ ___ $2,653.54
Credits ____ __ __ _ __ $0.00
Payment_s_______ � __ ___ $2,653.�
Purchases & Other Charges __ + $138.35
Cash Advances
Finance Charges
New Balance
Rate Information
__ �-+ --- __jQ_,_00
+ $0.00
= $138.35
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE I PERIODIC TRANSACTION

INTEREST FINANCE DAILY FINANCE FINANCE

RATE CHARGE RATE
I

BALANCE CHARGES CHARGES TYPE OF BALANCE
----

PURCHASES

CASH ADVANCES -- -
TOTAL
Important Information
�� =-B-9900/o
+-1�t
9% - $0-:-00- $0.00----=- $0 0�
-- - 24.740% .. .06778% $0.001 $0.00 $0.00
$0.00 $0.00
$0 - $138.35 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE

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

See reverse side for important information.
5596 00ZZ YTG l 7 9 ZZ0614 0 PAGE l of 4 l O 8891 0300 BKIC D1DQ5596 l'i9l TOTAL

FINANCE

CHARGES
-
$0.00
$0.00
$0.00
o....L...- DETACH HERE------------------
■
Transaction Details
Trans Post Reference Number Description
06/04 06/04 5543286HB5SL6NSB9 PALM SP DESERT SUN 888-426-0491 IN 06/08 OS/08 5270487HG2M4RH49B PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 06/09 06/09 F8891 00HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

GEORGE CRUM account ending

Credits Charges

14.99 123.36
2,653.54
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 NN
■

CITY OF CATHEDRAL CITY

KATHERINE FUENTES ---
Days in Billing Cycle ___ ______ 30
Next Statement Date 07/15/22
Credit Line
Available Credit
Pavment Information
$5,000
$4!816
New Balance_____ ___ _ ____ $183.07
Current Payment Due (Minimum Payment) _ $25.00
Current Payment Due Date 07/09/22
Account Summary
Previous Balance - -
Credits ---
paymen_ts __
Purchases & Other Charges ___ +
Cash Advances____ _ __ +
Finance Charg�s +
New Balance =
Rate Information
�__j_Q.00
$0.00 --
$0.00 --�
-- $183.07
____ $.0.00
$0.00 --
$183.07
Your rate may vary according to the terms of your agreement.

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

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

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

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

ANNUAL DAIL y AVERAGE PERIODIC TRANSACTION I TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE RATE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES_____ ����� �90% .02189% -- $0.00 $0.00 $0.00-. -- $0.00 CASH ADVANCES - _ ___ 24.740% - .06778% _:- _ $0.00 � $0.�c-- $0 ooj $0.00 roT� �00 �00 �00
Important Information
$0 - $183.07 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 OOZZ VTG l 7 9 22061'+ 0
See reverse side for important information.

PAGE l of'+ l O 8891 0300 BXIC 01D95596 l<t96
Q.£..------------------------------------------------------ DETACH HERE Prepared For
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
06/14/22
■
KATHERINE FUENTES account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 05/25 05/25 2524780H101GMDPNF DON AND SWEET SUES GAF CATHEDRAL CIT CA 50.17 06/01 06/01 0230537H9EHY J4KBX STATERBROS127 CATHEDRAL CIT CA 23.54 06/01 06/01 5270487H92M4JS0Y7 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 109.36 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 i! this tree service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ... = I I NN
■
Prepared For
Account Number
Statement Closing Date
I Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pavment Information
New Balance ----

CITY OF CATHEDRAL CITY

TRACEY MARTINEZ
06/14/22 --
30 07/15/22
_ $7,800
$3,900
Current Payment Due (Minimum Paymen�t,_ __ _
$3,900.00
$78.00
07/09/22 Current Payment Due Date
Account Summary __
Previous Balance --
Credits ---
$1,295.38
_ $0.00
Payments ___ __ __ __ $1,295.38
Purchases & Other Charges __ __+ _ _ $3,900.00
Cash Advances __ _ __ +___ _ __ $0.00
Finance Charges __ _ __ + _
__
�-QQ_
New Balance = $3,900.00
Rate Information
Your rate may vary according to the terms of

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
- --- -- -- -
PURCHASES 7.990% .02189% -- --
.06778% 1 CASH ADVANCES 24.740% --- - --
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

AVERAGE PERIODIC TRANSACTION I TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES -- --
$0.00 $0.00
�-:I
$0.00
$0.00 $0.00 $0.00 $0.00 -- ----
$0.00 $0.00 $0.00
$0 - $3,900.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0022 '(TG 1 7 9 2Z06l<t D
See reverse side for important information.

PAGE 1 of<, l D 8891 0300 BXIC 01095596 1486
� ---------------------------·--------------------------- DETACH HERE--------- ■
Transaction Details
Trans Post Reference Number Description
06/06 06/06 8550039HDS66MN 14E CITY CLERKS ASSOCIATIO SACRAMENTO CA 06/09 06/09 F8891 00HGO0CHGDDA AUTOMATIC PAYMENT- THANK YOU 06/10 06/10 8271116HH0OOA367F CALCITIES REGISTRATION SACRAMENTO CA 06/10 06/10 8271116HH0009Y9YL CALCITIES REGISTRATION SACRAMENTO CA Wells Fargo News
Take advantage of the features that come with Online Banking:

TRACEY MARTINEZ account ending

Credits Charges
200.00
1,295.38
100.00
3,600.00
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. .. 0 I I
NN
■

CITY OF CATHEDRAL CITY

JOHN MUHR ---- ---- --- --- --- ---
1 ____ _ ________ 30
07/15/22
---- - -- ---- --- ---- �.000
$4,923
Pavment Information
New Balance --- ---- -- -- _ --- $76.74
Current Payment Due (Minimum Paymen!L__ _ __ $25.00 , Current Payment Due Date __ __ _ _!7109122 Account Summary _ _
Previous Balance
Credits
$2,074.50
_$0.00
payments____ _ ________ $2,074.50
Purchases & Other Charges __ + __ __ $76. 7 4
Cash Advances _____ + ____ �-$0.00
-- ___ $0.00 Finance Charaes --- +
New Balance = FB.74
Rate Information
Your rate mav varv accord· . . - h

I ANNUAL I DAILY

INTEREST FINANCE
-- -- -- -- - - -- ---
PURCHASES 7.990% .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:

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

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

AVERAGE
I

PERIODIC I TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
--� --
$0.00 $0.00
-

TYPE OF BALANCE
t"

ATE CHARGE RATE
---- --- --- -- ·-- -- -
CASH ADVANCES 24.740% .06nS%
-- - --- -- -- . = $0.ooi
$0.00 $0.00
$0.00 $0.00 $0.00 -,__ __ -- .

TOTAL
Important Information
$0 -$76.74 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE AUTOMATIC
I

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

See reverse side for important information.
5596 0022 VTG l 7 9 2206l't 0 PAGE l of 't l 0 8891 0300 BXIC OlDQ5596 $0.00 $0.00 $0.00
l't9't
Q..£.;..------------------------------------------------------ DETACH HERE Prepared For
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
06/14/22
■
Transaction Details
Trans Post Reference Number Description
05/23 05/23 0230537HOEHX2YK37 STATERBROS127 CATHEDRAL CIT CA 05/31 05/31 2230379H8000E80BM ARCO #42813 BANNING CA
05/31 05/31 5270487H7LQDNHJX7 ADOBE ID CREATIVE CLO 4085366000 CA 06/09 06/09 F8891 00HGO0CHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN MUHR account ending

Credits Charges

40.75 15.00

20.99 2,074.50
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone. z� Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. .... I I NN
■
WELLS FARGO® BUSINESS CARD
Prepared For
Account Number
Statement Closing Date
_pays in Billing Cycle
Next Statement Date

CITY OF CATHEDRAL CITY

JENNIFER NELLIS
06/14/22
30 07/15/22
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Credit Line ___ _ $6,500
Available Credit $973
Payment Remittance Center PO Box 77033
Minneapolis, MN 554 80-7733
Pavment Information
New Balance --- -- ----- ----�$�2, 798.06
Current Payment Due (Minimum Payment $55.00
07/09/22 Current Payment Due Date
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 ----
1 Payments
f.urchases & Other Charges ___ +
Cash Advances +
Finance Charges +
New Balance =
Rate Information
$1,168.85
$0.00 ----
$1, 168.85
$2,798.06
$0.00
$0.00
$2,798.06
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
--

PURCHASES

CASH ADVANCES --
TOTAL
--
--
------
-
Important Information

ANNUAL DAILY
I

AVERAGE

INTEREST FINANCE DAILY

RATE CHARGE RATE
l

BALANCE

7.990% .02189% $0.00

24.740% .06778% _ _ _ $0.00
$0 - $2,798.06 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. 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
$0.00 -
$0.00
$0.00
5596 OOZZ YTG 7 9 Z206l't 0 PAGE l of 't l O 8891 0500 BXIC OlDQ5596

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.00 - -
$0.ool
-
$0.00
- --$0.001 $0.00
l<t9Z
Q...£------------------------------------------------------- DETACH HERE .....

I I
NN
■
Transaction Details
Trans Post Reference Number Description
05/16 05/16 5543286GT5V 4R RBLB STARBUCKS STORE 05925 CATHEDRAL CIT CA 05/16 05/16 0543684GTBLKL7HPT WM SUPERCENTER #1832 PALM SPRINGS CA 05/17 05/17 5543286GT5S9H N L9L AMAZON.COM"1 R5GB9691 AM2N.COM/BILL WA 05/18 05/18 5543286GV5SSBPWF6 STARBUCKS STORE 05925 CATHEDRAL CIT CA 05/19 05/19 5543286GW5V3Z8HMY STARBUCKS STORE 09745 PALM DESERT CA 05/19 05/19 5526352GWRBGJOQT1 ALBERTSONS #0567 PALM DESERT CA 05/30 05/30 5543286H95V596D4S COURTYARD BY MARRIOTT MURRIETA CA CHECK-IN 05/30/22 FOLIO #M15425
06/02 06/02 5543286HA5S9NV4ZD SHERATON SAN DIEGO SAN DIEGO CA CHECK-IN 06/05/22 FOLIO #912804
06/02 06/02 5543286HA5S9NV 422 SHERATON SAN DIEGO SAN DIEGO CA CHECK-IN 06/05/22 FOLIO #913907
06/04 06/04 5543687HQ4NF1 LBPH DOUBLETREE HOTELS ORANGE CA CHECK-IN 06/01/22 FOLIO #1628438
06/09 06/09 F8891 OOHGOOCHGDDA AUTOMATIC PAYMENT- THANK YOU 06/14 06/14 5543286HM5STE3MXB AMZN MKTP US*U212L4MS3 AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:

JENNIFER NELLIS account ending

Credits
1,168.85
Charges

20.00 45.16
338.48

20.00 20.00

6.96 215.08
779.34
779.34
426.90
146.80
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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

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

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

CITY OF CATHEDRAL CITY
-CHRISTOPHER PARMAN
----
06/14/22
30 07/15/22
$10,000
1o'
New Balance __ ____ $3,480.56
Current Payment Due (Minimum Payment) $69.00
. Current Payment Due Date 07/09/22
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

Account Summary
Previous Balance --- $881.61 . This Account is closed to future transactions.

Credits
, Payments
Purchases & Other Charges
Cash Advances ------
Finance Charges
New Balance
Rate Information
---- +
+
+
=
$0.00
--�$8_81 . .§1__
_ $3,480.56
$0.00 ----�
$0.00 -----'-
$3!480.56
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%

AVERAGE PERIODIC

DAILY FINANCE

BALANCE CHARGES
-
$0.00 $0.00 - - - _,_ -
GASH ADVANCES 24.740% .06778% $0.00 --- --
TOTAL
Important Information
$0 - $3,480.56 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5S96 0008 YTG 1 7 9 220611+ D
See reverse side for important information.

E PAGE 1 of I+ l D 8891 0300 BXIC 01005596
$0.00
$0.00

TRANSACTION I TOTAL

FINANCE FINANCE

CHARGES CHARGES
r-
$0.ooC $0.00
>---
$0.00
12 $0.001 _
$0.00 $0.00
o..A,...------------------------------------------------------ DETACH HERE ■
Transaction Details
Trans Post Reference Number
05/16 05/16 8271116GR00OBHY JQ
05/25 05/25 5542950H 1 MMYSAAT7
05/25 05/25 5543286H15SJ9RY61
05/25 05/25 8230009H 100038AMH
05/26 05/26 5542950H2LR9K5BVA
05/26 05/26 5543286H25SZHER6W
05/27 05/27 5543286H35SDF6FB8
05/28 05/28 5543286H45SEY1N9Q
06/03 06/03 5548077HB60GN41 QA
... 06/09 06/09 F8891 OOHGOOCHGDDA
CHRISTOPHER PARMAN account ending

Description Credits Charges
BUNDLE-BUNDLE NEW YORK NY 99.00
PLACEIT EMPOWERKIT 4159371163 CA 89.69
AMZN MKTP US'1R9P89HJ2 AMZN.COM/BILL WA 123.60
DOMAINREG 844-855-4367 MARKHAM OUTER ON 225.00
ADORAMA INC. 8002232500 NY 643.27
AMZN MKTP us·XM8S88K73 AMZN.COM/BILL WA 168.32
IN *AVSU, INC. 760-3273380 CA 1,461.25
AMZN MKTP US*Z307J0J13 AMZN.COM/BILL WA 640.48
CLOUD COVER MUSIC 4242168345 CA 29.95
AUTOMATIC PAYMENT-THANK YOU 881.61
■
WELLS FARGO® BUSINESS CARD
Prepared For
Account Number
I--
Statement Closing Date
Days in Billing_C�y_c_le ____ _
Next Statement Date

CITY OF CATHEDRAL CITY

JEREMY POWERS
06/14/22
30 ------
07/15/22
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Credit Line ----
Available Credit
$2,500
$2,500
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Pavment Information
i! I New Balance _______ __ _ �.00
Current Payment Due (Minimum Payment) $0.00
Current Pavment Due Date 07/09/22
Acco�nt Summary
Previous Balance
Credits ----�
Payments --
Purchases & Other Charges
Cash Advances
Finance Charges �
New Balance
Rate Information
-
-
- - -
--
+
+
+
=
$84.46
$0.00
$84.46
$0.00 -
$0.00
$0.Q_Q__
$0.00
Your rate may vary according to the terms of your agreement.

I ANNUAL

INTEREST

TYPE OF BALANCE RATE
PURCHASES I 7.990%-
CASH ADVANCES 24.740%
--
TOTAL

FINANCE DAILY FINANCE FINANCE

CHARGE RATE BALANCE CHARGES CHARGES
DAIL y I AVERAGE PERIODI
U

IBANSACTION
-
.02189% --. - $0.00 $0.00 $0 00
.06778% I_ $0.00:_ $0.00 ----$0.00
$0.00 $0.00
Transaction Details
Trans Post Reference Number Description
06/09 06/09 F889100HGOOCHGDDA AUTOMATIC PAYMENT- THANK YOU 5596 0022 YTG l 7 9 2Z06l<t 0
See reverse side for important information.

PAGE l of <t l 0 8891 0300 BXIt D1DQ5596
c...c.- -----------------------·-----·-------------------------- DETACH HE RE -------------------------- Credits

84.46 l<t90
TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00
Charges
""'"'
'I
NN
■
Wells Fargo News
Take advantage of the features that come with Online Banking:

JEREMY POWERS account ending

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

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

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ,...., I I NN
■
Prepared For
Account Number t-- -----
Statement Closing Date ----
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pavment Information
New Balance

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE ---
06/14/22
30 07/15/22
$7,500
$5,760
$1,712.03
Current Payment Due (Minimum Payment) $34.l!Q_
Current Payment Due Date 07/09/22
Account Summary
Previous Balance - ---- ---
Credits
Payme_n----'---ts'-_
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
$2,550.46
_ $0.00
$2,550.�
!___ $1,712.0�
+ _lO. QQ_
+ $0.00
= $1,712.03
Your rate may vary according to the terms of yolJr agreement.

I ANNUAL I DAIL y

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:
-

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
-i-7.990%

24.740%
.02189% . $0.001 $0.00
,_
�00 -- $0.00
.06778% � $0.00 - - -
Important Information
$0 - $1,712.03 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0022 YTG 1 7 9 220614 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BKIC OlOQ5596
$0.00 -- $0.00 $0.00
;;::-:::r--- - --
$0.00 $0.00 $0.00
1487
Q...I,_. DETACH HERE
.....

I I
NN
■
DEANNA PRESSGROVE account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 05/20 05/20 0541019GX31Y18NXD STAPLES 00113845 CATHEDRAL CIT CA 240.07 06/01 06/01 5543286H85SKRAM6R AMZN MKTP us·1x25350Y0 AMZN.COM/BILL WA 287.20 06/02 06/02 5531020H92EOYVV23 AMAZON.COM•K61532083 A AMZN.COM/BILL WA 343.44 06/03 06/03 5543286HA5SE0NLQ2 SQ CATHEDRAL CITY 424-832-1973 CA 282 00 06/03 06/03 5543286HA5SEONL 1 J SQ CATHEDRAL CITY 424-832·1973 CA 263.00 06/06 06/06 0230537HE00J1E9F2 USPS PO 0513920234 CATHEDRAL CIT CA 11.05 06/08 06/08 5543286HF5SXGRV9P AMZN MKTP us·MD08C51 D3 AMZN.COM/BILL WA 84.80 06/08 06/08 5543286H F5SXH 1 HY6 AMZN MKTP US*2N7XA6AV3 AMZN.COM/BILL WA f f.95 06/08 06/08 5543286HF5SXH2QBJ AMZN MKTP us·QX7MQ4F53 AMZN.COM/BILL WA 11.08 06/08 06/08 5543286HF5SYZJWLW AMZN MKTP US*LO6BA6JQ3 AMZN.COM/BILL WA 94.68 06/08 06/08 5543286HF5V1 E8KHY AMZN MKTP us•OD15T9203 AMZN.COM/BILL WA 19.55 06/08 06/08 5543286HF5V1 GVB3G AMZN MKTP us•oF1BQ0ZJ3 AMZN.COM/BILL WA 63.21 06/09 06/09 F8891 OOHG00CHGDDA AUTOMATIC PAYMENT-THANK YOU 2,550.46 Wells Fargo News
Take advantage of the features that come with Online Banking:

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

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

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ... ., I I NN
■
WELLS FARGO® BUSINESS CARD
Prepared For CITY OF CATHEDRAL CITY

ROBERT RODRIGUEZ
Account Number
Statement Closing Date
�-- ___ _
____ 06/14/22
�s in Billing Cycle ___ __ ______ _ __ 30
Next Statement Date 07/15/22
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Credit Line - --
Available Credit
$4,000
$4,000
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Pavment Information
New Balance -- ---
Current Payment Due (Minimum Payment)
$0.00
_ $0.00
07/09/22 Current Pavment Due Date __
Account Summary
Previous Balance - ----
Credits
Payments __
Purchases & Other Charges
Cash Advances ---
Finance Charge_s ___ _
New Balance
Rate Information
$751.0�
$0.00
�� ___ $7�51.08
_+_ $0.00
_+�--- $0.00
+ �00
= J0.00
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
--

PURCHASES

CASH ADVANCES ---
TOTAL

ANNUAL DAILY AVERAGE

INTEREST FINANCE
t
AILY

RATE CHARGE RATE BALANCE
� -- 7.990%-- .02189% $0.001
--1 24.740% .06TT8% $0.00 --- - ·- - ---r
Transaction Details
Trans Post Reference Number Description
06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT· THANK YOU See reverse side for important information.

PERIODIC

FINANCE

CHARGES -
$0.00
$0.00
$0.00
5596 0022 VTG l 7 9 220614 0 PAGE 1 of r+ 1 0 8891 0300 BXIC O1D115596

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.00
I-
$0.00 $0.00 -- ----
$0.00 $0.00
Credits Charges
751.08
1488
o..L...----------------------- ------------------------------- DETACH HERE ...... 'I NN
■
Wells Fargo News
Take advantage of the features that come with Online Banking:

ROBERT RODRIGUEZ account ending

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

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

Automati9 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_C�y_cl_e ___ _
Next Statement Date
Credit Line
Available Credit
Pavment Information
New Balance
Current Payment Due
Past Due Amount

CITY OF CATHEDRAL CITY

CRAIG SANBORN
06/14/22 ---
30 ----
07/15/22
$5,000
$259
Total Amount Du�_(Minimu'!I.._PaymentJ
$4,740.82
$113.00
$25.00
$138.00
07/09/22 Current Pavment Due Date ____ _
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Charaes
Cash Advances
Finance Charaes
New Balance
Rate Information
+ ---
+ ----
+
=
$814.42
$0.00
$0.00 -�
$3,899.12
$0.00
_$27.28
$4,740.82
Your rate may vary according to th_e_!erms 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:
-

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Your Past Due Amount of $25.00 is due
immediately.

Your Current Payment of $113.00 is due
07/09/22.

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.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
-� - --

PURCHASES

CASH ADVANCES
TOTAL
Important Information
-
- - 7.990%

24.740%
.02189% $4,154.19 $27.28 �-
.06778% $0.00 $0.00 -- - -
$27.28
YOUR ACCOUNT IS PAST DUE. IF THE PAYMENT HAS NOT ALREADY BEEN SENT, PLEASE REMIT THE TOTAL AMOUNT DUE TODAY OR CALL US AT 1-866-272-7132.

IF YOUR ACCOUNT HAD A PROMOTIONAL RATE, THAT RATE MAY NO LONGER APPLY. 5596 0022 VTG l 7 9 220614 0
See reverse side for important information.

D PAGE l of 4 l O 8891 0300 BXIC D1DQSS96
$0.00 $27.28
$0.00 $0.00 ---
$0.00 $27.28
1497
a..L- -------------------------------- ---------------------- DETACH HERE ...
■
Transaction Details
Trans Post Reference Number Description
05/18 05/18 5543286GS5SQ367QK APPLE .COM/US 800-676-2775 CA 05/18 05/18 5531020GS2E2X5H HQ OTTERBOX/LIFEPROOF 9704938446 co 05/18 05/18 8230509GS0OODEJM7 QUICKQUACK" #0701 WASH ROSEVILLE CA 05/19 05/19 5543286GV5SN2WHT6 APPLE.COM/US 800-676-2775 CA 05/19 05119 5543286GW5SZE7GHE SQ *METALPLAY PALM SPRINGS CA 05/20 05/20 5543286GW5SZEQ0F7 APPLE.COM/US 800-676-2775 CA 05/20 05/20 5543286GW5SZEQ0HS APPLE.COM/US 800-676-2775 CA 05/20 05/20 5543286GW5SZEQ0NY APPLE.COM/US 800-676-2775 CA 05/20 05/20 5513158GWR3F89EN4 APPLE.COM/US 8006927753 CA 06/03 06/03 7554754HA 19H5WRDP UNIVERSAL BRAKES AND A INDIO CA 06/09 06/09 •• LATE CHARGE
PERIODIC *FINANCE CHARGE* PURCHASES $27.28 CASH ADVANCE $0.00 Wells Fargo News
Take advantage of the features that come with Online Banking:

CRAIG SANBORN account ending

Credits Charges

97.71 565.07

9.99 108.53
262.50
129.00
129.00
11 99.16
1,199.16
160.00

39.00 27.28
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 I NN
■
Prepared For CITY OF CATHEDRAL CITY

TAMI SCOTT ---- ---
Account Number
Statement Closing Date
----
�ys in Billing_C__y_cle____ _
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment Due Date
Account Summary -
Previous Balance
Credits
Payments
- --- -
Purchases & Other Charges
Cash Advances
r-- -
Finance Char�
New Balance
-
-
+ ---
+
+
=
-
Wells Fargo Business Card Rewards
Membership No: -
Previous Balance -
Points Earned this Month
Points From Other Company Cards
Bonus Points Earned -
Adjustments
Earn More Mall® Bonus Points
Redeemed
Total Available
- - --
--
--
--
=
06/14/22
30 07/15/22
$!:>,000
$4,955
$45.00
$25.00
07/09/22 --- -
$45.00
$0.00 -
$45.00
$45.00 - .
$0.00
$0.00 -
$45.00
04469022
579,001
45 17,730
1,000
0 0--
0 597,776
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

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

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

See reverse side for important information.
5596 OOZZ YTG l 7 9 22061/t 0 PAGE 1 of It l O 8891 03D0 BXIC 01005596 llt93 �-----------------------------------------------------· DETACH HERE ■
TAMI SCOTT account ending

Rate Information
Your rate may vary according to the terfl'l_s of your agreement.

DAILY AVERAGE
I

PERIODIC TRANSACTION I

FINANCE DAILY FINANCE FINANCE INTEREST

TYPE OF BALANCE RATE CHARGE RATE BALANCE CHARGES CHARGES - ---
h""�
- -- --
PURCHASES 7.990% .02189% $0.00 -- -
CASH ADVANCES 24.740% .06778% $0.00 --- ------ -
TOTAL
Important Information
$0 - $45.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED !! AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE AUTOMATIC

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

YOUR ACCOUNT ANNIVERSARY IS APPROACHING.

ACCOUNTS THAT HAVE BEEN USED FOR FEWER THAN 12

PURCHASES OR ADVANCES SINCE THE LAST ANNIVERSARY
DATE MAY BE SUBJECT TO AN INACTIVE ACCOUNT FEE.

Transaction Details
Trans Post Reference Number Description
05/17 05/17 5543286GT5S8GZGT8 THE TOLL ROADS OF OC 949-727-4800 CA 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:
$0.00 $0.00 --
$0.00 $0.00 -- ---!-
$0.ool $0.00
Credits

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

TOTAL

FINANCE

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

45.00 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. ... c:, I I NN
■
Prepared For
- -
Account Number
Statement Closing Date
D�s in Billing_Cycle
Next Statement Date
Credit Line
Available Credit
Pavment Information
New Balance

CITY OF CATHEDRAL CITY

EUGENIA TORRES
-- -- --
06/14/22
30 07/15/22
$5,000
$4,311
Current Payment Due (Minimum Payment
Current Payment Due Date
$688.87
____ $25.00
07/09/22
Account Summary
Previous Balance ------
Credits
Payments __
_Eurchases & Other Cha!9_es
Cash Advances
New Balance
Rate Information
+
+
+
=
____ $_1,000.00
$0.00
---�$�1 ,000.00
$688.87
$0.00
$0.00
$688.87
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:
-

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-;--PURCHASES
f--

CASH ADVANCES
-
TOTAL
Important Information
--- -

7.990%

24.740%
.02189% $0.00 -
.06778% $0.00 --
$0 - $688.87 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE

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

See reverse side for important information.
-
5596 0022 VTG 1 7 9 2206l't 0 PAGE 1 of 't 1 0 8891 0300 BXIC 010Q5596 $0.00 $0.00
$0.00 --$0.001 $0.00
$0.00 $0.00 $0.00
1't95
O,...L_. ------------------------------------------------------ DETACH HERE ... .,, I I NN
■
Transaction Details
Trans Post Reference Number Description
05/17 05/17 5548382GSBLH08R 1 R WAL-MART #3026 PALM DESERT CA 06/06 06/06 8512178HDWGNQ51 ON THE MURDER MYSTERY COM KENTWOOD Ml 06/09 06/09 F8891 OOHGOOCHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

EUGENIA TORRES account ending

Credits Charges

14.37 674.50
1,000.00
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 I NN
■
Prepared For CITY OF CATHEDRAL CITY

STEPHEN TUMIR -- -- -- -
Account Number
Statement Closin.9 Date
Days in Billing Cycle
Next Statement Date
Credit Line -- -
Available Credit
Pavment Information
New Balance
-�----
Current Payment D'!_e (Minimum Payment)_
Current Payment Due Date --- -------
- 06/14/22
30 07/15/22
$5,000
$4,647
$352.70
_!!5. !!!!._
07/09/22
Account Summary _ __ _ __
Previous Balanc� __ __ _____ _ ___ $1,276.88
Credits � _____ ___ _M).00
Payments ___ __ __ _11.i _ _276.88
Purchases & Other Charges __ � + ____ $352. 70
Cash Advances ___ _ ___ +__ _ __ $0.00
Finance Charges ___ __ __+_ ____ $0.00
New Balance = $352.70
Rate Information
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:
-

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 --- -- -- --- -- -- -
PURCHASES 7.990% .02189% $0.00 -- --� �- -- ·--
CASH ADVANCES 24.740% .06778% $0.00 --
TOTAL
Important Information
$0 - $352.70 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0022 VTG 1 7 9 220614 D
See reverse side for important information.

PAGE 1 of 4 l D 8891 0300 BXIC 010Q5596
$0.00 - �.001 $0.00
$0.00 $0.00 $0.00 --
$0.00. $0.00 $0.00
1498
o...c,_------------------------------------------------------ DETACH HERE ■
Transaction Details
Trans Post Reference Number Description
06/02 06/02 5543286HA5SQY14MM LOWES #01026* PALM SPRINGS CA 06/02 06/02 2524780HA00562E9K IN N OUT BURGER 050 THOUSAND PALM CA 06/02 06/02 5531020H9BLXK173F DALESIO INC 9517370383 CA 06/09 06/09 F8891 OOHG00CHGDDA AUTOMA TIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

STEPHEN TUMIR account ending

Credits Charges

39.09 83.61
230.00
1,276.88
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone. i! Wells Fargo Card Design Studio® seNice: 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. .....''
NN
■
Prepared For CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
Account Number
Statement Closing Date
Days in Billing Cycle
Next Statement Date
-----
Credit Line
Available Credit
Pa}'_ment Information
New Balance ____ _
06/14/22
30 ----
07/15/22
�000
$4,868
Current Payment Due (Minimum Pa�en_t�---
$131.55
$25.00
07/09/22 Current Pavment Due Date __ _
Account Summary
Previous Balance - --
Credits
Payments
Purchases & Other Charges
Cash Advances ----
Finance Charges
New Balance
Rate Information
Your rate mav varv accord·

TYPE OF BALANCE
h
------

PURCHASES
+
+
+
=
-----
ANNUAL

INTEREST
$111.74
$111.74
$0.00
$131.55 --, $0.00
$0.00
$131.55
DAILY

FINANCE

RATE CHARGE RATE

7.990% .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:
-

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 s1atement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE
BALANCE CHARGES CHARGES CHARGES -- - --·-- -!---
$0.00 $0.00 $0.00 $0.00 -- -f--- -- -- --
CASH ADVANCES 24.740% .06778% $0.00 - ----
TOTAL
Important Information
$0 - $131.55 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 OOZZ YTG 1 7 9 ZZ06l<t 0
See reverse side for important information.

PAGE l of <t 1 0 8891 0300 BXIC 01DQ5596
$0.00 $0.00 $0.00 --
$0.00 $0.00 $0.00
1499
o.....L------------------------------------------------------- DETACH HERE ---------------- ■
ROBERT WILLIAMS account ending

Transaction Details
Trans Post Reference Number Description
05/15 05/16 5531020GP2DYPW X7Z AMZN MKTP US*1R9AY5AX1 AMZN.COM/BILL WA 05/16 05/16 8271116GT0004BBOG COL COLU MBUS OH
05/19 05/19 5543286GV5S MEWSR7 PANERABREAD#601356O 760-778-5150C A Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits
111.74
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges

91.98 39.57
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with !! this free service.

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