CITY COUNCIL
AGENDA
Regular Meeting
Wednesday, January 25, 2023
5:30 PM
City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234
MAYOR
Rita Lamb
CITY COUNCIL MEMBERS
Mayor Pro Tem
Mark Carnevale
Councilmember
Nancy Ross
Councilmember
Raymond Gregory
Councilmember
Ernesto Gutierrez
• CALL TO ORDER
• PLEDGE OF ALLEGIANCE
• INVOCATION (MOMENT OF REFLECTION)
• ROLL CALL
• AGENDA FINALIZATION
At this time the City Council may announce any items being pulled from the agenda or continued to another date.
1. PUBLIC COMMENT
This is the opportunity for members of the public to comment on any items not appearing on the regular agenda. Because of restrictions contained in California Law, the City Council may not discuss or act on any item n ot on the agenda but may briefly respond to statements made or ask a question for clarification. The Mayor may also request a brief response from staff to questions raised during public comment or may request a matter be agendized for a future meeting. Pu blic Comment will be limited to three (3) minutes.
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2. COUNCIL REPORTS
This is an opportunity for each member of the City Council to report on any conferences they attend, local events or make any other comments they may have.
3. CONSENT AGENDA
The follow ing Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon by the City Council at one time without discussion. Any Council Member, Staff Member, or Citizen may request removal of an item from the Consent Calendar for discussion.
A. Waive Full Reading of Ordinances on Agenda
B. Minutes Approval
1. City Council - Study Session - Jan 11, 2023 3:00 PM
2. City Council - Regular Meeting - Jan 11, 2023 5:30 PM C. Receive and File Payment of Claims and Demands for December 2022 Recommendation: The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency,
the Housing Successor Agency, the Cathedral City Public Finance Authority Board, and the Cathedral City Downtown Foundation Board receive and file payment of claims and demands in the aggregate sum of $4,288,757.35 for the
month of December 2022.
D. Chapter 5.98 Sidewalk Vendors and Chapter 5.48 Peddlers Recommendation: Provide second reading by title only, and adopt an ordinance adding Chapter 5.98 and amending Chapter 5.48 of the City of Cathedral City Municipal Code.
E. COMMUNITY FACILITIES DISTRICT NO. 2006-1, IMPROVEMENT AREA #15 (LAW ENFORCEMENT, FIRE, PARAMEDIC, PARK AND GENERAL
MAINTENANCE SERVICES) AUTHORIZING THE LEVY OF A SPECIAL TAX (2nd Reading)
Recommendation: Conduct Second Reading and adopt the Ordinance authorizing the levy of a special tax within Improvement Area No. 15 of the City of Cathedral City Community Facilities District No. 2006-1 (Law Enforcement, Fire, Paramedic. Park and General Maintenance Services).
4. ITEMS PULLED FROM CONSENT
5. PUBLIC HEARINGS
6. LEGISLATIVE ACTIONS
A. Ocotillo and Soccer Park Renovation Projects
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Recommendation: To authorize the City Manager to execute the documents required for the purchase and installation of new soft
surfacing around the play equipment at Ocotillo Park and the purchase of new fitness equipment for the Soccer Park
Fitness Track and Ocotillo Park in the amount of
$175,754.71; and, authorize the Director of
Engineering/Public Works to execute all required quotes and proposals for the labor and materials to complete the
Ocotillo Park and Soccer Park Fitness Track Renovation
Projects in the amount of $45,047.98, for a combined project total of $220,802.69, which includes a 10% contingency of $20,072.97 for unforeseen construction related expenses all to be funded from FY 2021-22 and 22-23 Parks
Improvement and Maintenance Plan.
B. FY 2023/2024 and 2024/2025 Biennial Budget Overview Presentation Recommendation: This item is presented for information and discussion only.
C. Cathedral City Grant Activity
Recommendation: This item is presented for information, discussion and direction only.
7. DISCUSSION ON FUTURE AGENDA ITEMS
This is an opportunit y for members of the City Council to request that, and for the City Council to discuss whether, one or more items should be added to the agenda of a future regular or special City Council meeting. To comply with the Brown Act, discussion should be limited to whether to add the item(s), and direction given to the City Manager regarding scheduling and prioritization of the item(s).
ADJOURN
NOTES TO THE PUBLIC:
The City of Cathedral City complies with the Americans with Disabilities Act of 1990. If you require special assistance to participate in this meeting, please call the City Clerk’s Office at (760) 770-0322 at least 48 hours prior to the meeting.
If you desire to address the City Council during the meeting, please complete a Request to Speak Form ava ilable at the entrance and present it to the City Clerk. Speakers will be called upon at the appropriate time.
Any documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection in the C ity Clerk’s office at City Hall located at 68 -700 Avenida Lalo Guerrero during normal business hours. In addition, such documents will be posted on the City’s website at www.cathedralcity.gov.
CITY COUNCIL
MINUTES
Study Session
Wednesday, January 11, 2023
3:00 PM
City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234
• CALL TO ORDER
The meeting was called to order at 3:00 PM by Mayor Rita Lamb. • ROLL CALL
Attendee Name Title Status Arrived
Rita Lamb Mayor Present 3:00 PM
Mark Carnevale Mayor Pro Tem Present 3:00 PM
Nancy Ross Councilmember Present 3:00 PM
Raymond Gregory Councilmember Present 3:00 PM
Ernesto Gutierrez Councilmember Present 3:00 PM
• AGENDA FINALIZATION
There were no changes to the agenda.
1. PUBLIC COMMENT
There were no members of the public that wished to speak.
2. STUDY SESSION
A. Presentation on Diversity and Racial Equity
Recommendation: This is a presentation only, no formal action is required.
Ryan Hunt, Communications and Events Manager indicated that Mayor Lamb participated in a panel discussion with local city officials and local educational leaders hosted by the Palm Springs Unified School District on Diversity and Racial Equity. Mayo r Lamb then requested that staff provide a presentation regarding the same topic to the City Council. He provided an overview of his experience on this topic and provided a definition of diversity and racial equity.
Eugenia Torres, Human Resources Manager, provided an overview on the efforts that are being made to ensure awareness of diversity and racial equity in
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the workplace.
This item was for information and discussion only, there was no formal action taken by the City Council.
B. Update on the Median Fencing for HSIP Cycle 10 Pedestrian Crossing on Ramon Road
Recommendation: Staff is presenting an update on the median fencing for the Highway Safety Improvement Program (HSIP) Cycle 10
Pedestrian Signal Project on Ramon Road for City Council review, discussion, and direction.
Councilmember Raymond Gregory recused himself for this item.
Andrew Lee, Assistant Engineer, provided an update on the median fencing for the Highway Safety Improvement Program (HSIP) Cycle 10 Pedestrian Signal project on Ramon Road. The following points were presented:
• Background on the HSIP Cycle 10 Grant and Project
• Median Fencing Options and Proposed Location
It was the consensus of the City Council to direct staff to move forward with Option B Cathedral City Tubular Fence.
Councilmember Gregory rejoined the meeting for discussion of item 2C.
C. Residential Corner Ramp Repair Relief Program
Recommendation: Staff is presenting the Residential Corner Ramp Repair Relief Program for City Council review, discussion, and direction.
Armando Baldizzone, City Engineer, provided an overview of the Residential Corner Ramp Repair Relief Program. The following points were presented:
• Background of the Program
• Federal Regulations
• Local Regulations
• Code Violations Examples
• Corner Ramps Evaluation
• Purpose of the Program and Assistance
• Program Eligibility Requirements and Documents
• Program Approval Process and Funding
The City Council expressed their support for the program and inclusion of all residential properties. Th ey directed staff to research the issue related to resort residential and whether or not they should be included in the program and to bring this item back for consideration at a future meeting.
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ADJOURN
Mayor Rita Lamb adjourned the Study Session meeting at 4:20 p.m.
Mayor, City of Cathedral City City Clerk, City of Cathedral City
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Minutes Acceptance: Minutes of Jan 11, 2023 3:00 PM (Minutes Approval)
CITY COUNCIL
MINUTES
Regular Meeting
Wednesday, January 11, 2023
5:30 PM
City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234
• CALL TO ORDER
The meeting was called to order at 5:30 PM by Mayor Rita Lamb. • PLEDGE OF ALLEGIANCE
Councilmember Gutierrez led the Pledge of Allegiance.
• INVOCATION (MOMENT OF REFLECTION)
Mayor Pro Tem Mark Carnevale offered a Moment of Silence and the Invocation. • ROLL CALL
Attendee Name Title Status Arrived
Rita Lamb Mayor Present 5:30 PM
Mark Carnevale Mayor Pro Tem Present 5:30 PM
Nancy Ross Councilmember Present 5:30 PM
Raymond Gregory Councilmember Present 5:30 PM
Ernesto Gutierrez Councilmember Present 5:30 PM
• AGENDA FINALIZATION
There were no changes to the agenda.
• SPECIAL RECOGNITION - Larry Davis, Forest Lawn Memorial - Parks & Mortuaries
Mayor Pro Tem Mark Carnevale thanked Larry Davis for his service at Forest Lawn and to Cathedral City.
Mayor Rita Lamb read a letter from former mayor, Kathy DeRosa, thanking Larry Davis for his service.
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The City Council presented a certificate of recognition thanking him for his service and congratulating him on his retirement.
The Cathedral City Noon Rotary thanked Larry Davis for his service and presented him with a plaque.
Larry Davis discussed the history and relationship of Forest Lawn and Cathedral City and thanked everyone.
1. PUBLIC COMMENT
Joe Feringa expressed his concern with the development in the Rio Del Sol community and how it is impacting his quality of life. He also expressed frustr ation with the builder and staff.
Kit Snider expressed her concern with the development in the Rio Del Sol community and how it is impacting her quality of life. She also expressed frustration with the builder and staff.
Marc Shapiro expressed his concer n with the development in the Rio Del Sol community and how it is impacting his quality of life. He also expressed frustration with the builder and staff. He indicated that they are having a meeting with staff and requested that Councilmember Ross attend.
2. COUNCIL REPORTS
Councilmember Raymond Gregory reminded everyone that it is raining and flooding in the area and thanked staff for their efforts. He reported that he along with his colleagues, attended the Chanukah event which was held at Boomers. He re ported that he attended the Palm Springs International Film Festival and encouraged everyone to attend a show. He also reported that he was able to tour the new Acrisure Arena. He reported that he attended the Riverside County Transportation Commission meeting, where they discussed mid-year adjustments. He reported that he had multiple meetings with staff and thanked them. He reported that he met with one of the local cannabis retailers and also met with a developer. He announced the upcoming Martin Luther King Jr. Day Holiday. He also announced the upcoming City Council Goal Setting meeting, which will be held on January 28, 2023.
Mayor Pro Tem Carnevale reported that he attended the Chanukah event, which was held at Boomers. He reported that he spent tim e discussing many issues with residents, which included graffiti, lights at the soccer park, and speeding issues. He also reported that he met with Councilmember Ross and Stone James, Economic Development Director, to discuss the proposed Chamber contract. He reported that he met with Councilmember Gutierrez, Robert Rodriguez, Planning/Building Director, and an owner of Circle K who is planning to relocate his business to another area of the City. He also reported that he attended Sheriff Bianco's swearing in ceremony and the League of California Cities Riverside Division meeting . He reported that he plans to attend the upcoming DVBA Board Installation dinner, which will be held on January 12, 2023. He recommended Desert Thai Restaurant and encouraged everyone to check them out. He thanked Commander Enos for sending him an
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update on the Homeless Liaisons progress. He announced that his family welcomed a new great grandchild, and it was a great Christmas.
Councilmember Nancy Ross announced that she and her hu sband took a cruise over the holidays. She thanked Stone James, Economic Development Director, for the opportunity to meet with the Latin Chamber of Commerce, she is hopeful that they will bring some great events to Cathedral City. She reported that representatives from the cannabis industry reached out to her and other Councilmembers to discuss their concerns. She, along with her husband, took pizza to the Fire and Police Departments on New Year's Eve and New Year's Day. She expressed her excitement to get to know Fire Chief Contreras and is very appreciative of his help. She thanked Police Chief Crum for all he does to keep everyone safe. She reported that she attended the ribbon cutting for AMP Sports Lounge and DropBy Office , along with Mayor Lamb, who i s already a terrific Mayor.
She invited everyone to attend the upcoming Ocotillo Square Street Sign Topper dedication ceremony, which will be held on January 18, 2023 at 10:00 a.m.
Councilmember Ernesto Gutierrez wished everyone a happy and healthy new y ear.
He reported that he attended the Chanukah event , which was held at Boomers. He reported that he had a meeting with Mayor Pro Tem Carnevale, Robert Rodriguez, Planning/Building Director, and the owner of Circle K who is relocating his business to another area of the City. He also reported that he met with Fire Chief Contreras who e feels will improve the Fire Department. He reported that he attended Sheriff Bianco's swearing in ceremony along with Mayor Pro Tem Carnevale. He reported that he attended a funeral for Rene Gomez, owner of Bravo's Automotive. He also attended a wrestling meet at Rancho Mirage High School, which was a great event.
He stated that he encountered several residents that congratulated him on his re - election. He reported that he att ended the League of California Cities Riverside Division Meeting and a meeting with City Manager McClendon. He announced that he will be attending the upcoming CVAG Conservation Committee meeting and the City Council Goal Setting meeting.
Mayor Rita Lamb offered a Mayor's message for the month, to be of service. She is honored that the City is having an event to celebrate Martin Luther King Jr. Day on Chuperosa lane , which will be held on Saturday Jan 14, 2023. She noted that Cathedral City has a vast network of volunteers who make her think of what she can do herself to make a difference. She reported that she attended the Noon Rotary , where Scott Robinson, Executive Director Cathedral City Boys and Girls Club, discussed the boys and girls club.
3. CONSENT AGENDA
A motion was made by Mayor Pro Tem Carnevale and seconded by Councilmember Gregory to approve the following Consent Agenda items:
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RESULT: APPROVED [UNANIMOUS]
MOVER: Mark Carnevale, Mayor Pro Tem
SECONDER: Raymond Gregory, Councilmember
AYES: Lamb, Carnevale, Ross, Gregory, Gutierrez
A. Waive Full Reading of Ordinances on Agenda
M.O. 2023-01
B. Minutes Approval
M.O. 2023-02
1. City Council - Special Meeting - Dec 13, 2022 4:30 PM
2. City Council - Study Session - Dec 14, 2022 3:00 PM
3. City Council - Regular Meeting - Dec 14, 2022 5:30 PM C. Receive and File Payment of Claims and Demands for November 2022 Recommendation: The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency,
the Housing Successor Agency, the Cathedral City Public Finance Authority Board, and the Cathedral City Downtown Foundation Board receive and file payment of claims and demands in the aggregate sum of $7,488,293.47 for the
month of November 2022.
M.O. 2023-03
D. Approve an Amendment to the CCPMA Memorandum of Understanding Recommendation: To approve an Amendment to the Memorandum of Understanding between the City of Cathedral City and
Cathedral City Police Management Association (CCPMA).
M.O. 2023-04
E. Accept Resignation of Chip Yarborough from the Parks and Community Events Commission
Recommendation: To accept the resignation of Chip Yarborough from the Parks and Community Events Commission effective
immediately and direct staff to proceed with filling the vacant seat.
M.O. 2023-05
F. Accept Resignation of Robert Puentes from the Parks and Community Events Commission
Recommendation: To accept the resignation of Robert Puentes from the Parks and Community Events Commission effective immediately
and direct staff to proceed with filling the vacant seat.
M.O. 2023-06
G. Greater Palm Springs Balloon Festival Tourism Grant
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Recommendation: To accept a $17,500.00 Grant from the Greater Palm Springs Tourism Foundation and approve the expenditure of the matching funds in the amount of $17,500.00 from the General Fund (100) Special Events Budget used to build
upon the successful Cathedral City Hot Air Balloon Festival and Food Truck Fiesta.
M.O. 2023-07
H. Agreement with the CCBC Vacation Club Timeshare Resort for Payment of In-Lieu Fees
Recommendation: To approve an Agreement with the CCBC Vacation Club Timeshare Resort for payment of in-lieu fees, and authorize the City Manager and City Clerk to execute the Agreement.
M.O. 2023-08
I. Contract Amendment No 2 to the Design Professional Services Agreement with Kimley-Horn and Associates Inc. for HSIP Cycle 9B Date Palm and Varner Road Safety Improvements Project
Recommendation: To approve Amendment No. 2 to the Design Professional Services Agreement with Kimley-Horn and Associates Inc. for the Federal Highway Safety Improvement Program
(HSIP) Cycle 9B Date Palm and Varner Road Safety
Improvements Project to increase the term of the Agreement for an additional twelve (12) months; and authorize the City Manager to execute Amendment No. 2.
M.O. 2023-09
J. Approval of Resolution to Summarily Vacate an Unimproved 20-foot- wide Public Alley, known as Lot “AC” of the Cathedral City Subdivision, located in the block between Cove Lane and Grove Street, east of Cathedral Canyon Drive (Vacation No. 2022-02)
Recommendation: To approve and adopt the Resolution summarily vacating all City and public interests in an unimproved 20-foot-wide alley, described as Lot “AC” of Cathedral City, as shown on the map filed in Book 13, on Pages 24 through 26, of Maps, Records of Riverside County, located in the block between Cove Lane and Grove Street, east of Cathedral Canyon
Drive.
Reso 2023-01
K. Escena Tracts 32557 and 32558: Approval of Termination, Release and Assumption (TRA) Agreements with Palm Springs Classic LLC (Lennar Homes) and EMP1, LLC, approval of new Subdivision Improvement Agreements for Completion of Improvements with EMP1, LLC, and approval of Amendment No. 9 to Subdivision Agreement for Tract 32558 with Palm Springs Classic LLC
Recommendation: To approve the Subdivision Improvement Agreements with EMP1, LLC, for the completion of improvements in Tracts 32557 and 32558; approve the Transfer, Release and
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Assumption Agreements (TRA) with EMP1, LLC and Palm
Springs Classic, LLC for Tract 32557 and portions of Tract 32558; approve Amendment No. 9 to the original
Subdivision Agreement for Tract 32558 with Palm Springs Classic LLC; and, authorize the execution of all the above agreements by the City Manager and City Clerk, on behalf of the City.
M.O. 2023-10
4. ITEMS PULLED FROM CONSENT
5. PUBLIC HEARINGS
6. LEGISLATIVE ACTIONS
A. SUP 22-008 Run for Refugees
Recommendation: To approve Special Use Permit 22-008 for the Northgate Community Church’s Run for Refugees 5K.
M.O. 2023-11
A motion was made by Councilman Gutierrez and seconded by Councilmember Ross to approve the Special Use Permit 22 -008 for the Northgate Community Church’s Run for Refugees 5K.
RESULT: APPROVED [UNANIMOUS]
MOVER: Ernesto Gutierrez, Councilmember
SECONDER: Nancy Ross, Councilmember
AYES: Lamb, Carnevale, Ross, Gregory, Gutierrez
B. Chapter 5.98 Sidewalk Vendors and Chapter 5.48 Peddlers Recommendation: To introduce an ordinance adding Chapter 5.98 and amending Chapter 5.48 of the City of Cathedral City
Municipal Code, provide first reading by title only and waive further reading.
M.O. 2023-12
A motion was made by Councilmember Gregory and seconded by Mayor Pro Tem Carnevale to introduce an ordinance adding Chapter 5.98 and amending Chapter 5.48 of the City o f Cathedral City Municipal Code, provide first reading by title only and waive further reading.
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Minutes Acceptance: Minutes of Jan 11, 2023 5:30 PM (Minutes Approval) Cathedral City P a g e 7 Printed on 1/19/2023
RESULT: APPROVED [UNANIMOUS]
MOVER: Raymond Gregory, Councilmember
SECONDER: Mark Carnevale, Mayor Pro Tem
AYES: Lamb, Carnevale, Ross, Gregory, Gutierrez
C. Approve an Agreement with Woodard and Curran to Provide Phase 1 Combined Sarah Street Area Assessment District Formation Outreach Support
Recommendation: To authorize the City Manager to execute a Professional Services Agreement with Woodard and Curran in the
amount of $17,035 to provide the City with Phase 1
assessment district public outreach support for the
Combined Sarah Street Area; and, approve a general fund budget amendment in the same amount for the FY
2022/2023 Engineering Professional and Technical Services Budget 100-156-8601.
Mayor Lamb and Councilmember Gregory recused themselves for this item.
David Lamb expressed his support and encouraged the Council to approve the item.
M.O. 2023-13
A motion was made by Council man Gutierrez and seconded by Councilmember Ross to authorize the City Manager to execute a Professional Services Agreement with Woodard and Curran in the amount of $17,035 to provide the City with Phase 1 assessment district public outreach support for the Combined Sarah Street Area; and, approve a general fund budget amendment in the same amount for the FY 2022/2023 Engineering Professional and Technical Services Budget 100-156-8601.
RESULT: APPROVED [3 TO 0]
MOVER: Ernesto Gutierrez, Councilmember
SECONDER: Nancy Ross, Councilmember
AYES: Mark Carnevale, Nancy Ross, Ernesto Gutierrez
AWAY: Rita Lamb, Raymond Gregory
D. Ambulance Billing Supplement Reimbursement Program
Recommendation: Approve participation in the California DHCS PP-GEMT IGT Program, replacing two existing programs (GEMT and QAF).
M.O. 2023-14
A motion was made by Mayor Pro Tem Carnevale and seconded by Councilmember Gregory to approve the participation in the California DHCS PP - GEMT IGT Program, replacing two existing programs (GEMT and QAF).
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Minutes Acceptance: Minutes of Jan 11, 2023 5:30 PM (Minutes Approval) Cathedral City P a g e 8 Printed on 1/19/2023
RESULT: APPROVED [UNANIMOUS]
MOVER: Mark Carnevale, Mayor Pro Tem
SECONDER: Raymond Gregory, Councilmember
AYES: Lamb, Carnevale, Ross, Gregory, Gutierrez
E. Greater Coachella Valley Chamber of Commerce Fiscal Service Provider Agreement for January-June 2023; and for the 2023/2024 Fiscal Year Recommendation: To authorize the City Manager to execute the attached Greater Coachella Valley Chamber of Commerce Service
Provider Agreements covering the following periods: (1) January-June 2023 for a total of $45,500, and (2) the full- year service provider agreement for the 2023/2024 fiscal year in the amount of $73,436 subject to: (a) Economic
Development Department confirming the Chamber materially fulfilled the January-June 2023 contract; and (b) Economic Development Department’s professional services budget in the 2023/2024 budget cycle is increased by $43,436 to allow a total annual payment to the Chamber of $73,436 ($53,936 for Chamber services plus $19,500 for the State of the City address).
Mayor Pro Tem Carnevale expressed his support.
Councilmember Ross expressed her concerns with the Chamber and approving the 2023/2024 agreement. She expressed support of approving the January through June 2023 agreement only.
Councilmember Gutierrez expressed his support.
Councilmember Gregory expressed his support.
Mayor Lamb expressed her support.
Diana Soto, Interim CEO Chamber of Commerce, urged the City Council to approve both proposed agreements. Should the Council only approve a 6 month contract, she requested that a date to consider the next agreement be set.
M.O. 2023-15
A motion was made by Mayor Pro Tem Carnevale and seconded by Councilmember Gregory to authorize the City Manager to execute a service agreement with the Greate r Coachella Valley Chamber of Commerce from January to June 2023 in the amount of $45,500 and a service provider agreement for the 2023/2024 fiscal year in the amount of $73,436 subject to the Economic Development Department confirming the Greater Coachell a Valley Chamber of Commerce materially fulfilled the January to June 2023 contract, and increase the Economic Development Department's professional services budget in the 2023/2024 by $43,436 for a total annual payment of $73,436.
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Minutes Acceptance: Minutes of Jan 11, 2023 5:30 PM (Minutes Approval) Cathedral City P a g e 9 Printed on 1/19/2023
RESULT: APPROVED [4 TO 1]
MOVER: Mark Carnevale, Mayor Pro Tem
SECONDER: Raymond Gregory, Councilmember
AYES: Rita Lamb, Mark Carnevale, Raymond Gregory, Ernesto Gutierrez
NAYS: Nancy Ross
F. Update on Emergency Actions Related to COVID-19
Recommendation: Update on Status of Emergency Proclamation. Possible action to continue or rescind Resolution 2020-06.
Update on Emergency Actions taken by City, County, State of Federal Agencies.
Possible consideration of additional measures to be taken.
Council may add items not listed on the agenda pursuant to Government Code section 54954.2 by majority vote.
City Manager Charles McClendon provided an update related to emergency actions related to COVID-19. He does not recommend any actions at this time.
Terry Applegate expressed her concern with air born viruses and explained what a corsi-rosenthal box is, which is a do-it-yourself air purifier.
G. DISCUSSION ON FUTURE AGENDA ITEMS
There was no discussion on future agenda items.
7. CLOSED SESSION
ADJOURN
Mayor Rita Lamb adjourned the Regular Meeting at 7:54 p.m.
Mayor, City of Cathedral City City Clerk, City of Cathedral City
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Staff Report
City Council
Item No. 3.C
Meeting Date: January 25, 2023
From: Kevin Biersack, Deputy Finance Director
Title: Receive and File Payment of Claims and Demands for December 2022
City Council
RECOMMENDATION:
The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency, the Cathedral City Public Finance Authority Board, and the Cathedral City Downtown Foundation Board receive and file payment of claims and demands in the aggregate sum of $4,288,757.35 for the month of December 2022.
I HEREBY CERTIFY that in my judgment these demands were legally and owing by the City and/or the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency, the Cathedral City Public Finance Authority, and the Cathedral City Downtown Foundation and the funds were available for payment thereof, and in all other respects, the demands conform to the criteria set for the in section 3.16.050 of the Cathedral City Municipal Code.
Tami E. Scott, Administrative Services Director
ATTACHMENTS:
Demand Register Report December 2022
3.C
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CITY OF CATHEDRAL CITY
PAYROLL
DATE DESCRIPTION TOTAL
12/6/2022 Checks and Direct Deposit 704,386.49$
Taxes, PERS, ICMA, Nationwide 498,262.28$
12/20/2022 Checks and Direct Deposit 616,317.46$
Taxes, PERS, ICMA, Nationwide 470,612.45$
Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide
TOTAL PAYROLL 2,289,578.68$
ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
12/8/2022 10011467-10011537 646,865.97$
12/15/2022 10011538-10011538 466.02$
12/22/2022 10011539-10011611 974,603.66$
WIRE NO.
Various 9006355-9006375 377,243.02$
TOTAL ACCOUNTS PAYABLE 1,999,178.67$
COMBINED TOTAL FOR MONTH: 4,288,757.35$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $2,968,053.40 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,320,703.95$
COMBINED TOTAL FOR MONTH: $4,288,757.35
DEMAND LISTINGS FOR THE MONTH OF DECEMBER 2022
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Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
TYPE DATE INVOICE
NUMBER
INVOICE 12/05/2022 2274
CHECK 12/22/2022
INVOICE 09/24/2022 223335
INVOICE 10/22/2022 224005
INVOICE 11/26/2022 224222
INVOICE 11/26/2022 224191
EFT 12/22/2022
INVOICE 11/30/2022 7131930
CHECK 12/22/2022
INVOICE 11/14/2022 243972
INVOICE 11/23/2022 244165
EFT 12/08/2022
INVOICE 11/28/2022 76884
INVOICE 12/05/2022 76896
EFT 12/08/2022
INVOICE 12/07/2022 252-2515395
EFT 12/22/2022
INVOICE 11/22/2022 22-829
CHECK 12/22/2022
INVOICE 11/25/2022 524412
INVOICE 11/30/2022 524752
INVOICE 12/02/2022 525083
INVOICE 12/02/2022 525082
EFT 12/08/2022
INVOICE 12/16/2022 526792
INVOICE 12/16/2022 526791
EFT 12/22/2022
INVOICE 12/15/2022 43685
CHECK 12/22/2022
INVOICE 11/21/2022 BPS0306
EFT 12/08/2022
INVOICE 12/05/2022 BPS0307
EFT 12/22/2022
INVOICE 12/12/2022 294335
INVOICE 12/12/2022 294336
INVOICE 12/12/2022 294337
INVOICE 12/12/2022 294338
INVOICE 12/12/2022 294339
INVOICE 12/12/2022 294340
INVOICE 12/12/2022 294341
INVOICE 12/12/2022 294334
EFT 12/22/2022
INVOICE 11/10/2022 CC10122
EFT 12/08/2022
INVOICE 11/30/2022 44-KT 540951-
1122
INVOICE 11/30/2022 44-KT 539372-
1122
EFT 12/22/2022
INVOICE 11/14/2022 2022-12CALPERS DEC HEALTH PREM $328,527.04
BURRTEC WASTE &
RECYCLING
10/22 ORGANIC'S RECYCLE PROGRAM - PW $7,628.05
EFT NUMBER 4162 $7,628.05
NOV22 RV BLOW SAND $315.29
NOV22 RECYCLING SVC $1,095.11
EFT NUMBER 4217 $1,410.40
07024-0336 CODE COMPLIANCE $8,883.28
EFT NUMBER 4216 $19,746.88
07024-0336.040 MURADYAN V. CATHEDRAL CITY $2,265.00
07024-0132.001 CCPMA $788.60
BURKE, WILLIAMS &
SORENSEN LLP
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$87.00
07024-0132.007 AFSCME NEGOTIATIONS $3,103.00
07024-0132.008 CCFMA NEGOTIATIONS $580.00
07024-0132.009 CCPFA NEGOTIATIONS $2,068.00
07024-0132.010 CCPMA NEGOTIATIONS $1,972.00
BROCK
PROFESSIONAL
SERVICES
11/08-11/21 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4161 $1,500.00
11/22-12/05 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4215 $1,500.00
EFT NUMBER 4213 $4,721.34
BIO-TOX
LABORATORIES
NOV 2022 PROF SVCS-DRUG SCREEN
ANALYSIS
$953.00
CHECK NUMBER 10011548 $953.00
GAS & DIESEL FUEL $1,972.94
GAS & DIESEL FUEL $2,748.40
BECK OIL, INC. GAS & DIESEL FUEL $3,422.47
GAS & DIESEL FUEL $220.74
GAS & DIESEL FUEL $1,900.38
GAS & DIESEL FUEL $1,480.03
EFT NUMBER 4160 $7,023.62
BARTEL
ASSOCIATES, LLC
ACTUARIAL CONSULTING SVC 09/22-10/22 OPEB $1,964.00
CHECK NUMBER 10011546 $1,964.00
BANK OF NY
MELLON TRUST CO
N.A
11/01/2022-10/31/2023 CFD 2000-1 ADMIN FEES $2,438.00
EFT NUMBER 4212 $2,438.00
AMERICAN
FORENSIC NURSES
JANUARY 2023 STAND BY FEE $1,125.30
PROF SVCS-BLOOD DRAWS $50.10
EFT NUMBER 4159 $1,175.40
ALLSTAR FIRE
EQUIPMENT, INC.
SUPPLIES - WILDLAND BOOTS FD $1,145.12
SUPPLIES - MODEL HS SEAT $249.92
EFT NUMBER 4157 $1,395.04
ALL VALLEY
APPLIANCE INC.
REPAIR ICE MAKER - FS 413 $62.03
CHECK NUMBER 10011542 $62.03
ALBERT WEBB
ASSOCIATES
TSS PLAN REVIEW $400.00
LANDAU & MCCALLUM 10.22 $11,339.50
PROF SVCS 11.26 $6,976.00
PROF SVCS 11.26.22 $900.00
EFT NUMBER 4211 $19,615.50
PAYMENT
AMOUNT
ROBERT A CULLEN CARPET CLEANING - PD $275.00
CHECK NUMBER 10011539 $275.00
DEMAND REGISTER REPORT December 2022
VENDOR NAME DESCRIPTION INVOICE
AMOUNT
3.C.a
Packet Pg. 18
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) WIRE 12/05/2022
INVOICE 12/06/2022 30604
WIRE 12/08/2022
INVOICE 12/19/2022 30899
WIRE 12/19/2022
INVOICE 12/01/2022 3564
INVOICE 12/01/2022 3565
CHECK 12/22/2022
INVOICE 11/22/2022 FG43684
INVOICE 12/01/2022 FK34338
CREDIT
MEMO
12/02/2022 FL12485
EFT 12/08/2022
INVOICE 12/01/2022 FK72642
INVOICE 12/09/2022 FN82784
EFT 12/22/2022
INVOICE 12/01/2022 27-419-691
CHECK 12/22/2022
INVOICE 12/09/2022 2022-1019
CHECK 12/22/2022
INVOICE 12/20/2022 PR4Q22
WIRE 12/20/2022
INVOICE 11/30/2022 2022-10 NOV
CHECK 12/08/2022
INVOICE 11/18/2022 1004-2211-A
INVOICE 11/23/2022 1079-2211-A
CHECK 12/08/2022
INVOICE 12/08/2022 LLD-A-2212
INVOICE 12/08/2022 10166A-2212
INVOICE 12/08/2022 33300-L-2212
INVOICE 12/08/2022 33300-RR-2212
INVOICE 12/08/2022 33300-DF-2212
INVOICE 12/08/2022 10166B-2212
INVOICE 12/09/2022 28905B2212
INVOICE 12/12/2022 RR1-2212
INVOICE 12/12/2022 RR2-2212
INVOICE 12/12/2022 RR3-2212
INVOICE 12/12/2022 LLD-B-2212
INVOICE 12/13/2022 SPK2-2212
INVOICE 12/13/2022 LLD-D-2212
INVOICE 12/13/2022 LLD-C-2212
INVOICE 12/16/2022 28905A-2212
INVOICE 12/16/2022 SPK1-2212
CHECK 12/22/2022
INVOICE 11/15/2022 12111
INVOICE 11/15/2022 12110
CHECK 12/08/2022
INVOICE 11/14/2022 IE9099703
CHECK 12/08/2022
INVOICE 10/31/2022 82151721
EFT 12/08/2022
INVOICE 11/30/2022 82155182
INVOICE 11/30/2022 82155282
CORELOGIC
SOLUTIONS, LLC
OCT22 PROP OWNER INFO SOFTWARE $360.00
EFT NUMBER 4165 $360.00
GEOGRAPHIC PACKAGE - REALQUEST $150.00
NOV22 PROP OWNER INFO SOFTWARE $360.00
CONVERGEONE, INC. CISCO SMARNET RENEWAL $19,098.45
CHECK NUMBER 10011483 $19,098.45
CHECK NUMBER 10011563 $14,031.97
COMMERCIAL
CLEANING
SPECIALIST
NOV22 JANITORIAL SVCS - PD $3,275.00
NOV22 JANITORIAL SVCS $6,440.00
CHECK NUMBER 10011482 $9,715.00
317147-849674 $901.28
315739-848266 $7,259.38
510413-514910 $31.66
304577-765650 $28.15
204347-548662 $52.72
307567-838510 $62.61
553525-765406 $30.49
556555-556922 $42.19
307461-838398 $85.19
553679-556884 $64.50
605255-559874 $24.71
182081-513606 $90.31
603703-887618 $4,374.89
603699-887616 $49.41
COACHELLA VALLEY
WATER DISTRICT
315103-847630 $3,916.99
315221-847748 $241.43
CHECK NUMBER 10011486 $4,158.42
304559-765632 $29.32
181911-513438 $905.16
COACHELLA VALLEY
CONSERVATION
COMMISSION
NOV22 MSHCP FEES $1,499.85
CHECK NUMBER 10011485 $1,499.85
CITY URBAN
REVITALIZATION
CORP
STAFF SUPPORT SVC $22,599.77
WIRE NUMBER 9006372 $22,599.77
CENTRAL PRINTER
RESOURCES
HP LJ M606 INSTALL MAINTENANCE KIT $119.00
CHECK NUMBER 10011556 $119.00
CENTRAL
COMMUNICATIONS
DEC22 VAC RENTAL HOTLINE $267.50
CHECK NUMBER 10011555 $267.50
FINANCE - EPSON CHECK SCANNER/PRINTER $1,509.39
EFT NUMBER 4218 $1,642.10
CDW GOVERNMENT,
INC.
ZEBRA ZD421D ETHERNET MODULE - PDLABEL $104.68
5 ACROBAT AND GOV INDES $516.15
CREDIT-ZEBRA ZD421D ETHERNET MODULE-
PDLABEL
($104.68)
EFT NUMBER 4163 $516.15
ZEBRA KIT UPGRADE ETHERNET MODULE-
PDLABEL
$132.71
WIRE NUMBER 9006369 $184,243.56
CATHEDRAL
CANYON FLOORING
SUPPLIES - PW $9,418.50
SUPPLIES - CIVCTR $2,060.50
CHECK NUMBER 10011554 $11,479.00
CALPERS
WIRE NUMBER 9006355 $328,527.04
PAYROLL RUN 1 - WARRANT 221206 $194,052.47
WIRE NUMBER 9006363 $194,052.47
PAYROLL RUN 1 - WARRANT 221220 $184,243.56
3.C.a
Packet Pg. 19
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) EFT 12/22/2022
INVOICE 12/05/2022 120212326
CHECK 12/22/2022
INVOICE 11/30/2022 84376
EFT 12/08/2022
INVOICE 11/30/2022 84375
EFT 12/22/2022
INVOICE 12/20/2022 AN0000002609
EFT 12/22/2022
INVOICE 11/30/2022 2022-11 NOV
CHECK 12/08/2022
INVOICE 11/11/2022 144590
EFT 12/08/2022
INVOICE 12/09/2022 145353
EFT 12/22/2022
INVOICE 10/31/2022 2210060
INVOICE 10/31/2022 2210061
INVOICE 10/31/2022 2210062
INVOICE 11/30/2022 2211059
INVOICE 11/30/2022 2211060
INVOICE 11/30/2022 2211061
EFT 12/22/2022
INVOICE 11/14/2022 20221114.A
INVOICE 12/16/2022 12162022
EFT 12/22/2022
INVOICE 11/17/2022 2282718
EFT 12/08/2022
INVOICE 11/21/2022 10630929829
EFT 12/08/2022
INVOICE 11/07/2022 10627556294
EFT 12/22/2022
INVOICE 10/06/2022 232222
INVOICE 10/07/2022 232309
INVOICE 10/07/2022 232311
INVOICE 10/17/2022 232543
INVOICE 10/18/2022 232424
INVOICE 10/24/2022 232388
EFT 12/08/2022
INVOICE 10/28/2022 245786
INVOICE 11/02/2022 232690
INVOICE 11/04/2022 232697
INVOICE 11/08/2022 246300
INVOICE 11/08/2022 233114
INVOICE 11/09/2022 232847
INVOICE 11/16/2022 233215
INVOICE 11/18/2022 233042
INVOICE 11/18/2022 232891
INVOICE 11/21/2022 232955
INVOICE 11/29/2022 233159
EFT 12/22/2022
INVOICE 11/17/2022 S3035471.001
INVOICE 11/18/2022 S3028219.001
DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - CIVIC CENTER $63.69
ELECTSUPPLIES - PW $1,308.05
NOV22 AC MAINT - FS #411 $318.25
EFT NUMBER 4227 $12,742.24
NOV22 AC MAINT - PD $75.63
AC MAINT - FS 412 $5,966.00
NOV22 AC MAINT - PD - EXHST FAN MTR $738.10
NOV22 AC MAINT - PW $287.50
NOV22 AC MAINT - FS #413 $629.50
AC MAINT - PD - EXHAUST FAN MOTOR $171.50
AC MAINT - CIVIC CENTER $2,455.41
NOV22 AC MAINT - FS #411 $569.00
AC MAINT - CIVIC CENTER -(12)B95 BELTS $1,041.35
AC MAINT - FS #411 $490.00
AC MAINT SUPPLIES - CIVCTR $269.50
EFT NUMBER 4171 $5,670.93
DESERT AIR
CONDITIONING, INC.
SEP22 AC MAINT - FS #411 $294.00
AC MAINT - CIVIC CENTER $3,032.18
AC MAINT - FS #411 $430.00
AC MAINT - FS 412 $706.75
AC MAINT - CIVIC CENTER $938.50
DELL MARKETING
L.P.
IT ANNUAL SUBSCRIPTION $3,940.00
EFT NUMBER 4170 $3,940.00
DETECTIVE LAPTOPS (2) $4,441.68
EFT NUMBER 4226 $4,441.68
DELL FINANCIAL
SERVICES
DELL SERVERS LEASE 01/01-01/31/23 $6,664.56
EFT NUMBER 4169 $6,664.56
SAMUEL ERIC DAVIS COMMISSION STIPEND-VARIOUS EVENTS $8,310.00 COMMISSION STIPEND-VARIOUS EVENTS $3,217.50
EFT NUMBER 4225 $11,527.50
NOV22 PROF SERVICES CFD 2006-1 IA17 $1,146.68
EFT NUMBER 4224 $7,520.71
DAVID TAUSSIG &
ASSOC
OCT22 PROF SERVICES CFD 2006-1 FY 22/23 $1,136.25
OCT22 PROF SERVICES CFD 2006-1 IA15 $608.04
OCT22 PROF SERVICES CFD 2006-1 IA17 $1,417.38
NOV22 PROF SERVICES CFD 2006-1 FY 22/23 $1,893.76
NOV22 PROF SERVICES CFD 2006-1 IA15 $1,318.60
DATA TICKET OCT22 CODE CITATION PROCESSING $633.56
EFT NUMBER 4167 $633.56
NOV22 CODE CITATION PROCESSING $667.08
EFT NUMBER 4223 $667.08
COACHELLA VALLEY
ASSOC OF
GOVERNMENTS
NOV22 COLLECTION OF TUMF & CORRECTION $24,867.32
CHECK NUMBER 10011484 $24,867.32
ANIMAL SERVICES -
RIVERSIDE COUNTY
NOVEMBER 2022 ANIMAL CONTROL SVCS $20,454.21
EFT NUMBER 4245 $20,454.21
COUNSELING TEAM
INTL
NOVEMBER 2022 PEER SUPPORT $225.00
EFT NUMBER 4166 $225.00
NOV22 SUPPORT SERVICES-FD $75.00
EFT NUMBER 4222 $75.00
COSTAR REALTY
INFORMATION, INC
DECEMBER 2022 PROPERTY PROFESSIONAL $479.17
CHECK NUMBER 10011562 $479.17
CORELOGIC
SOLUTIONS, LLC
EFT NUMBER 4221 $510.00
3.C.a
Packet Pg. 20
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) INVOICE 11/21/2022 S3036141.001
INVOICE 11/23/2022 S3037058.001
INVOICE 11/28/2022 S3037729.001
CHECK 12/08/2022
INVOICE 12/05/2022 S3040008.001
INVOICE 12/06/2022 S3040664.001
CHECK 12/22/2022
INVOICE 11/22/2022 12466355
INVOICE 11/22/2022 12466370
INVOICE 11/28/2022 12466474
EFT 12/08/2022
INVOICE 12/12/2022 12466648
INVOICE 12/12/2022 12466822
EFT 12/22/2022
INVOICE 12/08/2022 2022-000064
CHECK 12/08/2022
INVOICE 11/01/2022 5051462
INVOICE 11/01/2022 5051412
CHECK 12/08/2022
INVOICE 11/01/2022 5133438
INVOICE 12/01/2022 5133386
CHECK 12/22/2022
CREDIT
MEMO
11/19/2022 2022-11-A
INVOICE 12/12/2022 2022-12
CHECK 12/22/2022
INVOICE 11/14/2022 2019419457
CHECK 12/08/2022
INVOICE 11/30/2022 31571880
EFT 12/08/2022
INVOICE 12/02/2022 134585
CHECK 12/08/2022
INVOICE 12/06/2022 30605
WIRE 12/07/2022
INVOICE 12/20/2022 30900
WIRE 12/21/2022
INVOICE 11/09/2022 18221495
CREDIT
MEMO
11/09/2022 18221707
CREDIT
MEMO
11/09/2022 18221679
CREDIT
MEMO
11/09/2022 18221644
INVOICE 11/18/2022 18284497
EFT 12/08/2022
INVOICE 11/10/2022 18225301
INVOICE 11/10/2022 18227494
INVOICE 11/14/2022 18246540
INVOICE 11/23/2022 18313558
INVOICE 11/28/2022 18321506
INVOICE 12/01/2022 18348371
EFT 12/22/2022
INVOICE 11/11/2022 794308075 FEDERAL EXPRESS SHIPPING CHARGES $13.35 IRRIG SUPPLIES - PANORAMA PK LLD 17 $271.19
EFT NUMBER 4230 $666.69
IRRIG SUPPLIES - OCOTILLO PARK $45.53
IRRIG SUPPLIES - DATE PALM MEDIANS $41.89
IRRIG SUPPLIES - DATE PALM MEDIANS $70.57
IRRIG SUPPLIES - OCOTILLO PARK $48.77
EFT NUMBER 4174 $1,209.80
IRRIG SUPPLIES - FESTIVAL LAWN $188.74
EWING IRRIGATION
PRODUCTS
SUPPLIES - VARIOUS PARKS $2,520.40
SUPPLIES - VARIOUS PARKS ($348.91)
SUPPLIES - VARIOUS PARKS ($348.91)
SUPPLIES - VARIOUS PARKS ($697.83)
IRRIG SUPPLIES - PW $85.05
EMPLOYMENT
DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 221206 $57,160.14
WIRE NUMBER 9006359 $57,160.14
PAYROLL RUN 1 - WARRANT 221220 $44,750.47
WIRE NUMBER 9006375 $44,750.47
EISENHOWER
OCCUPATIONAL
HEALTH
SCREENING SERVICES $375.00
CHECK NUMBER 10011493 $375.00
EAN SERVICES-
ENTERPRISE CAR
SEP/OCT 2022 VEHICLE RENTAL $1,498.52
EFT NUMBER 4173 $1,498.52
DUNN-EDWARDS
CORPORATION
PAINT SUPPLIES - CENTURY PARK LLD16B $325.53
CHECK NUMBER 10011492 $325.53
CHECK NUMBER 10011567 $10,128.20
DESERT WATER
AGENCY
10/11-11/10 WATER SERVICE ($299.93)
11/11-12/10 WATER SERVICE $4,866.27
CHECK NUMBER 10011568 $4,566.34
DESERT SUN ADVERTISING FOR BALLOON FESTIVAL $2,652.10
OCTOBER ADVERTISEMENTS $2,117.60
CHECK NUMBER 10011491 $4,769.70
ADVERTISING FOR BALLOON FESTIVAL $6,242.20
NOVEMBER ADVERTISEMENTS $3,886.00
DESERT PRINCESS
COUNTRY CLUB
12/08/2022 EMPLOYEE HOLIDAY DINNER $4,823.73
CHECK NUMBER 10011490 $4,823.73
SERVICE CHARGE - FD 413 $71.86
EFT NUMBER 4228 $268.70
DESERT FIRE
EXTINGUISHER INC
ANNUAL MAINTENANCE - FD 413 $218.22
ANNUAL MAINTENANCE - FD 411 $94.79
FIRE ENGINE ANNUAL MAINTENANCE $69.69
EFT NUMBER 4172 $382.70
2.5 GALLON AMEREX EXTINGUISHER - FD 412 $196.84
ELECTSUPPLIES - FS 412 $189.53
CHECK NUMBER 10011565 $266.06
CHECK NUMBER 10011489 $1,695.26
ELECTSUPPLIES - CIVIC CENTER $76.53
DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - FS 412 $56.56
ELECTSUPPLIES - FS 413 $7.88
ELECTSUPPLIES - FS 413 $259.08
3.C.a
Packet Pg. 21
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) INVOICE 11/18/2022 795027354
CHECK 12/08/2022
INVOICE 11/10/2022 1989051
INVOICE 11/10/2022 1991638
INVOICE 11/15/2022 2003928
INVOICE 11/18/2022 2002812
INVOICE 11/21/2022 2004893
CHECK 12/08/2022
INVOICE 11/16/2022 995-5-2211
INVOICE 11/28/2022 20221128
CHECK 12/08/2022
INVOICE 11/02/2022 20221202
INVOICE 12/07/2022 10421-5-2212
CHECK 12/22/2022
INVOICE 12/16/2022 MISC-2212
CHECK 12/22/2022
INVOICE 12/01/2022 2380784
CHECK 12/22/2022
INVOICE 10/21/2022 24723-1
CHECK 12/08/2022
INVOICE 11/15/2022 6303
CHECK 12/08/2022
INVOICE 12/07/2022 6304
CHECK 12/22/2022
INVOICE 09/27/2022 42233
CHECK 12/15/2022
INVOICE 11/30/2022 SIN023257
CHECK 12/08/2022
INVOICE 12/06/2022 30606
WIRE 12/07/2022
INVOICE 12/20/2022 30901
WIRE 12/21/2022
INVOICE 11/30/2022 25AR1540982
EFT 12/22/2022
INVOICE 11/15/2022 192070101557
2 CHECK 12/08/2022
INVOICE 12/06/2022 192070101565
2 CHECK 12/22/2022
INVOICE 12/01/2022 1495
EFT 12/08/2022
INVOICE 11/05/2022 BI 14370
CHECK 12/08/2022
INVOICE 12/05/2022 BI 14392
INVOICE 12/05/2022 BI 04393
CHECK 12/22/2022
INVOICE 11/08/2022 1-
123619391059
EFT 12/22/2022
INVOICE 12/01/2022 962387500
EFT 12/22/2022
INVOICE 11/08/2022 9008967578
EFT 12/08/2022
KONICA MINOLTA -
LEASE
10/9-11/8 KONICA MINOLTA LSE $1,491.08
EFT NUMBER 4178 $1,491.08
KONE INC. DEC22 ELEVATOR MAINTENANCE $1,415.50
EFT NUMBER 4235 $1,415.50
JOHNSON
CONTROLS, INC.
200 ACCESS CARDS $1,112.88
EFT NUMBER 4233 $1,112.88
JAS PACIFIC 10/1-10/15/22 CONTRACT SVCS $8,800.63
CHECK NUMBER 10011506 $8,800.63
11/1-11/15/22 CONTRACT SVCS $12,711.88
11/16-11/30/22 CONTRACT SVCS $12,624.38
CHECK NUMBER 10011579 $25,336.26
INTRENSIC LLC ANNUAL BWC SERVICE AND STORAGE $27,969.00 EFT NUMBER 4177 $27,969.00
INTERSTATE ALL
BATTERY CENTER
BATTERIES - PATROL $72.73
CHECK NUMBER 10011505 $72.73
SUPPLIES - BATTERIES FOR SPEED SENSOR $169.17
CHECK NUMBER 10011578 $169.17
IMAGE SOURCE 10/20/22-11/19/22 CONTRACT 12971-01 $165.64 EFT NUMBER 4232 $165.64
ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 221206 $42,764.11
WIRE NUMBER 9006360 $42,764.11
PAYROLL RUN 1 - WARRANT 221220 $73,527.93
WIRE NUMBER 9006374 $73,527.93
HINDERLITER, DE
LLAMAS AND
AUDTSVCS; TRANSCTN TX Q2/2022 OCT-DEC $4,269.35
CHECK NUMBER 10011503 $4,269.35
HIGH TECH MAILING
SERVICES
DREAM HOMES POSTCARD MAILER $466.02
CHECK NUMBER 10011538 $466.02
HIGH RESOLUTION
GRAPHIC
TOTE BAGS - BALLOON FEST $4,995.94
CHECK NUMBER 10011502 $4,995.94
BUSINESS CARDS - CODE $94.61
CHECK NUMBER 10011574 $94.61
HAMMER PUMPING,
INC
PARTITION SIDES - CENTURY PARK LLD 16A $5,488.00
CHECK NUMBER 10011501 $5,488.00
GRANITE CONSTR
CO FILE73523
EZ STREET MATERIAL - STREETS $1,662.17
CHECK NUMBER 10011573 $1,662.17
GAS COMPANY, THE 11/14-12/14 GAS SERVICE $1,893.93
CHECK NUMBER 10011572 $1,893.93
12/07-01/06 INTERNET $1,190.00
CHECK NUMBER 10011571 $1,434.99
CHECK NUMBER 10011497 $621.41
FRONTIER
COMMUNICATIONS
11/16-12/15 PHONE LINES $96.88
11/28/2022-12/27/2022 PHONE LINE $195.69
CHECK NUMBER 10011498 $292.57
12/02/2022-01/01/2023 INTERNET-RIVERSIDE
COUNTY
$244.99
FERGUSON
ENTERPRISES INC
#1350
SUPPLIES - FLOW CTL SPINDLE - FS 413 $59.91
SUPPLIES - FS 413 WIRE BRUSHES $11.28
SUPPLIES - TOWN SQUARE $3.64
SUPPLIES - FS 413 TEMPTROL VALVES $333.89
SUPPLIES - TOWN SQUARE $212.69
FEDERAL EXPRESS
SHIPPING CHARGES $24.73
CHECK NUMBER 10011496 $38.08
3.C.a
Packet Pg. 22
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) INVOICE 11/22/2022 9008989275
INVOICE 12/05/2022 41314255
EFT 12/22/2022
INVOICE 11/03/2022 9008961941
INVOICE 11/10/2022 9008969720
INVOICE 11/18/2022 9008981418
EFT 12/08/2022
INVOICE 12/11/2022 114303689
CHECK 12/22/2022
INVOICE 10/05/2022 LP1022-48
INVOICE 10/05/2022 LP1022-46
INVOICE 11/08/2022 LP1122-46
CHECK 12/22/2022
INVOICE 05/31/2022 2562
CHECK 12/08/2022
INVOICE 11/30/2022 1492694-
20221130
EFT 12/22/2022
INVOICE 11/17/2022 1269000
INVOICE 11/17/2022 1269026
INVOICE 11/22/2022 1269946
INVOICE 11/23/2022 1270227
INVOICE 11/29/2022 1271462
INVOICE 11/30/2022 1271951
EFT 12/08/2022
INVOICE 09/20/2022 4459286291
EFT 12/08/2022
INVOICE 10/20/2022 4470754534
EFT 12/08/2022
INVOICE 11/18/2022 4481924746
EFT 12/08/2022
INVOICE 12/01/2022 FY23-07001
CHECK 12/22/2022
INVOICE 11/07/2022 86930
INVOICE 11/17/2022 86813
INVOICE 11/29/2022 88180
CHECK 12/22/2022
INVOICE 11/15/2022 5487011
EFT 12/08/2022
INVOICE 11/16/2022 PRM-076901
EFT 12/08/2022
INVOICE 11/10/2022 3.22
CHECK 12/22/2022
INVOICE 10/14/2022 74462146
EFT 12/08/2022
INVOICE 09/15/2022 74004804
EFT 12/08/2022
INVOICE 11/15/2022 74908710
EFT 12/08/2022
INVOICE 10/25/2022 518052905
INVOICE 11/08/2022 518142844
INVOICE 11/22/2022 518233862
INVOICE 12/06/2022 518318939
EFT 12/22/2022 EFT NUMBER 4240 $235.08
EFT NUMBER 4190 $28,992.31
MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $58.77
LINEN SUPPLIES FOR JAIL $58.77
LINEN SUPPLIES FOR JAIL $58.77
LINEN SUPPLIES FOR JAIL $58.77
METLIFE NOV 22 $28,840.39
EFT NUMBER 4188 $28,840.39
OCT 22 $28,013.49
EFT NUMBER 4189 $28,013.49
DEC 22 $28,992.31
MATICH CORP. PAVEMENT REHAB CIP 9.22 $62,133.23
CHECK NUMBER 10011586 $62,133.23
MANAGED HEALTH
NETWORK
EMPLOYEE ASSISTANCE PROGRAM - DEC 22 $468.00
EFT NUMBER 4187 $468.00
MALLORY SAFETY
AND SUPPLY
SUPPLIES - FD $1,530.80
EFT NUMBER 4186 $1,530.80
MACIAS NURSERY,
INC.
TREES - CENTURY PARK LLD16B $129.30
WATER CONSERVATION - DAVALL $549.52
WATER CONSERVATION - SANTORO ESTATES $1,034.40
CHECK NUMBER 10011585 $1,713.22
EFT NUMBER 4183 $21,285.19
LVC MASTER
ASSOCIATION
LLD9-LA PASADA LANDSCAPE MAINT JAN2023 $770.00
CHECK NUMBER 10011584 $770.00
LINCOLN NATIONAL
LIFE INS. CO.
BL-1514485 OCT 22 $22,983.06
EFT NUMBER 4181 $22,983.06
BL-1514485 NOV 22 $22,896.75
EFT NUMBER 4182 $22,896.75
BL-1514485 DEC 22 $21,285.19
MEDICAL SUPPLIES (PARAMEDIC) $1,781.33
EFT NUMBER 4180 $8,566.33
LIFE ASSIST, INC MEDICAL SUPPLIES (PARAMEDIC) $2,521.94 MEDICAL SUPPLIES (PARAMEDIC) $2,522.58
MEDICAL SUPPLIES (PARAMEDIC) $21.22
MEDICAL SUPPLIES (PARAMEDIC) $926.97
MEDICAL SUPPLIES (PARAMEDIC) $792.29
LEXISNEXIS RISK
SOLUTIONS
AVCC SUBSCRIPTION 11/01/22-11/30/22 $1,450.00
EFT NUMBER 4237 $1,450.00
LEAGUE OF
CALIFORNIA CITIES
05/09/22 ANNUAL CONFERENCE LUNCH $280.00
CHECK NUMBER 10011507 $280.00
LANDMARK
CONSULTANTS, INC
LOS NINOS ST REPAIR 9.22 $1,590.00
CENTURY PARK STREET REPAIR 9.22 $6,390.00
SARAH ST REHAB 10.26.22 $960.00
CHECK NUMBER 10011582 $8,940.00
LAMAR TEXAS
LIMITED
PARTNERSHIP
12/11/2022-01/07/2023 PS AIRPORT
ADVERTISING
$875.00
CHECK NUMBER 10011581 $875.00
KONICA MINOLTA
BUS.SOLUTIONS
10/04-11/03 C554E CPC DET A5AY011000024 $599.61
10/11-11/10 KONICA MINOLTA CPC
A61E011012174
$2.89
10/19-11/18 KONICA MINOLTA CPC $431.97
EFT NUMBER 4179 $1,034.47
KONICA MINOLTA -
LEASE
11/01-11/11 C224E LSE - PD EAST PACT $20.53
11/9-12/8 KONICA MINOLTA LSE $288.62
EFT NUMBER 4236 $309.15
3.C.a
Packet Pg. 23
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) INVOICE 11/22/2022 1011568
CHECK 12/08/2022
INVOICE 12/19/2022 INV06-015594
EFT 12/22/2022
INVOICE 10/28/2022 102820221
INVOICE 11/30/2022 113020221
EFT 12/22/2022
INVOICE 09/13/2022 2021-05.06-12
INVOICE 09/13/2022 2021-0.07-11
INVOICE 10/07/2022 2021-05.04-12
INVOICE 10/07/2022 2021-05.01-13
INVOICE 10/07/2022 2021-05.02-13
INVOICE 10/07/2022 2021-05.05-12
INVOICE 11/08/2022 2021-03.05-08
INVOICE 11/08/2022 2021-03.03-15
INVOICE 11/08/2022 2021-05.07-13
INVOICE 11/08/2022 2021-05.04-14
INVOICE 11/08/2022 2021-05.05-14
INVOICE 11/08/2022 2021-05.06-14
INVOICE 11/08/2022 2021-05.02-14
INVOICE 11/08/2022 2021-05.01-14
INVOICE 11/08/2022 2021-03.02-15
INVOICE 12/08/2022 2021-05.06-15
INVOICE 12/08/2022 2021-05.02-15
INVOICE 12/08/2022 2021-03.05-09
INVOICE 12/08/2022 2021-05.05-15
INVOICE 12/08/2022 2021-05.07-14
INVOICE 12/08/2022 2021-03.02-16
INVOICE 12/08/2022 2021-05.01-15
INVOICE 12/08/2022 2021-05.04-15
EFT 12/22/2022
INVOICE 11/11/2022 628291
INVOICE 11/17/2022 628902
CREDIT
MEMO
11/17/2022 628951
INVOICE 11/17/2022 628903
INVOICE 11/19/2022 629203
INVOICE 11/23/2022 629568
CHECK 12/08/2022
CREDIT
MEMO
11/19/2022 629217
INVOICE 11/21/2022 629368 BATTERY, CORE DEPOSIT - FD $723.72 CHECK NUMBER 10011510 $769.74
CREDIT MEMO FOR PURPLE POWER CAR
WASH
($59.76)
FLEET MAINTENANCE - TRUCK REHAB $247.78
BATTERY D-10 $244.84
EFT NUMBER 4243 $38,783.50
NAPA AUTO PARTS FLEET MAINTENANCE - POWER WASH $124.95
BATTERY - FD 411 $298.88
CREDIT MEMO FOR INVOICE 628902 ($298.88)
SUPPLIES - ANTIFREEZE $152.17
NAI ON-CALL SUPPORT 11.22 $400.00
NAI ON-CALL SUPPORT- 11.22 $840.00
CDBG SUPPORT 11.22 $300.00
ATP CYCLE 5 11.22 $1,000.00
PROF SVCS 11.22 $2,305.00
NAI ON-CALL SUPPORT- 11.22 $2,810.00
NAI ON-CALL SUPPORT- 11.22 $770.00
NAI ON-CALL SUPPORT-11.22 $2,970.00
NAI ON-CALL SUPPORT 10.22 $700.00
ATP CYCLE 5 10.22 $1,100.00
NAI ON-CALL SUPPORT-10.22 $1,270.00
NAI ON-CALL SUPPORT 10.22 $4,170.00
NAI ON-CALL SUPPORT-10.22 $980.00
NAI ON-CALL SUPPORT- 10.22 $1,460.00
PROF SVCS 11.22 $2,861.00
CDBG SUPPORT 10.22 $200.00
ON-CALL SUPPORT- 8.22 $3,375.00
PROF SVCS 10.22 $2,035.00
NAI CONSULTING,
INC.
ON-CALL SUPPORT- 8.22 $3,440.00
ON-CALL SUPPORT- 9.22 $400.00
ON-CALL SUPPORT- 8.22 $1,997.50
ON-CALL SUPPORT- 9.22 $500.00
ON-CALL SUPPORT- 9.22 $2,900.00
MVR CONSULTING DREAM HOMES 10.22 $525.00
GRANT & PROJECT SUPPORT 11.22 $700.00
EFT NUMBER 4242 $1,225.00
MUNISERVICES UUT LEGAL SERVICES Q4 10/2022-12/2022 $4,755.91 EFT NUMBER 4241 $4,755.91
MIWALL
CORPORATION
AMMUNITION $772.32
CHECK NUMBER 10011509 $772.32
3.C.a
Packet Pg. 24
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) CREDIT
MEMO
11/23/2022 629594
INVOICE 12/13/2022 631566
CHECK 12/22/2022
INVOICE 12/06/2022 30607
WIRE 12/07/2022
INVOICE 12/20/2022 30902
WIRE 12/29/2022
INVOICE 11/16/2022 20221116
CHECK 12/08/2022
INVOICE 12/02/2022 282045979001
CHECK 12/22/2022
INVOICE 11/24/2022 2097573
CHECK 12/08/2022
INVOICE 12/01/2022 20221201
CHECK 12/08/2022
INVOICE 11/21/2022 2030220686
CHECK 12/08/2022
INVOICE 12/06/2022 30608
WIRE 12/07/2022
INVOICE 12/16/2022 30903
WIRE 12/16/2022
INVOICE 11/29/2022 CC: 22013
EFT 12/08/2022
INVOICE 10/11/2022 496293
CHECK 12/22/2022
INVOICE 11/22/2022 23412019
INVOICE 11/22/2022 23412018
INVOICE 11/22/2022 23412021
CHECK 12/08/2022
INVOICE 11/29/2022 23414365
INVOICE 11/29/2022 23414364
INVOICE 11/29/2022 23414363
INVOICE 12/06/2022 23418267
INVOICE 12/06/2022 23418265
INVOICE 12/06/2022 23418264
INVOICE 12/13/2022 23421425
INVOICE 12/13/2022 23421424
INVOICE 12/13/2022 23421421
CHECK 12/22/2022
INVOICE 11/09/2022 3584
INVOICE 11/13/2022 3585
INVOICE 11/17/2022 3587
INVOICE 11/18/2022 3589
INVOICE 11/18/2022 3588
INVOICE 11/23/2022 3590
INVOICE 11/29/2022 3591
EFT 12/08/2022
INVOICE 08/25/2022 3522
INVOICE 09/30/2022 3543
INVOICE 10/30/2022 3576
INVOICE 12/04/2022 3593
INVOICE 12/04/2022 3594 INSTALL TREES - TREE PLANTING PROGRAM $2,950.00 DAVID VASQUEZ - CLEAN UP $1,175.00
AMPHITHTR - VALVE REPLACE $850.00
TORTUGA RB - SAND REMOVAL $1,495.00
DAVID VASQUEZ - MAIN LINE REPAIR $395.00
NOV22 MONTHLY MAINT SVC $6,950.00
EFT NUMBER 4193 $21,800.00
AVE DEL PADRE RB - CLEAN UP $2,350.00
RANCHO VISTA PARKWAY - CLEAN UP $1,475.00
CHECK NUMBER 10011592 $1,144.79
PS TREE SERVICE &
MAINTENANCE
CENTURY PARK LLD16B - CLEAN UP $2,350.00
PANORAMA PK - RENOVATION PROJECT $6,500.00
TAPESTRY LLD5 - CLEAN UP ASSISTANCE $225.00
33RD/DATE PALM - GENERAL CLEAN UP $1,950.00
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $151.81
JANITORIAL SUPPLIES $273.02
STREETS UNIFORM RENTALS $107.16
STREETS UNIFORM RENTALS $107.16
GROUNDS UNIFORM RENTALS $29.96
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $308.60
PRUDENTIAL
OVERALL SUPPLY
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $75.90
STREETS UNIFORM RENTALS $107.16
CHECK NUMBER 10011515 $213.02
STREETS UNIFORM RENTALS $107.16
PROFORCE
MARKETING, INC
TSR PERFORMANCE POWER MAG (5) $430.81
CHECK NUMBER 10011591 $430.81
PRINTER'S LINK BUSINESS CARDS $76.71
EFT NUMBER 4192 $76.71
PENTEGRA
SERVICES INC
PAYROLL RUN 1 - WARRANT 221206 $9,286.56
WIRE NUMBER 9006362 $9,286.56
PAYROLL RUN 1 - WARRANT 221220 $9,063.80
WIRE NUMBER 9006368 $9,063.80
PARKHOUSE TIRE
INC.
VEHICLEMAINT/REPAIRS C-63 $906.92
CHECK NUMBER 10011514 $906.92
PALM SPRINGS GUN
CLUB
2023 MEMBERSHIP DUES $2,000.00
CHECK NUMBER 10011513 $2,000.00
PACIFIC
TELEMANAGEMENT
SERVICE
DEC22 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10011512 $35.00
OFFICE DEPOT SUPPLIES - PD $65.14
CHECK NUMBER 10011589 $65.14
NICOLINO'S ITALIAN
RESTAURANT
C.O.P. APPRECIATION LUNCH $675.00
CHECK NUMBER 10011511 $675.00
NATIONWIDE
RETIREMENT
SOLUTION
PAYROLL RUN 1 - WARRANT 221206 $14,663.29
WIRE NUMBER 9006361 $14,663.29
PAYROLL RUN 1 - WARRANT 221220 $14,369.73
WIRE NUMBER 9006370 $14,369.73
BATTERY C-90 $218.74
CHECK NUMBER 10011588 $815.20
CREDIT MEMO FOR CORE DEPOSIT ($67.50)
NAPA AUTO PARTS
3.C.a
Packet Pg. 25
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) INVOICE 12/07/2022 3595
INVOICE 12/09/2022 3596
INVOICE 12/10/2022 3597
INVOICE 12/13/2022 3598
INVOICE 12/14/2022 3599
EFT 12/22/2022
INVOICE 12/10/2022 22-5145
CHECK 12/22/2022
INVOICE 11/18/2022 22-413699
CHECK 12/08/2022
INVOICE 12/02/2022 2022-11
CHECK 12/08/2022
INVOICE 12/08/2022 113
EFT 12/22/2022
INVOICE 11/10/2022 6444
CHECK 12/08/2022
INVOICE 12/05/2022 22249
CHECK 12/22/2022
INVOICE 10/31/2022 22193
CHECK 12/08/2022
INVOICE 11/30/2022 22237
CHECK 12/22/2022
INVOICE 11/30/2022 8002843587
CHECK 12/22/2022
INVOICE 12/08/2022 0570530-IN
EFT 12/22/2022
INVOICE 11/21/2022 3970222
INVOICE 11/30/2022 3972421
CHECK 12/08/2022
INVOICE 12/01/2022 3972843
INVOICE 12/08/2022 3975101
CHECK 12/22/2022
INVOICE 11/07/2022 1280
EFT 12/08/2022
INVOICE 11/08/2022 1282
EFT 12/22/2022
INVOICE 11/22/2022 0005-2210-A
INVOICE 12/01/2022 9074-2211
INVOICE 12/01/2022 9690-2211
INVOICE 12/02/2022 6909-2211
INVOICE 12/02/2022 MISC-2211-A
INVOICE 12/06/2022 7698-2211
CHECK 12/08/2022
INVOICE 12/07/2022 32100-2211
INVOICE 12/15/2022 MISC-2212
INVOICE 12/20/2022 68594-2212
INVOICE 12/20/2022 CITY-2212
INVOICE 12/20/2022 SPK-2212
CHECK 12/22/2022
INVOICE 12/07/2022 120722
CHECK 12/08/2022
INVOICE 12/01/2022 15159960-
120122
EFT 12/22/2022
SPARKLETTS LOC:7600067 NOV22 PW WATER $210.34
EFT NUMBER 4252 $210.34
SOUTHERN
CALIFORNIA GAS CO.
10/01-11/01 NATURAL GAS VEHICLE $72.66
CHECK NUMBER 10011523 $72.66
11/19-12/19 SOCCER PARK ELECTRIC $2,973.08
CHECK NUMBER 10011601 $15,318.04
11/19-12/19 PARKING STRUCTURE ELECTRIC $3,543.81
11/19-12/19 68700 AVE LALO GUERRERO $7,146.27
11/04-12/06 FIRE DEPT. ELECTRIC $1,524.98
11/15-12/14 ELECTRICAL CHARGES $129.90
10/03-11/30 OUTDOOR ELECTRIC $578.51
CHECK NUMBER 10011522 $26,315.76
SOUTHERN
CALIFORNIA EDISON
09/30-10/31 STREET/OUTDOORELECTRIC $2,422.53
06/01-11/30 LLD LAMPS&IRRIG ELECTRIC CHGS $1,567.69
11/01-11/30 STREET LAMPS $16,662.21
11/01-12/01 SIGNALS&OUTDOORELECTRIC $2,741.69
11/01-12/01 ELECTRICAL CHARGES $2,343.13
CHECK NUMBER 10011600 $65.92
SO CAL GRAFIX INC. INSTALLED DECAL LETTERING - FD $543.13 EFT NUMBER 4197 $543.13
VINYL WRAP C-36 $607.07
EFT NUMBER 4251 $607.07
SMITH PIPE &
SUPPLY COMPANY
SUPPLIES - E PALM CANYON $76.76
SUPPLIES - PANORAMA PARK LLD17 $88.74
CHECK NUMBER 10011520 $165.50
SUPPLIES - PANORAMA PARK LLD17 $27.06
SUPPLIES - CENTURY PARK LLD16A $38.86
SIRCHIE
ACQUISITION
COMPANY LLC
TWIST TUBES & FINGERPRINT PADS $223.77
EFT NUMBER 4250 $223.77
SHRED-IT USA LLC NOV22 SHREDDING SVCS $12,589.22
CHECK NUMBER 10011599 $12,589.22
SCOTT FAZEKAS &
ASSOCIATES, INC.
OCT22 PLAN CHECK SVCS $13,262.52
CHECK NUMBER 10011519 $13,262.52
NOV22 PLAN CHECK SVCS $9,886.45
CHECK NUMBER 10011598 $9,886.45
SAN BERNARDINO
CO SHERIFF DEPT
NOV 2022 PROF SVCS-POLYGRAPH SVCS (3) $600.00
CHECK NUMBER 10011597 $600.00
SAM'S CLUB DIRECT SUPPLIES - PW $271.72
CHECK NUMBER 10011518 $271.72
S.C.R.A.P. GALLERY ENV ED SVCS $4,500.00
EFT NUMBER 4247 $4,500.00
RIVERSIDE COUNTY
AUDITOR
CONTROLLER
NOVEMBER 2022 PARKING $3,136.50
CHECK NUMBER 10011516 $3,136.50
RIVERSIDE COUNTY
RECORDER
22-413699 ASSESOR PDC RQST - OCT22 $52.00
CHECK NUMBER 10011517 $52.00
EFT NUMBER 4244 $12,060.00
QUALITY STREET
SERVICE
NOV22 PRKG LOT SWEEPING SVC $495.00
CHECK NUMBER 10011594 $495.00
BUDDY ROGERS DOG PARK - CLEAN UP $1,295.00
DATE PALM/DAVALL - SAND REMOVAL $1,750.00
AMPHITHTR - VALVE REPLACE $575.00
ALICANTE LLD19 - TREE TRIM $600.00
FESTIVAL LAWN - WATER CONSER $975.00
PS TREE SERVICE &
MAINTENANCE
3.C.a
Packet Pg. 26
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) INVOICE 11/09/2022 18401120
110922
EFT 12/22/2022
INVOICE 12/07/2022 18401120
120722
EFT 12/22/2022
INVOICE 11/03/2022 3522396256
INVOICE 11/05/2022 3522644608
INVOICE 11/06/2022 3522662396
INVOICE 11/09/2022 3522792481
INVOICE 11/10/2022 3522853876
INVOICE 11/11/2022 3522917225
CREDIT
MEMO
11/11/2022 3522917226
CREDIT
MEMO
11/16/2022 3523267535
INVOICE 11/16/2022 3523267534
INVOICE 11/17/2022 3523328097
INVOICE 11/18/2022 3523401204
INVOICE 11/18/2022 3523401201
INVOICE 11/18/2022 3523401203
INVOICE 11/18/2022 3523401202
INVOICE 11/18/2023 3523401205
INVOICE 12/02/2023 3524691366
EFT 12/08/2022
INVOICE 11/23/2022 3523746311
INVOICE 11/26/2022 3524114341
INVOICE 11/27/2022 3524133901
EFT 12/22/2022
INVOICE 12/06/2022 30609
WIRE 12/06/2022
INVOICE 12/20/2022 30904
WIRE 12/20/2022
INVOICE 10/05/2022 612160
CHECK 12/08/2022
INVOICE 11/03/2022 614251
INVOICE 12/05/2022 620635
INVOICE 12/07/2022 625868
INVOICE 12/07/2022 625815
CHECK 12/22/2022
INVOICE 10/22/2022 SW-0246224
CHECK 12/22/2022
INVOICE 12/01/2022 3006255873
EFT 12/08/2022
INVOICE 11/02/2022 0458103-IN
EFT 12/08/2022
INVOICE 11/17/2022 3959289M
CHECK 12/08/2022
INVOICE 12/01/2022 3972065M
CHECK 12/22/2022
INVOICE 11/30/2022 410810
CHECK 12/08/2022
INVOICE 12/16/2022 9518624996
EFT 12/22/2022
INVOICE 10/10/2022 2816280 TAG/AMS, INC RANDOM DRUG TESTING $170.00 T-MOBILE USA GPS LOCATION 2211C-5576 $100.00
EFT NUMBER 4256 $100.00
SUN BADGE
COMPANY
BADGES (2) $245.36
CHECK NUMBER 10011525 $245.36
STRYKER SALES
CORP.
SUPPLIES - H/E STORAGE - FD $393.31
CHECK NUMBER 10011524 $393.31
POWER PRO AMBULANCE COT $4,915.67
CHECK NUMBER 10011602 $4,915.67
STEVEN
ENTERPRISES, INC
MAINTENANCE KIT - PLANNING AND EVENTS $672.21
EFT NUMBER 4201 $672.21
STERICYCLE, INC. DECEMBER 2022 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 4200 $117.75
CA STATE WATER
RESOURCES
CONTROL
7.1.22-6.30.22 ANNUAL PERMIT FEE $17,666.00
CHECK NUMBER 10011551 $17,666.00
NOV 2022 BLOOD ALCOHOL ANALYSIS $35.00
CHECK NUMBER 10011550 $382.00
CA DEPT OF
JUSTICE
PRE-EMPLOYMENT LIVESCAN $147.00
CHECK NUMBER 10011468 $147.00
OCTOBER 2022 LIVESCAN FINGERPRINT $98.00
NOVEMBER 2022 LIVESCAN FINGERPRINT $179.00
AUG 2022 BLOOD ALCOHOL ANALYSIS $70.00
EFT NUMBER 4255 $237.89
CA STATE
DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 221206 $3,305.70
WIRE NUMBER 9006356 $3,305.70
PAYROLL RUN 1 - WARRANT 221220 $3,305.70
WIRE NUMBER 9006371 $3,305.70
SUPPLIES-PD $36.96
SUPPLIES-PD $89.94
EFT NUMBER 4199 $2,719.64
SUPPLIES-FINANCE $110.99
SUPPLIES-FIRE $102.79
SUPPLIES $193.17
SUPPLIES-FINANCE $7.06
SUPPLIES-ADMIN & COMMUN./EVENTS $54.15
SUPPLIES-FIRE $249.93
SUPPLIES-CITY ADMIN $10.67
SUPPLIES-FACILITIES $72.85
SUPPLIES-FINANCE $56.53
SUPPLIES-PD ($11.24)
SUPPLIES-CIV CTR -CREDIT ($376.75)
SUPPLIES-PD $421.01
SUPPLIES-FINANCE $20.01
EFT NUMBER 4254 $321.15
STAPLES
ADVANTAGE
SUPPLIES $1,786.94
SUPPLIES-FINANCE $10.78
SUPPLIES-CITY ADMIN $39.15
SUPPLIES-FIRE $82.59
SPARKLETTS
LOC:18401119 10/11/2022-10/25/2022 WATER $304.63
EFT NUMBER 4253 $304.63
LOC:18401119 11/08/2022-11/22/2022 WATER $321.15
3.C.a
Packet Pg. 27
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) EFT 12/08/2022
INVOICE 02/03/2022 0845707936
CHECK 12/08/2022
INVOICE 11/21/2022 1097141
INVOICE 11/22/2022 1097157
INVOICE 11/22/2022 1097156
INVOICE 11/22/2022 1097155
CHECK 12/08/2022
INVOICE 12/09/2022 1097470
CHECK 12/22/2022
INVOICE 11/23/2022 164157470-0
CHECK 12/08/2022
INVOICE 08/23/2022 160640865-0-A
CHECK 12/22/2022
INVOICE 12/01/2022 3396121-
202211-1
CHECK 12/08/2022
INVOICE 12/01/2022 FY23-07001
EFT 12/22/2022
INVOICE 11/30/2022 38959
CHECK 12/08/2022
INVOICE 11/17/2022 045-400737
INVOICE 11/30/2022 045-401243
INVOICE 12/07/2022 045-402293
INVOICE 12/14/2022 045-403060
EFT 12/22/2022
INVOICE 12/01/2022 20220081
INVOICE 12/01/2022 1120220100
INVOICE 12/01/2022 22-2301704
CHECK 12/08/2022
INVOICE 11/15/2022 BW6393722
INVOICE 11/15/2022 BW6393688
INVOICE 11/30/2022 BW6394181
CHECK 12/08/2022
INVOICE 12/01/2022 BW6394252
INVOICE 12/05/2022 184670
INVOICE 12/12/2022 BW6394582
CHECK 12/22/2022
INVOICE 11/10/2022 115409
INVOICE 11/10/2022 115450
INVOICE 11/15/2022 115442
INVOICE 11/21/2022 115551
INVOICE 11/22/2022 115576
INVOICE 11/22/2022 115562
INVOICE 11/22/2022 115574
INVOICE 11/28/2022 115548
INVOICE 12/02/2022 115667
INVOICE 12/02/2022 115684
EFT 12/08/2022
INVOICE 12/01/2022 115639
INVOICE 12/12/2022 115739
EFT 12/22/2022
INVOICE 11/10/2022 9920225054 VERIZON WIRELESS 11/11-12/10 BROADBAND SVCS $625.51 VEHICLEMAINT/REPAIRS D-2 $988.42
EFT NUMBER 4260 $3,010.34
EFT NUMBER 4204 $14,610.55
VEHICLEMAINT/REPAIRS D-6 $2,021.92
OIL AND FILTER CHANGE D-39 $109.15
MOUNT & BALANCE TIRE D-39 $783.36
VEHICEL MAINT - M10 $324.41
VEHICLEMAINT/REPAIRS C-29 $3,402.39
VEHICLEMAINT/REPAIRS C-57 $243.51
VEHICEL MAINT - M10 $2,745.17
CHECK NUMBER 10011606 $334.26
VALLEY SMOG &
AUTO REPAIR
VEHICEL MAINT - M09 $3,531.95
VEHICEL MAINT - M09 $2,314.81
VEHICLEMAINT/REPAIRS C-27 $1,039.45
OIL AND FILTER CHANGE D-3 $116.35
KEYS - CIVCTR -REKEY DESK DRAWERS $146.81
CODE KEY - CODE COMPLIANCE $54.38
VALLEY LOCK &
SAFE
SUPPLIES - KEYS - FS410 $26.59
CENTURY PARK MAINTENANCE $702.96
CIVCTR - FILE CABINET KEYS HR $6.42
CHECK NUMBER 10011532 $735.97
MAINT - FS 413 ELECTRICAL RM DOOR $133.07
UNDERGROUND
SERVICE ALERT
DIGALERT TICKETS $360.00
DIGALERT TICKETS $192.00
DIGALERT TICKETS $59.18
CHECK NUMBER 10011531 $611.18
TYLER
TECHNOLOGIES,
INC.
TOUCHTIME-PROXIMITY READER/MAINT
11/15/22-11/14/23
$2,607.06
ENTERPRISE RESOURCE PLANNING SYSTEM
11/22
$1,721.25
ENTERPRISE RESOURCE PLANNING SYSTEM
11/22-12/22
$2,608.00
ENTERPRISE RESOURCE PLANNING SYSTEM
12/22
$652.00
EFT NUMBER 4259 $7,588.31
TURBO DATA
SYSTEMS, INC.
NOVEMBER 2022 PRKG CITATION PROCESSING $368.95
CHECK NUMBER 10011530 $368.95
TRUPPELLI, GEORGE RETIREMENT $1,545.00
EFT NUMBER 4258 $1,545.00
TRANSUNION RISK &
ALTERNATIV
NOVEMBER 2022 SOFTWARE SUBSCRIPTION $204.90
CHECK NUMBER 10011529 $204.90
U.S. TELEPACIFIC
CORP.
11/23-12/22 CITY PHONES $4,301.56
CHECK NUMBER 10011528 $4,301.56
08/23-09/22 CITY PHONES $4,303.47
CHECK NUMBER 10011605 $4,303.47
SUPPLIES - JACKETS FOR EMPLOYEES - PW $1,060.97
CHECK NUMBER 10011604 $1,060.97
TOPS N
BARRICADES
STREETS - K RAIL PLASTIC $192.00
21 SIGN TOPPERS - OCOTILLO SQUARE $3,014.55
SUPPLIES - PANORAMA PARK LLD17 $320.81
SUPPLIES - SIGNS $469.80
CHECK NUMBER 10011527 $3,997.16
THOMSON REUTERS -
WEST
PRINT LEGAL SOLUTIONS CA PENAL CODE 2022 $450.23
CHECK NUMBER 10011526 $450.23
TAG/AMS, INC
EFT NUMBER 4202 $170.00
3.C.a
Packet Pg. 28
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) CHECK 12/08/2022
INVOICE 11/10/2022 9920312686
CHECK 12/08/2022
INVOICE 12/02/2022 9921956324
CHECK 12/22/2022
INVOICE 12/04/2022 9922173553
CHECK 12/22/2022
INVOICE 12/10/2022 9922693346
CHECK 12/22/2022
INVOICE 12/10/2022 9922693348
CHECK 12/22/2022
INVOICE 11/29/2022 18502
CHECK 12/08/2022
INVOICE 11/24/2022 869151506224
8 CHECK 12/08/2022
INVOICE 12/06/2022 81364549
INVOICE 12/06/2022 81364683
INVOICE 12/08/2022 81371258
EFT 12/22/2022
INVOICE 11/15/2022 SLS539381
INVOICE 11/30/2022 SLS540576
INVOICE 12/15/2022 SLS541763
CHECK 12/22/2022
INVOICE 10/14/2022 W47003
EFT 12/08/2022
INVOICE 11/22/2022 2022.11.22
EFT 12/08/2022
INVOICE 12/08/2022 20221208
EFT 12/22/2022
INVOICE 12/01/2022 22110699
EFT 12/08/2022
INVOICE 11/18/2022 3612564
EFT 12/08/2022
INVOICE 12/05/2022 3620790
EFT 12/22/2022
INVOICE 11/17/2022 22-1907
CHECK 12/08/2022
INVOICE 11/30/2022 586715806
EFT 12/08/2022
INVOICE 11/02/2022 495
INVOICE 12/13/2022 501
CHECK 12/22/2022
INVOICE 12/06/2022 EDD SUI 3Q22
WIRE 12/06/2022
INVOICE 12/01/2022 10717849
CHECK 12/08/2022
INVOICE 11/22/2022 4951
CHECK 12/08/2022
INVOICE 12/08/2022 20221208
CHECK 12/22/2022
INVOICE 11/22/2021 20211122
CHECK 12/22/2022
INVOICE 12/06/2022 30610BASIC CDA PAYROLL RUN 1 - WARRANT 221206 $3,185.50 KENNON, JO ANNE 40TH ANNIVERSARY-SUPPLIES
REIMBURSEMENT
$255.20
CHECK NUMBER 10011580 $255.20
HIGH, GERRY LEE ARTWORK-SNOWFEST MURAL - REPAINT $700.00 CHECK NUMBER 10011575 $700.00
GLADWELL
GOVERNMENTAL
SERVICES
CITY-WIDE RECORDS RETENTION SCHED SVCS $960.00
CHECK NUMBER 10011500 $960.00
GARDA CL WEST,
INC.
DEC22 SERVICES $266.82
CHECK NUMBER 10011499 $266.82
CA EMPLOYMENT
DEVELOPMENT
DEPT
EDD SUI 3Q22 $752.00
WIRE NUMBER 9006357 $752.00
DESERT ANTS
ENGINEERING INC
LOS GATOS RD REPAIR $21,291.00
CURB/GUTTER REPAIR - CHUPEROSA LN/H ST $3,012.00
CHECK NUMBER 10011564 $24,303.00
DE LAGE LANDEN
FINANCIAL SVC
12/15-1/14/23 CISCO LEASE/PURCH PMT 847344 $10,161.53
EFT NUMBER 4168 $10,161.53
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $592.00
CHECK NUMBER 10011488 $592.00
ZOLL MEDICAL
CORP.
MONITOR SUPPLIES - FD $510.96
EFT NUMBER 4210 $510.96
MONITOR SUPPLIES - FD $229.55
EFT NUMBER 4267 $229.55
WITTMAN
ENTERPRISES LLC
NOV2022 BILLING SERVICE $7,678.00
EFT NUMBER 4208 $7,678.00
WILKINSON, STEVEN HOT AIR BALLOON FEST-SPECIAL SHAPE
BALLOONS (GRANT
$17,500.00
EFT NUMBER 4207 $17,500.00
HOT AIR BALLOON FEST-SPONSOR REIMB (SUN
COMMUNITY)
$1,500.00
EFT NUMBER 4265 $1,500.00
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 10/12/22
$225.00
EFT NUMBER 4206 $225.00
WELLDYNE RX 11/01-15 SHARP'S DISPOSAL PROGRAM $21.16
11/16-30 SHARP'S DISPOSAL PROGRAM $21.16
12/01-15 SHARP'S DISPOSAL PROGRAM $42.32
CHECK NUMBER 10011611 $84.64
WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $1,124.66
CLEANING SUPPLIES - FD $64.26
CLEANING SUPPLIES - FD $95.90
EFT NUMBER 4263 $1,284.82
VOYAGER FLEET
SYSTEMS INC
CNG & FUEL PURCHASE $911.79
CHECK NUMBER 10011536 $911.79
CHECK NUMBER 10011610 $120.03
VOHNE LICHE
KENNELS INC
MONTHLY TRAINING - OCTOBER 2022 $200.00
CHECK NUMBER 10011535 $200.00
CHECK NUMBER 10011609 $1,196.82
11/11/22-12/10/22 FM DATA CELL ACCESS $120.03
CHECK NUMBER 10011608 $2,427.68
11/11/2022-12/10/2022 MDC AIRCARDS $1,196.82
CHECK NUMBER 10011607 $2,973.43
11/05/2022-12/04/2022 MDC AIRCARDS $2,427.68
VERIZON WIRELESS
CHECK NUMBER 10011533 $625.51
11/11-12/10 MIS BROADBAND SVC $121.38
CHECK NUMBER 10011534 $121.38
11/03/22-12/2/22 FD DATA CELL ACCESS $2,973.43
3.C.a
Packet Pg. 29
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) CHECK 12/08/2022
INVOICE 12/20/2022 30905
CHECK 12/22/2022
INVOICE 12/06/2022 30611
CHECK 12/08/2022
INVOICE 12/20/2022 30906
CHECK 12/22/2022
INVOICE 12/12/2022 2022-11A
WIRE 12/12/2022
INVOICE 12/13/2022 2022-11CC
WIRE 12/13/2022
INVOICE 12/09/2022 2022-11BKCD
WIRE 12/09/2022
INVOICE 12/12/2022 2022-11
WIRE 12/12/2022
INVOICE 11/29/2022 23405
CHECK 12/22/2022
INVOICE 11/30/2022 1433
EFT 12/22/2022
INVOICE 11/10/2022 7009117
CHECK 12/08/2022
INVOICE 12/09/2022 20221209
EFT 12/22/2022
INVOICE 11/22/2022 112222
INVOICE 11/23/2022 112322
INVOICE 11/23/2022 112122
EFT 12/08/2022
INVOICE 12/01/2022 120122
INVOICE 12/07/2022 120722
INVOICE 12/09/2022 120822
EFT 12/22/2022
INVOICE 12/07/2022 120122A
EFT 12/08/2022
INVOICE 12/22/2022 010123
EFT 12/23/2022
INVOICE 09/07/2021 I210907402
CHECK 12/22/2022
INVOICE 12/04/2022 13599838
CHECK 12/22/2022
INVOICE 11/18/2022 RV112074
EFT 12/08/2022
INVOICE 12/06/2022 3205511
CHECK 12/22/2022
INVOICE 12/06/2022 30612
WIRE 12/07/2022
INVOICE 12/20/2022 30907
WIRE 12/21/2022
INVOICE 11/30/2022 IS625278
EFT 12/08/2022
INVOICE 12/05/2022 2022.12.05
EFT 12/22/2022
INVOICE 10/28/2022 9803-0160-19
INVOICE 11/30/2022 9803-0160-20
ADVANTEC
CONSULTING
ENGINEERS INC
HSIP CYCLE 9A $3,691.37
HSIP CYCLE 9A 11/22 $1,040.64
VICENTE MERCADO AMPHITHEATER DFFUSERS $1,500.00
EFT NUMBER 4262 $1,500.00
ALTA LANGUAGE
SERVICES, INC.
BILINGUAL TESTS $132.00
EFT NUMBER 4158 $132.00
UNITED STATES
TREASURY
PAYROLL RUN 1 - WARRANT 221206 $177,030.01
WIRE NUMBER 9006358 $177,030.01
PAYROLL RUN 1 - WARRANT 221220 $141,351.26
WIRE NUMBER 9006373 $141,351.26
ATLANTIC RADIO
TELEPHONE
NOV22 SAT PHONE - FD $141.38
CHECK NUMBER 10011544 $141.38
SOUTHERN
CALIFORNIA FLEET
SERVICES, INC.
VEHICLE REPAIR - E411 $938.13
EFT NUMBER 4198 $938.13
UNIVERSAL
PROTECTION
SERVICE, LP
CITYWIDE SECURITY SVC PATROL 11/22 $3,384.00
CHECK NUMBER 10011543 $3,384.00
DESERT FEED BAG K9 DOG FOOD $113.08
CHECK NUMBER 10011566 $113.08
EFT NUMBER 4249 $13,156.00
MIDAMERICA
ADMINISTRATIVE &
RETIREMENT
SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JULY -
DEC 22
$33,250.00
EFT NUMBER 4191 $33,250.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION JAN
2023
$136,961.00
EFT NUMBER 4268 $136,961.00
NPV SNOWFEST-DELIVERY & SETUP $6,000.00
HOMELESS CAMP CLEAN-UP $3,578.00
SAME DAY EXPRESS
LLC
VARIOUS LOCATION - CLEANUP ASSIST PROG $954.00
HOMELESS CAMP CLEAN-UP $3,578.00
HOMELESS CAMP CLEAN-UP $3,180.00
EFT NUMBER 4195 $7,712.00
HOMELESS CAMP CLEAN-UP $3,578.00
SAME DAY EXPRESS
LLC
BRINGAS BRIDGE ARTWORK PROJECT $1,440.00
EFT NUMBER 4248 $1,440.00
DAKTRONICS, INC ONSITE TECH SERVICE/TRAVEL/ & DMP-8065.2 $5,501.40 CHECK NUMBER 10011487 $5,501.40
TRANSGENDER
HEALTH AND
WELLNESS CENTER
COMMUNITY ASSISTANCE-MONARCH AD $600.00
EFT NUMBER 4257 $600.00
EL GRANDE METAL
INC.
VISTA CHINO GATE $302.76
CHECK NUMBER 10011569 $302.76
WELLS FARGO BANK
N.A
BK CARDS PMT $20,124.67
WIRE NUMBER 9006364 $20,124.67
NOV22 CLIENT ANALYSIS $616.22
WIRE NUMBER 9006365 $616.22
WELLS FARGO
MERCHANT
SERVICES LLC
NOV PROCESSING FEE $31.94
WIRE NUMBER 9006366 $31.94
NOV PROCESSING FEE $4,591.38
WIRE NUMBER 9006367 $4,591.38
COLONIAL LIFE &
ACCIDENT
INSURANCE
COMPANY
PAYROLL RUN 1 - WARRANT 221206 $3,642.83
CHECK NUMBER 10011481 $3,642.83
PAYROLL RUN 1 - WARRANT 221220 $3,642.83
CHECK NUMBER 10011561 $3,642.83
BASIC CDA
CHECK NUMBER 10011467 $3,185.50
PAYROLL RUN 1 - WARRANT 221220 $3,079.13
CHECK NUMBER 10011547 $3,079.13
3.C.a
Packet Pg. 30
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) CHECK 12/22/2022
INVOICE 12/15/2022 1295
CHECK 12/22/2022
INVOICE 12/08/2022 DIF1122-451
CHECK 12/22/2022
INVOICE 12/15/2022 241043
CHECK 12/22/2022
INVOICE 11/03/2022 0173627
INVOICE 11/15/2022 8515030
INVOICE 11/15/2022 8515059
INVOICE 11/15/2022 8515031
INVOICE 11/16/2022 7524430
INVOICE 11/17/2022 114496
CREDIT
MEMO
11/23/2022 6524280
INVOICE 11/23/2022 56704
INVOICE 11/23/2022 40466
EFT 12/08/2022
INVOICE 11/23/2022 0034297
INVOICE 11/23/2022 0034296
INVOICE 11/30/2022 3062993
INVOICE 12/09/2022 4026311
EFT 12/22/2022
INVOICE 11/16/2022 28519129
INVOICE 11/28/2022 28520041
INVOICE 11/28/2022 28519124
INVOICE 11/28/2022 28478948
INVOICE 11/28/2022 28521300
EFT 12/08/2022
INVOICE 07/05/2022 25351271
INVOICE 12/05/2022 29545181
INVOICE 12/05/2022 29546355
EFT 12/22/2022
INVOICE 10/28/2022 923599
INVOICE 10/28/2022 923662
CHECK 12/08/2022
INVOICE 12/06/2022 923742
CHECK 12/22/2022
INVOICE 12/12/2022 20221212
CHECK 12/22/2022
INVOICE 11/29/2022 5 FOR 2022
EFT 12/08/2022
INVOICE 10/19/2022 4 FOR 2022
EFT 12/22/2022
INVOICE 11/02/2022 4-2209700
INVOICE 12/09/2022 5-2209700
EFT 12/22/2022
INVOICE 11/25/2022 17959
CHECK 12/22/2022
INVOICE 11/22/2022 32537474
EFT 12/08/2022
INVOICE 12/01/2022 22426
INVOICE 12/01/2022 22427
EFT 12/08/2022
US DIGITAL DESIGNS
INC
CA_CATH011-QV1 -ALERTING SYSTEM FIRE
STATION
$30,412.63
CA_CATH011-QV1 -ALERTING SYSTEM FIRE
STATION
$32,429.94
EFT NUMBER 4203 $62,842.57
LINDE GAS &
EQUIPMENT INC.
CYLINDER RENT - PARAMEDIC $439.19
EFT NUMBER 4184 $439.19
ROADLINE
PRODUCTS, INC. USA
SCHOOL SPEED LIMIT FLASHING SIGNS - PW $2,413.06
CHECK NUMBER 10011595 $2,413.06
VERDE DESIGN, INC DREAM HOMES 10.22 $61,843.43
DREAM HOMES PARK 11.22 $38,630.00
EFT NUMBER 4261 $100,473.43
CONRAD ANGEL
CORRAL
11.29.22 ZOPPE CIRCUS CCTV SHOOT $250.00
EFT NUMBER 4164 $250.00
10/17-10/19/2022 HOT AIR BALLOON SHOOT $1,750.00
EFT NUMBER 4220 $1,750.00
CHECK NUMBER 10011583 $128.46
PALM SPRINGS
UNIFIED SCHOOL
DISTRICT
12/07/2022 SNOWFEST CCHS CHAMBER
SINGERS
$300.00
CHECK NUMBER 10011593 $300.00
EFT NUMBER 4264 $451.45
LOWES HOME
IMPROVEMENT
SUPPLIES FOR TARPS - TEJANO FEST $72.48
SUPPLIES FOR TARPS - TEJANO FEST $51.83
CHECK NUMBER 10011508 $124.31
SUPPLIES - BATTERIES $128.46
NOV22 STA 412 PEST CONTROL $180.55
NOV22 STA 413 PEST CONTROL $90.35
EFT NUMBER 4205 $634.90
JUL22 STA 412 PEST CONTROL $180.55
RENTOKIL NORTH
AMERICA INC
NOV22 PW PEST CONTROL $58.90
NOV22 CIV CTR PEST CONTROL $265.60
NOV22 STA 411 PEST CONTROL $58.90
NOV22 CIV CTR-RODENT TRAPS $84.70
NOV22 AMPHITHEATRE PEST CONTROL $166.80
SUPPLIES - LANDSCAPING EQUIPMENT PW $257.68
EFT NUMBER 4231 $881.25
SUPPLIES - LANDSCAPING EQUIPMENT PW $121.15
SUPPLIES - PAINT VISTA CHINO GATE $45.75
EFT NUMBER 4176 $533.08
SUPPLIES - STREETS DRAINS $456.67
SUPPLIES - WALL REPAIR - PD $20.50
SUPPLIES - CLEAN SUPPLIES - PD $70.95
SUPPLIES - BALLN FEST - TIEDOWN STRAP $103.35
SUPPLIES - BALLN FEST - TIEDOWN STRAP ($103.35)
HOME DEPOT
CREDIT SERVICES
SUPPLIES - PANORAMA PARK LLD17 $93.88
SUPPLIES - FS 412 $43.39
SUPPLIES - CARD CONNECTOR - FS 413 $27.54
SUPPLIES - FS 413 SHORELINE HANGER $1.51
SUPPLIES - IT $275.31
FAIRBANK, MASLIN,
MAULLIN, METZ, &
ASSOCIATES
STRATEGIC PLAN FOCUS GROUPS $29,750.00
CHECK NUMBER 10011570 $29,750.00
CLEARSOURCE
FINANCIAL
CONSULTING
DEVLP IMPACT FEE AB 1600 FEE JUSTFCTN
BILL#4
$12,832.50
CHECK NUMBER 10011560 $12,832.50
AUGUSTO GARZA 31300 SKY BLUE WATER-EMERGENCY BOARD
UP FIRE DMG
$2,875.00
CHECK NUMBER 10011545 $2,875.00
ADVANTEC
CONSULTING
ENGINEERS INC
CHECK NUMBER 10011540 $4,732.01
3.C.a
Packet Pg. 31
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) INVOICE 11/17/2022 2022-1117
INVOICE 11/17/2022 2022-1117-A
INVOICE 11/28/2022 2022-1128
EFT 12/08/2022
INVOICE 12/08/2022 20221208
EFT 12/22/2022
INVOICE 10/03/2022 20221003
CHECK 12/08/2022
INVOICE 11/27/2022 5620041591
INVOICE 11/29/2022 5620041636
INVOICE 11/30/2022 5610282410
INVOICE 11/30/2022 5610282380
EFT 12/08/2022
INVOICE 12/03/2022 2210
CHECK 12/22/2022
INVOICE 08/25/2022 155177
INVOICE 08/25/2022 220017
INVOICE 11/22/2022 157863
CHECK 12/22/2022
INVOICE 12/02/2022 4
CHECK 12/22/2022
INVOICE 10/05/2022 210069
INVOICE 12/01/2022 212097
EFT 12/22/2022
INVOICE 12/14/2022 38981GS
EFT 12/22/2022
INVOICE 12/07/2022 2022-005
EFT 12/22/2022
INVOICE 11/30/2022 378487113022
CHECK 12/08/2022
INVOICE 11/24/2022 336787112422
CHECK 12/08/2022
INVOICE 11/26/2022 335557112622
CHECK 12/08/2022
INVOICE 11/24/2022 578698112422
CHECK 12/08/2022
INVOICE 11/30/2022 580611113022
CHECK 12/08/2022
INVOICE 11/22/2022 577542112222
CHECK 12/08/2022
INVOICE 11/28/2022 577559112822
CHECK 12/08/2022
INVOICE 11/26/2022 577567112622
CHECK 12/08/2022
INVOICE 11/27/2022 357627112722
CHECK 12/08/2022
INVOICE 12/01/2022 001689712012
2 CHECK 12/22/2022 CHECK NUMBER 10011557 $151.10
CHECK NUMBER 10011478 $319.98
CABLE SVC PD 12/01-12/31/2022 $151.10
CHECK NUMBER 10011477 $699.25
INTERNET SVC 11/27-12/26 $319.98
CHECK NUMBER 10011476 $699.25
FIBER SVC PW 11/26-12/25 $699.25
CHECK NUMBER 10011475 $699.25
FIBER SVC FS 413 11/28-12/27 $699.25
CHECK NUMBER 10011474 $256.63
FIBER SVC FS412 11/22-12/21 $699.25
CHECK NUMBER 10011473 $319.98
CABLE SVC FS412 11/30-12/29 $256.63
CHECK NUMBER 10011472 $699.25
INTERNET ACCESS 11/24-12/23 $319.98
CHARTER
COMMUNICATIONS
HOLDINGS, LLC
DED INTERNET ACCESS 11/30-12/29 $2,363.15
CHECK NUMBER 10011470 $2,363.15
CABLE SVC FS411 11/24-12/23 $259.68
CHECK NUMBER 10011471 $259.68
FIBER SVC FS411 11/26-12/25 $699.25
MARTIN MAGANA LAND USE ENTITLEMENT SVCS. $7,350.00
EFT NUMBER 4239 $7,350.00
ENDURING IMAGES
INC.
BRINGAS BRIDGE ARTWORK REPLACEMENT
TILE
$324.00
EFT NUMBER 4229 $324.00
WOODARD &
CURRAN INC
PROF SVCS 9.22 $2,050.75
PROF SVCS 10.22 $1,801.25
EFT NUMBER 4266 $3,852.00
HORIZONS
CONSTRUCTION CO.
INT'L INC.
AMPHITHEATER ENHANCMENTS 11.22 $78,626.27
CHECK NUMBER 10011576 $78,626.27
HR GREEN PACIFIC,
INC
PROF SVCS 7.22 $4,162.50
PROF SVCS 8.222 $4,725.00
PROF. SERVICE CIP MGNT 10.22 $1,462.50
CHECK NUMBER 10011577 $10,350.00
MKASHIWAGI
CONSULTING, LLC
PROFESSIONAL SERVICE 11.22 $15,000.00
CHECK NUMBER 10011587 $15,000.00
YUNEX, LLC OCT22 TRAF SIGNAL CALL OUTS $6,926.17
PEREZ/CATHEDRALCYN - REPLCE SIGNAL $5,856.26
OCT22 TRAF SIGNAL MAINTENANCE $3,795.00
DATE PALM/CATDL VILLAGE - REPLCE PANEL $1,497.60
EFT NUMBER 4209 $18,075.03
EFT NUMBER 4246 $902.00
COACHELLA VALLEY
KIDS LLC
SNOWFEST-SANTA & MRS. CLAUS
PERFORMANCE
$500.00
CHECK NUMBER 10011480 $500.00
RODRIGUEZ, RAUL VEHICLE REPAIR - M16 $618.00
VEHICLE REPAIR - M26 $987.00
EQUIP REPAIR - JACOBSEN MOWER HR9016 $525.00
EFT NUMBER 4194 $2,130.00
FLEET MAINT C-90 $902.00
3.C.a
Packet Pg. 32
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) INVOICE 12/01/2022 580603120122
CHECK 12/22/2022
INVOICE 12/07/2022 641868120722
CHECK 12/22/2022
INVOICE 10/31/2022 14277
CHECK 12/08/2022
INVOICE 10/31/2022 1617
INVOICE 10/31/2022 1618
INVOICE 11/19/2022 1688
CHECK 12/22/2022
INVOICE 12/06/2022 2
EFT 12/22/2022
INVOICE 12/05/2022 054-1134033
CHECK 12/22/2022
INVOICE 11/04/2022 159474-4
INVOICE 11/11/2022 159562-4
INVOICE 11/21/2022 C2482-4
CHECK 12/08/2022
INVOICE 10/31/2022 103122.01
EFT 12/08/2022
INVOICE 11/30/2022 113022.02
EFT 12/22/2022
INVOICE 11/07/2022 1
CHECK 12/08/2022
INVOICE 11/30/2022 5157
INVOICE 11/30/2022 5158
CHECK 12/08/2022
INVOICE 10/01/2022 19761
INVOICE 11/18/2022 19834
EFT 12/22/2022
INVOICE 10/10/2022 127909
CHECK 12/08/2022
INVOICE 10/10/2022 127910
CHECK 12/22/2022
INVOICE 11/22/2022 33333253-001
EFT 12/08/2022
INVOICE 12/02/2022 123
EFT 12/08/2022
INVOICE 12/06/2022 12.06.22
CHECK 12/08/2022
INVOICE 12/07/2022 20221208
CHECK 12/08/2022
INVOICE 12/02/2022 1
CHECK 12/22/2022
INVOICE 12/05/2022 1
CHECK 12/22/2022
INVOICE 12/01/2022 160470001120
122
EFT 12/22/2022
INVOICE 11/30/2022 20221130
CHECK 12/22/2022
INVOICE 11/02/2022 11022022BROTHERS OF THE
DESERT
COMMUNITY ASSISTANCE-HALF PAGE AD $500.00
AGUA CALIENTE
CASINO CATHEDRAL
CITY
COMMUNITY ASSISTANCE-NYE EVENTS $3,000.00
CHECK NUMBER 10011541 $3,000.00
CHARTER
COMMUNICATIONS
HOLDINGS, LLC
PD-PSEC ETHERNET 12/1-12/31/2022 $557.23
EFT NUMBER 4219 $557.23
CASAZZA, JOSEPH CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011553 $500.00
PECKHAM JR.,
ROBERT
CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011590 $500.00
FATIMA J GARIBALDI PARK DEPOSIT REFUND - PARK 4111-2022
GARIBALDI
$100.00
CHECK NUMBER 10011495 $100.00
WINSTON WICOMB REFUND OF BLDG PERMIT FEE $1,422.00
CHECK NUMBER 10011537 $1,422.00
SO CAL GRAFIX INC. OIL AND FILTER CHANGE C-37 $92.01
EFT NUMBER 4196 $92.01
HERC RENTALS INC. LIFT RENTAL FOR BALLOON FESTIVAL $206.68 EFT NUMBER 4175 $206.68
CART GUY LLC TWO PASSENGER CART RENTAL (5) $743.33
CHECK NUMBER 10011469 $743.33
TWO PASSENGER CART RENTAL (3) $278.00
CHECK NUMBER 10011552 $278.00
BEN'S ASPHALT, INC. 68625 PEREZ RD REPAIR $6,832.00
68625 PEREZ RD REPAIR JOB 9012JD $56,759.99
EFT NUMBER 4214 $63,591.99
INLAND FLEET
SOLUTIONS, INC
REPAIR BROKEN COOLANT HARD LINE $1,433.64
REPLACE OIL PRESSURE SENSOR $1,582.47
CHECK NUMBER 10011504 $3,016.11
SORENSON, PEGGY CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011521 $500.00
MAAS COMPANIES,
INC.
FACILITIES MASTER PLAN - OCTOBER 2022 $14,520.00
EFT NUMBER 4185 $14,520.00
FACILITIES MASTER PLAN - NOVEMBER 2022 $16,170.00
EFT NUMBER 4238 $16,170.00
ELMS EQUIPMENT
RENTAL, INC.
EQUIP RENTAL - TRACTOR $3,851.49
LABOR - REPAIR DAMAGED RENTAL EQUIP $480.00
EQUIP RENTAL - SPREADER $4,308.56
CHECK NUMBER 10011494 $8,640.05
THE GOODYEAR
TIRE & RUBBER
COMPANY
TIRE MAINTENANCE - PIERCE FIRE ENGINE
VIN#3653
$4,034.12
CHECK NUMBER 10011603 $4,034.12
JOSE ARMANDO JR
RIVERA GONZALEZ
FLEET MAINT-CAR WASH (10) $164.00
EFT NUMBER 4234 $164.00
ROADRUNNER
PRINTING AND
SHIPPING, LLC
SIGNS - SPOOKTACULAR $395.17
VINYL BANNER - TEJANO MUSIC FEST $800.52
VINYL BANNERS - BALLOON FESTIVAL $701.81
CHECK NUMBER 10011596 $1,897.50
CHECK NUMBER 10011559 $817.28
CLIENTFIRST
CONSULTING
GROUP, LLC
IT MASTER PLAN PROJECT INITATION & KICK-
OFF
$770.00
CHECK NUMBER 10011479 $770.00
CHECK NUMBER 10011558 $259.68
SOCCER PARK INTERNET 12/7-01/06/23 $817.28
INTERNET SVC FS413 12/01-12/30 $259.68
CHARTER
COMMUNICATIONS
HOLDINGS, LLC
3.C.a
Packet Pg. 33
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) CHECK 12/22/2022
100-300-310-311-8500-8503 INTERNET $4,585.66 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $516.31 100-500-510-511-8500-8503 INTERNET $1,457.24 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-140-142-8500-8503 INTERNET $6,471.53 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $393.31 100-300-330-331-8500-8503 INTERNET $2,973.43 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,678.00 100-300-330-334-8200-8216 SHOP SUPPLIES $9,306.84 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $5,354.86 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,309.73 100-300-330-335-8500-8502 TELEPHONE $141.38 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $563.77 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,168.35 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $11,158.74 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $115.00 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $5,776.71 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $1,395.04 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $3,166.62 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY ($25.33) 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,014.74 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $62,446.97 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $17,941.38 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $254,919.56 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $29,033.02 100-000-000-000-3120-3132 GARNISHMENTS $7,020.38 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $22,093.92 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $60.00 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $101,910.61 100-000-000-000-3120-3138 ICMA 457 DEF COMP $94,138.12 100-400-480-481-8500-8504 WATER $3,126.59 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $1,152.95 100-400-410-411-8500-8504 WATER $2,484.28 100-500-510-511-8500-8504 WATER $12,517.48 100-000-000-000-3120-3126 PERS CONTRIBUTION $378,296.03 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $13,959.82 100-000-000-000-3320-3360 PARK DEPOSITS $100.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $266.82 100-900-910-911-8300-8327 CREDIT CARD FEES $4,623.32 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $616.22 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $31,219.88 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $373.33 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $68,544.48 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $21,476.76 FUND 100 GENERAL FUND
100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $23,606.60 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $31,342.47 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,509.39 DEMAND MONTHLY TOTALS $2,968,053.40
DISTRIBUTION SUMMARY
BROTHERS OF THE
DESERT
CHECK NUMBER 10011549 $500.00
3.C.a
Packet Pg. 34
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $28,419.23 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $3,271.17 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $11,748.12 100-300-310-311-8500-8506 TRASH/OTHER UTILITIES $151.10 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,433.40 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,285.57 100-100-130-132-8600-8610 LEGAL FEES $8,511.60 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $4,823.73 100-100-130-131-8600-8601 PROFESSIONAL & TECHNICAL SVCS $29,750.00 100-100-150-157-8600-8610 LEGAL FEES $11,235.28 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $6.42 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $280.00 100-400-480-481-8500-8503 INTERNET $120.03 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $1,422.00 100-300-310-311-8500-8502 TELEPHONE $292.57 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $38,251.19 100-900-910-911-6900-6960 CITY EVENTS $1,500.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $13,550.29 100-100-130-133-8200-8220 ADVERTISING $875.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $29,561.90 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,366.25 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $2.89 100-900-910-911-8200-8201 MATERIALS & SUPPLIES ($376.75) 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $16,398.15 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $81.37 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,472.95 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $232.61 100-100-140-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $770.00 100-100-150-156-8300-8326 EQUIPMENT LEASES $137.67 100-100-150-157-8300-8326 EQUIPMENT LEASES $164.99 100-100-150-152-8300-8326 EQUIPMENT LEASES $164.99 100-100-150-155-8300-8326 EQUIPMENT LEASES $164.99 100-100-130-133-8300-8326 EQUIPMENT LEASES $148.90 100-100-140-141-8300-8326 EQUIPMENT LEASES $237.58 100-100-130-131-8300-8326 EQUIPMENT LEASES $148.91 100-100-140-135-8300-8326 EQUIPMENT LEASES $164.97 100-100-110-111-8300-8326 EQUIPMENT LEASES $148.90 100-100-130-134-8300-8326 EQUIPMENT LEASES $148.90 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,112.88 100-100-130-132-8300-8326 EQUIPMENT LEASES $148.90 100-100-140-142-8500-8502 TELEPHONE $8,605.03 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $3,014.55 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($14,209.40) 100-100-150-156-8800-8802 INFRASTRUCTURE $28,371.47 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $14,209.40 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $14,209.40 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $482.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $770.00 100-900-910-911-8200-8220 ADVERTISING $8,894.30 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $694.81 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $57,285.86 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $479.17 100-300-330-335-8500-8503 INTERNET $259.68 FUND 100
3.C.a
Packet Pg. 35
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $214.32 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,260.65 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $4,934.58 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $268.94 241-400-460-461-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,645.50 241-400-460-461-8500-8501 ELECTRIC $17.50 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $418.93 $1,764.00
FUND 235 SUB-TOTAL $2,464.00
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $250.00 FUND 236 SUB-TOTAL $250.00
$6,087.68
FUND 235 DEVELOPER FEES
235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $2,464.00 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($2,464.00) 235-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $700.00 235-500-510-511-8800-8802 INFRASTRUCTURE
FUND 100 SUB-TOTAL $1,698,460.27
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,505.45 233-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $2,413.06 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $169.17 FUND 233 SUB-TOTAL
100-100-150-156-8500-8503 INTERNET $38.01 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $960.00 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $13.35 100-100-150-157-8500-8503 INTERNET $428.56 100-100-150-155-8200-8220 ADVERTISING $466.40 100-100-130-132-8200-8219 POSTAGE SHIPPING AND FREIGHT $24.73 100-100-150-152-8200-8220 ADVERTISING $1,246.20 100-100-140-141-8200-8220 ADVERTISING $314.60 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $54.38 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($15.15) 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $20,039.00 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $119.84 100-400-410-411-8500-8501 ELECTRIC $112.50 100-500-510-511-8500-8501 ELECTRIC $5,287.58 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $13,918.38 100-400-480-481-8500-8501 ELECTRIC $14,282.19 100-100-150-157-8200-8228 PRINTING $94.61 100-400-480-481-8500-8509 GAS $1,893.93 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $267.50 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $4,895.64 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $664.49 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $4,100.00 100-900-910-911-6400-6411 ANIMAL LICENSES ($5,392.00) 100-300-310-313-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,441.68 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $675.00 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,846.21 100-300-310-312-8700-8706 MEMBERSHIPS $2,000.00 100-300-310-312-8200-8216 SHOP SUPPLIES $772.32 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,102.00 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $100.00 FUND 100
3.C.a
Packet Pg. 36
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) FUND 611 SUB-TOTAL $75,888.99
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $508.53 611-000-000-000-8800-8801 EQUIPMENT $62,842.57 611-000-000-000-2110-2123 FUEL - LIQUID $12,445.88 611-000-000-000-8800-8807 VEHICLES $92.01 FUND 331 SUB-TOTAL $238,872.55
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,438.00 FUND 451 SUB-TOTAL $2,438.00
FEDERAL GRANT EXPENDITURES $8,888.41
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $288.15 FUND 261 SUB-TOTAL $15,536.73
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $24,867.32 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $119,106.95 331-100-150-156-8800-8802 INFRASTRUCTURE $85,721.72 331-100-150-156-8200-8231
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $4,000.39 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,699.28 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8504 WATER $2,937.56 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($13,959.82) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $19,488.66 261-500-510-511-8500-8501 ELECTRIC $370.66 FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $20.53 FUND 255 SUB-TOTAL $20.53
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $900.00 FUND 251 SUB-TOTAL $900.00
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $54,041.26 248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,976.00 FUND 248 SUB-TOTAL $61,017.26
246-100-130-133-8200-8201 MATERIALS & SUPPLIES $4,995.94 FUND 246 SUB-TOTAL $56,727.43
ENVIRONMENTAL SERVICES $7,500.00
246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $2,679.00 FUND 243 SUB-TOTAL $40,763.34
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $29,298.46 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $10,606.64 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,647.39 246-900-910-911-8600-8620
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,260.69 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $214.32 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $23,009.62 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $418.96 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8504 WATER $268.93 243-400-460-461-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,645.50 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $927.82 243-400-460-461-8500-8501 ELECTRIC $17.50 FUND 241 SUB-TOTAL $21,760.42
FUND 241
3.C.a
Packet Pg. 37
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) TOTAL $2,968,053.40
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $20,124.67 FUND 999 SUB-TOTAL $20,124.67
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3328 TRUST ACCOUNTS $63,591.99 711-000-000-000-3320-3326 MSHCP FEE $1,515.00 FUND 711 SUB-TOTAL $65,106.99
FUND 612 SUB-TOTAL $654,046.23
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $7,588.31 FUND 613 SUB-TOTAL $7,588.31
612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $8,645.07 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $5,721.29 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $46,502.74 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $24,977.09 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $31,753.66 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $9,423.96 MEDICAL INSURANCE-RETIREE $157,860.29
612-100-122-122-8020-8029 LIFE INSURANCE $25,987.38 FUND 612 INSURANCE
612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $752.00 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,545.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $340,877.75 612-100-122-122-8020-8041
3.C.a
Packet Pg. 38
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) CREDIT CARD STATEMENTS ATTACHED:
EMPLOYEES
KEVIN BIERSACK
JOHN CORELLA
GEORGE CRUM
CHRISTINA HARRISON
TRACEY HERMOSILLO
RYAN HUNT
JENNIFER NELLIS
JEREMY POWERS
DEANNA PRESSGROVE
ROBERT RODRIGUEZ
CRAIG SANBORN
EUGENIA TORRES
STEPHEN TUMIR
ROBERT WILLIAMS
MICHAEL CONTRERAS
TAMI SCOTT
ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:
3.C.a
Packet Pg. 39
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) ... '
N
■
Prepared For
Account Number
CITY OF CATHEDRAL CITY I KEVIN BIERSACK
2-tatement Closing Date __
Days in Billing Cycle
Next Statement Date
Credit Line
Available Credit
Pa ment Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment Due Date
�cco_u_nt Summary
Previous Balance
Credits
Payments
Purchases & Other Charge�
Cash Advances
+
+ ---
Finance
Charges +
New Balance
Wells Fargo Business Card Rewards
Rewards ID:
Previous Balance
Points Earned this Month
Points From Other Company Cards
Bonus Points Earned
Adjustments
Redeemed
Total Available =
12/15/22
31 01/15/23
$15,000
$13,863
$1,135.14
$25.00
01/09/23
$1,281.92
$0.Q0
_ _11,281.92
$1, 13�.14
$0.00
$0.00
$1,135.14
04469022
725,106
1,135
23,959
1,000
0 0
751,200
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 0012 VTG 7 9 ZZ1Zl5 0 PAGE l of 4 l O 8891 0300 BXIC 01D115596 1472
3.C.a
Packet Pg. 40
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) KEVIN BIERSACK account ending
■
Rate Information
Your rate may vary according to the terms of your agreement.
TYPE OF BALANCE
PURCHASES
ANNUAL DAILY
I INTEREST
I
FINANCE
RATE CHARGE RATE
AVERAGE
I
PERIODIC !TRANSACTION
DAIL y FINANCE FINANCE I
BALANCE CHARGES CHARGES
CASH ADVANCES
TOTAL
Important Information
-�90% +--.03010�
27 740% 07600%
$0-$1,135.14 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
Z CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/23. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
TOTAL *FINANCE CHARGE* BILLED IN 2022 $0.00
Transaction Details
Trans Post Reference Number Description
11 /17 11117 7541823NH4MR4F9AT EIG'MYDOMAIN 866-5392854 MA 12/05 12/05 8534703P4LQ6ZZJHX QUICK QUACK· ONLINE 888-772-2792 CA 12/09 12109 5543286P762K5DS7W AMZN MKTP us·xD01215Q3 AMZN.COM/BILL WA 12/09 12/09 FB891 OOP700CHGDDA AUTOMATIC PAYMENT· THANK YOU 12/12 12/12 5543286PA635V4K2E AMZN MKTP us·1c30D65Z3 AMZN.COM/BILL WA 12/14 12/14 5548382PQA T80M8JQ SAMSCLUB.COM 888·746-7726 AR Wells Fargo News
Take advantage of the features that come with Online Banking:
$0.00
$0 001-
$0.00
$0.00
$0 00
$0.ool
Credits
1,281.92
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.
TOTAL
FINANCE
CHARGES
$0 00
$0.00
$0.00
Charges
16.99 c)
149.95 I
325.14 ✓
88 06./
555.00 I
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.
3.C.a
Packet Pg. 41
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) ..
'
N
■
Prepared For
Account Number
Statement Closin Date -- - --
Da s in Billing _gyc�
Next Statement Date
Credit Line -- ----
Available Credit
Payment Information
New Balance
CITY OF CATHEDRAL CITY
JOHN r.oRELLA
---
12/15/22
31 ---
01/15/23
$5,000
$4,745
Current Payment Due (Minimum Payment)
Current Pa ment Due Date
_$255.00
$25.00 ------'-
01/09/23
Account Summary
lPrevious Balanc_e
__ ---
Credits
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
$153.59 �--'---
$0.00
_ __,_$153 .@_
+ $255.00
__ +____ $0.00
+ $0.00
= $255.00
Your rate may vary according to the terms of your agreement.
TYPE OF BALANCE - --
PURCHASES -- -- --
CASH ADVANCES
ANNUAL DAILY
_ff REST FINANCE
ATE CHARGE RATE
.990% -� .03010%
27.740% .07600% -� -- -
TOTAL
Important Information
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:
Wells Fargo SSL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.
If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.
AVERAGE PERIODIC
DAILY FINANCE
BALANCE CHARGES
$0 00
j
$0. 00
$0.00 $0.00
$0.00
TRANSACTION TOTAL
FINANCE FINANCE
CHARGES CHARGES
- �$0.00, $0.00
$0.0�1 $0.00
$0.00 $0.00
$0 - $255.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/23. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 0012 VTG l 7 9 221215 0
See reverse side for important information.
PAGE l of 4 l O 8891 0300 BXIC OlDQ5596 1462
3.C.a
Packet Pg. 42
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) ...
I
N
JOHN CORELLA account ending
■
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022 $0.00
Transaction Details
Trans Post Reference Number Description
11/15 11/15 5531020NG5SSY7JKE APWA·CHAPTERS 8165955279 MO 11/26 11/28 5531020NX5SSYAM42 APWA • CHAPTERS 6165955279 MO 12/09 12/09 F889100P700CHGDDA AUTOMATIC PAYMENT· THANK YOU Wells Fargo News
Take advantage of the features that come with Online Banking:
Credits
153.59
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.
Charges
160.00
95.00 Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.
Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating.
3.C.a
Packet Pg. 43
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 44
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 45
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) ...
I
N
■
Prepared For
Account Number - --
CITY OF CATHEDRAL CITY
CHRISTINA HARRISON
Statement Closing Date -��- 12/15/22 ---
Days in Billing Cycle __
Next Statement Date
Credit Line ---
Available Credit
Pa ment Information
New Balance
31 01/15/23
$5,000
$2,811
$2,133.79 - -
Current Payment Due (Minimum PaymentL_ _ $42.00
CurrentPaymentDueDate __ _
Account SummaI:L_
Previous Balance
Credits
Payments __ _
Purchases � Other Charges
Cash Advances
Finance Charge_s ___ _
New Balance
Rate Information
01/09/23 --------
$1,626.18 ---
__ $�0.0Q_
$1,626...:._18
+ $2,133.79
+ $0.0_Q_
+ __ -- $0.00
= $2,133.79
Your rate may vary according to the terms of your agreement.
TYPE OF BALANCE
-- --
PURCHASES
r--- --
CASH ADVANCES
TOTAL
-- -
--
Important Information
--
ANNUAL I DAILY
INTEREST FINANCE
RATE CHARGE RATE
+�990%
I
.03010%
27.740% .07600%
I
I
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 - $2,133.79 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/23. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 OOlZ YTG l 7 9 ZZlZlS 0
Se9 revE!rse sid9 for important information.
PAGE l of 't l O 8891 0300 BKlC DlDQSS96 l't66
r.llC:T_llr."U .. UC:OC
3.C.a
Packet Pg. 46
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 47
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 48
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) TRACEY HERMOSILLO account ending.
■
Important Information
TOTAL *FINANCE CHARGE" BILLED IN 2022 $0.00
Transaction Details
Trans Post Reference Number Description
11/22 11/22 5543286NN5XGEGYAL NNA SERVICES LLC 800•876-6827 CA 12/03 12/03 5548077P18APQWR2V CLOUD COVER MUSIC 6095129007 CA 12/09 12/09 F889100P700CHGDDA AUTOMATIC PAYMENT· THANK YOU 12/13 12/13 0543684PQ0OQWENV9 WALGREENS #5301 CATHEDRAL CIT CA Wells Fargo News
Take advantage of the features that come with Online Banking:
Credits
276.25
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.
Charges
668.45
29.95 43.46
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.
3.C.a
Packet Pg. 49
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 50
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 51
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 52
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) ■
Important Information
TOTAL .. FINANCE CHARGE* BILLED IN 2022 $0.00
Transaction Details
Trans Post Reference Number Description
11/19 11/19 5543286NL5X3MD9V3 HILTON SAN DIEGO DEL M DEL MAR CA CHECK-IN 11/16/22 FOLIO #876700
12/08 12/08 5543286P6626T2E50 COURTYARD MIRAMAR SD 858-695-2300 CA CHECK-IN 12/08/22 FOLIO #M34341
12/08 12/08 5543286P862TKDDHD COURTYARD MIRAMAR SD SAN DIEGO CA CHECK-IN 12/08/22 FOLIO #M34516
12/08 12/08 0230537P7EHYDNH2P STATERBROS127 CATHEDRAL CIT CA 12/09 12/09 F8891 OOP700CHGDDA AUTOMATIC PAYMENT· THANK YOU 12/12 12/12 5543286PA63BM7EP L PRIME VIDEO*UA0YL7X43 888-802-3080 WA 12/13 12/13 5543286P B63H B V 4 TG PRIME VIDEO*WJ1GG8XW3 888·802-3080 WA Wells Fargo News
Take advantage of the features that come with Online Banking:
JENNIFER NELLIS account ending
Credits
4,703.02
Charges
422.61
362.90
181.45
53.90 4.99
8.99 Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.
Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating.
3.C.a
Packet Pg. 53
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 54
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 55
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) Account Number
Statement Closing Date
Days in Billing Cycle
Next Stalement Date
CITY OF CATHEDRAT CITY
DEANNA PRESSGROVE
12t15t22
JI
WELLS
For Customer Service Call:
800-225-5935
Inquiries or Queslions:
Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038'8650
Paymenls:
Payment Remittance Cenler PO Box 77033
l\rlinneapolis, MN 55lA0-7733
FARGO@ BUSINESS CARD
@
Paoe 1 of 4
Prepared For
01t15t23
Credit Line $10,000
Available Credit 442
Information
New Balance
Current Payment Due (Minimum Payment)
Current Payment Du.e g4t
Account Summary
Purchases & Other Charoes
$7,557 40
$151.00
01tog123
Thank you for using our Automatic Payment
service. See lhe lmportant Information seclion
below tor your next scheduled paymenl.
lf you wish to pay olf your balance in lull: The
balance noted on your statement is not the
payoff amount. Please call 800'225-5935 lor
payoff inlormation.
$2.017 45
$0 00
$2,017 .45
$7,557 40
$0.00
$0.00
7 .557 .40
Rate lnformation
Your rate may vary according to the lerms of your agreemenl. lmportant Information
$0, $7,557,40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOI/ATIC PAYMENT ON O1iO9/23. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
See t€vers€ side tor important infotmaion
PAGE I of 4 l0 AE9l 0500 SXIC 01005596
ANNUAL
INTEREST
RATE
10.990%
27 74e/"
DAILY
FIN ANCE
CHARGE RATE
o3olo%
076@a/"
AVENAGE PERIODIC TFIANSACTION TOlAL
FINANCE
CHARGESTYPE OF BALANCE
;,.^^,;^^-^
CASH ADVANCES
s0
$o
5596 001? Yro 7 9 Z2l2t5 0
3.C.a
Packet Pg. 56
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) DEANNA PRESSGROVE account ending
lmportant Information
TOTAL'FINANCE CHARGE- BILLED IN 2022 $0.00
Transaction Details
Tnns Post
t 1/18 l lnI
11/20 11t20
11/22 11/22
11123 11123
11t24 11t24
11t26 1V26
12/09 12/03
1243 12/03
12/09 12/09
Reference Number
s53t 020NJ2E0J4MP8
55432E6NL5X436S4V
5543286NN5XLNMJWW
5543286NP5XS864HQ
55,l3286NRSY6MPNoP
55/B28SN S 5YB YFWH 2
55,13286P160N51 BAA
55,|3286P 1 6oN51 BA3
FSS9I OOPTOOCHGDDA
Description
AIVAZON,OOM'HI2O496Y1 A AMZN.COM/BILL WA
AIUZN MKTP US'HW2J47CKO AMZN.COM/BILL WA
AMZN MKTP US'HW4WR5E5O AMZN COM/BILL WA
AMZN MKTP US'HW8AD7J8I AMZN.COM/BILL WA
AMZN MKTP US'HWTIFIGVI AMZN COM/BILL WA
AMAZON PRIME'HWsYMI WKO AMZN.COM/BILL WA
SO CATHEDRAL CIIY 424.832.1973 CA
SQ CATHEDRAL CITY 424-832.1973 CA
AUTOI\,1AT|C PAYMENT - THANK YOU
Credits
2 017.45
Charges
897 15
2.056 49
2.242.66
412.80
1.196.20
151 .16
zez.oo /
gtsoo-/
Wells Fargo News
Take advantage of the features that come with Online Banking:
Messages and alerts: Stay informed aboul your accounl with updates sent to your email or mobile phone.
Wells Fargo Card Design Studio@ service: Make your card as unique as your business. Cuslomize your card design with lhis free service.
Automatrc Paymenls: Never miss a payment, avoid lale charges and protecl your cradit rating.
3.C.a
Packet Pg. 57
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) ...
I
N
■
Prepared For
Account Number
Statement Closin Date
Da s in Billing Cyc_le __
Next Statement Date
Credit Line ---
Available Credit
Payment Information
CITY OF CATHEDRAL CITY
ROBERT RODRIGUEZ
12/1 5/22
31 01/15/23
$5,000
$2,994
New Ba_la _nc_e___ $1,875.15
Current fayment Due (Minimum Payment) _____ $37.00
Current Payment Due Date 01 /09/23
Account Summary
· Previous Balance
Credits
Payments
Purchases & _Other Charges
Cash Advances
Finance Charges
New Balance
Rate Information
Y d. h our rate may vary accor Ing to t
TYPE OF BALANCE
----------'$'-1 ,359.:g_
$0.00
-- __ $1,359.32
__ +_ _ _ ___u ,875.15
+ $0.00
+ _$0.Q_Q__
= $1,875.15
e terms o your a�reement.
ANNUAL DAILY
INTEREST FINANCE
RATE CHARGE RATE
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:
Wells Fargo SSL PO Box 29482
Phoenix, AZ 85038-8650
Payments:
-
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.
If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 800-225-5935 for
payoff information.
AVERAGE PERIODIC TRANSACTION TOTAL
DAILY FINANCE FINANCE FINANCE
BALANCE CHARGES CHARGES CHARGES
------ -- - - ---
-- -- $0.
l-=
$0.00 PURCHASES 10.990% .03010% $0.00 - -- - - f---
CASH ADVANCES 27.740% .07600% $0.00 - --
TOTAL
Important Information
$0 - $1,875.15 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/23. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
Sae reverse side for important information.
$0.00
$0.00 -----
$0.00
5596 OOlZ 't'TG 7 9 221215 0 PAGE l of 4 l O 8891 0500 BXIC 01D115596 1461 $0.00 $0.00 ---
$0.00 $0.00
3.C.a
Packet Pg. 58
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 59
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 60
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 61
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 62
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) ■
EUGENIA TORRES account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2022 $0.00
Transaction Details
Trans Post Reference Number Description
11/15 11/15 5543286NF5VT3LS3V AMAZON.COM*Hl3C26ZV0 AMZN.COM/BILL WA 11/21 11 /21 5542950NNRS5FXDQX LIEBERTCASS 3109812000 CA 11/21 11/21 0543684NN8PN 18SL6 RALPHS #0160 INDIO CA
11/22 11/22 5270487NP2M4HVGBT PIZZERIA BAMBINO$ INC CATHEDRAL CIT CA 12/01 12/01 0230537P000KPYDTD CVS/PHARMACY #09153 RANCHO MIRAGE CA 12/07 12/07 0541019P58JPNXLXX BEST BUY 00001248 PALM DESERT CA 12/07 12/07 0230537P6EHXY5K1 T FIVE BELOW# 1328 PALM DESERT CA 12/09 12/09 F889100P700CHGDDA AUTOMATIC PAYMENT- THANK YOU 12/13 12/13 0543684PQ00QWEPE0 WALGREEN$ #5301 CATHEDRAL CIT CA 12/14 12/14 5543286PQ5SK3VDNG AMZN MKTP US*O62S90CU3 AMZN.COM/BILL WA Wells Fargo News
Take advantage of the features that come with Online Banking:
Credits
526.32
Messages and alerts: Stay informed about your account with updates sent to your email or mobile phone.
Charges
75.00 100.00
18.68 178.33
129.17
12.92 4.00
86.91 150.04
Wells Fargo Card Design Studio® service: Make your card as unique as your business. Customize your card design with this free service.
Automatic Payments: Never miss a payment, avoid late charges and protect your credit rating.
Happy Anniversary
This month marks the anniversary of your Wells Fargo
Business Card. We thank you for your business and
look forward to sezving you for years to come.
How can Wells Fargo help your business? Learn more at
3.C.a
Packet Pg. 63
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 64
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
3.C.a
Packet Pg. 65
Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022) i,_
,..
I
N
■
Prepared For
Account Number ---
Statement Closing D�
Days in Billing_C�cle
Next Statement Date
Credit Line
Available Credit
Payment Information
New Balance
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Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
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Attachment: Demand Register Report December 2022 (3580 : Receive and File Payment of Claims and Demands for December 2022)
Cathedral City Page 1 of 1 Printed on 1/19/2023
Staff Report
City Council
Item No. 3.D
Meeting Date: January 25, 2023
From: Sandra Molina, Code Compliance/Development Manager Title: Chapter 5.98 Sidewalk Vendors and Chapter 5.48 Peddlers
City Council
RECOMMENDATION:
Provide second reading by title only, and adopt an ordinance adding Chapter 5.98 and amending Chapter 5.48 of the City of Cathedral City Municipal Code.
BACKGROUND/DISCUSSION:
Attached for adoption is a n ordinance establishing a sidewalk vendor ordinance, including exhibits A and B as referenced in the ordinance.
On January 11, 2023, the City Council introduced an ordinance to establish a sidewalk vendor ordinance. The introduced ordinance is in compliance with state law regulating sidewalk vendors and reflects the direction gi ven by the City Council during study sessions conducted on November 9, 2022, and December 14, 2022.
The City’s adopted fee resolution , Resolution 2021-27, established initial ($192.00) and renewal fees ($100.00) for street vendors and no further action regarding fees is required.
FISCAL IMPACT:
None
ATTACHMENTS:
Sidewalk Vendor Ordinance _Final
Exhibit A - Chapter 5.98 Sidewalk Vendors_Final
Exhibit B - Chapter 5.48 Peddlers _Final
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ORDINANCE NO. ____
AN ORDINANCE OF THE CITY COUNCIL OF CATHEDRAL
CITY, CALIFORNIA, ADDING CHAPTER 5.98 "SIDEWALK
VENDORS" TO TITLE 5 OF THE CATHEDRAL CITY
MUNICIPAL CODE REGULATING SIDEWALK VENDORS IN
COMPLIANCE WITH SENATE BILL 946 AND AMENDING
CHAPTER 5.48 “PEDDLERS” OF TITLE 5 OF THE
CATHEDRAL CITY MUNICIPAL CODE
WHEREAS, Senate Bill 946 was approved by the Governor in September, 2018, prohibiting a local authority from regulating sidewalk vendors, except in accordance with the provisions of the Bill; and
WHEREAS, Senate Bill 946 authorizes the City Council to adopt by ordinance additional requirements regulating the time, place, and manner of sidewalk vending if the requirements are directly related to objective health, safety or welfare concerns; and WHEREAS, Senate Bill 946 went into effect January 1, 2019; and WHEREAS, the City Council desires to establish a sidewalk vending program that will benefit the City as a whole by facilitating entrepreneurship and providing economic opportunity for people to support themselves and their families; and WHEREAS, the establishment of a sidewalk vending program under the authority provided in Senate Bill 946, shall ensure protection of the health, safety, and welfare of City residents, businesses and visitors; and
WHEREAS, amendments to the Chapter 5.48 of the Cathedral City Municipal Code are intended to distinguish between sidewalk vendors and peddlers.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF CATHEDRAL CITY ORDAINS AS FOLLOWS:
SECTION 1. ADDITION OF CHAPTER 5.98 TO TITLE 5 OF THE CATHEDRAL CITY
MUNICIPAL CODE
Chapter 5.98 "Sidewalk vendors" is hereby added to Title 5 of the Cathedral City Municipal Code to read as set forth in the attached Exhibit A.
SECTION 2. AMENDMENT TO CHAPTER 5.48 OF TITLE 5 OF THE CATHEDRAL
CITY MUNICIPAL CODE
Chapter 5.48 “Peddlers” of Title 5 of the Cathedral City Municipal Code is hereby amended to read as set forth in the attached Exhibit B.
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Attachment: Sidewalk Vendor Ordinance _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading)
SECTION 3. SEVERABILITY
The City Council declares that, should any provision, section, paragraph, sentence or word of this ordinance be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Ordinance as hereby adopted shall remain in full force and effect.
SECTION 4. CEQA
The adoption of this ordinance is exempt from review under the California Environmental Quality Act (“CEQA”) pursuant to Section 15061(b)(3) of the CEQA Guidelines which allows an exemption where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, Section 15308 regarding actions taken by an agency pursuant to state law, and Section 15378 because “project” under CEQA does not include organizational or administrative activities of government that will not result in direct or indirect physical changes in the environment.
SECTION 5. EFFECTIVE DATE
This Ordinance shall take effect thirty (30) days after its second reading and adoption by the City Council.
SECTION 6. POSTING
The City Clerk shall, within fifteen (15) days after passage of this Ordinance, cause it to be posted in at least three (3) designated public places; shall certify to the adoption and posting of this Ordinance; and shall cause this Ordinance and its certification, together with proof of posting, to be entered in the Book of Ordinances of this City.
SECTION 7. CERTIFICATION
The foregoing Ordinance was approved and adopted at a meeting of the City Council held on the ____ day of _____________, 2023, by the following vote:
Ayes:
Noes:
Abstain:
Absent:
______________________________
Rita Lamb, Mayor
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Attachment: Sidewalk Vendor Ordinance _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading)
ATTEST:
____________________________
Tracey Hermosillo, City Clerk
APPROVED AS TO FORM:
_________________________________
Eric S. Vail, City Attorney
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Attachment: Sidewalk Vendor Ordinance _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading)
EXHIBIT A
TITLE 5
Chapter 5.98
"Sidewalk vendors"
5.98.010 – Purpose.
The purpose of this chapter is to establish a sidewalk vending progra m within the jurisdictional boundaries of the city while maintaining regulations that are directly related to the objective health, safety, and welfare of the city.
5.98.020 – Definitions.
The following definitions apply to this chapter:
A. “Cart” means any pushcart, stand, display, pedal -driven cart, wagon, showcase, rack, or other nonmotorized conveyance, and includes a stationary cart or a mobile cart.
B. “Director” means the director of the city’s planning department.
C. “Enforcement officer” means any city code enforcement officer or other employee authorized by the city to enforce the provisions of the city’s municipal code.
D. “Food” means any type of edible substance or beverage.
E. “Goods” or “merchandise” means any item that is not food.
F. “Health d epartment” means the Riverside County Departme nt of Environmental Health.
G. “License” means a business license issued pursuant to chapter 3.28 of the City of Cathedral City Municipal Code.
H. “Mobile cart” means a pushcart, pedal -driven cart, wagon, or other nonmotorized conveyance used by a roaming sidewalk vendor.
I. “Permit” means a permit issued to a sidewalk vendor in accordance with this chapter.
J. “Person” or “persons” means one or more natural persons, individuals, groups, businesses, business trusts, companies, corporations, joint ventures, joint stock companies, partnerships, entities, associations, clubs or organizations composed of two or more individuals (or the manager, lessee, agent, servant, officer or employee of any of them), whether
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Attachment: Exhibit A - Chapter 5.98 Sidewalk Vendors_Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) engaged in business, nonprofit or any other activity.
K. “Roaming sidewalk vendor” has the same meaning as set forth in Government Code section 51036(b), and includes a sidewalk vendor who moves from place to place and stops only to complete a transaction.
L. “Rules and regulations” means the rules and regulations established by the director concerning the sidewalk vending program that is intended clarify and aid in the administration and enforcement of this chapter.
M. “Sidewalk” means any surface in the public right of way provided for the use of pedestrians.
N. “Sidewalk vending program” means the program established by this chapter that is applicable to sidewalk vending-related activities.
O. “Sidewalk vendor” has the same meaning as set forth in Government Code section 51 036(a), and includes a person who sells food or merchandise from a pushcart, stand, display, pedal-driven cart, wagon, showcase, rack, or other nonmotorized conveyance, or from one’s person, upon a public sidewalk or other pedestrian path.
P. “Stationary cart” means a pushcart, stand, display, pedal -driven cart, wagon, showcase, rack, or other nonmotorized conveyance, that is intended to be operated from a fixed location by a stationary sidewalk vendor instead of being moved from place to place, where stops are limited to completing a transaction.
Q. “Stationary sidewalk vendor” has the same meaning as set forth in Government Code section 51036(c), and includes a sidewalk vendor who vends from a fixed location.
R. “Vehicle” means a motorized vehicle as defined in Vehicle Code section 670.
5.98.030 – Administration.
The director is authorized to develop, and enforce, the rules and regulations regarding the permitting and operation of sidewalk vending, in accordance w ith this chapter.
5.98.040 – Business License required.
No sidewalk vendor may operate anywhere within the city without first obtaining a business license pursuant to chapter 3.28. Sidewalk vendors must comply with the terms and conditions set forth in the business license.
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Attachment: Exhibit A - Chapter 5.98 Sidewalk Vendors_Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading)
5.98.050 – Sidewalk Vending Permit required.
A. Except as provided for in section 5.98. 080, no person may vend from a public sidewalk anywhere within the c ity without first obtaining a sidewalk vending permit, in accordance with this chapter.
5.98.060 – Application requirements.
A. To obtain a sidewalk vending permit, a sidewalk vendor must provide the following as part of their application:
i. Valid identification, such as a State of California identification, or any other government-issued identification card;
ii. The name, address and telephone number of the sidewalk vendor; iii. Proposed general area of operation (street boundaries); iv. Whether the sidewalk vendor intends to operate a stationary cart or a mobile cart;
v. Description of the type of merchandise or food offered for sale or exchange; vi. A general written description, diagram or photograph of the vending cart; vii. Proof of a valid City business license;
viii. An application fee as set forth by resolution of the city council; ix. A valid California Department of Tax and Fee Administration seller’s permit and additional licenses from state or local agencies to the extent requir ed by law;
x. Proof of completion of a food handler course and present a copy of the course completion certificate, if applicable;
xi. A permit from the health department for food-related vending, if applicable; and
xii. A declaration that the sidewalk vendor shall c omply with all applicable federal, state and local laws;
xiii. A declaration that t he information provided to the c ity is true and correct; and
xiv. Any other information, including operations related information, as may be required by the rules and regulations.
B. Permits will expire one year after the date of issuance.
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Attachment: Exhibit A - Chapter 5.98 Sidewalk Vendors_Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) C. Permits are not transferable.
5.98.070 – Renewal.
A. To renew a sidewalk vending permit, a sidewalk vendor must provide all the information as set forth in section 5.98.060.
B. A person whose license or permit is revoked may not renew their license or permit for one year.
5.98.080 – Nonprofit and charitable organizations
Nonprofit, charitable organizations and similar operations which conduct a sale in the public right of way are required to obtain a sidewalk vendor permit. No permit fee shall be required.
5.98.090 – Denial, revocation, or suspension of permits.
A. In addition to any other reason provided for in this chapter, a permit may be denied, suspended or revoked when it has been determined that the sidewalk vendor:
i. Has violated the applicable provisions of this chapter for the fourth time during the period for which the permit was issued;
ii. Has knowingly made a false statement of fact in an application for such permit; or
iii. Has failed to pay the balance due on any administrative fine regarding the permit.
B. From the time of the revocation or suspension of a sidewalk vendor permit granted under the provisions of this chapter, it is unlawful for any person whose permit has been suspended or revoked to operate within c ity jurisdictional boundaries until a new permit has been procured or the period of suspension has expired. It is also unlawful for any person to operate within the c ity during the period of time that a permit has been revoked, terminated or suspended.
5.98.100 – Appeal hearings.
The ri ghts of appeal provided for in section 13.150.210 of chapter 13.150 are available to an applicant in the event that his or her permit has been denied, revoked or suspended based on the provisions of this chapter.
5.98.110 – Operational requirements.
Unless properly regulated, sidewalk vending poses a unique risk to the health, safety, and welfare of the public, including, but not limited to, impacts to traffic, pedestrian safety, mobility, visual blight due to litter on public and private property, unsanita ry
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Attachment: Exhibit A - Chapter 5.98 Sidewalk Vendors_Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) conditions involving food preparation, risks to children, and consumer protection. As a result, the City imposes the following operational requirements:
A. A sidewalk vendor must obtain and prominently display all required permits.
B. A sidewalk vendor must operate upon a public sidewalk or other pedestrian path.
C. A cart used for sidewalk vending must be placed and used at all times in compliance with the terms and conditions of the permit and all other applicable laws and regulations, including the California Retail Food Code if food is sold.
D. Sidewalk vendors may operate in non-residential areas between 7:00 a.m. and dusk, except they may operate beyond said limits in areas zoned for commercial use where businesses are open during those hours.
E. No “cart,” condiment table or trash receptacle may be left on the sidewalk after the sidewalk vendor’s stated closing time.
F. A sidewalk vendor must maintain a clean and trash -free 10 -foot radius from a stationary cart during hours of ope ration and must leave the area clean by the approved closing time.
G. Sidewalk vendors that vend food items must provide a trash receptacle for customers and must ensure proper disposal of customer trash. The trash receptacle must be large enough to accommodate customer trash.
H. Sidewalk vendors are prohibited from discharging, releasing, or spilling any waste, liquid, or food products into or onto the gutter, street, storm drain, or sidewalk. Any Sidewalk vendor in violation of this prohibition, whether inadvertent or otherwise, shall immediately report the discharge, release or spill to the City and clean up the discharge, release or spill.
5.98.120 – Vending Prohibitions.
A. No stationary cart may be used to vend within a residential zoned area. However, a sidewalk vendor may use a mobile cart within a residential zone, and must move continuously except when necessary to complete a sale.
B. Sidewalk vending is prohibited in the center median of any street.
C. A sidewalk vendor shall not solicit or conduct business with persons in motor vehicles.
D. Sidewalk vendors must not operate in a public parking lot occupying a designated parking space with markings to indicate where authorized parking is permitted, in drive aisles, or in landscaped areas or planters.
E. Sidewalk vendors are prohibited from selling alcoholic beverages, cannabis,
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Attachment: Exhibit A - Chapter 5.98 Sidewalk Vendors_Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) tobacco, weapons, fireworks, and illegal materials or other contraband.
F. Sidewalk vendors are prohibited from offering a service.
G. Roaming sidewalk vendors shall not operate in residential zones between the hours of 8:00 p.m. to 7:00 a.m.
H. Sidewalk vending is prohibited within picnic shelters or similar park amenities.
5.98.130 – Prohibitions on placement of stationary or mobile carts.
The prohibitions imposed are intended to limit the potential for increased risk of vehicle accidents or personal injury due to vending in public street medians or to persons in motorized vehicles standing in the public street. The standards are further intended to limit the interference with the flow of pedestrian or vehicular traffic, including ingress to, and egress from, any residence, public building, or place of business, from the street to public sidewalk, or persons exiting or entering parked or standing vehicles.
A. No sidewalk vendor may place or leave any cart in a manner that obstructs vehicular or pedestrian traffic, or the visibility of such, and includes, but is not limited to, the following:
i. Within 20 feet of a marked crosswalk;
ii. Within 20 feet of the curb return of an unmarked crosswalk; iii. Within 20 feet of any fire hydrant, fire -call box or other emergency facility, as defined in the rules and regulations;
iv. Within 20 feet of a driveway or driveway apron;
v. Within 18 inches from the edge of the curb;
vi. Within 25 feet of a transit stop;
vii. Within 50 feet of a public or private school;
viii. Where placement impedes the flow of vehicular traffic such as on public streets or public highways; and
ix. Where placement impedes the flow of pedestrian traffic by reducing the clear space to less than 4 feet, or impedes access to or the use of abutting property, including, but not limited to, residences and places of business, in accordance with the Americans with Disabilities Act (ADA).
B. No cart may be chained or fastened to any pole, sign, tree, or other object in the public right -of-way or left unattended, unless as permitted by the rules and regulations.
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Attachment: Exhibit A - Chapter 5.98 Sidewalk Vendors_Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) C. Notwithstanding any specific prohibitions in this section, no sidewalk vendor may install, use or maintain a cart where placement endangers the safety of persons or property.
5.98.140 – Sidewalk vending related to parks, special events, or locations that are subject to special permits.
A. No sidewalk vending is allowed within 300 feet of a permitted event during the duration or operating hours of such an event. Permitted events include certified farmers’ markets, swap meets, and any event t hat requires the temporary use of, or encroachment on, the sidewalk or other public area, including, but not limited to, an encroachment permit, special event permit, or temporary use permits.
B. No stationary sidewalk vendors may vend in any park subject to a signed exclusive concessionaire’s agreement.
C. Sidewalk vending is prohibited between dusk to dawn.
D. The c ity may by resolution adopt additional requirements consistent with Government Code section 51038(b)(2)(B) for city -owned or operated parks, effective after signs are posted giving notice of such additional requirements.
5.98.150 – Fines.
Sidewalk vending in violation of this chapter will not be punishable as a criminal infraction or misdemeanor, but will be subject to an administrative citation as follows:
A. For vending without a valid license or permit:
i. An administrative fine of $250 for a first violation. ii. An administrative fine of $500 for a second violation within one year of the first violation.
iii. An administrative fine of $1,000 for a third violation and each subsequent violation, within one year of the first violation.
iv. Upon proof of a valid permit issued by the city before such fines are due, the city will reduce the amount of the fines to $100 for the first violation, $200 for the second violation, and $500 for each violation thereafter.
B. For all violations of this chapter other than vending without a valid license or permit as outlined in subsection A above:
i. An administrative fine of $100 for a first violation. ii. An administrative fine of $200 for a second violation within one year of the first violation.
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Attachment: Exhibit A - Chapter 5.98 Sidewalk Vendors_Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) iii. An administrative fine of $500 for a third violation within one year of the first violation.
iv. An administration fine of $500 for a fourth and each subsequent violatio n and revocation of the license or permit.
C. The c ity will provide the person subject to the fine notice of his or her right to request an ability-to-pay determination and will make available instructions or other materials for requesting an ability-to-pay determination.
D. Fines assessed pursuant this section may be reduced to 20 percent of the original fine amount upon submission of proof of inability to pay at an adjudication hearing if requested by the person pursuant to Government Code section 51038(f).
E. Fines collected under this sect ion will be deposited with the c ity’s treasury for general use.
F. Appeal. Any person may appeal any administrative fine pursuant to section
5.98.170.
5.98.160 – Removal and/or seizure of cart, food, goods or merchandise, or vending equipment, which creates an imminent danger.
A. Abandoned or Illegally located Carts. An enforcement officer may request a sidewalk vendor to remove any cart if the cart is creating an imminent safety hazard or is placed within a prohibited area as set forth in this chapter. If the sidewalk vendor refuses to remove the cart, or if th e cart has been abandoned, the enforcement officer may remove and/or seize the cart. A 30 days’ notice shall be provided to the owner of the cart or to the address associated with the cart, to redeem the cart . The city may dispose of the cart in accordance with the City’s Municipal Code and/or the law, if the cart is not claimed after the 30 calendar days and any associated fines are not paid. No cart shall be disposed of during the pendency of an appeal.
B. Food Products. An enforcement officer may immediately seize and /or dispose of any food products that are obviously spoiled, rotten, moldy, infested or otherwise unsuitable for human consumption, or which have been abandoned or which have been determined by a county health official, or code officer trained in food handling, to create an imminent threat to health, safety, and welfare.
C. Goods, Merchandise, and Vending Equipment. An enforcement officer may request a sidewalk vendor to remove any goods, merchandise or vending equipment if those items create an imminent threat to health, safety, and welfare.
If the sidewalk vendor refuses or the goods, merchandise or vending equipment are not removed, an enforcement officer may remove and/or seize the items. A 30 days’ notice shall be provided to the owner of the goods, merchandise or vending equipment or to the address associated with the cart, to redeem the goods, merchandise or vending equipment . The city may dispose of the goods,
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Attachment: Exhibit A - Chapter 5.98 Sidewalk Vendors_Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) merchandise or vending equipment in accordance with the City’s Municipal Code and/or the law, if the goods, merchandise or vending equipment are not claimed after the 30 calendar days and any associated fines are not paid. Illegal goods or contraband seized shall not be subject to the notice of redemption in this section but is subject to the appeal provisions in 5.98.1 70. No goods, merchandise or vending equipment shall be disposed of during the pendency of an appeal.
D. Appeal. Any person may appeal the seizure and/or disposal of any good, merchandise or vending equipment as well as any fines imposed, pursuant to section 5.98.170.
5.98.170 – Appeal of Administrative Citations or Seizure/Disposal A. Any person aggrieved by any determination regarding seizure and disposal under section 5.98.160 shall be entitled to an appeal of that decision as provided herein.
B. Any recipient of an administrative citation shall be entitled to contest the allegation of a violation or that he or she is the responsible party.
C. A request for an appeal must be filed with the City Clerk within 15 calendar days from issuance of the administrative citation . The appeal must be in writing, state the grounds for the appeal, include the address to which notice is to be mailed, and be accompanied by any filing fee established by City Council Resolution.
D. If an appeal is timely filed, the City shall cause to be set a date for the hearing of the appeal not more than 30 calendar days from the date the appeal is received.
At the hearing, the appellant will have the right to offer testimonial, documentary, and tangible evidence bearing on the issues. The hearing officer will not be bound by the formal rules of evidence. Any hearing under this section may be continued for a reasonable time for the convenience of a party or witness.
E. The hearing officer will issue written findings and a decision within 10 calendar days of the conclusion of the hearing and send notice of the decision by certified mail to the appellant. The notice shall include reference to the appellant’s right to judicial review under California Code of Civil Procedure section 1094.8.
F. The decision of the hearing officer shall be final unless judicial review is granted pursuant to California Code of Civil Procedure section 1094.8.
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Attachment: Exhibit A - Chapter 5.98 Sidewalk Vendors_Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading)
EXHIBIT B
TITLE 5
Chapter 5.48
"Peddlers"
Chapter 5.48 PEDDLERS
• 5.48.010 Definitions.
• 5.48.020 Applicability of chapter.
• 5.48.030 Peddler permit required.
• 5.48.040 Permit procedures.
• 5.48.050 Investigation and permit issuance.
• 5.48.060 Denial of permit—Appeal.
• 5.48.070 Conditions of permit.
• 5.48.080 Permit term—Nontransferable.
• 5.48.090 Operating standards for motor vehicle-based or mobile unit-based peddlers.
• 5.48.100 Hours of operation.
• 5.48.110 Noise requirements.
• 5.48.120 Adherence to posted signs—Refusal to leave prohibited. • 5.48.130 Special use permits.
• 5.48.140 Permittee responsibility.
• 5.48.150 Revocation of permit.
• 5.48.160 Appeal of revocation.
• 5.48.170 Impounding of motor vehicles and mobile units. • 5.48.180 Public nuisance.
• 5.48.190 Infraction violation.
• 5.48.200 Civil fines.
• 5.48.210 Administrative citation.
• 5.48.220 Administrative fine.
• 5.48.230 Modifications, suspension and/or revocation of validly issued permit and/or license.
• 5.48.240 Additional penalties.
5.48.010 Definitions.
Words and phrases not specifically defined in this section shall be construed according to the context and approved usage of the language. As used in this chapter:
“Authority” means the city manager or his/her designee. “Mobile unit” means any vehicle, truck, trailer, wagon, bicycle, dray, or conveyance, not firmly fixed to a permanent foundation, which is not required to have a license to operate issued by the California Department of Motor Vehicles.
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) “Motor vehicle” means any automobile, truck, trailer or other conveyance requiring a license issued by the California Department of Motor Vehicles. “Peddler,” for purposes of this chapter, means and includes any person who travels by foot from door to door, house to house, place to place or business to business, carrying, or transporting food, goods, wares, merchandise or other personal property of any nature whatever, offering or exposing the same for sale or making sales and delivering articles to purchasers, or who sells or offers the same for sale from any vehicle.
“Peddling” means the act of being a peddler.
“Permittee” means the holder of a peddler permit. (Ord. 611 § 3, 2005)
5.48.020 Applicability of chapter.
A. There shall be exempted from the prohibitions of this chapter the activities of peddlers selling and soliciting sales of newspapers, magazines, periodicals, news publications or other printed matter from sidewalks abutting on public streets, except that no such peddler shall sell or offer for sale any newspaper, magazine, periodical, news publication or other printed matter while upon the roadway of any street or to passing motorists unless from a location adjacent to a clear, twenty-foot zone of curbside where private motor vehicles may legally stop for the loading and unloading of passengers or in a place or manner which would not unreasonably interfere with or obstruct the flow of pedestrian or motor vehicle traffic.
B. Peddlers shall be exempt from the provisions of this chapter when participating in an event subject and pursuant to a special events permit, street closure permit, or any other permit specifically authorizing such activity, issued by the city.
C. Persons engaged in garage or yard sales on private property shall be exempt from the provisions of this chapter.
D. The provisions of this chapter do not apply to sidewalk vendors as defined in chapter 5.98 of this code or wholesale salespersons who sell to established places of business.
E. None of the fees provided for by this chapter shall be applied so as to occasion an undue burden upon interstate commerce. In any case where a fee is believed by a peddler to place an undue burden on interstate commerce, he or she may apply to the authority prior to or within six months following payment of the fee for an adjustment of the fee so that it shall not be discriminatory, unreasonable, or unfair as to such commerce. The applicant shall, by affidavit and supporting evidence, show his or her method of business and the gross volume or estimated gross volume of business,
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) and other information as required by the authority to determine the extent of the burden on interstate commerce. The decision of the authority may be appealed to the administrative hearing officer as provided in Section 5.48.180. (Ord. 611 § 3, 2005)
5.48.030 Peddler permit required.
A. It is unlawful for a person to engage in the business or activities of a peddler within the city except pursuant to and in strict compliance with a valid permit issued by the authority as provided in this chapter.
B. It is unlawful for any peddler permittee to allow any person who does not also have a peddler permit to work for, under the direction of, on behalf of, or as an agent of the permittee.
C. Every permittee must obtain a permit for each business if more than one business is being conducted. It is unlawful for a permittee to engage in any business not designated on the permit or to engage in any business for an employer not designated on the permit, unless and until the permittee obtains another permit for that business or employer.
D. The requirements for a permit under this chapter shall be in addition to the requirements of Chapter 3.28 of this code relating to business licenses. (Ord. 611 § 3, 2005)
5.48.040 Permit procedures.
A. Every application for a peddler permit under this chapter shall be made on a form provided by the authority and shall contain the following information:
1. Name, date of birth, California driver’s license or state identification card number, mailing address, and telephone number of applicant.
2. The name under which the peddler business or activity will be conducted, the address and telephone number of such business, and the name of the business owner.
3. The name, date of birth and address of each employee who will be engaged in the business or activity of peddler for the applicant, if any.
4. A description of the goods, wares, merchandise, products, or any other thing or representation of value on consignment which will be the subject of the applicant’s peddling business or activity.
5. A description of the logo, color scheme, insignia, and any other distinguishing characteristics of any motor vehicle or mobile unit to be used in the applicant’s business
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) or activities, including the model, year and vehicle license number for each motor vehicle or mobile unit to be used in the applicant’s business or activities. A dimensional drawing shall be included indicating the size of the vending equipment and any mobile unit to be used in the applicant’s business or activities.
6. Plans for the collection, storage and disposal of litter which may result from the applicant’s business or activities.
7. Location where the applicant intends to park or store any motor vehicle or mobile unit to be used in the applicant’s business or activities.
8. A statement of the permit history of the applicant for the three-year period immediately preceding the date of the filing of the application, including whether the applicant has operated under any other business name in the city or has ever had any similar license or permit revoked or suspended or has been convicted of a violation of this chapter, and if so, the circumstances of such suspension, revocation or conviction.
9. A statement as to whether or not the applicant has been convicted of any criminal offenses, whether felony or misdemeanor, other than minor traffic violations during the three year period immediately preceding the submittal of the application. As to any such offenses, the date and place of conviction, the nature of the offense, and the punishment or penalty imposed must be provided.
10. The applicant’s consent to a fingerprint check by the chief of police or his or her designee.
B. At the time the application is filed with the authority, the applicant shall present a California driver’s license or other photographic identification issued by a state of the United States, or a United States federal agency or any other forms of identification acceptable to the city that establishes the applicant’s age as eighteen or older.
C. At the time the application is filed with the authority, the applicant shall submit to being photographed and thumb-printed by the city for the identification badge which will be issued to the applicant upon permit approval.
D. At the time the application is filed with the authority, the applicant shall pay a fee sufficient to cover the cost to the city of processing the application. The amount of the fee shall be set by resolution of the city council. Legitimate, active nonprofit organizations may be exempt from the payment of the permit fee if the city council so provides for an exemption in the fee resolution. (Ord. 611 § 3, 2005)
5.48.050 Investigation and permit issuance.
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) The authority shall grant the peddler permit within fifteen days after receiving the completed application if he or she finds that all of the following requirements have been met:
A. The required fees have been paid.
B. The application conforms in all respects to the provisions of this chapter.
C. The applicant has not made a material misrepresentation of fact in the application.
D. The applicant has not had a similar permit or license denied or revoked by the city within one year prior to the date of the application.
E. The applicant is not required to register in California as a sex offender.
F. The applicant has not been convicted, during the three year period immediately preceding the issuance of the permit, of any offenses involving moral turpitude or dishonesty, including but not limited to:
1. Burglary;
2. Robbery;
3. Theft;
4. Fraud or misrepresentation;
5. Receiving, possession or sale of stolen goods;
6. Any felony offense involving the sale of a controlled substance specified in Section 11054, 11055, 11056, 11057 or 11058 of the California Health and Safety Code in conjunction with, or while conducting, peddler business or activity;
7. Any offense involving crimes of violence against any person including, but not limited to, rape, abduction, sexual assault and seduction; or
8. Any offense involving indecent exposure.
G. The applicant has obtained any other applicable city or county permits, including any city or county health permit, required for the preparation and sale of food products.
H. The applicant has obtained a valid city business license and paid the appropriate business license fee. (Ord. 611 § 3, 2005)
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading)
5.48.060 Denial of permit—Appeal.
A. If the authority finds that any of the requirements of Section 5.48.050 have not been met, he or she shall deny the application for the peddler permit.
B. Written notification of denial of the permit application, setting forth the grounds for denial, shall be served on the applicant by personal delivery or by first class and certified or registered mail, return receipt requested, addressed to the applicant at his or her mailing address as set forth in the permit application.
C. Notice of denial of the application shall be deemed to have been served on the date it is personally served on the applicant or when deposited in the United States mail with postage prepaid and addressed to the applicant at his or her mailing address as set forth in the permit application, regardless whether the certified mail receipt is returned to the city signed or unsigned.
D. The decision of the authority to deny issuance of a peddler permit pursuant to this chapter may be appealed to the administrative hearing officer pursuant to the procedures set forth at Chapter 13.150, Permit and License Suspension, Modification and Revocation, of this code. (Ord. 611 § 3, 2005)
5.48.070 Conditions of permit.
A. 1. Each peddler permit issued by the authority shall be subject to the terms and conditions set forth in this chapter and any additional conditions deemed reasonably necessary by the authority for the protection of the public health, safety or welfare.
2. Any permit issued to a peddler business or activity which the city deems to be attractive to children and which operates a motor vehicle or mobile unit shall be conditioned so as to require a plainly visible sign attached to such vehicle or mobile unit which states “CAUTION CHILDREN.” The sign shall have yellow letters which are at least eight inches high on a white background and shall be located at the rear and front of the vehicle.
B. The provisions of this chapter shall constitute operating regulations conditioning each and every permit hereunder. It is unlawful for any permittee to engage in peddler business or activity in violation of these provisions.
C. Notwithstanding anything in this chapter to the contrary, no permittee shall operate or conduct his or her business or activity in a place or manner which would unreasonably interfere with or obstruct the flow of pedestrian or motor vehicle traffic in
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) or on any street, alley, or sidewalk, or which would unreasonably obstruct vehicular sight distances.
D. The following conditions and regulations shall also apply to the exercises of the privileges granted by permits issued under the provisions of this chapter in addition to those set forth in other parts of this chapter or elsewhere in this code:
1. Every permittee must be in possession of the permit at all times when engaged in the business so permitted within the city. The permittee must produce and show the permit on the demand of any person solicited or of any public safety officer or official of the city. No permittee shall alter, remove or obliterate any entry made upon such permit or deface such permit in any way. Each permit shall be personal and not assignable and shall not be used by any person other than the permittee.
2. Every permittee shall be issued an identification badge upon issuance of the permit. Each permittee shall, at all times while so engaged, wear the identification badge in plain on the person’s outermost garment, with the picture facing outward. The permittee must produce and show the identification badge on the demand of any person solicited or of any public safety officer or official of the city. No permittee shall alter, remove or obliterate any entry made upon such badge or deface such badge in any way. Each identification badge shall be personal and not assignable and shall not be used by any person other than the permittee.
3. Every permittee, upon the request of any public safety officer or official of the city, shall sign his or her name for comparison with the signature upon the permit or the signature upon the permit application.
4. Every peddler who solicits orders for future delivery shall, if requested by the customer, provide a receipt plainly stating the quantity of each article or commodity ordered, the price to be paid therefor, the total amount ordered and the amount to be paid on or after delivery.
5. Every peddler shall, if requested by the customer, provide his/her name, business address and telephone number and the name, business address and telephone number of the person, organization, or entity on whose behalf solicitation is being made. (Ord. 611 § 3, 2005)
5.48.080 Permit term—Nontransferable.
A. Any peddler permit issued pursuant to this chapter shall be valid for a period of one year from the date of issuance unless an earlier expiration date is noted on the permit.
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) B. A peddler permit issued pursuant to this chapter is not transferable. (Ord. 611 § 3, 2005)
5.48.090 Operating standards for motor vehicle-based or mobile unit-based peddlers.
A. It is unlawful for any motor vehicle-based or mobile unit-based peddler to:
1. Permit any motor vehicle or mobile unit from which his or her business is being conducted to remain standing or stopped, for purposes of conducting such business at the request of a customer, at any place on a public street, sidewalk, parking lot, right-of-way, or other public place, or within five hundred feet thereof, for a total period of time exceeding ten minutes within any two hour period.
2. Permit any motor vehicle or mobile unit from which his or her business is being conducted to stand or park when the posted speed limit on the public street, alley or highway is thirty-five miles per hour or greater.
3. Make any stop, for the purpose of making or soliciting any sale upon any public street, sidewalk, right-of-way, or other public place, within five hundred feet, measured along the traveled way of any public street or streets, of any school property or of any governmental building or facility.
4. Conduct his or her business or activity from any motor vehicle or mobile unit upon any public street except from or at the side of such motor vehicle which is nearest to the curb of such street.
5. Conduct his or her business or activity from a motor vehicle or mobile unit within two hundred feet of another motor vehicle-based or mobile unit peddler who has already stopped to conduct business.
6. No permittee shall stand or park or engage in the conduct of business when:
a. Any part of the motor vehicle or mobile unit other than the side of the vehicle or unit next to the right side of the street, alley or highway is open to prospective customers;
b. The motor vehicle or mobile unit is not stopped, parked or standing on the extreme right of the street, alley or highway;
c. The prospective customer is located on or in that portion of the street, alley or highway which is open to vehicular traffic;
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) d. The prospective customer is in a standing vehicle, or sitting in or operating another vehicle;
e. The motor vehicle or mobile unit is stopped, standing or parked in violation of any other provision of this code, or the California Vehicle Code; f. The position or location of the motor vehicle or mobile unit interferes with the free passage of any vehicular or pedestrian traffic.
7. Mobile units being used in peddler business or activity shall have a gross weight of less than five thousand pounds.
8. No individual who drives or operates a mobile unit shall do any of the following:
a. Allow any minors to ride in or on the vehicle while it is in operation; b. Allow more than two individuals to be in or on the vehicle while it is in operation;
c. Attempt to back up the mobile unit to make a sale.
9. All motor vehicles and mobile units being used in peddler business or activity shall be equipped with trash receptacles large enough to contain all refuse generated by the operation of such motor vehicle or mobile unit.
10. Except as authorized by the city council, no permittee may operate a business from a fixed location in or on any public street, sidewalk, public parking lot, right-of-way, or other public property unless permitted in accordance with this chapter.
B. Every permittee required to obtain a health department tag for a motor vehicle or mobile unit used for the conduct of business shall obtain and affix the tag prior to use of such vehicle or mobile unit. (Ord. 611 § 3, 2005)
5.48.100 Hours of operation.
It is unlawful and a public nuisance for any permittee to engage in peddler business or activity prior to nine a.m. or after eight p.m. during all days of the week unless the permit issued is otherwise conditioned. (Ord. 611 § 3, 2005)
5.48.110 Noise requirements.
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) It is unlawful and a public nuisance for any permittee to use record players, tapes, radios or other continuous noise making devices such as bells, chimes, gongs, whistles, sirens or other similar noise making devices while conducting business. (Ord. 611 § 3, 2005)
5.48.120 Adherence to posted signs—Refusal to leave prohibited.
A. It is unlawful and a public nuisance for any permittee to ring the bell upon or near any door, or create any sound in any other manner calculated to attract the attention of the occupant of such residence, dwelling, apartment, or other private property or public place within the city whereon there is printed or affixed or otherwise displayed to public view any sign containing any or all of the following prohibitions: “No Peddlers,” “No Solicitors,” or “No Agents,” or which otherwise purports to prohibit peddling or soliciting on such premises; provided that this prohibition shall not apply when a permittee has an appointment with an occupant(s) of such building.
B. It is unlawful and a public nuisance for any permittee to conduct the business for which he, she or it is permitted within the area defined in the downtown precise plan unless a special use permit is granted by the authority.
C. It is unlawful and a public nuisance for any permittee to refuse to leave any residence, dwelling, apartment, or other private property or public place within the city when requested by the owner, occupant, resident, manager, or other person in control thereof. (Ord. 611 § 3, 2005)
5.48.130 Special use permits.
A. Permittees may request in writing to the authority that a special use permit be issued to allow motor vehicles and mobile units operated by the permittee to stop for longer periods of time than permitted under this chapter.
B. A special use permit for the operation and use of mobile units in the downtown precise plan area may only be granted upon compliance with the following design guidelines. The downtown staff review committee will review and have approval authority on all mobile unit locations and design issues and shall impose any other requirement that it deems necessary to promote the aesthetics of the downtown.
1. Mobile units shall be of an aesthetic design and color(s) in keeping with adjacent properties or structures.
2. Signs (if any) shall be attached to the mobile unit and shall not exceed a total of twelve square feet in area (including canopy, awning, and umbrella signs, etc., but
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) not including small menu signs). No sign shall exceed a maximum size of six square feet. The size of signs shall be in scale with the size and mass of the mobile unit.
C. When a special use permit is approved by the authority, the conditions of approval of the special use permit may take into consideration the regulations and standards of this chapter. However, the special use permit may supersede said regulations and standards at the discretion of the authority.
D. Special use permits may be granted for a period as specified in the zoning ordinance. Subsequent special use permits shall be required to submit a new application and related fees. (Ord. 611 § 3, 2005)
5.48.140 Permittee responsibility.
The act or omission of any permittee’s partner, owner, associate, director, manager, officer, agent or employee shall be deemed for all purposes under this chapter to be the act or omission of the permittee. (Ord. 611 § 3, 2005)
5.48.150 Revocation of permit.
A. Any peddler permit may be revoked by the authority for good cause shown including, but not limited to, any of the following reasons:
1. Falsification of any information supplied by the permittee upon which issuance of the permit was based;
2. Failure of the permittee or any employee(s) or agent(s) of the permittee to comply with the regulations set forth in this chapter;
3. Permittee’s conviction, at any time, of any offense involving moral turpitude or dishonesty including, but not limited to, any of the following:
a. Burglary,
b. Robbery,
c. Theft,
d. Fraud or misrepresentation,
e. Receiving, possession or sale of stolen goods,
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) f. Any felony offense involving the sale of a controlled substance specified in Section 11054, 11055, 11056, 11057 or 11058 of the California Health and Safety Code in conjunction with, or while conducting, peddler business or activity, g. Any offense involving crimes of violence against any person, including, but not limited to, rape, abduction, sexual assault and seduction, or h. Any offense involving indecent exposure.
B. The authority shall follow the procedures for revocation set forth at Chapter 13.150 Permit and License Suspension, Modification and Revocation, of this code. (Ord. 611 § 3, 2005)
5.48.160 Appeal of revocation.
The decision of the authority to revoke a permit issued pursuant to this chapter is subject to judicial review as described in Section 13.150.210 of Chapter 13.150, Permit and License Suspension, Modification and Revocation, of this code. (Ord. 611 § 3, 2005)
5.48.170 Impounding of motor vehicles and mobile units.
A motor vehicle or mobile unit may be impounded and stored by a police officer, or by any other persons authorized to enforce this chapter pursuant to this code, in the course of an arrest of the operator for a violation of this code when the motor vehicle or mobile unit is to be used as evidence of the violation. (Ord. 611 § 3, 2005)
5.48.180 Public nuisance.
A violation of
Sections 5.48.020(A), 5.48.030, 5.48.070, 5.48.090, 5.48.100, 5.48.110, 5.48.120 and 5 .48.130(B) of this chapter by any person responsible for committing, causing or maintaining such violation shall constitute a public nuisance which shall be subject to the provisions of Title 13 of the municipal code including, but not limited to, the imposition of any and all administrative fines and the provisions of any other applicable regulatory codes, statutes and ordinances heretofore or hereinafter enacted by the city, the state or any other legal entity or agency having jurisdiction. (Ord. 611 § 3, 2005)
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading)
5.48.190 Infraction violation.
A violation of
Sections 5.48.020(A), 5.48.030, 5.48.070, 5.48.090, 5.48.100, 5.48.110, 5.48.120 and 5 .48.130(B) of this chapter by any person responsible for committing, causing or maintaining such violation shall constitute an infraction violation which shall be subject to the provisions set forth in Chapter 13.65 of the municipal code including, but not limited to, the imposition of any and all criminal penalties set forth therein. (Ord. 611 § 3, 2005)
5.48.200 Civil fines.
Any person convicted of an infraction shall, for each are violation of this chapter, be subject to: (a) a fine in an amount not to exceed two hundred fifty dollars for a first conviction of an offense; (b) a fine in an amount not to exceed five hundred dollars for a second conviction of the same offense within a twelve-month period of the date of the first offense; and (c) a fine in an amount not to exceed seven hundred fifty dollars for the third conviction of the same offense within a twelve-month period of the date of the first offense. The fine for a fourth and subsequent convictions of the same offense within a twelve-month period of the date of the first offense shall be one thousand dollars. (Ord. 611 § 3, 2005)
5.48.210 Administrative citation.
In lieu of issuing an infraction citation, the city may issue an administrative citation pursuant to Chapter 13.58 of the municipal code to any person responsible for committing, causing or maintaining a violation of
Sections 5.48.020(A), 5.48.030, 5.48.070, 5.48.090, 5.48.100, 5.48.110, 5.48.120 and 5 .48.130(B) of this chapter. Nothing in this section shall preclude the city from also issuing an infraction citation upon the occurrence of the same offense on a separate day. (Ord. 611 § 3, 2005)
5.48.220 Administrative fine.
Any person issued an administrative citation for violating Sections 5.48.020(A), 5.48.030, 5.48.070, 5.48.090, 5.48.100, 5.48.110, 5.48.120 and 5 .48.130(B) of this chapter shall for each separate violation be subject to: (a) an administrative fine in an amount not to exceed one hundred dollars for the first citation; (b) an administrative fine in an amount not to exceed two hundred fifty dollars for a second citation issued for the same offense within a twelve-month period of the date of
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading) the first offense; and (c) a fine in an amount not to exceed five hundred dollars for a third and any subsequent citation issued for the same offense within a twelve-month period of the date of the first offense. (Ord. 611 § 3, 2005)
5.48.230 Modifications, suspension and/or revocation of validly issued permit and/or license.
A violation of
Sections 5.48.020(A), 5.48.030, 5.48.070, 5.48.090, 5.48.100, 5.48.110, 5.48.120 and 5 .48.130(B) of this chapter by the holder of any city permit and/or city license validly pursuant to this or any other chapter shall constitute grounds for modification, suspension and/or revocation of said permit and/or license pursuant to the provisions set forth in Chapter 13.150 of the municipal code.
5.48.240 Additional penalties.
Nothing in this chapter shall preclude the city from pursuing the remedies provided by the municipal code such as those remedies set forth in Chapter 13.140 including, but not limited to, denial or revocation of certificates of occupancy, issuance of a stop work orders and injunctive relief. (Ord. 611 § 3, 2005)
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Attachment: Exhibit B - Chapter 5.48 Peddlers _Final (3589 : Sidewalk Vendor Ordinance - 2nd Reading)
Cathedral City Page 1 of 2 Printed on 1/19/2023
Staff Report
City Council
Item No. 3.E
Meeting Date: January 25, 2023
From: Kevin Biersack, Deputy Finance Director
Title: COMMUNITY FACILITIES DISTRICT NO. 2006 -1,
IMPROVEMENT AREA #15 (LAW ENFORCEMENT, FIRE,
PARAMEDIC, PARK AND GENERAL MAINTENAN CE
SERVICES) AUTHORIZING THE LEVY OF A SPECIAL TAX (2nd
Reading)
City Council
RECOMMENDATION:
Conduct Second Reading and adopt the Ordinance authorizing the levy of a special tax within Improvement Area No. 15 of the City of Cathedral City Community Fac ilities District No. 2006-1 (Law Enforcement, Fire, Paramedic. Park and General Maintenance Services).
BACKGROUND:
On November 9, 2022, City Council declared its intention to form Improvement Area No. 15 of the City of Cathedral City Community Facilitie s District (“CFD”) No. 2006 -1 (Law Enforcement, Fire, Paramedic, Park and General Maintenance Services) for the purpose of paying for law enforcement, fire, paramedic, park and general maintenance services. These services are in addition to those provided in the territory (within the CFD) prior to the formation of the CFD, and these services do not supplant services already available within such territory. The CFD was proposed by the property owners of the Escena 52 project.
DISCUSSION:
City Council held a public hearing on December 14, 2022. During that meeting, the City Council adopted the resolution forming the CFD. In addition, a special election was held to authorize the levy of the special taxes, which passed by more than two -thirds of the votes cast by the qualified voters (the landowners), within the CFD, in favor of the proposition. Upon canvassing of the results of the special election, City Council conducted the first reading of an Ordinance authorizing the levy of the special tax. In case there would be State budget cuts, the special taxes levied within this CFD provide a secure source of funding for the services that may not be taken away by the State.
New developments are conditioned to join the CFD and will join through an annexation
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Cathedral City Page 2 of 2 Printed on 1/19/2023
process. As new developments go through the approval processes, the annexations will be processed in a timely manner.
FISCAL IMPACT:
For the Escena 52 project, the annual revenue generated by this levy will be $34,128 adjusted by the FY 23 Consumer Price Index (not to exceed 1%).
ATTACHMENTS:
CATHEDRAL CITY CFD 2006-1 - ORDINANCE IA #15
RMA CFD 2006-1 IA 15 01
Cathedral City CFD 2006-1 IA 15 Boundary Map Recorded
CATHEDRAL CITY CFD 2006-1 - NOTICE OF SPECIAL TAX LIEN IA #15
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ORDINANCE NO. _____
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
CATHEDRAL CITY ACTING AS THE LEGISLATIVE BODY FOR
IMPROVEMENT AREA NO. 15 OF THE CITY OF CATHEDRAL CITY
COMMUNITY FACILITIES DISTRICT NO. 200 6-1 ( LAW
ENFORCEMENT, FIRE, PARAMEDIC, P ARK AND GENERAL
MAINTENANCE SERVICES) AUTHORIZING THE LEVY OF A
SPECIAL TAX
WHEREAS, on November 9, 20 22 the City Council (the “Council”) of the City of Cathedral City, California (the “City”) adopted Resolution No. 2022-53 stating its intention to form the Improvement Area No. 15 of the City of Cathedral City Community Facilities District No. 2006-1 (Law Enforcement, Fire, Paramedic, Park and General Maintenance Services) (the “District”) pursuant to the Mello -Roos Community Facilities Act of 1982, as amended, (th e “Act”); and
WHEREAS, notice was published as required by law relative to the intention of the Council to form the District; and
WHEREAS, on December 14 , 202 2 this Council held a noticed public hearing as required by law relative to the determination to proceed with the formation of the District and the rate and method of apportionment and manner of collection of the special tax to be levied within the District to finance certain public services; and
WHEREAS, at said hearing all persons desiring to be heard on all mat ters pertaining to the formation of the District were heard and a full and fair hearing was held; and WHEREAS, the Council subsequent to said hearing adopted Resolution No. 2022-60 (the “Resolution of Formation”) on December 14, 2022 determining the validity of prior proceedings relative to the formation of the District and establishing the District; and WHEREAS, the Council subsequent to said hearing adopted Resolution No. 2022-61 which called an election within the District for December 14, 2022 on the proposition of levying a special tax; and
WHEREAS, the Council subsequent to said hearing adopted Resolution No. 2022-62 on December 14, 2022 which held an election within the District and canvassed the results in which the eligible electors appro ved by more than two-thirds vote the proposition of levying a special tax;
NOW, THEREFORE, BE IT ORDAINED, by the City Council of the City of Cathedral City as follows:
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Attachment: CATHEDRAL CITY CFD 2006-1 - ORDINANCE IA #15 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a Special Tax (2nd Section 1. A special tax is levied within the boundaries of the District pursuant to the formula set fo rth in Exhibit “A” attached hereto and incorporated by reference in an amount necessary to finance a portion of the cost of providing police protection, fire protection , paramedic, park m aintenance and general maintenance services that ar e in addition to those provided in the territory within the District prior to the formation of the District.
Section 2. This legislative body is hereby further authorized to provide, by resolution adopted as provided in Section 53340 of the Act, for the le vy o f the special tax in the th en current tax year or future tax years, except that the special tax rates to be levied shall not exceed the maximum rates set forth in Exhibit “A”.
Section 3. All of the collections of the special tax shall be used as provid ed for in the Act and the Resolution of Formation.
Section 4. The above authorized special tax shall be collected in the same manner as ordinary ad valorem taxes are collected and shall be subject to the same penalties and the same procedure and sale in cases of delinquency and provided for ad valorem taxes.
Section 5. The Mayor shall sign this ordinance and the City Clerk shall attest to such signature. The City Clerk is directed to cause the title and summary or text of the this ordinance, together with the vote thereon, to be publish ed within fifteen (15) d ays after its passage at least once in a newspaper of general circulation published and circulated within the territorial jurisdiction of the City, and to post at the main office of the City a certifie d copy of the full text of the adopted ordinance along with the names of the Council Members voting for and against the ordinance.
Section 6. This ordinance relating to the levy of the special tax takes effect and shall be in force from and after 30 days f rom the date of final passage. A copy of this ordinance shall be transmitted to the Clerk of the Board of Supervisors of Riverside County, the Assessor and the Treasurer-Tax Collector of Riverside County.
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Attachment: CATHEDRAL CITY CFD 2006-1 - ORDINANCE IA #15 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a Special Tax (2nd PASSED, APPROVED and ADOPTED this ________ day of ______________, 2023 by the following votes:
AYES:
NOES:
MAYOR
ATTEST:
CITY CLERK
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Attachment: CATHEDRAL CITY CFD 2006-1 - ORDINANCE IA #15 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a Special Tax (2nd
EXHIBIT A
RATE AND METHOD OF APPORTIONMENT
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Attachment: CATHEDRAL CITY CFD 2006-1 - ORDINANCE IA #15 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a Special Tax (2nd City of Cathedral City September 26, 2022
IA No. 15 of CFD No. 2006-1 (Escena 52) Page 1
RATE AND METHOD OF APPORTIONMENT FOR
IMPROVEMENT AREA NO. 15 OF
COMMUNITY FACILITIES DISTRICT NO. 2006-1
(ESCENA 52)
OF THE CITY OF CATHEDRAL CITY
A Special Tax as hereinafter defined shall be levied on all Assessor’s Parcels in Improvement Area No. 15 (“IA No. 15”) of Community Facilities District No. 2006-1 of the City of Cathedral City ("CFD No. 2006-1") and collected each Fiscal Year commencing in Fiscal Year 2022-2023, in an amount determined by the Council through the application of the appropriate Special Tax for "Developed Property" as described below. All of the real property in IA No. 15, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent and in the manner herein provided.
A. DEFINITIONS
The terms hereinafter set forth have the following meanings:
"Acre" or "Acreage" means the land area of an Ass essor’s Parcel as shown on an Assessor's Parcel Map, or if the land area is not shown on an Assessor's Parcel Map, the land area shown on the applicable final map, parcel map, condominium plan, or other recorded County parcel map.
"Act" means the Mello -Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Division 2 of Title 5 of the Government Code of the State of California.
"Administrative Expenses" means the following actual or reasonably estimated costs directly related to the administration of IA No. 15 : the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City or designee thereof or bo th); the costs of collecting the Special Taxes (whether by the County or otherwise); the costs to the City, IA No. 15 or any designee thereof of complying with City or IA No. 15 disclosure requirements; the costs associated with responding to public inquiries regarding the Special Taxes; the costs of the City, IA No. 15 or any designee thereof related to an appeal of the Special Tax; and the City’s annual administration fees and third party expenses. Administrative Expenses shall also include amounts estimated or advanced by the City or IA No. 15 for any other administrative purposes of IA No. 15, including attorney’s fees and other costs related to commencing and pursuing to completion any foreclosure of delinquent Special Taxes.
"Assessor's Parcel Map" means an official map of the Assessor of the County designating parcels by Assessor's Parcel number.
"CFD Administrator" means an official of the City, or designee thereof, responsible for the annual administration of IA No. 15 as provided herein.
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Attachment: RMA CFD 2006-1 IA 15 01 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a Special Tax (2nd Reading)) City of Cathedral City September 26, 2022
IA No. 15 of CFD No. 2006-1 (Escena 52) Page 2
"CFD No. 2006-1" means Community Facilities District No. 2006-1 of the City.
"City" means the City of Cathedral City.
"Consumer Price Index" means the Consumer Price Index published by the U.S. Bureau of Labor Statistics for "All Urban Consumers" in the Los Angeles - Anaheim - Riverside Area, measured as of the month of December in the calendar year which ends in the previous Fiscal Year. In the event this index ceases to be published, the Consumer Price Index shall be another index as determined by the CFD Administrator that is reasonably comparable to the Consumer Price Index for the City of Los Angeles.
"Council" means the City Council of the City, acting as the legislative body of CFD No. 2006-1.
"County" means the County of Riverside.
"Developed Property" means, for each Fiscal Year, all Taxable Property for which a building permit for new construction was issued after March 1, 2021 and prior to May 1 of the previous Fiscal Year.
"Fiscal Year" means the period starting July 1 and ending on the following June 30.
"Floor Area" for any Non -Residential Property means the total square footage of the building(s) located on such property, measured from outside wall to outside wall, exclusive of overhangs, porches, patios, carports, or similar spaces attached to the building but generally open on at least two sides. The determination of Floor Area shall be made by reference to the building permit(s) issued for such Assessor’s Parcel.
"Improvement Area No. 15" means Improvement Area No. 15 of CFD No. 2006-1 (Escena 52), as identified on the boundary map for CFD No. 2006-1.
"Land Use Class" means any of the classes listed in Table 1.
"Maximum Special Tax" means the Maximum Special Tax, determined in accordance with Section C.1 below, which can be levied in any Fiscal Year on any Assessor’s Parcel.
"Non-Residential Property" means all Assessor’s Parcels for which a building permit(s) was issued for a non-residential use.
"Non-Retail Commercial/Industrial Property" means all Assessor’s Parcels of Developed Property that are considered Non -Residential Property and that are not Retail Commercial Property.
"Property Owner Association Property" means, for each Fiscal Year, any Assessor’s Parcel within the boundaries of IA No. 15 that was owned by or irrevocably offered for
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Attachment: RMA CFD 2006-1 IA 15 01 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a Special Tax (2nd Reading)) City of Cathedral City September 26, 2022
IA No. 15 of CFD No. 2006-1 (Escena 52) Page 3
dedication to a property owner association, including any master or sub -association, as of January 1 of the previous Fiscal Year.
"Public Property" means, for each Fiscal Year, (i) any property within the boundaries of IA No. 15 that was owned by or irrevocably offered for dedication to the federal government, the State, the City or any other public agency as of January 1 of the previous Fiscal Year; provided however that any property leased by a public agency to a private entity and subject to taxation under Section 53340.1 of the Act shall be taxed and classified in accordance with its use; or (ii) any property within the boundaries of IA No. 15 that was encumbered, as of January 1 of the previous Fiscal Year, by an unmanned utility easement making impractical its utilization for other than the purpose set forth in the easement.
"Residential Property" means all Assessor’s Parcels of Developed Property for which a building permit has been issued for purposes of constructing one or more residential dwelling units.
"Retail Commercial Property" means all Assessor’s Parcels of Non -Residential Property for which the building permit was issued for a retail sales tax generating use or which is being used primarily for a retail sales tax generating use, as determined by the CFD Administrator. However, if the land use of an Assessor’s Parcel changes and such Assessor’s Parcel no longer generates retail sales tax, such Assessor’s Parcel shall no longer be considered Retail Commercial Proper ty and shall be classified and taxed according to its use, as determined by the CFD Administrator.
"Special Tax" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Developed Property.
"State" means the State of California.
"Taxable Property" means all of the Assessor's Parcels within the boundaries of IA No. 15 which are not exempt from the Special Tax pursuant to law or Section E below.
"Undeveloped Property" means, for each Fiscal Year, all Taxable Property not classi fied as Developed Property.
"Welfare Exemption" means, for each Fiscal Year, any Assessor's Parcel that is used exclusively for charitable, hospital, or religious purposes and that has a property tax welfare exemption as indicated in the County’s assessor’s roll finalized as of the last preceding January 1.
B. ASSIGNMENT TO LAND USE CATEGORIES
Each Fiscal Year, all Taxable Property within IA No. 15 shall be classified as Developed Property or Undeveloped Property and shall be subject to Special Taxes in accordance
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Attachment: RMA CFD 2006-1 IA 15 01 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a Special Tax (2nd Reading)) City of Cathedral City September 26, 2022
IA No. 15 of CFD No. 2006-1 (Escena 52) Page 4
with the rate and method of apportionment determined pursuant to Section C.
Residential Property shall be assigned to Land Use Class 1. Non-Retail Commercial/Industrial Property shall be assigned to Land Use Class 2.
C. MAXIMUM SPECIAL TAX
1. Developed Property
a. Maximum Special Tax
The Maximum Special Tax for Fiscal Year 2022-2023 for each Land Use Class is shown below in Table 1.
TABLE 1
Maximum Special Tax for Developed Property
For Fiscal Year 2022-2023
Improvement Area No. 15
Land Use Class Description Maximum Special Tax
1 Residential $656.31 per unit
2 Non-Retail
Commercial/Industrial Property $0.1526 per SF of Floor Area
b. Increase in the Maximum Special Tax
On each July 1, commencing on July 1, 2023, the Maximum Special Tax shall be increased (but not decreased) by the percentage change in the Consumer Price Index not to exceed one percent (1%) per Fiscal Year.
c. Multiple Land Use Classes
In some instances an Assessor’s Parcel of Developed Property may contain more than one Land Use Class. The Maximum Special Tax that can be levied on an Assessor’s Parcel shall be the sum of the Maximum Special Taxes that can be levied for all Land Use Classes located on that Assessor’s Parcel.
2. Undeveloped Property
No Special Tax shall be levied on Undeveloped Property.
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Attachment: RMA CFD 2006-1 IA 15 01 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a Special Tax (2nd Reading)) City of Cathedral City September 26, 2022
IA No. 15 of CFD No. 2006-1 (Escena 52) Page 5
D. METHOD OF APPORTIONMENT OF THE SPECIAL TAX
Commencing with Fiscal Year 2022-2023 and for each following Fiscal Year, the Council shall levy the Special Tax on each Assessor’s Parcel of Developed Property at 100% of the applicable Maximum Special Tax.
E. EXEMPTIONS
No Special Tax shall be levied on Retail Commercial Property, Property Owner Association Property, Public Property, or any Assessor’s Parcel that has a Welfare Exemption. However, should an Assessor’s Parcel no longer be classified as Retail Commercial Property, Property Owner Association Property, Public Property, or have a Welfare Exemption, its tax-exempt status will, without the necessity of any action by the Council, terminate.
F. APPEALS AND INTERPRETATIONS
Any landowner or resident may file a written appeal of the Special Tax on his/her property with the CFD Administrator, provided that the appellant is current in his/her payments of Special Taxes. During the pendency of an appeal, all Special Taxes previously levied must be paid on or before the payment date established when the levy was made. The appeal must specify the reasons why the appellant claims the Special Tax is in error. The CFD Administrator shall review the appeal, meet with the appellant if the CFD Administrator deems necessary, and advise the appellant of its determination. If the CFD Administrator agrees with the appellant, the CFD Administrator shall eliminate or reduce the Special Tax on the appellant’s property and/or provide a refund to the appellant. If the CFD Administrator disagrees with the appellant and the appellant is dissatisfied with the determination, the appellant then has 30 days in which to appeal to the Council by filing a written notice of appeal with the City Clerk, provided that the appellant is current in his/her payments of Special Taxes. The second appeal must specify the reasons for its disagreement with the CFD Administrator’s determination.
Interpretations may be made by the Council by ordinance or resolution for purposes of clarifying any vagueness or ambiguity in this Rate and Method of Apportionment.
G. MANNER OF COLLECTION
The Special Tax shall be collected in the sa me manner and at the same time as ordinary ad valorem property taxes; provided, however, that IA No. 15 may directly bill the Special Tax, may collect Special Taxes at a different time or in a different manner if necessary to meet its financial obligations, and may covenant to foreclose and may actually foreclose on delinquent Assessor’s Parcels as permitted by the Act.
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Attachment: RMA CFD 2006-1 IA 15 01 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a Special Tax (2nd Reading)) City of Cathedral City September 26, 2022
IA No. 15 of CFD No. 2006-1 (Escena 52) Page 6
H. TERM OF SPECIAL TAX
The Council is authorized to levy the Special Tax in perpetuity.
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Attachment: RMA CFD 2006-1 IA 15 01 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a Special Tax (2nd Reading)) Cof'i °'()°' ,-------------------------------------------------~--------,r SHEET 1 OF 1 PROPOSED BOUNDARIES OF IMPROVEMENT AREA NO. 15
OF CITY OF CATHEDRAL CITY
COMMUNITY FACILITIES DISTRICT NO. 2006-1
(ESCENA 52)
Reference is hereby made to the
Assessor maps of the County of
Riverside for a description of the lines
and dimensions of each lot and parcel.
LEGEND
Proposed Boundaries of
Improvement Area No. 15
of City of Cathedral City
Community Facilities District
No. 2006-1
Assessor Parcel Line
SAN
COUNTY OF RIVERSIDE
STATE OF CALIFORNIA
Assessor Parcels within
Improvement Area No. 15:
675-520-001 675-530-017
675-520-002 675-530-018
675-520-003 675-530-019
675-520-004 675-530-020
675-520-005 675-530-021
675-520-006 675-530-022
675-520-007 675-530-023
675-520-008 675-530-024
675-520-009 675-530-025
675-520-010 675-530-026
675-520-011 675-530-027
675-520-012 675-530-028
675-520-013 675-530-029
675-520-014 675-530-030
675-530-001 675-530-031
675-530-002 675-530-032
675-530-003 675-530-033
675-530-004 675-530-034
675-530-005 675-530-035
675-530-006 675-530-036
675-530-007 675-530-037
675-530-008 675-530-038
675-530-009 675-530-039
675-530-010 675-530-040
675-530-011 675-530-041
675-530-012 675-530-042
675-530-013 675-530-043
675-530-014 675-530-044
675-530-015 675-530-045
675-530-016 675-530-046
675-530-047
Prepared by DTA
(1) Filed in the office of the City Clerk of the City of Cathedral City this day of I\Jr)IWJW , 2022.
Tracey R. Marti~, CMC, City Clerk of Cathedral City
(2) I hereby certify that the within map showing the proposed boundaries of Improvement Area No. 15 of City of Cathedral City Community Facilities District No. 2006-1 (Escena 52), Riverside County, State of California, was approved by the City Council at a regular meeting thereof, held on this~ day of !1Jo,,cmbcr:: , 2022, by its Resolution No.
2.022.-'53
Tracey R. Martine~ MC, City Clerk of Cathedral City
(3) Filed this _.3f!_ day of NO\Jt>mhel , 2022, at the hour of~ o'clock .12._m, in Book 9o of Maps of Assessment and
Community Facilities Districts at page 9 and as Instrument No. dO::Q-d:¾86357 in the office of the County Recorder of Riverside County, State of California.
Peter Aldana
Assessor-County Clerk-Recorder of Riverside County
By £~-/M?? Deputy
Fee,1t9":
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Attachment: Cathedral City CFD 2006-1 IA 15 Boundary Map Recorded (3582 : CFD 2006-1, IA #15 1 RECORDING REQUESTED BY
AND WHEN RECORDED RETURN TO:
City of Cathedral City
68700 Avenida Lalo Guerrero
Cathedral City, California 92234
Attention: Kevin Biersack
______________________________________________________________________________
NOTICE OF SPECIAL TAX LIEN
Pursuant to the requirements of Section 3114.5 of the Streets and Highways Code and Section 53328.3 of the Government Code, the undersigned clerk of the legislative body of the City of Cathedral City (the “City”), State of California, hereby g ives notice that a lien to secure payment of special taxes is hereby imposed by the City Council of the City. The special taxes secured by this lien are authorized to be levied for the purpose of financing a portion of the cost of providing law enforcement services, fire protection , paramedic services , park maintenance, and general maintenance services.
The special taxes are authorized to be levied within Improvement Area No. 15 of the City of Cathedral City Community Facilities District No. 2006-1 (Law Enforcement, Fire, Paramedic Park and General Maintenance Services) ( “Improvement Area No. 15”) which has now been officially formed and the lien of the special taxes are a continuing lien which shall secure each annual levy of the special taxes and which sh all continue in fo rce and effe ct until the special taxes cease to be levied and a notice of cessation of special taxes is recorded in accordance with Section 53330.5 of the Government Code.
The rate, method of apportionment, and manner of collection of authorized special tax for Improvement Area No. 15 is as set forth in Exhibit “A” attached hereto and hereby made a part hereof. The obligation to pay the special tax may not be prepaid and permanently satisfied and the lien of the special taxes may not be canceled.
Notice is further given that upon the recording of this notice in the office of the county recorder, the obligation to pay the special tax levies shall become a lien upon all real property within Improvement Area No. 15 in accordance with Section 3115.5 of the Streets and Highways Code.
The name of the owner (s) and the assessor’s tax parcel number(s) of the real property included within Improvement Area No. 15 are as set forth in Exhibit “B” attached hereto.
Reference is made to the boundary map of Improvement Area No. 15 recorded at Book 90 of Maps of Assessment and Community Facilities Districts at Page 9, in th e office of the County Recorder for the County of Riverside, California which map is now and final boundary map of Improvement Area No. 15.
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Attachment: CATHEDRAL CITY CFD 2006-1 - NOTICE OF SPECIAL TAX LIEN IA #15 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a 2 For further in formation co ncerning the current and estimated future tax liability of owners or purchasers of real property subject to this special tax lien, interested persons should contact the City Manager of the City of Cathedral City, 68700 Avenida Lalo Guerrero, Cathedral City, California 92234, (760) 770-0340.
Dated: ___________________________ ____________________________________
CITY CLERK OF THE CITY OF
CATHEDRAL CITY
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Attachment: CATHEDRAL CITY CFD 2006-1 - NOTICE OF SPECIAL TAX LIEN IA #15 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a
STATE OF CALIFORNIA )
) ss.
COUNTY OF RIVERSIDE )
On ____________ ____________ befo re me, _____ ___________________ (here insert name and title of the officer), personally appeared ________________________, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument and acknowledged to me that she executed the same in her authorized capacity, and that by her signature on the instrument the person, or the entity upon which the person acted, executed the instrument.
WITNESS my hand and official seal.
Signature ________________________________ (SEAL)
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Attachment: CATHEDRAL CITY CFD 2006-1 - NOTICE OF SPECIAL TAX LIEN IA #15 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a
EXHIBIT A
RATE AND METHOD OF APPORTIONMENT
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Attachment: CATHEDRAL CITY CFD 2006-1 - NOTICE OF SPECIAL TAX LIEN IA #15 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a
EXHIBIT B
PROPERTY OWNER NAME AND ASSESSOR’S TAX PARCEL NUMBER
Property Owner APNs
JEFFERY BENICE 675-520-001 675-530-017
EMP1, LLC 675-520-002 675-530-018
675-520-003 675-530-019
675-520-004 675-530-020
675-520-005 675-530-021
675-520-006 675-530-022
675-520-007 675-530-023
675-520-008 675-530-024
675-520-009 675-530-025
675-520-010 675-530-026
675-520-011 675-530-027
675-520-012 675-530-028
675-520-013 675-530-029
675-520-014 675-530-030
675-530-001 675-530-031
675-530-002 675-530-032
675-530-003 675-530-033
675-530-004 675-530-034
675-530-005 675-530-035
675-530-006 675-530-036
675-530-007 675-530-037
675-530-008 675-530-038
675-530-009 675-530-039
675-530-010 675-530-040
675-530-011 675-530-041
675-530-012 675-530-042
675-530-013 675-530-043
675-530-014 675-530-044
675-530-015 675-530-045
675-530-016 675-530-046
675-530-047
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Attachment: CATHEDRAL CITY CFD 2006-1 - NOTICE OF SPECIAL TAX LIEN IA #15 (3582 : CFD 2006-1, IA #15 Authorizing the Levy of a
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Staff Report
City Council
Item No. 6.A
Meeting Date: January 25, 2023
From: Deanna Pressgrove, Environmental Conservation & Public Works Manager
Title: Ocotillo and Soccer Park Renovation Projects
City Council
RECOMMENDATION:
To authorize the City Manager to execute the documents required for the purchase and installation of new soft surfacing around the play equipment at Ocotillo Park and the purchase of new fitness equipment for the Soccer Park Fitness Track and Ocotillo Park in the amount of $175,754.71; and, authorize the Director of Engineering/Public Works to execute all required quotes and proposals for the labor and materials to complete the Ocotillo Park and Soccer Park Fitness Track Renovation Projects in the amount of $45,047.98, for a combined project total of $220,802.69, which includes a 10% contingency of $20,072.97 for unforeseen construction related expenses all to be funded from FY 2021-22 and 22-23 Parks Improvement and Maintenance Plan.
BACKGROUND:
Soccer Park Fitness Path
In 2007, Cathedral City partnered with Desert Health Care District for the construction of a walking fitness track along the perimeter of the Dennis Keat Soccer Park located at 30th Avenue and Santoro Road. The fitness track includes five (5) fitness stations with seventeen (17) individual units of outdoor fitness equipment.
Ocotillo Park Play Equipment
Built in 2016, Ocotillo Park , is located centrally in Cathedral City at the intersection of Ocotillo Road and Moreno Road in the Ocotillo Square Neig hborhood . T his 5 -acre park includes the following amenities:
• Ocotillo skatepark
• 2 Basketball courts
• 1 mixed use ball field (Soccer and Baseball)
• 1 Tot lot with rubber soft surfacing
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• Restrooms
• Several large shade structures with tables and BBQ stands • Adult fitness equipment area
Of the amenities identified above, the fitness station equipment surrounding Dennis Keat Soccer Park, the Ocotillo Park tot lot rubber soft surfacing and the 2 pieces of the Ocotillo Park adult fitness equipment need repair due to being well used by park patrons.
DISCUSSION:
As part of the approved FY 2021 -22 and 2022-23 Parks Improvement and Maintenance Plan, Staff is bringing forward the Critical Maintenance Projects, including the repair of the tot lot soft surfacing at Ocoti llo Park and the replacement/renovation of fitness equipment at both Dennis Keat Soccer and Ocotillo Parks. Staff is proposing to incorporate the above cited repairs and/or replacements with the following proposed work.
To get the best prices avail able to procure the above cite d equipment and repairs for a public agency, Public Works Staff is working with Miracle Recreation Company (Miracle), which has a cooperative contract with Sourcewell , a centralized procurement/service from which federal/state /local government agencies can directly purchase items/equipment knowing that the prices quoted are the lowest available having been secured from large procurement bids.
Soccer Park Fitness Track
Staff is proposing t he following replacement/renovations at the Dennis Keat Soccer Park Fitness Track:
• Replace seven (7) units out of the seventeen units of outdoor fitness equipment:
o Two-Person Accessible Chest Press Quantity: 2
o Two-Person Accessible Lat Pull Quantity: 2
o Four-Person Leg Press Quantity: 2
o Plyometric Steps (Set of 3) Quantity: 1
• Renovate the existing ten (10) units of outdoor fitness equipment:
o Repaint and perform minor repairs.
• The renovation Project will include the cleanup of the surfacing around the fitness equipment and removal of overgrown turf around the walking path.
Purchase and installation of seven (7) units of outdoor fitness equipment
$67,964.26
Removal of old surface and cut back turf away from fitness pad and walking path
$10,000.00
Repaint and perform minor repairs to ten (10) units of existing $5,000.00
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Miracle and Palm Springs Tree and Maintenance quotes are attached and include paying prevailing wages for labor. The repainting and minor repairs of the ten (10) units of ex isting fitness equipment will be performed by local Public Works Department specialty vendors.
Ocotillo Park Soft Surfacing and Fitness Equipment
Staff is proposing the following replacement/renovations at Ocotillo Park:
• Replace two (2) units of outdoor fitness equipment:
o Single Cross Country Ski Quantity: 1
o Single Air Walker Quantity: 1
• Replace Tot Lot Soft Surfacing: This project will include the removal of the existing soft surfacing and the installation of new surfacing around the tot lot play equipment with the same colors and design as existing. A portion of the new surfacing is made from recycled tires.
Miracle and Palm Springs Tree and Maintenance quotes are attached and include paying prevailing wages for labor.
Project Timeline
Due to material delivery timelines for the fitness equipment and subsequent replacement of the soft surfacing, this work is expected to take place Spring 2023.
Contingency
In addition, Staff is requesting that a 10% contingency in the amount of $20,072.97 be included in the overall Project cost for unforeseen construction related expenses.
FISCAL IMPACT:
The followi ng summary identifies the funding sources for the various project components:
Improvement & Maintenance
Category
Proposed Budget
Improvements
Account
Critical Maintenance $73,238.88 100-511-8802
fitness equipment
Purchase and installation of two (2) units of outdoor fitness equipment
$11,262.70
Removal and disposal of existing rubber soft surfacing
surfacing
$ 9,975.00
Replace tot lot soft surfacing $96,527.75
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Environmental 246 Fund $48,263.88 246-911-8301
Parks Development Impact Fee $79,226.96 235-511-8802
Subtotal $200,729.72
10% Project Contingency $20,072.97 For each applicable fund above
Ocotillo and Soccer Park
Renovation Project Total
$220,802.69
As shown above, the Critical Maintenance Projects are listed in the FY 2021 -22 and 2022-23 Parks Improvement and Maintenance Plan in the amount of $152,465.84.
Supplementing this budget, Environmental Fund 246 in the amount of $ 48,263.88 is eligible to be utilized to pay for 50% of the cost to replace the soft surfacing.
Educational signage will be displayed out at Ocotillo Park during the renovation process indicating the number of California tires diverted f rom landfill disposal to produce the soft surfacing.
ATTACHMENTS:
Soccer Park Fitness Track
Ocotillo Park Proposals
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2617 West Woodland Drive
Anaheim, CA 92801
Phone: 888-315-9037
Fax: 866-308-9719
Email: [email protected]
Greenfields Outdoor Fitness,Inc
Estimate
Order # Date
S22277 01/17/2023
CA - City of Cathedral City - Soccer Park
City of Cathedral City
68700 Avenida Lalo Guerrero
Cathedral City, CA 92234-1208 Contact: CA - City of Cathedral City - Ship To:Bill To:
CA - City of Cathedral City - Soccer Park
TBD
Cathedral City, CA 92235
Customer: CA - City of Cathedral City - Soccer Park
Sales Rep Payment Terms FOB Point Carrier Date Scheduled MP NET 30 Origin Freight 01/17/2023
Item
# Number Description Color Unit Price Qty Total Price
1 Sourcewell
Contract #
Sourcewell Contract# 010721-GRN
City of Cathedral City Sourcewell Member ID#81358
$0.00 1 ea $ 0.00
2 SGR104-03KIG IN GROUND 4-Person Leg Press (Formerly SGR2005- 1-104N)
Green / Tan $6,745.00 2 ea $ 13,490.00
5 SHP724-01K Plyometric Steps (Set of 3) (formerly SHP2009-7-24) Green $3,495.00 1 ea $ 3,495.00 10 SGR048W-03 2-Person Accessible Lat Pull (formerly SGR2005-1-48- W)
Green/Tan $5,995.00 2 ea $ 11,990.00
11 SGR048AW-03 2-Person Accessible Chest Press (formerly SGR2005- 1-48A-W)
Green/Tan $5,995.00 2 ea $ 11,990.00
12 IN-GROUND RETROFIT
13 P00118-01 In-Ground Extension - Large Plate (8 holes) Green $185.00 7 ea $ 1,295.00 14 P00111-02 In-Ground Stopper Tan $100.00 8 ea $ 800.00 15 P00122-00 in ground rebar n/a $6.00 26 ea $ 156.00
16 Subtotal $ 43,216.00
17 Sourcewell
Member
Discount
Sourcewell Member Discount -$ 3,025.12
18 Subtotal $ 40,190.88
19 Shipping &
Handling
Ships in large crates - forklift is needed to unload $2,250.00 1 ea $ 2,250.00 20 IG Installation All units will be retrofitted for In-Ground Direct Bury installation method.
$0.00 1 ea $ 0.00
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Attachment: Soccer Park Fitness Track (3579 : Ocotillo Park and Soccer Park Fitness Track Renovation Projects) 2617 West Woodland Drive
Anaheim, CA 92801
Phone: 888-315-9037
Fax: 866-308-9719
Email: [email protected]
Greenfields Outdoor Fitness,Inc
Estimate
Order # Date
S22277 01/17/2023
Item
# Number Description Color Unit Price Qty Total Price
21 Installation Installation Scope of Work
- MOBILIZE
Mobilize equipment & materials
- INSTALLATION
Installation only of 7 Greenfields's fitness units. In- Ground Installation method.
- EXCLUSIONS
1. Demo & Removal of any existing equipment or
structures, safety surfaces, asphalt, concrete,
borders, curbs, sub-bases and compaction.
2. Permit not included.
3. Area needs to be clear & leveled.
4. All underground utilities must be marked.
- DIR REQUIREMENTS
When Requiring certified payroll to be uploaded on
the DIR website, please forward your DIR Project
Number to us along with your PO before the
commencement of the project.
- ADDITIONAL INSURANCE
Direct cost of any addiitonal insurance will be
charged directly to the customer
- PRICES ARE GOOD FOR 60 DAYS
$20,635.00 1 ea $ 20,635.00
Total:
Subtotal:
Sales Tax:
$63,075.88
$4,888.38
$67,964.26
Prices are valid for 60 days from the Estimate date.
CUSTOMER APPROVAL: I hereby approve this order, the item selection, color selection, and overall Terms & Conditions. I understand should collection of this agreement become necessary, I agree to pay all collection fees and attorney fees/ court costs, etc. The undersigned customer authorizes Greenfields to ship tems on this estimate and pay Greenfeilds the amount specified per payment terms listed on this estimate.
Approval signature: :_______________________________ Date:_____________ Signed by (print name) ________________________________________________
6.A.a
Packet Pg. 118
Attachment: Soccer Park Fitness Track (3579 : Ocotillo Park and Soccer Park Fitness Track Renovation Projects) ®
™
TWO-PERSON ACCESSIBLE CHEST PRESS
SGR048AW
U.S. Patent 9,079,069 B1
greenfieldsfitness.com/accessible-chest-press-video.html
VIEW THE
VIDEO
2-Person Accessible Chest Press
SGR048AW
Greenfields Outdoor Fitness, Inc.
16'-10"
13'-2"
Target muscles
Secondary muscles
Strengthens
chest, shoulders,
upper and mid
abs, forearms and
triceps
© 2022 Greenfields Outdoor Fitness
In order to honor our commitment to quality and safety, Greenfields Outdoor Fitness reserves the right to make changes and revise the design specifications without notice.
Greenfields’ units are designed to accommodate the majority of users age 14 and above; however, due to the nature of outdoor fitness equipment, units are “one size fits most”.
6.A.a
Packet Pg. 119
Attachment: Soccer Park Fitness Track (3579 : Ocotillo Park ®
™
TWO-PERSON ACCESSIBLE LAT PULL
SGR048W
U.S. Patent 9,079,069 B1
greenfieldsfitness.com/accessible-lat-pull-video.html
VIEW THE
VIDEO
2-Person Accessible Lat Pull
SGR048W
Greenfields Outdoor Fitness, Inc.
17'-10"
13'-8"
Target muscles
Secondary muscles
Strengthens
upper back,
shoulders, biceps
and core
© 2022 Greenfields Outdoor Fitness
In order to honor our commitment to quality and safety, Greenfields Outdoor Fitness reserves the right to make changes and revise the design specifications without notice.
Greenfields’ units are designed to accommodate the majority of users age 14 and above; however, due to the nature of outdoor fitness equipment, units are “one size fits most”.
6.A.a
Packet Pg. 120
Attachment: Soccer Park Fitness Track (3579 : Ocotillo Park ®
4-PERSON LEG PRESS
SGR104
4-Person Leg Press
SGR104
Greenfields Outdoor Fitness, Inc.
18'-9"
18'-9"
• Strengthens abdominals
and leg muscles,
particularly quads and
calves
•
Great social activity
• Can be used by four
people simultaneously
greenfieldsfitness.com/four-
person-leg-press-video.html
VIEW THE VIDEO
Target muscles
Secondary muscles
© 2022 Greenfields Outdoor Fitness
In order to honor our commitment to quality and safety, Greenfields Outdoor Fitness reserves the right to make changes and revise the design specifications without notice.
Greenfields’ units are designed to accommodate the majority of users age 14 and above; however, due to the nature of outdoor fitness equipment, units are “one size fits most”.
6.A.a
Packet Pg. 121
Attachment: Soccer Park Fitness Track (3579 : Ocotillo Park ®
PL YOMETRIC STEPS (Set of 3)
SHP724
Target muscles
Secondary muscles
• Develops posture
control
• Improves cardiovascular
endurance
• Use for a variety of upper
and lower body exercises
greenfieldsfitness.com/plyometrics-steps-video.html
Plyometric Steps (Set of 3)
SHP724
Greenfields Outdoor Fitness, Inc.
15'
17'
VIEW THE VIDEO
© 2022 Greenfields Outdoor Fitness
In order to honor our commitment to quality and safety, Greenfields Outdoor Fitness reserves the right to make changes and revise the design specifications without notice.
Greenfields’ units are designed to accommodate the majority of users age 14 and above; however, due to the nature of outdoor fitness equipment, units are “one size fits most”.
6.A.a
Packet Pg. 122
Attachment: Soccer Park Fitness Track (3579 : Ocotillo Park and Soccer Park Fitness Track Renovation Projects) Proposal for
City of Cathedral City
prepared by
PS Tree Service and Maintenance
January 11, 2023
Dennis Keat Soccer Park Fitness Stations
Proposed Scope of work to include:
•Removal and disposal of all surfacing material around each fitness station •Remove 5 inches of turf build up around fitness station pad and walking path Total : $10,000
All payments due in full upon completion of job. Prices are valid for 60 days from date of proposal.
DIR Requirements: When requiring certified payroll to be uploaded on the DIR website, please forward your DIR project number to us along with your PO before commencement of the project so we can make sure we are compliant in submitting all payrolls in a timely manner.
Acceptance of Quotation:
Signature: ______________________ Date: ___________________ Submit executed proposal to:
PS Tree Service and Maintenance
31485 Avenida Juarez
Cathedral City Ca 92234
[email protected]
(760)321-2544
6.A.a
Packet Pg. 123
Attachment: Soccer Park Fitness Track (3579 : Ocotillo Park and Soccer Park Fitness Track Renovation Projects) QUOTE
DATE
1/11/2023
QUOTE #
2023-024
NAME / ADDRESS
Miracle Playground Sales
9106 Pulsar Ct Ste C
Corona, CA 92883
ORTCO, INC.
PROJECT
OCOTILLO PARK - PIP
IF YOU HAVE ANY QUESTIONS PLEASE CALL BILLY POLICE
AT 714.998.3998
SIGNATURE
TOTAL
714 998-3998
714 998-3996 Fax
DIR #1000001641
License #657695
2163 N. Glassell Street
Orange, CA 92865
ITEM DESCRIPTION QTY COST TOTAL
MOBILIZATION MOBILIZE EQUIPMENT AND MATERIALS 2,500.00 2,500.00 RUBBER PROVIDE AND INSTALL POUR IN PLACE RUBBER SURFACING. 50/50 BLACK AND STANDARD COLOR WITH AROMATIC BINDER. EXCLUDES DESIGNS AND GRAPHICS. APPROXIMATELY 4,115 SQFT. TO MEET VARIOUS CRITICAL FALL HEIGHT REQUIREMENTS. 800 SQFT. AT 2.5" THICKNESS, 800 SQFT. AT 3" THICKNESS, 2,515 SQFT. AT 3.5" THICKNESS.
4,115 22.85 94,027.75
EXCLUSIONS EXCLUSIONS: DELIVERY/UNLOADING, DEMO AND/OR REMOVAL OF ANY
EXISTING EQUIPMENT OR STRUCTURES, SAFETY SURFACING,
ASPHALT, CONCRETE, BORDERS, CURBS, SUB-BASE AND COMPACTION.
ANY OTHER ITEMS OTHER THAN THOSE SPECIFICALLY STATED IN THIS QUOTE. PERMITS NOT INCLUDED. AREA TO BE CLEAR & LEVEL.
UNDERGROUND UTILITIES MUST BE MARKED. HIC/GMAX TESTING.
ORTCO IS A NON UNION COMPANY. PRICING EXCLUDES ANY UNION REQUIREMENTS.
DIR REQUIREME... WHEN REQUIRING CERTIFIED PAYROLL TO BE UPLOADED ON THE DIR
WEBSITE, PLEASE FORWARD YOUR DIR PROJECT NUMBER TO US ALONG
WITH YOUR PO BEFORE COMMENCEMENT OF THE PROJECT SO WE MAKE
SURE WE ARE COMPLIANT IN SUBMITTING ALL PAYROLLS IN A TIMELY MANNER.
ADDTL INSURA... DIRECT COST FOR ANY ADDITIONAL INSURANCE ABOVE AND BEYOND 1
MILLION FOR GL, WC, AUTO, AND UMBRELLA WILL BE CHARGED
DIRECTLY TO CUSTOMER , IF REQUIRED BY CONTRACT.
6.A.b
Packet Pg. 124
Attachment: Ocotillo Park Proposals (3579 : Ocotillo Park and Soccer Park Fitness Track Renovation Projects) QUOTE
DATE
1/11/2023
QUOTE #
2023-024
NAME / ADDRESS
Miracle Playground Sales
9106 Pulsar Ct Ste C
Corona, CA 92883
ORTCO, INC.
PROJECT
OCOTILLO PARK - PIP
IF YOU HAVE ANY QUESTIONS PLEASE CALL BILLY POLICE
AT 714.998.3998
SIGNATURE
TOTAL
714 998-3998
714 998-3996 Fax
DIR #1000001641
License #657695
2163 N. Glassell Street
Orange, CA 92865
ITEM DESCRIPTION QTY COST TOTAL
PRICES PRICES ARE GOOD FOR 30 DAYS
_____________________________________
$96,527.75
6.A.b
Packet Pg. 125
Attachment: Ocotillo Park Proposals (3579 : Ocotillo Park and Soccer Park Fitness Track Renovation Projects) Proposal for
City of Cathedral City
prepared by
PS Tree Service and Maintenance
January 11, 2023
Ocotillo Park, Cathedral City
Proposed scope of work to include:
•Removal of soft surfacing around the tot lot play equipment.
Total : $9,975.00
All payments due in full upon completion of job. Prices are valid for 60 days from date of proposal.
DIR Requirements: When requiring certified payroll to be uploaded on the DIR website, please forward your DIR project number to us along with your PO before commencement of the project so we can make sure we are compliant in submitting all payrolls in a timely manner.
Acceptance of Quotation:
Signature: ______________________ Date: ___________________ Submit executed proposal to:
PS Tree Service and Maintenance
31485 Avenida Juarez
Cathedral City Ca 92234
[email protected]
(760)321-2544
6.A.b
Packet Pg. 126
Attachment: Ocotillo Park Proposals (3579 : Ocotillo Park and Soccer Park Fitness Track Renovation Projects) 2617 West Woodland Drive
Anaheim, CA 92801
Phone: 888-315-9037
Fax: 866-308-9719
Email: [email protected]
Greenfields Outdoor Fitness,Inc
Estimate
Order # Date
S22250 01/12/2023
CA - City of Cathedral City - Ocotillo Pa
City of Cathedral City
68700 Avenida Lalo Guerrero
Cathedral City, CA 92234-1208
Contact: CA - City of Cathedral City -
Ship To:Bill To:
CA - City of Cathedral City - Ocotillo Pa
Ocotillo Park
33300 Moreno Rd
Cathedral City, CA 92234
Customer: CA - City of Cathedral City - Ocotillo Pa
Sales Rep Payment Terms FOB Point Carrier Date Scheduled SM NET 30 Origin Freight 01/12/2023
Item
# Number Description Color Unit Price Qty Total Price
1 Sourcewell
Contract #
Sourcewell Contract# 010721-GRN
City of Cathedral City Sourcewell Member ID#81358
$0.00 1 ea $ 0.00
2 SGR009-03 Single Cross-Country Ski (formerly SGR2005-1-09) Green/Tan $2,895.00 1 ea $ 2,895.00 3 SHP506-03 Single Air Walker (formerly SHP2009-5-06) Green/Tan $2,495.00 1 ea $ 2,495.00 4 Subtotal $ 5,390.00
5 Sourcewell
Member
Discount
Sourcewell Member Discount -$ 377.30
6 Shipping &
Handling
Ships in large crates - forklift is needed to unload $750.00 1 ea $ 750.00 7 IG Installation All units will be retrofitted for In-Ground Direct Bury installation method.
Installation Scope of Work
- MOBILIZE
Mobilize equipment & materials
- INSTALLATION
Installation only of 2 Greenfields's fitness units &
sign. In-Ground Installation method.
- EXCLUSIONS
1. Demo & Removal of any existing equipment or
structures, safety surfaces, asphalt, concrete,
borders, curbs, sub-bases and compaction.
2. Permit not included.
3. Area needs to be clear & leveled.
4. All underground utilities must be marked.
- DIR REQUIREMENTS
When Requiring certified payroll to be uploaded on
the DIR website, please forward your DIR Project
Number to us along with your PO before the
commencement of the project.
- ADDITIONAL INSURANCE
Direct cost of any additional insurance will be
charged directly to the customer
- PRICES ARE GOOD FOR 60 DAYS
$5,500.00 1 ea $ 5,500.00
6.A.b
Packet Pg. 127
Attachment: Ocotillo Park Proposals (3579 : Ocotillo Park and Soccer Park Fitness Track Renovation Projects) 2617 West Woodland Drive
Anaheim, CA 92801
Phone: 888-315-9037
Fax: 866-308-9719
Email: [email protected]
Greenfields Outdoor Fitness,Inc
Estimate
Order # Date
S22250 01/12/2023
Total:
Subtotal:
Sales Tax:
$11,262.70
$0.00
$11,262.70
Prices are valid for 60 days from the Estimate date.
CUSTOMER APPROVAL: I hereby approve this order, the item selection, color selection, and overall Terms & Conditions. I understand should collection of this agreement become necessary, I agree to pay all collection fees and attorney fees/ court costs, etc. The undersigned customer authorizes Greenfields to ship tems on this estimate and pay Greenfeilds the amount specified per payment terms listed on this estimate.
Approval signature: :_______________________________ Date:_____________ Signed by (print name) ________________________________________________
6.A.b
Packet Pg. 128
Attachment: Ocotillo Park Proposals (3579 : Ocotillo Park and Soccer Park Fitness Track Renovation Projects) ®
SINGLE CROSS COUNTRY SKI
SGR009
In order to honor our commitment to quality and safety, Greenfields Outdoor Fitness reserves the right to make changes and revise the design specifications with notice. greenfieldsfitness.com/single-
cross-country-ski-video.html
VIEW THE VIDEO
Single Cross-Country Ski
SGR009
Greenfields Outdoor Fitness, Inc.
17'-10"
12'-6"
• S trengthens leg muscles
• Improves cardiovascular
endurance
•
Aids in recovering lost
agility
Target muscles
Secondary muscles
© 2022 Greenfields Outdoor Fitness
In order to honor our commitment to quality and safety, Greenfields Outdoor Fitness reserves the right to make changes and revise the design specifications without notice.
Greenfields’ units are designed to accommodate the majority of users age 14 and above; however, due to the nature of outdoor fitness equipment, units are “one size fits most”.
6.A.b
Packet Pg. 129
Attachment: Ocotillo Park Proposals (3579 : Ocotillo Park ®
SINGLE AIR WALKER
SHP506
• Strengthens leg
muscles
• Improves
cardiovascular
endurance
greenfieldsfitness.com/
single-air-walker-video.html
VIEW THE VIDEO
Target muscles
Secondary muscles
Single Air Walker
SHP506
Greenfields Outdoor Fitness, Inc.
14'-9"
12'-9"
SafeStopEquipped with
© 2022 Greenfields Outdoor Fitness
In order to honor our commitment to quality and safety, Greenfields Outdoor Fitness reserves the right to make changes and revise the design specifications without notice.
Greenfields’ units are designed to accommodate the majority of users age 14 and above; however, due to the nature of outdoor fitness equipment, units are “one size fits most”.
The Greenfields Advantage - this unit
incorporates Safe-Stop technology for a
workout that’s smooth and hazard-free
6.A.b
Packet Pg. 130
Attachment: Ocotillo Park Proposals (3579 : Ocotillo Park
Cathedral City Page 1 of 4 Printed on 1/19/2023
Staff Report
City Council
Item No. 6.B
Meeting Date: January 25, 2023
From: Kevin Biersack, Deputy Finance Director
Title: FY 2023/2024 and 2024/2025 Biennial Budget Overview Presentation
City Council
RECOMMENDATION:
This item is presented for information and discussion only.
BACKGROUND:
The City of Cathedral City is proud to participate in the Government Finance Officer Association’s (GFOA’s) Distinguished Budget Presentation Award program for the City’s Biennial Budget. Since FY 2008/2009, we have received this prestigious award for the past eight (8) budget documents submitted, covering 15 years of annual budgets. The FY 2023/2024 and FY 2024/2025 Biennial Budget will be the City’s 9 th submission to GFOA for this award.
DISCUSSION:
In Jan uary, the department budget worksheets (with three (3) years of actual expenditures and one (1) year of budgeted expenditures) and the department narratives, consisting of department goals & objectives (in meeting City Council goals) and accomplishments ar e being sent to the departments for their review and feedback/update.
During February, the draft 5 -Year Capital Improvement Programs (CIP) and Parks Improvement and Maintenance Plan will be prepared and submitted to the Engineering, and Public Works Depar tment for review. With this plan, there are meetings to determine the projects (existing, new and unfunded), scope, and funding/expense needs and timelines to accomplish these projects over the upcoming biennial budget period.
Separately, the departments will be submitting spreadsheet feedback and updating their narratives to include strategic planning and performance measures.
6.B
Packet Pg. 131
Cathedral City Page 2 of 4 Printed on 1/19/2023
During the months of mid-February through early April, we will have special Wednesday afternoon study sessions to review their de partment changes/plans for the upcoming biennial budget.
During March, there will be Administrative Services and City Management review and department coordination with the intent to produce a balanced budget. Also, City Council will be provided the budget workbook with the timeline below:
-Workbook to Council 03/17/2023
-City Council Feedback/Questions 03/31/2023
-Staff Answers to Questions 04/07/2023
In April, we will have two Study Session discussions to review the budget workbooks and associated Council questions. The April 12 th session will be dedicated to the General Fund and the April 26 th session will be devoted to the Special Revenue Funds, Internal Service Funds, and the Capital Improvement and Parks Improvement and Maintenance Plans.
The proposed budget will then be included on the May 10 th Study Session Council Meeting. This version will include updates resulting from the previous budget reviews/discussions in April. With Council’s concurrence at this meeting, the proposed FY 2023/2024 and FY 2024/2025 Biennial Budget will then be submitted to Council for final approval at the May 24th meeting.
The Budget Workbook is comprised of these sections and tabs:
-General Fund Revenue and Expense Summary
-Revenue Summary
-Expense Summary
-Staffing Summary
Department Narratives, including their respective goals, objectives (in meeting both department and Council goals) and past accomplishments. This is where we plan to include results from the Strategic Planning session and performance measures.
Budget Worksheets, for each Department and the associated Division(s) Operating Budgets (by account/object codes)
Departments include:
-Elected Officials
-Community Organizations
-Legal Services
-City Management:
-City Manager
-Human Resources
-Communications and Events
-City Clerk
-Economic Development
-Administrative Services:
-Risk Management
6.B
Packet Pg. 132
Cathedral City Page 3 of 4 Printed on 1/19/2023
-Administration
-Finance
-Management Information Systems
-Facilities
-Building and Planning Services:
-Planning
-Building
-Code Compliance
-Engineering and Public Works
-Engineering
-Public Works
-Public Maintenance
-Recreation
-Police
-Administration
-Field Services
-Investigative Services
-Emergency Communication
-Animal Control
-Fire
-Administration
-Emergency Services
-Prevention
-Ambulance Services
-Emergency Management
-General Government
Other Funds
-Traffic Safety
-Developer Impact Fee, specifically Art in Public Places -Public, Education and Government (PEG)
-Gas Tax (Street Maintenance)
-Measure A (Street Maintenance)
-Solid Waste (Environmental)
-Housing
Proprietary Funds (Internal Service)
-Equipment Replacement
-Insurance
-Technology
-Facilities
Capital Improvement Program (CIP) - 5 Year Plan
-Existing Projects
-New Projects
-Unfunded Requirements
Parks Improvement and Maintenance Plan
6.B
Packet Pg. 133
Cathedral City Page 4 of 4 Printed on 1/19/2023
FISCAL IMPACT:
In May 2023, Staff intends on submitting a balanced budget for City Council approval
6.B
Packet Pg. 134
Cathedral City Page 1 of 2 Printed on 1/19/2023
Staff Report
City Council
Item No. 6.C
Meeting Date: January 25, 2023
From: Charles McClendon, City Manager
Title: Cathedral City Grant Activity
City Council
RECOMMENDATION:
This item is presented for information, discussion and direction only.
BACKGROUND:
After budget updates during the fall of 2022 and Council’s authorization of additional personnel in certain key areas, CM Ross asked for consideration of a position to develop grant requests and manage the grant reporting process. Council a greed to schedule a future agenda item to discuss the topic.
DISCUSSION:
Each department was asked to prepare a five -year history of grant applications prepared, whether they were prepared by staff or contractors and any grants awarded.
The data provide d were compiled in the table displayed below. For each department the table shows the number of grants written by staff and the number awarded followed by the amount awarded through grants prepared by staff. The table then shows the number written by con tractors, the amount paid to the contractor and the number awarded. The final column shows the amount awarded through grants prepared by contractors.
Departmen
t
Staff
Written/Awarde
d
Amt. Awarded Contract
Written/Amt./Awarde
d
Amt. Awarded
Public
Works/Eng.
6/5* $5,525,349 19/$173,822/11* $18,394,639
Police 17/16 $1,288,851.6
8 1/$1,440/1 $85,780.08
Fire 6/5 $47,557
Planning 2/2 $150,000
CM Office 1/1 $17,500
TOTALS 32/29 $7,029,257.6
8 20/$175,262/12 $18,480,419.1
0 6.C
Packet Pg. 135
Cathedral City Page 2 of 2 Printed on 1/19/2023
*1 awaiting decision * 4 awaiting decision on $3,916,000
The totals show that Cathedral City has been very successful in obtaining grant awards receiving a total of $25,509,676.68 over the study period. This does not include awards received prior to the study period such as the amphitheater grant ($1,400,000) the Ofelia Bringas bridge grant ($26,721,250) and the Date Palm bridge grant ($19,724,686).
The grants prepared by staff resulted in an average of $1,405,851.54 in awards annually with no direct expenditures other than staf f time and materials necessary to complete the grant applications. Having a grant writer on staff would free up staff time spent preparing the grant applications to work on other priorities. It is expected, however, that some staff participation would st ill be required to identify and explain relevant operational activities and priorities.
The grants prepared by contractors resulted in an average of $3,696,083.82 in awards annually. This number could increase to $4,479,283.82 if all the outstanding applications receive awards. The direct cost to prepare the applications averaged $35,052.40 annually and was supplemented by staff time required to guide and assist the contractor. The amount paid to contractors annually is less than what a full -time position would cost the city each year.
The addition of a Senior Analyst position with a salary range of $75,856 - $99,293 would cost approximately $114,248 annually if a hire is made at the minimum of the range or $127,398 with a mid-range hire including all be nefits and employer PERS contributions.
The Senior Analyst is the recommended job classification should Council decide to create the position. This classification level is high enough to attract a person with the necessary research and writing skills to do the job and is a flexible job classification which will allow the employee to assist with research and writing projects and other non- grant related duties during occasions when the grant work is not full-time.
FISCAL IMPACT:
The addition of a Senior Analyst position with a salary range of $75,856 - $99,293 would cost approximately $114,248 annually if a hire is made at the minimum of the range or $127,398 with a mid-range hire including all benefits and employer PERS contributions.
ATTACHMENTS:
Sr. Analyst - Grant Writer 01.2023 (FINAL DRAFT)
6.C
Packet Pg. 136
SENIOR ANALYST-GRANT WRITER
Human Resources Division
Classification Specification
DEFINITION
Under general supervision . The position provides advanced level analytical support including management of major projects. The Senior Analyst/Grant Writer p erforms professional administrative, financial, payroll, program, systems, sta tistical, public information, and other staff/technical analyses related to department, division, or City-wide activities and functions; makes recommendations for action and assists in policy/procedure development and implementation; performs related work as assigned.
ESSENTIAL FUNCTIONS
Essential functions, as defined under the Americans with Disabilities Act, may include the following duties and responsibilities, knowledge, skills and other characteristics. This list of duties and responsibilities is ILLUSTRATIVE ONLY, and is not a comprehensive listing of all functions and tasks performed by positions in this class.
TYPICAL DUTIES AND RESPONSIBILITIES
Positions in this classification typically perform a range of duties at a level of complexity represented by the following types of responsibilities:
• Provides grant preparation, grants submission, and grant management activities. • Searches and monitors current Request for Applications and Request for Proposals from public and private funders; provides guidance to leadership regarding grant eligibility and grant development aligned with strategic goals; disseminates funding opportuni ties to internal and external stakeholders; coordinates responses across the city. • Initiates, develops, and maintains partnerships with funding organizations on behalf of the city to develop and manage assigned projects.
• Plans and organizes studies regarding the activities or operations of the department or functional area to which assigned; determines analytical techniques and information -gathering processes and obtains required information and data for analysis; analyzes alternatives and makes recommendations regarding such matters as organizational structure, facilities and equipment, cost/budget development and analysis, contract management/administration, contract/program administration and compliance, and policy or procedure development. • Prepares staff reports and presentations related to grant program activities and services; may present information to the City Council and various commissions, committees, and boards; performs a variety of public relations and outreach work related to assigned activities. • Conducts a variety of special projects and studies related to the func tions of the department to which assigned; discusses findings with management staff and prepares reports of study conclusions; assists in the development and implementation of department or division goals and objectives.
6.C.a
Packet Pg. 137
Attachment: Sr. Analyst - Grant Writer 01.2023 (FINAL DRAFT) (3573 : Cathedral City Grant Activity)
SENIOR ANALYST/GRANT WRITER
2 • Analyzes, evaluates and may author ize acceptance of or modification to designated contracts, plans, schematics, etc.
• Coordinates activities with those of other departments as necessary ; confers with representatives of other governmental agencies, consultants, businesses and the public; provides complex analysis and research support.
• Represents the City in meetings with members of other public and private organizations, community groups, and the public.
• Provides liaison and staff support to a variety of committees and commissions; reviews and may administer contracts and other City agreements and performs various analyses; provides technical assistance to others on admi nistrative and analytical matters; prepares technical reports, correspondence and other written materials.
• Performs related duties as assigned.
QUALIFICATIONS
Knowledge and Application of:
Principles, practices and methods of administrative and organizational analysis.
Public administration principles and practices.
Business computer user applications, particularly as related to statistical analysis and data management.
Financial/statistical/comparative analysis techniques and formulae.
Payroll administration and principals
Principles and practices of the program/discipline of the department.
Basic budgetary principles and practices.
Ability to Perform and Successfully Apply Skill In:
Analyzing administrative, organizational, operational and program data, evaluating alternatives and reaching sound conclusions.
Collecting, evaluating and interpreting varied information and data, either in statistical or narrative form.
Interpreting and applying laws, regulations, policies and procedures.
Preparing clear, concise and complete repo rts and other written materials in statistical and narrative form.
Maintaining accurate records and files.
Coordinating multiple projects and meeting critical deadlines.
Exercising sound independent judgment within established guidelines.
Establishing and maintaining effective working relationships with those contacted in the course of the work.
Communicate effectively both orally and in writing
Analyze situations accurately and adopt an effective course of action.
Meet scheduled timelines.
Establish and maintain cooperative and effective working relationships with others.
Training and Experience
Specified positions may require a valid California driver's license. A typical way of gaining knowledge and the skills outlined above is:
6.C.a
Packet Pg. 138
Attachment: Sr. Analyst - Grant Writer 01.2023 (FINAL DRAFT) (3573 : Cathedral City Grant Activity)
SENIOR ANALYST/GRANT WRITER
3 Education: Equivalent to graduation from a four -year college or university with major coursework in business or public administration , accounting/finance, engineering or a field closely related to the department’s program/discipline.
Three years of progressively responsible professi onal level experience providing policy -level administrative, financial or program management support in a public agency.
CLASS ALLOCATION
Positions in these classifications may be allocated to any City department and report to a designated program or administrative manager.
Senior Analyst/Grant Writer
Unit Designation: Non-Rep
FLSA status: Exempt-Administrative
Effective Date: Position allocated 01/2023
Clearance Code:
Physical: Office
Fingerprint clearance: LiveScan
Background clearance: City-Office
Credit check:
Financial disclosure: Form 700
Salary Range: Non-Represented 900
6.C.a
Packet Pg. 139
Attachment: Sr. Analyst - Grant Writer 01.2023 (FINAL DRAFT) (3573 : Cathedral City Grant Activity)