Cathedral City City Council
October 26, 2022

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
8/30/2022 Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide 191,918.92$
9/13/2022 Checks and Direct Deposit 608,868.17$
Taxes, PERS, ICMA, Nationwide 448,145.44$
9/27/2022 Checks and Direct Deposit 680,581.67$
Taxes, PERS, ICMA, Nationwide 520,148.19$
TOTAL PAYROLL 2,449,662.39$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
9/1/2022 10010814-10010881 604,877.00$
9/15/2022 10010882-10010955 656,053.87$
9/28/2022 10011038-10011119 1,762,601.46$
9/28/2022 100010956-10011037 VOIDED
WIRE NO.

Various 9006289-9006312 595,714.76$
TOTAL ACCOUNTS PAYABLE 3,619,247.09$

COMBINED TOTAL FOR MONTH: 6,068,909.48$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $4,779,459.64 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,289,449.84$
COMBINED TOTAL FOR MONTH: $6,068,909.48
DEMAND LISTINGS FOR THE MONTH OF SEPTEMBER 2022

TYPE DATE INVOICE
NUMBER
INVOICE 08/09/2022 INV-2872
CHECK 09/01/2022
INVOICE 08/29/2022 2204
INVOICE 09/01/2022 2207
CHECK 09/15/2022
INVOICE 08/16/2022 4220
CHECK 09/01/2022
INVOICE 08/24/2022 4230
INVOICE 08/31/2022 4223
INVOICE 09/09/2022 4248
CHECK 09/15/2022
INVOICE 08/19/2022 127645
CHECK 09/01/2022
INVOICE 08/18/2022 676948
INVOICE 08/23/2022 677130
CHECK 09/15/2022
INVOICE 09/01/2022 677802
INVOICE 09/08/2022 678153
INVOICE 09/08/2022 678154
CHECK 09/28/2022
INVOICE 08/11/2022 241844
INVOICE 08/11/2022 241845
EFT 09/01/2022
INVOICE 09/14/2022 242573
EFT 09/28/2022
INVOICE 08/30/2022 76383
INVOICE 09/09/2022 76424
INVOICE 09/09/2022 76413
EFT 09/15/2022
INVOICE 07/29/2022 76232
INVOICE 08/30/2022 76384
INVOICE 09/13/2022 76449
EFT 09/28/2022
INVOICE 09/02/2022 192220
INVOICE 09/02/2022 192230
CHECK 09/15/2022
INVOICE 08/05/2022 2022-0805
EFT 09/01/2022
INVOICE 09/20/2022 20220920
CHECK 09/28/2022
INVOICE 09/22/2022 252-2498151
INVOICE 09/22/2022 252-2498152
INVOICE 09/22/2022 252-2498153
INVOICE 09/22/2022 252-2498154
INVOICE 09/22/2022 252-2498155
INVOICE 09/22/2022 252-2498156
EFT 09/28/2022
INVOICE 09/01/2022 10125
CHECK 09/15/2022
BAUMANN, RAY CITY VIDEO ENGINEERING_7.20, 8.3, 8.9, 8.10,

8.17,
$848.75
CHECK NUMBER 10010894 $848.75

FISCAL AGENT FEE LOCAL AGENCY REV
BONDS 2015A
$1,750.00
EFT NUMBER 3895 $5,500.00

BANK OF NY

MELLON TRUST CO
N.A
FISCAL AGENT FEE 1996 RIO VISTA $750.00
FISCAL AGENT FEE 2001-1 LOB BONDS $750.00
FISCAL AGENT FEE 2003-1 LOB 35TH AD $750.00
FISCAL AGENT FEE 2004-01 DREAM HOMES AD $750.00
FISCAL AGENT FEE 2004-02 COVE AD $750.00
ASCAP 01/01/22-09/30/23 LICENSE FEES $814.50
CHECK NUMBER 10011039 $814.50
ASAP PUMPING INC. CATCH BASIN PUMPING $2,190.00
EFT NUMBER 3724 $2,190.00
EFT NUMBER 3893 $1,302.12

AQUACHEM

ENGINEERING
AUG22 WATER TREATMENT $517.88
LAKEWOOD KEY PAD REPLACEMENT $309.94
CHECK NUMBER 10010889 $827.82
SEPTEMBER 2022 STAND BY FEE-PARTIAL $43.28
PROF SVCS-BLOOD DRAWS $176.84

AMERICAN

FORENSIC NURSES
OCTOBER 2022 STAND BY FEE $1,125.28
PROF SVCS-BLOOD DRAWS $144.39
PROF SVCS-BLOOD DRAWS $48.13
EFT NUMBER 3775 $1,317.80
SEPTEMBER 2022 STAND BY FEE $1,082.00

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - WILDLAND GOGGLES - FD $372.91
SUPPLIES - WILDLAND GOGGLES - FD $292.74
EFT NUMBER 3723 $665.65
SUPPLIES - WILDLAND BOOTS - FD $1,703.90
EFT NUMBER 3892 $1,703.90
SUPPLIES - ICE MACHINE FS 412 $32.86
CHECK NUMBER 10011038 $172.28
ALLIED

REFRIGERATION,
INC.

SUPPLIES - FOUNTAIN $34.52
SUPPLIES - COOLING TOWER $1,393.32
CHECK NUMBER 10010885 $1,427.84
SUPPLIES - CIVCTR $21.00
SUPPLIES - ICE MACHINE FS 412 $118.42
CHECK NUMBER 10010884 $2,317.50

ALL VALLEY
APPLIANCE INC.

REPAIR RANGE - FS 413 $196.07
CHECK NUMBER 10010816 $196.07

AIRWAVE

COMMUNICATIONS
ENT.

FLEET MAINT/RADIO REPAIR C-36 $130.00
CHECK NUMBER 10010815 $130.00
EQUIPMENT - FD $330.00
INSTALL RADIO EQUIPMENT - FD $1,852.50
FLEET MAINT C-34 $135.00

ACE CARPET

CLEANING
CARPET CLEANING - FS 412 $675.00
CARPET CLEANING - FS 413 $225.00
CHECK NUMBER 10010882 $900.00

PAYMENT
AMOUNT
3CMA 3CMA ANNUAL CONFERENCE $515.00
CHECK NUMBER 10010814 $515.00
DEMAND REGISTER REPORT September 2022

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 09/12/2022 624327
EFT 09/28/2022
INVOICE 08/19/2022 513263
INVOICE 08/26/2022 513909
INVOICE 08/26/2022 513911
EFT 09/01/2022
INVOICE 09/02/2022 514636
INVOICE 09/09/2022 515829
INVOICE 09/09/2022 515383
INVOICE 09/09/2022 515385
EFT 09/15/2022
INVOICE 09/16/2022 516290
INVOICE 09/23/2022 517016
INVOICE 09/23/2022 517015
EFT 09/28/2022
INVOICE 08/16/2022 43166
INVOICE 08/16/2022 43165
CHECK 09/01/2022
INVOICE 09/08/2022 43293
INVOICE 09/08/2022 43292
CHECK 09/28/2022
INVOICE 08/15/2022 BPS0299
EFT 09/01/2022
INVOICE 08/29/2022 BPS0300
EFT 09/15/2022
INVOICE 09/12/2022 BPS0301
EFT 09/28/2022
INVOICE 08/15/2022 288748
INVOICE 08/15/2022 288750
EFT 09/01/2022
INVOICE 08/15/2022 288747
INVOICE 09/12/2022 289971
INVOICE 09/12/2022 289973
INVOICE 09/12/2022 289975
INVOICE 09/12/2022 289977
INVOICE 09/12/2022 289976
INVOICE 09/12/2022 289979
INVOICE 09/12/2022 289972
INVOICE 09/12/2022 289974
INVOICE 09/12/2022 289982
INVOICE 09/12/2022 289978
INVOICE 09/12/2022 289980
INVOICE 09/12/2022 289985
INVOICE 09/12/2022 289983
INVOICE 09/12/2022 289984
EFT 09/15/2022
INVOICE 09/12/2022 289970
INVOICE 09/12/2022 289981
INVOICE 09/15/2022 289969
EFT 09/28/2022
INVOICE 07/29/2022 CC06122
INVOICE 07/29/2022 CC07122
INVOICE 09/07/2022 CC08122

BURRTEC WASTE &

RECYCLING
06/22 ORGANIC'S RECYCLE PROGRAM - PW $7,111.25
07/22 ORGANIC'S RECYCLE PROGRAM - PW $7,418.42
08/22 ORGANIC'S RECYCLE PROGRAM - PW $7,628.05
07024-0121 AUG22 $32,250.00
EFT NUMBER 3898 $41,427.56
07024-0132 HUMAN RESOURCES $1,485.00
07024-0336 CODE COMPLIANCE $7,692.56
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$1,474.29
EFT NUMBER 3778 $46,655.76
07024-0336.040 MURADYAN V. CATHEDRAL CITY $708.26
07024-0122.030 RAYL V. CITY OF CATHEDRAL
CITY
$40.70
07024-0132.007 AFSCME NEGOTIATIONS $899.00
07024-0336.039 68195 EMPALMO ROAD $336.00
07024-0156 ENGINEERING $858.00
07024-0122.027-CC V. VERANO RECOVERY $776.53
07024-0132.010 CCPMA NEGOTIATIONS $4,438.00
07024-0152 PLANNING $2,158.00
07024-0122.023-CC V. VERANO RECOVERY $174.50
07024-0336.022 68685 TACHEVAH DRIVE $72.00
07024-0122.002 34730 DATE PALM DRIVE $786.00
07024-9996 MEDICAL CANNABIS $1,560.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0132 HUMAN RESOURCES $1,971.00
07024-0152 PLANNING $8,840.00
EFT NUMBER 3727 $10,811.00
07024-0121 JUL22 $32,342.43
07024-0122 LITIGATION $32.05
08/30-09/12 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3897 $1,500.00
CHECK NUMBER 10011041 $1,636.00
BROCK

PROFESSIONAL

SERVICES
08/02-08/15 AB939 DIVERSION RPT $1,600.00
EFT NUMBER 3726 $1,600.00
08/16-08/29 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 3777 $1,500.00

BIO-TOX

LABORATORIES
JULY 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$2,107.00
JULY 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$128.00
CHECK NUMBER 10010821 $2,235.00
AUGUST 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$1,345.00
JULY/AUG 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$291.00
GAS & DIESEL FUEL $3,107.61
EFT NUMBER 3896 $5,930.24
GAS & DIESEL FUEL $1,154.82
GAS & DIESEL FUEL $1,667.81
GAS & DIESEL FUEL $893.88
EFT NUMBER 3776 $30,810.36
GAS & DIESEL FUEL $22,954.73
GAS & DIESEL FUEL $5,146.46
BECK OIL, INC. GAS & DIESEL FUEL $1,155.60
GAS & DIESEL FUEL $2,076.98
GAS & DIESEL FUEL $1,827.48
EFT NUMBER 3725 $5,060.06
GAS & DIESEL FUEL $1,815.29
BADGE FRAME, INC. NAME PLATES-ORGANIZATION CHART $58.99 EFT NUMBER 3894 $58.99
EFT 09/15/2022
INVOICE 09/15/2022 44-KT 528109-
0822
EFT 09/28/2022
INVOICE 08/15/2022 2022-09
WIRE 09/02/2022
INVOICE 09/09/2022 28855
WIRE 09/09/2022
INVOICE 09/27/2022 29152
WIRE 09/27/2022
INVOICE 08/16/2022 15137-230599
CHECK 09/01/2022
INVOICE 09/14/2022 15137-233483
CHECK 09/28/2022
INVOICE 09/15/2022 INV-0545
EFT 09/28/2022
INVOICE 08/24/2022 CJ03739
EFT 09/01/2022
INVOICE 09/01/2022 CN07314
EFT 09/15/2022
INVOICE 09/01/2022 26-436-141
CHECK 09/28/2022
INVOICE 08/10/2022 9
CHECK 09/01/2022
INVOICE 09/28/2022 PR3Q22
WIRE 09/28/2022
INVOICE 06/30/2022 2022-06 JUNE
INVOICE 06/30/2022 2022-06 JULY
CHECK 09/01/2022
INVOICE 08/31/2022 2022-08 AUG
CHECK 09/15/2022
INVOICE 08/18/2022 1004-2208
INVOICE 08/18/2022 SPK1-2208
INVOICE 08/18/2022 28905A-2208
INVOICE 08/25/2022 1079-2208
CHECK 09/01/2022
INVOICE 09/09/2022 10166A-2209
INVOICE 09/09/2022 10166B-2209
CHECK 09/15/2022
INVOICE 09/13/2022 28905B2209
INVOICE 09/14/2022 LLD-A-2209
INVOICE 09/15/2022 33300-RR-2209
INVOICE 09/15/2022 33300-DF-2209
INVOICE 09/15/2022 SPK2-2209
INVOICE 09/15/2022 LLD-C-2209
INVOICE 09/15/2022 LLD-D-2209
INVOICE 09/15/2022 33300-L-2209
INVOICE 09/15/2022 RR3-2209
INVOICE 09/15/2022 RR1-2209
INVOICE 09/15/2022 RR2-2209
INVOICE 09/16/2022 LLD-B-2209 204347-548662 $51.55 553679-556884 $52.72
553525-765406 $28.15
603703-887618 $6,222.75
556555-556922 $88.10
304577-765650 $31.66
510413-514910 $34.00
605255-559874 $24.71
307567-838510 $59.10
304559-765632 $29.32
603699-887616 $45.90
CHECK NUMBER 10010903 $2,059.68
307461-838398 $72.47
181911-513438 $1,936.61
182081-513606 $123.07

COACHELLA VALLEY

WATER DISTRICT
315103-847630 $3,903.31
315739-848266 $12,931.80
317147-849674 $4,986.82
315221-847748 $195.89
CHECK NUMBER 10010830 $22,017.82

COACHELLA VALLEY

CONSERVATION

COMMISSION
CORRECTION FROM MAY 2022 MSHCP FEES $2,772.00
CORRECTION FROM MAY 2022 MSHCP FEES $14,884.65
CHECK NUMBER 10010829 $17,656.65
AUG22 MSHCP FEES $7,499.25
CHECK NUMBER 10010902 $7,499.25

CITY URBAN

REVITALIZATION
CORP
STAFF SUPPORT SVC $15,138.14
WIRE NUMBER 9006311 $15,138.14

CITY OF PALM

SPRINGS
RAMON RD BRIDGE 7.22 $290.40
CHECK NUMBER 10010825 $290.40

CENTRAL

COMMUNICATIONS
AUG22 VAC RENTAL HOTLINE $157.00
CHECK NUMBER 10011046 $157.00

CDW GOVERNMENT,
INC.

FINANCE - USB CABLE $15.61
EFT NUMBER 3728 $15.61
MIS - CISCO POWER INJ 802.3AT $513.30
EFT NUMBER 3781 $513.30

CATHEDRAL
CENTER
TABLE SPONSR-2 TABLES,10 TICKETS NIGHT

TO REMEMBER
$10,000.00
EFT NUMBER 3900 $10,000.00

CARQUEST OF THE
DESERT
SUPPLIES - DOG WASTE BINS - PARKS $12.30
CHECK NUMBER 10010823 $12.30
FLEET SUPPLIES - M06 $6.46
CHECK NUMBER 10011045 $6.46
PAYROLL RUN 1 - WARRANT 220927 $189,403.58
WIRE NUMBER 9006304 $189,403.58
EFT NUMBER 3899 $471.27
CALPERS SEP HEALTH PREM $304,966.01
WIRE NUMBER 9006291 $304,966.01
PAYROLL RUN 1 - WARRANT 220913 $186,198.63
WIRE NUMBER 9006292 $186,198.63

BURRTEC WASTE &

RECYCLING
EFT NUMBER 3779 $22,157.72
AUG22 RECYCLING SVC $471.27
INVOICE 09/21/2022 SPK1-2209
INVOICE 09/21/2022 28905A-2209
CHECK 09/28/2022
INVOICE 08/16/2022 12061
INVOICE 08/16/2022 12060
CHECK 09/01/2022
INVOICE 09/15/2022 12077
INVOICE 09/15/2022 12076
CHECK 09/28/2022
INVOICE 10/11/2021 IE9081586
INVOICE 10/11/2021 IE9081587
INVOICE 11/16/2021 IE9083253
INVOICE 02/22/2022 IE9087794
CHECK 09/15/2022
INVOICE 08/31/2022 82144904
EFT 09/15/2022
INVOICE 08/31/2022 82144940
EFT 09/28/2022
INVOICE 09/06/2022 120122425
CHECK 09/15/2022
INVOICE 08/08/2022 83111
EFT 09/01/2022
INVOICE 08/18/2022 83301
EFT 09/15/2022
INVOICE 08/18/2022 83295
INVOICE 09/02/2022 83480
INVOICE 09/02/2022 83481
INVOICE 09/09/2022 83597
EFT 09/28/2022
INVOICE 09/08/2022 IN0457899
CHECK 09/28/2022
INVOICE 08/22/2022 AN0000002522
EFT 09/01/2022
INVOICE 09/20/2022 AN0000002551
EFT 09/28/2022
CREDIT
MEMO
04/29/2022 TRRTN44617
INVOICE 08/26/2022 TR-INV000688
EFT 09/15/2022
INVOICE 08/01/2022 F220534
INVOICE 09/01/2022 F220624
EFT 09/15/2022
INVOICE 07/15/2022 44926
EFT 09/28/2022
INVOICE 06/30/2022 28620
INVOICE 07/31/2022 2022-06 JULY
CHECK 09/01/2022
INVOICE 08/31/2022 2022-08AUG
CHECK 09/15/2022
INVOICE 08/31/2022 CV23036-22
CHECK 09/28/2022
INVOICE 05/17/2022 CTH-2202 CYRUN

CORPORATION
ALLIANCE CAD & RMS MAINT AND SUPPORT $53,500.00
4TH QTR 21-22 AB2766 $13,313.69
CHECK NUMBER 10011054 $13,313.69

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
CORRECTION FROM MAY 2022 DUES

ASSESSMENT
$4,716.00
JULY 22 COLLECTION OF TUMF $24,876.90
CHECK NUMBER 10010828 $29,592.90
AUG22 COLLECTION OF TUMF $11,790.00
CHECK NUMBER 10010901 $11,790.00

CSG CONSULTING
INC.

PLAN CHECK SERVICE 07/22 - FD $1,260.00
AUG22 SERVICES $1,690.00
EFT NUMBER 3786 $2,950.00
JUN22 SERVICES $157.50
EFT NUMBER 3903 $157.50

CPS HUMAN

RESOURCES

SERVICES
WRITTEN EXAM CREDIT ($35.00)
CODE COMPLIANCE EXAM $731.50
EFT NUMBER 3785 $696.50

ANIMAL SERVICES -

RIVERSIDE COUNTY
JULY 2022 ANIMAL CONTROL SVCS $39,309.72
EFT NUMBER 3757 $39,309.72
AUGUST 2022 ANIMAL CONTROL SVCS $19,574.35
EFT NUMBER 3934 $19,574.35

RIVERSIDE COUNTY

ENV HEALTH
ENVIRON HEALTH PERMIT 11/1/22-10/31/23 $1,271.00
CHECK NUMBER 10011095 $1,271.00
PSYCH EVALUATION A. ROGERS $300.00
EFT NUMBER 3902 $1,650.00
AUG22 SUPPORT SERVICES - FD $150.00
AUGUST 2022 PEER SUPPORT $300.00

COUNSELING TEAM
INTL
JULY 2022 PEER SUPPORT $225.00
EFT NUMBER 3730 $225.00
PSYCH EVALUATION J. RAMIREZ $300.00
EFT NUMBER 3784 $300.00

PSYCH EVALUATION CALDERON, BETTENS,

SCHULER
$900.00

COSTAR REALTY

INFORMATION, INC
SEPTEMBER 2022 PROPERTY PROFESSIONAL $439.61
CHECK NUMBER 10010900 $439.61
CHECK NUMBER 10010899 $23,878.64

CORELOGIC

SOLUTIONS, LLC
AUG22 APN DATA SVC $150.00
EFT NUMBER 3783 $150.00
AUG22 GEOGRAPHIC PKG -REALQUEST $360.00
EFT NUMBER 3901 $360.00
CHECK NUMBER 10011053 $9,715.00
CONVERGEONE, INC. CISCO SMARNET RENEWAL $4,050.00
CISCO SMARNET RENEWAL $268.64
CISCO SMARNET RENEWAL $13,080.00
CISCO SMARNET MAINTENANCE $6,480.00

COMMERCIAL

CLEANING

SPECIALIST
AUG22 JANITORIAL SVCS - PD $3,275.00
AUG22 JANITORIAL SVCS $6,440.00
CHECK NUMBER 10010827 $9,715.00
SEP22 JANITORIAL SVCS - PD $3,275.00
SEP22 JANITORIAL SVCS $6,440.00
317147-849674 $2,270.12
CHECK NUMBER 10011055 $18,730.56
315739-848266 $9,720.01

COACHELLA VALLEY

WATER DISTRICT
EFT 09/15/2022
INVOICE 07/31/2022 2207079
INVOICE 08/18/2022 2208010
EFT 09/01/2022
INVOICE 09/17/2022 2166411
EFT 09/28/2022
INVOICE 08/01/2022 10603986421
EFT 09/01/2022
INVOICE 08/15/2022 10609074804
EFT 09/28/2022
INVOICE 11/01/2021 2022 ANNUAL
MHP
CHECK 09/01/2022
INVOICE 07/22/2022 229435
INVOICE 07/27/2022 229539
EFT 09/01/2022
INVOICE 08/01/2022 229940
INVOICE 08/05/2022 230013
EFT 09/15/2022
INVOICE 08/08/2022 230311
INVOICE 08/17/2022 230323
INVOICE 08/18/2022 230555
INVOICE 08/23/2022 230612
INVOICE 08/24/2022 230703
EFT 09/28/2022
INVOICE 08/15/2022 S3003993.001
CHECK 09/01/2022
INVOICE 08/30/2022 S3009932.001
CHECK 09/15/2022
INVOICE 09/15/2022 2022-296
CHECK 09/28/2022
INVOICE 08/25/2022 12463781
EFT 09/15/2022
INVOICE 02/21/2022 84174
INVOICE 07/20/2022 87100
CHECK 09/15/2022
INVOICE 07/14/2022 86976
INVOICE 08/29/2022 87842
CHECK 09/28/2022
INVOICE 09/13/2022 93504
CHECK 09/28/2022
INVOICE 08/07/2022 4803582
CHECK 09/01/2022
INVOICE 09/01/2022 4879668
CHECK 09/28/2022
INVOICE 08/19/2022 2022-08-A
CHECK 09/01/2022
INVOICE 08/09/2022 13-717-M
CHECK 09/15/2022
INVOICE 09/15/2022 2022-09
CHECK 09/28/2022
INVOICE 09/10/2022 016534594X22
0910
CHECK NUMBER 10011061 $8,248.07
DIRECTV 09/09-10/08 EOC TV SVC $107.24

DESERT WATER
AGENCY
07/19-08/19 WATER SERVICE $766.72
CHECK NUMBER 10010834 $766.72
WO 13-717-M $57,974.34
CHECK NUMBER 10010908 $57,974.34
08/15-09/15 WATER SERVICE $8,248.07
DESERT SUN JULY ADVERTISEMENTS $3,438.60
CHECK NUMBER 10010833 $3,438.60
AUGUST ADVERTISEMENTS $1,471.80
CHECK NUMBER 10011060 $1,471.80
CHECK NUMBER 10011058 $123.98
DESERT
PUBLICATIONS, INC.

THE GUIDE FULL PAGE AD 09/01/22 ISSUE DATE $4,770.00
CHECK NUMBER 10011059 $4,770.00
DESERT

PROMOTIONAL&EMB

ROIDERY
FLEXFIT WOOL CAPS (24) $417.60
PACT CCPD ENGRAVING $30.45
CHECK NUMBER 10010907 $448.05
ENGRAVINGS (2) - BRASS PLATE $26.10
ENGRAVING - AWARD $97.88

DESERT FIRE

EXTINGUISHER INC
FIRE EXTINGUISHER SVC - FD $48.32
EFT NUMBER 3790 $48.32

DESERT ELITE

ELECTRIC
LIGHTING - SAN ELJAY/RAMON ROAD $520.00
CHECK NUMBER 10011057 $520.00
EFT NUMBER 3907 $3,485.50

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - FOUNTAIN $743.19
CHECK NUMBER 10010832 $743.19
ELECTSUPPLIES-PARKING STRUCTURE $41.26
CHECK NUMBER 10010906 $41.26
AC MAINT - FS 413 $235.09
AC MAINT - CIVIC CENTER $549.88
AUG22 AC MAINT - LIBRARY $844.13
AC MAINT - FS 412 $1,149.65
EFT NUMBER 3789 $2,856.52
AUG22 AC MAINT - FS #412 $706.75

DESERT AIR
CONDITIONING, INC.

JUL22 AC MAINT - CIVCTR $2,436.50
JUL22 AC MAINT - FS #413 $629.50
EFT NUMBER 3735 $3,066.00
AUG22 AC MAINT - PW $287.50
AUG22 AC MAINT - CIVCTR $2,569.02
DEPT. OF HOUSING
& COMMUNITY
2022 ANNUAL MHP PMT $6,175.00
CHECK NUMBER 10010831 $6,175.00

DELL MARKETING
L.P.

OPTIPLEX 7090 COMPUTER FOR COUNCIL

CHAMBERS
$1,122.14
EFT NUMBER 3734 $1,122.14
COMPUTER FOR FINANCE(CINDY) $333.65
EFT NUMBER 3906 $333.65

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 11/1-11/30/22 $6,664.56
EFT NUMBER 3905 $6,664.56

DAVID TAUSSIG &
ASSOC
JUL22 PROF SERVICES CFD 2006-1 FY 22/23 $5,130.47
AUG22 PROF SERVICES CFD 2006-1 IA15 $902.60
EFT NUMBER 3732 $6,033.07
CYRUN
CORPORATION EFT NUMBER 3787 $53,500.00
CHECK 09/15/2022
INVOICE 09/06/2022 63818
INVOICE 09/06/2022 63819
EFT 09/15/2022
INVOICE 08/29/2022 2019413061
CHECK 09/15/2022
INVOICE 08/31/2022 30770018
EFT 09/15/2022
INVOICE 07/31/2022 30515873
EFT 09/28/2022
INVOICE 08/02/2022 129662
INVOICE 09/02/2022 129953
INVOICE 09/02/2022 129930
CHECK 09/15/2022
INVOICE 09/02/2022 130403
CHECK 09/28/2022
INVOICE 08/30/2022 28656
WIRE 09/01/2022
INVOICE 09/13/2022 28856
WIRE 09/14/2022
INVOICE 09/27/2022 29153
WIRE 09/28/2022
INVOICE 08/05/2022 17503473
INVOICE 08/05/2022 17503507
INVOICE 08/09/2022 17530666
INVOICE 08/10/2022 17541682
INVOICE 08/10/2022 17539163
INVOICE 08/11/2022 17553402
INVOICE 08/15/2022 17576348
INVOICE 08/15/2022 17576293
EFT 09/01/2022
INVOICE 08/16/2022 17587024
INVOICE 08/24/2022 17649805
INVOICE 08/24/2022 17649143
INVOICE 08/24/2022 17649094
INVOICE 08/25/2022 17659276
INVOICE 08/25/2022 17656681
INVOICE 08/29/2022 17683814
INVOICE 08/30/2022 17692260
EFT 09/15/2022
INVOICE 09/01/2022 17715403
INVOICE 09/07/2022 17746871
INVOICE 09/08/2022 17756810
INVOICE 09/09/2022 17764607
INVOICE 09/12/2022 17776572
INVOICE 09/13/2022 17786889
INVOICE 09/13/2022 17786847
EFT 09/28/2022
INVOICE 08/18/2022 20277
CHECK 09/28/2022
INVOICE 08/24/2022 46746
EFT 09/15/2022
INVOICE 08/12/2022 784989295 FEDERAL EXPRESS SHIPPING CHARGES $39.02 FAXBACK INC. 10/22-10/2023 ANNUAL SUPPORT RNWL $1,049.00 EFT NUMBER 3794 $1,049.00
EFT NUMBER 3909 $1,292.73

F & L HOSE REPAIR
& COUPLINGS
REPLACED FIBER BRAIDED HOSE - FD $71.00
CHECK NUMBER 10011064 $71.00
IRRIG SUPPLY - CENTURY PARK LLD 16A $51.46
IRRIG SUPPLY - CENTURY PARK LLD 16A $357.44
IRRIG SUPPLY - CENTURY PARK LLD 16A $126.42
IRRIG SUPPLIES - SOCCER PARK $127.73
IRRIG SUPPLIES - PANORAMA PK LLD 17 $165.24
IRRIG SUPPLIES - CIMARRON LLD20 $323.89
EFT NUMBER 3793 $750.88
IRRIG SUPPLIES - FESTIVAL LAWN $140.55
IRRIG SUPPLY - CENTURY PARK LLD 16A $56.76
IRRIG SUPPLIES - PANORAMA PK LLD 17 $109.27
IRRIG SUPPLY - DOG PARK $94.31
IRRIG SUPPLIES - PW $41.30
IRRIG SUPPLIES - CV LINK $180.04
IRRIG SUPPLIES - DINAH SHORE MEDIANS $36.71
IRRIG SUPPLIES - PANORAMA PK LLD 17 $227.16
IRRIG SUPPLIES - FESTIVAL LAWN $5.33
IRRIG SUPPLIES - CV LINK $322.37
EFT NUMBER 3736 $1,316.96
IRRIG SUPPLY - CENTURY PARK LLD 16A $63.66
IRRIG SUPPLIES - CV LINK $139.80

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - CV LINK $3.63
IRRIG SUPPLIES - CV LINK $90.03
IRRIG SUPPLIES - PANORAMA PK LLD 17 $464.92
IRRIG SUPPLIES - DATE PALM MEDIANS $142.52
IRRIG SUPPLIES - RAMON ROAD MEDIANS $90.03
PAYROLL RUN 1 - WARRANT 220927 $50,885.71
WIRE NUMBER 9006310 $50,885.71
CHECK NUMBER 10011063 $80.00

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 220830 $46,338.42
WIRE NUMBER 9006290 $46,338.42
PAYROLL RUN 1 - WARRANT 220913 $42,677.39
WIRE NUMBER 9006301 $42,677.39

EISENHOWER

OCCUPATIONAL
HEALTH
LAB WORK - FD $40.00
PRE-EMPLOYMENT PHYSICALS (AUG) $4,085.00
RESPIRATOR PHYSICAL EXAM - FD $240.00
CHECK NUMBER 10010911 $4,365.00
RESPIRATOR PHYSICAL EXAM - FD $80.00

EAN SERVICES-

ENTERPRISE CAR
MAY, JUNE, JULY 2022 VEHICLE RENTAL $3,023.60
EFT NUMBER 3792 $3,023.60
JULY 2022 VEHICLE RENTAL $757.51
EFT NUMBER 3908 $757.51

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - PW $38.05
CHECK NUMBER 10010910 $38.05
DOOLEY
ENTERPRISES INC.

AMMUNITION $4,937.64
AMMUNITION - SWAT $4,288.45
EFT NUMBER 3791 $9,226.09

DIRECTV
CHECK NUMBER 10010909 $107.24
INVOICE 08/19/2022 785617425
CHECK 09/15/2022
INVOICE 09/09/2022 787836352
INVOICE 09/16/2022 788548308
CHECK 09/28/2022
INVOICE 08/09/2022 1673707
CHECK 09/01/2022
INVOICE 08/23/2022 1726175
INVOICE 08/30/2022 1747781
CHECK 09/15/2022
INVOICE 08/19/2022 15813
CHECK 09/15/2022
INVOICE 09/14/2022 048871
CHECK 09/28/2022
INVOICE 07/21/2022 2022.07.21
CHECK 09/01/2022
INVOICE 09/12/2022 2022.09.12
CHECK 09/15/2022
INVOICE 08/16/2022 995-5-2208
CHECK 09/01/2022
INVOICE 08/28/2022 20220828
INVOICE 09/02/2022 20220902
INVOICE 09/07/2022 10421-5-2209
CHECK 09/15/2022
INVOICE 09/16/2022 995-5-2209
CHECK 09/28/2022
INVOICE 08/31/2022 55509
CHECK 09/15/2022
INVOICE 08/17/2022 MISC-2208-A
CHECK 09/01/2022
INVOICE 09/16/2022 MISC-2209
CHECK 09/28/2022
INVOICE 08/01/2022 22-251
EFT 09/01/2022
INVOICE 07/20/2022 2607
INVOICE 07/25/2022 2608
EFT 09/01/2022
INVOICE 08/15/2022 2609
INVOICE 08/22/2022 2611
EFT 09/15/2022
INVOICE 08/31/2022 2612
INVOICE 09/07/2022 2613
EFT 09/28/2022
INVOICE 08/23/2022 9893-0722
EFT 09/01/2022
INVOICE 07/20/2022 9893-0622
INVOICE 09/16/2022 9893-0822
EFT 09/28/2022
INVOICE 08/03/2022 9398256983
EFT 09/01/2022
INVOICE 07/31/2022 2292613
CHECK 09/01/2022
INVOICE 09/22/2022 22277 THE GREATER

COACHELLA VALLEY

CHAMBER OF
ALL VALLEY MAYORS & TRIBAL LUNCH $760.00

GRANITE CONSTR
CO FILE73523
VIA DE ANZA STREET IMPR 7.22 $58,508.60
CHECK NUMBER 10010840 $58,508.60
GRAINGER SUPPLIES - CIVCTR $1,609.68
EFT NUMBER 3740 $1,609.68

GRAFFITI

PROTECTION

COATINGS
JUL22 GRAFFITI REMOVAL SVC $4,300.00
EFT NUMBER 3739 $4,300.00
JUN22 GRAFFITI REMOVAL SVC $3,934.20
AUG22 GRAFFITI REMOVAL SVC $3,412.80
EFT NUMBER 3911 $7,347.00
PAINTING - PRKG STRUCTURE WALL $1,785.00
EFT NUMBER 3910 $6,010.00
EFT NUMBER 3795 $8,531.00
PAINTING - PRKG STRUCTURE WALL $4,225.00

GOLDEN BRUSH

CREATIVE FINISHES
PAINTING - GYM $1,325.00
PAINTING - CIVCTR BACK STAIRWAY $1,823.00
EFT NUMBER 3738 $3,148.00
PAINTING - PRKG STRUCTURE WALLS $5,556.00
PAINTING - PRKG STRUCTURE WALL $2,975.00
GOGOVAPPS, INC. INTGRTION SUBSC ENERGOV 10/2022-10/2023 $3,000.00 EFT NUMBER 3737 $3,000.00
GAS COMPANY, THE 07/15-08/15 GAS SERVICE $104.13
CHECK NUMBER 10010839 $104.13
08/15-09/14 GAS SERVICE $648.00
CHECK NUMBER 10011068 $648.00
CHECK NUMBER 10011067 $96.88
GALI POOL SERVICE AUG22 FOUNTAIN OF LIFE $2,900.00
CHECK NUMBER 10010917 $2,900.00
CHECK NUMBER 10010916 $1,612.59
09/16-10/15 PHONE LINES $96.88

FRONTIER

COMMUNICATIONS
08/16-09/15 PHONE LINES $96.88
CHECK NUMBER 10010838 $96.88
08/28/2022-09/27/2022 PHONE LINE $177.60
09/02/2022-10/01/2022 INTERNET-RIVERSIDE
COUNTY
$244.99
09/07-10/06 INTERNET $1,190.00

FOMOTOR

ENGINEERING
PLAN CHECK FEES 7.22 $1,315.00
CHECK NUMBER 10010837 $1,315.00
PRECISE GRADING 9.22 $945.00
CHECK NUMBER 10010915 $945.00
FLAGS A FLYING FLAGS - CIVIC CENTER $2,545.00
CHECK NUMBER 10011066 $2,545.00
CHECK NUMBER 10010913 $132.75

FIX AUTO

CATHEDRAL CITY
TRAFFIC COLLISION VEH REPAIR C-40 $1,426.89
CHECK NUMBER 10010914 $1,426.89
CHECK NUMBER 10011065 $19.46

FERGUSON

ENTERPRISES INC
#1350
SUPPLIES - CIVIC CENTER $6.10
CHECK NUMBER 10010836 $6.10
SUPPLIES - FOUNTAIN $53.59
SUPPLIES - PD $79.16

FEDERAL EXPRESS
SHIPPING CHARGES $27.92
CHECK NUMBER 10010912 $66.94
SHIPPING CHARGES $7.54
SHIPPING CHARGES $11.92
EFT 09/28/2022
INVOICE 06/30/2022 2021-22 4TH
QTR
INVOICE 08/29/2022 #063022CFCC
EFT 09/01/2022
INVOICE 07/01/2022 0014064-IN
INVOICE 10/01/2022 0014115-IN
EFT 09/28/2022
INVOICE 08/23/2022 25086-1
CHECK 09/01/2022
INVOICE 09/06/2022 25271-1
CHECK 09/15/2022
INVOICE 08/15/2022 INV25655
CHECK 09/28/2022
INVOICE 09/06/2022 SIN021410
EFT 09/15/2022
INVOICE 09/27/2022 SIN021743
EFT 09/28/2022
INVOICE 09/09/2022 6287
INVOICE 09/09/2022 6286
CHECK 09/15/2022
INVOICE 09/13/2022 42194
CHECK 09/28/2022
INVOICE 08/23/2022 SIN020639
CHECK 09/01/2022
INVOICE 08/12/2022 6565
EFT 09/01/2022
INVOICE 09/16/2022 6571
EFT 09/28/2022
INVOICE 09/13/2022 28857
WIRE 09/13/2022
INVOICE 09/27/2022 29154
WIRE 09/27/2022
INVOICE 09/27/2022 29435
WIRE 09/27/2022
INVOICE 08/12/2022 IPD-27730
CHECK 09/01/2022
INVOICE 07/05/2022 IPD-27436
CHECK 09/15/2022
INVOICE 08/29/2022 IPD-27743
INVOICE 08/29/2022 IPD-27749
INVOICE 09/26/2022 IPD-27945
CHECK 09/28/2022
INVOICE 08/22/2022 25AR1494825
EFT 09/15/2022
INVOICE 08/31/2022 14898
INVOICE 09/18/2022 14867
EFT 09/28/2022
INVOICE 09/12/2022 192070101529
5 CHECK 09/28/2022
INVOICE 08/10/2022 BI 14299
INVOICE 08/10/2022 BI 14300
JAS PACIFIC 07/01-07/15/22 CONTRACT SVCS $11,089.38
07/16-07/31/22 CONTRACT SVCS $12,725.00

INTERSTATE ALL

BATTERY CENTER
BATTERIES - DETECTIVES $25.21
CHECK NUMBER 10011073 $25.21

INLAND FAIR

HOUSING AND
CDBG AAP FY23 8.22 $1,107.13
CDBG AAP FY23 7.22 $1,134.87
EFT NUMBER 3917 $2,242.00
IMAGE SOURCE 08/20/22-09/19/22 CONTRACT 12971-01 $197.05 EFT NUMBER 3798 $197.05

CAR MAGNETS-CITY COUNCIL CARS
(HOMECOMING)
$161.80
CHECK NUMBER 10011072 $2,437.84
RECYCLING PANELS - JWMS TRASH CANS $1,138.02
RECYCLING PANELS - RIO VISTA TRASH CANS $1,138.02
WIRE NUMBER 9006308 $43,449.91
IMAGE 360 - PALM
DESERT
DOG PARK SIGNS $956.67
CHECK NUMBER 10010844 $956.67
SIGN- SOCCER PK RESERVATION SCHEDULE $73.14
CHECK NUMBER 10010922 $73.14

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 220913 $40,803.50
WIRE NUMBER 9006296 $40,803.50
PAYROLL RUN 1 - WARRANT 220927 $43,449.91
WIRE NUMBER 9006305 $43,449.91
PAYROLL RUN 1 - WARRANT 220927 $43,449.91

HIRED HANDS

GRAPHIC DESIGN
SIGNS - DOG PARK SIGNAGE $625.00
EFT NUMBER 3742 $625.00
BROCHURES - CITY EVENTS $625.00
EFT NUMBER 3915 $625.00

HINDERLITER, DE

LLAMAS AND
AUDTSVCS ; CNTRCT SRVCS SALES JUL-SEP22 $4,780.79
CHECK NUMBER 10010843 $4,780.79

HIGH TECH MAILING

SERVICES
MAILER - NEIGHBORHOOD FOCUS POSTCARD $491.79
CHECK NUMBER 10011071 $491.79

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS $189.23

BUS CARDS-COMM & EVENTS,PUBLIC

ARTS,PARKS
$378.45
CHECK NUMBER 10010921 $567.68
HDL COREN & CONE AUDIT SVCS PROP. TAX; 21/22 UNSECURED
AUDT
$68.15
EFT NUMBER 3796 $68.15
ACFR STATISTICAL PCKG 21-22 $695.00
EFT NUMBER 3914 $695.00

HAWK ANALYTICS,
INC.
11/14/2022-11/13/2023 SUBSCRIPTION $2,995.00
CHECK NUMBER 10011070 $2,995.00
EFT NUMBER 3913 $23,333.34

HAMMER PUMPING,
INC
TOILET REPAIR - PANORAMA PK LLD 17 $340.00
CHECK NUMBER 10010842 $340.00
FOUNTAIN OF LIFE - PUMP TANK $385.00
CHECK NUMBER 10010919 $385.00

GREATER PALM

SPRINGS CVB
2021-22 4TH QTR TBID $24,205.68
FY 21/22 TRUE UP TOT $24,852.19
EFT NUMBER 3741 $49,057.87
1Q FY 22/23 TOT BILLING BAL $11,666.67
2Q FY 22/23 TOT BILLING BAL $11,666.67

THE GREATER

COACHELLA VALLEY

CHAMBER OF
EFT NUMBER 3912 $760.00
CHECK 09/01/2022
INVOICE 09/15/2022 17420
CHECK 09/28/2022
INVOICE 08/13/2022 46078507
INVOICE 08/30/2022 46078921
EFT 09/28/2022
INVOICE 07/01/2022 31092
INVOICE 07/20/2022 60581
INVOICE 07/20/2022 31123
INVOICE 07/27/2022 31146
INVOICE 07/27/2022 31152
INVOICE 08/08/2022 31194
INVOICE 08/09/2022 31201
INVOICE 08/15/2022 31430
INVOICE 08/24/2022 61530
INVOICE 08/26/2022 31487
INVOICE 08/30/2022 31494
EFT 09/15/2022
INVOICE 09/01/2022 962309732
EFT 09/15/2022
INVOICE 08/08/2022 9008781389
EFT 09/01/2022
INVOICE 08/18/2022 9008844378
INVOICE 08/31/2022 9008827107
EFT 09/28/2022
INVOICE 08/10/2022 9008784576
EFT 09/01/2022
INVOICE 08/18/2022 9008797857
INVOICE 09/05/2022 40722731
EFT 09/15/2022
INVOICE 09/14/2022 10012168
CHECK 09/28/2022
INVOICE 08/21/2022 113931576
CHECK 09/01/2022
INVOICE 09/18/2022 114021876
CHECK 09/28/2022
INVOICE 08/25/2022 LP0922-12R
CHECK 09/15/2022
INVOICE 08/19/2022 71842
CHECK 09/01/2022
INVOICE 09/09/2022 71878
CHECK 09/28/2022
INVOICE 08/31/2022 1492694-
20220831
EFT 09/28/2022
INVOICE 07/31/2022 222942
INVOICE 07/31/2022 222939
INVOICE 07/31/2022 222943
EFT 09/01/2022
INVOICE 08/31/2022 225732
INVOICE 08/31/2022 225624
EFT 09/28/2022
INVOICE 08/15/2022 1240202
INVOICE 08/16/2022 1240556
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $1,277.66 MEDICAL SUPPLIES (PARAMEDIC) $96.18
CA180-00066 POLICE DEPT WRIT $465.97
EFT NUMBER 3922 $1,535.47

LIEBERT CASSIDY

WHITMORE
CA180-00001 HUMAN RESOURCES $207.50
CA180-00066 POLICE DEPT WRIT $406.82
CA 180-00069 PD INVESTIGATION $290.00
EFT NUMBER 3746 $904.32
CA 180-00069 PD INVESTIGATION $1,069.50

LEXISNEXIS RISK

SOLUTIONS
AVCC SUBSCRIPTION 08/01/22-08/31/22 $906.25
EFT NUMBER 3921 $906.25
LASR-INK CORP HP INK-RECORDS $128.33
CHECK NUMBER 10010848 $128.33
HP INK-DISPATCH $42.41
CHECK NUMBER 10011079 $42.41

LANDMARK

CONSULTANTS, INC
SAMPLE TESTING 7.22 $6,090.00
CHECK NUMBER 10010925 $6,090.00

LAMAR TEXAS

LIMITED

PARTNERSHIP
08/21/2022-09/17/2022 PS AIRPORT

ADVERTISING
$875.00
CHECK NUMBER 10010847 $875.00
09/18/2022-10/15/2022 PS AIRPORT

ADVERTISING
$875.00
CHECK NUMBER 10011078 $875.00

LA MICHOACANA ICE
CREAM
SPOOKTACULAR CANDY-50,000 PIECES $2,399.51
CHECK NUMBER 10011077 $2,399.51

KONICA MINOLTA
BUS.SOLUTIONS
7/11-8/10 KONICA MINOLTA CPC A61E011012174 $13.91
EFT NUMBER 3745 $13.91
07/19-08/18 KONICA MINOLTA CPC $447.18
SERVICE CALL KONICA MINOLTA CPC $266.38
EFT NUMBER 3801 $713.56

KONICA MINOLTA -
LEASE
7/9-8/8 KONICA MINOLTA LSE $1,574.16
EFT NUMBER 3744 $1,574.16
8/9-9/8 KONICA MINOLTA LSE $1,900.80
08/01-08/31 C224E LSE - PD EAST PACT $58.32
EFT NUMBER 3920 $1,959.12
EFT NUMBER 3799 $2,165.80
KONE INC. SEP20 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 3800 $1,415.50
EQUIP REPAIR - TMC KPW PW $69.58
EQUIP REPAIR - TMC STRINGTRIMMER PW $978.75
SUPPLIES - FOLDING SAW - PW $65.25
EQUIP REPAIR - TMC KPW PW $72.84
EQUIP REPAIR - GRAVELY MOWER $274.59
EQUIP REPAIR - GRAVELY MOWER $288.92
JIMMY'S EQUIPMENT SUPPLIES - RAKES - PW $92.44
EQUIP REPAIR - HEDGE TRIMMER $85.00
SUPPLIES - SPARK PLUGS - PW $28.28
EQUIP REPAIR - GRAVELY MOWER $117.71
SUPPLIES - CYCLE MIX - PW $92.44
JIFFY LUBE #2822 SRVS OIL CHANGE - 2013 FORD LEADER

AMBULANCE
$110.75
SRVS OIL CHANGE - 2016 MARQUE AMBULANCE $105.60
EFT NUMBER 3918 $216.35

JERNIGANS

SPORTING GOODS,
INC.

SAFETY BOOTS - A. CHASTAIN $201.18
CHECK NUMBER 10011075 $201.18

JAS PACIFIC
CHECK NUMBER 10010845 $23,814.38
INVOICE 08/17/2022 1241443
INVOICE 08/22/2022 1242638
INVOICE 08/24/2022 1243626
EFT 09/01/2022
INVOICE 08/29/2022 1244642
INVOICE 08/30/2022 1245157
INVOICE 08/31/2022 1245873
INVOICE 09/02/2022 1246951
INVOICE 09/06/2022 1247123
INVOICE 09/06/2022 1247260
INVOICE 09/06/2022 1247262
INVOICE 09/07/2022 1248064
EFT 09/15/2022
INVOICE 09/12/2022 1249198
INVOICE 09/15/2022 1250411
CREDIT
MEMO
09/21/2022 1252620
EFT 09/28/2022
INVOICE 08/19/2022 4447266973
EFT 09/15/2022
INVOICE 07/01/2022 INV610727
INVOICE 07/05/2022 INV611133
INVOICE 07/05/2022 INV611079
INVOICE 07/06/2022 INV611364
INVOICE 07/06/2022 INV611372
INVOICE 07/08/2022 INV612212
INVOICE 07/18/2022 INV614157
INVOICE 08/04/2022 INV619781
INVOICE 08/11/2022 INV621896
INVOICE 08/11/2022 INV621971
INVOICE 08/31/2022 INV628436
INVOICE 09/13/2022 INV631410
INVOICE 09/15/2022 INV632118
INVOICE 09/16/2022 INV632653
CHECK 09/28/2022
INVOICE 09/01/2022 FY23-04001
CHECK 09/28/2022
INVOICE 07/29/2022 648-2023
CHECK 09/01/2022
INVOICE 08/17/2022 PRM-074648
EFT 09/01/2022
INVOICE 09/16/2022 PRM-075344
EFT 09/28/2022
INVOICE 09/08/2022 082222032
CHECK 09/28/2022
INVOICE 08/15/2022 73543605
EFT 09/15/2022
INVOICE 08/30/2022 517684433
EFT 09/15/2022
INVOICE 09/29/2022 82669GES9
WIRE 09/29/2022
INVOICE 07/31/2022 73020221
EFT 09/01/2022
INVOICE 08/30/2022 83020211
MVR CONSULTING MVR DREAM HOME-7.22 $1,225.00
EFT NUMBER 3754 $1,225.00
MVR CONSULT DREAM HOME 8.22 $1,050.00
MUTUAL

SECURITIES, INC
82669GES9-MAT 09/30/24 $250,000.00
WIRE NUMBER 9006312 $250,000.00

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.77
EFT NUMBER 3806 $58.77
METLIFE SEP 2022 $28,752.96
EFT NUMBER 3805 $28,752.96
MATICH CORP. PAVEMENT REHAB 8.22 $109,006.81
CHECK NUMBER 10011083 $109,006.81

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - SEPT 22 $468.00
EFT NUMBER 3751 $468.00
EMPLOYEE ASSISTANCE PROGRAM - OCT 22 $468.00
EFT NUMBER 3926 $468.00
M.D. MONTEZ 7/29/2022 ABATE SVCS CASE $394.00
CHECK NUMBER 10010850 $394.00

LVC MASTER

ASSOCIATION
OCT22 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10011082 $770.00
SUPPLIES - STATION BOOT - FD $418.52
CHECK NUMBER 10011080 $11,935.45

SUPPLIES - REMOTE AREA LIGHTINH SYSTEM -
FD
$1,323.66
SUPPLIES - STATION BOOT - FD $198.01

SUPPLIES - REMOTE AREA LIGHTINH SYSTEM -
FD
$1,321.62

SUPPLIES - BARREL STRAINER,SUCTION HOSE -
FD
$1,085.22
SUPPLIES - ADAPTER - FD $184.21
SUPPLIES - BRIGHT YELLOW WEDGE-IT - FD $127.54

SUPPLIES - REMOTE AREA LIGHTINH SYSTEM -
FD
$1,324.06
SUPPLIES - BRASS TWIST NOZZLE - FD $47.85
LN CURTIS & SONS TRANSPORTATION COST - SUPPLIES - FD $110.00 SUPPLIES - STATION BOOT - FD $391.41
SUPPLIES - PACK W/SPLIT POCKET - FD $578.40
SUPPLIES - HYDRANT VALVE - FD $3,937.86
SUPPLIES - PANTS - FD $887.09

LINCOLN NATIONAL
LIFE INS. CO.

BL-1514485 SEP22 $20,996.47
EFT NUMBER 3803 $20,996.47
MEDICAL SUPPLIES (PARAMEDIC) ($392.15)
EFT NUMBER 3923 $2,884.76
MEDICAL SUPPLIES (PARAMEDIC) $248.21
MEDICAL SUPPLIES (PARAMEDIC) $3,028.70
MEDICAL SUPPLIES (PARAMEDIC) $257.00
EFT NUMBER 3802 $6,461.94
MEDICAL SUPPLIES (PARAMEDIC) $338.04
MEDICAL SUPPLIES (PARAMEDIC) $2,876.85
MEDICAL SUPPLIES (PARAMEDIC) $163.13
MEDICAL SUPPLIES (PARAMEDIC) $212.06
MEDICAL SUPPLIES (PARAMEDIC) $2,008.84
MEDICAL SUPPLIES (PARAMEDIC) $392.15
EFT NUMBER 3747 $3,028.33
MEDICAL SUPPLIES (PARAMEDIC) $213.87

LIFE ASSIST, INC
MEDICAL SUPPLIES (PARAMEDIC) $299.29
MEDICAL SUPPLIES (PARAMEDIC) $1,332.83
MEDICAL SUPPLIES (PARAMEDIC) $22.37
EFT 09/15/2022
INVOICE 06/06/2022 2021-03.06-02
INVOICE 08/05/2022 2021-03.02-13
INVOICE 08/05/2022 2021-05.02-11
INVOICE 08/05/2022 2021-05.04-11
INVOICE 08/05/2022 2021-05.05-11
INVOICE 08/05/2022 221-05.06-11
INVOICE 08/05/2022 2021-05.07-10
INVOICE 08/05/2022 221-03.03-14
INVOICE 08/05/2022 2021-05.01-11
EFT 09/15/2022
INVOICE 08/05/2022 2021-03.05-05
EFT 09/28/2022
INVOICE 08/12/2022 618498
CHECK 09/01/2022
INVOICE 08/22/2022 619292
INVOICE 08/24/2022 619567
INVOICE 08/29/2022 620062
INVOICE 08/29/2022 620020
INVOICE 09/02/2022 620457
CHECK 09/15/2022
INVOICE 08/31/2022 620293
INVOICE 09/03/2022 620592
CHECK 09/28/2022
INVOICE 09/13/2022 28858
WIRE 09/13/2022
INVOICE 09/27/2022 29155
WIRE 09/27/2022
INVOICE 08/25/2022 2092957
CHECK 09/01/2022
INVOICE 08/11/2022 68481
CHECK 09/01/2022
INVOICE 08/31/2022 68691
CHECK 09/15/2022
INVOICE 08/31/2022 817847
INVOICE 09/06/2022 CCPD9622
INVOICE 09/06/2022 CCPD9622A
EFT 09/15/2022
INVOICE 07/07/2022 1614851
INVOICE 07/20/2022 814073
INVOICE 07/21/2022 1615908
EFT 09/28/2022
INVOICE 08/15/2022 2030217113
INVOICE 08/17/2022 2030217114
INVOICE 08/17/2022 2030217217
INVOICE 08/17/2022 2030217223
INVOICE 08/18/2022 2030217280
INVOICE 08/22/2022 2030217417
CHECK 09/01/2022 CHECK NUMBER 10010855 $2,881.59
VEHICLEMAINT/REPAIRS C-26 $676.12
VEHICLEMAINT/REPAIRS D-13 $95.42
EFT NUMBER 3929 $908.58

PARKHOUSE TIRE
INC.

VEHICLE MAINT/REPAIRS SPARE TIRES (5) $845.15
VEHICLE MAINT/REPAIRS SPARE TIRES (1) $165.59
VEHICLEMAINT/REPAIRS D-6 $1,073.93
VEHICLEMAINT/REPAIRS D-5 $25.38
VEHICLEMAINT/REPAIRS C-28 $121.22
VEHICLE MAINT-M16 $752.14

PALM SPRINGS
MOTORS, INC.

VEHICLEMAINT/REPAIRS C-39 $73.61
2017 FORD EXPLORER - VIN #89871 - EAST
PACT
$29,878.56
2018 HONDA ACCORD VIN #23931 EAST PACT $31,232.89
EFT NUMBER 3809 $61,185.06
VEHICLE MAINT-M06 $35.22

PALM SPRINGS

AUTO GLASS & TINT
VEHICLE WINDOW TINTING C-55 $279.00
CHECK NUMBER 10010853 $279.00
WINDOW TINT D-17 $525.00
CHECK NUMBER 10010930 $525.00

PACIFIC

TELEMANAGEMENT

SERVICE
SEP22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10010852 $35.00
CHECK NUMBER 10011087 $155.43

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 220913 $14,546.36
WIRE NUMBER 9006297 $14,546.36
PAYROLL RUN 1 - WARRANT 220927 $14,659.20
WIRE NUMBER 9006306 $14,659.20
SUPPLIES - FS 411 $106.53
SUPPLIES - FS 411 $48.90
SUPPLIES - CAR POOL -CIVIC CENTER $253.54
CHECK NUMBER 10010929 $1,041.71
SUPPLIES - OIL DRY FS 412 $125.61
FLEET SUPPLIES - FD $220.74
EFT NUMBER 3928 $1,131.00
NAPA AUTO PARTS VEHICLE MAINT-M01 $137.44
CHECK NUMBER 10010851 $137.44
VEHICLE MAINT-M03 $207.86
BATTERY D-9 $233.96
EFT NUMBER 3808 $12,526.50
PLAN CHECK SERVICES 7.22 $1,131.00
PLAN CHECK 7.22 $1,452.50
ON-CALL SUPPORT- STATE & FED 7.22 $470.00
ON-CALL SUPPORT- STATE & FED 7.22 $1,220.00
CDBG SUPPORT 7.22 $300.00

NAI CONSULTING,
INC.

AVENIDA LOS NINOS REHAB 6.22 $1,044.00
ATP CYCLE 5 7.22 $700.00
STATE & FED 7.22 $1,540.00
STATE & FED 7.22 $3,480.00
NAI ON-CALL SUPPORT-7.22 $2,320.00

MVR CONSULTING
EFT NUMBER 3807 $1,050.00
INVOICE 08/08/2022 2030216861
INVOICE 08/19/2022 2030217328
INVOICE 08/26/2022 2030216990
INVOICE 08/29/2022 2030217684
INVOICE 08/31/2022 2030217814
CHECK 09/15/2022
INVOICE 09/19/2022 2030218518
CHECK 09/28/2022
INVOICE 09/02/2022 88243
EFT 09/15/2022
INVOICE 09/20/2022 88409
EFT 09/28/2022
INVOICE 09/13/2022 28859
WIRE 09/13/2022
INVOICE 09/26/2022 29156
WIRE 09/26/2022
INVOICE 09/04/2022 1021413335
CHECK 09/15/2022
INVOICE 09/08/2022 152517
INVOICE 09/12/2022 152538
CHECK 09/28/2022
INVOICE 09/03/2022 09032022
CHECK 09/15/2022
INVOICE 08/16/2022 CC22011
INVOICE 08/16/2022 CC22001
EFT 09/01/2022
INVOICE 08/16/2022 23365837
INVOICE 08/16/2022 23365838
INVOICE 08/23/2022 23369157
INVOICE 08/23/2022 23369156
CHECK 09/01/2022
INVOICE 08/30/2022 23373445
INVOICE 08/30/2022 23373444
INVOICE 09/06/2022 23376112
INVOICE 09/06/2022 23376113
CHECK 09/15/2022
INVOICE 09/13/2022 23379315
INVOICE 09/13/2022 23379318
INVOICE 09/13/2022 23379313
INVOICE 09/20/2022 23382575
INVOICE 09/20/2022 23382578
CHECK 09/28/2022
INVOICE 08/12/2022 3505
INVOICE 08/15/2022 3507
INVOICE 08/15/2022 3506
INVOICE 08/16/2022 3510
INVOICE 08/16/2022 3509
INVOICE 08/16/2022 3508
INVOICE 08/16/2022 3511
INVOICE 08/17/2022 3512
INVOICE 08/19/2022 3513
INVOICE 08/19/2022 3514
INVOICE 08/20/2022 3516 VISTA CHINO/CARMELA - SAND REMOVAL $1,950.00 LIBRARY - TREE TRIM $9,210.00
RAMON RD MEDIAN - TREES TRIM $5,250.00
TORTUGA RB - GENERAL CLEAN UP $810.00
FS 411 - GENERAL CLEAN UP $975.00
PANORAMA PARK LLD17 - TREE TRIM $2,350.00
VISTA CHINO - SAND REMOVAL $1,475.00
CHECK NUMBER 10011091 $687.19

PS TREE SERVICE &

MAINTENANCE
HOMELESS CAMP CLEAN-UP $2,650.00
BIG LEAGUE - GENERAL CLEAN UP $6,500.00
ALICANTE - WATER CONV PROJECT $3,395.00
CENTURY PK LLD16A - TREE TRIM $1,875.00
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.16
STREETS UNIFORM RENTALS $103.71
JANITORIAL SUPPLIES $421.18
CHECK NUMBER 10010934 $266.48
GROUNDS UNIFORM RENTALS $29.07
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.07

PRUDENTIAL

OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.07
STREETS UNIFORM RENTALS $104.17
STREETS UNIFORM RENTALS $104.17
GROUNDS UNIFORM RENTALS $29.07
CHECK NUMBER 10010857 $266.48
PRINTER'S LINK BUSINESS CARDS $409.74
PRINTING SVCS-PARKING VIOLATIONS $1,108.31
EFT NUMBER 3755 $1,518.05
HEALTH

SCREENINGS

UNLIMITED, INC
EMP RECOGNITION $1,480.00
CHECK NUMBER 10010920 $1,480.00
POWERS AWARDS MILITARY STYLE BADGE (1) $8.08
MILITARY STYLE BADGE (2) $19.40
CHECK NUMBER 10011090 $27.48
PITNEY BOWES INC. SLA EQUP SERVCS AGREEMENT 3/26-9/25/22 $167.18 CHECK NUMBER 10010933 $167.18

PENTEGRA

SERVICES INC
PAYROLL RUN 1 - WARRANT 220913 $28,272.92
WIRE NUMBER 9006293 $28,272.92
PAYROLL RUN 1 - WARRANT 220927 $20,742.72
WIRE NUMBER 9006303 $20,742.72
CHECK NUMBER 10011088 $29.53

PATTON DOOR AND
GATE
SERVICE DOORS - FS412 $407.78
EFT NUMBER 3810 $407.78
SERVICE DOORS - FS412 $669.98
EFT NUMBER 3930 $669.98
CHECK NUMBER 10010931 $1,982.09
VEHICLEMAINT/REPAIRS D-16 $29.53
VEHICLEMAINT/REPAIRS C-38 $29.53
VEHICLEMAINT/REPAIRS C-25 $591.34
VEHICLE MAINT-TIRES UNIT 45 $627.47
VEHICLEMAINT/REPAIRS D-3 $704.22
VEHICLE MAINT-TIRES UNIT 23 $29.53

PARKHOUSE TIRE
INC.

INVOICE 08/21/2022 3517
INVOICE 08/21/2022 3518
INVOICE 08/24/2022 3519
INVOICE 08/24/2022 3520
EFT 09/01/2022
INVOICE 08/20/2022 3515
INVOICE 08/25/2022 3523
INVOICE 08/25/2022 3521
INVOICE 08/30/2022 3526
INVOICE 08/30/2022 3525
INVOICE 08/30/2022 3524
INVOICE 09/02/2022 3529
INVOICE 09/02/2022 3530
INVOICE 09/02/2022 3527
INVOICE 09/02/2022 3528
INVOICE 09/06/2022 3531
INVOICE 09/08/2022 3532
EFT 09/15/2022
INVOICE 09/09/2022 3534
INVOICE 09/09/2022 3533
INVOICE 09/17/2022 3535
INVOICE 09/20/2022 3536
INVOICE 09/22/2022 3537
EFT 09/28/2022
INVOICE 09/15/2022 2022-0915
EFT 09/28/2022
INVOICE 09/19/2022 2022-272
CHECK 09/28/2022
INVOICE 09/10/2022 22-3713
CHECK 09/28/2022
INVOICE 08/12/2022 125930
CHECK 09/01/2022
INVOICE 09/05/2022 11.1
EFT 09/15/2022
INVOICE 06/15/2022 20220615
CHECK 09/28/2022
INVOICE 06/30/2022 20220630
INVOICE 07/31/2022 20220731
CHECK 09/01/2022
INVOICE 08/04/2022 22-292670
INVOICE 09/12/2022 22-334257
CHECK 09/15/2022
INVOICE 09/06/2022 2022-08
CHECK 09/15/2022
INVOICE 08/17/2022 22-009
CHECK 09/01/2022
INVOICE 09/08/2022 20220908
CHECK 09/15/2022
INVOICE 09/06/2022 20220906
CHECK 09/15/2022
INVOICE 09/13/2022 20220913
CHECK 09/28/2022
INVOICE 08/04/2022 104
CHECK NUMBER 10011097 $392.00
S.C.R.A.P. GALLERY CYCLE CATHEDRAL CITY $1,050.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITN STRATEGIC COMM/DRIVER AWARE
9/20/22 ANE
$801.00
CHECK NUMBER 10010937 $801.00

POST TUITN STRATEGIC COMM/DRIVER AWARE
10/04/22 SM
$801.00
CHECK NUMBER 10010938 $801.00

POST TUITN BACKGROUND INVESTIGATIONS
01/14-11/17/2
$392.00

RIVERSIDE COUNTY

FIRE CHIEFS ASSOC
ANNUAL MEMBERSHIP - FD $300.00
CHECK NUMBER 10010859 $300.00
CHECK NUMBER 10010936 $104.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
AUGUST 2022 PARKING $3,197.50
CHECK NUMBER 10010935 $3,197.50

RIVERSIDE COUNTY

RECORDER
JUN22 RECORDING FEES $500.00
JUL22 RECORDING FEES $220.00
CHECK NUMBER 10010861 $720.00
22-292670 ASSESOR PDC RQST - JUL22 $52.00
22-334257 ASSESOR PDC RQST - AUG22 $52.00
RIVERSIDE COUNTY SEPTEMBER 16, 2021 JAIL INSP FY21/22 $580.00 CHECK NUMBER 10011096 $580.00

RAMSAY GROUP,
THE
CDBG ADMIN SVCS 8.22 $5,100.00
EFT NUMBER 3812 $5,100.00

QUICK CRETE

PRODUCTS CORP

PANORAMA DOG PARK CONCRETE WASTE

CONTAINERS
$2,556.72
CHECK NUMBER 10010858 $2,556.72

QUALITY STREET

SERVICE
SEP22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10011094 $495.00

QUALITY CODE

PUBLISHING LLC
MUNICODE UPDATE-SUPPLEMENT#63 $2,471.50
CHECK NUMBER 10011093 $2,471.50
EFT NUMBER 3931 $14,840.00

PUBLIC ENTITY RISK

MANAGEMENT
4THQTR DEP PREMIUM OCT 1 - DEC 31 $466,266.75
EFT NUMBER 3932 $466,266.75
DINAH SHORE/VAQUERO PKWY - CLEAN UP $1,395.00
TOWN SQUARE - TREE TRIM $4,845.00
LA PALOMA/DAVALL RB - CLEAN UP $1,450.00
CENTURY PARK LLD16B - SAND REMOVAL $3,475.00
EFT NUMBER 3811 $37,752.00
CIMARRON LLD20 - TREES TRIM $3,675.00
MERCY PARKING LOT - TREES TRIM $3,625.00
LA PALOMA LLD2 - TREE TRIM $2,970.00
LANDAU MANOR LLD18 - TREE TRIM $3,065.00
AVE QUINTANA MEDIAN - PALM TREE TRIM $420.00
DOG PARK - MAINT $875.00
PANORAMA PARK LLD17 - TREE TRIM $995.00
AUG22 MONTHLY MAINT SVC $6,950.00
AVENIDA QUINTANA - WATER CONV PROJECT $2,435.00
RANCHO VISTA PARKWAY - CLEAN UP $1,495.00
AUG22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
DOG PARK - INSTALL DOG TOYS $3,485.00
PANORAMA PARK LLD17 - TREE TRIM $375.00
CARMELA/VISTA CHINO - TREES TRIM $1,245.00
EFT NUMBER 3756 $40,985.00
HOMELESS CAMP CLEAN-UP $1,475.00
FS 411 - TREES TRIM $875.00
DINAH SHORE BRIDGE - CLEANUP $950.00

PS TREE SERVICE &

MAINTENANCE
EFT 09/01/2022
INVOICE 08/04/2022 106
EFT 09/15/2022
INVOICE 08/16/2022 1363
CHECK 09/01/2022
INVOICE 09/14/2022 6899
CHECK 09/28/2022
INVOICE 08/09/2022 21973
CHECK 09/01/2022
INVOICE 09/08/2022 22032
CHECK 09/28/2022
INVOICE 08/31/2022 22102
CHECK 09/28/2022
CREDIT
MEMO
07/01/2022 10010143
INVOICE 07/01/2022 8001465718
INVOICE 07/01/2022 8001665798
INVOICE 07/01/2022 8001860787
INVOICE 07/31/2022 8002053896
INVOICE 08/31/2022 8002244034
CHECK 09/28/2022
INVOICE 09/09/2022 51619
EFT 09/28/2022
INVOICE 08/23/2022 0557413-IN
EFT 09/15/2022
INVOICE 09/12/2022 7679
CHECK 09/28/2022
INVOICE 08/17/2022 3934705
INVOICE 08/19/2022 3935667
INVOICE 08/19/2022 3935670
INVOICE 08/22/2022 3936508
CHECK 09/01/2022
INVOICE 08/24/2022 3937527
INVOICE 08/25/2022 3938017
INVOICE 08/30/2022 3939789
INVOICE 09/01/2022 3940810
CHECK 09/15/2022
INVOICE 09/08/2022 3942959
INVOICE 09/14/2022 3945008
CHECK 09/28/2022
INVOICE 08/11/2022 2170133
INVOICE 09/13/2022 2172085
CHECK 09/28/2022
INVOICE 09/01/2022 4054161
INVOICE 09/01/2022 4054162
INVOICE 09/01/2022 4056889
INVOICE 09/01/2022 4056890
CHECK 09/28/2022
INVOICE 08/19/2022 CITY-2208
INVOICE 08/19/2022 SPK-2208
INVOICE 08/19/2022 68594-2208
INVOICE 08/22/2022 MISC-2208
CHECK 09/01/2022
INVOICE 09/01/2022 7698-2208 07/08-0/31 OUTDOOR ELECTRIC $883.97

SOUTHERN

CALIFORNIA EDISON
07/21-08/18 68700 AVE LALO GUERRERO $7,062.60
07/21-08/18 SOCCER PARK ELECTRIC $861.96
07/21-08/18 PARKING STRUCTURE ELECTRIC $5,389.25
07/13-08/21 ELECTRICAL CHARGES $268.01
CHECK NUMBER 10010865 $13,581.82

SOUTH COAST AIR

QUALITY MGMT
EM ELEC GEN-DIESEL 411 $468.76
EM ELEC GEN-DIESEL 413 $468.76
FLAT FEE FY22-23 EMISSION 411 $151.85
FLAT FEE FY22-23 EMISSION 413 $151.85
CHECK NUMBER 10011106 $1,241.22
SMITH, LOZANO CATHEDRAL CITY ADV. FD - JULY 2022 SVCS $341.25 CATHEDRAL CITY ADV. FD - AUG 2022 SVCS $325.00
CHECK NUMBER 10011105 $666.25
IRRIG SUPPLIES - CV LINK $242.21
CHECK NUMBER 10011104 $316.81
CHECK NUMBER 10010939 $272.86
IRRIG SUPPLIES - DAVID VASQUEZ $74.60
SUPPLIES - PANORAMA PARK LLD17 $170.17
IRRIG SUPPLIES - CV LINK $17.03
VEHICLE MAINT - M16 WATER TRUCK $48.12
IRRG SUPPLIES - PARKING STRUCTURE $37.54

SMITH PIPE &

SUPPLY COMPANY
SUPPLIES - E PALM CANYON $118.68
IRRIG SUPPLIES - SENIOR CTR $48.45
IRRIG SUPPLIES - SENIOR CTR $75.20
IRRG SUPPLIES - PARKING STRUCTURE $483.22
CHECK NUMBER 10010864 $725.55
SMART SHOP, INC.,
THE
MAINT - AMPHITHEATER $217.50
CHECK NUMBER 10011103 $217.50

SIRCHIE

ACQUISITION

COMPANY LLC
TWIST TUBES $56.49
EFT NUMBER 3816 $56.49

SINGLEWIRE

SOFTWARE LLC
FY23 MAINTENANCE RENEWAL $1,845.00
EFT NUMBER 3937 $1,845.00
AUG22 SHREDDING SVCS $2,222.10
CHECK NUMBER 10011101 $13,891.18
SHRED-IT USA LLC CREDIT MEMO REF #10010143 ($889.71)
APR22 SHREDDING SVCS $4,234.18
MAY22 SHREDDING SVCS $4,450.52
JUN22 SHREDDING SVCS $1,786.47
JUL22 SHREDDING SVCS $2,087.62

SCOTT FAZEKAS &
ASSOC, INC.

AUG22 PLAN CHECK SVCS $18,420.27
CHECK NUMBER 10011100 $18,420.27

SAN BERNARDINO

CO SHERIFF DEPT
JULY 2022 PROF SVCS-POLYGRAPH SVCS (2) $400.00
CHECK NUMBER 10010863 $400.00
AUGUST 2022 PROF SVCS-POLYGRAPH SVCS
(2)
$600.00
CHECK NUMBER 10011099 $600.00
SAM'S CLUB DIRECT SUPPLIES-PD ADMIN $61.35
CHECK NUMBER 10010862 $61.35
SUPPLIES - PW $280.82
CHECK NUMBER 10011098 $280.82
S.C.R.A.P. GALLERY
EFT NUMBER 3758 $1,050.00
ENV ED SVCS $4,500.00
EFT NUMBER 3814 $4,500.00
INVOICE 09/01/2022 9074-2208
INVOICE 09/01/2022 MISC-2208-A
INVOICE 09/07/2022 32100-2208
CHECK 09/15/2022
INVOICE 09/20/2022 68594-2209
INVOICE 09/20/2022 CITY-2209
INVOICE 09/20/2022 SPK-2209
INVOICE 09/21/2022 MISC-2209
CHECK 09/28/2022
INVOICE 09/08/2022 090822
CHECK 09/15/2022
INVOICE 08/12/2022 459248
CHECK 09/01/2022
INVOICE 08/25/2022 462626
CHECK 09/15/2022
INVOICE 08/17/2022 18401120
081722
EFT 09/01/2022
INVOICE 08/11/2022 15159960-
081122
EFT 09/01/2022
INVOICE 09/14/2022 18401120
091422
EFT 09/28/2022
INVOICE 09/08/2022 15159960-
090822
EFT 09/28/2022
INVOICE 04/09/2021 3515067718
INVOICE 08/09/2022 7362741975
EFT 09/01/2022
INVOICE 08/20/2022 3515826449
INVOICE 08/20/2022 3515826450
INVOICE 08/24/2022 3515978280
INVOICE 08/24/2022 3515978281
INVOICE 08/26/2022 3516184475
INVOICE 08/27/2022 3516543941
INVOICE 08/28/2022 3516576189
EFT 09/15/2022
INVOICE 06/23/2022 7359547113
INVOICE 07/10/2022 3512493828A
INVOICE 09/04/2022 3517350629
INVOICE 09/09/2022 3517568859
INVOICE 09/10/2022 3517720323
INVOICE 09/11/2022 3517738194
EFT 09/28/2022
INVOICE 07/14/2022 13520
INVOICE 08/18/2022 55134
INVOICE 08/22/2022 55407
CHECK 09/01/2022
INVOICE 12/09/2019 21548
CHECK 09/28/2022
INVOICE 09/13/2022 28860
WIRE 09/13/2022
INVOICE 09/27/2022 29157
WIRE 09/27/2022
CHECK NUMBER 10011108 $20.74

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 220913 $2,733.40
WIRE NUMBER 9006298 $2,733.40
PAYROLL RUN 1 - WARRANT 220927 $2,733.40
WIRE NUMBER 9006307 $2,733.40

STAPLES CREDIT
PLAN
SUPPLIES-IT $80.82
SUPPLIES-IT $17.47
SUPPLIES-IT $38.99
CHECK NUMBER 10010867 $137.28
SUPPLIES-IT $20.74
SUPPLIES-PD $79.34
EFT NUMBER 3941 $642.83
SUPPLIES-PD $25.00
SUPPLIES-PD $311.24
SUPPLIES-911 NON-DEPT -PAPER TOWELS -TAX

SHORT PAY
$26.90
SUPPLIES-PD $107.62
EFT NUMBER 3817 $1,919.26
SUPPLIES-FD.410 $92.73
SUPPLIES-BLDG $30.16
SUPPLIES-FINANCE $22.14
SUPPLIES-CIVIC CNTR & FINANCE $1,069.71
TRASH CAN LINERS FOR CIVIC CNTR $282.99
SUPPLIES-COMMUNITY DEVELOPMENT $257.94
SUPPLIES-BLDG $145.70
EFT NUMBER 3940 $357.14

STAPLES

ADVANTAGE
SUPPLIES $2,553.96
SUPPLIES-PD $124.68
EFT NUMBER 3762 $2,678.64
SUPPLIES-COMMUNITY DEVELOPMENT $110.62
EFT NUMBER 3939 $318.07
LOC:7600067 AUG22 PW WATER $357.14
SPARKLETTS LOC:18401119 07/19/2022-08/02/2022 WATER $273.13 EFT NUMBER 3760 $273.13
LOC:7600067 AUG22 PW WATER $257.22
EFT NUMBER 3761 $257.22
LOC:18401119 08/16/2022-08/30/2022 WATER $318.07

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - ALICANTE LLD19 $348.52
CHECK NUMBER 10010866 $348.52
SUPPLIES - AVENIDA QUINTANA $484.91
CHECK NUMBER 10010942 $484.91

SOUTHERN
CALIFORNIA GAS CO.
08/01-09/01 NATURAL GAS VEHICLE $52.81
CHECK NUMBER 10010941 $52.81
08/11-09/20 ELECTRICAL CHARGES $322.16
CHECK NUMBER 10011107 $9,504.86
08/19-09/19 68700 AVE LALO GUERRERO $2,762.32
08/19-09/19 SOCCER PARK ELECTRIC $785.73
CHECK NUMBER 10010940 $11,051.46
08/19-09/19 PARKING STRUCTURE ELECTRIC $5,634.65
08/01-08/31 ELECTRICAL CHARGES $3,858.12
08/05-09/05 FIRE DEPT. ELECTRIC $4,766.75
07/12-08/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,542.62

SOUTHERN

CALIFORNIA EDISON
INVOICE 08/04/2022 599383
INVOICE 08/04/2022 595019
INVOICE 08/25/2022 600762
INVOICE 08/25/2022 600710
CHECK 09/15/2022
INVOICE 09/06/2022 605680
INVOICE 09/06/2022 601018
INVOICE 09/07/2022 606759
INVOICE 09/07/2022 606806
CHECK 09/28/2022
INVOICE 09/01/2022 3006140751
EFT 09/01/2022
INVOICE 07/28/2022 0455462-IN
EFT 09/15/2022
INVOICE 08/18/2022 409539
CHECK 09/15/2022
INVOICE 08/18/2022 22-0818-1
CHECK 09/01/2022
INVOICE 08/16/2022 9505480611
EFT 09/01/2022
INVOICE 08/22/2022 9505955881
EFT 09/15/2022
INVOICE 09/06/2022 9507327183
EFT 09/28/2022
INVOICE 08/07/2022 102208076
EFT 09/01/2022
INVOICE 07/28/2022 102207308
EFT 09/15/2022
INVOICE 09/14/2022 2814910
EFT 09/28/2022
INVOICE 01/01/2022 INV39306
EFT 09/01/2022
INVOICE 09/21/2022 5353
CHECK 09/28/2022
INVOICE 08/24/2022 336787082422
CHECK 09/01/2022
INVOICE 08/24/2022 578698082422
CHECK 09/01/2022
INVOICE 08/22/2022 577542082222
CHECK 09/01/2022
INVOICE 09/01/2022 001689709012
2 CHECK 09/15/2022
INVOICE 08/27/2022 357627082722
CHECK 09/15/2022
INVOICE 08/25/2022 1095629
INVOICE 08/25/2022 1095630
INVOICE 08/25/2022 1095631
CHECK 09/15/2022
INVOICE 09/07/2022 1095870
CHECK 09/28/2022
INVOICE 08/23/2022 160640865-0 U.S. TELEPACIFIC CORP.
08/23-09/22 CITY PHONES $4,303.47
STREETS - PAINT YELLOW STREET STRIPING $1,946.52
CHECK NUMBER 10011110 $1,946.52
CHECK NUMBER 10010946 $319.98
TOPS N

BARRICADES
SUPPLIES - HANDICAP SIGNS $52.20
STREETS - STREET NAME SIGN $458.06
STREETS - STREET NAME SIGN $770.77
CHECK NUMBER 10010947 $1,281.03
CHECK NUMBER 10010945 $151.10
INTERNET - PANORAMA PK LLD17 $319.98
CHECK NUMBER 10010871 $882.53
CABLE SVC PD 09/01-09/30/2022 $151.10
TIME WARNER CABLE SVC FS411 08/24-09/23 $259.68
CHECK NUMBER 10010869 $259.68
INTERNET ACCESS 08/24-09/23 $455.73
CHECK NUMBER 10010870 $455.73
FIBER SVC FS412 08/22-09/21 $882.53
TI TRAINING LE, LLC MASTER INSTRUCTOR TRAINING ONSITE - 1 DAY
$2,000.00
CHECK NUMBER 10011109 $2,000.00

TARGETSOLUTIONS

LEARNING, LLC
ANNUALLY PREMIER MEMEBERSHIP PLATFORM $3,225.00
EFT NUMBER 3766 $3,225.00
TAG/AMS, INC ANNUAL RENEWAL $175.00
EFT NUMBER 3944 $175.00
EFT NUMBER 3943 $25.00
T.Y. LIN

INTERNATIONAL
CONSTRUCTION MGNT 6.22 $67,650.38
EFT NUMBER 3765 $67,650.38
PROFESSIONAL SVCS FOR DA VALL/I-10 $765.00
EFT NUMBER 3820 $765.00
T-MOBILE USA TIMING ADVANCE 07/07/2022-07/14/2022 $50.00 EFT NUMBER 3764 $50.00
TIMING ADVANCE 06/20/2022-07/30/2022 $25.00
EFT NUMBER 3819 $25.00
TIMING ADVANCE 06/22/2022-07/18/2022 $25.00

SUSAN SAX-

CLIFFORD, PHD
PREEMPLOYMENT TESTING $450.00
CHECK NUMBER 10010868 $450.00

SUN BADGE

COMPANY
3 LA DOME TWO TONE BADGE $362.53
CHECK NUMBER 10010943 $362.53
STEVEN

ENTERPRISES, INC
ENGINEERING - SUPPLIES $251.63
EFT NUMBER 3818 $251.63
CHECK NUMBER 10011043 $749.00
STERICYCLE, INC. SEPTEMBER 2022 BIOHAZARD DISPOSAL SVC $112.45 EFT NUMBER 3763 $112.45
AUGUST 2022 BLOOD ALCOHOL ANALYSIS $140.00
JUNE 2022 BLOOD ALCOHOL ANALYSIS $70.00
PRE-EMPLOYMENT LIVESCAN $277.00
AUGUST 2022 LIVESCAN FINGERPRINT $262.00

CA DEPT OF

JUSTICE
PRE-EMPLOYMENT LIVESCAN $326.00
JULY 2022 LIVESCAN FINGERPRINT $32.00
FEB & MAY 2022 BLOOD ALCOHOL ANALYSIS $105.00
JULY 2022 BLOOD ALCOHOL ANALYSIS $105.00
CHECK NUMBER 10010895 $568.00
CHECK 09/01/2022
INVOICE 09/01/2022 3396121-
202208-1
CHECK 09/15/2022
INVOICE 09/01/2022 FY23-04001
EFT 09/28/2022
INVOICE 08/31/2022 38291
CHECK 09/15/2022
INVOICE 06/29/2022 045-384510
INVOICE 07/27/2022 045-387749
INVOICE 07/27/2022 045-387750
INVOICE 08/03/2022 045-388625
INVOICE 08/03/2022 045-388626
EFT 09/01/2022
INVOICE 09/07/2022 045-392386
EFT 09/15/2022
INVOICE 06/30/2022 045-384638
INVOICE 06/30/2022 045-384660
INVOICE 06/30/2022 045-384639
INVOICE 09/21/2022 045-393956
EFT 09/28/2022
INVOICE 08/01/2022 22-2300083
CHECK 09/15/2022
INVOICE 09/01/2022 22-2300500
INVOICE 09/01/2022 820220099
CHECK 09/28/2022
INVOICE 08/06/2022 2081218
CHECK 09/01/2022
INVOICE 08/27/2022 2083117
CHECK 09/15/2022
INVOICE 09/03/2022 2090922
INVOICE 09/10/2022 2091516
INVOICE 09/17/2022 2092225
CHECK 09/28/2022
INVOICE 08/11/2022 BW6390585
CHECK 09/01/2022
INVOICE 08/30/2022 176494
INVOICE 09/06/2022 BW6391306
INVOICE 09/06/2022 BW6391311
CHECK 09/15/2022
INVOICE 09/09/2022 BW6391444
INVOICE 09/09/2022 BW6391450
INVOICE 09/15/2022 BW6391663
INVOICE 09/19/2022 BW6391737
CHECK 09/28/2022
INVOICE 08/15/2022 114534
INVOICE 08/16/2022 114548
INVOICE 08/16/2022 114552
INVOICE 08/16/2022 114559
INVOICE 08/17/2022 114570
INVOICE 08/18/2022 114576
INVOICE 08/22/2022 114611
EFT 09/01/2022
INVOICE 07/26/2022 114316 VEHICLE MAINT - M20 $295.41 VEHICLEMAINT/REPAIRS C-38 $529.58
EFT NUMBER 3769 $4,029.17
VEHICLEMAINT/REPAIRS CSO C-64 $60.88
OIL AND FILTER CHANGE C-41 $116.35
CHECK NUMBER 10011113 $149.70

VALLEY SMOG &

AUTO REPAIR
VEHICLEMAINT/REPAIRS C-12 $1,263.06
INSTALL OUTER BRUSH GUARDS C-32 $547.88
VEHICLEMAINT/REPAIRS C-26 $1,262.04
DRIVER SIDE DOOR LATCH REPLACED D-34 $249.38
PIN CYLINDER - BELL TOWER DOOR $70.69
AMPHITHEATRE - KEYS $6.42
KEYS - VARIOUS UNITS $67.75
MAILBOX KEY $4.84
SUPPLIES - CENTURY PARK LLD 16A $100.05
CHECK NUMBER 10010952 $991.51
CHECK NUMBER 10011112 $140.85

VALLEY LOCK &
SAFE
SUPPLIES - FRONT DOOR - PW $451.31
CHECK NUMBER 10010874 $451.31
MAINT - REPAIR ELECT DOOR - CIVCTR $221.56
SUPPLIES LOCK - GYM $669.90
PRE-EMPLOYMENT BACKGROUND $85.24
PRE-EMPLOYMENT BACKGROUND $19.32
USA-FACT PRE-EMPLOYMENT BACKGROUND $68.53
CHECK NUMBER 10010873 $68.53
PRE-EMPLOYMENT BACKGROUND $9.55
CHECK NUMBER 10010951 $9.55
PRE-EMPLOYMENT BACKGROUND $36.29

UNDERGROUND

SERVICE ALERT
DIGALERT TICKETS $59.18
CHECK NUMBER 10010950 $59.18
DIGALERT TICKETS $59.18
DIGALERT TICKETS $230.50
CHECK NUMBER 10011111 $289.68

ENTERPRISE RESOURCE PLANNING SYSTEM
09/22
$652.00
EFT NUMBER 3946 $17,030.40

ERP - MISC INVESTMENT ASSMNT CUSTOM
FORM
$1,400.00
PH3 10% RETAINED FEES 01/2020-08/2021 $7,358.80
EFT NUMBER 3822 $2,295.00
PH2 10% RETAINED FEES 07/2018-08/2021 $7,619.60
EFT NUMBER 3768 $7,912.00

ENTERPRISE RESOURCE PLANNING SYSTEM
08/22
$2,295.00
TYLER

TECHNOLOGIES,
INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
06/22
$2,608.00

ENTERPRISE RESOURCE PLANNING SYSTEM
07/22
$1,304.00

ENTERPRISE RESOURCE PLANNING SYSTEM
07/22
$740.00

ENTERPRISE RESOURCE PLANNING SYSTEM
07/22
$652.00

ENTERPRISE RESOURCE PLANNING SYSTEM
07/22
$2,608.00

TURBO DATA
SYSTEMS, INC.

AUGUST 2022 PRKG CITATION PROCESSING $388.85
CHECK NUMBER 10010949 $388.85
TRUPPELLI, GEORGE OCT22 RETIREMENT $1,545.00
EFT NUMBER 3945 $1,545.00

TRANSUNION RISK &

ALTERNATIV
AUGUST 2022 SOFTWARE SUBSCRIPTION $126.70
CHECK NUMBER 10010948 $126.70
U.S. TELEPACIFIC
CORP. CHECK NUMBER 10010872 $4,303.47
INVOICE 08/26/2022 114659
EFT 09/15/2022
INVOICE 08/01/2022 114386
INVOICE 08/26/2022 114651
INVOICE 09/15/2022 114765
INVOICE 09/20/2022 114890
INVOICE 09/22/2022 114926
EFT 09/28/2022
INVOICE 08/10/2022 9913222315
CHECK 09/01/2022
INVOICE 08/04/2022 9912719059
CHECK 09/01/2022
INVOICE 08/10/2022 9913222317
CHECK 09/01/2022
INVOICE 08/10/2022 9913222316
CHECK 09/01/2022
INVOICE 08/10/2022 9913137292
CHECK 09/01/2022
INVOICE 09/02/2022 9914839205
CHECK 09/15/2022
INVOICE 09/10/2022 9915563772
CHECK 09/28/2022
INVOICE 09/04/2022 9915053649
CHECK 09/28/2022
INVOICE 09/10/2022 9915477963
CHECK 09/28/2022
INVOICE 09/10/2022 9915563773
CHECK 09/28/2022
INVOICE 09/10/2022 9915563774
CHECK 09/28/2022
INVOICE 08/16/2022 18270
CHECK 09/01/2022
INVOICE 08/24/2022 869151506223
5 CHECK 09/01/2022
INVOICE 08/12/2022 81105680
EFT 09/01/2022
INVOICE 08/26/2022 81138830
EFT 09/15/2022
INVOICE 07/31/2022 SLS531375
INVOICE 08/31/2022 SLS533627
CHECK 09/15/2022
INVOICE 09/15/2022 SLS534734
CHECK 09/28/2022
INVOICE 07/15/2022 W43899
INVOICE 07/18/2022 W44019
INVOICE 07/31/2022 W44936
INVOICE 08/12/2022 W44859
INVOICE 08/19/2022 W45062
EFT 09/01/2022
INVOICE 09/16/2022 W46034
EFT 09/28/2022
INVOICE 09/20/2022 010-52374
EFT 09/28/2022
EFT NUMBER 3949 $225.00

WILLDAN FINANCIAL

SERVICES
CFD 2000-1 ARBITRAGE SVC $1,250.00
EFT NUMBER 3950 $1,250.00
EFT NUMBER 3773 $4,233.91
CSA - 30 DAY DESIGNATED UST OPERATOR
INSP 09/14/22
$225.00
WESTERN PUMP CSA - 30 DAY DESIGNATED UST OPERATOR
INSP 06/21/22
$225.00
PUMP HOSE REPAIR - FD 412 $1,661.46
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 07/20/22
$225.00
2022 ANNUAL VAPOR TESTING $1,897.45
CSA -30 DAY DESIGNATED UST OPERATOR
INSP 08/17/22
$225.00
WELLDYNE RX 07/16-31 SHARP'S DISPOSAL PROGRAM $63.48
08/16-31 SHARP'S DISPOSAL PROGRAM $21.16
CHECK NUMBER 10010954 $84.64
09/01-15 SHARP'S DISPOSAL PROGRAM $42.32
CHECK NUMBER 10011119 $42.32

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $1,373.65
EFT NUMBER 3771 $1,373.65
CLEANING SUPPLIES - FD $383.08
EFT NUMBER 3826 $383.08

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $2,058.13
CHECK NUMBER 10010881 $2,058.13

VOHNE LICHE

KENNELS INC
MONTHLY TRAINING - JULY 2022 $200.00
CHECK NUMBER 10010880 $200.00
08/11/22-09/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10011118 $120.03
9/11-10/10 MIS BROADBAND SVC $121.50
CHECK NUMBER 10011117 $121.50
09/11-010/10 BROADBAND SVCS $625.63
CHECK NUMBER 10011116 $625.63
08/05/2022-09/04/2022 MDC AIRCARDS $2,421.42
CHECK NUMBER 10011115 $2,421.42
08/11/2022-09/10/2022 MDC AIRCARDS $1,132.44
CHECK NUMBER 10011114 $1,132.44
08/03/22-09/02/22 FD DATA CELL ACCESS $1,489.16
CHECK NUMBER 10010953 $1,489.16
08/11-09/10 BROADBAND SVCS $625.87
CHECK NUMBER 10010879 $625.87
8/11-9/10 MIS BROADBAND SVC $121.74
CHECK NUMBER 10010878 $121.74
07/11/22-08/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10010877 $120.03
EFT NUMBER 3947 $1,313.74
VERIZON WIRELESS 07/11/2022-08/10/2022 MDC AIRCARDS $1,134.31 CHECK NUMBER 10010875 $1,134.31
07/05/2022-08/04/2022 MDC AIRCARDS $2,364.62
CHECK NUMBER 10010876 $2,364.62
OIL AND FILTER CHANGE C-29 $411.65
MOUNT & BALANCE TIRES C-30 $50.00
VEHICLE MAINT - M03 $304.47
VEHICLE MAINT - M23 $353.78
EFT NUMBER 3824 $411.76
VEHICEL MAINT - M18 $193.84
OIL AND FILTER CHANGE D-3 $116.35

VALLEY SMOG &

AUTO REPAIR
INVOICE 09/01/2022 22080699
EFT 09/15/2022
INVOICE 08/29/2022 3562667
INVOICE 09/07/2022 3567263
INVOICE 09/07/2022 3567795
EFT 09/15/2022
INVOICE 08/11/2022 2577743
INVOICE 08/22/2022 2578744
CHECK 09/01/2022
INVOICE 08/29/2022 2579320
CHECK 09/15/2022
INVOICE 08/26/2022 22-1870
INVOICE 09/07/2022 22-1878
CHECK 09/15/2022
INVOICE 08/30/2022 77442282
EFT 09/01/2022
INVOICE 09/01/2022 10707827
CHECK 09/15/2022
INVOICE 08/30/2022 28661
CHECK 09/01/2022
INVOICE 09/13/2022 28861
CHECK 09/15/2022
INVOICE 09/27/2022 29158
CHECK 09/28/2022
INVOICE 08/30/2022 28662
CHECK 09/01/2022
INVOICE 09/13/2022 28862
CHECK 09/15/2022
INVOICE 09/27/2022 29159
CHECK 09/28/2022
INVOICE 09/13/2022 2022-08A
WIRE 09/13/2022
INVOICE 09/14/2022 2022-08CC
WIRE 09/14/2022
INVOICE 09/12/2022 2022-08BKCD
WIRE 09/12/2022
INVOICE 09/12/2022 2022-08
WIRE 09/12/2022
INVOICE 08/25/2022 592-001140
EFT 09/01/2022
INVOICE 08/17/2022 1053
EFT 09/01/2022
INVOICE 06/30/2022 234866
CHECK 09/01/2022
INVOICE 08/12/2022 081122
INVOICE 08/12/2022 081222
INVOICE 08/19/2022 081922
INVOICE 08/19/2022 081722
INVOICE 08/19/2022 082022
EFT 09/01/2022
INVOICE 08/26/2022 082522
INVOICE 08/26/2022 082422
INVOICE 09/01/2022 083022
VARIOUS LOCATION - CLEANUP ASSIST PROG $2,940.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $2,620.00
EFT NUMBER 3759 $7,630.00
ENV PROJECT - RIO VISTA ELEMENTARY $315.00

SAME DAY EXPRESS
LLC
VARIOUS LOCATION - CLEANUP ASSIST PROG $955.00
HOMELESS CAMP CLEAN-UP $3,180.00
HOMELESS CAMP CLEAN-UP $2,225.00
RIO VISTA ELEMENTARY - RELACED PANELS $315.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $955.00

RIVERSIDE COUNTY

FIRE DEPT
FIRE PROTECT SVC FY 21/22 $38,827.24
CHECK NUMBER 10010860 $38,827.24

TFM DESIGNS DESIGN AND FABRICATION FOR WATER

TENDER- FD
$385.00
EFT NUMBER 3767 $385.00

CLEANCOR

HOLDINGS LLC
AUG22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 3729 $465.00

WELLS FARGO BANK
N.A
BK CARDS PMT $18,690.04
WIRE NUMBER 9006294 $18,690.04
AUG22 CLIENT ANALYSIS $594.67
WIRE NUMBER 9006295 $594.67

WELLS FARGO

MERCHANT

SERVICES LLC
AUG PROCESSING FEE $84.70
WIRE NUMBER 9006299 $84.70
AUG PROCESSING FEE $6,241.20
WIRE NUMBER 9006302 $6,241.20
PAYROLL RUN 1 - WARRANT 220927 $2,904.32
CHECK NUMBER 10011052 $2,904.32
CHECK NUMBER 10011040 $3,018.83

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 220830 $3,586.19
CHECK NUMBER 10010826 $3,586.19
PAYROLL RUN 1 - WARRANT 220913 $4,405.30
CHECK NUMBER 10010898 $4,405.30
BASIC CDA PAYROLL RUN 1 - WARRANT 220830 $3,460.12
CHECK NUMBER 10010820 $3,460.12
PAYROLL RUN 1 - WARRANT 220913 $3,018.83
CHECK NUMBER 10010893 $3,018.83
PAYROLL RUN 1 - WARRANT 220927 $3,018.83

GARDA CL WEST,
INC.

SEP22 SERVICES $262.78
CHECK NUMBER 10010918 $262.78

DE LAGE LANDEN

FINANCIAL SVC
9/15-10/14 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 3733 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $428.00
HAZARDOUS WASTE COLLECTION SVC PW $12,440.00
CHECK NUMBER 10010904 $12,868.00

AMERICA'S TIRE TIRE REPLACEMENT - MARQUE AMBULANCE -
FD
$581.94

TIRE REPLACEMENT - MARQUE AMBULANCE -
FD
$316.63
CHECK NUMBER 10010818 $898.57
TIRE REPLACEMENT - FD $1,537.76
CHECK NUMBER 10010888 $1,537.76

ZOLL MEDICAL
CORP.

MONITOR SUPPLIES - FD $1,740.54
MONITOR SUPPLIES - FD $2,274.61
MONITOR SUPPLIES - FD $834.03
EFT NUMBER 3832 $4,849.18

WITTMAN

ENTERPRISES LLC
AUG2022 BILLING SERVICE $10,978.00
EFT NUMBER 3828 $10,978.00
INVOICE 09/01/2022 090122
INVOICE 09/06/2022 090622
EFT 09/15/2022
INVOICE 09/09/2022 090822
INVOICE 09/09/2022 090722
INVOICE 09/19/2022 091922
EFT 09/28/2022
INVOICE 08/07/2022 MAR00000202
23 EFT 09/01/2022
INVOICE 09/29/2022 100122
EFT 09/28/2022
INVOICE 07/15/2022 9661
INVOICE 08/15/2022 9711
CHECK 09/01/2022
INVOICE 08/07/2022 13130762
CHECK 09/01/2022
INVOICE 09/04/2022 13245988
CHECK 09/15/2022
INVOICE 09/07/2022 3196214
CHECK 09/15/2022
INVOICE 08/30/2022 28663
WIRE 09/01/2022
INVOICE 09/13/2022 28863
WIRE 09/14/2022
INVOICE 09/27/2022 29160
WIRE 09/28/2022
INVOICE 08/31/2022 IS610111
CHECK 09/15/2022
INVOICE 09/18/2022 5506
EFT 09/28/2022
INVOICE 08/30/2022 210205954-001
EFT 09/15/2022
INVOICE 07/01/2022 2
CHECK 09/15/2022
INVOICE 09/22/2022 3
CHECK 09/28/2022
INVOICE 07/28/2022 20220728
CHECK 09/28/2022
INVOICE 07/25/2022 391815
EFT 09/01/2022
INVOICE 07/28/2022 17
CHECK 09/15/2022
INVOICE 08/10/2022 1252
CHECK 09/01/2022
INVOICE 08/10/2022 1251
CHECK 09/15/2022
INVOICE 09/05/2022 DIF0822-451
CHECK 09/28/2022
INVOICE 08/22/2022 CCC.B24
INVOICE 09/09/2022 CCC.B25
CHECK 09/28/2022
INVOICE 08/19/2022 6173095HOME DEPOT

CREDIT SERVICES
SUPPLIES - SENIOR CTR GARDEN $45.69
DAVID W. KRETZ TT-2153 FIELD INSPECTION 8/22 $500.00
TT-2153 FIELD INSPECTION 9/7 $250.00
CHECK NUMBER 10011056 $750.00

CLEARSOURCE

FINANCIAL

CONSULTING
DEVLP IMPACT FEE AB 1600 FEE JUSTFCTN $4,205.00
CHECK NUMBER 10011048 $4,205.00
AUGUSTO GARZA PROPERTY ABATEMENT CE 000774-2022 $600.00 CHECK NUMBER 10010819 $600.00

EMERGENCY CALL OUT TO BOARD UP
PROPERTY ON 7.14.22
$850.00
CHECK NUMBER 10010891 $850.00

ADVANTEC

CONSULTING

ENGINEERS INC
HSIP CYCLE 9A 7.22 $3,085.15
CHECK NUMBER 10010883 $3,085.15

THE PEAVEY

CORPORATION
TUBE EVIDENCE 12 PK (2) $60.05
EFT NUMBER 3749 $60.05
L.O.C.T.

ASSOCIATES, LLC
COVERT ENTRY CLASS PACT TEAM (7) 11/07-
11/08/2022
$2,870.00
CHECK NUMBER 10011076 $2,870.00
JAVIER MARTINEZ 10/06/2022 EMPLOYEE APPRECIATION LUNCH $1,350.00 CHECK NUMBER 10010923 $1,350.00
10/06/2022 EMPLOYEE APPRECIATION LUNCH
(ADDTL)
$192.85
CHECK NUMBER 10011074 $192.85

UNITED RENTALS
(NORTHAMERICA),
INC
EQUIP MAINT - CASE BACKHOE $83.34
EFT NUMBER 3823 $83.34
STC TRAFFIC, INC PROFESS. SERVICES 9.22 $11,388.40
EFT NUMBER 3942 $11,388.40
WIRE NUMBER 9006309 $154,823.76

ALTA LANGUAGE

SERVICES, INC
BILINGUAL TESTS $132.00
CHECK NUMBER 10010887 $132.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 220830 $145,580.50
WIRE NUMBER 9006289 $145,580.50
PAYROLL RUN 1 - WARRANT 220913 $132,913.24
WIRE NUMBER 9006300 $132,913.24
PAYROLL RUN 1 - WARRANT 220927 $154,823.76

ATLANTIC RADIO

TELEPHONE
AUG22 SAT PHONE - FD $141.38
CHECK NUMBER 10010890 $141.38

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 07/22 $3,384.00
CHECK NUMBER 10010817 $3,384.00
CITYWIDE SECURITY SVC PATROL 08/22 $3,384.00
CHECK NUMBER 10010886 $3,384.00
GVP VENTURES, INC FIRE CHIEF RECRUITMENT $6,784.75
FIRE CHIEF RECRUITMENT $5,237.50
CHECK NUMBER 10010841 $12,022.25
EFT NUMBER 3936 $6,595.00

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ADMIN FEES 2ND QTR 22 $3,606.00
EFT NUMBER 3753 $3,606.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION OCT
2022
$115,510.54
EFT NUMBER 3927 $115,510.54
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,112.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,908.00
EFT NUMBER 3815 $11,595.00
HOMELESS CAMP CLEAN-UP $3,575.00
HOMELESS CAMP CLEAN-UP $3,575.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $2,145.00

SAME DAY EXPRESS
LLC
EFT 09/01/2022
INVOICE 04/03/2022 4604869
INVOICE 05/11/2022 6174627A
INVOICE 06/30/2022 3510232A
INVOICE 07/01/2022 7012898
INVOICE 07/01/2022 7973509
INVOICE 07/01/2022 6174627
INVOICE 07/06/2022 89416
INVOICE 08/24/2022 1514247
INVOICE 08/26/2022 9022232
EFT 09/15/2022
INVOICE 06/29/2022 7024508
INVOICE 09/01/2022 3170156
INVOICE 09/12/2022 2054717
INVOICE 09/13/2022 1616687
INVOICE 09/15/2022 9511403
INVOICE 09/15/2022 9511351
INVOICE 09/21/2022 3026438
EFT 09/28/2022
INVOICE 09/13/2022 20220913
CHECK 09/28/2022
INVOICE 08/11/2022 26191154
INVOICE 08/26/2022 26189408
INVOICE 08/26/2022 26191595
INVOICE 08/26/2022 26191815
EFT 09/01/2022
INVOICE 07/01/2022 24591491
INVOICE 08/17/2022 26191213
INVOICE 09/06/2022 26989943
INVOICE 09/07/2022 27035984
EFT 09/15/2022
INVOICE 08/12/2022 923653
INVOICE 08/18/2022 923455
CHECK 09/01/2022
INVOICE 08/18/2022 923456
INVOICE 08/23/2022 923891
CHECK 09/15/2022
INVOICE 07/01/2022 924115
INVOICE 07/01/2022 924982
INVOICE 07/01/2022 952224
INVOICE 08/19/2022 923884
INVOICE 08/27/2022 917422
CREDIT
MEMO
08/27/2022 17420
INVOICE 09/07/2022 923787
INVOICE 09/14/2022 908726
INVOICE 09/16/2022 924756-C
CHECK 09/28/2022
INVOICE 09/01/2022 041
INVOICE 09/01/2022 021
CHECK 09/15/2022
INVOICE 09/01/2022 12102
EFT 09/28/2022
INVOICE 08/21/2022 20220821YVONNE M. GAUDET BRINGAS BRIDGE ARTWORK (4) $1,200.00 REPUBLIC EVS, LLC TWO MEDIX SPECIALTY VEH F-450 $539,671.49 EFT NUMBER 3933 $539,671.49
ARSEN

GUYUMDZHYAN
AUG22 CAR WASH $160.00
FLEET MAINT AUGUST 2022 - 24 VEHICLES $288.00
CHECK NUMBER 10010896 $448.00
SUPPLIES - STORAGE SUPPLIES - FD $45.07
CHECK NUMBER 10011081 $1,305.49
SUPPLIES - PARKS $79.86
SUPPLIES - PW $95.18
SUPPLIES - SHOWER CURTAIN LINERS - FD 411 $45.58

RTN SUPPLIES - SHOWER CURTAIN LINERS - FD
411
($45.56)
SUPPLIES - DISH WASHER - FD 412 $486.76
SUPPLIES - VACUUM - FD 412 $544.68
SUPPLIES - ENERGIZER BATTERIES - FD $43.55
SUPPLIES - COBRA TOILET AUGER - FD 411 $10.37
SUPPLIES - PATROL $19.08
CHECK NUMBER 10010926 $454.99
EFT NUMBER 3827 $379.00

LOWES HOME

IMPROVEMENT
SUPPLIES - SCRAP GALLERY $42.96
SUPPLIES - PW $135.45
CHECK NUMBER 10010849 $178.41
SUPPLIES - DRAINS $435.91
SEP22 STA 412 PEST CONTROL $180.55
SEP22 STA 413 PEST CONTROL $80.65
JUN22 STA 411 PEST CONTROL $58.90
AUG22 PW PEST CONTROL $58.90

RENTOKIL NORTH

AMERICA INC
AUG22 STA 411 PEST CONTROL $58.90
AUG22 CIV CTR-RODENT TRAPS $84.70
AUG22 CIV CTR PEST CONTROL $265.60
AUG22 AMPHITHEATRE PEST CONTROL $166.80
EFT NUMBER 3772 $576.00
EFT NUMBER 3916 $853.55

CALIFORNIA

NARCOTIC

OFFICERS

POST (NON REIMB)CNOA CONF PACT TEAM
11/18-11/22/22
$3,990.00
CHECK NUMBER 10011044 $3,990.00
SUPPLIES - BELL TOWER $13.74
SUPPLIES - FM $33.00
SUPPLIES - CIVIC CENTER $5.41
SUPPLIES - FM TOOLS $245.97
SUPPLIES - PARKS $167.22
SUPPLIES - TOOL PW $369.27
EFT NUMBER 3797 $4,011.71
MIS - SUPPLIES - PANORAMA WI-FI $18.94
SUPPLIES - FS 411 $13.51
SUPPLIES - CIVIC CENTER $7.08
SUPPLIES - DOG PARK $17.46
SUPPLIES FOR NPDES $109.11
SUPPLIES - CIVIC CENTER $198.02
SUPPLIES - REFRIGERATORS - FS 413 $3,213.89

HOME DEPOT
CREDIT SERVICES EFT NUMBER 3743 $45.69
SUPPLIES - FM $161.61
PANORAMA DOG PARK $17.46
PACKS OF OUTLETS FOR IT $273.57
EFT 09/01/2022
INVOICE 08/21/2022 20220821.1
EFT 09/15/2022
INVOICE 07/27/2022 INV-10406
INVOICE 07/27/2022 INV-10407
EFT 09/28/2022
INVOICE 09/27/2022 20220927
CHECK 09/28/2022
INVOICE 08/31/2022 20220831
INVOICE 09/12/2022 20220912
CHECK 09/15/2022
INVOICE 09/07/2022 1901011696
CHECK 09/28/2022
INVOICE 08/04/2022 1-2209700
EFT 09/01/2022
INVOICE 09/09/2022 2-2209700
EFT 09/28/2022
INVOICE 08/23/2022 30776830
EFT 09/01/2022
INVOICE 08/26/2022 30907924
INVOICE 08/31/2022 31109985
EFT 09/15/2022
INVOICE 09/22/2022 31373612
EFT 09/28/2022
INVOICE 08/30/2022 2022-0830
INVOICE 08/30/2022 2022-0830-A
INVOICE 08/30/2022 2022-0830-B
EFT 09/15/2022
INVOICE 09/09/2022 2022-0909
INVOICE 09/13/2022 2022-0913-B
INVOICE 09/13/2022 2022-0913
INVOICE 09/13/2022 2022-0913-A
EFT 09/28/2022
INVOICE 09/22/2022 20220922
CHECK 09/28/2022
INVOICE 08/29/2022 5610281466
INVOICE 08/29/2022 5620040751
EFT 09/15/2022
INVOICE 08/31/2022 2022-CC-08
EFT 09/15/2022
INVOICE 09/04/2022 2207
CHECK 09/15/2022
INVOICE 08/22/2022 19273
CHECK 09/01/2022
INVOICE 08/11/2022 INV-220511-
0038562
EFT 09/15/2022
INVOICE 09/09/2022 17188
CHECK 09/28/2022
INVOICE 08/17/2022 263-3306
INVOICE 08/24/2022 263-3324
EFT 09/01/2022
INVOICE 08/26/2022 263-3339
INVOICE 09/07/2022 263-3384
D&D SOLUTIONS LLC CLEANING SUPPLIES - FD $221.47
CLEANING SUPPLIES - FD $790.33
EFT NUMBER 3731 $1,011.80
CLEANING SUPPLIES - FD $737.31
CLEANING SUPPLIES - FD $1,105.55

EBERHARD
EQUIPMENT NO. 2
EQUIP PARTS - JACOBSEN MOWER $1,098.16
CHECK NUMBER 10011062 $1,098.16

CENTER FOR

INTERNET
SECURITY, INC.

CIS SERVICES MDR $2,000.00
EFT NUMBER 3782 $2,000.00
FENCECORP, INC. PANORAMA DOG PARK FENCING $4,455.00
CHECK NUMBER 10010835 $4,455.00

MKASHIWAGI

CONSULTING, LLC
PROF SVCS 8.22 $16,350.00
CHECK NUMBER 10010927 $16,350.00
DANIEL SALINERO TRANSLATION SERVICES - PW $53.29
EFT NUMBER 3821 $53.29
YUNEX, LLC JUL22 TRAF SIGNAL MAINTENANCE $3,760.00
JUL22 TRAF SIGNAL CALL OUTS $5,672.29
EFT NUMBER 3830 $9,432.29

BERNARDO

MERCADO
COMPUTER AMPHITHEATER $2,805.14
CHECK NUMBER 10011085 $2,805.14
EQUIP REPAIR - GRAVELY MOWER $576.00
EFT NUMBER 3935 $1,412.00
EQUIP REPAIR - SCALPER $198.00
EQUIP REPAIR - LELY SPREADER $231.00
RODRIGUEZ, RAUL EQUIP REPAIR - YELLOW TRAILER $220.00
EQUIP REPAIR - CLUB CAR PW $443.00
EQUIP REPAIR - TORO SWEEPER $524.00
EFT NUMBER 3813 $1,187.00
EQUIP REPAIR - JACOBSEN MOWER HR9016 $407.00
CYLINDER RENT - PARAMEDIC $444.20
EFT NUMBER 3924 $444.20

LINDE GAS &
EQUIPMENT INC.

CYLINDER RENT - PARAMEDIC $439.19
EFT NUMBER 3748 $439.19
OXYGEN SUPPLIES - PARAMEDIC $368.63
OXYGEN SUPPLIES - PARAMEDIC $383.04
EFT NUMBER 3804 $751.67
VERDE DESIGN, INC DREAM HOMES PARK 7.22 $2,180.00
EFT NUMBER 3770 $2,180.00
DREAM HOMES PARK PROJECT 7.22 $17,388.12
EFT NUMBER 3948 $17,388.12
BOYD GROUP U.S.

INC.

VEHICLEMAINT/REPAIRS D-16 $966.16
CHECK NUMBER 10011042 $966.16

DESERT AIDS
PROJECT, INC.

DONATION FOR DESERT AIDS WALK EVENT $500.00
DONATION FOR DESERT AIDS WALK EVENT $500.00
CHECK NUMBER 10010905 $1,000.00

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT
DONATION - CCHS BAND DONATION $1,500.00
CHECK NUMBER 10011092 $1,500.00
SOUNDSKILZ INC. 50% DEPOSIT - TASTE OF JALISCO 02/05/2023 $37,500.00 50% DEPOSIT - LGBT DAYS 03/05/2023 $37,500.00
EFT NUMBER 3938 $75,000.00
YVONNE M. GAUDET
EFT NUMBER 3774 $1,200.00
BRINGAS BRIDGE ARTWORK (4) $3,600.00
EFT NUMBER 3831 $3,600.00
EFT 09/15/2022
INVOICE 09/14/2022 263-3405
EFT 09/28/2022
INVOICE 09/07/2022 208564
EFT 09/15/2022
INVOICE 07/05/2022 INV125008
EFT 09/01/2022
INVOICE 06/30/2020 2022-001
EFT 09/01/2022
INVOICE 09/01/2022 2022-002
EFT 09/28/2022
INVOICE 08/10/2022 1
CHECK 09/01/2022
INVOICE 08/12/2022 1
CHECK 09/01/2022
INVOICE 08/22/2022 0000105
CHECK 09/01/2022
INVOICE 08/10/2022 1
CHECK 09/01/2022
INVOICE 09/01/2022 20220901
CHECK 09/01/2022
INVOICE 08/31/2022 20220831
CHECK 09/15/2022
INVOICE 08/31/2022 XCKE2013
CHECK 09/15/2022
INVOICE 08/13/2022 1
CHECK 09/15/2022
INVOICE 08/27/2022 1
CHECK 09/15/2022
INVOICE 08/29/2022 1
CHECK 09/15/2022
INVOICE 08/09/2022 20513
EFT 09/15/2022
INVOICE 08/23/2022 351182400
CHECK 09/15/2022
INVOICE 08/26/2022 577567082622
INVOICE 08/26/2022 335557082622
INVOICE 08/28/2022 577559082822
INVOICE 08/30/2022 378487083022
INVOICE 08/30/2022 580611083022
INVOICE 08/31/2022 52702083122
INVOICE 09/01/2022 580603090122
CHECK 09/15/2022
INVOICE 09/01/2022 1
CHECK 09/28/2022
INVOICE 09/03/2022 1
CHECK 09/28/2022
INVOICE 09/13/2022 PJI-0193028
CHECK 09/28/2022
INVOICE 09/15/2022 6260KELLIE PELLEGRINI BRINGAS BRIDGE ARTWORK (2) $2,400.00

PLAYCORE
WISCONSIN INC.

SUPPLIES - DOG PARK $8,735.31
CHECK NUMBER 10011089 $8,735.31
MEAD, DANIELLE CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011084 $500.00
CHECK NUMBER 10010897 $5,777.99
MONGEON, CLAUDE CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011086 $500.00
SPECTRUM RECEIVER 08/31-09/30 $27.35
CABLE SVC FS413 09/01-09/30 $259.68

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
FIBER SVC PW 08/26-09/25 $882.53
FIBER SVC FS411 08/26-09/25 $882.53
FIBER SVC FS 413 08/28-09/27 $882.53
DED INTERNET ACCESS 08/30-09/29 $2,586.74
CABLE SVC FS412 08/30-09/29 $256.63

ANALYTICAL DESIGN
SOLUTIONS, INC.

SUPPORT: KIOWARE BASIC FOR WINDOWS $116.00
CHECK NUMBER 10010924 $116.00

CAPTURE

TECHNOLOGIES,
INC.
"RED BOX" 911 RECORDER $4,153.99
EFT NUMBER 3780 $4,153.99
BACKER, CARL CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010892 $500.00
WOODROW, RALPH CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010955 $500.00
PAYNE, KEITH CC WATERSMART LANDSCAPES $143.00
CHECK NUMBER 10010932 $143.00

THE UNIVERSITY OF

OKLAHOMA

OU ECONOMIC DEVELOPMENT INSTITUTE

REGISTRATION
$1,745.00
CHECK NUMBER 10010944 $1,745.00

MUSEUM OF

ANCIENT WONDERS
DONATION $500.00
CHECK NUMBER 10010928 $500.00

PALM SPRINGS

WOMEN'S
PSWJF RENTAL AGREEMENT REFUND $5,000.00
CHECK NUMBER 10010854 $5,000.00
BLADES, RONALD CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010822 $500.00
KAREN L. RILEY BRINGAS BRIDGE ARTWORK (4) $4,800.00
CHECK NUMBER 10010846 $4,800.00
CARR, JOSHUA CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010824 $500.00
POOLE, ROBERT M. CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10010856 $500.00
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $1,425.00
EFT NUMBER 3750 $1,425.00
LAND USE ENTITLEMENT SVCS. $2,700.00
EFT NUMBER 3925 $2,700.00

MERCURY
ENTERPRISES, INC.

MEDICAL SUPPLIES - FD $530.65
EFT NUMBER 3752 $530.65
EFT NUMBER 3904 $773.74

WOODARD &

CURRAN INC
CWSRF GRANT MGNT 8.22 $9,847.50
EFT NUMBER 3829 $9,847.50
EFT NUMBER 3788 $1,842.86
CLEANING SUPPLIES - FD $773.74

D&D SOLUTIONS LLC
EFT 09/28/2022
INVOICE 09/14/2022 208137518
CHECK 09/28/2022
INVOICE 09/15/2022 20220915
CHECK 09/28/2022
INVOICE 09/15/2022 20220915
CHECK 09/28/2022
INVOICE 09/14/2022 20220914
CHECK 09/28/2022
INVOICE 09/15/2022 20220915
CHECK 09/28/2022
100-100-140-142-8200-8201 MATERIALS & SUPPLIES $944.89 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($12,846.25) 100-100-150-156-8800-8802 INFRASTRUCTURE $86,066.44 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $12,846.25 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $12,846.25 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $175.00 100-100-130-132-8600-8610 LEGAL FEES $8,526.70 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,696.25 100-300-310-311-8600-8610 LEGAL FEES $7,551.32 100-100-140-135-8700-8701 CONFERENCE/MEETING/TRAINING $2,505.00 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $7,103.43 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $343.01 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $506.19 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($113.97) 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,234.65 100-400-480-481-8500-8504 WATER $4,137.89 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $3,657.21 100-400-410-411-8500-8504 WATER $3,419.68 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $53,631.35 100-900-910-911-8700-8706 MEMBERSHIPS $73,062.43 100-300-310-311-8500-8502 TELEPHONE $371.36 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $262.78 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $757.00 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $13,105.97 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $236.00 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $594.67 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $64.00 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($1,528.08) 100-900-910-911-8300-8327 CREDIT CARD FEES $6,325.90 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,782.01 100-000-000-000-3320-3332 STATE MOBILE HOME PAYABLE $6,175.00 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $76,106.51 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $368.39 FUND 100 GENERAL FUND
100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $31,992.64 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $145.56 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $41,881.99 DEMAND MONTHLY TOTALS $4,779,459.64

DISTRIBUTION SUMMARY
CLINTON ARMITAGE POST TUITN LE ARMORER AR15 COURSE

PHILLIPS,OSBORNE
$776.00
CHECK NUMBER 10011049 $776.00
POST TUITN LE ARMORER REM870 COURSE

ROBLES,CASTRO
$390.00
CHECK NUMBER 10011050 $390.00
GERARDO SAUCEDO REFUND OF CITATION DEPOSIT CC062374
08/24/2022
$135.00
CHECK NUMBER 10011069 $135.00

CITY OF DESERT

HOT SPRINGS
11/04/22 ANNUAL SUPPORT SERVICES

APPRECIATION DINN
$1,020.00
CHECK NUMBER 10011047 $1,020.00

SIMPLOT AB RETAIL
INC.

RYE SEED - ALL PARKS $35,778.75
CHECK NUMBER 10011102 $35,778.75

KELLIE PELLEGRINI
EFT NUMBER 3919 $2,400.00
100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,681.00 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,430.00 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $216.35 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $107.24 100-300-330-332-8200-8218 SMALL TOOLS $11,825.45 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $338.04 100-300-330-331-8500-8503 INTERNET $1,489.16 100-300-330-331-8700-8706 MEMBERSHIPS $300.00 100-300-330-335-8500-8502 TELEPHONE $141.38 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,978.00 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $3,213.89 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $39,187.24 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $883.39 100-300-330-334-8200-8216 SHOP SUPPLIES $17,637.84 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $5,676.54 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $5,077.50 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,479.55 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $2,562.93 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,588.72 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $814.50 100-100-130-133-8200-8220 ADVERTISING $6,520.00 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $94.62 100-100-130-133-8700-8701 CONFERENCE/MEETING/TRAINING $515.00 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $3,000.00 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $94.61 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $2,270.60 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $333.65 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $66.60 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $66.60 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,962.34 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,966.43 100-100-150-156-8300-8326 EQUIPMENT LEASES $314.86 100-100-150-157-8300-8326 EQUIPMENT LEASES $271.62 100-100-150-152-8300-8326 EQUIPMENT LEASES $271.62 100-100-150-155-8300-8326 EQUIPMENT LEASES $271.63 100-100-130-133-8300-8326 EQUIPMENT LEASES $324.87 100-100-140-141-8300-8326 EQUIPMENT LEASES $449.21 100-100-130-131-8300-8326 EQUIPMENT LEASES $324.89 100-100-140-135-8300-8326 EQUIPMENT LEASES $271.60 100-100-110-111-8300-8326 EQUIPMENT LEASES $324.88 100-100-130-134-8300-8326 EQUIPMENT LEASES $324.89 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $181.09 100-100-130-132-8300-8326 EQUIPMENT LEASES $324.89 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,212.81 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $2,123.36 100-500-510-511-8500-8503 INTERNET $492.13 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $280.44 100-400-480-481-8500-8502 TELEPHONE $4,303.47 100-400-480-481-8500-8503 INTERNET $240.06 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $76,084.30 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $25,896.29 100-100-140-142-8500-8503 INTERNET $7,550.10 FUND 100
100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $48,402.17 100-000-000-000-3120-3132 GARNISHMENTS $6,080.27 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $29,205.56 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,013.28 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $84,355.67 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $20,393.59 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $346,948.55 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $34,021.77 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $90.00 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $139,901.52 100-000-000-000-3120-3138 ICMA 457 DEF COMP $93,591.55 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $10,000.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $375,602.21 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $12,289.64 100-100-140-142-8200-8222 NONCAPITAL EQUIP - OTHER $2,805.14 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $360.74 100-500-510-511-8500-8504 WATER $31,208.13 100-900-910-911-6400-6411 ANIMAL LICENSES ($11,502.00) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($1.03) 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $4,328.25 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $70,386.07 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $42.41 100-300-310-312-8200-8216 SHOP SUPPLIES $4,983.47 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $100.00 100-300-310-311-8200-8228 PRINTING $1,108.31 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $7,921.51 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,787.00 100-300-310-311-8500-8503 INTERNET $7,539.96 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.10 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $57,653.99 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $3,020.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $3,160.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $569.52 100-100-130-134-8200-8220 ADVERTISING $1,104.40 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,110.92 100-500-510-511-8200-8220 ADVERTISING $761.20 100-100-150-152-8200-8220 ADVERTISING $138.60 100-100-130-131-8600-8610 LEGAL FEES $138.12 100-100-140-142-8600-8610 LEGAL FEES $276.23 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $1,542.85 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $94.61 100-500-510-511-8600-8610 LEGAL FEES $11,145.74 100-100-150-155-8600-8610 LEGAL FEES $1,495.36 100-300-330-331-8600-8610 LEGAL FEES $2,694.35 100-400-480-481-8600-8610 LEGAL FEES $1,438.26 100-100-150-156-8600-8610 LEGAL FEES $5,970.04 100-100-150-157-8600-8610 LEGAL FEES $14,471.32 100-100-130-134-8600-8610 LEGAL FEES $3,424.55 100-100-140-135-8600-8610 LEGAL FEES $199.38 100-100-121-121-8600-8610 LEGAL FEES $26,777.02 100-100-130-133-8600-8610 LEGAL FEES $475.61 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $22,840.87 100-100-150-152-8600-8610 LEGAL FEES $9,979.91 FUND 100
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $17,765.25 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,807.56 243-400-460-461-8500-8504 WATER $575.31 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $241.49 243-400-460-461-8500-8501 ELECTRIC $17.55 FUND 241 SUB-TOTAL $12,827.19
FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $13,313.69 FUND 242 SUB-TOTAL $13,313.69
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,781.63 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $312.25 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,807.52 241-400-460-461-8500-8504 WATER $575.29 241-400-460-461-8500-8501 ELECTRIC $17.55 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $8,332.95 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $848.75 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,122.14 FUND 236 SUB-TOTAL $1,970.89
235-500-510-511-8600-8610 LEGAL FEES $138.12 FUND 235 SUB-TOTAL $12,327.35
FUND 235 DEVELOPER FEES
235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $12,189.23 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($12,189.23) 235-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,000.00 235-500-510-511-8200-8201 MATERIALS & SUPPLIES $189.23 FUND 233 TRAFFIC SAFETY
233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $135.00 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,586.35 FUND 233 SUB-TOTAL $3,721.35
100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE ($148.16) FUND 100 SUB-TOTAL $2,372,616.64
100-100-150-152-8200-8201 MATERIALS & SUPPLIES $66.71 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,621.91 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $18.54 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $7.54 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $174.42 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $32.40 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $50,904.39 100-400-410-411-8200-8218 SMALL TOOLS $369.27 100-500-510-511-8500-8501 ELECTRIC $5,482.37 100-900-910-911-8500-8502 TELEPHONE $35.00 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $890.61 100-400-410-411-8500-8501 ELECTRIC $119.53 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $775.99 100-400-480-481-8500-8501 ELECTRIC $26,120.02 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.35 100-400-480-481-8500-8509 GAS $752.13 100-100-150-157-8500-8503 INTERNET $933.30 100-100-150-156-8500-8503 INTERNET $76.02 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $441.92 FUND 100
FUND 331 SUB-TOTAL $188,062.79
FUND 349 ASSESSMENT DIST 01-01 CAPITAL
349-100-150-156-8800-8802 INFRASTRUCTURE $20,523.72 FUND 349 SUB-TOTAL $20,523.72
INFRASTRUCTURE $14,021.33
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $41,306.92 FUND 261 SUB-TOTAL $20,379.80
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $16,506.00 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $112,579.10 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $3,649.44 331-100-150-156-8800-8802
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $652.72 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $498.69 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $62,147.61 261-500-510-511-8500-8504 WATER $10,614.52 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($53,631.35) 261-500-510-511-8500-8501 ELECTRIC $97.61 FUND 256 FIRE NON-GRANT AND OLD GRANTS
256-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $385.00 FUND 256 SUB-TOTAL $385.00
FUND 251 SUB-TOTAL $56,018.69
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $30,586.78 FUND 255 SUB-TOTAL $30,586.78
FUND 251 COMM DEV BLOCK GRANT
251-100-150-156-8800-8802 INFRASTRUCTURE $46,801.97 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,642.00 251-900-910-911-8600-8610 LEGAL FEES $688.12 251-900-910-911-8200-8201 MATERIALS & SUPPLIES $886.60 FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $21,257.28 FUND 248 SUB-TOTAL $21,257.28
FUND 246 SUB-TOTAL $69,271.58
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,480.00 FUND 247 SUB-TOTAL $1,480.00
246-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $4,687.00 246-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $625.00 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $11,591.00 246-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $53.29 246-900-910-911-8600-8610 LEGAL FEES $345.29 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $9,100.00 246-100-130-133-8200-8228 PRINTING $525.00 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $3,633.28 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $2,175.25 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $36,044.68 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $286.79 246-900-910-911-8200-8228 PRINTING $205.00 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $312.30 FUND 243 SUB-TOTAL $22,501.12
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,781.66 FUND 243
FUND 614 FACILITIES
614-400-480-481-6850-6855 RENTAL INCOME $5,000.00 FUND 614 SUB-TOTAL $5,000.00
FUND 612 SUB-TOTAL $938,069.78
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $27,237.40 FUND 613 SUB-TOTAL $27,237.40
612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,821.64 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $1,863.09 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,991.96 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $8,076.27 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $9,827.18 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $2,909.18 $284,690.75
612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $135,785.80 612-100-122-122-8020-8029 LIFE INSURANCE $8,260.11 VEHICLES $577,144.93
FUND 611 SUB-TOTAL $626,483.52
FUND 612 INSURANCE
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,577.05 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $466,266.75 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE
FUND 561 SUB-TOTAL $8,006.22
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $1,472.04 611-000-000-000-2110-2123 FUEL - LIQUID $47,667.17 611-900-910-911-8600-8610 LEGAL FEES $199.38 611-000-000-000-8800-8807
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,568.41 561-900-910-911-8600-8610 LEGAL FEES $2,784.89 561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $3,625.00 561-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $27.92 FUND 491 PUBLIC FIN AUTH DEBT SVC
491-900-910-911-8600-8603 TRUSTEE FEES $1,750.00 FUND 491 SUB-TOTAL $1,750.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8603 TRUSTEE FEES $750.00 FUND 454 SUB-TOTAL $750.00
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8603 TRUSTEE FEES $750.00 FUND 453 SUB-TOTAL $750.00
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8603 TRUSTEE FEES $750.00 FUND 452 SUB-TOTAL $750.00
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8610 LEGAL FEES $1,089.15 451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,250.00 FUND 451 SUB-TOTAL $2,339.15
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8603 TRUSTEE FEES $750.00 FUND 449 SUB-TOTAL $750.00
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8603 TRUSTEE FEES $750.00 FUND 448 SUB-TOTAL $750.00
TOTAL $4,779,459.64
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $18,690.04 999-000-000-000-1130-1135 MUTUAL SECURITIES INVESTMENTS $250,000.00 FUND 999 SUB-TOTAL $268,690.04
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $25,479.66 711-000-000-000-3320-3326 MSHCP FEE $25,410.00 FUND 711 SUB-TOTAL $50,889.66
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

JOHN CORELLA

CHRISTINA HARRISON

TRACEY MARTINEZ

JOHN MUHR

JENNIFER NELLIS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

CRAIG SANBORN

TAMI SCOTT

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

MARK CARNEVALE

GEORGE CRUM

KATHERINE FUENTES

ERNESTO GUTIERREZ

RYAN HUNT

CHRISTOPHER PARMAN

JEREMY POWERS

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
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Prepared For
Account Number
Statement Closina Date _
Days in Billing_9ycle _____ _
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance -----
WELLS FARGO® BUSINESS CARD
CITY OF CATHEDRAL CITY For Customer Service Call:

KEVIN BIERSACK 800-225-5935
09/14/22
30 10/14/22
Inquiries or Questions:

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

__ $16,500
$16,289
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Current Payment Due (Minimum Pa�ment)
$210.78
$25.00
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment. Current Payment Due Date 10/09/22 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.

Account Summary __,.__ __
Previous Balance - -
Credits --
Payments
Purchases & Other Charges
Cash Advances
Finance Charg�
New Balance
Rate Information
$6 661 97 , - $0.00 - ---- $6,661.97
+ $210.78
+ $0.00
+ $0.00
= $210.78
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE

PURCHASES

CASH ADVANCES -
TOTAL
Important Information

I ANNUAL DAILY I

INTEREST
l

FINANCE

RATE CHARGE RATE

9.490% · .02soo% I + 26.240% .07189% --

AVERAGE
DAILY

BALANCE
-
$0.00
$0.00
$0 - $210.78 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. 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 0013 YTG 1 7 9 22091ft 0 PAGE l of<; l O 8891 0300 BXIC D10Q5596

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES -
$0.00 $0.00
$0.00 $0.00 --
$0.00 $0.00
l'-90
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Transaction Details
Trans Post Reference Number Description
08/19 08/19 5543286KP5S8W88S9 AMZN MKTP US*E72ZA43R3 AMZN.COM/BILL WA 08/20 08/20 5543286KR5SH1 RWFP AMZN MKTP US*EL62X7OZ3 AMZN .COM/BILL WA 09/02 09/02 8534703L7LQSZZDR3 QUICK QUACK - ONLINE 888-772-2792 CA 09/09 09/09 F8891 OOLCO0CHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

KEVIN BIERSACK account ending

Credits Charges

31.48 29.35
149.95
6,661.97
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Prepared For CITY OF CATHEDRAL CITY

JOHN CORELLA ----
Account Number -- ---- ----
�atement Clos!.!!g Date __________ 0_9/14/22
Days in Billing CY.Cle __ 30
Next Statement Date 10/14/22
Payment Information
_M,000
$3,940
New Balance $60.00
Current Pa�ment Due Minimum Payment) _ _ $25.00
Current Pay�ent Due Date ___ --� ___ 10/09/22
Previous Balance -- ---- --- $0.00
Credits ----- ------ ---- $0.00
Payments ____ _ ________ _____,$0.00
Purchases & Other Charges ____ + -�- $60.00
_C_as_h_A_d_vances ____ + ______ $0.0Q_
B_nance Charges
New Balance
Rate Information
+ -----
=
__ $0.00_
$60.00
Your rate may vary according to the terms of your agreement.

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

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

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

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

I ANNUAL I DAIL y AVERAGE
I

PERIODIC TRANSACTION
I
TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE
TYPE OF BALANCE RATE CHARGE _
RA_T_E
-+--

BALANCE CHARGE
�
CHARG� CHARGES
PURCHASES _ --+-- 9.49�
-=
.02600% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES --- _ __J 26.24� Lfil1�8_9 -0/c_o __
_
�-+_ � = � $0.00 ---$-0.00
TOTAL - f $0.001 $0.00 $0.00
Important Information
$0 - $60.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE AUTOMATIC

PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0013 YTG 1 7 9 ZZ0914 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC 01DQ5596 1479
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Transaction Details
Trans Post Reference Number Description
09/12 09/12 5550036LFBLS6DPR8
09/12 09/12 5550036LFBLS6DR 1 H
Wells Fargo News
ZTL•AMERICAN PUBLIC WO CATHEDRAL CIT CA
ZTL*AMERICAN PUBLIC WO CATHEDRAL CIT CA
Take advantage of the features that come with Online Banking:

JOHN CORELLA account ending

Credits Charges

30.00 30.00
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. 11Automatic Payments: Never miss a payment, avoid late charg\;ls and protect your credit rating.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.
■
Prepared For
Account Number ------
Statement Closina Date
�s in Billing Cycle ___ �
Next Statement Date
Credit�
Available Credit
Payment Information
New Balance ---

CITY OF CATHEDRAL CITY

CHRISTINA HARRISON --
�---
09/14/22
30 10/14/22
$5,000 ---�
$3,407
$1,487.32
Current Payment Due (Minimum Pay'!!ent) $29.00
Current Payment Due Date
Account Summa_ry--"--­
Previous Balance ---
Credits
_f_ayments
�urchases & Other Charges
Cash Advances --- ------
Finance Charg�
New Balance
Rate Information
+
+
+
=
10/09/22
---
-
$0.0..Q_
$0.00
$0.00
$1,487.3£_
$0.00
$0.00
$1,487.32
Your rate may vary according to the terms of your agreement.

ANNUAL I DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE
PURCHASES 9.49� .02600% I
jCASH ADVANCES 26.240% .07189% --
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $1,487.32 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0013 YT& l 7 9 ZZ0914 0
See reverse side for important information.

PAGE l of 6 l O 8891 0300 BXIC 010115596 1764
...
■
Transaction Details
Trans Post Reference Number Description
08/23 08/23 5270487KV J EENKX5K AMERICAN 0012332216765 8004337300 TX

HUNT/RYAN
09/06/22 1 PALM SP RINGS PHOENIX
09/06/22 2 PHOENI X PORTLAND
09/11/22 3 PORTLAND PHOENIX
08/23 08/23 5270487KV J EENKX5S AMERICAN 0010610773140 8004337300 TX

HUNT/RYAN
09/06/22 1 PALM SPRINGS PHOENIX
09/06/22 2 PHOENIX PORTLAND
09/11/22 3 PORTLAND PHOENIX
08/24 08/24 0541019KW2LRFP11Z TARGET 00003079 CATHEDRAL CIT CA 08/24 08/24 0230537KXEHXN0AWY STATE RBROS127 CATHEDRAL CIT CA 09/09 09/09 5270487LDM0LM05J H HYATT REGENCY PORTLAND 9712221234 CHECK-IN 09/06/22 FOLIO #13944706
Wells Fargo News
Take advantage of the features that come with Online Banking:

CHRISTINA HARRISON account ending

Credits
OR
Charges
680.20

37.15 32.67

96.98 640.32
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.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.
...

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Prepared For
Account Number -----
Statement Closing Date
Days in Billing�'---c_le ___ _
Next Statement Date
Credit Line ---
Available Credit
Pa ment Information

CITY OF CATHEDRAL CITY

TRACEY MARTINEZ
09/14/22 ---
30 10/14/22
__ $5,300
$680
New Balance ___ ___ $4,619.96
Current Pa ment Due (Minimum Payment) _ $92.�
Current Payment Due Da!!__ ___ __ _ __ 10/09/22
Account Summa�ry�-
Previous Balance $69.48
Credits � __ $0.00
Pa ments $69.48 ---
Purchases & Other Charge_s ____ + $4,619.96
Cash Advances + $0. 00
Finance Char es + ___ $0.00
New Balance = $4,619.96
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:
-

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 DAIL y I AVERAGE PERIODIC TRANSACTION TOTAL
INTEREST FINANCE DAIL y
I

FINANCE FINANCE FINANCE

TYPE OF BALANCE

PURCHASES

CASH ADVANCES
TOTAL
Important Information
RATE
I

CHARGE RATE BALANCE CHARGES CHARGES CHARGES

9.490% .02600% t-- $0.00-- $0-:00� $0.00
f-
--$0.00

26.240% _ .07189% $0.00 $0.00 - $().00 �--_ -$0.00
I $0.00 $0.00 $0.00
$0 - $4,619.96 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0013 VTG l 1 9 ZZD9llt 0
See reverse side for important information.

PAGE l of It l 0 8891 0300 BXIC D1DQ5596 llt76
..
■
Transaction Details
Trans Post Reference Number Description
08/17 08/17 0541019KM32608Q80 STAPLES DIRECT 800-3333330 MA 08/23 08/23 5543687KV50GP5RK9 WESTIN (WESTIN HOTELS) LONG BEACH CA CHECK-IN 08/23/22 FOLIO #2358726
08/23 08/23 5543687KV50GP5RL2 WESTIN (WESTIN HOTELS) LONG BEACH CA CHECK-IN 08/23/22 FOLIO #2358727
08/23 08/23 5543687KV50GP5TGZ WESTIN (WESTIN HOTELS) LONG BEACH CA CHECK-IN 08/23/22 FOLIO #2358724
08/23 08/23 5543687KV50GP5TON WESTIN (WE_�.
r
rl�_ H_C>:rELS) LQNG B_EACH _CA
CHECK-IN 08/23/22 FOLIO #2358725
08/23 08/23 5543687KV50GP5T0Y WESTIN (WESTIN HOTELS) LONG BEACH CA CHECK-IN 08/23/22 FOLIO #2358728
08/23 08/23 5543687KV50GP5T1G WESTIN (WESTIN HOTELS) LONG BEACH CA CHECK-IN 08/23/22 FOLIO #2358723
09/03 09/03 5548077L660GNA4L6 CLOUD COVER MUSIC 4242168345 CA 09/09 09/09 F8891 OOLCO0CHGDDA AUTOMATIC PAYMENT - THANK YOU 09/10 09/10 5543687LG50NXNBSG WESTIN (WESTIN HOTELS) LONG BEACH CA CHECK-IN 09/06/22 FOLIO #2358728
09/10 09/10 5543687LG50NXND6W WESTIN (WESTIN HOTELS) LONG BEACH CA CHECK-IN 09/06/22 FOLIO #2358726
09110 09/10 5543687LG50NXNEXT WESTIN {WESTIN HOTELS) LONG BEACH CA CHECK-IN 09/06/22 FOLIO #2358727
Wells Fargo News
Take advantage of the features that come with Online Banking:

TRACEY MARTINEZ account ending

Credits

69.48 Charges

63.24 555.41
833.12
555.41
555.41
555.41
555.41

29.95 352.72
382.72
181.16
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.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.
...

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Prepared For CITY OF CATHEDRAL CITY

JOHN MUHR
c- -- -- -------l
Account Number -- -- ----------
Statement Closing Date ___ _ 09/14/22
Days in Billing C cle _ __ -� __ _ _ 30
Next Statement Date 10/14/22
Credit Line --'--------
Available Credit
Pa ment Information
New Balance ----
Current Payment Due Minimum Payment
Current Payment Due Date __ _
Account Summary
$142.54
$25.00
10/09/22
Previous Balance ______ $0.00_
Credits ____ _j_g_5.�
Pavments ____ �14.64
Purchases & Other Charge_s ____ + __ __ $1,083.QQ__
_C_a_sh_A_dv_a_nc_e_s_ __ __ + ____ $0.00
Finance Charges + __ �-- __ $0.00
New Balance = $142.54
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 SSL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-

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

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

ANNUAL I DAILY I AVERAGE I PERIODIC
!

TRANSACTION
I
TOTAL
I IN�E_.�EST FINANCE DAIL y FINANCE FINANCE FINANCE
TYPE OF BALANCE____ �E- CHARGE RATE . BALANCE �ARGES__ CHARGES -+-CHARGES PURCHASES __ -- --- --- 9.490%
I
.026� _- $0.001 $0.00 $0.�- $0.00
CASH ADVANCES_� ______ _J_25.240% __ .0718�_-r= $0.00 $0.ool $0.00 __ __!o.oo TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $142.54 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0013 VTG 1 7 9 ZZ0914 0
See reverse side for important information.

PAGE 1 of 4 1 0 8891 0300 BXIC D1DQ5596 1487
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Transaction Details
Trans Post Reference Number Description
08/31 08/31 5543687L44P95ABJ1 DOUBLETREE GOLF RESORT CATHEDRAL CTY CA 09/09 09/09 0000000OOOOATNEWA BALANCE TRANSFER FOR ACCT ENDING IN 3154 09/09 09/09 F889100LC000SS252 ADJUSTMENT-PURCHASES
09/09 09/09 F8891 OOLC00CHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

JOHN MUHR account ending

Credits Charges
142.54
940.46

25.82 914.64
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.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.
... I
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Prepared For CITY OF CATHEDRAL CITY

JENNIFER NELLIS
Account Number - -- ----- --- -- - --
Statement Closing Date __ _ 09/14/22
Days in Billin C cle 30
Next Statement Date 10/14/22
Credit Line
Available Credit
Pa ment Information
$8,000
$3,483
New Balance ___ �16.69
Current Payment Due Minimum Payment)__ $90.00
. Current Payment Due Date � 10/09/22
Account Summary
Previous Balance
Credits
Payments
Purchases & Other Cha_!�
Cash Advances
-==---=-- $1,006�
$125.00 --
$881.00
___ +_ -- __!_4,51 6. 69
+
+ Finance Charges
r-- -- -- --- -�-
-�-00
$0.00
$4,516. 69 New Balance =
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY

INTEREST FINANCE

TYPE OF BALANCE RATE CHARGE RATE

PURCHASES

CASH ADVANCES
TOTAL
Important Information

9.490% + .02600% - --

26.240%_ .07189%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

AVERAGE
DAILY

BALANCE CHARGES CHARGES CHARGES

PERIODIC TRANSACTION
I
TOTAL
FINANC
�

FINANCE FINANCE
----+---
� 00 �00 �00 �00
$0.00-- $0.00 �00
1 _- $0.00
$0.00 $0.00 $0.00
$0 - $4,516. 69 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0013 VTG 7 9 ZZ0914 0
See reverse side for important information.

PAGE l of 4 l O 8891 0300 BXIC 010115596 1481
...
■
Transaction Details
Trans Post Reference Number Description
08120 08120 5270487KRMSG5SR FZ DOUBLETREE BY HILTON D 8587640268 CA CHECK-IN 08/14122 FOLIO #0001478399
08120 08/20 5270487KRMSG5SRGD DOUBLETREE BY HILTON D 8587640268 CA CHECK-IN 08/14/22 FOLIO #0001478401
08123 08123 1527021KV02N85ZFY DROPBOX Y1Q9GSSWSNHM SAN FRANCISCO CA 08/26 08/26 5543286KY5W5JPB7 A FAIRFIELD INN & SUITES AMERICAN CANY CA CHECK-IN 08/26/22 FOLIO #238003
08127 08127 5270487KZMSG5V5GB DOUBLETREE BY HILTON D 8587640268 CA CHECK-IN 08/21/22 FOLIO #0001479732
08/27 08/27 5270487KZMSG5V58V DOUBLETREE BY HILTON D 8587640268 CA CHECK-IN 08121122 FOLIO #0001479708
09/01 09/01 5543286L45VOBH A4X SQ *CALIFORNIA CLETS U GOSQ.COM CA 09/01 09/01 5543286L55V2Y A7N E SQ *CALIFORNIA CLETS U CORONA CA 09/09 09109 F8891 OOLCOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 09/10 09110 5543687LEMA7H5H04 HILTON HOTELS CULVER CITY CA CHECK-IN 09/07/22 FOLIO #96774
09/13 09/13 5542950LGLWFBPDB7 EB TEMPORARY HOLDING 8014137200 CA 09113 09/13 5542950LGMLN6MPRZ EB TEMPORARY HOLDING 8014137200 CA Wells Fargo News
Take advantage of the features that come with Online Banking:

JENNIFER NELLIS account ending

Credits
125.00
881.00
Charges
704.35
754.35
119.88
533.52
779.35
704.35
125.00
471.09

81.20 243.60
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.

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

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

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.
... I
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Prepared For CITY OF CATHEDRAL CITY
- -
Account Number -- ---
Statement Closing Da�
�-s in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance

DEANNA PRESSGROVE
--
-- 09/14/22
30 10/14/22
-�$--'10,000
$7,009
$2,990.79 ---
Current Payment Due (Minimum Payment)
Current Payment Due Date
$59.00
10/09/22
Account Summary
Previous Balance
Credits
Pa ments
Purchases & Other Char es
Cash Advances
Finance Char es
New Balance
Rate Information
��-- +
+
+
=
$3,091.10
$0.00
$3,091.10
$2,990.79
$0.00
$0.00
$2,990.79
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
-- --

PURCHASES -- --

CASH ADVANCES --
TOTAL
Important Information
ANNUAL

INTEREST
RATE

9.490%

26.240%
DAILY

FINANCE
l

CHARGE RATE
00%
9% -- -
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

AVERAGE
I
PERIODIC TRANSACTION 1 TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES -- -
$0.00 $0.00 $0.00 $0.00 -- -
$0.00 $0.00 $0_�,
$0.00 - -
$0.00 $0.00 $0.00
$0 - $2,990.79 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
.5596 0015 VTG l 7 9 ZZ09llt 0
See reverse side for important information.

PAGE l of It l O 8891 0500 BXIC 01D11.5.596 llt77
...
■
DEANNA PRESSGROVE account ending

Transaction Details
Trans Post Reference Number Description Credits
08/15 08/16 8550039KKS66DQL2W CARA 916·4412n2 CA
08/16 08/16 8271116KLOO0EH5FW SP WHEELCHAI RLIBERTY DENVER CO 08/29 08/29 5543286L15WVK2P4V AMAZON.COM*1V9Y06AU1 AMZN.COM/BILL WA 08/29 08/29 5543286L15WY25928 AMZN MKTP US*5025P23T3 AMZN.COM/BILL WA 08/29 08/29 0230537L200HGLF9W USPS PO 0513920234 CATHEDRAL CIT CA 08/29 08/29 8271116L1000D4Q9V SP GOOD MOLECULES W HOLLYWOOD CA 09/03 09/03 5543286L65VEX1EY9 SQ CATHEDRAL CITY 424-832-1973 CA 09/03 09/03 5543286L65VEX1FKY SQ CATHEDRAL CITY 424-832-1973 CA 09/05 09/05 8230509L8000DBDWE SP FRANNE GOLDE WEST HOLLYWOO CA 09/09 09/09 F8891 OOLCOOCHGDDA AUTOMATIC PAYMENT· THANK YOU 3,091.10 09/12 09/12 8271116LF0OOB5BYD SP WOOLX ENDIC OTT NY
09/12 09/12 8271116LFOOOB6AGB SP WOOLX ENDIC OTT NY
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
400.00
1,275.99

48.86 28.05

30.07 153.39
282.00
263.00
199.48
184.88
125.07
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.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.
...

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Prepared For CITY OF CATHEDRAL CITY
ROBERT RODRIGUEZ _______ _,Account Number ---- - - --------- - - - Statement Closing Date 09/14/22
� in Billin_g_Cycle _ -=_-=._ __ __ _ _ ____ 3_0--1
Next Statement Date 10/14/22
Credit Li� ___ _
Available Credit
Pa ment Information
New Balance ----
Current Payment Due _(Minimum Payment)
Current Pa ment Due Date
$4,000
$0
$1,635.00
- __1!2.(!Q_
10/09/22 ----------
Account Summary_�
Previous �alance_ __ ___ _ ______ $942.07
Cred�-- ____ �- _ ___ $65.00
Pa ments__ _____ __ __ $877.07
Purchases & Other Charges _____ +_� __ ___!1_635.00
Cash Advances __ +_ ___ $0.00
Finance Charges __ ___ +____ __ $0.00
New Balance = $1,635.00
Rate Information
Your rate may vary according to the terms of your agreement.

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

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

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

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

II ANNUAL DAILY AVERAGE PERIODIC
I

TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE
TYPE OF BALANCE -- ____ RAT:_ � ARGE RATE BALANCE CHARGES CHARGES ·l CHARGES PURCHASES__ __ _ _ _ _ _j-;. 9.490% _ .02eoo01� � $0.ooL _!0-� �o ___ $0.00 CASH ADVANCES 26.240% .07189% $0.00 $0.00 $0.00 $0.00 --- ----- --- -- - --� -, ----
TOTAL $0.001 $0.00 $0.00
Important Information
$0 - $1,635.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE·

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0013 YTG 7 9 2209llt D
See reverse side for important information.

PAGE l of It l O 8891 03ll0 Bl<IC 01D05596 llt78
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Transaction Details
Trans Post Reference Number Description
08/16 08/16 8550039KLS66HF7DK CACEO SACRAMENTO CA
09/01 09/01 8550039L4S66JRAG3 CACEO SACRAMENTO CA
09/09 09/09 F8891 00LCO0CHGDDA AUTOMATIC PAYMENT- THANK YOU 09/13 09/13 8550039LGS66KDNNN CACEO SACRAMENTO CA
09/13 09/13 5550629LH8ARVP383 CALIFORNIA BUILDING OF 9164423245 Wells Fargo News
Take advantage of the features that come with Online Banking:

CA
ROBERT RODRIGUEZ account ending

Credits Charges

65.00 40.00
877.07
425.00
1,170.00
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.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.

I
,..

I
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Prepared For
Account Number
Statement Closing Da.!!L_
Da�s in Billing C�cle
Next Statement Date
Credit line
Available Credit
Payment Information
New Balance

CITY OF CATHEDRAL CITY

CRAIG SANBORN
09/14/22
30 10/14/22
$5,000
$2,514
Curren!_Pc!_yment_Que LMinimum Pa ment)
Current Payment Due Date
$2,485.70
$49.00
10/09/22
Account Summary
Previous Balance $0.00 --
Credits - $0.Q_0
Payments - $0.00
Purchases & Other Chames + $2,485.70
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,485.70
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
-

PURCHASES

CASH ADVANCES
TOTAL
Important Information
-
- -
ANNUAL

INTEREST
RATE

9.490%

26.240% --
DAILY

FINANCE

CHARGE RATE
.02600% -- >-
.07189% -
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
----1-- - --
$0.00 $0.00 $0.00 $0.00 -
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0 - $2,485.70 Will BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE
AUTOMATIC PAYMENT AMOUNT Will BE REDUCED BY All PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0013 VTG 7 9 220914 0
See reverse side for important information.

PAGE 1 of 4 l 0 8891 0300 8XIC O1DQ5596 1485
■
CRAIG SANBORN account ending

Transaction Details
Trans Post Reference Number Description
09/09 09/09 5270715LD09FGHNMA HOMEDEPOT.COM
09/09 09/09 5270715LD09FHDP3A HOMEDEPOT.COM
Wells Fargo News
800-430-3376 GA
800-430-3376 GA
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
2,259.52
226.18
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.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.
...

I
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Prepared For CITY OF CATHEDRAL CITY

TAMI SCOTT
Account Number
Statement Closing___Qp.te
Da s in Billing Cycle __ _
Next Statement Date
Credit Line ----
Available Credit
Payment Information
New Balance
Current Payment Due (Minimum Payment)
Current Paym__!!nt Due Date
Account Summary�----­
Previous Balance
09/14/22
30 10/14/22
__ $5,000
$4,692
$307.09
$25.00
10/09/22 -----
$55.00
Credits
Pa ments -------
$55.00
---�----- $0.00
Purchases & Other Charges +
Cash Advances +
Finance Char es + -�-
New Balance =
Wells Fargo Business Card Rewards
Membership No:

Previous Balance
Points Earned this Month
Points From Other Company Cards
Bonus Points Earned
Adjustments
Redeemed
-- ------
---
Total Available =
$307.09
$0.00
$0.00
$307.09
04469022
653,724
307
22,840 ---
1,000
677,871
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

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

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

See reverse side for important information.
5596 11013 VTG l 7 9 ZZ0914 0 PflGE l of 4 l O 8891 0300 SKIC O1DO5596 1483 ■
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE

PURCHASES

CASH ADVANCES
TOTAL
Important Information
$0 - $307.09 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
Z CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE

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

Transaction Details
Trans Post Reference Number Description
08/17 08/17 5548382KNARMFNSFN SAMS MEMBERSHIP 888-433-7267 AR 08/29 08/29 F889100L1000AD241 AN ADJUSTMENT TO YOUR ACCOUNT Wells Fargo News
Take advantage of the features that come with Online Banking:

TAMI SCOTT account ending

TRANSACTION TOTAL

FINANCE FINANCE

CHARGES CHARGES
__!().O()! - $0.00
$0.oor- $0.00 ---
$0.00 $0.00
Credits Charges
307.09

55.00 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.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.
..

I
N
■
Prepared For
--- ------ - -�
Account Number

CITY OF CATHEDRAL CITY

EUGENIA TORRES ----------
-- ---
09/14/22 _§_tatement Closing Date __
Days in BillinQ Cycle_
------- --
Next Statement Date
Credit Line ----
Available Credit
Payment Information
New Balance
Current Payment Due (Minimum Payment) _
Current Pa ment Due Date
30 ----
10/14/22
___!5,000
$3,914
$1,085.18
___ $25.00
10/09/22
, Previous Balanc_L___ __
Credits
___ __j25.oo l
------- $750.00
Payments _ _ $0.00
_P_urc_ha_se_s &_O_th_erChar es __ + ___ $1,810.18
Ca_sh_Ad_v_an_c_es_____ + ___ $0.00
�_+_ ----- $0.00
New Balance = $1,085.18
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:
-

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

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

ANNUAL DAIL y I AVERAGE PERIODIC TRANSACTION TOTAL
I INTEREST FINANCE DAIL y I FINANCE FINANCE FINANCE

TYPE OF BALANCE
- ---
RATE
_
CHARGE RATE �LANCE CHARGES I CHARGES
I

CHARGES
PURCHASES_ _ -- -- I 9A90% .02600%
F
$0.00
t
$o:ooT $0.00 $0.00
CASH ADVANCES _ -�-- -� - 40% I _:07189% _ $0.00 -- �00 �-� _$0.00 TOTAL $0.00 $0.00I $0.00
Important Information
$0 - $1,085.18 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0013 YTG l 7 9 220914 0
See reverse side for important information.

PAGE l of 4 1 0 8891 0300 BXIC D1005596 1484
...
■
Transaction Details
Trans Post Reference Number
08/24 08/24 0543684KX2X6H1WEY
08/29 08/29 5543286L 15WY 4E9Y5
08/31 08/31 0543684L38PLG59QK
08/31 08/31 5544436L360HE 1 ZKT
09/01 09/01 5543286L45STE0LR7
09/02 09/02 5542950L5LVZGX4BL
09/02 09/02 5542950L5L VZG6QVE
09/02 09/02 5542950L5LXV38TML
09/02 09/02 5542950L5MN 1 YWADL
09/02 09/02 5542950L5MN 1 ZDN DP
09/03 09/03 5542950L6LRBPQX01
09/03 09/03 5542950L6LW2ZAR6L
09/03 09/03 5542950L6LW33AB0R
09/03 09/03 5542950L6ML9WRLZ8
09/03 09/03 5542950L6MN5DBQDQ
09/03 09/03 5548077L6LQL3WZAW
09/07 09/07 5542950LALRXYH6Y7
09/08 09/08 5542950LBRTT570Y8
09/09 09/09 5542950LQLXP5E 872
Wells Fargo News
Description

CAFE ONE ELEVEN CATHEDRAL CIT CA
AMZN MKTP US*U813H0S03 AMZN.COM/BILL WA
RALPHS #0027 PALM DESERT CA

SUNSHINE CAFE CATHEDRAL CIT CA
PANERA BREAD #601771 0

EB INNOVATE AMP MOTIV

EB INNOVATE AMP MOTIV
EB INNOVATE AMP MOTIV •-- ·-- --·--- --- -·

EB INNOVATE AMP MOTIV

EB INNOVATE AMP MOTIV

EB INNOVATE AMP MOTIV

EB INNOVATE AMP MOTIV

EB INNOVATE AMP MOTIV

EB INNOVATE AMP MOTIV

EB INNOVATE AMP MOTIV
760-895-6948 CA
8014137200 CA
8014137200 CA
8014137200 CA
8014137200 CA
8014137200 CA
8014137200 CA
8014137200 CA
8014137200 CA
8014137200 CA
8014137200 CA
EB *INNOVATE AMP MOTIV 8014137200 CA
EB INNOVATE AMP MOTIV 8014137200 CA
PAYPAL*CALPELRA 9254006320 CA
EB 27TH VALLEYWIDE EM 8014137200 CA
Take advantage of the features that come with Online Banking:

EUGENIA TORRES account ending

Credits Charges
130.40
113.04

59.08 187.90

42.76 150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00

97.00 130.00
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.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.
�
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Prepared For CITY OF CATHEDRAL CITY

STEPHEN TUMIR -
Account Number --- -
Statement ClosiJJg Date --
Da s in Billin_g_Qycle
Next Statement Date
Credit Line - --------
Available Credit
Payment Information
New Balance
-
---
--
Current Payment Due tMinimum Payment) __
Current Pa ment Due Date
Account Summary�---­
Previous Balance
Credits ----
Pa ments --------
Purchases & Other Char es
Cash Advances
Finance Charges __
New Balance
Rate Information
+
+
+
=
09/14/22
30 10/14/22
$5,000
$4,206
$793.58
$25.00
10/09/22
$3,453.94
$0.00
$3,453.94
$793.58
$0.00
$0.00
$793.58
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY
TYPE OF BALANCE _____ RATE CHARGE RATE

INTEREST FINANCE
) PURCHASES 9.490% .02600% --- -- -
CASH ADVANCES __ 26.240% __ .07189_%_
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call.
800-225-5935
Inquiries or Questions:

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

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

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

AVERAGE
�

PERIODIC I TRANSACTION I TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00
¼

0.00 $0.001-- $0.00
�00 �00 �001 �00
$0.00 $0.ool $0.00
$0 - $793.58 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0013 VTG 1 7 9 Z209l'i 0
See reverse side for important information.

PAGE l of 'i 1 0 8891 0300 BXIC 01D05596 l'i88
... I
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■
Transaction Details
Trans Post Reference Number
08/18 08/18 5543286KN5STM52D8
09/09 09/09 F8891 OOLCOOCHGDDA
09/10 09/10 1527021 LD022XNH7G
Wells Fargo News
Description
AMZN MKTP US'JU90B8703 AMZN.COM/BILL WA

AUTOMATIC PAYMENT- THANK YOU
EBAY 0'25-09080-22355 SAN JOSE CA
STEPHEN TUMIR account ending

Credits Charges
243.52
3,453.94
550.06
Take advantage of the features that come with Online Banking:

Messages and alerts: Stay informed about youraccountwith 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.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.
...

I
N
■
Prepared For CITY OF CATHEDR AL CITY
-
Account Number
Statement Closin Date -- -- -
Days in Billing Cycle
Next Statement Date
Credit Line ----
Available Credit
Pa ment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment Due Date
AccountSummary�----­
Previous Balance
Credits ---
Pa ments
Purchases & Other Char es +

ROBERT WILLIAMS
--
09/14/22
30 10/14/22
$5,000
$1,948
$3,051.63
$61.0Q_
10/09/22
$693.20
$0.00
�---
$693.20
___ $3�,051.63
__£).00
$0.00
$3,051.63
Cash Advances +
Finance Char es + - --
New Balance =
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 DAIL y

INTEREST FINANCE

RATE CHARGE RATE

9.490% .02600%

26.240% .07189%
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00 $0.00
$�
-
$0.00 $0.00 $0.00
1 -
$0.00 $0.00 $0.00
$0 - $3,051.63 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/22. THE

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

See reverse side for important information.
5596 0013 YTG l 7 9 220914 0 PAGE l of 4 l O 11891 0300 BXIC 01095596 1489 ...

I
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Transaction Details
Trans Post Reference Number Description
08/24 08/24 5543687KW86Z7FZDT MEINEKE CAR CARE CATHEDRAL CTY CA 08/26 08/26 8543132L1WGNVG8R1 FIRE SAFETY USA INC ROCHESTER MN 08/31 08/31 5270487L42M4TFM54 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 09/09 09/09 F8891 00LCO0CHGDDA AUTOMATIC PAYMENT-THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:

ROBERT WILLIAMS account ending

Credits Charges
2,513.84
347.95
189.84
693.20
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.

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact information on Wells Fargo Business Online® is up to date so we may alert you immediately if we find unusual activity.