Cities Index.
Demand Register Report December 2022

Cathedral City City Council
January 25, 2023

Document
Demand Register Report December 2022
Meeting
January 25, 2023
Body
Cathedral City City Council
Pages
3
Original file
3.5 MB
Text extracted from the city's file for reading and search. Open the original on cathedralcity.primegov.com. That file is the official record.

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
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

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

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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:
... '
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:
-

Page 1 of 4 ends

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

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

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

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

See reverse side for important information
5596 0012 VTG 7 9 ZZ1Zl5 0 PAGE l of 4 l O 8891 0300 BXIC 01D115596 1472 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.

Page 3 of 4 ends

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. ..
'
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:
-

Page 1 of 4 ends

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

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

AVERAGE PERIODIC

DAILY FINANCE

BALANCE CHARGES
$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
...

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.

Page 3 ends

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.

...

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:
-

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
--- -- -
$0.00 $0.00 $0.00 $0.00 -
$0.00 $0.00 $0.00 $0.00 --
$0.00 $0.00 $0.00
$0 - $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

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.

Page 3 of 4 ends

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.

■
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

Page 3 of 4 ends

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.

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
DEANNA PRESSGROVE account ending

Page 3 ends

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. ...

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:
-

Page 1 of 4 ends

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

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

AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE FINANCE

BALANCE CHARGES CHARGES CHARGES
------ -- - - ---
-- -- $0.
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

■
EUGENIA TORRES account ending

Page 3 of 4 ends

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

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

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
------- 12/15/22
31-�----
01/15/23
�000
$0
Current Pa ment Due (Minimum Payment)
Current Payment Due Date
$5,899.81
$147.00
01/09/23
Account Summary __
Previous Balance $626.71
Credits $0.00
Pa ments $626.71
Purchases & Other Charges ______ + _ __ $5,899.81
Cash Advances + $0.00
Finance Char es + ___ $0.00
New Balance = $5,899.81
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
,- --

PURCHASES - - -

CASH ADVANCES --
TOTAL
I
-
-

ANNUAL DAILY

INTEREST FINANCE
RATE f CHARGE RATE

10.990%
,
.0301�

27.740% .07600%
-- ..L
WELLS FARGO® BUSINESS CARD
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

Page 1 of 4 ends

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

Your Overlimit Amount $899.81 is due
immediately.

Your Current Payment of $147.00 is due
01/09/23.

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 $0.00j $0.00 $0.00
$0.00 $0.00 $0.00
See reverse side tor important information.
5596 0012 VTG 7 9 221215 0 D PAGE l of '+ 1 0 8891 0300 BXIC D1DQ5596 �------·------------· _r:'\CT4f"'I-I L-u::::c:u::: ---·-···- _ ---- ,, 1'+71
----�----

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