Demand Register Report July 2022 — Cathedral City City Council, August 24, 2022

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
7/5/2022 Checks and Direct Deposit 650,400.66$
Taxes, PERS, ICMA, Nationwide 468,155.98$
7/19/2022 Checks and Direct Deposit 659,606.48$
Taxes, PERS, ICMA, Nationwide 468,604.19$
Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide
TOTAL PAYROLL 2,246,767.31$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
7/7/2022 10010487-10010537 3,544,014.43$
7/20/2022 10010538-10010614 690,107.70$
7/28/2022 10010615-10010673 1,100,170.46$
WIRE NO.

Various 9006217-9006251 21,793,768.11$
TOTAL ACCOUNTS PAYABLE 27,128,060.70$

COMBINED TOTAL FOR MONTH: 29,374,828.01$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $28,064,820.87 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,310,007.14$
COMBINED TOTAL FOR MONTH: $29,374,828.01
DEMAND LISTINGS FOR THE MONTH OF JULY 2022

TYPE DATE INVOICE
NUMBER
INVOICE 07/05/2022 2163
INVOICE 07/05/2022 2164
CHECK 07/20/2022
INVOICE 07/25/2022 2178
CHECK 07/28/2022
INVOICE 04/23/2002 220937
EFT 07/07/2022
INVOICE 06/30/2022 222172
EFT 07/20/2022
INVOICE 07/01/2022 7262749
CHECK 07/20/2022
INVOICE 05/29/2022 1973739
INVOICE 06/03/2022 20133264
INVOICE 07/05/2022 APIPEXCESS0
14 EFT 07/07/2022
INVOICE 07/06/2022 2016046
EFT 07/20/2022
INVOICE 06/21/2022 673178
CHECK 07/07/2022
INVOICE 07/12/2022 674521
CHECK 07/28/2022
INVOICE 06/28/2022 240797
INVOICE 06/29/2022 240830
INVOICE 06/30/2022 240882
EFT 07/20/2022
INVOICE 07/07/2022 241033
EFT 07/28/2022
INVOICE 05/27/2022 76076
INVOICE 07/01/2022 76151
EFT 07/07/2022
INVOICE 07/18/2022 76166
INVOICE 07/19/2022 76196
EFT 07/28/2022
INVOICE 06/30/2022 192203
CHECK 07/20/2022
INVOICE 07/01/2022 000018424322
CHECK 07/20/2022
INVOICE 07/13/2022 I0599495
CHECK 07/28/2022
INVOICE 07/13/2022 2022-0713-1
WIRE 07/13/2022
INVOICE 07/12/2022 20220727
CHECK 07/28/2022
INVOICE 06/30/2022 40124
CHECK 07/20/2022
INVOICE 06/30/2022 508246
EFT 07/07/2022
INVOICE 06/07/2022 505380A
INVOICE 07/01/2022 508033
INVOICE 07/01/2022 508032

PAYMENT
AMOUNT

ACE CARPET

CLEANING
TILE CLEANING - PD $375.00
CONCRETE CLEANING - PD $600.00
CHECK NUMBER 10010538 $975.00
CONCRETE CLEANING - CIVCTR $950.00
CHECK NUMBER 10010615
DEMAND REGISTER REPORT July 2022

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

ALARM FUNDING

ASSOCIATES, LLC
07/01/22-12/31/22 ALARM-CIVCTR $792.00
CHECK NUMBER 10010539 $792.00
$950.00

ALBERT WEBB

ASSOCIATES
PROF SVCS 4.22 $2,212.50
EFT NUMBER 3524 $2,212.50
TRAFFIC STUDY 6.22 $417.50
EFT NUMBER 3554 $417.50
EFT NUMBER 3555 $7,134.58
ALLIED

REFRIGERATION,
INC.

SUPPLIES - FS 412 $4.64
CHECK NUMBER 10010487 $4.64
SUPPLIES - ICE MAKER - PD $26.25
CHECK NUMBER 10010617 $26.25

ALLIANT INSURANCE

SERVICES
CATHCIT-02 2022-2023 ACIP CRIME RENEWAL $5,100.00
PPROP2223 & PBOILER2223 FY2022-2023 $1,154,325.41
EXCESS APIP COMMERCIAL CYBER FY2022-
2023
$163,756.55
EFT NUMBER 3525 $1,323,181.96
CATHCIT-02 DEADLY WEAPON RESPONSE
PROGRAM FY22-23
$7,134.58
EFT NUMBER 3601 $352.21

AMERICAN

FORENSIC NURSES
JULY 2022 STAND BY FEE $1,082.00
AUGUST 2022 STAND BY FEE $1,082.00
EFT NUMBER 3526 $2,164.00
PROF SVCS-BLOOD DRAWS $625.69

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - WILDLAND BOOTS - FD $290.21
SUPPLIES - WILDLAND BOOTS - FD $351.94
SUPPLIES - FLASHLIGHTS - FD $1,773.17
EFT NUMBER 3556 $2,415.32
SUPPLIES - WILDLAND BOOTS - FD $352.21
AT&T JUNE 2022 INTERNET $311.97
CHECK NUMBER 10010541 $311.97

AQUACHEM

ENGINEERING
JUN22 WATER TREATMENT $517.88
CHECK NUMBER 10010540 $517.88
PROF SVCS-BLOOD DRAWS $48.13
EFT NUMBER 3602 $673.82

BARBARA SINATRA

CHILDREN'S CTR
JUNE 2022 PROF SVCS-MEDICAL EXAM $2,541.00
CHECK NUMBER 10010621 $2,541.00

BANK OF NY

MELLON TRUST CO
N.A
CFD 2000-1 BOND INT PMT $7,747,146.00
WIRE NUMBER 9006227 $7,747,146.00
ATCO

INTERNATIONAL
CLEANING SUPPLIES - PW $1,989.47
CHECK NUMBER 10010620 $1,989.47
$21,157.96
GAS & DIESEL FUEL $265.59
GAS & DIESEL FUEL $1,207.23
GAS & DIESEL FUEL $2,755.65
BAUMANN, RAY CITY VIDEO ENGINEERING_5/10 & 6/29/22 $325.50 CHECK NUMBER 10010544 $325.50
BECK OIL, INC. GAS & DIESEL FUEL $21,157.96
EFT NUMBER 3527

INVOICE 07/08/2022 508704
INVOICE 07/15/2022 509280
INVOICE 07/15/2022 509281
EFT 07/20/2022
INVOICE 07/20/2022 510355
INVOICE 07/22/2022 510294
EFT 07/28/2022
INVOICE 07/21/2022 43023
INVOICE 07/21/2022 43024
CHECK 07/28/2022
INVOICE 07/04/2022 BPS0296
EFT 07/20/2022
INVOICE 07/18/2022 BPS0297
EFT 07/28/2022
INVOICE 07/06/2022 286940
INVOICE 07/06/2022 286945
INVOICE 07/06/2022 286942
INVOICE 07/06/2022 286946
INVOICE 07/06/2022 286949
INVOICE 07/06/2022 286943
INVOICE 07/06/2022 286935
INVOICE 07/06/2022 286944
INVOICE 07/06/2022 386934
INVOICE 07/06/2022 286939
INVOICE 07/06/2022 286947
INVOICE 07/06/2022 286948
INVOICE 07/06/2022 286938
EFT 07/07/2022
INVOICE 07/06/2022 286936
INVOICE 07/06/2022 286941
INVOICE 07/06/2022 286933
INVOICE 07/06/2022 286937
EFT 07/20/2022
INVOICE 04/30/2022 44-KT 528109-
0422
INVOICE 04/30/2022 44-KT 531672-
0422
INVOICE 04/30/2022 44-KT 536065-
0422
INVOICE 04/30/2022 44-KT 535580-
0422
INVOICE 06/30/2022 44-KT 539372-
0622
INVOICE 06/30/2022 44-KT 535877-
0622
INVOICE 06/30/2022 44-KT 513698-
0622
INVOICE 06/30/2022 44-KO 528513-
0622
INVOICE 06/30/2022 44-KT 539301-
0622
INVOICE 06/30/2022 44-KT 539532-
0622
INVOICE 06/30/2022 44-KT 519053-
0622
INVOICE 06/30/2022 44-KT 538962-
0622
INVOICE 06/30/2022 44-KT 539530-
0622
EFT 07/20/2022
INVOICE 06/23/2022 845565
GAS & DIESEL FUEL $18,062.70
GAS & DIESEL FUEL $1,123.41
GAS & DIESEL FUEL $908.30
EFT NUMBER 3557 $9,559.42
GAS & DIESEL FUEL $1,223.94
GAS & DIESEL FUEL $3,198.71
BROCK

PROFESSIONAL

SERVICES
06/21-07/04 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3558 $1,500.00
07/05-07/18 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3605 $1,500.00
EFT NUMBER 3604 $19,186.11

BIO-TOX

LABORATORIES
JUN 2022 PROF SVCS-DRUG SCREEN ANALYSIS $754.00
JUN 2022 PROF SVCS-DRUG SCREEN ANALYSIS $1,528.00
CHECK NUMBER 10010622 $2,282.00
BECK OIL, INC.
07024-0122.027-CC V. VERANO RECOVERY $5,139.75
07024-0141 FINANCE $858.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0336.022 68685 TACHEVAH DRIVE $144.00
07024-0122.031 KOSLOW V DATA TICKET INC,
ET AL
$4,473.30
07024-0122.023-CC V. VERANO RECOVERY $5,975.10
07024-0132.010 CCPMA NEGOTIATIONS $8,283.00
07024-0336.040 MURADYAN V. CATHEDRAL CITY $750.00
07024-0122.033-CC V. VERANO RECOVERY $812.00
07024-0331 FIRE ADMINISTRATION $52.00
07024-9996 MEDICAL CANNABIS $936.00
07024-0336.039 68195 EMPALMO ROAD $864.00
07024-0122.030 RAYL V. CITY OF CATHEDRAL
CITY
$1,537.00
07024-0132 HUMAN RESOURCES $3,564.00
07024-0336 CODE COMPLIANCE $9,761.76
EFT NUMBER 3559 $45,873.53
07024-0141.002 CCFD/ASSESSMENT DISTRICTS $234.00
07024-0121 JUN22 $32,303.75
EFT NUMBER 3528 $33,388.15
07024-0152 PLANNING $3,574.02
JUN22 RECYCLING SVC $2,523.13
JUN22 RECYCLING SVC $254.00

BURRTEC WASTE &

RECYCLING
APR22 RECYCLING SVC $577.42
APR22 RECYCLING SVC $906.41
APR22 RECYCLING SVC $734.94
APR22 RECYCLING SVC $1,018.00
JUN22 RECYCLING SVC $1,571.74
JUN22 RECYCLING SVC $1,545.13
JUN22 RECYCLING SVC $206.77
JUN22 RECYCLING SVC $206.77
JUN22 RECYCLING SVC $3,729.77
JUN22 RECYCLING SVC $155.76
JUN22 RECYCLING SVC $289.77
EFT NUMBER 3560 $13,719.61

C & M BUILDING

MATERIALS
SUPPLIES - WATER CONSERVATION $44.77
INVOICE 06/27/2022 845961
CHECK 07/20/2022
INVOICE 05/01/2022 22318
CHECK 07/07/2022
INVOICE 06/30/2022 2021-22 4TH
QTR
CHECK 07/07/2022
INVOICE 07/08/2022 2022-07
WIRE 07/08/2022
INVOICE 06/30/2022 27538
WIRE 07/11/2022
INVOICE 07/19/2022 FY21/22 1959
BEN
WIRE 07/19/2022
INVOICE 07/19/2022 28145
WIRE 07/20/2022
INVOICE 07/19/2022 28146
WIRE 07/22/2022
INVOICE 07/26/2022 2022-0727-
1417
WIRE 07/26/2022
INVOICE 07/26/2022 2022-0727-
1418
WIRE 07/26/2022
INVOICE 07/26/2022 2022-0726-
1419
WIRE 07/26/2022
INVOICE 07/12/2022 15137-227134
CHECK 07/28/2022
INVOICE 06/30/2022 0046630
CHECK 07/20/2022
INVOICE 07/25/2022 33722
CHECK 07/28/2022
INVOICE 07/06/2022 20220706
CHECK 07/07/2022
INVOICE 07/17/2022 20220717
EFT 07/20/2022
INVOICE 06/30/2022 2022.06.30
EFT 07/28/2022
INVOICE 06/10/2022 2670216
EFT 07/07/2022
INVOICE 06/28/2022 BC82440
INVOICE 06/29/2022 BD28450
INVOICE 06/29/2022 BD28444
EFT 07/07/2022
INVOICE 07/01/2022 25-819-881
CHECK 07/20/2022
INVOICE 08/01/2022 10279
CHECK 07/20/2022
INVOICE 06/30/2022 CA-14-033-
202206-1
CHECK 07/07/2022
INVOICE 06/29/2022 8
CHECK 07/20/2022
INVOICE 07/13/2022 2726
CHECK 07/28/2022
INVOICE 06/16/2022 8001-B59

CA BUILDING

STANDARDS

COMMISSION
2021-22 4TH QTR BSA FEES $978.30
CHECK NUMBER 10010490 $978.30

CAL POLICE CHIEF'S
ASSN
MEMBERSHIP DUES - RENEWAL THRU 6/30/2023 $695.00
CHECK NUMBER 10010491 $695.00

C & M BUILDING
MATERIALS SUPPLIES - WATER CONSERVATION $28.38
CHECK NUMBER 10010546 $73.15
WIRE NUMBER 9006234 $194,295.82
PAYROLL RUN 1 - WARRANT 220719 $45.64
WIRE NUMBER 9006231 $10,227.20
PAYROLL RUN 1 - WARRANT 220719 $194,295.82
CALPERS JULY HEALTH PREM $298,070.89
WIRE NUMBER 9006223 $298,070.89
PAYROLL RUN 1 - WARRANT 220705 $209,129.97
WIRE NUMBER 9006225 $209,129.97
FY21/22 1959 SURV BEN $10,227.20
WIRE NUMBER 9006249 $855,705.00
FY23 UAL 1419 SAFETY $1,373,020.00
WIRE NUMBER 9006248 $1,037,100.00
FY23 UAL 1418 FIRE $855,705.00
WIRE NUMBER 9006242 $45.64
FY23 UAL 1417 MISC $1,037,100.00
CASTRO ROOFING ROOF REPAIR - FIRE STATION 412 $763.00
CHECK NUMBER 10010627 $763.00

CASC ENGINEERING
& CONSULTING
NPDES CONSULTING 6.30.22 $1,176.50
CHECK NUMBER 10010550 $1,176.50
WIRE NUMBER 9006250 $1,373,020.00

CARQUEST OF THE
DESERT
FLEET SUPPLIES - M18/M23 $93.22
CHECK NUMBER 10010626 $93.22

CATHEDRAL
CENTER
COMMUNITY ASSISTANCE APR-JUN 2022 $7,875.00
EFT NUMBER 3561 $7,875.00
CARE 911 CC SENIOR CENTER $53,000.00
EFT NUMBER 3606 $53,000.00

CATHEDRAL CITY

EVENING ROTARY
EVENT SPONSORSHIP SEPT 2022 $2,500.00
CHECK NUMBER 10010493 $2,500.00

CDW GOVERNMENT,
INC.

MIS - AXIS DOME KIT $126.17
FINANCE - CANON DR-C230 SCANNER $434.43
FINANCE - CANON DR-C230 SCANNER $434.43
EFT NUMBER 3530 $995.03
CBT NUGGETS, LLC 7/23/22-7/23/23 TRAINING SUBSC $1,797.00 EFT NUMBER 3529 $1,797.00

CITY OF CATHEDRAL

SOLAR, LLC
04/01-06/30 ELECTRIC POWER SVC $38,446.85
CHECK NUMBER 10010494 $38,446.85

CI TECHNOLOGIES
INC
SOFTWARE MAINT 08/01/2022-07/31/2023 $1,248.48
CHECK NUMBER 10010553 $1,248.48

CENTRAL

COMMUNICATIONS
JUL.22 VAC RENTAL HOTLINE $153.25
CHECK NUMBER 10010552 $153.25
CNS ENGINEERS INC DESIGN SVCS 4/22-6/3/22 $7,073.26

CITY OF PALM

SPRINGS
RAMON RD SHARE 6.22 $6,391.26
CHECK NUMBER 10010554 $6,391.26
EDOM HILL TOWER 7/1/22-6/30/23 $3,300.00
CHECK NUMBER 10010628 $3,300.00
EFT 07/07/2022
INVOICE 07/12/2022 8001-B60
EFT 07/28/2022
INVOICE 06/30/2022 2022-06 JUN
CHECK 07/07/2022
INVOICE 07/01/2022 3185
CHECK 07/20/2022
INVOICE 06/17/2022 1004-2206
CHECK 07/07/2022
INVOICE 07/12/2022 10166A-2207
INVOICE 07/12/2022 28905B2207
INVOICE 07/12/2022 33300-DF-2207
INVOICE 07/12/2022 33300-RR-2207
INVOICE 07/12/2022 10166B-2207
INVOICE 07/13/2022 RR2-2207
INVOICE 07/13/2022 RR3-2207
INVOICE 07/13/2022 LLD-B-2207
INVOICE 07/13/2022 RR1-2207
CHECK 07/20/2022
INVOICE 07/15/2022 LLD-D-2207
INVOICE 07/15/2022 LLD-C-2207
INVOICE 07/15/2022 LLD-A-2207
INVOICE 07/15/2022 SPK2-2207
INVOICE 07/18/2022 33300-L-2207
INVOICE 07/21/2022 28905A-2207
INVOICE 07/21/2022 SPK1-2207
CHECK 07/28/2022
INVOICE 07/15/2022 12044
INVOICE 07/15/2022 12045
CHECK 07/28/2022
INVOICE 05/19/2022 IE9091663
INVOICE 06/15/2022 IE9092849
INVOICE 06/24/2022 IE9093219
CHECK 07/07/2022
INVOICE 06/30/2022 82136940
INVOICE 06/30/2022 82136828
EFT 07/20/2022
INVOICE 07/05/2022 120082510
CHECK 07/20/2022
INVOICE 06/30/2022 82848
INVOICE 07/05/2022 82849
EFT 07/20/2022
INVOICE 07/15/2022 AN0000002504
EFT 07/20/2022
INVOICE 06/30/2022 F220444
EFT 07/20/2022
INVOICE 06/23/2022 20220623
CHECK 07/07/2022
INVOICE 06/30/2022 2022-06 JUN
CHECK 07/07/2022
INVOICE 05/03/2022 CV22183-22
INVOICE 06/30/2022 CV 22230-22
INVOICE 06/30/2022 V23002-22

CNS ENGINEERS INC
EFT NUMBER 3531 $7,073.26
DESIGN 6.22 $1,527.65
EFT NUMBER 3608 $1,527.65
605255-559874 $24.71

COACHELLA VALLEY

ECONOMIC

PARTNERSHIP
2022-2023 ANNUAL INVESTMENT $25,000.00
CHECK NUMBER 10010559 $25,000.00

COACHELLA VALLEY

CONSERVATION

COMMISSION
JUN22 MSHCP FEES $16,632.00
CHECK NUMBER 10010499 $16,632.00
204347-548662 $51.55
553679-556884 $42.19
553525-765406 $112.39
556555-556922 $45.70
603699-887616 $45.90
182081-513606 $97.33
307567-838510 $55.44
603703-887618 $3,961.25
304577-765650 $28.15
304559-765632 $41.02
CHECK NUMBER 10010560 $3,378.45
510413-514910 $37.51
CHECK NUMBER 10010632 $19,243.71

COMMERCIAL

CLEANING

SPECIALIST
JUL22 JANITORIAL SVCS $6,440.00
JUL22 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10010629 $9,715.00
317147-849674 $4,378.72
315739-848266 $10,741.62

COACHELLA VALLEY

WATER DISTRICT
315103-847630 $2,197.04
CHECK NUMBER 10010501 $2,197.04
181911-513438 $2,863.81
307461-838398 $94.87

CORELOGIC

SOLUTIONS, LLC
JUN22 APN DATA SVC $150.00
JUN22 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 3563 $510.00
CONVERGEONE, INC. ZOOM VIDEO WEBINAR 500 ATTENDEES 7/1/22- 6/30/23
$6,160.67
CISCO SECURITY SUBSCRIPTION RENEWAL $572.67
DUO UPGRADE TO BEYOND 22-23 $15,300.00
CHECK NUMBER 10010496 $22,033.34

COUNSELING TEAM
INTL
JUN22 SUPPORT SERVICES - FD $75.00
JUNE 2022 PEER SUPPORT $225.00
EFT NUMBER 3564 $300.00

COSTAR REALTY

INFORMATION, INC
JULY 2022 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10010557 $439.61

CSULB FOUNDATION POST TUITN FIELD TRAINING OFFICER SAC
ANES 08/15-0
$454.00
CHECK NUMBER 10010497 $454.00

CSG CONSULTING
INC.

JUN22 SERVICES $1,417.50
EFT NUMBER 3565 $1,417.50

ANIMAL SERVICES -

RIVERSIDE COUNTY
JUNE 2022 ANIMAL CONTROL SVCS $11,491.68
EFT NUMBER 3590 $11,491.68

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
JUN22 COLLECTION OF TUMF $28,296.00
CHECK NUMBER 10010498 $28,296.00
FY21/22 CONTRIB TO CV HOUSING FIRST PRGM $50,000.00
3RD QTR 21-22 AB2766 $13,008.80
CDGB COMM ASST FY22 $50,000.00
CHECK 07/20/2022
INVOICE 07/18/2022 CV23008-22
CHECK 07/28/2022
INVOICE 06/29/2022 95621
INVOICE 06/29/2022 95620
INVOICE 06/29/2022 95623
INVOICE 06/29/2022 95622
INVOICE 06/29/2022 95624
CHECK 07/28/2022
INVOICE 07/11/2022 139766
EFT 07/28/2022
INVOICE 06/30/2022 2206115
EFT 07/28/2022
INVOICE 05/17/2022 81297059
INVOICE 06/17/2022 81331971
EFT 07/07/2022
INVOICE 07/16/2022 81364378
EFT 07/28/2022
INVOICE 06/29/2022 10595228786
INVOICE 06/29/2022 10595565997
EFT 07/20/2022
INVOICE 05/09/2022 10597375087
INVOICE 07/05/2022 10596749083
EFT 07/28/2022
INVOICE 06/30/2022 2021-22 4TH
QTR
CHECK 07/07/2022
INVOICE 06/02/2022 227837
INVOICE 06/04/2022 227779
INVOICE 06/06/2022 227778
EFT 07/07/2022
INVOICE 06/14/2022 227919
EFT 07/20/2022
INVOICE 06/28/2022 228377
EFT 07/28/2022
INVOICE 06/29/2022 S2989529.001
CHECK 07/07/2022
INVOICE 07/12/2022 S2987445.002
CHECK 07/20/2022
INVOICE 07/08/2022 12462514
INVOICE 07/12/2022 12462589
EFT 07/28/2022
INVOICE 07/12/2022 20220712
CHECK 07/20/2022
INVOICE 07/01/2022 4728644
CHECK 07/20/2022
INVOICE 07/14/2022 2022-07
CHECK 07/20/2022
INVOICE 07/18/2022 2022-07-A
CHECK 07/28/2022
INVOICE 07/10/2022 016534594X22
0710
CHECK 07/28/2022
INVOICE 06/30/2022 FY2022-4QTR
CHECK NUMBER 10010558 $113,008.80
FY 22/23 DUES ASSESSMENT $43,097.00

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
DATA TICKET JUN22 CODE CITATION PROCESSING $865.30
EFT NUMBER 3609 $865.30
REPAIR&PAINT PERIMETER WALL - LLD16B $8,000.00
CHECK NUMBER 10010633 $22,000.00
CHECK NUMBER 10010631 $43,097.00
D.D. PAINTING REPAIR&PAINT PERIMETER WALL - LLD18 $500.00 REPAIR&PAINT PERIMETER WALL - LLD15 $6,000.00
REPAIR&PAINT PERIMETER WALL - LLD19 $3,500.00
REPAIR&PAINT PERIMETER WALL - LLD16B $4,000.00

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 7/1-7/31/22 $6,664.56
DELL SERVERS LEASE 8/1-8/31/22 $6,664.56
EFT NUMBER 3533 $13,329.12
DELL SERVERS LEASE 9/1-9/30/22 $6,664.56
EFT NUMBER 3612 $6,664.56

DAVID TAUSSIG &
ASSOC
JUN22 PROF SERVICES CFD 2006-1 FY 22/23 $745.00
EFT NUMBER 3610 $745.00
EFT NUMBER 3534 $668.50
AC MAINT - CIVIC CENTER $196.00
EFT NUMBER 3613 $2,435.34

DEPARTMENT OF

CONSERVATION
2021-22 4TH QTR SMIP FEES $961.01
CHECK NUMBER 10010503 $961.01

DELL MARKETING
L.P.

DELL STONE LAPTOP $605.23
3 DELL MDC LAPTOPS $7,911.54
EFT NUMBER 3566 $8,516.77
DELL STONE LAPTOP $2,004.06
MONITORS BUILDING $431.28
EFT NUMBER 3614 $1,558.83

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES-PARKING STRUCTURE $1,804.13
CHECK NUMBER 10010504 $1,804.13
SUPPLIES - FM TOOLS $9.82
CHECK NUMBER 10010562 $9.82
EFT NUMBER 3568 $196.00
AC MAINT - FS 413 $1,558.83

DESERT AIR
CONDITIONING, INC.

AC MAINT - LIBRARY $196.00
AC MAINT - LIBRARY $252.00
AC MAINT - LIBRARY $220.50
DESERT SUN MAY & JUNE ADVERTISEMENTS $2,582.80
CHECK NUMBER 10010564 $2,582.80
DESERT

INVESTIGATORS

ASSOCIATION
FY 2023 MEMBERSHIP DUES 6 OFFICERS $120.00
CHECK NUMBER 10010563 $120.00

DESERT FIRE

EXTINGUISHER INC
ANNUAL MAINTENANCE - FD 411 $74.16
ANNUAL MAINTENANCE - FD 412 $169.83
EFT NUMBER 3615 $243.99
DIV. OF THE STATE

ARCHITECT
4TH QTR CASP FEES $322.80
DIRECTV 07/09-08/08 EOC TV SVC $100.99
CHECK NUMBER 10010635 $100.99

DESERT WATER
AGENCY
06/14-07/14 WATER SERVICE $7,171.17
CHECK NUMBER 10010565 $7,171.17
06/18-07/18 WATER SERVICE $237.53
CHECK NUMBER 10010634 $237.53
CHECK 07/07/2022
INVOICE 06/30/2022 30272495
EFT 07/07/2022
INVOICE 07/06/2022 20220706
CHECK 07/20/2022
INVOICE 07/01/2022 127370
CHECK 07/28/2022
INVOICE 06/30/2022 27539
WIRE 07/06/2022
INVOICE 07/19/2022 28143
WIRE 07/20/2022
INVOICE 06/29/2022 0166779-IN
EFT 07/20/2022
INVOICE 05/23/2022 94256498
INVOICE 06/06/2022 94264329
EFT 07/07/2022
INVOICE 06/27/2022 17167564
INVOICE 06/28/2022 17175203
INVOICE 06/29/2022 17189471
INVOICE 06/30/2022 17203266
EFT 07/20/2022
INVOICE 07/08/2022 20138
CHECK 07/28/2022
INVOICE 06/24/2022 779816392
INVOICE 07/01/2022 780649873
CHECK 07/20/2022
INVOICE 06/30/2022 1544063
CHECK 07/20/2022
INVOICE 07/08/2022 1568483
INVOICE 07/11/2022 1572833
CHECK 07/28/2022
INVOICE 05/11/2022 1
CHECK 07/07/2022
INVOICE 06/28/2022 20220628
INVOICE 07/02/2022 20220702
INVOICE 07/07/2022 10421-5-2207
CHECK 07/20/2022
INVOICE 07/16/2022 995-5-2207
CHECK 07/28/2022
INVOICE 06/30/2022 55071
CHECK 07/20/2022
INVOICE 07/19/2022 MISC-2207
CHECK 07/28/2022
INVOICE 05/02/2022 22-136
EFT 07/07/2022
INVOICE 06/28/2022 2598
INVOICE 06/29/2022 2599
EFT 07/07/2022
INVOICE 06/28/2022 9360469291
EFT 07/20/2022
INVOICE 05/31/2022 151757
INVOICE 06/14/2022 152442
INVOICE 06/27/2022 152883
EFT 07/07/2022
DIV. OF THE STATE

ARCHITECT
CHECK NUMBER 10010505 $322.80

EISENHOWER

OCCUPATIONAL
HEALTH
PRE-EMPLOYMENT PHYSICALS (JUNE) $2,343.00
CHECK NUMBER 10010636 $2,343.00

EISENHOWER

MEDICAL CENTER
JUNE 2022 PROF SVCS-MEDICAL EXAMS
(VARIOUS)
$2,800.00
CHECK NUMBER 10010566 $2,800.00

EAN SERVICES-

ENTERPRISE CAR
JUNE 2022 VEHICLE RENTAL $757.51
EFT NUMBER 3535 $757.51

ENTENMANN-ROVIN
CO.

SUPPLIES - DOME BADGE FD $1,176.08
EFT NUMBER 3570 $1,176.08

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 220705 $45,680.37
WIRE NUMBER 9006222 $45,680.37
PAYROLL RUN 1 - WARRANT 220719 $49,381.72
WIRE NUMBER 9006235 $49,381.72

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - OCOTILLO PARK $30.06
IRRIG SUPPLIES - PANORAMA PK LLD 17 $22.49
IRRIG SUPPLIES - E PALM CANYON $99.71
IRRIG SUPPLIES - CENTURY PARK 16B $105.32
EFT NUMBER 3571 $257.58
ESRI ARCGIS MAINTENANCE 7/1/22-6/30-23 $19,555.48
ARCGIS NETWORK ANALYST 6/6/22-6/523 $12,500.00
EFT NUMBER 3537 $32,055.48
FEDERAL EXPRESS SHIPPING CHARGES $26.31
SHIPPING CHARGES $41.37
CHECK NUMBER 10010567 $67.68

F & L HOSE REPAIR
& COUPLINGS
SUPPLIES - PANORAMA PK LLD 17 $38.06
CHECK NUMBER 10010637 $38.06

FOMOTOR

ENGINEERING
BEACHMARK SURVEY $4,990.00
CHECK NUMBER 10010506 $4,990.00

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - OCOTILLO PARK $66.48
CHECK NUMBER 10010568 $66.48
SUPPLIES - OCOTILLO PARK $20.73
SUPPLIES - PD $39.85
CHECK NUMBER 10010638 $60.58
GAS COMPANY, THE 06/15-07/15 GAS SERVICE $594.24
CHECK NUMBER 10010641 $594.24
CHECK NUMBER 10010640 $96.88
GALI POOL SERVICE JUN22 FOUNTAIN OF LIFE $1,800.00
CHECK NUMBER 10010570 $1,800.00

FRONTIER

COMMUNICATIONS
06/28/2022-07/27/2022 PHONE LINE $171.30
07/02/2022-08/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
07/07-08/06 INTERNET $1,190.00
CHECK NUMBER 10010569 $1,606.29
07/16-08/15 PHONE LINES $96.88

GOLDEN BRUSH

CREATIVE FINISHES
PAINTING - JAIL CELL FLOORS - PD $4,365.00
PAINTING - JAIL CELL FLOORS - PD $4,750.00
EFT NUMBER 3539 $9,115.00
GOGOVAPPS, INC. GOGOV SUBSCRIPTIONS 7/1/22-6/30/23 $15,636.00 EFT NUMBER 3538 $15,636.00
GRANICUS IQM2 SUB 7/1/22-6/30/23 $25,920.00
FOIA MODULE RENEWAL 7/1/22-6/30/23 $8,624.63

GOVACCES FOR TRADITIONAL VISIONLIVE
7/1/22-6/30/23
$8,423.47
EFT NUMBER 3540 $42,968.10
GRAINGER SUPPLIES - EVAPORTI COOLER - FS411 $6,981.42
EFT NUMBER 3573 $6,981.42
INVOICE 06/30/2022 401030
EFT 07/20/2022
INVOICE 06/13/2022 16334-3
INVOICE 06/13/2022 16333-1
CHECK 07/28/2022
INVOICE 07/18/2022 SIN019874
EFT 07/28/2022
INVOICE 07/14/2022 42047
CHECK 07/28/2022
INVOICE 07/02/2022 6552
EFT 07/20/2022
INVOICE 06/30/2022 27540
WIRE 07/05/2022
INVOICE 07/19/2022 28140
WIRE 07/19/2022
INVOICE 07/19/2022 28141
WIRE 07/25/2022
INVOICE 07/12/2022 IPD-27479
CHECK 07/20/2022
INVOICE 06/20/2022 25AR1464847
EFT 07/20/2022
INVOICE 03/10/2022 134152
INVOICE 04/19/2022 134917
CHECK 07/28/2022
INVOICE 06/30/2022 14829
EFT 07/20/2022
INVOICE 06/30/2022 20220630
CHECK 07/07/2022
INVOICE 06/01/2022 1436
EFT 07/20/2022
INVOICE 07/05/2022 BI 14275
INVOICE 07/05/2022 BI 14276
CHECK 07/20/2022
INVOICE 06/26/2022 16417
CHECK 07/20/2022
INVOICE 07/02/2022 16433
CHECK 07/28/2022
INVOICE 06/09/2022 46076639
INVOICE 06/27/2022 46077171
EFT 07/20/2022
INVOICE 07/19/2022 60560
EFT 07/28/2022
INVOICE 07/01/2022 101662
CHECK 07/20/2022
INVOICE 07/01/2022 962258209
EFT 07/20/2022
INVOICE 07/05/2022 40335015
EFT 07/20/2022
INVOICE 07/12/2022 40361489
EFT 07/28/2022
INVOICE 06/18/2022 9008734207
INVOICE 06/30/2022 9008700088
INVOICE 07/03/2022 9008712824
INVOICE 07/08/2022 9008719553

HAMMER PUMPING,
INC
PANORAMA PARK RESTROOM MAINT $1,640.00

DENNIS KEAT PARK ADA IMPROV & OTHER
MAINT
$7,583.00
CHECK NUMBER 10010643 $9,223.00

THE GREATER

COACHELLA VALLEY

CHAMBER OF
FY21/22 CONTRACT: APR - JUN 2022 $11,250.00
EFT NUMBER 3574 $11,250.00

HIRED HANDS

GRAPHIC DESIGN
DOOR HANGERS - BULKY ITEMS $400.00
EFT NUMBER 3576 $400.00

HIGH TECH MAILING

SERVICES
MAILER - BLOW SAND REMOVAL PROGRAM $344.80
CHECK NUMBER 10010644 $344.80
HDL COREN & CONE CONTRACT SVCS PROP TAX: JUL-SEP22 $5,456.85 EFT NUMBER 3616 $5,456.85
WIRE NUMBER 9006243 $173.87
IMAGE 360 - PALM
DESERT
SUPPLIES - DISTRICT MAP $1,707.36
CHECK NUMBER 10010572 $1,707.36

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 220705 $43,653.99
WIRE NUMBER 9006220 $43,653.99
PAYROLL RUN 1 - WARRANT 220719 $42,801.46
WIRE NUMBER 9006232 $42,801.46
PAYROLL RUN 1 - WARRANT 220719 $173.87
IMAGE TREND AGENCY LEVEL VALIDATION FIRE $515.00
CAD DISTRIBUTION EMS NFIRS $10,094.46
CHECK NUMBER 10010647 $10,609.46
IMAGE SOURCE 06/20/22-07/19/22 CONTRACT 12971-01 $202.17 EFT NUMBER 3578 $202.17
INTRENSIC LLC POLICE BODY CAMERAS (60) $29,776.08
EFT NUMBER 3580 $29,776.08

INTERNATIONAL

CITY/COUNTY
FY 2022-2023 MEMBERSHIP RENEWAL-402318 $1,400.00
CHECK NUMBER 10010511 $1,400.00

INLAND FAIR

HOUSING AND
CDBG FAIR HOUSING 6.22 $1,386.93
EFT NUMBER 3579 $1,386.93

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - M. ESPINOZA $184.86
CHECK NUMBER 10010574 $184.86
SAFETY BOOTS - J. CERVANTES $212.05
CHECK NUMBER 10010648 $212.05
JAS PACIFIC 06/01-06/15/22 CONTRACT SVCS $14,274.88
06/16-06/30/22 CONTRACT SVCS $12,570.05
CHECK NUMBER 10010573 $26,844.93
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
CHECK NUMBER 10010575 $120.00
JIMMY'S EQUIPMENT EQUIP REPAIR - HEDGE TRIMMER BLADES $71.53 EFT NUMBER 3619 $71.53
JIFFY LUBE #2822 SRVS OIL CHANGE - 2016 MARQUE AMBULANCE $80.02 SRVS OIL CHANGE - 2020 CHEVY SUBURBAN -
FD
$130.48
EFT NUMBER 3581 $210.50

KONICA MINOLTA -
LEASE
5/9-6/8 KONICA MINOLTA LSE $266.38
EFT NUMBER 3584 $266.38
7/12/22 C658 LSE - FD $204.45
EFT NUMBER 3620 $204.45
KONE INC. JUL22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 3583 $1,415.50

KONICA MINOLTA
BUS.SOLUTIONS
06/18-07/18 KONICA MINOLTA CPC $358.04
06/01-06/30 CPC C224E EAST PACT $62.89
7/1/22-8/3/22 C554E CPC DET A5AY011000024 $287.25
06/09-07/08 KONICA MINOLTA CPC $1,515.53
INVOICE 07/10/2022 9008721478
EFT 07/28/2022
INVOICE 06/26/2022 113753738
CHECK 07/07/2022
INVOICE 06/27/2022 6063592
CHECK 07/20/2022
INVOICE 05/31/2022 219332
INVOICE 05/31/2022 219333
INVOICE 07/01/2022 219022
EFT 07/07/2022
INVOICE 06/30/2022 221303
EFT 07/28/2022
INVOICE 06/29/2022 1224044
INVOICE 06/30/2022 1224903
INVOICE 06/30/2022 1224636
EFT 07/20/2022
INVOICE 07/13/2022 1228946
INVOICE 07/15/2022 1230074
INVOICE 07/18/2022 1230444
EFT 07/28/2022
INVOICE 06/20/2022 INV606459
INVOICE 06/27/2022 INV608659
CHECK 07/20/2022
INVOICE 07/01/2022 FY23-02001
CHECK 07/28/2022
INVOICE 07/01/2022 PRM-073107
EFT 07/07/2022
INVOICE 07/17/2022 PRM-073804
EFT 07/28/2022
INVOICE 05/12/2022 RN7976
EFT 07/07/2022
INVOICE 07/05/2022 517342571
EFT 07/20/2022
INVOICE 06/28/2022 5008520
CHECK 07/20/2022
INVOICE 07/25/2022 14042RSZ5
WIRE 07/25/2022
INVOICE 07/25/2022 14042THU4
WIRE 07/25/2022
INVOICE 07/25/2022 795451BT9
WIRE 07/25/2022
INVOICE 07/25/2022 32022RRW9
WIRE 07/25/2022
INVOICE 06/30/2022 63020221
EFT 07/07/2022
INVOICE 05/09/2022 2021-03.04-07
INVOICE 06/06/2022 2021-03.04-08
EFT 07/07/2022
INVOICE 05/09/2022 2021-03.06-
01R
INVOICE 06/30/2022 2021-03.05-04
INVOICE 06/30/2022 2021-03.02-12

LEGAL DOCUMENT

SPECIALIST
PROCESS SERVICE $55.00
CHECK NUMBER 10010576 $55.00
EFT NUMBER 3621 $2,223.95
LAMAR

ADVERTISING
06/26/2022-07/22/2022 PS AIRPORT

ADVERTISING
$800.00
CHECK NUMBER 10010513 $800.00

KONICA MINOLTA
BUS.SOLUTIONS
6/11-7/10 KONICA MINOLTA CPC A61E011012174 $0.24
EFT NUMBER 3622 $872.00
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $661.38
MEDICAL SUPPLIES (PARAMEDIC) $894.88
MEDICAL SUPPLIES (PARAMEDIC) $25.93
EFT NUMBER 3585 $1,582.19

LIEBERT CASSIDY

WHITMORE
CA180-00001 HUMAN RESOURCES $798.00
CA180-00066 POLICE DEPT WRIT $260.00
COACHELLA VALLEY ERC FY 22-23 $6,110.00
EFT NUMBER 3542 $7,168.00
CA180-00001 $872.00
LN CURTIS & SONS REPAIR - S799 E2 CUTTER TOOL - FD $3,020.86 SUPPLIES - SUPER PRO-48 TOOL - FD $226.65
CHECK NUMBER 10010577 $3,247.51
MEDICAL SUPPLIES (PARAMEDIC) $478.58
EFT NUMBER 3623 $2,241.19
GLOVES: PATROL $541.58
MEDICAL SUPPLIES (PARAMEDIC) $1,221.03

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - JULY 22 $468.00
EFT NUMBER 3543 $468.00
EMPLOYEE ASSISTANCE PROGRAM - AUG 22 $468.00
EFT NUMBER 3625 $468.00

LVC MASTER

ASSOCIATION
AUG22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10010652 $770.00
MOOD MEDIA LABOR MOOD MEDIA $290.00
CHECK NUMBER 10010582 $290.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.36
EFT NUMBER 3586 $58.36

MCCI, LLC LASERFICHE RENEWAL COVERAGE PERIOD
7/26 - 7/25
$5,179.65
EFT NUMBER 3544 $5,179.65
WIRE NUMBER 9006247 $250,000.00
MVR CONSULTING CONSULT GRANT DREAM HOME 6.22 $2,975.00
EFT NUMBER 3545 $2,975.00
WIRE NUMBER 9006246 $250,000.00
32022RRW9-MAT 7/25/25 $250,000.00
MUTUAL

SECURITIES, INC
14042RSZ5-MAT 7/21/25 $250,000.00
WIRE NUMBER 9006244 $250,000.00
14042THU4-MAT 7/21/25 $250,000.00
WIRE NUMBER 9006245 $250,000.00
795451BT9-MAT 7/21/25 $250,000.00
SUPPORT & SERVICES 6.22 $334.00

NAI CONSULTING,
INC.

CDBG DE ANZA ST IMP 4.22 $4,365.50
CDBG DE ANZA ST IMP 5.22 $2,989.00
EFT NUMBER 3546 $7,354.50
LOS NINOS ST REHAB 4.22 $1,602.50
PROF SVCS 6.22 $1,600.00
INVOICE 07/07/2022 2021-03.03-13
EFT 07/20/2022
INVOICE 07/07/2022 2021-03.04-09
EFT 07/28/2022
INVOICE 06/21/2022 612901
CHECK 07/07/2022
INVOICE 04/26/2022 606886
INVOICE 04/26/2022 606887
INVOICE 06/30/2022 614067
CHECK 07/20/2022
INVOICE 07/01/2022 614227
INVOICE 07/06/2022 614470
INVOICE 07/07/2022 614612
INVOICE 07/11/2022 614921
INVOICE 07/14/2022 615364
CHECK 07/28/2022
INVOICE 07/05/2022 398052
CHECK 07/20/2022
INVOICE 06/30/2022 27541
WIRE 07/05/2022
INVOICE 07/19/2022 28142
WIRE 07/20/2022
INVOICE 04/01/2022 806072
EFT 07/20/2022
INVOICE 06/16/2022 2030214908
INVOICE 06/30/2022 2030215557
INVOICE 06/30/2022 2030215556
CHECK 07/20/2022
INVOICE 06/30/2022 27542
WIRE 07/05/2022
INVOICE 07/19/2022 28139
WIRE 07/20/2022
INVOICE 07/06/2022 2542R
INVOICE 07/06/2022 2545R
INVOICE 07/06/2022 2544R
INVOICE 07/06/2022 2543R
CHECK 07/28/2022
INVOICE 06/14/2022 152072
INVOICE 06/29/2022 152127
CHECK 07/20/2022
INVOICE 07/06/2022 R19922
INVOICE 07/06/2022 R19851
CHECK 07/20/2022
INVOICE 06/28/2022 23344185
INVOICE 06/28/2022 23344184
INVOICE 07/05/2022 23346820
INVOICE 07/05/2022 23346822
INVOICE 07/05/2022 23346818
CHECK 07/20/2022
INVOICE 06/27/2022 21037308
INVOICE 07/12/2022 23349992
INVOICE 07/12/2022 23349991
INVOICE 07/19/2022 23353106
EFT NUMBER 3587 $5,074.50
CDBG DE ANZA 6.22 $70.00
PROF SVCS 6.22 $1,538.00

NAI CONSULTING,
INC.

VEHICLE SUPPLIES - M16 $11.18
CHECK NUMBER 10010583 $349.77
EFT NUMBER 3627 $70.00
NAPA AUTO PARTS SUPPLIES - TOOL - FM $69.59
CHECK NUMBER 10010515 $69.59
SUPPLIES - FS 411 $279.93
SUPPLIES - FS 411 $58.66
SUPPLIES -M41 ENGINEERING $219.49
CHECK NUMBER 10010653 $508.87
SUPPLIES - FS 413 $53.67
SUPPLIES - FS 411 $15.82
SUPPLIES - OIL DRY FS 412 $102.46
SUPPLIES - FS 411 $117.43

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 220705 $14,019.03
WIRE NUMBER 9006217 $14,019.03
PAYROLL RUN 1 - WARRANT 220719 $14,461.78
WIRE NUMBER 9006236 $14,461.78
NATIONAL EMBLEM EMBROIDERED EMBLEMS-SGT. CHEVRON $142.45 CHECK NUMBER 10010584 $142.45

PARKHOUSE TIRE
INC.

VEHICLE MAINT-TIRES UNIT M03 $138.66
VEHICLE MAINT-TIRES UNIT M06 $809.13
VEHICLE MAINT-TIRES UNIT M16 $612.12
CHECK NUMBER 10010585 $1,559.91

PALM SPRINGS
MOTORS, INC.

AMBULANCE REPAIR - 2016 E450 MARQUE $1,782.26
EFT NUMBER 3588 $1,782.26

PETROCHEM

MATERIALS

INNOVATION
REAS RETENTION 6.22 $21,506.80
REAS RETENTION 6.22 $6,137.00
REAS RETENTION 6.22 $13,010.89
REAS RETENTION 6.22 $4,014.69
CHECK NUMBER 10010654 $44,669.38

PENTEGRA

SERVICES INC
PAYROLL RUN 1 - WARRANT 220705 $10,829.27
WIRE NUMBER 9006218 $10,829.27
PAYROLL RUN 1 - WARRANT 220719 $12,038.89
WIRE NUMBER 9006237 $12,038.89

PREMIER SECURITY
INC.
07/01-09/30 FIRE ALARM SVC $357.00
07/01-09/30 FIRE ALARM SVC -FD $126.00
CHECK NUMBER 10010588 $483.00
POWERS AWARDS RETIREMENT PLAQUE - FM $97.24
NAME PLATES - VARIOUS $32.33
CHECK NUMBER 10010587 $129.57
CHECK NUMBER 10010589 $332.35
JANITORIAL SUPPLIES $126.01

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $95.10
GROUNDS UNIFORM RENTALS $29.07
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $95.10
JANITORIAL SUPPLIES $84.01
JANITORIAL SUPPLIES $196.02
JANITORIAL SUPPLIES $95.10
GROUNDS UNIFORM RENTALS $29.07
INVOICE 07/19/2022 23353107
INVOICE 07/19/2022 23353108
CHECK 07/28/2022
INVOICE 06/29/2022 3479
INVOICE 06/30/2022 3478
INVOICE 07/01/2022 3480
INVOICE 07/01/2022 3481
INVOICE 07/02/2022 3483
INVOICE 07/02/2022 3482
INVOICE 07/10/2022 3487
INVOICE 07/10/2022 3484
INVOICE 07/10/2022 3485
INVOICE 07/10/2022 3486
INVOICE 07/12/2022 3488
EFT 07/20/2022
INVOICE 07/18/2022 3490
INVOICE 07/18/2022 3492
INVOICE 07/18/2022 3491
INVOICE 07/19/2022 3493
INVOICE 07/20/2022 3494
INVOICE 07/22/2022 3498
EFT 07/28/2022
INVOICE 06/28/2022 2022-0628
INVOICE 06/28/2022 2022-0628-A
INVOICE 06/29/2022 2022-0629
EFT 07/07/2022
INVOICE 06/22/2022 20220622
CHECK 07/07/2022
INVOICE 07/10/2022 22-2802
CHECK 07/20/2022
INVOICE 07/01/2022 AC0000001907
CHECK 07/07/2022
INVOICE 06/28/2022 22-242829
INVOICE 07/22/2022 22-277263
CHECK 07/28/2022
INVOICE 07/05/2022 2022-06
CHECK 07/20/2022
INVOICE 07/01/2022 20220701
CHECK 07/07/2022
INVOICE 05/19/2022 20220519
CHECK 07/07/2022
INVOICE 05/14/2022 20220514
CHECK 07/07/2022
INVOICE 07/14/2022 20220714
CHECK 07/20/2022
INVOICE 05/15/2022 20220515
CHECK 07/20/2022
INVOICE 05/16/2022 20220516
CHECK 07/20/2022
INVOICE 06/30/2022 101
EFT 07/20/2022
INVOICE 07/12/2022 4118
INVOICE 07/12/2022 4117
CHECK 07/20/2022

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $95.10
CHECK NUMBER 10010655 $570.37
GROUNDS UNIFORM RENTALS $29.07
VISTACHINO/DATEPALM - SAND REMOVAL $1,950.00
MEDANO/MELANITA RB - CLEAN UP $1,185.00

PS TREE SERVICE &

MAINTENANCE
LA PALOMA LLD2 RB - CLEAN UP $1,675.00
ALEXANDER/DAVALL - SAND REMOVAL $5,975.00
CYPRESS RB - CLEAN UP $1,350.00
AVE DEL PADRE RB - CLEAN UP $1,850.00
LANDAU BLVD/VERONA - SAND REMOVAL $1,150.00
EFT NUMBER 3589 $19,400.00
CYPRESS RB - PALM TREE TRIM $1,575.00
CYPRESS RB - CLEAN UP $1,475.00
AMPHITHTR - VALVE REPLACE $475.00
SAN ARDO RB - CLEAN UP $1,150.00
SAN VICENTE RB - CLEAN UP $1,165.00
FS 412 - VALVE REPLACE $450.00
EFT NUMBER 3628 $16,015.00
DINAH SHORE/VAQUERO - PALM TREE TRIM $3,000.00
VERONA ROAD - SAND REMOVAL $5,950.00
CENTURY PK LLD16A - TREE TRIM $1,890.00
ALICANTE LLD19 - PALM TREE TRIM $3,150.00

QUALITY STREET

SERVICE
JUL22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10010590 $495.00

PUBLIC SAFETY

SOFTWARE GROUP
07/01/2022-6/30/2023 SUBSCRIPTION $420.00
CHECK NUMBER 10010516 $420.00

PUBLIC ENTITY RISK

MANAGEMENT
1STQTR DEP PREMIUM JUL 1 - SEP 30 $466,266.75
22-23 EPL PROG INS PREM DEP $206,194.00
22-23 LIABILITY PROGRAM INS PREM DEP $1,041,576.00
EFT NUMBER 3547 $1,714,036.75

RIVERSIDE COUNTY

RECORDER
22-242829 ASSESOR PDC RQST - MAY22 $104.00
22-277263 ASSESOR PDC RQST - JUN22 $52.00
CHECK NUMBER 10010658 $156.00

RIVERSIDE COUNTY

LOCAL AGCY FORM
COMM
LAFCO FY23 FEES $9,031.62
CHECK NUMBER 10010517 $9,031.62
$290.00

POST TUITN PSP USE OF FORCE GONZALEZ,
OSBORNE 07/2
$290.00
CHECK NUMBER 10010519 $290.00
POST TUITION PSP FIREARMS PAZ 07/18/2022 $170.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
JUNE 2022 PARKING $4,053.50
CHECK NUMBER 10010591 $4,053.50
CHECK NUMBER 10010593 $435.00

POST TUITN PSP USE OF FORCE RUIZ,NUNEZ
08/23/2022
$290.00
CHECK NUMBER 10010592 $512.00

POST TUITN PSP USE OF FORCE

SMITH,SIQUEIROS,RIVERA
$435.00
CHECK NUMBER 10010520 $170.00

POST TUITN TRAFF COLL INVEST POS/ARMEN
08/08-08/12
$512.00
SAM'S CLUB DIRECT SUPPLIES-PD $111.39
WATER BOTTLES-PACT $12.48
CHECK NUMBER 10010595 $123.87
CHECK NUMBER 10010594 $290.00
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 3591 $4,500.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITN PSP USE OF FORCE
NOVY,KOHRELL 07/05/22
$290.00
CHECK NUMBER 10010518
INVOICE 05/11/2022 GRYHPN
CHECK 07/28/2022
INVOICE 07/05/2022 21830
CHECK 07/20/2022
INVOICE 07/06/2022 20220706
CHECK 07/20/2022
INVOICE 07/07/2022 20220707
CHECK 07/20/2022
INVOICE 06/30/2022 22012
CHECK 07/20/2022
INVOICE 06/28/2022 3914207
CHECK 07/20/2022
INVOICE 07/20/2022 3923221
INVOICE 07/20/2022 3923224
CHECK 07/28/2022
INVOICE 07/01/2022 1171
INVOICE 07/12/2022 1173
EFT 07/20/2022
INVOICE 06/21/2022 SCAG FY23
0049
CHECK 07/07/2022
INVOICE 06/30/2022 MISC-2206-A
CHECK 07/07/2022
INVOICE 03/02/2022 9690-2202
INVOICE 04/02/2022 9690-2203
INVOICE 05/02/2022 9690-2204
INVOICE 06/01/2022 9690-2205
INVOICE 06/02/2022 6909-2205
INVOICE 06/07/2022 32100-2205
INVOICE 06/30/2022 9074-2206
INVOICE 06/30/2022 7698-2206
INVOICE 06/30/2022 32100-2206
INVOICE 07/15/2022 MISC-2207
CHECK 07/20/2022
INVOICE 06/22/2022 0005-2205
INVOICE 06/30/2022 6909-2206
INVOICE 06/30/2022 0005-2206
INVOICE 06/30/2022 9690-2206
INVOICE 07/21/2022 SPK-2207
INVOICE 07/21/2022 CITY-2207
INVOICE 07/21/2022 68594-2207
INVOICE 07/22/2022 MISC-2207-A
CHECK 07/28/2022
INVOICE 06/30/2022 063022
CHECK 07/20/2022
INVOICE 07/14/2022 15159960-
071422
EFT 07/28/2022
INVOICE 07/14/2021 3511353609
INVOICE 07/01/2022 3511765133
INVOICE 07/01/2022 3511765132
EFT 07/07/2022
INVOICE 07/07/2022 3512258615
CREDIT
MEMO
07/08/2022 3512337052
INVOICE 07/23/2022 3513411617

SAM'S CLUB DIRECT
PD CONFERENCE SUPPLIES $50.89
CHECK NUMBER 10010661 $50.89

SAN BERNARDINO

VALLEY COLLEGE
POST TUITN BASIC ACADEMY NGUYEN 8/15/22-
01/25/23
$1,723.00
CHECK NUMBER 10010597 $1,723.00
POST TUITN BASIC ACADEMY PEREZ 8/15/22-
01/25/23
$1,723.00
CHECK NUMBER 10010598 $1,723.00

SAN BERNARDINO

CO SHERIFF DEPT
JUNE 2022 PROF SVCS-POLYGRAPH SVCS (2) $400.00
CHECK NUMBER 10010596 $400.00

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - OCOTILLO $125.58
CHECK NUMBER 10010600 $125.58
SUPPLIES - TOWN SQUARE $22.34
SUPPLIES - TOWN SQUARE $196.49
CHECK NUMBER 10010662 $218.83

SCOTT FAZEKAS &
ASSOC, INC.

JUN22 PLAN CHECK SVCS $10,156.11
CHECK NUMBER 10010599 $10,156.11

SOUTHERN CA ASSN

OF GOVERNMENT
DUES ASSESSMENT FOR FISCAL YEAR 2022-
2023
$6,329.00
CHECK NUMBER 10010522 $6,329.00
SOCAL GRAFIX VINYL WRAP INSTALLATION C-44 $1,052.25
WRAPS FOR C-64 $1,212.06
EFT NUMBER 3593 $2,264.31
05/06-06/06 FIRE DEPT. ELECTRIC $2,415.69
05/11-06/30 LLD LAMPS&IRRIG ELECTRIC CHGS $1,541.26
5/01-05/31 STREET LAMPS $15,641.87
05/01-05/31 SIGNALS&OUTDOORELECTRIC $14,464.03

SOUTHERN

CALIFORNIA EDISON
06/01-06/30 ELECTRICAL CHARGES $3,294.19
CHECK NUMBER 10010523 $3,294.19
02/01-02/28 STREET LAMPS $17,258.52
03/01-03/31 STREET LAMPS $16,004.72
4/01-04/30 STREET LAMPS $16,010.36
05/03-06/01 STREET/OUTDOORELECTRIC $1,890.61
05/04-07/04 SIGNALS&OUTDOORELECTRIC $29,961.53
06/15-07/14 ELECTRICAL CHARGES $129.45
CHECK NUMBER 10010601 $88,149.45
05/04-06/30 OUTDOOR ELECTRIC $899.02
06/07-07/06 FIRE DEPT. ELECTRIC $3,784.53
06/21-07/20 PARKING STRUCTURE ELECTRIC $4,977.27
06/13-07/21 ELECTRICAL CHARGES $157.01
06/21-07/20 SOCCER PARK ELECTRIC $733.85
06/21-07/20 68700 AVE LALO GUERRERO $6,839.99
06/02-07/12 STREET/OUTDOORELECTRIC $1,820.73
6/01-06/30 STREET LAMPS $15,948.88
SPARKLETTS LOC:7600067 JUL22 PW WATER $280.20
EFT NUMBER 3632 $280.20
CHECK NUMBER 10010664 $62,329.87

SOUTHERN

CALIFORNIA GAS
CO.
06/01-07/01 NATURAL GAS VEHICLE $51.66
CHECK NUMBER 10010602 $51.66
SUPPLIES-BLD ($220.00)
SUPPLIES-BLD $211.15

STAPLES

ADVANTAGE
SUPPLIES-911 NON-DEPT $48.06
SUPPLIES-BLD $130.46
SUPPLIES-CODE $73.24
EFT NUMBER 3548 $251.76
SUPPLIES-BLD $16.30
INVOICE 07/23/2022 3513411618
EFT 07/28/2022
INVOICE 06/30/2022 20220603
CHECK 07/20/2022
INVOICE 06/30/2022 27543
WIRE 07/05/2022
INVOICE 07/19/2022 28138
WIRE 07/19/2022
INVOICE 06/30/2022 588921
INVOICE 06/30/2022 588976
CHECK 07/20/2022
INVOICE 04/05/2022 575175
INVOICE 06/30/2022 589410
INVOICE 06/30/2022 593855
CHECK 07/28/2022
INVOICE 07/14/2022 7.14.22
CHECK 07/28/2022
INVOICE 07/01/2022 3006064493
EFT 07/07/2022
INVOICE 07/05/2022 408800
CHECK 07/20/2022
INVOICE 06/20/2022 22-0620-7
CHECK 07/07/2022
INVOICE 07/11/2022 28
EFT 07/28/2022
INVOICE 06/30/2022 TN121736
EFT 07/20/2022
INVOICE 06/24/2022 336787062422
CHECK 07/07/2022
INVOICE 06/26/2022 335557062622
CHECK 07/07/2022
INVOICE 06/24/2022 578698062422
CHECK 07/07/2022
INVOICE 06/28/2022 577559062822
CHECK 07/07/2022
INVOICE 06/26/2022 577567062622
CHECK 07/07/2022
INVOICE 06/27/2022 357627062722
CHECK 07/07/2022
INVOICE 07/01/2022 001689707012
2 CHECK 07/20/2022
INVOICE 07/01/2022 52702070122
CHECK 07/20/2022
INVOICE 07/01/2022 378487063022
CHECK 07/20/2022
INVOICE 07/01/2022 580611063022
CHECK 07/20/2022
INVOICE 07/01/2022 580603070122
CHECK 07/20/2022
SUPPLIES-FIN $49.02
EFT NUMBER 3633 $56.47

STAPLES

ADVANTAGE

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 220705 $3,393.40
WIRE NUMBER 9006219 $3,393.40
PAYROLL RUN 1 - WARRANT 220719 $3,393.40
WIRE NUMBER 9006230 $3,393.40

CA STATE

CONTROLLER'S
OFFICE
FY2022 AUDIT CONFIRMATION LTR $150.00
CHECK NUMBER 10010549 $150.00
PRE-EMPLOYMENT LIVESCAN $392.00
CHECK NUMBER 10010624 $982.00

CA DEPT OF

JUSTICE
JUNE 2022 BLOOD ALCOHOL ANALYSIS $245.00
APRIL 2022 BLOOD ALCOHOL ANALYSIS $35.00
CHECK NUMBER 10010547 $280.00
PRE-EMPLOYMENT LIVESCAN $196.00
JUN 2022 LIVESCAN FINGERPRINT $394.00

SUN BADGE

COMPANY
BADGES - VARIOUS $833.25
CHECK NUMBER 10010603 $833.25
STERICYCLE, INC. JULY 2022 BIOHAZARD DISPOSAL SVC $112.45 EFT NUMBER 3549 $112.45

CA STATE WATER

RESOURCES

CONTROL
VIA DE ANZA PROJECT $200.00
CHECK NUMBER 10010625 $200.00

TERRA NOVA

PLANNING &

RESEARCH
GENERAL PLAN UPDATE $1,966.50
EFT NUMBER 3594 $1,966.50
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MGT SVC 5.22 $66,627.11
EFT NUMBER 3634 $66,627.11

SUSAN SAX-

CLIFFORD, PHD
PREEMPLOYMENT TESTING $450.00
CHECK NUMBER 10010524 $450.00
CHECK NUMBER 10010527 $279.99
FIBER SVC FS 413 06/28-07/27 $820.09
TIME WARNER CABLE SVC FS411 06/24-07/23 $239.69
CHECK NUMBER 10010525 $239.69
FIBER SVC FS411 06/26-07/25 $820.09
CHECK NUMBER 10010526 $820.09
INTERNET ACCESS 06/24-07/23 $279.99
CHECK NUMBER 10010530 $319.98
CABLE SVC PD 07/01-07/31/2022 $151.10
CHECK NUMBER 10010529 $820.09
INTERNET - PANORAMA PK LLD17 $319.98
CHECK NUMBER 10010528 $820.09
FIBER SVC PW 06/26-07/25 $820.09
CHECK NUMBER 10010606 $2,510.58
CABLE SVC FS412 06/30-07/29 $380.60
CHECK NUMBER 10010605 $27.35
DED INTERNET ACCESS 06/30-07/29 $2,510.58
CHECK NUMBER 10010604 $151.10
SPECTRUM RECEIVER 07/01-07/30 $27.35
CHECK NUMBER 10010608 $259.68
CHECK NUMBER 10010607 $380.60
CABLE SVC FS413 07/01-07/31 $259.68
INVOICE 06/29/2022 1094787
CHECK 07/20/2022
INVOICE 07/15/2022 1095027
CHECK 07/28/2022
INVOICE 06/23/2022 158314183-0
CHECK 07/07/2022
INVOICE 05/02/2022 22-023
CHECK 07/07/2022
INVOICE 07/01/2022 3396121-
202206-1
CHECK 07/07/2022
INVOICE 07/01/2022 FY23-02001
EFT 07/28/2022
INVOICE 06/30/2022 37833
CHECK 07/20/2022
INVOICE 06/29/2022 045-384489
EFT 07/28/2022
INVOICE 07/01/2022 620220099
INVOICE 07/01/2022 DSB20211553
CHECK 07/28/2022
INVOICE 06/25/2022 2063017
CHECK 07/07/2022
INVOICE 07/02/2022 2070717
INVOICE 07/09/2022 2071518
INVOICE 07/16/2022 2072116
CHECK 07/28/2022
INVOICE 06/29/2022 BW6389262
CHECK 07/07/2022
INVOICE 07/11/2022 BW6389588
INVOICE 07/11/2022 BW6389589
CHECK 07/20/2022
INVOICE 07/14/2022 BW6389710
INVOICE 07/19/2022 BW6389840
CHECK 07/28/2022
INVOICE 07/01/2022 114062
EFT 07/07/2022
INVOICE 06/02/2022 113709
INVOICE 06/02/2022 113718
INVOICE 06/02/2022 113715
INVOICE 06/30/2022 114047
INVOICE 07/05/2022 114071
INVOICE 07/07/2022 114099
INVOICE 07/07/2022 114107
EFT 07/20/2022
INVOICE 07/18/2022 114216
EFT 07/28/2022
INVOICE 06/10/2022 9908497857
CHECK 07/07/2022
INVOICE 06/30/2022 9910177937
CHECK 07/20/2022
INVOICE 06/30/2022 9910892942
CHECK 07/28/2022
INVOICE 07/21/2022 18218
CHECK 07/28/2022
TOPS N

BARRICADES
STREETS - SIGNS $2,476.78
CHECK NUMBER 10010609 $2,476.78
SUPPLIES - STREET SIGNS $319.94
CHECK NUMBER 10010666 $319.94

TRANSUNION RISK &

ALTERNATIV
JUNE 2022 SOFTWARE SUBSCRIPTION $163.20
CHECK NUMBER 10010533 $163.20

TRAINING
INNOVATIONS, INC.

JULY 2022-JUNE 2023 TMS SOFTWARE

SUPPORT
$800.00
CHECK NUMBER 10010532 $800.00
TPX

COMMUNICATIONS
06/23-07/22 CITY PHONES $4,356.26
CHECK NUMBER 10010531 $4,356.26
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
06/22
$1,147.50
EFT NUMBER 3637 $1,147.50

TURBO DATA
SYSTEMS, INC.

JUNE 2022 PRKG CITATION PROCESSING $351.31
CHECK NUMBER 10010610 $351.31

TRUPPELLI,
GEORGE
AUG22 RETIREMENT $1,545.00
EFT NUMBER 3636 $1,545.00
CHECK NUMBER 10010534 $343.33
PRE-EMPLOYMENT BACKGROUND $336.92
PRE-EMPLOYMENT BACKGROUND $21.96
PRE-EMPLOYMENT BACKGROUND $21.96

UNDERGROUND

SERVICE ALERT
DIGALERT TICKETS $145.30
DIGALERT TICKETS $53.37
CHECK NUMBER 10010668 $198.67
SUPPLIES - GYM $51.11
CHECK NUMBER 10010670 $171.33
CHECK NUMBER 10010612 $763.43
SUPPLIES - DOOR OPENER - FS 411 $120.22
CHECK NUMBER 10010669 $380.84

VALLEY LOCK &
SAFE
UNIT FLEET KEYS FOR C-64 & D-34 $9.68
CHECK NUMBER 10010535 $9.68
CLUTCHED ENTRY LEV - SOCCER PK $195.75
SUPPLIES - BACK STAIR DOOR - PD $567.68
USA-FACT PRE-EMPLOYMENT BACKGROUND $343.33
VEHICLEMAINT/REPAIRS C-15 $1,449.18
VEHICLEMAINT/REPAIRS C-26 $115.54
VEHICLE SMOG - M06 $603.01
VEHICLEMAINT/REPAIRS D-10 $664.24

VALLEY SMOG &

AUTO REPAIR
VEHICLEMAINT/REPAIRS C-23 $115.54
EFT NUMBER 3551 $115.54
VEHICEL MAINT - M18 $193.41
SMOG INSPECTION C-43 $48.75
SMOG INSPECTION C-44 $48.75
EFT NUMBER 3638 $1,242.05
VERIZON WIRELESS 06/11-07/10 BROADBAND SVCS $625.63
CHECK NUMBER 10010536 $625.63
06/03/22-07/02/22 FD DATA CELL ACCESS $1,480.22
CHECK NUMBER 10010613 $1,480.22
EFT NUMBER 3596 $3,122.88
VEHICLE MAINT - M23 $1,242.05

VOHNE LICHE

KENNELS INC
MONTHLY TRAINING - JUNE 2022 $200.00
CHECK NUMBER 10010672 $200.00
06/11/22-07/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10010671 $120.03
INVOICE 06/24/2022 869151506222
6 CHECK 07/07/2022
INVOICE 04/15/2022 SLS523809
INVOICE 06/15/2022 SLS528067
INVOICE 06/30/2022 SLS529175
CHECK 07/20/2022
INVOICE 07/15/2022 SLS530240
CHECK 07/28/2022
INVOICE 07/29/2022 48133DM72
WIRE 07/29/2022
INVOICE 07/20/2022 2022-0720-1
WIRE 07/20/2022
INVOICE 07/20/2022 2022-0720-2
WIRE 07/20/2022
INVOICE 07/20/2022 2022-0720-3
WIRE 07/20/2022
INVOICE 07/20/2022 2022-0720-4
WIRE 07/20/2022
INVOICE 06/24/2022 010-51620
INVOICE 06/24/2022 010-51618
INVOICE 06/24/2022 010-51619
EFT 07/07/2022
INVOICE 06/30/2022 22060699
EFT 07/20/2022
INVOICE 06/29/2022 3528889
EFT 07/20/2022
INVOICE 07/05/2022 3530870
INVOICE 07/13/2022 90065725
INVOICE 07/19/2022 3538887
EFT 07/28/2022
INVOICE 07/25/2022 2576161
CHECK 07/28/2022
INVOICE 07/05/2022 22-1827
CHECK 07/20/2022
INVOICE 06/30/2022 76834005
EFT 07/07/2022
INVOICE 07/01/2022 10700080
CHECK 07/07/2022
INVOICE 06/30/2022 4889
CHECK 07/20/2022
INVOICE 07/11/2022 7112022MOTO
MIX
CHECK 07/28/2022
INVOICE 06/24/2022 C45316
CHECK 07/20/2022
INVOICE 06/30/2022 27544
CHECK 07/07/2022
INVOICE 07/19/2022 27938
CHECK 07/20/2022
INVOICE 06/30/2022 27545
CHECK 07/07/2022
INVOICE 07/19/2022 27937
CHECK 07/20/2022
INVOICE 06/30/2022 6.30.22

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,729.01
CHECK NUMBER 10010537 $1,729.01
CHECK NUMBER 10010673 $84.64

WELLS FARGO
BANK MAC:E2818-
176
48133DM72-MAT 07/29/24 $1,000,000.00
WIRE NUMBER 9006251 $1,000,000.00
WELLDYNE RX 04/01-15 SHARP'S DISPOSAL PROGRAM $21.16
06/01-15 SHARP'S DISPOSAL PROGRAM $21.16
06/16-30 SHARP'S DISPOSAL PROGRAM $21.16
CHECK NUMBER 10010614 $63.48
07/01-15 SHARP'S DISPOSAL PROGRAM $84.64
WIRE NUMBER 9006240 $992,991.91
2014 TAB C $738,705.00

WELLS FARGO

BANK-BONDS
2014 TAB A $3,446,993.05
WIRE NUMBER 9006238 $3,446,993.05
2007 TAB B $3,268,287.48
WIRE NUMBER 9006239 $3,268,287.48
2014 TAB B $992,991.91

WITTMAN

ENTERPRISES LLC
JUN2022 BILLING SERVICE $8,184.00
EFT NUMBER 3598 $8,184.00
WIRE NUMBER 9006241 $738,705.00

WILLDAN FINANCIAL

SERVICES
JUL-SEP 2022 ADMIN CONSULTING SVCS $8,087.05
CFD 2000-1 JUL-SEP 2022 ADMIN CONSULTING
SVCS
$3,786.38
JUL-SEP 2022 ADMIN CONSULTING SVCS $11,403.24
EFT NUMBER 3553 $23,276.67
EFT NUMBER 3641 $2,753.89

AMERICA'S TIRE TIRE REPLACEMENT - MARQUE AMBULANCE -
FD
$581.94
CHECK NUMBER 10010619 $581.94

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $3,401.67
EFT NUMBER 3600 $3,401.67
MONITOR SUPPLIES - FD $279.79
PREVENTIVE MAINT 09/22-08/23 - FD $1,960.00
MONITOR SUPPLIES - FD $514.10

GARDA CL WEST,
INC.

JUL22 SERVICES $268.84
CHECK NUMBER 10010507 $268.84

DE LAGE LANDEN

FINANCIAL SVC
7/15-8/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 3532 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $410.00
CHECK NUMBER 10010561 $410.00

MATTRESS

SHOWROOM
REPLACEMENT MATTRESSES FD413 $3,519.34
CHECK NUMBER 10010580 $3,519.34

KC'S LAWNMOWER

SHOP, LLC
SUPPLIES - MOTO MIX - FD $174.79
CHECK NUMBER 10010650 $174.79

GLADWELL

GOVERNMENTAL

SERVICES
CITY-WIDE RECORDS RETENTION SCHED SVCS $500.00
CHECK NUMBER 10010571 $500.00

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 220705 $3,743.76
CHECK NUMBER 10010495 $3,743.76
PAYROLL RUN 1 - WARRANT 220719 $3,723.79
CHECK NUMBER 10010556 $3,723.79
BASIC CDA PAYROLL RUN 1 - WARRANT 220705 $3,018.83
CHECK NUMBER 10010489 $3,018.83
PAYROLL RUN 1 - WARRANT 220719 $3,018.83
CHECK NUMBER 10010543 $3,018.83

COACHELLA VALLEY

RESCUE MISSION
CDBG-CV FY21-22 $51,500.00
CHECK 07/07/2022
INVOICE 07/11/2022 2022-06A
WIRE 07/11/2022
INVOICE 07/14/2022 2022-06CC
WIRE 07/14/2022
INVOICE 07/11/2022 2022-06BKCD
WIRE 07/11/2022
INVOICE 07/11/2022 2022-06
WIRE 07/11/2022
INVOICE 07/24/2022 1051
EFT 07/28/2022
INVOICE 05/24/2022 56103
CHECK 07/20/2022
INVOICE 07/07/2022 1522
CHECK 07/20/2022
INVOICE 06/30/2022 22011696
CHECK 07/20/2022
INVOICE 06/30/2022 063022
INVOICE 07/01/2022 070122
INVOICE 07/08/2022 070722
INVOICE 07/08/2022 070822
EFT 07/20/2022
INVOICE 07/15/2022 071522
INVOICE 07/15/2022 071422
EFT 07/28/2022
INVOICE 07/27/2022 080122b
EFT 07/28/2022
INVOICE 04/13/2022 1847
EFT 07/28/2022
INVOICE 06/30/2022 20220630
CHECK 07/28/2022
INVOICE 05/21/2022 1142
EFT 07/28/2022
INVOICE 06/15/2022 9658
CHECK 07/07/2022
INVOICE 06/30/2022 12956038
CHECK 07/07/2022
INVOICE 07/22/2022 RV109537
EFT 07/28/2022
INVOICE 07/02/2022 59387455
CHECK 07/28/2022
INVOICE 06/30/2022 3189194
CHECK 07/20/2022
INVOICE 06/29/2022 21826141
EFT 07/20/2022
INVOICE 06/30/2022 25
EFT 07/28/2022
INVOICE 05/25/2022 CINV-008296
INVOICE 06/30/2022 CINV-09286
EFT 07/20/2022
INVOICE 06/30/2022 27546
WIRE 07/06/2022
INVOICE 07/19/2022 28144
WIRE 07/20/2022

WELLS FARGO

MERCHANT

SERVICES LLC
JUNE PROCESSING FEE $31.09
WIRE NUMBER 9006228 $31.09
JUNE PROCESSING FEE $8,130.20
WIRE NUMBER 9006229 $8,130.20

COACHELLA VALLEY
RESCUE MISSION CHECK NUMBER 10010500 $51,500.00
TFM DESIGNS VINYL GRAPHICS - FD $1,287.50
EFT NUMBER 3635 $1,287.50

WELLS FARGO
BANK N.A
BK CARDS PMT $16,570.71
WIRE NUMBER 9006224 $16,570.71
JUN22 CLIENT ANALYSIS $789.58
WIRE NUMBER 9006226 $789.58

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL 6.22 $5,409.70
CHECK NUMBER 10010548 $5,409.70

PAX FITNESS
REPAIR
REPAIR FITNESS EQUIP - CIVCTR $1,079.26
CHECK NUMBER 10010586 $1,079.26

UNIFORMS PLUS
INC.

UNIFORMS - FD $419.99
CHECK NUMBER 10010611 $419.99
EFT NUMBER 3629 $5,720.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION AUG
2022
$117,898.07
EFT NUMBER 3626 $117,898.07
HOMELESS CAMP CLEAN-UP $3,180.00
ILLEGAL DUMPING - CLEANUP ASSIST PROG $2,540.00

SAME DAY EXPRESS
LLC
ILLEGAL DUMPING - CLEAN UP $3,325.00
HOMELESS CAMP CLEAN-UP $3,685.00
ILLEGAL DUMPING - CLEAN UP $2,635.00
HOMELESS CAMP CLEAN-UP $3,575.00
EFT NUMBER 3592 $13,220.00

DECKARD

TECHNOLOGIES,
INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 3611 $2,041.67

RIGHTIME HOME

SERVICES
REFUND OF MERCH PERMIT#B21-1861 $169.00
CHECK NUMBER 10010657 $169.00
SECURITY LINES US SECURITY LINES CAMERA REPAIR SRVCS $348.06 EFT NUMBER 3630 $348.06

SOUTHERN

CALIFORNIA FLEET
SERVICES, INC.

VEHICLE REPAIR - QUANTUM FIRE ENGINE $557.68
EFT NUMBER 3631 $557.68

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 06/22 $4,864.00
CHECK NUMBER 10010488 $4,864.00
GVP VENTURES, INC FIRE CHIEF RECRUITMENT $4,000.00
CHECK NUMBER 10010508 $4,000.00

KIMLEY HORN AND
ASSOCIATES, INC.

HSIP CYCLE 9B 6.22 $32,600.65
EFT NUMBER 3582 $32,600.65

ATLANTIC RADIO

TELEPHONE
JUN22 SAT PHONE - FD $9.71
CHECK NUMBER 10010542 $9.71
QUADIENT INC MAIL STUFFER - MAINT 8/1/22-7/31/23 $2,528.26 CHECK NUMBER 10010656 $2,528.26
FLOCK GROUP INC (6) FLOCK FALCON CAMERAS $14,000.00
(4) FLOCK FALCON CAMERAS &

IMPLEMENTATION
$11,400.00
EFT NUMBER 3572 $25,400.00
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE 6.22 $240,444.30
EFT NUMBER 3603 $240,444.30

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 220705 $141,449.95
WIRE NUMBER 9006221 $141,449.95
PAYROLL RUN 1 - WARRANT 220719 $152,011.61
WIRE NUMBER 9006233 $152,011.61
INVOICE 06/30/2022 20220630
CHECK 07/28/2022
INVOICE 06/30/2022 IS599573
CHECK 07/28/2022
INVOICE 05/31/2022 9803-0160-14
INVOICE 06/30/2022 9803-0160-15
CHECK 07/28/2022
INVOICE 06/30/2022 DIF0622-451
CHECK 07/20/2022
INVOICE 06/24/2022 CCC.B22
CHECK 07/07/2022
INVOICE 06/13/2022 3512575
INVOICE 06/16/2022 0610522
INVOICE 06/21/2022 5611219
INVOICE 06/28/2022 8620611
INVOICE 06/29/2022 7514083
INVOICE 06/30/2022 7612226
INVOICE 06/30/2022 6514188
EFT 07/07/2022
INVOICE 07/11/2022 5515236
INVOICE 07/11/2022 5515199
INVOICE 07/12/2022 4613776
EFT 07/20/2022
INVOICE 07/13/2022 3613998
INVOICE 07/14/2022 2614141
INVOICE 07/14/2022 2614140
EFT 07/28/2022
INVOICE 07/22/2022 WO-10162
CHECK 07/28/2022
INVOICE 06/15/2022 24591548
EFT 07/07/2022
INVOICE 06/24/2022 24591933
INVOICE 06/24/2022 24592167
INVOICE 06/24/2022 24589758
EFT 07/20/2022
INVOICE 07/21/2022 25352955
EFT 07/28/2022
INVOICE 06/28/2022 924886
INVOICE 06/30/2022 917940
CHECK 07/07/2022
INVOICE 07/08/2022 923517
CHECK 07/20/2022
INVOICE 07/01/2022 039
CHECK 07/07/2022
INVOICE 07/01/2022 019
CHECK 07/20/2022
INVOICE 07/20/2022 20220720
EFT 07/28/2022
INVOICE 06/06/2022 1901011139
CHECK 07/20/2022
INVOICE 06/24/2022 1901011479
CHECK 07/28/2022
INVOICE 06/30/2022 20220630
CHECK 07/28/2022

ALTA LANGUAGE

SERVICES, INC
BILINGUAL TESTS $132.00
CHECK NUMBER 10010618 $132.00
TESLA REFUND PLAN CHECK & BLDG PERMIT #B22-
0181
$371.50
CHECK NUMBER 10010665 $371.50
DAVID W. KRETZ TT-2153 FIELD INSPECTION 6/23 $250.00
CHECK NUMBER 10010502 $250.00

CLEARSOURCE

FINANCIAL

CONSULTING
DEVLP IMPACT FEE ABL1600 FEE JUSTFCTN-
17% COMPL
$4,855.00
CHECK NUMBER 10010555 $4,855.00

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 5.22 $4,943.21
HSIP CYCLE 9A 6.22 $4,232.39
CHECK NUMBER 10010616 $9,175.60
PANORAMA WIFI SUPPLIES $53.22
PANORAMA WIFI SUPPLIES $19.16

HOME DEPOT

CREDIT SERVICES
SUPPLIES - WATER FILTERS - FS 413 $98.28
SUPPLIES - LIBRARY $32.74
SUPPLIES - FOUNTAIN $4.53
PANORAMA WIFI SUPPLIES $38.67
PANORAMA WIFI SUPPLIES $20.29
EFT NUMBER 3577 $106.60
SUPPLIES - AMPHITHEATER $19.34
PANORAMA WIFI SUPPLIES $22.48
PANORAMA WIFI SUPPLIES $32.16
EFT NUMBER 3541 $266.89
PANORAMA WIFI SUPPLIES $51.96
JUN22 AMPHITHEATRE PEST CONTROL $166.80
JUN22 CIV CTR-RODENT TRAPS $76.30
EFT NUMBER 3617 $85.51

TRKR HOLDINGS,
INC.

REPAIR DOORS - FS 411 $292.50
CHECK NUMBER 10010667 $292.50
SUPPLIES - FS 413 $37.28
SUPPLIES - FM TOOLS $28.89
EFT NUMBER 3639 $58.90

LOWES HOME

IMPROVEMENT
PANORAMA WIFI SUPPLIES $14.50
SUPPLIES - PROPANE TANKS BBQ $43.55
CHECK NUMBER 10010514 $58.05
SUPPLIES - SOCCER PARK $88.14
EFT NUMBER 3597 $482.35
JUL22 PW PEST CONTROL $58.90

RENTOKIL NORTH

AMERICA INC
JUN22 PW PEST CONTROL $58.90
EFT NUMBER 3552 $58.90
JUN2 CIV CTR PEST CONTROL $239.25

CC MMP HOTEL
GROUP
TOT SHARING AGREEMENT FY 2021/2022 $193,819.00
EFT NUMBER 3607 $193,819.00
CHECK NUMBER 10010578 $88.14
ARSEN

GUYUMDZHYAN
JUN22 CAR WASH $156.00
CHECK NUMBER 10010492 $156.00
FLEET MAINT JUNE 2022 - 33 VEHICLES $400.00
CHECK NUMBER 10010551 $400.00

JOHN HARRISON

CONTRACTING
REFUND OF MECH PERMIT#B22-0375 $110.00
CHECK NUMBER 10010649 $110.00
BOYD GROUP U.S.

INC.

VEHICLE REPAIR - M15 $2,533.36
CHECK NUMBER 10010545 $2,533.36
VEHICLEMAINT/REPAIRS C-32 $9,908.50
CHECK NUMBER 10010623 $9,908.50
INVOICE 07/15/2022 30078393
INVOICE 07/22/2022 30194941
EFT 07/28/2022
INVOICE 03/07/2022 IN00292007
CHECK 07/28/2022
INVOICE 06/30/2022 20220630
CHECK 07/28/2022
INVOICE 06/30/2022 5620040462
INVOICE 06/30/2022 5610280469
EFT 07/20/2022
INVOICE 06/30/2022 2022-CC-07
EFT 07/20/2022
INVOICE 06/17/2022 1213-IN
CHECK 07/28/2022
INVOICE 06/30/2022 2205
CHECK 07/20/2022
INVOICE 07/19/2022 80199
INVOICE 07/19/2022 80198
INVOICE 07/20/2022 80251
EFT 07/28/2022
INVOICE 06/06/2022 153152
CHECK 07/07/2022
INVOICE 06/30/2022 154372
CHECK 07/28/2022
INVOICE 05/03/2022 0545
CHECK 07/07/2022
INVOICE 07/11/2022 INV-220511-
0038561
EFT 07/20/2022
INVOICE 06/30/2022 1713
EFT 07/20/2022
INVOICE 06/30/2022 1
CHECK 07/07/2022
INVOICE 06/30/2022 1
EFT 07/07/2022
INVOICE 06/30/2022 6302022
EFT 07/20/2022
INVOICE 06/30/2022 1
EFT 07/07/2022
INVOICE 06/23/2022 20220623
CHECK 07/07/2022
INVOICE 07/06/2022 206111
EFT 07/28/2022
INVOICE 07/14/2022 36921GS
EFT 07/20/2022
INVOICE 07/21/2022 20220721
CHECK 07/20/2022
INVOICE 06/29/2022 IN566892
CHECK 07/28/2022
INVOICE 07/15/2022 30
CHECK 07/28/2022
INVOICE 07/20/2022 2022-0720
CHECK 07/28/2022
INVOICE 07/20/2022 34
CHECK 07/28/2022
HOME DEPOT U.S.A
INC.

REFUND OF BLDG PERMIT#B21-1947 $185.00
CHECK NUMBER 10010645 $185.00

CRYE PRECISION
LLC
VESTS FOR PD $12,166.73
CHECK NUMBER 10010630 $12,166.73

LINDE GAS &
EQUIPMENT INC.

OXYGEN SUPPLIES - PARAMEDIC $355.29
CYLINDER RENT - PARAMEDIC $428.75
EFT NUMBER 3624 $784.04
GRABER

MANUFACTURING,
INC.

BIKE RACKS - PW $3,399.96
CHECK NUMBER 10010642 $3,399.96
DANIEL SALINERO TRANSLATION SERVICES - PW $16.80
EFT NUMBER 3595 $16.80
YUNEX, LLC JUN22 TRAF SIGNAL CALL OUTS $8,617.77
JUN22 TRAF SIGNAL MAINTENANCE $3,760.00
EFT NUMBER 3599 $12,377.77

INTERWEST

CONSULTING
GROUP, INC.

INTERWEST CON. & EDISON 6.22 $13,722.50
TASK ORDER 3 6.22 $517.50
INTERWEST CON. & EDISON WORK 6.22 $14,525.00
EFT NUMBER 3618 $28,765.00

MKASHIWAGI

CONSULTING, LLC
MICHAEL KASHIWAGI, 6.22 $15,975.00
CHECK NUMBER 10010581 $15,975.00

CENTER FOR

INTERNET
SECURITY, INC.

CIS SERVICES MDR $2,000.00
EFT NUMBER 3562 $2,000.00

INLAND EMPIRE

BLUE BELLES
BLUE RIBBON BREAKFAST - TABLE OF 10 $270.00
CHECK NUMBER 10010510 $270.00

HR GREEN PACIFIC,
INC
CONSULTING/PLAN CK 5.22 $5,625.00
CHECK NUMBER 10010509 $5,625.00
CIP PLAN MGMT 6.22 $6,975.00
CHECK NUMBER 10010646 $6,975.00

EL PORTAL MEXICAN

RESTAURANT INC
CARE COMM ASSISTANCE $6,008.19
EFT NUMBER 3536 $6,008.19

ALTMAN REAL

ESTATE, LLC
CDBG CARES COMM ASST $20,000.00
CHECK NUMBER 10010521 $20,000.00

DESERT ACCESS &

MOBILITY INC
FY21-22 CDBG 6.22 $11,398.44
EFT NUMBER 3567 $11,398.44
JOHN RESSLER REFUND OF CITATION DEPOSIT CC061696
04/04/2022
$40.00
CHECK NUMBER 10010512 $40.00

THERESA

APPLEGATE
CDBG PROF SVCS 3.22-6.22 $12,100.00
EFT NUMBER 3550 $12,100.00

GROOMING WITH
LOVE
CDGB LOCAL ASST $7,500.00
EFT NUMBER 3575 $7,500.00
MARIBELL HERRERA REFUND OF CITATION DEPOSIT CC061015
01/21/2022
$85.00
CHECK NUMBER 10010579 $85.00

ENDURING IMAGES
INC.
50% DEPOSIT:TILE CREATION BRINGAS BRIDGE $3,963.00
EFT NUMBER 3569 $3,963.00

WOODARD &

CURRAN INC
PROF SVCS 6.22 $13,200.25
EFT NUMBER 3640 $13,200.25

FLASHER

BARRICADE

ASSOCIATION
TRAFFIC CONTROL TRAINING - PW $3,000.00
CHECK NUMBER 10010639 $3,000.00
RKLJS CORP HOLIDAY DECORATION - TOWN SQUARE $8,070.80
CHECK NUMBER 10010659 $8,070.80

SOLAR WINDS

NORTH AMERICA,
INC
SOLARWINDS DAMEWARE $228.00
CHECK NUMBER 10010663 $228.00

ROJAS FLOORING

INSTALLATIONS
INSTALL RUBBER FLOORING - GYM $5,370.00
CHECK NUMBER 10010660 $5,370.00
INVOICE 07/01/2022 1
CHECK 07/28/2022
DEMAND MONTHLY TOTALS $28,064,820.87

DISTRIBUTION SUMMARY
LUCERO, MANUEL CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010651 $500.00
100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $58,650.81 100-400-480-481-8500-8501 ELECTRIC $38,885.66 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $3,167.72 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $27,541.80 FUND 100 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($327.28) 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $677.65 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $58.04 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $116.28 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $15,861.53 100-100-140-142-8500-8503 INTERNET $6,160.85 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $137.91 100-400-480-481-8500-8509 GAS $594.24 100-500-510-511-8500-8503 INTERNET $279.99 100-400-410-411-8500-8501 ELECTRIC $302.78 100-500-510-511-8500-8501 ELECTRIC $8,985.21 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $22,459.18 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $236,747.64 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $23,487.03 100-000-000-000-3120-3132 GARNISHMENTS $7,195.78 100-000-000-000-3120-3138 ICMA 457 DEF COMP $63,082.29 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $60.00 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,194.92 100-500-510-511-8800-8802 INFRASTRUCTURE $252.44 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $57,875.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $13,505.21 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,563.14 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $55,150.78 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $13,972.24 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,940.82 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,359.71 100-300-310-311-8500-8503 INTERNET $596.97 100-100-140-135-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,609.29 100-500-510-511-8500-8504 WATER $17,016.82 100-300-310-312-9300-9301 TFR OUT 100 GENERAL FUND $1,052.25 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $31,464.79 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $122,053.57 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,033.16 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $5,887.00 100-100-140-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,609.46 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $6,633.30 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($6,633.30) 100-100-150-152-8600-8610 LEGAL FEES $2,952.00 100-100-121-121-8600-8610 LEGAL FEES $14,808.03 100-100-150-157-8600-8610 LEGAL FEES $18,331.80 100-900-910-911-8700-8706 MEMBERSHIPS $58,457.62 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $802.76 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,410.99 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $480.46 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $6,633.30 100-100-130-132-8600-8610 LEGAL FEES $13,363.00 FUND 100
100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,239.00 100-100-140-135-8300-8326 EQUIPMENT LEASES $66.60 100-100-150-152-8300-8326 EQUIPMENT LEASES $66.60 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $3,519.34 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $1,067.88 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,270.10 100-300-330-334-8200-8216 SHOP SUPPLIES $9,792.65 100-400-480-481-8500-8503 INTERNET $120.03 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $48,883.47 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,767.53 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $428.75 100-100-150-155-8300-8326 EQUIPMENT LEASES $66.59 100-100-150-157-8300-8326 EQUIPMENT LEASES $66.59 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $555.37 100-100-130-132-8700-8706 MEMBERSHIPS $6,110.00 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $37,001.04 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $835.50 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $10,054.77 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $85.59 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $69,659.42 100-000-000-000-3120-3126 PERS CONTRIBUTION $3,669,296.43 100-500-510-511-8600-8610 LEGAL FEES $6,346.50 100-100-150-156-8800-8802 INFRASTRUCTURE $46,271.88 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,068.00 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $3,655.17 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $2,528.50 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $507.45 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($21.38) 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,019.00 100-100-140-142-8300-8326 EQUIPMENT LEASES $30,155.21 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $28.00 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $2,500.00 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $251.49 100-100-130-131-8700-8706 MEMBERSHIPS $1,400.00 100-400-480-481-8500-8508 SOLAR $38,446.85 100-400-480-481-8500-8504 WATER $3,331.58 100-400-410-411-8500-8504 WATER $1,478.68 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $38.01 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $339.00 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $547.61 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $755.52 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,071.68 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $431.28 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,056.85 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $879.97 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $95,062.09 100-100-150-152-8200-8220 ADVERTISING $433.40 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,248.48 100-300-310-311-8700-8706 MEMBERSHIPS $1,115.00 100-900-910-911-6400-6411 ANIMAL LICENSES ($8,580.00) 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $6,450.00 FUND 100
100-000-000-000-3140-3141 CURC ACCTS PAYABLE $286.00 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $865.88 100-100-140-141-8600-8610 LEGAL FEES $858.00 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $28,480.81 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $126.17 100-400-410-411-8200-8220 ADVERTISING $378.40 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,341.05 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $123.98 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $115.75 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $123.98 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $123.98 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $123.97 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $123.98 100-100-130-133-8600-8610 LEGAL FEES $675.00 100-100-130-134-8600-8610 LEGAL FEES $750.00 100-900-910-911-8650-8663 TOT SHARING AGREEMENT $193,819.00 100-100-130-131-8600-8610 LEGAL FEES $337.50 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $115.75 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $194.02 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $735.00 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $1,599.76 100-300-330-331-8600-8610 LEGAL FEES $1,125.00 100-100-150-155-8600-8610 LEGAL FEES $1,312.50 100-100-150-156-8600-8610 LEGAL FEES $2,400.00 100-300-310-311-8600-8610 LEGAL FEES $2,176.50 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $75.00 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,862.28 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $100.99 100-300-330-331-8500-8503 INTERNET $1,480.22 100-300-330-335-8500-8502 TELEPHONE $9.71 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,587.50 100-900-910-911-8300-8327 CREDIT CARD FEES $8,161.29 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $48.06 100-300-310-311-8500-8502 TELEPHONE $268.18 100-100-140-135-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,250.00 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $3,020.86 100-100-130-133-8200-8220 ADVERTISING $800.00 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.10 100-300-310-313-8700-8706 MEMBERSHIPS $120.00 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $142.45 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $320.89 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $500.00 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.35 100-100-140-135-8700-8706 MEMBERSHIPS $25,000.00 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $789.58 100-400-480-481-8500-8502 TELEPHONE $4,356.26 100-300-330-331-8300-8326 EQUIPMENT LEASES $204.45 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $73.24 100-300-330-332-8200-8218 SMALL TOOLS $226.65 FUND 233 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,404.81 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $319.94 FUND 100 SUB-TOTAL $5,427,389.75
FUND 232 232-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,800.00 FUND 232 SUB-TOTAL $8,800.00
FUND 233
233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $125.00 FUND 233 SUB-TOTAL $4,849.75
$142.65
FUND 235 SUB-TOTAL $11,833.50
FUND 236 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $290.00 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $325.50 FUND 236 SUB-TOTAL $615.50
FUND 235 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $11,833.50 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($11,833.50) 235-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,963.00 235-500-510-511-8600-8610 LEGAL FEES $712.50 235-500-510-511-8800-8802 INFRASTRUCTURE $7,158.00 FUND 242 242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $13,008.80 FUND 242 SUB-TOTAL $13,008.80
241-400-460-461-8600-8610 LEGAL FEES $150.00 FUND 241 SUB-TOTAL $15,774.21
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $10,279.18 241-400-460-461-8700-8701 CONFERENCE/MEETING/TRAINING $1,500.00 FUND 241 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,293.83 241-400-460-461-8500-8504 WATER $546.48 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,845.78 241-400-460-461-8500-8501 ELECTRIC $16.29 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR
243-400-460-461-8700-8701 CONFERENCE/MEETING/TRAINING $1,500.00 243-400-460-461-8600-8610 LEGAL FEES $150.00 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $142.65 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $22,656.95 FUND 243 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,293.84 243-400-460-461-8500-8504 WATER $546.51 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,845.82 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $16,514.80 243-400-460-461-8500-8501 ELECTRIC $16.29 ENVIRONMENTAL SERVICES $7,500.00
246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $4,483.77 FUND 243 SUB-TOTAL $44,666.86
FUND 246 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $958.12 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $3,503.17 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $20,095.84 246-900-910-911-8200-8228 PRINTING $1,823.21 246-900-910-911-8600-8620
FUND 246 SUB-TOTAL $41,390.71
FUND 247 247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $29,776.08 FUND 247 SUB-TOTAL $29,776.08
246-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $2,540.00 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $244.80 246-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16.80 246-900-910-911-8600-8610 LEGAL FEES $225.00 FUND 251 SUB-TOTAL $221,715.26
FUND 255 255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $7,986.91 FUND 255 SUB-TOTAL $7,986.91
FUND 251 251-100-150-156-8800-8802 INFRASTRUCTURE $7,624.50 251-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $199,406.63 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,486.93 251-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,047.20 251-900-910-911-8600-8610 LEGAL FEES $150.00 FUND 261 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $31,610.85 261-500-510-511-8500-8504 WATER $8,173.12 261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,087.05 FUND 261
261-500-510-511-8500-8501 ELECTRIC $1,979.95 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $17,186.60 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $11,235.12 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($27,541.80) FUND 449 449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $738.03 FUND 449 SUB-TOTAL $738.03
SUCCESSOR AGENCY EXPENDITURES $9,083.97
FUND 331 SUB-TOTAL $400,520.53
FUND 448 448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,816.22 FUND 448 SUB-TOTAL $3,816.22
FUND 261 SUB-TOTAL $50,730.89
FUND 331 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $28,296.00 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $48,116.45 331-100-150-156-8800-8802 INFRASTRUCTURE $35,656.74 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $279,367.37 331-100-150-156-8200-8232
FUND 453 453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,698.73 FUND 453 SUB-TOTAL $1,698.73
FUND 452 452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,135.90 FUND 452 SUB-TOTAL $1,135.90
FUND 451 451-900-910-911-8600-8610 LEGAL FEES $13,764.35 451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,786.38 451-000-000-000-1130-1133 CASH WITH FISCAL AGENT $7,747,146.00 FUND 451 SUB-TOTAL $7,764,696.73
FUND 536 536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $5,178,689.96 FUND 536 SUB-TOTAL $5,178,689.96
FUND 491 491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,268,287.48 FUND 491 SUB-TOTAL $3,268,287.48
FUND 454 454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,014.36 FUND 454 SUB-TOTAL $4,014.36
FUND 611 611-000-000-000-8800-8807 VEHICLES $1,052.25 611-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($1,052.25) 611-000-000-000-2120-2126 FUEL - CNG $383.26 611-000-000-000-2110-2123 FUEL - LIQUID $51,300.90 FUND 611 SUB-TOTAL $51,684.16
FUND 561 561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,966.50 FUND 561 SUB-TOTAL $1,966.50
FUND 612 SUB-TOTAL $3,472,094.45
FUND 613 613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $1,147.50 FUND 613 SUB-TOTAL $1,147.50
612-100-122-122-8020-8029 LIFE INSURANCE $10,227.20 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,545.00 FUND 612 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $278,207.38 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $137,761.58 612-100-122-122-8300-8304 LIABILITY INSURANCE $1,252,870.00 612-100-122-122-8300-8303 PROPERTY INSURANCE $1,325,216.54 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $466,266.75 FUND 999 999-000-000-000-1130-1135 MUTUAL SECURITIES INVESTMENTS $1,000,000.00 FUND 711 711-000-000-000-3320-3326 MSHCP FEE $16,800.00 711-000-000-000-3320-3336 STATE BUSINESS LICENSE FEE $322.80 711-000-000-000-3320-3329 BSA FEE $1,087.00 711-000-000-000-3320-3324 SMIP FEE $1,011.59 FUND 711 SUB-TOTAL $19,221.39
TOTAL $28,064,820.87
FUND 999
999-000-000-000-3110-3110 P-CARD PAYABLE $16,570.71 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $2,016,570.71
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

MARK CARNEVALE

JOHN CORELLA

GEORGE CRUM

KATHERINE FUENTES

ERNESTO GUTIERREZ

TRACEY MARTINEZ

JOHN MUHR

JENNIFER NELLIS

CHRISTOPHER PARMAN

JEREMY POWERS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

CRAIG SANBORN

TAMI SCOTT

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
.. Cl
I I
N ..
■
Prepared For
Account Number ---
Statement Cloajrl_g_Qate
@ays in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Payment Information

CITY OF CATHEDRAL CITY

KEVIN BIERSACK
07/15/22
31 08/1 5/22
$21,500
$9,577
New Balance -- -- -- $9, 578.65
Current Payment Due (Minimum Payment) _____ $191.00
Current Payment Due Date 08/09/22
Account Summary ---
Previous Balance - -- --- -- -- �.945.80
__l!_ 4. 13 Credits
Paymen--'t_s ____ _
Purchases & Other Charg_es __ _
Cash Advances
New Balance
Rate Information
----�$3,931 .67
� _ $9,578.6�
:!:___� $0.0Q
+ $0.00
= $9,578.65
Your rate may vary according to the terms of your__!_g_ reement.

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

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

Page 1 of 4 ends

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

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

TYPE OF BALANCE
I ANNUAL I DAIL y AVERAGE
I

PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE
RATE
•

CHARGE RA
�
ALJ\NCE . CHARGES CHARGES CHARGES
-

PURCHASES --

CASH ADVANCES
TOTAL
---=---= -- I 8.740%-,- .02394% _ �_ $0�
�
$0.00 � $0.00 =- $0.00
---�490% l .oe9ss% --�oo $0.oo $0.00 · __ s�
$0.00 $0.00 $0.00
Important Information
$0 - $ 9,578.65 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0026 VTG l 7 9 220715 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 Bl<IC DlDQ5596 2ZZ3
.....

I I
N'"'
■
Important Information
KEVIN BIERSACK account ending

Page 3 of 4 ends

THE ENCLOSED CUSTOMER AGREEMENT HAS IMPORTANT CHANGES TO SOME OF THE TERMS AND CONDITIONS ASSOCIATED WITH YOUR ACCOUNT. PLEASE KEEP THIS AGREEMENT FOR YOUR RECORDS AS IT REPLACES ALL VERSIONS THAT WERE PREVIOUSLY SENT. THANK YOU FOR CHOOSING WELLS FARGO.

Transaction Details
Trans Post Reference Number Description Credits Charges 06/15 06/15 5543286HN5V2QYAZA AMZN MKTP US AMZN.COM/BILL WA 14.13 06/15 06/15 7541823H N4BBTWON 1 EIG*MYDOMAIN 866-5392854 MA 11.97 06/16 06/16 8530961 HRLD8Q6KEG POOL SUPPLY UNLIMITED 888-836-6025 CA 8,433.04 06/23 06/23 5543286HY5SL53RZM AMZN MKTP US*WH8BG50J3 AMZN.COM/BILL WA 142.42 06/23 06/23 5543286HY5SVB3S58 AMZN MKTP US*F13GV8OP3 AMZN.COM/BILL WA 28.26 06/27 06/27 5543286J25SWZPN99 AMZN MKTP US*694U08N83 AMZN.COM/BILL WA 32.61 06/29 06/29 5543286J45SHQ678J AMZN MKTP US*T332T54W3 AMZN.COM/BILL WA 28.00 06/29 06/29 5543286J45S PF48DF AMZN MKTP US*4H2917BR3 AMZN.COM/BILL WA 11.18 06130 06/30 5270487 J52DK2GOY3 FS COMINC 2532773058 WA 244.70 07/06 07/06 8534703JQLQ6ZZDTY QUICK QUACK - ONLINE 888-772-2792 CA 149.95 07106 07/06 7541823JB4QV0JYJN EIG*MYDOMAIN 866-5392854 MA 11.97 07/07 07/07 8541438JD6JFD5JHK PAYPAL*BETCKEYPREM 4029357733 HK 44.99 07/07 07/07 8271116JQ0OOBP0FY ZOHO CORPORATION PLEASANTON CA 345.00 07/06 07/08 F8891 OOJDOOCHGDDA AUTOMATIC PAYMENT- THANK YOU 3,931.67 07/10 07/10 5543286JF5V1 B5PGH AMZN MKTP US*QZ9A89WD3 AMZN.COM/BILL WA 88.05 07/10 07/10 5531020JF2DZK2A22 AMZN MKTP US*AZ7CM9Y33 AMZN.COM/BILL WA 6.51 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
.. "' "'
■
Prepared For CITY OF CATHEDRAL CITY

MARK CARNEVALE
Account Number --- -- --
Statement Closing Dat_e ________ _
_Q_ays in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pavment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment Due Date
Account Summary ____ _
07/15/22
0 08/15/22
$3,000
$3,000
$0.00
$0.00
08/09/22 ---
Previous Balance ___ �------ $0.00
Credits ____ ____ _ _____ $0.00
Payments __ ___ __ ___ $0.00
Purchases & Other Charges __ __+_ ___ $0.00
Cash Advances__ __ _+_ ___ $0.00
Finance Charges _ _____ +__ ____ $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to_the ter_l!ls of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
--- �--
PURCHASES 8.740% .02394% -- 1---
CASH ADVANCES 25.490% .06983% -- --- ---
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE
BALANCE CHARGES CHARGES CHARGES -- -r-- ---
$0.00 $0.00 $0.00 $0.00 ---� --
$0.00 $0.00 $0.00 $0.00 -- - --- -----
$0.00 $0.00 $0.00

PAGE 1 of 't 1 0 8891 0300 BXIC O1D115596 Z69ZZ
.... I'
c:>N N
■
Wells Fargo News
Take advantage of the features that come with Online Banking:

MARK CARNEVALE account ending

Page 3 of 4 ends

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

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

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. '"'"'
I I
CON N
WELLS FARGO® BUSINESS CARD
-

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

JOHN CORELLA
For Customer Service Call:
800-225-5935

I- -- --- ---- -
Account Number ___ -- -- ---
Statement Closing Date _____ 07/15/22 Inquiries or Questions:

Days in Billing_ Cycle ____ __ 31
Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Next Statement Date 08/15/22 Payments:

Credit Line ='-=---
Available Credit
$4,000
$4,000
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Pavment Information
New Balance -�--- $0.00
Current Payment Due (Minimum Payment)
Current Pavment Due Date
�.00
08/09/22
Account Summary___ __ _ __ _
Previous Balance ___________ $54.00
Qredits ____ ___ ___ _ ___ $0.00
!:§'ments __ ___ __ $54.00
Purchases & Other Charges ___ +__ _ __ $0.00
Cash Advances ___ _ + ---� $0.00
Finance Charges ___ _ __ + __ $0.00
New Balance = $0.00
Rate Information
Your rate may_ vary according to the terms of_tour agreement.

TYPE OF BALANCE

ANNUAL DAILY AVERAGE

RATE CHARGE RATE BALANCE
------+-- --- -- -[

INTEREST FINANCE DAILY
PURCHASES 8.740% .02394% $0.00
CASH ADVANCES __ __ �490% _ .06983% __,____ $0.00
TOTAL
Important Information

PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE

CHARGES CHARGES CHARGES
$0.00 $0 001 $0.00
-- $0.001 $0.00 $0.00
1 $0.00_ $0.00 $0.00

PAGE 1 of 4 1 0 8891 0300 BXIC D1DQ5596 26924
nr.-TA"'I_I l.lr,""r-u:·'.
.....

I I
"'"'
N
■
Transaction Details
Trans Post Reference Number Description
07/08 07/08 F889100JD00CHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN CORELLA account ending

Page 3 of 4 ends

Credits Charges

54.00 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
"'""
■
Prepared For CITY OF CATHEDRAL CITY

GEORGE CRUM -- -- ---
Account Number ______
Statement Closing Date 07 /15/22
Days in Billing Cycle _______ �
Next Statement Date 08/15/22
Credit Line
Available Credit
Pavment Information
$5,500
$4,465
NewBalance ___ ____ $1, 034.9�
Current Payment Due (Minimum Payment)___ _ $25.00
Current Pavment Due Date 08/09/22
Account Summary
Previous Balance -----
Credits t- ------
Payments
Purchases & Other Charges
Cash Advances ----
Finance Charges
New Balance
Rate Information
Your rate mav varv according to th . , -

TYPE OF BALANCE
$138.35
$0.00
$138.35
+ ---- $1,034.99
+___ $0.00
+ $0.00
"" $1,034.99
e terms or your a Jreement .

I ANNUAL DAILY

INTEREST FINANCE

RATE CHARGE RATE
>-- -- --
PURCHASES 8.740% .02394% -�
CASH ADVANCES 25.490% .06983% L- --
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00 _,_ --
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $1, 034.99 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 OOZ6 VTG l 7 9 ZZ0715 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC D1DQ5596 ZZ15
,...,
I I
N,_.
■
Important Information
GEORGE CRUM account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits
06/25 06/25 5542950J0LXP6XNRJ LYFT CASH 06-25 8558659553 CA 07/04 07/04 5543286J95V3VYWE9 PALM SP DESERT SUN 888-426-0491 IN 07/06 07/06 5543286J B5S P6PMH L SQ "CALIFORNIA GANG IN 877-417-4551 CA 07/08 07/08 F8891 OOJDOOCHGDDA AUTOMATIC PAYMENT- THANK YOU 138.35 07/13 07/13 5543687 JK3SWDYAR2 NATIONAL ASSOCIATION O 205-7396060 AL Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Charges
100.00

14.99 400.00
520.00
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this tree service.

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

KATHERINE FUENTES
Account Number -----
Statef1!ent Closing Date
Days in Billing Cycle _
Next Statement Date
Credit Line
Available Credit
Pavment Information
New Balance
07/15/22
31 08/15/22
$5,000
l4,8oo
Current Payment Due (Minimum Payment)
$200.00
$25.00
08/09/22 Current Pavment Due Date ___ _
Account Summary
1 Previous Balance -----
Credits ----
Payments
Purchases & Othe_r _C_h_ar�g�e_s ___ _
Cash Advances
Finance Charges
New Balance
Rate Information
-----
$183.07 �---
$0.00
$183.07 --�-
_+ _ _ _ $200.00
+ $0.00
+ $0.00
= $200.00
Your rate may vary according to the 1erms of your a_g_reement. ---

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
-- -
PURCHASES 8.740% .02394% - --
CASH ADVANCES 25.490% .06983%
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00
$0.001 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $200.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 OOZ6 VTG 7 9 ZZ0715 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 IIXIC 01D95596 zzzo
....

I I
N ..
■
Important Information
KATHERINE FUENTES account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description
07/05 07/05 7541823JA4QT2905A
07/08 07/08 F889100JD00CHGDDA
Wells Fargo News
URBAN LAND INSTITUTE 800-3215011 DC

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

Credits
183.07
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

Charges
200.00
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
1:>N N
■
Prepared For CITY OF CATHEDRAL CITY

ERNESTO GUTIERREZ
Account Number
Statement Closing_ Date -- 07/15/22
l-Q§'s in Billing Cycle 0
Next Statement Date 08/15/22
Credit Line
Available Credit
------ ___ $3,000
$3!000
Pay_ment Information
New Balance -- -
Current Payment Due (Minimum Payment)
___ $0.00
$0.00
----"--'-08/09/22 Current Payment Due Date
Account Summary
Previous Balance
Credits
Payments_
Purchases & Other Charges
Cash Advances
Finance Charg..:...;es;____
New Balance
Rate Information
-
$0.00
$0.00
$0.00
-- + _ --- i0.00
_ + $0.00
_+_ -- $0.00
= $0.00
Your rate may vary according to the terms of _iour agreement.

TYPE OF BALANCE

PURCHASES -- ---

CASH ADVANCES
I ANNUAL I DAIL y

INTEREST FINANCE

RATE CHARGE RATE
H.
740% .02394%

25.490% .06983%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

AVERAGE
DAILY
BALANCE -- -f--
$0.00
$0.00

PERIODIC I TRANSACTION

FINANCE FINANCE

CHARGES CHARGES
$0.00 $0.00
$0.00 $0.00
TOTAL

FINANCE

CHARGES
$0.00
$0.00
,-. --- ---- --- -- --- - -r ----
TOTAL $0.00 $0.00 $0.00
Important Information

PAGE l of 4 l O 8891 0300 BXIC D1DQ5596 26923
..... I I O>N N
■
Wells Fargo News
Take advantage of the features that come with Online Banking:

ERNESTO GUTIERREZ account ending

Page 3 of 4 ends

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

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

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

I I N'"'
■
Prepared For
Account Number
·-···-··· ___ sing Qate
le
Next Statement Date

CITY OF CATHEDRAL CITY

TRACEY MARTINEZ
07/15/22 ---
31 --
08/15/22
Credit Line _____ ___ ___ $7,800
Available Credit $7,632
Payment Information
New Balance _ _ --- $167.63
Current Payment Due (Minimum Payment) _ _$25.00
Current Payment Due Date 08/09/22 -----
Account Summary
1 Previous Balanc_e __ _ --- _ __ $3,900.00
Credits --
Payments __
Purchases & Other Charoes
Cash Advances
----
Finance Char�-------
New Balance
Rate Information
Your rate mav varv accord· he t . -

TYPE OF BALANCE
+
+
+
=
-
ANNUAL

INTEREST
RATE
$0.00
_E,900.00
$167.6�
$0.00
___jQ.00
$167.63
DAILY

FINANCE

CHARGE RATE
-- --- _,___ - ---

PURCHASES -- --

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

8.740% -- --

25.490% --
.02394%
.06983%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE
DAILY

BALANCE
$0.00
t-
--
$0.00 ----

PERIODIC TRANSACTION

FINANGE FINANCE

CHARGES CHARGES
�
$
�
$0.00 -- -
$0.00 $0.00
TOTAL

FINANCE

CHARGES -- ---
$0.00
$0.00
$0.00
$0-$167.63 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 00Z6 YTG 1 7 9 ZZ0715 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC 01DQ5596 ZZll
.. c,
I I
"' ..
■
Important Information
TRACEY MARTINEZ account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 07/05 07/05 5548077 JA60GNA39Z CLOUD COVER MUSIC 4242168345 CA 29.95 07/08 07/08 F8891 OOJDOOCHGDDA AUTOMATIC PAYMENT- THANK YOU 3,900.00 07/13 07/13 0541019JK31TATGV2 STAPLES 00101352 PALM DESERT CA 137.68 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
N'"'
■
Prepared For CITY OF CATHEDRAL CITY
Account Number -
Statement Closing Date
Days in Billing C:tcle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance

JOHN MUHR
07/15/22
31 08/15/22
$5,000
$4,771
._Q_urrent Payment Due (Minimum Payment) ____ _
$228.73
$25.00
08/09/22 Current Payment Due Date
Account Summary �------
Previous Balance
Credits
�ments __ _
Purchases & Other Charges ____ +
Cash Advances ___ +
$76.74

10.00 $76.74
� __ $228.73
Finance Charges _____ _+ __
$0.00
$0.00
$228.73 New Balance =
Rate Information
Your rate may vary according to the terms of your agreement

TYPE OF BALANCE
I
ANNUAL DAIL y

INTEREST FINANCE
_ RATE
I

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

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC

DAILY FINANCE

BALANCE CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
�-740% I .02394%
-- -

PURCHASES --

CASH ADVANCES
TOTAL
Important Information
--- 5.490% .06983%
$0.00 $0.00 �
$0.00 $0.00
$0.00
$0 - $228.73 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0026 YTG l 7 9 220715 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01D05596
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
2218
... .,
I I
N,_.
■
Important Information
JOHN MUHR account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 06/22 06/22 5543286HX5S FBN D6F CHEVRON 0208457 BANNING CA 25.00 06/28 06/28 5543286J45S K2BDZA APPLE STORE #R297 PALM DESERT CA 49.00 06/30 06/30 5548382J6ARRNGXTV SAMSCLUB.COM 888-746-7726 AR 133.74 06/30 06/30 5270487J5LQGL77KN ADOBE ID CREATIVE GLD 4085366000 CA 20.99 07/08 07/08 F8891 00JDOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 76.74 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. ,..c,
> I
N,_.
■
Prepared For
Account Number
1--
Statement Closing Date
D�}':S in Billing Cycle
Next Statement Date
Credit Line -----
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY
-

JENNIFER NELLIS
--
-
07/15/22
31 08/15/22
$6,500
.ll,575
Current Payment Due_lMinimum Payment)
Current Pay_ment Due Date
$4,924.50
$98.00 ---
08/09/22
Account Summary
I previous Balance ___ ____ __ $2,798.06
Credits --��---- _ $921.89
P�ments ___ ____ __ $1,876.1Z___
Purchases & Other Charges + $4,924.50
Cash Advances __ + $0.00
Finance Charges _____ + $0.00
New Balance = $4,924.50
Rate Information
Your rate may_vary according to the terms of your i:!9_reement.

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

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

Page 1 of 4 ends

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

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

I ANNUAL I om
�
�E PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE
TYPE OF BALANCE RATE CHARGE RATE BALANCE CHARGES CHARGES CHARGES --- , __ --

PURCHASES
�

8.740% .02394% $0.00 $0.00 $0.00 $0.00 - -'---
CASH ADVANCES 25.490% .06983% $0.00 $0.00 $0.00 $0.00 -- TOTAL
Important Information
$0 - $4,924.50 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0026 YTG l 7 9 ZZ0715 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01DQ5596
$0.00 $0.00 $0.00
2216
.....

I I
N ...
■
Important Information

AN OVERLIMIT FEE WAS ASSESSED WHEN YOUR ACCOUNT BALANCE EXCEEDED THE ESTABLISHED CREDIT LIMIT ON 06/24/22.

JENNIFER NELLIS account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 06/15 06/15 5543286HP5SJXX3XD SHERATON SAN DIEGO SAN DIEGO CA 704.34 CHECK-IN 06/12/22 FOLIO #912805
06/15 06/15 5543286HP5SJXX43K SHERATON SAN DIEGO SAN DIEGO CA 704.34 CHECK-IN 06/12/22 FOLIO #913908
06/17 06/17 5543687HT7KP86ESG DOUBLETREE ROSEMEAD HO ROSEMEAD CA 660.00 CHECK-IN 06/12/22 FOLIO #739520
06/17 06/17 5543687HT7KP86ESR DOUBLETREE ROSEMEAD HO ROSEMEAD CA 660.00 CHECK-IN 06/12/22 FOLIO #739859
06/24 06/24 5543687J07KTA26WF DOUBLETREE ROSEMEAD HO ROSEMEAD CA 102.44 CHECK-IN 06/19/22 FOLIO #739521
06/24 06/24 5543687J07KTA27JQ DOUBLETREE ROSEMEAD HO ROSEMEAD CA 717.01 CHECK-IN 06/19/22 FOLIO #739860
06/24 06/24 5543687 J07KT A27 J W DOUBLETREE ROSEMEAD HO ROSEMEAD CA 660.00 CHECK-IN 06/19/22 FOLIO #739521
06/24 06/24 5543687J07KTA277W DOUBLETREE ROSEMEAD HO ROSEMEAD CA 102.44 CHECK-IN 06/19/22 FOLIO #739521
06/24 06/24 5543687J57KTA278E DOUBLETREE ROSEMEAD HO ROSEMEAD CA 102.44 CHECK-IN 06/19/22 FOLIO #739521
06/24 06/24 5543687J57KTA2786 DOUBLETREE ROSEMEAD HO ROSEMEAD CA 102.44 CHECK-IN 06/19/22 FOLIO #739521
06/28 06/28 0541019J320FYY09H FEDEX OFFICE 00000570 PLANO TX 148.03 06/29 06/29 5543687JA7KSJSBTN DOUBLETREE ROSEMEAD HO ROSEMEAD CA 660.00 CHECK-IN 06/19/22 FOLIO #739860
06/29 06/29 5543687JA7KSJSQ2X DOUBLETREE ROSEMEAD HO ROSEMEAD CA 57.01 CHECK-IN 06/19/22 FOLIO #739860
07/08 07/08 F889100JDO0CHGDDA AUTOMATIC PAYMENT· THANK YOU 1,876.17 07/11 07/11 5543687 J H504104H H DOUBLETREE HOTELS ORANGE CA 426.90 CHECK-IN 07/06/22 FOLIO #1628440
07/15 07/15 OVERLIMIT FEE 39.00
Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Wells Fargo Card Design Studio® 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. ....

I I
N..-
■
WELLS FARGO® BUSINESS CARD
Prepared For CITY OF CATHEDRAL CITY

CHRISTOPHER PARMAN
Account Number - --
Statement Closing Date____ _ _____ 07/15/22
Days in BillinQ...gycle ___ __ _ ___ 31
Next Statement Date 08/15/22
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

Credit Line
Available Credit
$10,000
$0
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Payment Information
New Balance - --
Current Payment Due (Minimum Payme'!!l
$0.00
�O_Q
Current Pavment Due Date -- ___ ..c:....; 08/09/22
AccountS ummary ___ �------
Previous Balance _______ $3,480.56 This Account is closed to future transactions.

Credits __ __ __ __ __ $0.00
Payments __ ___ ___ $3,480.56
Purchases & Other Charges __ __+_ ___ $0.00
Cash Advances __ __ + $0.0_Q_
Finance Charges ___ _ ____ +_ ____ $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION

INTEREST FINANCE DAILY FINANCE FINANCE

TYPE OF BALANCE
____ ==£

ATE CHARGE RATE BALANCE CHARGES CHARGES
PURCHASES____ 8.740% .02394% $0.00 $0.00,____ $0.00
CASH ADVANCES 25.490% .06983% $0.00 $0.00 $0.00 -- $0.ool �oo TOTAL Important Information
TOTAL

FINANCE

CHARGES
$0.00
$0.00
$0.00

E PAGE l of 'i l O 8891 0300 BXIC 01D05596 45'i8't
.... I I
N"'
■
Transaction Details
Trans Post Referenoe Number Desoription
07/08 07/08 F889100JDOOCHGDDA AUTOMATIC PAYMENT- THANK YOU CHRISTOPHER PARMAN account ending

Page 3 of 4 ends

Credits Charges
3,480.56
■
Prepared For CITY OF CATHEDRAL CITY

JEREMY POWERS -- --
Account Number __ _ ----
Statement Closing D_a=t-'-e _____ _
Days in Billing Cycle
Next Statement Date
Credit Line - -
Available Credit
Payment Information
07/15/22
31 08/15/22
$2,500
$1,818
�� !_New Balance_ __ __ __ $10�00
Current Payment Due (Minimum Payment) ___ $25.00
Current Payment Due Date 08/09/22
Account Summary __ _
previous Balance __ ___ __ $0.00
Credits __ ___ ____ _ ____ $0.00
Payments ___ __ _ __ __ $0.00
Purchases & Other Char:g__es ___ _+_ ___ $104.00
Cash Advances__ _ __ +_ ___ _ $0.00
Finance Char� ___ + __ $0.0_Q_
New Balance = $104.00
Rate Information
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:
-

Page 1 of 4 ends

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

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

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION ·
1 TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE
TYPE OF BALANCE __ -J RATE CHARGE RATE BALANCE
_
CHARGES CHARGES CHARGES _
PURCHASES___ ___ 8.740% .02394% __ $0 00 $0.00 :t $0.00 CASH ADVANCES 25.490% .06983% $0.00 $0.00 $0.00 $0.00
f-- --- --- --- --- ------- -- 1----- ---
roT� �00 _ �00 �00
Important Information
$0 - $104.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0026 YTG l 7 9 Z20715 0
See reverse side for important information.

PAGE 1 of 4 l O 8891 0300 BXIC 01DQ5596 Z214
....

I I
N ..
■
Important Information
JEREMY POWERS account ending
9Page 3 of 4

Transaction Details
Trans Post Reference Number Description
07107 07/07 5542950JQMNESH1XT
07/07 07/07 5270828JDPZQVOGG1
Wells Fargo News
ALLIANZ TRAVEL INS 8002848300 VA
AMTRAK A 1880927044762 8008727245 DC

DRAKE/GLORIA
Take advantage of the features that come with Online Banking:

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

Charges

18.00 86.00
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. ..... I I
NOi
■
WELLS FARGO@ BUSINESS CARD
-

Page 1 of 4 ends

Prepared For
Account Number ---

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
Statement Closing,_D_a_te ______ _ 07/15/22
Days in Billing Cycle
Next Statement Date
[C _re_d_it_Line ___ _ __
\ Available Credit
Pavment Information
31 08/15/22
$7,500
$0
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
New Balance _ $7,596.66
_Current Payment Due (Minimum PaymentL $189.00
08/09/22 Current Payment Due Date
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.
------- Your Overlimit Amount $96.66 is due
immediately.

Your Current Payment of $189.00 is due
08/09/22.

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

Account Summary __
Previous Balance ----- _ $1,712.03
Credits
Payments
!:_urchases & Other Charges _2_
Cash Advances _______ +
Finance Charges ___ +
New Balance :;:::

Rate Information
Your rate mav varv according to th - . -
$0.0Q
$1,712.03
$7,596.66
$0.00
-- ____ $0.00
$7,596.66
- -

ANNUAL DAILY AVERAGE

TYPE OF BALANCE -- --

PURCHASES

CASH ADVANCES --
TOTAL

INTEREST FINANCE DAILY
3 RATE CHARGE RATE BALANCE - ------ -- -- ---

8.740% .02394% $0.00 - -- ---

5.490% .06983% $0.00 - -- - -- -
See reverse side for important information.

PERIODIC

FINANCE

CHARGES
� $0.00
$0.00
I-.
$0.00
5596 0026 VTG l 7 9 220715 0 D PAGE l of 4 l 0 8891 0300 BXIC 01095596

TRANSACTION I TOTAL

FINANCE FINANCE

CHARGES CHARGES -
$0.00 $0.00 -
$0.00 $0.00
$0.00 $0,00
2212
..... I I
NCI>
■
DEANNA PRESSGROVE account ending

Page 3 of 4 ends

Important Information
$0 - $7,596.66 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

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

AN OVERLIMIT FEE WAS ASSESSED WHEN YOUR ACCOUNT BALANCE EXCEEDED THE ESTABLISHED CREDIT LIMIT ON 07/03/22.

Transaction Details
Trans Post Reference Number Description Credits
06/14 06/15 5531020HM2DK1R69T AMZN MKTP US*Q82YH6YP3 AMZN.COM/BILL WA 06/16 06/16 0541019HR31YDDXXZ STAPLES 00113845 CATHEDRAL CIT CA 06/16 06/16 8271116HPOO0DVET7 IMSAFWS CERTIFICATION APPLE VALLEY, CA 06/16 06/16 8271116HPOO0DYH EM IMSAFWS CERTIFICATION APPLE VALLEY, CA 06/17 06/17 5543286HR5SNHA7XY INTERNATIONAL MUNICIPA 321-392-0500 FL 06/23 06/23 5543286HY5SL6L6NX AMAZON.COM*VY1 W96WX3 AMZN.COM/BILL WA 06/24 06/24 0230537 J0OOK8MRZ1 USPS PO 0513920234 CATHEDRAL CIT CA 06/24 06/24 0230537 J0OOK8MT 4P USPS PO 0513920234 CATHEDRAL CIT CA 06/28 06/28 5531020J32DK5Y7JM AMAZON COM*M64G26E03 A AMZN.COM/BILL WA 06/29 06/29 5543286J45SR PY6H 1 AMZN MKTP US*FV1JJ5KO3 AMZN.COM/BILL WA 06/30 06/30 5543286J55V1QWZV1 AMZN MKTP US*7W6J26ZZ3 AMZN.COM/BILL WA 06130 06/30 5531020J611 HY6QAQ AZURE HOTEL & SUITES O 9093907778 CA CHECK-IN 06/28/22 FOLIO #1
06/30 06/30 5531020J611 HY6QDF AZURE HOTEL & SUITES O ONTARIO CA CHECK-IN 06/28/22 FOLIO #1
07/01 07/01 1527021 J5L331 MR7G ACIA.COM SAN FRANCISCO CA 07/02 07/02 5543286J75SG3EQ7G AMZN MKTP us·KS2WD1073 AMZN.COM/BILL WA 07/03 07/03 5543286J85SSQZQV2 AMZN MKTP us·8G4H89FF3 AMZN.COM/BILL WA 07/03 07/03 5543286J85SY24R4E SQ CATHEDRAL CITY 424-832-1973 CA 07/03 07/03 5543286J85SY24R9B SQ CATHEDRAL CITY 424-832-1973 CA 07/04 07/04 5543286J95V4WEBRX AMZN MKTP US*P488$9P13 AMZN.COM/BILL WA 07/08 07/08 F889100JD0OCHGDDA AUTOMATIC PAYMENT - THANK YOU 1,712.03 07/11 07/11 0230537 JHOOJEES2D USPS PO 0513920234 CATHEDRAL CIT CA 07/14 07/14 5543286JK5SQ0V82Z DOG WASTE DEPOT.COM 856-495-5102 CA 07/15 07/15 OVERLIMIT FEE
Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Charges

27.82 70.31
470.00
470.00
167.21

74.98 10.12

17.40 569.30
945.84
217.63
252.96
264.36
750.00
781.34
452.40
263.00
282.00
460.75

6.72 1,003.52

39.00 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. ■
WELLS FARGO® BUSINESS CARD
Prepared For CITY OF CATHEDRAL CITY

ROBERT RODRIGUEZ - --
Account Number ______
Stat�ment Closing Date __ _ _ ____ 07/15/22
Days in Billing Cycle___ 31_
Next Statement Date 08/15/22
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

Credit Line
Available Credit
$4,000
$1,049
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Pavment Information
New Balance $2,950.46
Current Payment Due (Minimum Payment) $59.00
Current Pavment Due Date 08/09/22
Thank you for using our Automatic Payment
service. See the Important Information section
below for' your next scheduled payment.

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

Account Summary -- ---
Previous Balance -- --
Credits
Payments --
Purchases & Other Charges
Cash Advances
£.iilance Charges
New Balance
Rate Information
--
--
$0.00 --
$0.00
$0.00 --
+ $2,950.46
+ $0.00
+ $0.0_Q__ --
= $2,950.46
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
- --- ---

PURCHASES --
CASH ADVANCES � TOTAL
Important Information
1 ANNUAL I DAIL y
1 VERAGE I INTEREST FINANCE DAILY

RATE CHARGE RATE BALANCE
---- -� -- --_ t 8.740% . .02394% _ -- $�

25.490% .06983% $0.00 --- --
$0 - $2,950.46 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. 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 0026 VTG l 7 9 220715 0 PAGE l of 4 l O &891 0300 BXIC 01DQ5596

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES
--- -�
$0.00 $0.00 ---$0.00-.-- $0.00
$0 001
2213
-- -
$0.00
....

I I
N ..
■
Important Information
ROBERT RODRIGUEZ account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 06/30 06/30 8550039J5S66DNF31 CACEO SACRAMENTO CA 65.00 07/01 07/01 5542950J6S0PBVE9A AMERICAN PLANNING A 3124319100 IL 675.00 07/01 07/01 5543286J65SBW9M4X WWW COSTCO COM 800-955-2292 WA 1,087.46 07/01 07/01 5543286J65V2Y9YHY INT'L CODE COUNCIL INC 888-422-7233 IL 265.00 07101 07/01 5543286J65V3ZAJKB INT'L CODE COUNCIL 888-422-7233 IL 650.00 07/06 07/06 8550039JBS66E2N05 CACEO SACRAMENTO CA 65.00 07114 07/14 8550039JKS66ER20E CACEO SACRAMENTO CA 65.00 07/14 07/14 8550039JKS66ER20N CACEO SACRAMENTO CA 38.00 07/14 07/14 8550039JKS66ER206 CACEO SACRAMENTO CA 40.00 Wells Fargo News
Take advantage of the features that come with Online Banking:

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

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

Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating. ..... ''
NCI'
■
Prepared For
Account Number
Statement Closing _Qate
Days in Billing Cycle
Next Statement Date
Payment Information

CITY OF CATHEDRAL CITY

CRAIG SANBORN---
-- 07/15/22
31 08/15/22
$5,000
io
!'.'.lew Balance_ ___ _ ____ _ ___ $4,815.13
Current Payment Due ___ ___ __ ___ $122.00
Past Due Amount ___ $138. 00
Total Amount Due (Minimum Payment) __ $260.00
Current Pa_yment Due Date __________ 08/09/22
Account Summary
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Your Past Due Amount of $138.00 is due
immediately.

Your Current Payment of $122.00 is due
08/09/22.

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.
---
erevious Balance __ __ _ -___ $4,740.82 I This Account is closed to future transactions.

Credi� ___ _____ _ __ _j_0.00
�ments __ __ __ ______ $0.00
Purchases & Other Charges'----_ __+ __ __ $39.00
Cash Advances ___ +__ _ __ $0.00
Finance Charges _ ____ + _ �--- $35.31
New Balance = $4,815.13
Rate Information
Your rate may_vary according to the terms of your agreement.

ANNUAL I DAIL y

INTEREST FINANCE

TYPE OF BALANCE I RATE CHARGE RATE

PURCHASES

CASH ADVANCES
TOTAL
Important Information

8.740% .02394%
�-- -25.490% LJ6983% I

AVERAGE

I DAILY

BALANCE
$4,757.88
$0.00

PERIODIC TRANSACTIO
]J
TOTAL

FINANCE FINANCE FINANCE

CHARGES CHARGES CHARGES
$35.31 $0.00 $35.31
$0.00
$35.31 1
�.ooi _
-
$0.00
$0.00 --
$35.31
YOUR ACCOUNT REMAINS PAST DUE. IF YOU ARE UNABLE TO PAY THE TOTAL AMOUNT DUE, PLEASE CONTACT US AT 1-866-411-7818. IF YOUR ACCOUNT HAD A PROMOTIONAL RATE, THAT RATE MAY NO LONGER APPLY.
5596 0020 YTG l 7 9 220715 0
See reverse side for important information.

FD PAGE 1 of 4 1 0 8891 0300 BXIC DlDQ5596 996
■
Important Information
CRAIG SANBORN account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description
07/09 07/09 •• LATE CHARGE
�z PERIODIC *FINANCE CHARGE* PURCHASES $35.31 CASH ADVANCE $0.00 Credits Charges

39.00 35.31
..... I I
N,_.
°r
■
Prepared For CITY OF CATHEDRAL CITY

TAMI SCOTT
Account Number -- _ __ -
Statement Closing Date ___ 07/15/22
Qays in Billing Cycle _________ 31_
Next Statement Date 08/15/22
Credit Line
Available Credit
Payment Information
15,000
$1,388
New Balance ____ _ __ $3,611.45
Current Payment Due (Minimum Payment) _ $72.00
Current Payment Due Date 08/09122
AccountSumma�----- __ _
Previous Balance �---� _ $45.00
------�$0.00 Credits ----
P�ments
_!:lurchases & Other Charg�e_s __ _
Cash Advances
Finance Charge�
New Balance
+
+
+
;;::

Wells Fargo Business Card Rewards
�mbership No:

Previous Balance
Points Earned this Month
_Points From Other Company Cards
Bonus Points Earned
Adjustments
Earn More Mall® Bonus Points -
Redeemed -
Total Available
�--- � -
--
;;::
---- $45.00
$3,611.45
$0.00
JO.OQ_
$3,611.45
04469022 --
597,776
3,611
31,463
1,000
0 --
0 ---
0 --
633,850
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

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

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

See reverse side for important information.

SS96 0026 VTG 7 9 ZZ07lS 0 PAGE 1 of It 1 0 8891 0300 BXIC 01DQSS96 ZZ17 ... Q
I I
"''"'
■
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE

PURCHASES

CASH ADVANCES
TOTAL
-- -
Important Information
I

ANNUAL I DAILY

INTEREST FINANCE

RATE CHARGE RATE

8.740% .02394%
2s.49o% I .06983%

AVERAGE
DAILY

BALANCE
$0.00
$0.00
$0 - $3,611.45 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

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

TAMI SCOTT account ending

Page 3 of 4 ends

PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE

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

Transaction Details
Trans Post Reference Number Description
06/28 06/28 8518412J4S66K8QRT US RUBBER RECYCLING COLTON CA 07/08 07/08 F8891 OOJD00CHGDDA AUTOMATIC PAYMENT- THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

Credits

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

Charges
3,611.45
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
......
■
WELLS FARGO® BUSINESS CARD
Prepared For
� --
�ccount Number
Statement Closing Date
J>ays in Billing__Qycle
Next Statement Date

CITY OF CATHEDRAL CITY

EUGENIA TORRES--
07/15/22----
31 08/15/22
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

Credit Line
Available Credit
-- -� __ $5,000
$21426
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Pavment Information
New Balance
Current Payment Due (Minimum Payme_!!!L_ __
Current Payment Due Date __
$2,573.95
_$51.0�,
08/09/22
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 __ __ �� __ $688.87
Credits --�---------- __ $0.00
payments__ __ __ ___ $688.87
Purchases & Other Charges ___ + $2,573.95
Cash Advances ____ + $0.00- ---- -Finance Charges + ___ $0.00.

New Balance = $2,573.95
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

AVERAGE
DAILY

TYPE OF BALANCE ---

PURCHASES ---

CASH ADVANCES
I- --

RATE CHARGE RA
¥
ALANCE
-- - -- --

8.740% .02394% $0.00 -- --------, -- --- -- --

25.490% .06983% $0.00 --- --- •--'---- -- --
TOTAL
Important Information
$0 - $2,573.95 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. 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 00Z6 YTG 1 7 9 220715 0 PAGE l of 4 l 0 8891 0300 BXIC DlDQ5596

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES
- -
$0.00 $0,00
_$0-�-- $MO
$0.00 $0.00
2Zl9
.-o
I I
N'"
■
EUGENIA TORRES account ending

Page 3 of 4 ends

Important Information

Transaction Details
Trans Post Reference Number Description Credits
06/15 06/15 0541019HNEM96SP2X BESTBUYCOM806654849503 888BESTBUY MN 06/15 06/15 5531020HN2E0S7YZV AMAZON.COM'QG5F82VT3 A AMZN.COM/BILL WA 06/15 06/15 5531020HPLQA67BN8 JOBS AVAILABLE INC 2095712120 CA 06/15 06/15 5531020HPLQA685G2 JOBS AVAILABLE INC 2095712120 CA 06/16 06/16 5543286HP5S FQJEQN AMZN MKTP US*C45JK8403 AMZN.COM/BILL WA 06/19 06/19 5543286HS5SGYXDK3 AMZN MKTP US*843E901V3 AMZN.COM/BILL WA 06/24 06/24 5531020HZ2DZKQ1 QD AMAZON.COM*NL 1J73BL3 A AMZN.COM/BILL WA 06/24 06/24 5531020J061 BMRN5L APWA - WORK ZONE 8165955279 MO 06/24 06124 5531020J061 BMRN5Q APWA - WORK ZONE 8165955279 MO 06/24 06/24 8271116HZ0008S3D3 WESTERN CITY MAGAZINE SACRAMENTO CA 06/24 06/24 8271116HZ0008YAJP WESTERN CITY MAGAZINE SACRAMENTO CA 06/27 06/27 2524770J30QD5VEBN SOCIETYFORHUMANRESOURC ALEXANDRIA VA 07/08 07/08 F889100JD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 688.87 07/13 07/13 0541019JK31TATGVA STAPLES 00101352 PALM DESERT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Charges
183.16

75.00 320.00
320.00

10.86 27.15

25.00 375.00
375.00
300.00
300.00
229.00

33.78 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
N,_.
■
Prepared For
Account Number ----
Statement Closing__Qate
Days in Billing Cycle
Next Statement Date
Credit Line ---
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

STEPHEN TUMIR
07/15/22
31 08/15/22
$5,000
$2,677
Current Payment Due (Minimum Payment)
$2,322.23
$46.00
08/09/22 Current Payment Due Date ___ _
Account Summary
Previous Balance
Credits -- -
Payments
Purchases & Other Charg.,,__e_s ___ _
Cash Advances
Finance Charge _ __cs __ _
New Balance
Rate Information
$352.70
$0.00
$352.70
+ $2,3�.23
+ $0.0Q
+ $0.00
::;: $2,322.23
Your rate may vary a9cording to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
·-- � - --- ---
PURCHASES 8.740% .02394% $0.00 -- -- --- -- ·-- -
CASH ADVANCES 25.490% .06983% $0.00 � ---
TOTAL
Important Information
$0 - $2,322.23 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

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

See reverse side for important information.
--
5596 0026 VTG l 7 9 220715 0 PAGE l of 4 l O 8891 0300 8)(1C D1005596 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
ZZZl
.....

I I
N,_.
■
Important Information
STEPHEN TUMIR account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits
06/17 06/17 0541019HT31T9S2T0 STAPLES 00113845 CATHEDRAL CIT CA 06/21 06/21 5543687HX4ZY0DXDY MEINEKE CAR CARE CATHEDRAL CTY CA 06/23 06/23 5543687HY7X2LADPK MEINEKE CAR CARE CATHEDRAL CTY CA 06/23 06/23 5531020HY2DLR6H9P AMAZON.COM*V16N53LP3 A AMZN.COM/BILL WA 06/23 06/23 0271226HY8PN 184NE THE EMBLEM AUTHORITY 800-438-4285 NC 07/08 07/08 F8891 OOJD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 352.70 07/10 07/10 0541019JG31 TANT 48 STAPLES 00113845 CATHEDRAL CIT CA Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Charges

54.61 409.84
715.55
426.24
645.00

70.99 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
N ...
■
Prepared For
I--
Account Number
Statement Closing Date

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
----
07/15/22 ---
Days in Billing CYQ!L _______ _
31 Next Statement Date
Credit Line
Available Credit
Parment Information
08/15/22
_ $5,000
$4,206
New Balance _____ $793.83
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/22
Account Summary_ --- - �--
Previous Balance $131.55
Credits $0.00
�yments -- $131.55
Purchases & Other Charges + $793.83
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $793.83
Rate Information
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:
-

Page 1 of 4 ends

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

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

TYPE OF BALANCE
ANNUAL
==±INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

I AVERAGE
DAILY

BALANCE
.02394% I

PERIODIC

FINANCE

CHARGES

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES

PURCHASES

CASH ADVANCES -
TOTAL
Important Information

8.740%

25.490"/4 .06983%
$0.00
$0.00
$0 - $793.83 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0026 YTG 7 9 220715 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 01DQ5596
j --
$0.001 - $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 _ _10.00
2222
.....

I I
N'""
■
Important Information
ROBERT WILLIAMS account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 07/07 07/07 5543687 JQ8FSR88HQ MEINEKE CAR CARE CATHEDRAL CTY CA 142.72 07/08 07/08 F8891 00JD00CHGDDA AUTOMATIC PAYMENT- THANK YOU 131.55 07/14 07/14 5543286JK5SLDYL9G SQ *METALPLAY CATHEDRAL CIT CA 260.00 07/14 07/14 0543684JL00ANVFAF WALGAEENS #922 9 CATHEDRAL CIT CA 391.11 Wells Fargo News
Take advantage of the features that come with Online Banking:

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

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

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

Cathedral City City CouncilAugust 24, 2022

Cathedral City City Council
August 24, 2022