Demand Register Report January 2023 — Cathedral City City Council, February 22, 2023

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
1/3/2023 Checks and Direct Deposit 640,306.47$
Taxes, PERS, ICMA, Nationwide 429,023.99$
1/10/2023 Checks and Direct Deposit 14,782.50$
Taxes, PERS, ICMA, Nationwide 435.00$
1/17/2023 Checks and Direct Deposit 641,977.50$
Taxes, PERS, ICMA, Nationwide 435,134.02$
1/31/2023 Checks and Direct Deposit 636,457.47$
Taxes, PERS, ICMA, Nationwide 29,087.78$
TOTAL PAYROLL 2,827,204.73$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
1/5/2023 10011612-10011694 500,392.58$
1/19/2023 10011695-10011773 1,015,159.60$
WIRE NO.

Various 9006376-9006410 3,095,265.56$
TOTAL ACCOUNTS PAYABLE 4,610,817.74$

COMBINED TOTAL FOR MONTH: 7,438,022.47$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $5,504,498.53 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,933,523.94$
COMBINED TOTAL FOR MONTH: $7,438,022.47
DEMAND LISTINGS FOR THE MONTH OF JANUARY 2023

TYPE DATE INVOICE
NUMBER
INVOICE 12/21/2022 PIN15401
CHECK 01/05/2023
INVOICE 10/28/2022 4333
INVOICE 10/28/2022 4332
INVOICE 11/03/2022 4337
CHECK 01/19/2023
INVOICE 12/18/2022 7535103
CHECK 01/05/2023
INVOICE 12/22/2022 244410
EFT 01/06/2023
INVOICE 12/15/2022 244611
INVOICE 01/18/2023 244903
EFT 01/19/2023
INVOICE 12/20/2022 76976
INVOICE 12/27/2022 76999
INVOICE 12/28/2022 77019
EFT 01/06/2023
INVOICE 01/10/2023 77049
EFT 01/19/2023
INVOICE 11/28/2022 2023-1
INVOICE 12/12/2022 2023-3
CHECK 01/19/2023
INVOICE 01/01/2023 19295838
CHECK 01/19/2023
INVOICE 01/10/2023 2023-0110-1
WIRE 01/10/2023
INVOICE 01/10/2023 2023-0110-2
WIRE 01/10/2023
INVOICE 01/10/2023 2023-0110-3
WIRE 01/10/2023
INVOICE 12/15/2022 10128
CHECK 01/19/2023
INVOICE 11/30/2022 624822
INVOICE 12/14/2022 612759
EFT 01/06/2023
INVOICE 12/09/2022 525955
INVOICE 12/21/2022 527610
INVOICE 12/23/2022 527561
INVOICE 12/30/2022 528211
INVOICE 12/30/2022 528210
EFT 01/06/2023
INVOICE 01/06/2023 528929
INVOICE 01/13/2023 529626
INVOICE 01/13/2023 529627
EFT 01/19/2023
INVOICE 12/15/2022 43686
CHECK 01/05/2023
INVOICE 12/06/2022 2021-0418
CHECK 01/05/2023
INVOICE 12/21/2022 20221221
EFT 01/19/2023

BOYS & GIRLS CLUB

OF CATH CITY
CDBG AAP FY23 $6,500.00
EFT NUMBER 4315 $6,500.00

BLUE CROSS OF

CALIFORNIA
MED REIM INCIDENT 2104-4292 TRIP 04/18/2021 $626.85
CHECK NUMBER 10011616 $626.85
EFT NUMBER 4314 $6,154.12

BIO-TOX

LABORATORIES
NOV 2022 PROF SVCS-DRUG SCREEN

ANALYSIS
$647.00
CHECK NUMBER 10011615 $647.00
GAS & DIESEL FUEL $3,257.85
GAS & DIESEL FUEL $1,485.49
EFT NUMBER 4273 $23,219.61
GAS & DIESEL FUEL $1,410.78
BECK OIL, INC. GAS & DIESEL FUEL $2,299.16
GAS & DIESEL FUEL $15,316.15
GAS & DIESEL FUEL $2,032.39
GAS & DIESEL FUEL $2,284.50
GAS & DIESEL FUEL $1,287.41
BADGE FRAME, INC. NAME PLATES-ORGANIZATION CHART $42.90 NAME PLATES-ORGANIZATION CHART $42.90
EFT NUMBER 4272 $85.80
WIRE NUMBER 9006387 $49,319.64
BAUMANN, RAY CITY VIDEO ENGINEERING_11.1, 2, 9, 16, 30,

12.13,
$735.00
CHECK NUMBER 10011704 $735.00

BANK OF NY

MELLON TRUST CO
N.A
2021 TAB SER A $501,800.00
WIRE NUMBER 9006385 $501,800.00
2021 TAB SER C $312,800.00
WIRE NUMBER 9006386 $312,800.00
2021 TAB SER B $49,319.64
AT&T AT&T 9391064490: DHEC DOJ JUL-DEC 2022 $1,159.62
CHECK NUMBER 10011699 $1,159.62
EFT NUMBER 4313 $200.40

ASSISTANCE

LEAGUE OF

COACHELLA VALLEY
CDBG AAP FY23 $9,676.44
CDBG AAP FY23 $3,323.56
CHECK NUMBER 10011698 $13,000.00

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $50.10
PROF SVCS-BLOOD DRAWS $150.30
FEBRUARY 2023 STAND BY FEE $1,125.30
EFT NUMBER 4270 $1,325.70
PROF SVCS-BLOOD DRAWS $200.40

ALLSTAR FIRE
EQUIPMENT, INC.

SUPPLIES - LEATHER STRUCTURAL BOOTS $468.05
EFT NUMBER 4269 $468.05
SUPPLIES - LEATHER STRUCTURAL BOOTS $463.70
REPLACE OF CURRENT FIRE DEPART.

BREATHING APPARATU
$257,414.34
EFT NUMBER 4311 $257,878.04

ALARM FUNDING

ASSOCIATES, LLC
01/01/23-06/30/23 ALARM-CIVCTR $792.00
CHECK NUMBER 10011613 $792.00

AIRWAVE

COMMUNICATIONS
ENT.

FIELD TECH LABOR - FD $425.00
BOGEN LINE TRANSFORMER - FD $392.55
FIELD TECH LABOR - FD $330.00
CHECK NUMBER 10011696 $1,147.55

PAYMENT
AMOUNT
AARDVARK FIRST DEFENCE - PEPPERSPRAYS $764.50
CHECK NUMBER 10011612 $764.50
DEMAND REGISTER REPORT January 2023

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 12/02/2022 45656758
CHECK 01/05/2023
INVOICE 12/19/2022 BPS0308
EFT 01/06/2023
INVOICE 01/02/2023 BPS0309
EFT 01/19/2023
INVOICE 12/12/2022 294333
INVOICE 12/12/2022 294331
EFT 01/06/2023
INVOICE 12/12/2022 294332
INVOICE 01/13/2023 295678
INVOICE 01/13/2023 295688
INVOICE 01/13/2023 295686
INVOICE 01/13/2023 295679
CREDIT
MEMO
01/13/2023 295680
INVOICE 01/13/2023 295681
INVOICE 01/13/2023 295689
INVOICE 01/13/2023 295677
INVOICE 01/13/2023 295682
INVOICE 01/13/2023 295687
INVOICE 01/13/2023 295683
INVOICE 01/13/2023 295684
INVOICE 01/13/2023 295685
EFT 01/19/2023
INVOICE 01/19/2023 2022 SS4
EFT 01/19/2023
INVOICE 12/06/2022 868335
INVOICE 12/07/2022 868510
INVOICE 12/07/2022 868517
INVOICE 12/14/2022 869411
INVOICE 12/15/2022 869576
INVOICE 12/19/2022 869996
INVOICE 12/20/2022 870179
CHECK 01/05/2023
INVOICE 12/23/2022 870601
INVOICE 12/29/2022 871018
CHECK 01/19/2023
INVOICE 11/17/2022 11349
CHECK 01/05/2023
INVOICE 12/31/2022 2022-23 2ND
QTR
CHECK 01/05/2023
INVOICE 01/03/2023 31172
WIRE 01/06/2023
INVOICE 01/13/2023 2023-01
WIRE 01/13/2023
INVOICE 01/17/2023 31458
WIRE 01/18/2023
INVOICE 01/19/2023 2023 REPL-
BEN
WIRE 01/19/2023
INVOICE 12/13/2022 15137-242412
CHECK 01/05/2023
INVOICE 12/21/2022 15137-243156
WIRE NUMBER 9006400 $5,328.00

CARQUEST OF THE
DESERT
FLEET SUPPLIES - M14 $23.29
CHECK NUMBER 10011622 $23.29
SUPPLIES - MESSAGE BOARD $7.61
WIRE NUMBER 9006397 $191,344.07
2023 REPLACMT BEN FUND $5,328.00
CALPERS PAYROLL RUN 1 - WARRANT 230103 $183,494.96
WIRE NUMBER 9006382 $183,494.96
JAN HEALTH PREM $320,036.88
WIRE NUMBER 9006391 $320,036.88
PAYROLL RUN 1 - WARRANT 230117 $191,344.07

CA BUILDING

STANDARDS

COMMISSION
2022-23 2ND QTR BSA FEES $674.10
CHECK NUMBER 10011619 $674.10

CAL ASSN

PROPERTY &

EVIDENCE (CAPE)
2023 MEMBERSHIP DUES-WARNICA $50.00
CHECK NUMBER 10011621 $50.00
SUPPLIES - PANORAMA PARK LLD17 $30.45
CHECK NUMBER 10011706 $115.27
CHECK NUMBER 10011618 $290.18
SUPPLIES-WHITE MARKING PAINT $84.82
SUPPLIES - PW $45.95
SUPPLIES - CENTURY PARK 16B $21.64

C & M BUILDING

MATERIALS
SUPPLIES - PANORAMA PARK LLD17 $74.71
SUPPLIES - PANORAMA PARK LLD17 $61.66
SUPPLIES - PANORAMA PARK LLD17 $21.75
SUPPLIES - PW $57.81
SUPPLIES - CENTURY PARK 16B $6.66
EFT NUMBER 4317 $27,823.68

BURRTEC WASTE &

RECYCLING
2022 SS4 & PYU $54,314.32
EFT NUMBER 4318 $54,314.32
07024-0122.031 KOSLOW V DATA TICKET INC, ET
AL
$1,334.00
07024-0132.007 AFSCME NEGOTIATIONS $4,582.00
07024-0132.009 CCPFA NEGOTIATIONS $4,579.00
07024-0122.029 BANK OF NY V. SUCCESSOR
AGENCY
$494.00
07024-0132 HUMAN RESOURCES $459.00
07024-0122.027-CC V. VERANO RECOVERY $78.00
07024-0122.023-CC V. VERANO RECOVERY $87.00
07024-0336.040 MURADYAN V. CATHEDRAL CITY $1,667.68
07024-0311 POLICE ADMINISTRATION $3,588.00
07024-0132.001 CCPMA REFUND ($395.00)
07024-0132.010 CCPMA NEGOTIATIONS $1,305.00
07024-0132.008 CCFMA NEGOTIATIONS $2,492.00

BURKE, WILLIAMS &

SORENSEN LLP
07024-0152 PLANNING $4,290.00
07024-0121 NOV22 $32,496.10
EFT NUMBER 4275 $36,786.10
07024-0132 HUMAN RESOURCES $810.00
07024-0336 CODE COMPLIANCE $6,743.00
BROCK

PROFESSIONAL

SERVICES
12/06-12/19 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4274 $1,500.00
12/20-01/02 AB939 DIVERSION RPT $1,500.00
EFT NUMBER 4316 $1,500.00

BROADCAST MUSIC,
INC.
10/01/2022-09/30/2023 BMI LICENSE BAL DUE $11.52
CHECK NUMBER 10011617 $11.52
CHECK 01/19/2023
INVOICE 12/12/2022 0047868
CHECK 01/05/2023
INVOICE 12/21/2022 FT31501
INVOICE 12/22/2022 FT73694
INVOICE 12/23/2022 FV05086
INVOICE 12/28/2022 FV57930
EFT 01/06/2023
INVOICE 01/04/2023 FX69071
INVOICE 01/05/2023 FZ18479
INVOICE 01/06/2023 FZ26714
INVOICE 01/12/2023 GC93396
EFT 01/19/2023
INVOICE 01/01/2023 27-707-101
CHECK 01/19/2023
INVOICE 01/04/2023 CA-14-033-
202301-19
CHECK 01/19/2023
INVOICE 12/12/2022 10
CHECK 01/05/2023
INVOICE 12/16/2022 8001-B61
EFT 01/19/2023
INVOICE 12/31/2022 2022-12 DEC
CHECK 01/05/2023
INVOICE 12/16/2022 1004-2212
INVOICE 12/22/2022 1079-2212
CHECK 01/05/2023
INVOICE 01/11/2023 33300-DF-2301
INVOICE 01/11/2023 10166A-2301
INVOICE 01/11/2023 28905B2301
INVOICE 01/11/2023 LLD-A-2301
INVOICE 01/11/2023 10166B-2301
INVOICE 01/11/2023 33300-L-2301
INVOICE 01/11/2023 33300-RR-2301
INVOICE 01/12/2023 SPK2-2301
INVOICE 01/12/2023 LLD-D-2301
INVOICE 01/12/2023 LLD-C-2301
INVOICE 01/13/2023 RR1-2301
INVOICE 01/13/2023 RR2-2301
INVOICE 01/13/2023 RR3-2301
INVOICE 01/13/2023 LLD-B-2301
CHECK 01/19/2023
INVOICE 12/20/2022 12127
INVOICE 12/20/2022 12128
CHECK 01/05/2023
INVOICE 01/12/2023 IE9102157
CHECK 01/19/2023
INVOICE 12/31/2022 82159170
INVOICE 12/31/2022 82159201
EFT 01/19/2023
INVOICE 01/05/2023 120222749
CHECK 01/19/2023
INVOICE 12/06/2022 84439
EFT 01/06/2023

COUNSELING TEAM
INTL
PSYCH EVALUATION R. SCHUELKE $325.00
EFT NUMBER 4278 $325.00

COSTAR REALTY
INFORMATION, INC.

JANUARY 2023 PROPERTY PROFESSIONAL $479.17
CHECK NUMBER 10011722 $479.17

CORELOGIC

SOLUTIONS, LLC
DEC22 GEO. PACK - REALQUEST $360.00
DEC22 GEO. PACK - REALQUEST $150.00
EFT NUMBER 4324 $510.00
CONVERGEONE, INC. CISCO SMARNET RENEWAL $3,074.09
CHECK NUMBER 10011721 $3,074.09
CHECK NUMBER 10011723 $3,075.07

COMMERCIAL

CLEANING

SPECIALIST
DEC22 JANITORIAL SVCS $6,440.00
DEC22 JANITORIAL SVCS - PD $3,275.00
CHECK NUMBER 10011634 $9,715.00
DEC 22 - 556555-556922 $41.02
DEC 22 - 204347-548662 $56.23
DEC 22 - 553679-556884 $105.73
553525-765406 $30.49
DEC 22 - 510413-514910 $30.49
DEC 22 - 304577-765650 $35.17
DEC 22 - 603699-887616 $47.07
DEC 22 - 307567-838510 $59.10
DEC 22 - 182081-513606 $44.68
DEC 22 - 603703-887618 $1,728.37
DEC 22 - 307461-838398 $82.85
DEC 22 - 304559-765632 $29.32

COACHELLA VALLEY

WATER DISTRICT
315103-847630 - NOV22 $3,103.86
315221-847748 - NOV22 $343.46
CHECK NUMBER 10011637 $3,447.32
DEC 22 - 605255-559874 $24.71
DEC 22 - 181911-513438 $759.84

COACHELLA VALLEY

CONSERVATION

COMMISSION
DEC22 MSHCP FEES $4,247.10
CHECK NUMBER 10011636 $4,247.10
CNS ENGINEERS INC DESIGN CC WHITE WATER 7.22-12.22 $6,758.33 EFT NUMBER 4323 $6,758.33

CITY OF PALM

SPRINGS
RAMON RD BRIDGE LOCAL SHARE 12.22 $10,591.03
CHECK NUMBER 10011632 $10,591.03
MN8 ENERGY

OPERATING

COMPANY LLC
10/01-12/31 ELECTRIC POWER SVC $22,115.33
CHECK NUMBER 10011718 $22,115.33
EFT NUMBER 4319 $5,984.39

CENTRAL

COMMUNICATIONS
DEC22 VAC RENTAL HOTLINE $114.50
CHECK NUMBER 10011711 $114.50
CODE - GRIFFIN POWERJOLT USB $29.37
163 MS SLD+ WIN SRV UCAL $4,420.56
FINANCE - EPSON CHECK SCANNER/PRINTER $1,509.30
CODE - TRIPP 6FT USB $25.16

CDW GOVERNMENT,
INC.

TRIPP USB CABLE - DISP $26.71
BLACK BOX KVM/SERV SWITCH $1,099.77
ADO GOV ACROBAT PRO - FD $94.65
TRIPP AUDIO CABLE - DISP $21.40
EFT NUMBER 4276 $1,242.53

CASC ENGINEERING
& CONSULTING
NPDES INSPECTION 11.22 $1,015.00
CHECK NUMBER 10011623 $1,015.00

CARQUEST OF THE
DESERT
CHECK NUMBER 10011709 $7.61
INVOICE 12/31/2022 84746
INVOICE 01/16/2023 84745
EFT 01/19/2023
INVOICE 12/12/2023 TR-INV001308
EFT 01/06/2023
INVOICE 11/01/2022 F220897
INVOICE 11/01/2022 47848
EFT 01/19/2023
INVOICE 11/29/2022 CV23076-22
INVOICE 12/31/2022 2022-12DEC
CHECK 01/05/2023
INVOICE 01/12/2023 147250
EFT 01/19/2023
INVOICE 12/17/2022 2334887
EFT 01/19/2023
INVOICE 12/07/2022 10636548475
INVOICE 12/08/2022 10636755046
INVOICE 12/19/2022 10639503481
EFT 01/19/2023
INVOICE 12/31/2022 2022-23 2ND
QTR
CHECK 01/05/2023
INVOICE 12/02/2022 233761
EFT 01/06/2023
INVOICE 12/12/2022 233967
INVOICE 12/20/2022 234169
INVOICE 12/20/2022 234087
EFT 01/19/2023
INVOICE 12/14/2022 S3043484.002
CHECK 01/05/2023
INVOICE 12/30/2022 S3038022.001
CHECK 01/19/2023
INVOICE 12/21/2022 2022-375
CHECK 01/05/2023
INVOICE 12/15/2022 2022-370
INVOICE 12/22/2022 2022-376
CHECK 01/19/2023
INVOICE 12/29/2022 12467019
EFT 01/06/2023
INVOICE 12/27/2022 90355
CHECK 01/05/2023
INVOICE 12/15/2022 90133
CHECK 01/19/2023
INVOICE 12/19/2022 2023-01
CHECK 01/05/2023
INVOICE 01/12/2023 2023-01-A
CHECK 01/19/2023
INVOICE 12/29/2022 016534594X22
1210
CHECK 01/05/2023
INVOICE 01/10/2023 16534594X230
110
CHECK 01/19/2023
INVOICE 12/31/2022 FY2023-2QTR DIVISION OF THE

STATE ARCHITECT
2ND QTR CASP FEES $325.20
DIRECTV 12/09-1/08 EOC TV SVC $9.33
CHECK NUMBER 10011645 $9.33
12/11-1/10 EOC TV SVC $27.25
CHECK NUMBER 10011730 $27.25

DESERT WATER
AGENCY
11/11-12/10 WATER SERVICE $250.33
CHECK NUMBER 10011644 $250.33
12/11-01/10 WATER SERVICE $3,228.40
CHECK NUMBER 10011729 $3,228.40
DESERT

PROMOTIONAL&EMB

ROIDERY
FLEXFIT WOOL CAPS (24) $417.60
CHECK NUMBER 10011643 $417.60
ENG - CP YELLOW JACKET $66.00
CHECK NUMBER 10011727 $66.00

DESERT FIRE
EXTINGUISHER CO.,
INC.

ANNUAL MAINTENANCE - PW $395.23
EFT NUMBER 4283 $395.23

DESERT ELITE

ELECTRIC
LIGHTING - EAST PALM CANYON $260.00
CHECK NUMBER 10011642 $260.00
LIGHTING - SOCCER PARK $1,951.60
SUPPLIES LIGHTING - EAST PALM CANYON $4,000.00
CHECK NUMBER 10011726 $5,951.60
EFT NUMBER 4330 $3,267.00

DESERT ELECTRIC
SUPPLY
ELECTSUPPLIES - SOCCER PARK $139.44
CHECK NUMBER 10011641 $139.44
ELECTSUPPLIES - FS 412/413 $90.66
CHECK NUMBER 10011725 $90.66

DESERT AIR
CONDITIONING, INC.

NOV22 AC MAINT - FS #411 $294.00
EFT NUMBER 4282 $294.00
AC MAINT - LIBRARY $245.00
DEC22 AC MAINT - FS #412 $98.00
AC MAINT - LIBRARY $2,924.00

DEPARTMENT OF

CONSERVATION
2022-23 2ND QTR SMIP FEES $325.33
CHECK NUMBER 10011640 $325.33

DELL MARKETING
L.P.

ZOHO ME SD PLUS SUB. $1,416.00
SONICWALL NETWORK SECURITY $16,052.02
IT OPTIPLEX 7400 ALL-IN-ONE $1,704.57
EFT NUMBER 4329 $19,172.59

DELL FINANCIAL

SERVICES
DELL SERVERS LEASE 2/1-2/28/22 $6,664.56
EFT NUMBER 4328 $6,664.56
DATA TICKET DEC22 CODE CITATION PROCESSING $547.18
EFT NUMBER 4327 $547.18

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
1ST QTR 22-23 AB2766 $13,050.83
DEC22 COLLECTION OF TUMF & CORRECTION $8,794.92
CHECK NUMBER 10011635 $21,845.75

CSG CONSULTING,
INC.

NOV22 SERVICES $390.00
NOV22 SERVICES $2,112.50
EFT NUMBER 4326 $2,502.50

CPS HUMAN

RESOURCES

SERVICES
HR ASST WRITTEN EXAM $621.50
EFT NUMBER 4279 $621.50

COUNSELING TEAM
INTL
DECEMBER 2022 PEER SUPPORT $300.00
DEC22 SUPPORT SERVICES-FD $150.00
EFT NUMBER 4325 $450.00
CHECK 01/05/2023
INVOICE 12/15/2022 2019421948
INVOICE 12/15/2022 2019421993
INVOICE 12/19/2022 2019422253
CHECK 01/05/2023
INVOICE 12/31/2022 31818768
EFT 01/06/2023
INVOICE 01/04/2023 134776
CHECK 01/19/2023
INVOICE 01/03/2023 31173
WIRE 01/04/2023
INVOICE 01/17/2023 31459
WIRE 01/18/2023
INVOICE 01/03/2023 0170564-IN
EFT 01/19/2023
INVOICE 12/07/2022 18385775
INVOICE 12/13/2022 18415986
INVOICE 12/20/2022 18449610
EFT 01/06/2023
INVOICE 12/23/2022 18465901
INVOICE 12/27/2022 18472335
INVOICE 12/28/2022 18475024
INVOICE 12/28/2022 18476335
EFT 01/19/2023
INVOICE 12/14/2022 20633
CHECK 01/05/2023
INVOICE 12/09/2022 797149464
INVOICE 12/16/2022 797946947
CHECK 01/05/2023
INVOICE 12/23/2022 798625563
CHECK 01/19/2023
INVOICE 12/08/2022 2069537
INVOICE 12/09/2022 2078426
INVOICE 12/09/2022 2079233
CHECK 01/05/2023
INVOICE 12/30/2022 2137402
CHECK 01/19/2023
INVOICE 12/16/2022 995-5-2212
INVOICE 12/21/2022 20221221
CHECK 01/05/2023
INVOICE 12/28/2022 20221228
INVOICE 01/02/2023 20230102
INVOICE 01/07/2023 10421-5-2301
CHECK 01/19/2023
INVOICE 12/12/2022 BC1774254
EFT 01/19/2023
INVOICE 12/19/2022 9893-1122
EFT 01/06/2023
INVOICE 01/03/2023 2402938
CHECK 01/19/2023
INVOICE 01/01/2023 0014147-IN
EFT 01/19/2023
INVOICE 12/14/2022 6305
INVOICE 12/27/2022 630
INVOICE 12/27/2022 6307

HIGH RESOLUTION

GRAPHIC
CODE - BUSINESS CARDS $94.61

BUSINESS CARDS-TREASURER GREG

JACKSON
$94.61
BUSINESS CARDS $283.84

GREATER PALM

SPRINGS CVB
3Q FY 22/23 TOT BILLING BAL $11,666.67
EFT NUMBER 4334 $11,666.67

GRANITE CONSTR
CO FILE73523
EZ STREET MATERIAL - STREETS $1,084.38
CHECK NUMBER 10011737 $1,084.38

GRAFFITI

PROTECTION

COATINGS
NOV22 GRAFFITI REMOVAL SVC $4,380.00
EFT NUMBER 4286 $4,380.00
CHECK NUMBER 10011734 $1,637.23
GALLS, LLC BARRIER TAPE - 10 PK $133.05
EFT NUMBER 4333 $133.05
01/02/2023-02/01/2023 INTERNET-RIVERSIDE
COUNTY
$244.99
01/07-02/06 INTERNET $1,190.00
CHECK NUMBER 10011733 $53.59

FRONTIER

COMMUNICATIONS
12/16-01/15 PHONE LINES $207.83
12/21/2022-01/20/2023 PHONE LINE - PSEC $1,477.15
CHECK NUMBER 10011651 $1,684.98
12/28/2022-01/27/2023 PHONE LINE $202.24

FERGUSON
ENTERPRISES, INC.
#1350
SUPPLIES - SOCCER PARK $65.51
SUPPLIES - REBUILD KIT - FS 413 $65.51
MAINT-LLD 17 PANORAMA PARK $10.21
CHECK NUMBER 10011650 $141.23
SUPPLIES - TOWN SQUARE $53.59
FEDERAL EXPRESS SHIPPING CHARGES $41.79
SHIPPING CHARGES $22.58
CHECK NUMBER 10011649 $64.37
SHIPPING CHARGES $217.38
CHECK NUMBER 10011732 $217.38

F & L HOSE REPAIR
& COUPLINGS
SUPPLIES - CV LINK $27.19
CHECK NUMBER 10011648 $27.19
IRRIG SUPPLIES - ALICANTE LLD19 $120.23
EFT NUMBER 4332 $415.48
VEHICLE SUPPLIES - WATER TRUCK M16 $14.10
IRRIG SUPPLIES - ALICANTE LLD19 $151.20

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - CENTURY PARK LLD16B $25.61
IRRIG SUPPLIES - FESTIVAL LAWN $51.58
IRRG SUPPLIES - FOUNTAIN $12.01
EFT NUMBER 4285 $89.20
IRRIG SUPPLIES - VISTA DEL REY LLD1 $129.95

ENTENMANN-ROVIN
CO.

SUPPLIES - FLAT BADGE FD $192.45
EFT NUMBER 4331 $192.45

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 230103 $39,810.67
WIRE NUMBER 9006379 $39,810.67
PAYROLL RUN 1 - WARRANT 230117 $38,672.87
WIRE NUMBER 9006398 $38,672.87

EISENHOWER

OCCUPATIONAL
HEALTH
SCREENING SERVICES $255.00
CHECK NUMBER 10011731 $255.00

EAN SERVICES-

ENTERPRISE CAR
NOV/DEC 2022 VEHICLE RENTAL $2,987.20
EFT NUMBER 4284 $2,987.20

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - CENTURY PARK 16B $40.04
PAINT SUPPLIES - CENTURY PARK 16B $258.76
PAINT SUPPLIES - CENTURY PARK 16B $258.76
CHECK NUMBER 10011647 $557.56

DIVISION OF THE

STATE ARCHITECT
CHECK NUMBER 10011646 $325.20
CHECK 01/05/2023
INVOICE 12/19/2022 0251703
CHECK 01/19/2023
INVOICE 09/29/2022 1001569203
CHECK 01/19/2023
INVOICE 01/03/2023 31174
WIRE 01/06/2023
INVOICE 01/17/2023 31460
WIRE 01/18/2023
INVOICE 01/06/2023 IPD-28680
CHECK 01/19/2023
INVOICE 12/20/2022 25AR1552104
EFT 01/19/2023
INVOICE 12/12/2022 14998
EFT 01/06/2023
INVOICE 12/15/2022 192070101570
5 CHECK 01/05/2023
INVOICE 12/13/2022 192070101569
2 CHECK 01/19/2023
INVOICE 01/10/2023 BI 14413
INVOICE 01/10/2023 BI 14414
CHECK 01/19/2023
INVOICE 12/05/2022 46081427
INVOICE 12/05/2022 46081435
INVOICE 12/05/2022 46081426
INVOICE 12/17/2022 46081811
INVOICE 12/23/2022 46081979
EFT 01/19/2023
INVOICE 12/13/2022 62082
INVOICE 12/13/2022 62081
INVOICE 12/13/2022 62071
INVOICE 12/13/2022 32078
INVOICE 12/21/2022 31903
INVOICE 12/28/2022 62118
EFT 01/19/2023
INVOICE 01/01/2023 104639
CHECK 01/19/2023
INVOICE 01/01/2023 962415044
EFT 01/19/2023
INVOICE 11/30/2022 9009007316
INVOICE 12/08/2022 9009025442
INVOICE 12/15/2022 9009034305
INVOICE 12/31/2022 9009067772
EFT 01/06/2023
INVOICE 12/28/2022 9009058521
INVOICE 01/05/2023 41514434
EFT 01/19/2023
INVOICE 11/30/2022 9009007316
INVOICE 12/03/2022 9009019524
INVOICE 12/10/2022 9009027016
INVOICE 12/18/2022 9009038719
EFT 01/06/2023
INVOICE 01/03/2023 9009079234
EFT NUMBER 4292 $893.53
12/04-01/03/23 C554E CPC DET A5AY011000024 $265.47
EFT NUMBER 4342 $375.45

KONICA MINOLTA
BUS.SOLUTIONS
11/12-11/33 CPC C224E EAST PACT $52.63
11/04-12/03 C554E CPC DET A5AY011000024 $348.47
11/11-12/10 KONICA MINOLTA CPC
A61E011012174
$0.87
11/19-12/18 KONICA MINOLTA CPC $491.56
12/19-12/27/22 C558 LSE - PD $90.76
12/9-01/8 KONICA MINOLTA LSE $284.69

KONICA MINOLTA -
LEASE
11/12-11/30 C224E LSE - PD EAST PACT $52.63
11/9-12/8 KONICA MINOLTA LSE $940.11
11/9-12/8 KONICA MINOLTA LSE $166.28
12/01-12/31 C224E LSE - PD EAST PACT $86.95
EFT NUMBER 4291 $1,245.97
KONE, INC. JAN23 ELEVATOR MAINTENANCE $1,500.44
EFT NUMBER 4341 $1,500.44
EFT NUMBER 4340 $335.31
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
CHECK NUMBER 10011745 $120.00
SUPPLIES - AIR FILTER/GLOVES - PW $17.94
EQUIP REPAIR - PW $41.31
EFT NUMBER 4339 $971.23
JIMMY'S EQUIPMENT EQUIP REPAIR - HEDGE TRIMMER $78.82
EQUIP REPAIR - MS 193 CHAINSAW $78.29
SUPPLIES - FACE SHIELD - PW $46.75
EQUIP REPAIR - CHAINSAW $72.20
JIFFY LUBE #2822 SRVS OIL CHANGE - 2009 FORD F250 VIN 2737 $171.45 SRVS OIL CHANGE - 2014 FORD TAURUS $233.51
SRVS OIL CHANGE - 2009 FORD F250 VIN 2736 $171.45
SRVS OIL CHANGE - 2021 F450 AMBULANCE $197.41
SRVS OIL CHANGE - E450 AMBULANCE $197.41
JAS PACIFIC 12/1-12/15/22 CONTRACT SVCS $12,386.88
12/16-12/31/22 CONTRACT SVCS $9,275.00
CHECK NUMBER 10011744 $21,661.88

INTERSTATE ALL

BATTERY CENTER
SUPPLIES - BATTERIES FOR SPEED SENSOR $169.17
CHECK NUMBER 10011654 $169.17
SUPPLIES - OCOTILLO $4,952.27
CHECK NUMBER 10011743 $4,952.27

INLAND FAIR

HOUSING AND
CDBG AAP FY23 11.22 $1,423.38
EFT NUMBER 4288 $1,423.38
IMAGE SOURCE 11/20/22-12/19/22 CONTRACT 12971-01 $159.34 EFT NUMBER 4337 $159.34
IMAGE 360 - PALM
DESERT
SUPPLIES - PW WALL CALENDAR $188.56
CHECK NUMBER 10011740 $188.56

ICMA RETIREMENT
TRUST - 457
PAYROLL RUN 1 - WARRANT 230103 $43,219.52
WIRE NUMBER 9006381 $43,219.52
PAYROLL RUN 1 - WARRANT 230117 $42,942.15
WIRE NUMBER 9006399 $42,942.15

INT'L CODE COUNCIL
(ICC)
22 CA FIRE LOOSE LEAF - FD $502.43
CHECK NUMBER 10011742 $502.43
IACP ANNUAL MEMBERSHIP DUES-CRUM 01/01-
12/31/2023
$190.00
CHECK NUMBER 10011739 $190.00

HIGH RESOLUTION

GRAPHIC
CHECK NUMBER 10011653 $473.06
EFT 01/19/2023
INVOICE 01/08/2023 114383823
CHECK 01/19/2023
INVOICE 12/21/2022 54158
EFT 01/19/2023
INVOICE 12/12/2022 6806780-02
INVOICE 12/19/2022 6806747-02
CHECK 01/05/2023
INVOICE 12/31/2022 1492694-
20221231
EFT 01/19/2023
INVOICE 11/30/2022 231106
INVOICE 11/30/2022 231118
INVOICE 12/08/2023 4440
EFT 01/06/2023
INVOICE 12/08/2022 122022-0191
EFT 01/19/2023
CREDIT
MEMO
12/02/2022 1272727
INVOICE 12/12/2022 1275065
INVOICE 12/12/2022 1275173
INVOICE 12/19/2022 1276944
INVOICE 12/21/2022 1278004
INVOICE 12/27/2022 1278978
INVOICE 12/28/2022 1279319
INVOICE 12/30/2022 1280301
INVOICE 01/10/2023 1283503
INVOICE 01/11/2023 1284016
INVOICE 01/12/2023 1284274
EFT 01/19/2023
INVOICE 12/20/2022 4495623047
EFT 01/19/2023
INVOICE 12/22/2022 INV661156
CHECK 01/19/2023
INVOICE 01/01/2023 FY23-08001
CHECK 01/19/2023
INVOICE 12/13/2022 89158
INVOICE 12/14/2022 89110
INVOICE 12/15/2022 89115
INVOICE 12/15/2022 89114
INVOICE 12/19/2022 89124
INVOICE 12/28/2022 89150
CHECK 01/19/2023
INVOICE 12/17/2023 PRM-077564
EFT 01/06/2023
INVOICE 01/03/2023 518492632
EFT 01/19/2023
INVOICE 11/08/2022 2021-05.09-03
INVOICE 01/12/2023 2021-03.03-16
INVOICE 01/12/2023 2021-03.05-10
EFT 01/19/2023
INVOICE 12/07/2022 630986
INVOICE 12/07/2022 630966
INVOICE 12/13/2022 631568
NAPA AUTO PARTS FLEET SUPPLIES - BATTERY - FS 412 $241.24 FLEET SUPPLIES - OIL DRY FS 412 $164.71
FLEET SUPPLIES - OIL DRY FD 413 $173.38

NAI CONSULTING,
INC.

VIA DE ANZA PHASE 2 & 3 10.22 $4,576.00
ON CALL SUPPORT 12.22 $400.00
ON CALL SUPPORT 12.22 $4,000.50
EFT NUMBER 4355 $8,976.50

MISSION LINEN
SUPPLY
LINEN SUPPLIES FOR JAIL $60.15
EFT NUMBER 4354 $60.15

MANAGED HEALTH

NETWORK
EMPLOYEE ASSISTANCE PROGRAM - JAN 23 $468.00
EFT NUMBER 4295 $468.00
PLANTS - CENTURY PARK LLD16B $678.82
CHECK NUMBER 10011751 $2,526.72

MACIAS NURSERY,
INC.

TREE PLANTING PROGRAM - SANTORO $673.44
PLANTS - CENTURY PARK LLD16B $823.21
PLANT TREE PROGRAM - DAVALL LLD16 $134.68
PLANTS - CENTURY PARK LLD16B $177.78
SUPPLIES - EPC MEDIAN $38.79

LVC MASTER

ASSOCIATION
FEB23 LLD9 LA PASADA LANDSCAPE $770.00
CHECK NUMBER 10011750 $770.00
LN CURTIS & SONS SUPPLIES - BLACK STEEL TOE BOOTS $197.94 CHECK NUMBER 10011748 $197.94

LINCOLN NATIONAL
LIFE INS. CO.

BL-1514485 JAN 23 $23,282.00
EFT NUMBER 4348 $23,282.00
MEDICAL SUPPLIES (PARAMEDIC) $1,466.62
EFT NUMBER 4347 $10,877.16
MEDICAL SUPPLIES (PARAMEDIC) $889.03
EXAM GLOVES $1,141.88
MEDICAL SUPPLIES (PARAMEDIC) $108.71
MEDICAL SUPPLIES (PARAMEDIC) $66.49
MEDICAL SUPPLIES (PARAMEDIC) $410.36
MEDICAL SUPPLIES (PARAMEDIC) $1,408.75
EFT NUMBER 4346 $1,240.00
LIFE ASSIST, INC. CREDIT MEMO FOR LUXFER CARBON CYLINDER ($909.26) MEDICAL SUPPLIES (PARAMEDIC) $2,191.31
MEDICAL SUPPLIES (PARAMEDIC) $1,902.61
MEDICAL SUPPLIES (PARAMEDIC) $2,200.66

LIEBERT CASSIDY

WHITMORE
CA180-00066 POLICE DEPT WRIT $1,897.50
CA 180-00069 PD INVESTIGATION $69.00
LCW PRECONFERENCE (AQ) $475.00
EFT NUMBER 4293 $2,441.50
LCW ANNUAL CONFERENCE K5NBB4FVSY6 &
Z4N5WCP9F84
$1,240.00

LEXISNEXIS RISK

SOLUTIONS
AVCC SUBSCRIPTION 12/01/22-12/31/22 $1,450.00
EFT NUMBER 4345 $1,450.00

LEGAL DOCUMENT

SPECIALIST
PROCESS SERVICE - 12/11/22 $55.00
PROCESS SERVICE - 12/16/22 $55.00
CHECK NUMBER 10011657 $110.00

LANCE, SOLL &

LUNGHARD, LLP
FY 22 SINGLE AUDIT; GOV AUDIT FINAL ISSUED $4,873.00
EFT NUMBER 4344 $4,873.00
EFT NUMBER 4343 $265.47

LAMAR TEXAS

LIMITED

PARTNERSHIP
01/08/2023-02/04/2023 PS AIRPORT

ADVERTISING
$875.00
CHECK NUMBER 10011746 $875.00

KONICA MINOLTA
BUS.SOLUTIONS
CHECK 01/05/2023
CREDIT
MEMO
07/21/2022 616071
INVOICE 07/21/2022 616073
INVOICE 09/14/2022 621593
INVOICE 09/19/2022 622026
INVOICE 09/21/2022 622350
INVOICE 09/21/2022 622353
INVOICE 09/22/2022 622416
CREDIT
MEMO
09/22/2022 622415
INVOICE 11/09/2022 627879
INVOICE 11/14/2022 628446
INVOICE 12/16/2022 632020
INVOICE 12/21/2022 632467
INVOICE 12/21/2022 632518
INVOICE 12/22/2022 632583
INVOICE 12/22/2022 632582
INVOICE 12/30/2022 633336
CREDIT
MEMO
01/02/2023 633593
INVOICE 01/04/2023 633808
INVOICE 01/04/2023 633810
CHECK 01/19/2023
INVOICE 12/15/2022 181214
EFT 01/19/2023
INVOICE 01/03/2023 31175
WIRE 01/05/2023
INVOICE 01/17/2023 31461
WIRE 01/17/2023
INVOICE 01/31/2023 31764
WIRE 01/31/2023
INVOICE 12/22/2022 2098950
CHECK 01/05/2023
INVOICE 12/22/2022 1708
CHECK 01/05/2023
INVOICE 09/28/2022 2030218901
INVOICE 12/09/2022 2030221238
CHECK 01/05/2023
INVOICE 12/22/2022 2030220892
INVOICE 01/05/2023 2030221914
CHECK 01/19/2023
INVOICE 01/03/2023 31176
WIRE 01/06/2023
INVOICE 01/17/2023 31462
WIRE 01/17/2023
INVOICE 01/30/2023 31765
WIRE 01/30/2023
INVOICE 12/11/2022 1022114944
CHECK 01/05/2023
INVOICE 01/17/2023 11723
EFT 01/19/2023
INVOICE 12/12/2022 153362
CHECK 01/05/2023
INVOICE 12/20/2022 153561
CHECK 01/19/2023
POWERS AWARDS MILITARY STYLE NAME BADGE - SCHUELKE $9.70 CHECK NUMBER 10011670 $9.70
NAME PLATE AND NAME BADGES $31.52
CHECK NUMBER 10011756 $31.52

PITNEY BOWES

RESERVE ACCOUNT
PB MAIL MACHINE RESERVE FCC: 44147676 $5,000.00
EFT NUMBER 4357 $5,000.00
PITNEY BOWES, INC. CONNECT + /SEND PRO P SERIES METER $346.16 CHECK NUMBER 10011669 $346.16
PAYROLL RUN 1 - WARRANT 230131 $12,040.77
WIRE NUMBER 9006408 $12,040.77
CHECK NUMBER 10011755 $1,721.58

PENTEGRA
SERVICES, INC.

PAYROLL RUN 1 - WARRANT 230103 $10,465.40
WIRE NUMBER 9006383 $10,465.40
PAYROLL RUN 1 - WARRANT 230117 $11,952.68
WIRE NUMBER 9006394 $11,952.68

PARKHOUSE TIRE
INC.

VEHICLE MAINT/REPAIRS SPARE TIRES (3) $492.28
EQUIPMENT MAINT-PW623 TRAILER $682.25
CHECK NUMBER 10011667 $1,174.53
VEHICLE MAINT-TIRES UNIT M05 $950.76
VEHICLEMAINT/REPAIRS C-23 $770.82

PALM SPRINGS AIR
MUSEUM, INC.
2023 GALA SPONSOR $2,500.00
CHECK NUMBER 10011666 $2,500.00
WIRE NUMBER 9006409 $13,741.31

PACIFIC

TELEMANAGEMENT

SERVICE
JAN23 PUBLIC PAYPHONE $35.00
CHECK NUMBER 10011665 $35.00

NATIONWIDE

RETIREMENT

SOLUTION
PAYROLL RUN 1 - WARRANT 230103 $14,243.99
WIRE NUMBER 9006380 $14,243.99
PAYROLL RUN 1 - WARRANT 230117 $14,592.81
WIRE NUMBER 9006393 $14,592.81
PAYROLL RUN 1 - WARRANT 230131 $13,741.31
CHECK NUMBER 10011754 $1,906.25

NATIONAL LEAGUE

OF CITIES
02/01/2023-01/31/2024 ANNUAL DUES $4,954.00
EFT NUMBER 4356 $4,954.00
VEHICLE OBD SCANNER - INNOVA TABLET $608.99
EXACT FIT WIPER BLADES - D11 $63.05
HEADLIGHT/FOGLIGHT BULB - C21 $36.95
CREDIT MEMO FOR INVOICE #633570 ($241.24)
SUPPLIES - MICRFIBER TOWELS - PW $48.90
VEHICLE SUPPLIES-M13 DUMP TRUCK $218.74
BATTERY - C-76 $218.74
EQUIP SUPPLIES - ARROW BOARD $9.79
BATTERY - D18 $218.74
EXACT FIT WIPER BLADES - D47 $56.53
SUPPLIES -ENG-01 ENGINEERING ($47.83)
EXACT FIT WIPER BLADES - INVENTORY $179.37
SUPPLIES -ENG-02 ENGINEERING $58.70
EQUIP SUPPLIES - SKID STEER 1840 ASPHALT $224.07
SUPPLIES -ENG-01 ENGINEERING $23.90
SUPPLIES -ENG-01 ENGINEERING $23.93
VEHICLE SUPPLIES - M02 $207.86
SUPPLIES - TIRE SEALANT - PW $19.56

NAPA AUTO PARTS
CHECK NUMBER 10011662 $579.33
SUPPLIES -ENG-02 ENGINEERING ($22.50)
INVOICE 12/08/2022 21515
CHECK 01/19/2023
INVOICE 12/14/2022 146
CHECK 01/05/2023
INVOICE 12/20/2022 23425264
INVOICE 12/20/2022 23425263
CHECK 01/05/2023
INVOICE 12/27/2022 23427866
INVOICE 12/27/2022 23427867
INVOICE 01/03/2023 23430915
INVOICE 01/03/2023 23430914
INVOICE 01/03/2023 23430916
CHECK 01/19/2023
INVOICE 11/16/2022 3586
INVOICE 12/14/2022 3600
INVOICE 12/16/2022 3602
INVOICE 12/21/2022 3603
INVOICE 12/22/2022 3604
INVOICE 12/26/2022 3605
INVOICE 12/26/2022 3606
INVOICE 12/28/2022 3607
INVOICE 12/28/2022 3608
INVOICE 12/28/2022 3610
INVOICE 12/28/2022 3609
EFT 01/06/2023
INVOICE 11/29/2022 3592
INVOICE 12/27/2022 3611
INVOICE 12/28/2022 3612
INVOICE 01/03/2023 3614
INVOICE 01/04/2023 3615
INVOICE 01/10/2023 3616
EFT 01/19/2023
INVOICE 10/31/2022 13
INVOICE 11/30/2022 14
EFT 01/06/2023
INVOICE 12/27/2022 22-447903
CHECK 01/05/2023
INVOICE 01/05/2023 20230105
CHECK 01/05/2023
INVOICE 12/26/2022 115
EFT 01/06/2023
INVOICE 11/16/2022 112
EFT 01/19/2023
INVOICE 11/15/2022 5523
CHECK 01/05/2023
INVOICE 11/10/2022 22162
INVOICE 01/03/2023 22323
CHECK 01/19/2023
INVOICE 12/22/2022 226656
EFT 01/06/2023
INVOICE 12/31/2022 8003039716
CHECK 01/19/2023
INVOICE 12/14/2022 3976743
INVOICE 12/16/2022 3977516
INVOICE 12/19/2022 3978184

SMITH PIPE &

SUPPLY COMPANY
SUPPLIES - CENTURY PARK LLD16A $49.80
SUPPLIES - FOLDING SAW - PW $28.33
IRRIG SUPPLIES - OCOTILLO $73.04
SHRED-IT USA LLC DEC22 SHREDDING SVCS $6,451.38
CHECK NUMBER 10011761 $6,451.38
SCULPT NOUVEAU ART PUBLIC PLACES - SUPPLIES FOR MAINT $1,785.42 EFT NUMBER 4301 $1,785.42

SAN BERNARDINO

CO SHERIFF DEPT
DR SWAT-LIVE FIRE HOUSE USE JUL-SEP 2022 $590.00
DECEMBER 2022 PROF SVCS-POLYGRAPH
SVCS (1)
$200.00
CHECK NUMBER 10011760 $790.00
SAM'S CLUB DIRECT PD-LUNCHEON $191.04
CHECK NUMBER 10011676 $191.04
S.C.R.A.P. GALLERY ENV ED SVCS $2,450.00
EFT NUMBER 4299 $2,450.00
CYCLE CATHEDRAL CITY $2,100.00
EFT NUMBER 4360 $2,100.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING

POST TUITION SUPERVISORY COURSE
01/23/2023-02/03/2
$184.00
CHECK NUMBER 10011674 $184.00

RIVERSIDE COUNTY

RECORDER
NOV 22 RELEASE & COPY FEES $52.00
CHECK NUMBER 10011673 $52.00

RAMSAY GROUP,
THE
CDBG PROGRAM ADMIN SVCS 10.22 $5,035.00
CDBG PROGRAM ADMIN SVCS 11.22 $4,655.00
EFT NUMBER 4298 $9,690.00
SOCCER PARK - CLEAN UP $1,150.00
EFT NUMBER 4358 $22,902.00
LA PALOMA/DAVALL RB - CLEAN UP $1,275.00
AMPHITHTR - SPRINKLERS & VLV INSTLL $975.00
VERONA - SAND REMOVAL $8,000.00
AMPHITHTR - (8) FERTILIZER BAGS $440.00
EFT NUMBER 4297 $46,622.00
NOV22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
DEC22 FACILITIES GROUNDS/AMPHITHEA $11,062.00
DEC22 MONTHLY MAINT SVC $6,950.00
TOWN SQUARE - VALVE REPLACE $475.00
FS 412 - VALVE REPLACE $475.00
DINAH SHORE/VAQUERO PKWY - CLEAN UP $1,325.00
RANCHO VISTA PARKWAY - CLEAN UP $1,150.00

PS TREE SERVICE &

MAINTENANCE
TOWNSQUARE/AMPHITHEATER $1,105.00
CITY OWNED LOTS - CLEAN UP $6,780.00
CENTURY PK LLD16A - TREE TRIM $1,250.00
DINAHSHORE/WHISPPLMS PKWY - TREE TRIM $2,425.00
OCOTILLO PARK - TRIM TREE $13,625.00
STREETS UNIFORM RENTALS $107.17
CHECK NUMBER 10011758 $663.31
GROUNDS UNIFORM RENTALS $29.96
JANITORIAL SUPPLIES $389.05

PRUDENTIAL

OVERALL SUPPLY
STREETS UNIFORM RENTALS $107.16
GROUNDS UNIFORM RENTALS $29.96
CHECK NUMBER 10011672 $137.12
GROUNDS UNIFORM RENTALS $29.96
STREETS UNIFORM RENTALS $107.17

PRISTINE UNIFORMS,
LLC
UNIFORMS-PD $916.59
CHECK NUMBER 10011671 $916.59

PREMIER SECURITY,
INC.
10/01-12/31 FIRE ALARM SVC $1,462.69
CHECK NUMBER 10011757 $1,462.69
INVOICE 12/20/2022 3978544
INVOICE 12/21/2022 3978961
INVOICE 12/27/2022 3979972
INVOICE 12/28/2022 3980261
CHECK 01/05/2023
INVOICE 12/29/2022 3980574
CHECK 01/19/2023
INVOICE 01/03/2022 6909-2212
INVOICE 07/01/2022 0005-2206-A
INVOICE 07/05/2022 6909-2207
INVOICE 07/22/2022 0005-2207
INVOICE 08/01/2022 9690-2207
INVOICE 08/02/2022 6909-2208
INVOICE 08/22/2022 0005-2208
INVOICE 09/01/2022 9690-2208
INVOICE 09/02/2022 6909-2209
INVOICE 09/21/2022 0005-2209
INVOICE 10/03/2022 9690-2209
INVOICE 12/21/2022 0005-2211
INVOICE 01/03/2023 9074-2212
INVOICE 01/03/2023 9690-2212
INVOICE 01/03/2023 MISC-2212-A
CHECK 01/05/2023
INVOICE 01/06/2023 7698-2212
INVOICE 01/06/2023 32100-2212
INVOICE 01/13/2023 MISC-2301
CHECK 01/19/2023
INVOICE 01/09/2023 10923
CHECK 01/19/2023
INVOICE 12/29/2022 15159960-
122922
EFT 01/19/2023
INVOICE 01/04/2023 18401120
010423
EFT 01/19/2023
CREDIT
MEMO
07/08/2022 3513695334
INVOICE 12/04/2022 3524894949
INVOICE 12/04/2022 3524894950
INVOICE 12/04/2022 3524894948
CREDIT
MEMO
12/15/2022 3525616592
INVOICE 12/16/2022 3525688737
INVOICE 12/17/2022 3525860175
INVOICE 12/17/2022 3525860174
INVOICE 12/18/2022 3525875348
INVOICE 12/18/2022 3526253836
INVOICE 12/18/2022 3526069531
INVOICE 12/18/2022 3526125881
INVOICE 12/18/2022 3525875346
INVOICE 12/18/2022 3525875347
INVOICE 12/22/2022 3526069530
EFT 01/06/2023
INVOICE 12/23/2022 3526125880
INVOICE 12/23/2022 3526125882
INVOICE 12/24/2022 3526253837
INVOICE 12/29/2022 3526437331 SUPPLIES - HR $72.61 SUPPLIES - HR $170.75
SUPPLIES-ENGINEERING $23.45
EFT NUMBER 4302 $2,702.70
SUPPLIES-CITY HALL $538.18
SUPPLIES-PLANNING $11.41
SUPPLIES-C.D. & FINANCE $204.19
SUPPLIES-PLANNING $11.95
SUPPLIES-PLANNING $13.58
SUPPLIES-CODE $39.86
SUPPLIES-PLANNING $13.58
SUPPLIES-ADMIN $22.48
SUPPLIES-ENGINEERING $464.05
SUPPLIES-COPY PAPER - CITY HALL $1,935.32
SUPPLIES-COUNCIL $90.16

STAPLES

ADVANTAGE
CREDIT FOR RETURNED ITEMS ($211.15)
SUPPLIES-FINANCE $63.06
SUPPLIES-FINANCE $44.21
SUPPLIES-FACILITIES $175.08
CREDIT FOR RETURNED ITEMS ($175.08)
SPARKLETTS LOC:7600067 DEC22 PW WATER $185.36
EFT NUMBER 4364 $185.36
LOC:18401119 12/06/2022-12/23/2022 WATER $396.99
EFT NUMBER 4365 $396.99

SOUTHERN
CALIFORNIA GAS CO.
12/01-01/01 NATURAL GAS VEHICLE $69.57
CHECK NUMBER 10011764 $69.57
12/15-01/12 ELECTRICAL CHARGES $131.76
CHECK NUMBER 10011763 $2,185.11
11/02-12/31 OUTDOOR ELECTRIC $701.75
12/07-01/05 FIRE DEPT. ELECTRIC $1,351.60
11/10-12/31 ELECTRICAL CHARGES $2,727.39
CHECK NUMBER 10011678 $160,149.58
12/01-12/31 LLD LAMPS&IRRIG ELECTRIC CHGS $1,586.83
12/01-12/31 STREET LAMPS $16,487.00
09/01-09/30 STREET LAMPS $15,918.99
11/01-12/01 STREET/OUTDOORELECTRIC $2,636.97
07/13-08/31 SIGNALS&OUTDOORELECTRIC $35,645.38
08/02-09/11 STREET/OUTDOORELECTRIC $1,954.28
07/01-08/01 STREET/OUTDOORELECTRIC $1,977.66
08/01-08/31 STREET LAMPS $15,121.83
07/01-07/31 STREET LAMPS $15,948.88
06/13-08/01 SIGNALS&OUTDOORELECTRIC $4,486.65
CHECK NUMBER 10011762 $168.12

SOUTHERN

CALIFORNIA EDISON
11/02-01/02 SIGNALS&OUTDOORELECTRIC $11,984.85
05/03-06/01 STREET/OUTDOORELECTRIC $1,890.61
05/04-07/04 SIGNALS&OUTDOORELECTRIC $29,961.53
06/02-07/12 STREET/OUTDOORELECTRIC $1,820.73
CHECK NUMBER 10011677 $405.89
IRRIG SUPPLIES - OCOTILLO $168.12
SUPPLIES - PW $6.97
IRRG SUPPLIES - PARKING STRUCTURE $114.73

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES - FESTIVAL LAWN $99.98
IRRG SUPPLIES - CIVCTR $33.04
INVOICE 01/03/2023 7604047691
INVOICE 01/05/2023 3527218854
INVOICE 01/06/2023 3527296129
INVOICE 01/06/2023 3527296128
INVOICE 01/06/2023 3527296130
INVOICE 01/11/2023 3527639077
INVOICE 01/11/2023 3527639076
EFT 01/19/2023
INVOICE 11/16/2022 64085
INVOICE 12/01/2022 33596
CHECK 01/05/2023
INVOICE 01/25/2023 2022-UST
WIRE 01/25/2023
INVOICE 01/27/2023 3Q22-0127
WIRE 01/27/2023
INVOICE 01/03/2023 31177
WIRE 01/03/2023
INVOICE 01/17/2023 31463
WIRE 01/17/2023
INVOICE 01/31/2023 31766
WIRE 01/31/2023
INVOICE 12/05/2022 624776
CHECK 01/05/2023
INVOICE 01/05/2023 631605
INVOICE 01/05/2023 631658
INVOICE 01/05/2023 626581
CHECK 01/19/2023
INVOICE 01/01/2023 3006294539
EFT 01/06/2023
INVOICE 12/22/2022 412132
CHECK 01/05/2023
INVOICE 12/05/2022 22-1205-2
CHECK 01/05/2023
INVOICE 12/22/2022 9519307366
EFT 01/06/2023
INVOICE 12/12/2022 102212181
EFT 01/06/2023
INVOICE 01/04/2023 847689802
CHECK 01/19/2023
INVOICE 12/15/2022 1097556
CHECK 01/05/2023
INVOICE 01/05/2023 1097801
INVOICE 01/05/2023 1097800
CHECK 01/19/2023
INVOICE 12/23/2022 165273207-0
CHECK 01/05/2023
INVOICE 01/01/2023 FY23-08001
EFT 01/19/2023
INVOICE 12/31/2022 39181
CHECK 01/19/2023
INVOICE 12/31/2022 045-405044
INVOICE 12/31/2022 045-404973
EFT 01/19/2023
INVOICE 12/03/2023 2120815
CHECK 01/05/2023
USA-FACT PRE-EMPLOYMENT BACKGROUND $21.96
CHECK NUMBER 10011686 $21.96
TYLER
TECHNOLOGIES, INC.

ENTERPRISE RESOURCE PLANNING SYSTEM
12/22
$1,304.00

ENTERPRISE RESOURCE PLANNING SYSTEM
12/22
$1,721.25
EFT NUMBER 4370 $3,025.25

TURBO DATA
SYSTEMS, INC.

DECEMBER 2022 PRKG CITATION PROCESSING $348.65
CHECK NUMBER 10011768 $348.65
TRUPPELLI, GEORGE FEB23 RETIREMENT $1,545.00
EFT NUMBER 4369 $1,545.00
U.S. TELEPACIFIC
CORP.
12/23-01/22 CITY PHONES $4,614.14
CHECK NUMBER 10011685 $4,614.14
TOPS N

BARRICADES
SUPPLIES - JACKETS FOR EMPLOYEES - PW $353.66
CHECK NUMBER 10011684 $353.66
SUPPLIES - STREET SIGNS $4,999.89
STREETS SIGN - TORTUGA ROAD $191.40
CHECK NUMBER 10011766 $5,191.29

THOMSON REUTERS -
WEST
SUBSCRPTN CA PENAL CODE 2023 $495.90
CHECK NUMBER 10011765 $495.90
T.Y. LIN

INTERNATIONAL
DA VALL/I-10 INTERCHANGE 11.22 $2,745.00
EFT NUMBER 4305 $2,745.00
T-MOBILE USA TIMING ADVANCE 11/23/2022-11/25/2022 $25.00 EFT NUMBER 4304 $25.00

SUSAN SAX-

CLIFFORD, PHD
PREEMPLOYMENT TESTING $450.00
CHECK NUMBER 10011682 $450.00

SUN BADGE

COMPANY
SILTONE BADGE (1) $128.18
CHECK NUMBER 10011681 $128.18
STERICYCLE, INC. JANUARY 2023 BIOHAZARD DISPOSAL SVC $117.75 EFT NUMBER 4303 $117.75
DECEMBER 2022 LIVESCAN FINGERPRINT $164.00
CHECK NUMBER 10011707 $549.00
WIRE NUMBER 9006410 $3,305.70
CA DEPT OF JUSTICE PRE-EMPLOYMENT LIVESCAN $98.00
CHECK NUMBER 10011620 $98.00
DEC 2022 BLOOD ALCOHOL ANALYSIS $245.00
SEP/OCT 2022 BLOOD ALCOHOL ANALYSIS $140.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 230103 $3,305.70
WIRE NUMBER 9006376 $3,305.70
PAYROLL RUN 1 - WARRANT 230117 $3,305.70
WIRE NUMBER 9006395 $3,305.70
PAYROLL RUN 1 - WARRANT 230131 $3,305.70

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
2022 UST MAINT FEE $1,328.00
WIRE NUMBER 9006405 $1,328.00
3Q22-0127 USE TAX $627.00
WIRE NUMBER 9006406 $627.00
EFT NUMBER 4366 $2,784.63

STAPLES CREDIT
PLAN
SUPPLIES-IT $8.51
SUPPLIES-IT $16.37
CHECK NUMBER 10011679 $24.88
SUPPLIES - FIRE $203.13
SUPPLIES - FIRE $36.75
SUPPLIES - FINANCE $64.77
SUPPLIES - BUDGET BINDERS $1,262.89
SUPPLIES - FIRE $186.07
SUPPLIES - FINANCE $3.21
SUPPLIES - FD $222.82

STAPLES

ADVANTAGE
INVOICE 12/24/2022 3010512
CHECK 01/19/2023
INVOICE 12/08/2022 BW6394490
INVOICE 12/13/2022 184698
INVOICE 12/19/2022 BW6394828
INVOICE 12/30/2022 BW6395185
CHECK 01/05/2023
INVOICE 01/04/2023 115969
INVOICE 01/05/2023 115992
INVOICE 01/06/2023 116031
INVOICE 01/09/2023 116045
INVOICE 01/09/2023 116044
EFT 01/19/2023
INVOICE 12/10/2022 9922606539
CHECK 01/05/2023
INVOICE 12/10/2022 9922606538
CHECK 01/05/2023
INVOICE 12/10/2022 9922693347
CHECK 01/05/2023
INVOICE 01/04/2023 9924557675
CHECK 01/19/2023
INVOICE 01/02/2023 9924340782
CHECK 01/19/2023
INVOICE 12/29/2022 18565
CHECK 01/05/2023
INVOICE 12/24/2022 869151506225
2 CHECK 01/05/2023
INVOICE 12/19/2022 81393473
EFT 01/06/2023
INVOICE 01/06/2023 81424913
EFT 01/19/2023
INVOICE 10/03/2022 2142071
INVOICE 10/03/2022 2142070
EFT 01/19/2023
INVOICE 12/09/2022 W48709
INVOICE 12/31/2022 W49385
EFT 01/19/2023
INVOICE 12/28/2022 010-53491
EFT 01/06/2023
INVOICE 12/30/2022 010-53472
INVOICE 12/30/2022 010-53475
INVOICE 12/30/2022 010-53474
EFT 01/19/2023
INVOICE 01/03/2023 22120699
EFT 01/19/2023
INVOICE 12/22/2022 3634267
INVOICE 12/23/2022 3634854
INVOICE 12/30/2022 3638747
INVOICE 01/03/2023 3640087
INVOICE 01/04/2023 3640756
INVOICE 01/05/2023 3641538
INVOICE 01/20/2023 3632259
EFT 01/19/2023
INVOICE 12/15/2022 22-1933
EFT NUMBER 4381 $5,134.91
DAWN OIL SHARPS & MEDICATIONS DISPOSAL $1,008.00
CPR ONCE PIECE ELECTRODE PAD $603.56
ECG RECTANGULAR ELECTRODES $466.89

ZOLL MEDICAL
CORP.

ELECTRODES, PAPER, THERMAL, 80MM ROLL $363.27
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $1,034.65
BATTERY, LITHIUM ION, SUREPOWER $721.34
CPR STAT-PADZ ELECTRODE $834.03
MICROSTREAM ORAL-NASAL CO2 FILTER LINE $1,111.17
EFT NUMBER 4378 $23,638.78

WITTMAN

ENTERPRISES LLC
DEC2022 BILLING SERVICE $6,710.00
EFT NUMBER 4379 $6,710.00

WILLDAN FINANCIAL

SERVICES
FY2022 CDIAC REPORT UPDATES - ANNUAL FEE $2,850.00
EFT NUMBER 4309 $2,850.00
JAN-MAR 2023 ADMIN CONSULTING SVCS $11,774.41
JAN-MAR 2023 ADMIN CONSULTING SVCS $8,083.74
CFD 2000-1 JAN-MAR 2023 ADMIN CONSULTING
SVCS
$3,780.63
WESTERN PUMP CSA -30 DAY DESIGNATED UST OPERATOR
INSP 12/7/22
$225.00

REMOVED AND REPLACED CRACKED HOSE -
FD 412
$719.60
EFT NUMBER 4377 $944.60

WELLS FARGO BANK-
BONDS
TRUSTEE FEE 2014 TAB B & 2014 TAB C $5,000.00
TRUSTEE FEE 2014 TAB A $2,500.00
EFT NUMBER 4375 $7,500.00

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $231.03
EFT NUMBER 4307 $231.03
CLEANING SUPPLIES - FD $1,056.41
EFT NUMBER 4374 $1,056.41

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $760.47
CHECK NUMBER 10011693 $760.47

VOHNE LICHE
KENNELS, INC.

MONTHLY TRAINING - DECEMBER 2022 $200.00
CHECK NUMBER 10011692 $200.00
12/03/22-1/2/23 FD DATA CELL ACCESS $2,980.07
CHECK NUMBER 10011772 $2,980.07
12/05/2022-01/04/2023 MDC AIRCARDS $2,233.34
CHECK NUMBER 10011771 $2,233.34
12/11-01/10 MIS BROADBAND SVC $121.26
CHECK NUMBER 10011690 $121.26
EFT NUMBER 4372 $3,571.78
VERIZON WIRELESS 11/22-1/10/23 CODE BROADBAND SVC BOOSTER $65.36 CHECK NUMBER 10011688 $65.36
12/11-01/10 BROADBAND SVCS $689.59
CHECK NUMBER 10011689 $689.59

VALLEY SMOG &

AUTO REPAIR
OIL AND FILTER CHANGE - C23 $546.40
BRAKE SRVCS, WHEEL ALIGNM. - C31 $1,065.52
VEHICLEMAINT/REPAIRS - C22 $1,351.05

TIRE PRESSURE SENSOR, MOUNT/BALANCE -
D14
$189.58
COOLANT RESERVOIR SRVC - C31 $419.23

VALLEY LOCK &
SAFE
KEYS - PARKING STRUCTURE $7.12
YALE ENTRANCE LEVER - CIVCTR $725.95
VEHICLE SPARE KEY - M27 FM $9.68
GUARD KEY $89.05
CHECK NUMBER 10011687 $831.80

USA-FACT
PRE-EMPLOYMENT BACKGROUND $191.44
CHECK NUMBER 10011770 $191.44
CHECK 01/05/2023
INVOICE 12/31/2022 586739225
EFT 01/06/2023
INVOICE 01/01/2023 10723193
CHECK 01/19/2023
INVOICE 12/21/2022 11123
EFT 01/19/2023
INVOICE 12/27/2022 26532
CHECK 01/19/2023
INVOICE 01/03/2023 31178
CHECK 01/05/2023
INVOICE 01/17/2023 31464
CHECK 01/19/2023
INVOICE 01/03/2023 31179
CHECK 01/05/2023
INVOICE 01/17/2023 31465
CHECK 01/19/2023
INVOICE 01/12/2023 2022-12A
WIRE 01/12/2023
INVOICE 01/13/2023 2022-12CC
WIRE 01/13/2023
INVOICE 01/09/2023 2022-12BKCD
WIRE 01/09/2023
INVOICE 01/11/2023 2022-12
WIRE 01/11/2023
INVOICE 01/10/2023 592-001478
EFT 01/19/2023
INVOICE 12/14/2022 1057
EFT 01/06/2023
INVOICE 01/10/2023 1060
EFT 01/19/2023
INVOICE 01/30/2023 GEM0223793B
WIRE 01/30/2023
INVOICE 06/30/2022 199
CHECK 01/19/2023
INVOICE 12/12/2022 11560
CHECK 01/05/2023
INVOICE 12/14/2022 11590
CHECK 01/05/2023
INVOICE 01/09/2023 010923
EFT 01/19/2023
INVOICE 07/07/2022 1521
CHECK 01/05/2023
INVOICE 09/27/2022 23002751
INVOICE 11/22/2022 23004433
CHECK 01/19/2023
INVOICE 12/15/2022 121622
INVOICE 12/15/2022 121322
INVOICE 12/27/2022 122222
INVOICE 12/27/2022 122022
EFT 01/06/2023
INVOICE 12/29/2022 122922
INVOICE 12/29/2022 123022
INVOICE 01/09/2023 010523 HOMELESS CAMP CLEAN-UP $3,180.00 HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $1,193.00

SAME DAY EXPRESS
LLC
HOMELESS CAMP CLEAN-UP $3,578.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $795.00
HOMELESS CAMP CLEAN-UP $3,975.00
VARIOUS LOCATION - CLEANUP ASSIST PROG $954.00
EFT NUMBER 4300 $9,302.00

CA DEPT OF

TRANSPORTATION
(CALTRANS)
I-10 DAVALL INTERCHANGE 9.22 $7,534.05
I-10 DAVALL INTERCHANGE CALTRANS 11.22 $742.31
CHECK NUMBER 10011708 $8,276.36
PAX FITNESS REPAIR QRTLY SVC - GYM MAINT $295.00
CHECK NUMBER 10011668 $295.00

SAME DAY EXPRESS
LLC
ART PUBLIC PLACES - BIANNUAL ART MAINT $3,566.00
EFT NUMBER 4361 $3,566.00

NATIONAL TESTING
NETWORK INC.

HR TESTING POLICE OFFICERS $500.00
CHECK NUMBER 10011663 $500.00
HR TESTING- FIREFIGHTERS $750.00
CHECK NUMBER 10011664 $750.00
DESERT

RECREATION

DISTRICT
NBS GOVERNMENT-CONSULTING SERVICES $16,325.00
CHECK NUMBER 10011728 $16,325.00

CA DEPT OF HEALTH

CARE SERVICES
1Q 22-23 GEMT QAF FEE $32,012.82
WIRE NUMBER 9006407 $32,012.82
TERRY F. MARTIN VINYL GRAPHICS - FD $900.00
EFT NUMBER 4306 $900.00
VINYL GRAPHICS - FD $240.00
EFT NUMBER 4368 $240.00

CLEANCOR

HOLDINGS LLC
DEC22 MAINT SERVICES CNG STATION $465.00
EFT NUMBER 4322 $465.00

WELLS FARGO BANK
N.A
BK CARDS PMT $25,133.78
WIRE NUMBER 9006384 $25,133.78
DEC22 CLIENT ANALYSIS $385.23
WIRE NUMBER 9006389 $385.23

WELLS FARGO

MERCHANT

SERVICES LLC
DEC PROCESSING FEE $31.00
WIRE NUMBER 9006390 $31.00
DEC PROCESSING FEE $4,884.11
WIRE NUMBER 9006392 $4,884.11

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 230103 $5,167.48
CHECK NUMBER 10011633 $5,167.48
PAYROLL RUN 1 - WARRANT 230117 $5,167.48
CHECK NUMBER 10011720 $5,167.48
BASIC CDA PAYROLL RUN 1 - WARRANT 230103 $3,452.55
CHECK NUMBER 10011614 $3,452.55
PAYROLL RUN 1 - WARRANT 230117 $3,452.55
CHECK NUMBER 10011703 $3,452.55

TURNOUT

MAINTENANCE

COMPANY
TURNOUT PANTS - FD $693.50
CHECK NUMBER 10011769 $693.50

MIRACLE

PLAYGROUND
SALES
BBQ GRILLS - CENTURY & PANORAMA PARK $16,950.43
EFT NUMBER 4353 $16,950.43

GARDA CL WEST,
INC.

JAN23 SERVICES $262.78
CHECK NUMBER 10011736 $262.78

DE LAGE LANDEN

FINANCIAL SVC
1/15/23-2/14/23 CISCO LEASE/PURCH PMT
847344
$10,161.53
EFT NUMBER 4280 $10,161.53

DAWN OIL
CHECK NUMBER 10011639 $1,008.00
INVOICE 01/09/2023 010623
EFT 01/19/2023
INVOICE 01/03/2023 23010006
CHECK 01/19/2023
INVOICE 01/18/2023 020123R
EFT 01/19/2023
INVOICE 12/21/2022 1240
EFT 01/06/2023
INVOICE 12/15/2022 9870
CHECK 01/05/2023
INVOICE 01/08/2023 13745975
CHECK 01/19/2023
INVOICE 08/24/2022 RV109872
INVOICE 09/19/2022 RV110676
INVOICE 09/19/2022 RV110216
INVOICE 09/27/2022 RV110639A
INVOICE 12/13/2022 RV112329
INVOICE 12/20/2022 RV111981
EFT 01/19/2023
INVOICE 01/06/2023 3209070
CHECK 01/19/2023
INVOICE 12/12/2022 28
EFT 01/06/2023
INVOICE 01/03/2023 31180
WIRE 01/04/2023
INVOICE 01/10/2023 31387
WIRE 01/11/2023
INVOICE 01/17/2023 31466
WIRE 01/18/2023
INVOICE 12/31/2022 IS629691
EFT 01/19/2023
INVOICE 12/09/2022 174935
INVOICE 12/20/2022 175223
INVOICE 12/21/2022 175249
CHECK 01/19/2023
INVOICE 10/13/2022 5548
INVOICE 11/09/2022 5595
INVOICE 12/30/2022 5664
EFT 01/19/2023
INVOICE 01/05/2023 214661134-001
EFT 01/19/2023
INVOICE 12/05/2022 20221205
EFT 01/19/2023
INVOICE 01/11/2023 1306
CHECK 01/19/2023
INVOICE 12/31/2022 DIF1222-451
CHECK 01/19/2023
INVOICE 12/20/2022 3053211
EFT 01/06/2023
INVOICE 12/27/2022 5510453
INVOICE 01/05/2023 7054826
EFT 01/19/2023
INVOICE 01/03/2023 11923
CHECK 01/19/2023

TRKR HOLDINGS,
INC.

REPAIR DOORS - FS 411 $572.40
CHECK NUMBER 10011767 $572.40

HOME DEPOT

CREDIT SERVICES
SUPPLIES - STREETS DRAINS $258.33
EFT NUMBER 4287 $258.33
SUPPLIES-PARKING STRUCTURE $9.11
SUPPLIES - PARKS - PW $164.31
EFT NUMBER 4336 $173.42

CLEARSOURCE

FINANCIAL

CONSULTING
DEVLP IMPACT FEE AB 1600 FEE JUSTFCTN
BILL#5
$5,787.50
CHECK NUMBER 10011719 $5,787.50
AUGUSTO GARZA REMOVED 2 SET OF STAIRS & BOARD UP 12
DOORS
$1,900.00
CHECK NUMBER 10011701 $1,900.00
VICENTE MERCADO FINAL INSTALL AUDIO AMPHITHEATER $2,950.00 EFT NUMBER 4373 $2,950.00

UNITED RENTALS
(NORTHAMERICA),
INC.

PROPANE FOR FORKLIFT - PW $91.20
EFT NUMBER 4371 $91.20
STC TRAFFIC, INC PROFESS. SERVICES HAWK 9.22 $1,196.66
PROFESS. SERVICES HAWK 10.22 $4,498.89
HAWK CORSSING 11.22 $1,427.50
EFT NUMBER 4367 $7,123.05
AFECO INC SAFETY GEAR $774.25
SAFETY GEAR $547.76
SAFETY GEAR $774.25
CHECK NUMBER 10011695 $2,096.26
WIRE NUMBER 9006396 $132,323.74

ALTA LANGUAGE
SERVICES, INC.

BILINGUAL TESTS $66.00
EFT NUMBER 4312 $66.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 230103 $134,483.75
WIRE NUMBER 9006378 $134,483.75
PAYROLL RUN 2 - WARRANT 230110 $435.00
WIRE NUMBER 9006388 $435.00
PAYROLL RUN 1 - WARRANT 230117 $132,323.74
AMES
CONSTRUCTION INC.

OFELIA BRINGAS BRIDGE 11.23.22 $24,417.51
EFT NUMBER 4271 $24,417.51

ATLANTIC RADIO

TELEPHONE
DEC22 SAT PHONE - FD $156.81
CHECK NUMBER 10011700 $156.81
VEHICLE REPAIR - E413 VIN 3653 $13,262.18
EFT NUMBER 4363 $30,081.67

SOUTHERN

CALIFORNIA FLEET
SERVICES, INC.

VEHICLE REPAIR - 411 VIN 2124 $5,166.69
VEHICLE REPAIR - 413R VIN 9331 $431.97
VEHICLE REPAIR - T412 VIN 4512 $440.00
VEHICLE REPAIR - E413 VIN 3653 $10,120.83
VEHICLE REPAIR - TS412 VIN 3505 $660.00

UNIVERSAL

PROTECTION

SERVICE, LP
CITYWIDE SECURITY SVC PATROL 12/22 $3,384.00
CHECK NUMBER 10011697 $3,384.00
GVP VENTURES, INC. ACM RECRUITMENT $1,814.75
CHECK NUMBER 10011652 $1,814.75

DECKARD
TECHNOLOGIES, INC.

STVR - COMPLIANCE SERVICES $2,041.67
EFT NUMBER 4281 $2,041.67

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - RETIREE CONTRIBUTION FEB
2023
$135,397.41
EFT NUMBER 4352 $135,397.41
EFT NUMBER 4362 $8,746.00
BPS TACTICAL, INC. TACTICAL BALLISTIC VEST COVER & PATCH $652.50 CHECK NUMBER 10011705 $652.50
VARIOUS LOCATION - CLEANUP ASSIST PROG $795.00

SAME DAY EXPRESS
LLC
INVOICE 12/20/2022 29546338
INVOICE 12/27/2022 29546305
EFT 01/06/2023
INVOICE 12/28/2022 295450549
INVOICE 12/28/2022 29546569
INVOICE 12/28/2022 29546732
INVOICE 01/04/2023 30275771
INVOICE 01/05/2023 30276910
EFT 01/19/2023
INVOICE 12/04/2022 923124
INVOICE 12/08/2022 23448
INVOICE 12/13/2022 923725
INVOICE 12/15/2022 923289
INVOICE 12/20/2022 923618
INVOICE 12/20/2022 923619
CHECK 01/05/2023
INVOICE 12/28/2022 958561
INVOICE 01/02/2023 958709
INVOICE 01/02/2023 958712
INVOICE 01/03/2023 919133
INVOICE 01/10/2023 958963
CHECK 01/19/2023
INVOICE 12/20/2022 024-A
INVOICE 12/20/2022 044
CHECK 01/05/2023
INVOICE 01/06/2023 25
INVOICE 01/06/2023 045
CHECK 01/19/2023
INVOICE 12/09/2022 17997
INVOICE 12/09/2022 17998
INVOICE 12/09/2022 18002
INVOICE 12/09/2022 17999
INVOICE 12/09/2022 18000
INVOICE 12/09/2022 18001
CHECK 01/05/2023
INVOICE 12/16/2022 33027424
INVOICE 12/22/2022 33127282
EFT 01/06/2023
INVOICE 12/30/2022 33272823
EFT 01/19/2023
INVOICE 01/10/2023 2023-0110-A
INVOICE 01/10/2023 2023-0110
INVOICE 01/10/2023 2023-0110-B
EFT 01/19/2023
INVOICE 12/01/2022 2022-277
INVOICE 01/17/2023 2023-12
INVOICE 01/17/2023 2023-14
CHECK 01/19/2023
INVOICE 12/18/2022 5620041579
INVOICE 12/23/2022 5610282592
EFT 01/06/2023
INVOICE 12/29/2022 5610282705
EFT 01/19/2023
INVOICE 01/23/2023 2023-0123-1
WIRE 01/23/2023

COMPUTERSHARE

TRUST COMPANY,
N.A.
2007 SER B TAX ALLOC REV BOND $720,776.84
WIRE NUMBER 9006401 $720,776.84
YUNEX, LLC NOV22 TRAF SIGNAL CALL OUTS $2,929.60
NOV22 TRAF SIGNAL MAINTENANCE $3,795.00
EFT NUMBER 4310 $6,724.60
VARIOUS LOCATIONS - REPLACE BATTERIES $8,831.20
EFT NUMBER 4380 $8,831.20

DEL VALLE
INFORMADOR, INC.
1/4 PAGE AD FULL COLOR-BALLOON FEST NOV
2022
$800.00
1/4 PG ADS COLOR-SNOWFEST
12/01;12/08;12/15/22
$600.00
1/4 PAGE AD - DISCOVER CC WEBSITE JAN 2023 $800.00
CHECK NUMBER 10011724 $2,200.00
EFT NUMBER 4349 $559.67
RODRIGUEZ, RAUL EQUIP REPAIR - FORK LIFT PW $525.00
EQUIP MAINT - SKIP LOADER 570MXT $309.00
EQUIP REPAIR - CASE MINI LOADER - PW $390.00
EFT NUMBER 4359 $1,224.00
CHECK NUMBER 10011675 $13,341.94

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $398.40
CYLINDER RENT - PARAMEDIC $449.34
EFT NUMBER 4294 $847.74
OXYGEN SUPPLIES - PARAMEDIC $559.67
30 WATT SOLAR SIGN - PW $1,416.91
SCHOOL SPEED LIMIT FLASHING RING - PW $2,632.74
CHECK NUMBER 10011710 $251.00

ROADLINE
PRODUCTS, INC. USA
RECTANGULAR FLASHING BEACON - PW $3,546.24
RECTANGULAR FLASHING BEACON - PW $2,133.58
SCHOOL SPEED LIMIT FLASHING RING - PW $1,599.61
SCHOOL SPEED LIMIT FLASHING RING - PW $2,012.86
ARSEN

GUYUMDZHYAN
FLEET MAINT NOVEMBER 2022 - 7 VEHICLES $142.20
NOV22 CAR WASH $94.50
CHECK NUMBER 10011624 $236.70
FLEET MAINT DECEMBER 2022 - 7 VEHICLES $126.00
DEC22 CAR WASH $125.00
SUPPLIES - PANORAMA PARK LLD17 $37.33
CHECK NUMBER 10011749 $1,015.22
SUPPLIES - PROPANE FOR BBQ - FD 411 $43.55
SUPPLIES - DOG PARK $23.86
SUPPLIES - PANORAMA PARK LLD17 $55.83
MICROWAVE & VACUUM - FD 412 $854.65
SUPPLIES - PARKS $51.78
CHECK NUMBER 10011659 $454.34

LOWES HOME

IMPROVEMENT
SUPPLIES - TRUCK REPAIR EQUIPMENT $31.78
SUPPLIES - WATER FILTER - FS 411 $155.65
SUPPLIES - PW $67.43
SUPPLIES - OCOTILLO PARK $41.95
SUPPLIES - PARKS $105.75
DEC22 STA 413 PEST CONTROL $90.35
EFT NUMBER 4376 $788.00
DEC22 AMPHITHEATRE PEST CONTROL $166.80
DEC22 STA 412 PEST CONTROL $180.55

RENTOKIL NORTH
AMERICA, INC.

DEC22 PW PEST CONTROL $58.90
DEC22 STA 411 PEST CONTROL $58.90
EFT NUMBER 4308 $117.80
DEC22 CIV CTR-RODENT CONTROL $84.70
DEC22 CIV CTR PEST CONTROL $265.60
INVOICE 01/23/2023 2023-0123-2
WIRE 01/23/2023
INVOICE 01/23/2023 2023-0123-3
WIRE 01/23/2023
INVOICE 01/23/2023 2023-0123-4
WIRE 01/23/2023
INVOICE 01/02/2023 2211
CHECK 01/19/2023
INVOICE 01/18/2023 27191
CHECK 01/19/2023
INVOICE 12/01/2022 15229
INVOICE 12/01/2022 015229
INVOICE 01/01/2023 015330
CHECK 01/19/2023
INVOICE 09/27/2022 81934
INVOICE 09/27/2022 81935
EFT 01/06/2023
INVOICE 12/30/2022 159146
INVOICE 01/10/2023 159312
CHECK 01/19/2023
INVOICE 11/11/2022 INV-220511-
0038565
INVOICE 12/11/2022 INV-220511-
0038566
EFT 01/06/2023
INVOICE 01/11/2023 INV-220511-
0038567
EFT 01/19/2023
INVOICE 12/07/2022 152
CHECK 01/19/2023
INVOICE 01/03/2023 20230301
CHECK 01/05/2023
INVOICE 12/26/2022 335557122622
CHECK 01/05/2023
INVOICE 12/22/2022 577542122222
CHECK 01/05/2023
INVOICE 12/26/2022 577567122622
CHECK 01/05/2023
INVOICE 12/24/2022 336787122422
CHECK 01/05/2023
INVOICE 12/24/2022 578698122422
CHECK 01/05/2023
INVOICE 12/28/2022 577559122822
CHECK 01/05/2023
INVOICE 12/27/2022 357627122722
CHECK 01/05/2023
INVOICE 12/31/2022 52702123122
CHECK 01/19/2023
INVOICE 01/01/2023 16897010123
CHECK 01/19/2023
INVOICE 12/30/2022 378487123022
CHECK 01/19/2023 CHECK NUMBER 10011714 $2,363.15
CHECK NUMBER 10011713 $151.10
DED INTERNET ACCESS 12/30-01/29 $2,363.15
CHECK NUMBER 10011712 $27.35
CABLE SVC PD 01/01-01/31 $151.10
CHECK NUMBER 10011631 $319.98
SPECTRUM RECEIVER DUAL 12/31-01/30 $27.35
CHECK NUMBER 10011630 $699.25
INTERNET SVC 12/27-01/26 $319.98
CHECK NUMBER 10011629 $319.98
FIBER SVC FS 413 12/28-01/27 $699.25
CHECK NUMBER 10011628 $259.68
INTERNET ACCESS 12/24-01/23 $319.98
CHECK NUMBER 10011627 $699.25
CABLE SVC FS411 12/24-01/23 $259.68

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
FIBER SVC FS411 12/26-01/25 $699.25
CHECK NUMBER 10011625 $699.25
FIBER SVC FS412 12/22-01/21 $699.25
CHECK NUMBER 10011626 $699.25
FIBER SVC PW 12/26-01/25 $699.25

MUSEUM OF

ANCIENT WONDERS
DONATION $1,000.00
CHECK NUMBER 10011661 $1,000.00
RKLJS CORP HOLIDAY DECORATION - TOWN SQUARE $8,070.80
CHECK NUMBER 10011759 $8,070.80

CENTER FOR

INTERNET
SECURITY, INC.

CIS SERVICES MDR $2,000.00
CIS SERVICES MDR $2,000.00
EFT NUMBER 4277 $4,000.00
CIS SERVICES MDR $2,000.00
EFT NUMBER 4320 $2,000.00

HR GREEN PACIFIC,
INC.

PROFESSIONAL SERVICES 11.22 $5,625.00
PROFESSIONAL SERVICES 12.22 $450.00
CHECK NUMBER 10011738 $6,075.00

INTERWEST

CONSULTING
GROUP, INC.

WIDEN E PALM CANYON 7.22 $2,435.00
WIDEN E. PALM CANYON 8.22 $11,770.00
EFT NUMBER 4289 $14,205.00

GALLAGHER

BENEFIT SERVICES,
INC.

PLANNING CLASSIFICATION REVIEW $175.00
CLASS COMP 2022-DEVELOPMENT SVCS $175.00
CLASS COMP 2022-DEVELOPMENT SVCS $7,525.00
CHECK NUMBER 10011735 $7,875.00

INT'L ASSOC OF LAW

ENFORCEMENT
ANNUAL MEMBERSHIP IALEIA - FOSTER 3/15/23-
3/14/24
$50.00
CHECK NUMBER 10011741 $50.00
WIRE NUMBER 9006404 $178,254.43

MKASHIWAGI

CONSULTING, LLC
PROFESSIONAL SERVICE 12.22 $12,300.00
CHECK NUMBER 10011752 $12,300.00
WIRE NUMBER 9006403 $264,509.46
2014 TAB SER C $178,254.43

COMPUTERSHARE

TRUST COMPANY,
N.A.
2014 TAB SER A $678,013.37
WIRE NUMBER 9006402 $678,013.37
2014 TAB SER B $264,509.46
INVOICE 12/30/2022 580611123022
CHECK 01/19/2023
INVOICE 01/01/2023 580603010123
CHECK 01/19/2023
INVOICE 01/07/2023 641868010723
CHECK 01/19/2023
INVOICE 12/22/2022 36314
INVOICE 12/23/2022 36321
EFT 01/19/2023
INVOICE 12/20/2022 522545
CHECK 01/05/2023
INVOICE 12/20/2022 3
EFT 01/06/2023
INVOICE 12/31/2022 123122.03
EFT 01/19/2023
INVOICE 01/10/2023 5304
EFT 01/19/2023
INVOICE 12/13/2022 33379273-001
EFT 01/19/2023
INVOICE 12/06/2022 2021-0419
CHECK 01/05/2023
INVOICE 12/06/2022 2022-0719
CHECK 01/05/2023
INVOICE 12/06/2022 2022-0831
CHECK 01/05/2023
INVOICE 01/04/2023 55B304037
EFT 01/06/2023
INVOICE 01/01/2023 160470001010
123
EFT 01/19/2023
INVOICE 12/04/2022 1015
CHECK 01/05/2023
INVOICE 12/10/2022 1
CHECK 01/05/2023
INVOICE 01/05/2023 20221216
INVOICE 01/05/2023 20221217
CHECK 01/05/2023
INVOICE 01/05/2023 20221215
CHECK 01/05/2023
INVOICE 01/05/2023 20221229
CHECK 01/05/2023
INVOICE 12/20/2022 1
CHECK 01/19/2023
INVOICE 12/29/2022 1
CHECK 01/19/2023
INVOICE 01/03/2023 1
CHECK 01/19/2023
INVOICE 01/06/2023 0078833
CHECK 01/19/2023
INVOICE 01/03/2023 2023-01
WIRE 01/03/2023
DEMAND MONTHLY TOTALS $5,504,498.53

DISTRIBUTION SUMMARY

GLOBAL PAYMENTS
DIRECT, INC.

JAN23 SVCS FEES $25.00
WIRE NUMBER 9006377 $25.00

MOORE IACOFANO
GOLTSMAN, INC.

CHUPEROSA LANE SERVICE CONTRACT 50%

DEPOSIT
$7,500.00
CHECK NUMBER 10011753 $7,500.00
BAKER, CHERIE CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011702 $500.00

LAWLER, JILL

WHITNEY
CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011747 $500.00
WILKINSON, MARK A. CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011773 $500.00

TEJASREE S
GANAPA
REFUND OF CITATION DEPOSIT CC339769
11/20/2022
$43.00
CHECK NUMBER 10011683 $43.00

JASON MARTIN
WRIGHT
REFUND OF CITATION DEPOSIT CC062561
10/25/2022
$275.00
CHECK NUMBER 10011655 $275.00
LETICIA DURAN REFUND OF CITATION DEPOSIT CC062445
09/27/2022
$135.00
REFUND OF CITATION DEPOSIT CC062478
10/13/2022
$135.00
CHECK NUMBER 10011658 $270.00

STOCKMAN,

STEPHEN
CC WATERSMART LANDSCAPES $500.00
CHECK NUMBER 10011680 $500.00

MONTAGE AGENCY
LLC
HOT AIR BALLOON FEST-SOCIAL MEDIA $625.00
CHECK NUMBER 10011660 $625.00

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PSEC FIBER SVC 01/01-01/31 $557.39
EFT NUMBER 4321 $557.39
LBC, LP 5 GREYSON SHITAKE LEATHER RECLINERS $5,258.06
EFT NUMBER 4296 $5,258.06
VICTOR MASLOV MED REIM INCIDENT 2208C-7477 $962.00
CHECK NUMBER 10011691 $962.00
DAVID ELLIS MED REIM INCIDENT 2207C-4786 TRIP 07/19/22 $106.00 CHECK NUMBER 10011638 $106.00

LAW OFFICE OF

JOEL JOHNSON
MED REIM INCIDENT 2104-4292 TRIP 04/18/2021 $194.71
CHECK NUMBER 10011656 $194.71
HERC RENTALS INC. AMPHITHEATRE-DIFFUSER LGHTS INSTL $173.68 EFT NUMBER 4335 $173.68

INLAND FLEET

SOLUTIONS, INC
CHECK ENGINE LIGHT DIAGNOSTIC $1,027.58
EFT NUMBER 4338 $1,027.58

MAAS COMPANIES,
INC.

FACILITIES MASTER PLAN - DECEMBER 2022 $16,912.50
EFT NUMBER 4350 $16,912.50

JOSE ARMANDO JR

RIVERA GONZALEZ
FLEET MAINT-CAR WASH (11) $180.00
EFT NUMBER 4290 $180.00
ZW USA INC. SUPPLIES - DOG WASTE BAGS - PARKS $3,138.36 CHECK NUMBER 10011694 $3,138.36
CHECK NUMBER 10011717 $236.74
MEINEKE CAR CARE R&R FRONT AND REAR SHOCKS $1,967.65
FRT SHOCKS MONO TUBE $899.70
EFT NUMBER 4351 $2,867.35
CHECK NUMBER 10011716 $259.68
INTERNET SVC 01/07-02/06 $236.74
CHECK NUMBER 10011715 $256.63
INTERNET SVC FS413 01/01-01/31 $259.68
CABLE SVC FS412 12/30-01/29 $256.63

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
100-300-330-334-8200-8216 SHOP SUPPLIES $15,828.26 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,262.17 100-300-330-331-8200-8222 NONCAPITAL EQUIP - OTHER $854.65 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $449.34 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,889.56 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $5,258.06 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $33,203.08 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $1,823.19 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,020.60 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $54,892.70 100-000-000-000-3120-3150 PENTAGRA 457 DEF COMP $33,845.38 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $211,329.19 100-000-000-000-3120-3139 NATIONWIDE 457 DEF COMP $42,578.11 100-000-000-000-3120-3132 GARNISHMENTS $10,530.57 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $22,428.86 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $260.00 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $78,483.54 100-000-000-000-3120-3138 ICMA 457 DEF COMP $63,472.81 100-000-000-000-3120-3126 PERS CONTRIBUTION $374,839.03 100-400-410-411-8500-8504 WATER $2,354.83 100-900-910-911-8700-8706 MEMBERSHIPS $16,620.67 100-000-000-000-3150-3162 SALES TAX PAYABLE - STATE $154.69 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $385.23 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,509.30 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $39.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $262.78 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $14.40 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,660.50 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $132.30 100-900-910-911-8300-8327 CREDIT CARD FEES $4,940.11 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $38,832.82 100-300-310-313-8700-8706 MEMBERSHIPS $50.00 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $48.11 100-300-310-311-8500-8502 TELEPHONE $1,887.22 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $11.36 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $608.99 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,099.77 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $184.00 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $191.65 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,414.00 100-000-000-000-3150-3164 USE TAX PAYABLE- CITY $254.07 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25.00 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $1,085.90 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $4,554.95 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $2,270.49 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,891.72 100-300-310-311-8700-8706 MEMBERSHIPS $240.00 100-300-310-311-8500-8503 INTERNET $4,505.30 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $1,702.14 FUND 100 GENERAL FUND
100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $18,048.11 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $32,413.91 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,043.39 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,758.10 100-100-110-111-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $1,000.00 100-100-140-141-8300-8326 EQUIPMENT LEASES $221.47 100-100-150-156-8300-8326 EQUIPMENT LEASES $101.34 100-100-140-135-8300-8326 EQUIPMENT LEASES $44.21 100-100-130-133-8300-8326 EQUIPMENT LEASES $88.08 100-100-130-134-8300-8326 EQUIPMENT LEASES $88.08 100-100-130-131-8300-8326 EQUIPMENT LEASES $88.14 100-100-130-132-8300-8326 EQUIPMENT LEASES $88.08 100-100-110-111-8300-8326 EQUIPMENT LEASES $88.08 100-300-310-311-8300-8326 EQUIPMENT LEASES $90.76 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $0.87 100-100-150-152-8300-8326 EQUIPMENT LEASES $156.95 100-100-130-135-8300-8326 EQUIPMENT LEASES $112.74 100-100-150-157-8300-8326 EQUIPMENT LEASES $156.95 100-100-150-155-8300-8326 EQUIPMENT LEASES $156.96 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,265.71 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $346.16 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $1,449.89 100-100-140-142-8200-8201 MATERIALS & SUPPLIES $24.88 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $251.98 100-100-140-142-8300-8326 EQUIPMENT LEASES $16,826.09 100-100-140-142-8500-8506 TRASH/OTHER UTILITIES $27.35 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,850.00 100-100-140-142-8300-8301 MAINTENANCE AND OPERATIONS $29,598.67 100-100-140-142-8500-8502 TELEPHONE $4,614.14 100-100-140-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,704.57 100-100-140-142-8200-8222 NONCAPITAL EQUIP - OTHER $1,416.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,373.75 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $32,917.00 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $1,715.00 100-300-310-311-8600-8610 LEGAL FEES $7,109.14 100-100-140-135-8300-8301 MAINTENANCE AND OPERATIONS $479.17 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,917.90 100-100-150-155-8200-8201 MATERIALS & SUPPLIES ($182.05) 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $500.42 100-300-330-335-8500-8503 INTERNET $259.68 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $21,661.88 100-500-510-511-8500-8503 INTERNET $876.70 100-300-330-331-8500-8506 TRASH/OTHER UTILITIES $516.31 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-140-142-8500-8503 INTERNET $6,471.41 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $130.00 100-300-330-335-8500-8506 TRASH/OTHER UTILITIES $36.58 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($5,494.10) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $5,494.10 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $537.50 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $5,494.10 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $524.09 100-300-330-332-8200-8221 NONCAPITAL EQUIP - COMPUTERS $94.65 100-300-330-331-8500-8503 INTERNET $2,980.07 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,287.44 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,194.75 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,140.00 100-300-330-335-8500-8502 TELEPHONE $156.81 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $2,451.63 FUND 100
FUND 233 SUB-TOTAL $19,447.65
FUND 235 DEVELOPER FEES
FUND 233 TRAFFIC SAFETY
233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $588.00 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $348.65 233-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $13,511.11 233-900-910-911-8200-8201 MATERIALS & SUPPLIES $4,999.89 FUND 232 MASTER UNDERGROUND PLAN
232-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,200.00 FUND 232 SUB-TOTAL $2,200.00
100-100-150-156-8500-8503 INTERNET $38.01 FUND 100 SUB-TOTAL $1,643,596.63
100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $230.23 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $56.27 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($134.92) 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $51.52 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $29,086.85 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $89.88 100-500-510-511-8500-8501 ELECTRIC $10,459.77 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,358.91 100-400-480-481-8500-8501 ELECTRIC $43,864.44 100-400-410-411-8500-8501 ELECTRIC $415.82 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $243.36 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $54,331.17 100-500-510-511-8500-8504 WATER $2,398.71 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $9,230.90 100-100-150-157-8200-8228 PRINTING $94.61 100-100-150-157-8500-8503 INTERNET $558.08 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,156.17 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $2,957.18 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $638.32 100-100-110-111-8800-8802 INFRASTRUCTURE $7,500.00 100-100-130-132-8600-8610 LEGAL FEES $13,508.00 100-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,325.00 100-500-510-511-8600-8610 LEGAL FEES $182.72 100-300-330-331-8600-8610 LEGAL FEES $189.00 100-100-150-156-8600-8610 LEGAL FEES $456.80 100-100-150-157-8600-8610 LEGAL FEES $13,901.55 100-100-130-134-8600-8610 LEGAL FEES $182.72 100-100-140-135-8600-8610 LEGAL FEES $3,654.39 100-100-150-152-8600-8610 LEGAL FEES $14,341.78 100-100-121-121-8600-8610 LEGAL FEES $12,122.86 100-400-480-481-8500-8508 SOLAR $22,115.33 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,912.50 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $9.68 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $56,109.30 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $3,728.86 100-400-480-481-8500-8504 WATER $2,759.81 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $17,240.06 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $2,025.00 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $22.48 100-100-130-133-8200-8220 ADVERTISING $1,675.00 100-100-110-113-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $2,500.00 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $11.52 FUND 100
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $9,210.67 FUND 261 SUB-TOTAL $31,712.12
261-500-510-511-8500-8501 ELECTRIC $2,720.98 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $14,235.50 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($18,048.11) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $13,659.32 261-500-510-511-8500-8504 WATER $1,850.02 261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $8,083.74 FUND 251 SUB-TOTAL $35,372.10
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $192.21 FUND 255 SUB-TOTAL $192.21
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $19,500.00 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,113.38 251-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,576.00 251-900-910-911-8600-8610 LEGAL FEES $182.72 246-900-910-911-8650-8658 COMMUNITY/PROGRAM ASSISTANCE $3,749.00 FUND 246 SUB-TOTAL $75,238.70
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $2,915.62 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $5,450.00 FUND 246 SOLID WASTE/RECYCLING
246-000-000-000-3110-3116 BURRTEC PAYABLE $54,314.32 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $3,594.45 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $5,025.00 246-900-910-911-8200-8228 PRINTING $190.31 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $160.76 FUND 243 SUB-TOTAL $53,347.68
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $22,102.99 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,368.44 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8504 WATER $243.12 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $27,058.85 243-400-460-461-8500-8501 ELECTRIC $18.75 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,394.77 FUND 241 SUB-TOTAL $10,732.96
FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $13,050.83 FUND 242 SUB-TOTAL $13,050.83
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $6,547.19 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $160.74 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $243.15 241-400-460-461-8500-8501 ELECTRIC $18.74 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,394.74 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,368.40 MAINTENANCE AND OPERATIONS $3,582.57
FUND 235 SUB-TOTAL $5,367.99
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $735.00 FUND 236 SUB-TOTAL $735.00
FUND 235
235-500-510-511-8200-8201 MATERIALS & SUPPLIES $1,785.42 235-000-000-000-6450-6451 DEVELOPMENT IMPACT FEES ($5,367.99) 235-000-000-000-3310-3311 DEFERRED REVENUE - BILLABLE $5,367.99 235-500-510-511-8300-8301
FUND 613 TECHNOLOGY
613-000-000-000-2140-2146 CONSTRUCTION WORK IN PROCESS $3,025.25 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,255.20 FUND 612 SUB-TOTAL $485,589.29
612-100-122-122-8020-8029 LIFE INSURANCE $9,111.84 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $10,914.96 FUND 612 INSURANCE
612-100-122-122-8020-8042 REPLACEMENT BENEFIT $5,328.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $298,835.32 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $156,598.97 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,545.00 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2110-2123 FUEL - LIQUID $32,079.91 611-000-000-000-2120-2126 FUEL - CNG $861.46 611-000-000-000-8800-8801 EQUIPMENT $257,414.34 FUND 611 SUB-TOTAL $290,355.71
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $494.00 FUND 561 SUB-TOTAL $494.00
FUND 536 2014 TAB REFUNDING
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,984,696.90 FUND 536 SUB-TOTAL $1,984,696.90
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8603 TRUSTEE FEES $7,500.00 530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,850.00 FUND 530 SUB-TOTAL $10,350.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $720,776.84 FUND 491 SUB-TOTAL $720,776.84
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,087.98 FUND 454 SUB-TOTAL $4,087.98
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,773.14 FUND 453 SUB-TOTAL $1,773.14
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,210.52 FUND 452 SUB-TOTAL $1,210.52
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,780.63 451-900-910-911-8600-8610 LEGAL FEES $165.00 FUND 451 SUB-TOTAL $3,945.63
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $812.73 FUND 449 SUB-TOTAL $812.73
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $3,890.04 FUND 448 SUB-TOTAL $3,890.04
331-100-150-156-8800-8802 INFRASTRUCTURE $5,057.32 FUND 331 SUB-TOTAL $71,656.20
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $8,794.92 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $29,316.78 331-100-150-156-8200-8231 FEDERAL GRANT EXPENDITURES $27,590.09 331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $897.09 TOTAL $5,504,498.53
FUND 711 SUB-TOTAL $5,706.65
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $25,133.78 FUND 999 SUB-TOTAL $25,133.78
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3336 STATE BUSINESS LICENSE FEE $325.20 711-000-000-000-3320-3329 BSA FEE $749.00 711-000-000-000-3320-3326 MSHCP FEE $4,290.00 711-000-000-000-3320-3324 SMIP FEE $342.45 FUND 613
FUND 613 SUB-TOTAL $3,025.25
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

GEORGE CRUM

CHRISTINA HARRISON

TRACEY HERMOSILLO

RYAN HUNT

JENNIFER NELLIS

DEANNA PRESSGROVE

ROBERT RODRIGUEZ

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS

JEREMY POWERS

TAMI SCOTT

ZERO BALANCE ON CREDIT CARD
NO STATEMENT ISSUED:

Credit Line $22,500
Available Credil 19.117
WELLS
For Customer Service Call:
800-225-5935
Inquiries or Queslions;
Wells Fargo SBL PO Box 29482
Phoenix, AZ 85038-8650
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55lA0-7733
FARGO@ BUSINESS CARD
@

Page 1 ends

lnformation
New Balance
Current Payment Due (Minimum Payment)
Curent Pqj4ent Dlle Date
Account Summary
Previous Balance
Credits
Payments
Purchases & Olher Charges
Cash Advances
FinqlLqe Cllqees
New Balance
Wells Fargo Business Card Rewards
Thank you lor using our Automatic Payment
service. See the lmportant Information section
below lor your nexl scheduled paymenl.
lf you wish lo pay oll your balance in lull: The
balance noted on your slatement is not the
payoff amounl. Please call 800-225'5935 lor
payoll inlormation.

Rewards Notice
Check your point balance and redeem your
points at wellsf argo.com/businessrewards. You
ean also call our Rewards Service Cenler lrom
I a.m. to midnight (ET) at 1-800-213-3365.

Congratulalions ! You've earned '1
,000 bonus
poinls because your lotal company spend was
at leasl $1,000 in this billing period.
93,382.81
$67.00
02t99t23
$1,135 14
$'1,135.14
$3,382 81
$0 oq
$0 00
.81
See raverse sid€ for lmportant intgfmation.

PAGE I of 4 I O 6E9r 0300 txIC 010e5596
Prepared For
nciount t'lumUer

CITY OF CATHEDRAL CITY

KEVIN BIERSACK
Slatement Closing Date
Days in Billing Cycle
Next Statement Date
01115123
\,I
0v1?J23
o4469022
751 ,200
3,383
14,937
1,000
0 0
770,520
5596 00tZ Yre 7 9 Z30ll5 0
KEVIN BIERSACK accounl ending

Page 3 of 4 ends

Your rale to the terms ol
lmportant lnformation
$0. $3,382.81 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CNEbITPO AS YOUR AUTOMATIC PAYMENT ON OZO9/23' THE
EUTOTrTNTIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.

TOTAL -FINANCE CHARGEI BILLED IN 2022 $O'OO
TOTAL'FINANCE CHARGE- PAID IN 2022 $O'OO
Rate lnformation

ANNUAL DAILY AVERAGE PERIODIC TRANSAOTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

RATE CHARGE RATE EALANCE CHARGES CHABGES CHABGES
11 4g)o/o O3147V. $o oo $o oo $0 00 $0 00
I-, zg2qov" i .ottsaE $o oo $o oo $00o $000
Transaction Details
Tmns Post Reference Number
O54I Ol9PJ2LBQ3JPP
O541O19PJ2LRO3JRF
0541019PJ2LRO3JRP
05410r 9PJ2LBO3JR7
8534703PPLQoZZQ98
754I823PM4R80DMST
5543286PR5XWGEY8J
5542135PWVAN I D2JD
5542950PVLSBJQZ1 1
855OO39PVS66KFGXL
5543687PX3K565X1R
7541823054T5A1M31
5543687073FSGNN9M
7541 823084TBTTM3G
F8891000900cHGDDA
17pO
12t20
12120
12/20
12123
12/23
12i26
12t29
12t29
12t29
12130
01,1C5
0l/06
01/08
0t/09
12t20
12t20
12120
12120
12/23
12/23
12/26
't2129
12/29
12/30
0105
01i06
01/0E
0r/o9
Desciption
TABGET OOOO3O79 CATHEDRAL CIT CA
TAHGET OOOO3O79 CATHEDBAL CIT CA
TABGET @OO3O79 CATHEDRAL CIT OA
TARGET OOOO3O79 CATHEDRAL CIT CA
OUICK QUACK - ONLINE A8.772-2792 CA
WEB'MYDOMAIN 866-5392854 MA
AMZN MKTP US'AX1GR97L3 AMZN OOM/BILL WA

CITY OF CATHEDRAL CITY CATHEDRAL CIT CA
GOVERNMENT FINANCE OFF 3129779700 IL
csMFo 916'23',12137 CA
FORMS FULFILLMENT CENT 914'3456268 NY
WEB'MYDOMAIN 86G5392854 MA
FORMS FULFILLI\,1ENT CENT 914-3456268 NY
WEB'MYDOI\4AIN 866-5392854 MA
Credits

1.135 14
Chargps
500 00
600 00
600 00
550.00
106 46

16.99 70 06
100
610.00
50 00
170 63

16.99 70 59

AUTOMATIC PAYMENT - THANK YOU
Wells Fargo News
Take advantage of the features that Gome with Online Banking:
il;;;&;; ;d "terts:
stay informed about your accounl wilh updates sent lo yo{rr email or mobile phone Automitic payments: Never miss a paymenl, avoid lale charges. and protect your credit rating.

Credit Line $s,qoo
$3,145Available Credil
WELLS
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
FARGO@ BUSINESS CARD
@
Paoe 1 of 4
lnformation
New Balance
Current Payment Due (Mjnimum Paymsnt)
Current q4yment Due Date
$1,854 55
$37.00
02to9t23
Se€ feverse sids for lmpodant informatlon.

PAGE r ot I r 0 EO9l 0100 ExIc 0lDq5E96
Thank you for using our Automalic Payment
service. See lhe lmportant Information secllon
below for your nexl scheduled paymenl.
ll you wish to pay ofl your balance in lull:The
balance noted on your stalement is not the
payolf amount. Please call 800-225'5935 lor
payofl inlormation.
$1 ,854.55
$o oo
$o. oo
8il.55
to the terms ol
lmportant Information
$O - $1,854.55 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON O2l09/23. THE

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

I
+
+
Prepared For CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS
Account Number
Stalement Closing Date 01115t23
31 021?t23
Days in B{ling Cycle
Nexl Stalement Dale
5595 0 012 YrE 7 9 250t15 0
MICHAEL CONTRERAS account ending

Page 3 of 4 ends

lmportant Information
TOTAL 'FINANCE CHARGE" BILLED IN 2022
TOTAL'FINANCE CHARGE- PAIO IN 2022 $O.OO
$o.oo
Transactlon Detalls
Tnns Post Reference Number
12t27 12t27 5$OAT6PSFXWHNV4H
tz/so rztso 5543266PW5YTH E BFB
01/o3 01/03 554a)2860352VMX606
0l/()9 0l09 55,82E60A61 N H zFQG
o2t27/231
Ol/12 0'1112 55,lil286OD62FE88RT
Description
SHELL OIL 12645709015 RANOHO SANTA CA
AMAZON.COM'KHOANI IO3 AMZN,COM/BILL WA
PALM SP DESERT SUN 88E.426.049I IN
UNITED 01698232545516 E0S932"2732 TX

OONTRERAS /FARELOCK

SANTAANA HOUSTON
UN|TED 016245a540! 51s E@932-2732 TX

CONTRERAS/MICHAELANTHONY

SANTAANA HOUSTON

HOUSTON ORLANDO

OBLANDO HOUSTON
Credits Charggs

8.60 1,766.40
o2t27 t23 1
o2127t23 2
03,,!]3/23 3
03/03123 4 HOUSTON SANTA ANA
Wells Fargo News
Take advantage of the features that Gome with Online Banking:

Messages and alerts: Slay informed aboul your account with updates senl lo your email or mobile phone Automltic Payments: Never miss a payment, avoid lale charges, and protect your credft rating.

Credit $s,000
Available Credit ,320
WELLS FARGO@
For Cuslomer Service Call:
800-225-5935
Inquiries or Questions:

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

Paymenl Remittance Center PO Box 77033
Minneaoolis. MN 55€0-7733

BUSINESS CARD
@

Page 1 ends

lnformation
New B4la4qe ..-Sqq0 00
q.gfry!!,hymq!!! Dug.(Mlljqqm Pqylnent) -
$2!.09
02t09t23
Thank you lor using our Automatic Payment
service. See lhe lmport8nt lnformation secllon
below lor yoJr next scheduled payment.
lf you wish to pay otl your balance in lull: Ths
balance noled on your slatement is not lhe
payolf amount. Please call 800-225-5935 lor
payoff information.

Prepared For CITY OF CATHEDRAL CITY

JOHN CORELLA
Account Number I
S_qterne!! _C1osU[Da!9 01tl5l?3:

Days in Billng Cycle
Next Slatement Dale
3l
ozl
Account Summary
Previous Balance $255.00
$255 00
Purchases &_ Other Charges
flnanc_q Clq1get
New Balance
Rate lnformation
Your rale lo lhe lerms ol
$0.00
.00
lmportant lnformation
$O - $680.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON OZO9I23, THE

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

Se€ rgversg side fqr impodant information.

PAGE I ol 4 I 0 E69l 0500 BXIC 010C5596
11 49O?o .03147'/. $0 00
za )tw" ongv" $o oo
5596 00le Yrc 7 9 Z30ll5 0
JOHN CORELLA account ending

Page 3 of 4 ends

lmportant Information
TOTAL -FINANCE CHARGE"

TOTAL'FINANCE CHARGE'
BTLLED tN 2022 $0.00
PA|D tN 2022 $0,00
12122 12t22
i ol/03 01/1)3
- ot,,,cg o1io9
Transaction Detalle
Trans Post Referance Number Description

TDA CONSULTING SAN ANIONIO TX
APWA. CHAPTERS 8165955279 MO

AUTOMATIC PAYMENT - THANK YOU
8271 1 I 6PL000A6TD6
5531 0200+55SY7J ME
F8891000900CHGDDA
Cradits
255.00
Ctlargas
590 00

90.00 Wells Fargo News
Taks advantage of the features that come with online Banking:

Messages anJ ahrts: Slay inlormed about your accounl wilh updates sent lo your email or mobile phone.

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

WELLS FARGO@ BUSINESS CARD
@

Page 1 ends

lnformation
For Cuslomer Service Call:
800-225-5935
Inquiries or Questions:

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

Paymenl Remittance Cenler PO Box 77033
Minneaoolis, MN 55480-7733
Thank you lor using our Automalic Payment
service. See the lmpottant Information section
below lor your nexl scheduled paymenl.
ll you wish to pay ofl your balance in full: The
balance noled on your stalemenl is not the
payoff amount. Please call 800-225-5935 lor
payoll inlormalion.

New Balance s399.72
Current
Due
Due Date
Credits
f_qy.rr'_et!C _ _
Purchages qlqthel]qharges
Balance
Rate lnformation
Your rate lo the lerms ol
lmportant Information
$O . $399.72 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON O2l09i23. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OH BEFORE THIS DATE,
Ses fcversg sido lor importent informetion

CITY OF CATHEDRAL CITY

GEORGE CRUM
q-qq
600
Credil
ANNUAL i DAILY

TNTEREST FINANCE
' tt qget ostcii/. $o oo
zs z4e/. ozoz.
-
gooo
5596 00rZ YT8 7 9 Z50ll5 0 I 0 aa9l 0500 lxtc olDo5595
GEORGE CRUM account ending

Page 3 ends

lmportant Information
TOTAL'FINANCE CHARGE' BILLED IN 2022 $O,OO
TOTAL "FINANCE CHARGE' PAID IN 2022 $O.OO
Transaction Details
Trans Post Reference Number
r2t28 tzEA 8271l 16PS000DHASE
0109 0i09 FEEgI 0o0900c H GD D A
Description
VALOROUTFITTERS.COM CINCINNATI OH

AUTOMATIC PAYMENT - THANK YOU
Credits
,180.64
Charges
399.72
Wells Fargo News
Take advantago of the features that comc with Online Banking:

Messages and alerts: Stay inlormed aboui your account wtlh updales sent to yorr email or mobile phone.

Automatic Psyments: Never miss a payment, avoid late charges, and protecl your credit raling.

Credil Line $5,000
Available Credil 710
WELLS
For Customer Service Call:
800-225-5935
lnquiries or Queslions:

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

Paymenl Remittance Cenler PO Box 77033
Minneapolis, MN 55,180-7733
FARGO@ BUSINESS CARD
@

Page 1 ends

ment Information
New Balance
Current Payment Duq(Minimum Pqyment)
Current Paymen! Due qate
Thank you lor using our Aulomalic Paymenl
service. See the lmportant Information section
below lor your nexl scheduled payment.
ll you wish to pay ott your balance in full:The
balance noted on your slalemenl is not the
payoff amount. Please call 800-225-5935 for
oavolf information.
$25.00
$2,133 79
I
$0 00
$2,133.79
$289 03
$0 00
$o oo
Rate lnformation
Your rale m to the terms of
lmportant Information
$O . S2S9,O3 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON O2l09/23. THE

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

Se9 revglss side for impo ant tnformation
PIGE I ot 4 l0 8a9r 0500 XXIC 01095596
Prepared For
Accounl Number

CITY OF CATHEDRAL CITY

CHRISTINA HARRISON
Statemenl Closing Date 01t15t23
Days in Billing Cycle
Nexl Statemenl Date
JI
ozlztzs

TYPE OF BALANCE
PUBCHASE.
-nifiulr- bnrlv AVERAGE PERloDlc rRANsAcrloN TorAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE
qATE CqABGE RATE BALANCE CHARGES CHARGES CTIARGES
11 49o"ro o3147oh $o oo So oo $o oo :o
- ze4c.4 ' oztgav" I so oo T *, g- T',tn ft.1 so m $O
5596 00la YrG 7 9 2!0115 0
CHRISTINA HARRISON accornt ending

Page 3 of 4 ends

lmportant Information
TOTAL'FINANCE CHARGE' BILLED IN 2022
TOTAL 'FINANCE CHARGE' PAID IN 2022
$o.oo
$0.00
Transaction Detalls
Irans Posf Reference Number Description
AMAZON,COM'2632W5423 A AMZN COM/BILL WA
AMZN MKTP US'M75705M33 AMZN.OOIWBILL WA
PAYPAL 'oALIFORNIA CAL tlo2935r/33 CA
AUTOMATIC PAYMENT " THANK YOU
12t15 12t1A 5531020PD2DKVHEBt
12t2o 12nO 55I828APJ5WDFG8WO
0ircs 01ios 554295005RTF KR4R E
01i09 0r /09 F8891000€00c HGD DA
Credits
2,133.79
CharFs

55.54 43.49
t90 00
Wells Fargo News
Take advantage of the features that come with online Banking:

Messages and alcrE: Slay inlormed about your account with updates senl to yor,r email or mobile phone.

Automatic Payments: Never miss a paym€nt, avoid lale charges, and protecl your credit rating.

Credil Line $5,000
Available Credil 1 ,673
WELLS
For Customer Service Call:
800-225-5935
Inquiries or Ouestions:

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

Payment Remittance Center PO Box 77033
lrrlinneapolis, MN 55€0-7733
FARGO@ BUSINESS CARD
@

Page 1 of 4 ends

lnformation
New Balance
Current Payment Due (Minimum Payment)
Current Payment Due Date
Account Summary
Previous Balance
Credils
$3,326 61
$741.86
Thank you for using our Aulomatic Payment
service. See the lmportant Information seclion
below for your next scheduled paymenl.
ll you wish to pay ofl your balance in full:The
balance noted on your stalement ls not the
payolf amount. Please call 800-225-5935 tor
oavoll intormalion.

Purch4ses lother Charges
Cash Advances
$741.86
$3,326 61
Finanqe Cf4ges
New Balance
Rate lnformation
Your rate to the lerms ol
lmportant lnformation
$O-$3,326,61 WILL BE DEDUCTED FROIVI YOUR ACCOUNT AND
CREDITED AS YOUR AUTOI/ATIC PAYMENT ON O2l09/23, THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE,
See reverse s'd€ for rmportant 'nforfiation.

Prepared For
Account Numqer
Staternent Ctoqilg gate
Days in Bil!49 Cycle
Next Statement Dale

CITY OF CATHEDRAL CITY

TRACEY HERMOSILLO
01t15t?3
.tl
o?tlrtzs
5596 00lZ YTG 7 9 250rr5 0 4 I 0 6891 0500 BXrC 0!0C5596 TRACEY HERMOSILLO account ending

Page 3 of 4 ends

lmportant Information
TOTAL'FINANCE CHARGE' BILLED IN 2022
TOTAL -FINANCE CHARGE- PAID IN 2022
$0.00
$0.00
Transactlon Detalls
Trans Post Reference Number
olos 0rr'03 554a0/7038AP D2VL0
0l /06 01106 5&B687O77JOSPHNB
oHECK-!N 0t/0d23
0t /09 01rc9 F889t 000900CHGDDA
Desciption
cLouD covER Mustc 6095129@7 CA

DOUBLETREE GOLF RESORT CATHEDBAL CTY CA
FOLIO $91937
AUTOMATIC PAYMENT. THANK YOU
Credits
741.E6
Cnarges
3,296.66
Wells Fargo News
Take advantage of the features that come with Online Banking:

Messages and alerts: Slay informed aboul your account with updates sent to yotrr email or mobile phone.

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

Happy Anniversdry
This month marks the anniversary of your Wells Fargo
Business Card. We thank you for your business and
look forward to serving you for years to come.

How can Wells Fargo help your business? Learn more at
wellsfargo.cour/biz
Credit Line $7,500
Available Credit 7.122
WELLS
For Customer Service Call;
800,225-5935
Inquiries or Questions:

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

Payment Remittance Cenler PO Box 77033
Minneapolis, MN 55480-7733
FARGO@ BUSINESS CARD
@

Page 1 ends

lnformation
New Balance
Cglrqnt Pqy!4q!! Due (Ivlinimum Payment)
Current Payllent Due D-ate
Finance ChargSls
New Balance
t277'rO Thank you for using our Automalic Payment
service. See the lmportant Information section
below for your nexl scheduled paymenl.
ll you wish to pay ofl your balance in full:The
balance noted on your stalemenl ls not tne
payolf amounl. Please call 800-225-5935 for
oavoff inlormation.
o2to9t23
$1,877.34
$0.00
$1,863 35
$363 40
$0 00
$0 00
77 .39
lmportant Information
$O - $377.39 WILL BE DEDUCTED FROIV YOUR ACCOUNT AND
CREDITED AS YOUR AUTON/IATIC PAYMENT ON O2l09/23. THE
AUTOI\,IATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENIS

POSTED ON OR BEFORE THIS DATE,
S9€ revgrse side for rmportant Infofmation
PAGE r ot 4 l0 60tl 0500 EXIG 010C5596
Prepared For
Accounl Number
St4lqlnelt Closing Date
Days in Billing Cycle
Next Statement Date

CITY OF CATHEDRAL CITY

RYAN HUNT
01/15t23
JI
ozlz2g
Rate lnformation
5596 00t2 VrG 7 9 Z50tl5 0
RYAN HUNT accounl ending

Page 3 of 4 ends

lmportant lnformation
TOTAL'FINANCE CHARGE' BILLED IN 2022
TOTAL 'FINANCE CHARGE' PAID IN 2022 $O.OO
$o.oo
Transactlon Detalls
Trans
0109
ol t14
01/14
01/14
Post Relercnce Number
ot,,l)9 FEE91000g00oHGDDA
01/14 55,+3286OE62MYS8T5
01t14 55480770E8APD5W37
01t14 12302020E005TMKT1
Descridion
AUTOMATIC PAYMENT. THANK YOU
AMZN MKTP US'N24TElKR3 AMZN.OOIvVBILL WA
cLouD covER Muslc 6095129007 CA
STK'SHUTTERSTOCK 8666033954 NY
Credits
I,E63.35
Charges
30r.45

29.95 29.00
Wells Fargo News
Take advantage of the f€atures that come with Online Bsnking:

Messages and alerts: Stay inlormed about your account wilh updates sent lo your smail or mobile phone.

Automatic Payments; Never miss a payment, avoid late charges, and prolecl your credil rating.

Credil Line $10,000
Available Credit 461
WELLS
For Cuslomer Service Call:
800-225-5935
Inquiries or Questions:

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

Payment Bemillance Center PO Box 77033
Minneapolis. MN 55t|80-7733
FARGO@ BUSINESS CARD
@

Page 1 ends

lnformation
New Balance
Current Payment que (Minim{m Payme!!}
Curent Payment gue qate
Payments
Purchases & Other Charges
Thank you for using our Automalic Payment
service. See the lmportant Information seclion
below for your nexl scheduled payment.
ll you wish to pay off your balance in full:The
balance noted on your stalement ls not the
payolf amounl. Please call 800-225-5935 lor
oavoff inlormation.
$30.00
o2to9t23
+
+
$1,020.86
$2,572.73
$! 00
$13 98
$0.00
Finance Charges
New Balance
Rate lnformation
+ 90.00

1.537.89
lmportant Information
$O - $1.537 89 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYIV1ENT ON O2l09/23, THE

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

Se€ reverse srde for important intolmatton.

Prepared For
Aciouni Number
Stalement qlosllg Date
Days in Bi ing Cycle
Next Statement Date

CITY OF CATHEDRAL CITY

JENNIFER NELLIS
01t15t23
.tl
0212t23
Your rate ma to the terms ol

PUBCHASES

ANNUAL DAILY AVEBAGE PEBIODIC TRANSACTION TOTAL
INTEBEST FINANCE DAILY FINANCE F1NANCE FINANCE

RATE CHARGE RATE BALANCE CHABGES CHARGES CHARGES
rr r99z . o3l!7v: sooo- $0*l $0 00_ 99 99
. 2q|1q4 oq6o/. $o qL $0,0o] 9c 0o] $0.00
a^ nn qn nn
5595 00lZ YTC 7 9 zSott5 0 4 t 0 Ea9t 0300 Bxrc 01005596 JENNIFER NELLIS account ending '
Page s ot 4
lmportant Information
TOTAL'FINANCE CHARGE- BILLED IN 2022
TOTAL'FINANCE CHARGE' PAID IN 2022 $O,OO
$0.00
Transaction Details
Trans Post Reference Number
F889r 0002000TF002
F8891 @O2000TF002
554}286PG5VTAYEAY
55€286PG5VTAYEAE
55,A286PJsWQ44XQ1
55/A077PLsV4TKPYg
5550036PL2DLQ1 E82
5543286PNsXQJA81M
00@0000000ATNEwA
F889100PV0005S363
F889100PV000SS363
F8891 000900C HG DDA
85309600Q01 1N0Y9F
554i)2860861 VJ 5AJZ
554EOTTOQBLZVGJFW
12/12
12t13
12/17
12/18
't2t20
12t21
12t22
12/24
r2/29
12129
12/29
01/o9
01n 1
01/11
0tn 1
12t16
12/16
12/17
12t18
12t20
12/21
1242
1212,4
12,29
12/29
12t29
01109
0t/11
01111
01n 1
Description
PRIME VIOEO'UAOYL7X43
PRIME VIDEO'WJ1GG8XW3

HILTON SAN DIEGO DEL M DEL MAR CA

HILTON SAN DIEGO DEL M DEL MAR CA
PALM SP DESERT SUN 888'426'0491 IN
CANYON FOOD MABT LLC 7608316455 CA
WALMART.COM 800966S546 AR
Credits

4.99 8.99
1 020.a6
Charges

4.99 s.99
422 61
r 5.00

14.99 75.00
210.22
52 32
1034.84
4A8.OO
'| 64.43

81.34 AMAZON.COM'6W1 OD7E73 Ai/ZN.COM/BlLL WA
LAST STATEMENT BAL FROM ACCT ENDING 021E

ADJUSTMENT-PURCHASES

ADJUSTMENT-PURCHASES
AUTOMATIC PAYMENT . THANK YOU
TBISTATE CAMERA AND VI 212'633.2290 NY
AMAZON.COM'975M74J33 AMZN COM/8ILL WA
DUKES RANCHO I\'IRAGE CA
Wells Fargo News
Take advantage of the teatures that come with Online Banking:

Messages and alerts: Stay inlormed aboul your account with updates senl lo your email or mobile phone.

Automitic Payments: Never miss a payment, avoid late charges, and protecl your credtt rating.

WELLS FARGO@ BUSINESS CARD
@
Paoe 1 ol 4
Crcrlir I ine $10,000
Available credit $4'444
For Customer Service Gall:
800-225-5935
Inquiries or Queslions:

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

Paymenl Remillance Center PO Box 77033
Minneapolis. MN 55€0-7733
Thank you lor using our Automatic Payment
service. See the lmportant Information seclion
below lor your next scheduled paymenl.
lf you wish to pay oll your balance in lull:The
bilance noted on your statemenl is not the
payofl amount. Please call 800-225-5935 for
payoll information.
lnformation
Account Sumlnary
Previous Balance
Crediis
Finance Charqes
New Balance
Rate lnformation
Your rale m
$3.142 40
$q2.oo
g2l09l23
$z,sqz 40
$0 00
$2,557 40
$3,142 40
142.40
S69 re\,erse srde lor rmpottant Infolmahor
lo lhe terms ol
lmportant Information
$O-$3.142,40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
bnrbtrgo As youR AUToMATIC PAYMENT oN 02109/23 THE
nuiovrAirc FnyMENT AMouNr wlLL BE REDUCED BY ALL PAYI\4ENTS POSTED ON OR BEFORE THIS DATE.

Prepared For
Account Number
SlatetI|ent Closing Dale
Days in Biiling Cycle
Next Slatement Dale

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
01t15t23
31 1423

ANNUAL DAILY AVERAGE

INTEREST FINANCE DAILY

BATE CHARGE RATE BALANCE
PER1ODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE

OHARGES CHARGES CHARGES
t596 00t2 YTG 7 9 a30tl5 0 a l0 E69r 0500 EXrC 01D05596 DEANNA PRESSGROVE account ending

Page 3 of 4 ends

lmportant lnformation

TOTAL'FINANCE CHARGE'

TOTAL'FINANCE CHARGE-
BTLLED lN 2022 $0.00
PA|D tN 2022 $0.00
Transactlon Detalls
Trans Post Reference Number
55,132860352SQY025
554328603523OYD 5M
F889t 000900cHGDDA
55,132850Q6289SQH X
55,()286006294S2116
55,B2860D62GSXSVH
55i132860E62R 87EFg
o1/13
01/03
01,4c9
01t12
0tn2
01n3
014 4
01/13
0t r'03
01/o9
01n2
01112
01/13
ot t14
Desciption
SQ CATHEOBAL OITY 42'["832'1973 CA
so oATHEDRAL Clw 424'aS2-1973 CA

AUTOMATIC PAYMENT - THANK YOU
AMZN MKTP US'IA4DAIXN3 AMZN.COMtsILL WA
AMAZON.COM'PP3I89GK3 AMZN.COM/BILL WA
AMZN MKTP US'PgERR3PZ3 AMZN.COM/BILL WA
Credits
7,557.40
Charges
2a2.OO
319.00

21.72 823.36
't,060.20
AMZN MKTP US'IM4NI9DB3 AMZN,COM/BILL WA
Wells Fargo News
il*::;::tTs:,:'"T,".t'#fi"J:i"i""Tir:,1'l"Sslliiq!F?l"s senr ro your email.or,mobile phone Automatic payments: r.reu",,i"s . p.yrne'nt, avoid late charges, and prolecl your credit rating Prepared For
Account Number

CITY OF CATHEDRAL CITY

ROBERT RODRIGUEZ
01t15t23
WELLS FARGO@
For Cuslomer Service Call:
800-225-5935
lnquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolrs, MN 55/40-7733

BUSINESS CARD
@

Page 1 ends

Statemenl Closing Date
Days in Billing Cyclg
Nexl Date 0212t23
Credil Line $5,000
Available Credil 580
JI
ment lnformation
New Balance
Qgrrqrt P-y4ent Dqe lMinimum eqymqnil
Current Payment Due Date
Account Summary
Previous Balance
Payments
Purchases & Olhql CfEIgqq
Cash Advances
Finance Charges
New Balance
Your rate m to the lerms of
Thank you lor usrng our Automatic Payment
service. See lhe lmportant Information section
below lor your next scheduled payment.
ll you wish to pay oll your balance in full:The
balance noted on your slalemenl is not the
payolf amount. Please call 800-225-5935 tor
payolf inlormation.
$419 17
$25.00
02109t23
$1,875-15 l
$0 00
1 +
$1 ,8/5.15
$419 17
$0 00
$0 00
'19. 17
Sq9 r€vetsg sids tor impq ant rnformatlon
PAGE r ot 4 I 0 1691 0100 lxlc 01005596
lmportant Information
$O - $419.17 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMAIIC PAYMENT ON O2l09/23. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE,
Rate Information

ANNUAL DAILY

INTERESI FINANCE

RATE CHABGE RATE

AVERAGE PERIODIC TRANSACTION TOTAL
DAILY FINANCE F1NANCE FINANCE

BALANCE CHARGES CHARGES CHARGES

PUBCHASES
cnsn novnruces
5596 00ta YrG 7 9 ?10u5 0
ROBERT RODRIGUEZ account ending

Page 3 of 4 ends

lmportant lnformation
TOTAL'FINANCE CHARGE' BILLED IN 2022
TOTAL'FINANCE CHARGE- PAID IN 2022 $O.OO
$0.00
Transaction Detalls
Trans Post Reference Number Description
JMAC SUPPLY 5168120917 NY
AUTOMATIC PAYMENT. THANK YOU
cAcEo 800-3502254 CA
cAcEo E00-3502254 CA
INT',L OODE OOUNCTL tNC 868-422-7233 JL
Credits

1.875.15
Charges
130.3212t16
0109
olA 1
0tn1
01t12
12/t6 554295oPES0MR4AOX
01,o9 F8891000900C HGD D A
01n1 E5500S908S66K I Y45
01A1 855003908S66K1Y6N
o1112 55,{{]2860Q8231NE20
100.00

54.00 134.85
Wells Fargo News
Take advantage of the features that come with Online Banking:

Messages and alerts: Slay intormed about your account with updates sent to your email or mobrle pnone.

Automatic Paymenls: Never miss a paymenl, avoid late charges, and protect your credit rating.

QE!!!i!e
-Available Credit
WELLS
For Cuslomer Service Call:
800-225-5935
Inquiries or Queslions:

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

Paymenl Remittance Center PO Box 77033
Minneaoolis. MN 55.40-7733
FARGO@ BUSINESS CARD
@

Page 1 of 4 ends

lnformation
New Balance
c u rre,n t Paylnrl! D_u,,e_(l/!414lnrtm Peyrnelftl
Paylqrqnl Due Date
Credits
Pqvq!-e!!q
Thank you lor using our Automatic Payment
service. See the lmportant Information seclion
below lor your nexl scheduled payment.
ll you wish to pay orl your balance in lull: The
balance noted on your statemenl is nol the
payolt amounl. Please call 800-225'5935 lor
payofl information.
02t09t23
$1,017 04
$0.00
$1,017.04
Cash Advances 00.00
$0.00
77 .84
lmportant Information
$O . $877.84 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON O2l09/23, THE

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

Seo Iovers€ sidg fgr imFortant infgrmation.

PA6€ I of ( l0 aA9l 050t1 IXIC OIDC5596
Prepared For CITY OF CATHEDRAL CITY

CRAIG SANBORN
Account Number
gts!q'Ie.n!ClorlllDate _-
qays [r B_i!l1gCycle
Next Statement Date
0111
31 02/1
Rate lnformation

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION

INTEREST FINANCE DAILY
BATE CHARGE RATE BALANCE CHARGES ] CHARGES
5596 0 01? YT6 7 t zJolt5 0
CRAIG SANBORN account ending

Page 3 of 4 ends

lmportant Information
TOTAL'FINANCE CHARGE' BILLED IN 2022
TOTAL'FINANCE CHARGE' PAID IN 2022
$0.00
$0.00
Transaction Details
Trans Post Reference Number
12/19 12t19 0230537PJEHYQEDMB
12122 12t22 5531020PLBM87FZWP
0to5 0to5 853638705WGN9V219
0l/O5 01lc5 5550030062M lJ FR6B
otog 01i09 F8891O0OS0OCHGD DA
Description
FIREROUSE SUBS 09.I4 QS PALM SPRINGS CA
AMERICAN MEDICAL RESPO 8009139106 CO

VIENNA DONUT & ICE CRE CAIHEDRAL CIT CA
JUAN POLLO 87 CATHEDRAL CIT CA
AUTOMATIC PAYMENT. THANK YOU
Credits Cnarges
50 29
600.oo

32.OO
1 ,O17.O4
Wells Fargo News
Take adyantage of the featuras that come with Online Banking:

Messages and alerts: Stay inlormed about your accou with updates sent lo your email or mobile phone.

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

Credit Line $5,000
Available Credit 745
WELLS FARGO@
For Customer Service Call:
800-225-5935
Inquiries or Questions:

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

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

BUSINESS CARD
@

Page 1 of 4 ends

lnformation
New Balancq
cuqrent Faygrint Due lMinimum-aymenti
Curent Payment Due Oate
Account Summary
Cash Aqvances
Finance Charges
New Balance
Rate Information
Your rate to the terms of
Thank you for using our Automallc Payment
service. See the lmportant Information section
below lor your nexl scheduled paymenl.
ll you wish to pay oll your balance in lull; The
balance noled on your slatemenl is nol the
payoll amount. Please call 800'225-5935 lor
payolf inlormation.
$1,254.38
$25.00
So oo
$755.05
+
+
+
$1,254 38
$0 00
$0 00
254 38
lmportant Information
$O - $1,254.38 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYNIENT ON O2l09/23, THE

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

See revsrs€ side for important lnlormatlon.

PAGE I ot ( l0 a89t 0500 BXIC 01005596
Prepared For CITY OF CATHEDRAL CITY

EUGENIA TORRES
Account Number
St4lement Closing Date
Days in qilling Cycle 31
Next Stalement Date 0z 12t23
5596 00rZ YTG 7 9 Z30rr5 0
EUGENIA TORRES account ending

Page 3 of 4 ends

lmportant lnformation
TOTAL'FINANCE CHARGE- BILLED IN 2022
TOTAL -FINANCE CHARGE' PAID IN 2022
$0.00
$0.00
Transactlon Oetalls
Trans Post Reference Number
5543286PE5V27MFPE
0543584PF00D E929E
5550035PMoDl7F9FF
5550036PMoD17F9F7
0541019033r TgXJBY
554295004RSQ8SF5Q
8534701OAWGNQLzMK
8534701oAWGNQL2MV
05,13684098P L2Y4BH
05i86E4098P L2Y45V
F889l0009000HGDDA
553t 02o0A5SYFSEW
DesciDtion
PANERA BBEAD #60,1356 O TECZ&515O CA
WALGREENS #09781 INDIO CA
INTERNATIONAL PUBLIC M 7035497100 VA
INTERNATIONAL PUBLIC M 70354S7100 VA
STAPLES 00101352 PALM DESERT CA
LIEEERTCASS st098t20'00 0A
12t16
12t16
12t22
01to2
01/04
0t/09
ot/09
01/09
01,o9
0t/o9
01^ 0
t2/te
12/14
1242
1Utt,
01n2
01to4
01,o9
01/Og
01/|J9
0t lcg
0l,o9
0i n0
Credits
755.05
Charges
r30 37
200.00
417 @
116.31

75.00 41.96

24.14 28.00
50@
1E6.03

SUNSHINE CAFE OATHEDRAL CI CA

SUNSHINE OAFE CATHEDRAL CI CA
FSP'DESEBT COMM EMPLOY 760.2/G52OO CA
FSP'DESEBT COMM EMPLOY 760'ZG52OO CA

AUTOMATIC PAYIVIENT - THANK YOU
LABOR LAW CENTER E007549970 OA
Wells Fargo News
Take advantage ofthe features that come with Online Banking:

Messages and alerts: Slay inlormed aboul your account wilh updates sent lo your email or mobile phone.

Autom;tic Payments: Never miss a paymenl, avoid late charges, and prolect your credit rating Prepared For
Accounl l!umber
Staleme!! Closi!:g D.alq
Days D Billing Cycle

CITY OF CATHEDRAL CITY

STEPHEN TUMIR
JI
ozl,m
WELLS FARGO@
For Customer Service Call:
800-225-5935
lnquiries or Questions:

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

Payment Remitlance Center PO Box 77033
Minneapolis, MN 55€0-7733

BUSINESS CARD
@
Paoe 1 ol 4
01115123
Next Statemenl Dale
C! dit Lile
Available Credil
$5,000
$4.735
lnformation
New Balance
currelt Fayment Due lMinimum iaymenq
Current Payment Due Date
Paymenls
Purchases LOther Charges
Cash fQyances
Finan.c€ Clarges
New Balance
Rate Information
Thank you for using our Automatic Payment
service. See the lmportant lnformation sectlon
below lor your next scheduled paymenl.

It you wish to pay olt your balance in lull: The
balance noted on your stalement is not tne
payoll amount. Please call 800-225'5935 tor
payoll inlormation.
$23! 42
$0.00
$0.00
$29a.83
Eo oo
$294 83
.42
Your rate to lhe terms ol reement.
lmportant Information
$0 , $264-42 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
ciiebiie o AS YouR AUroMATlc PAYMENT oN 02/0e/2s rHE
iuior',rnirc Fnfverur nuouur wlLL BE REDUcED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
3ee rgverse sidg tor important informatlon
ffiE PERloolc rBANSAcrloN TorAL

INITFFTFST FINANCE DAILY FINANCE FINANCE FINANCE
';;; cnnncr nnrt BALANoE oHARGES oHARGES oHARGES
i 't't oro"o .o3147'h I sooo' $t.*- $o oo' Eooo
zei+o,r. .07736o/o I so oo $q ry- $o oo !0 0!
5596 00t2 YTG 7 9 Z50ll9 0 r 0 EEgr 0500 Sxrc 01005596
STEPHEN TUMIR account ending

Page 3 ends

lmpoftant Information
TOTAL'FINANCE CHARGE- BILLED IN 2022
TOTAL'FINANCE CHARGE' PAID IN 2022
$0.00
$0.00
Transaction Details
Trans Post Reference Number
051,r04aPLMHEJZ10B
054r0r9023t TosxQF
05410190331TA26FT
5s432EOClilsZWsWZMH
O23O537O3EHWVXMQB
5270,8702613EETAK
FSEglOOOgOOCHGDDA
01i111
01toz
01toz
011o2
0r,o2
01,09
12t22
0lrct
01toz
01n2
01toz
ot to2
01/09
Credits
294.83
Charges

74.25 50.05

46.97 40.00
2215
31 00
Desciption
MCOONALO'S F12307 CATHEDRAL CIT OA
STAPLES OOI13E45 OATHEDRAL OIT CA
STAPLES 00113845 CATHEDRAL CIT CA
STARBUCKS STORE 05595 CATHEDRAL CIT CA
STATERBROSI2T CATHEDRAL CIT CA
SWISS DONUTS *5 OATHEDRAL CIT CA
AUTOMATIC PAYMENT . THANK YOU
Wells Fargo News
Take advantage of the features that come with Online Banking:

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

Automitic paymen$: Never miss a payment, avoid late charges, and prolect your credil rating Credit Ljle
Available Credit
$s,000
,443
WELLS
For Cuslomer Servrce Call:
800-225-5935
lnquiries or Questions:

Wells Fargo SBL PO Box 29482
Phoenix, M 85038-8650
Paymenls:

Paymenl Remittance Center PO Box 77033
Minneapolis, MN 55€0-7733
FARGO@ BUSINESS CARD
@
Paoe 1 of 4
lnformation
New Balance
Current Payment Due (Jvlinjmum payment)
Current Payment Due_Date
Account Summary
Previous Balance
Credils
Payments
Purchases & Other Charges
Cash Advances
Finance Charges
New Balance
$594.72
$44.00
g2to9t23
$5,899.81
$0 00
$5,899 81
$594.72
$0 00
$0 00
.72
Se€ reverse sidg lor important inlormation
PAGE I of ( l0 Aa9r 0500 SXIC OlDq5E96
Thank you tor using our Automalic Payment
service. See the lmportant Information section
below for your nexl scheduled payment.
ll you wish to pay oll your balance in lull:The
balance noled on your slatemenl is not lhe
payoff amounl. Please call 800-225-5935 tor
pavoff information.
+
+
lmportant Information
$O-$594.72 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON O2l09/23. THE

AUTOMATIC PAYMENT AMOUNT WILL BE BEDUCED BY ALL PAYMENTS POSTED ON OR BEFOBE THIS DATE.

Prepared For
Account Number
Slatement Closing Date
Days in Billing Cycle
Next Statement Dale
01t15t23

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
.tl
ozwis
Rate lnformation
5596 0 012 YTG 7 9 250rt5 0
ROBERT WILLIAMS account ending

Page 3 ends

lmportant Information

AN OVERLIMIT FEE WAS ASSESSED WHEN YOUR ACCOUNT BALANCE EXCEEDED THE ESTABLISHED CREDIT LIMIT ON 12120122.

TOTAL'FINANCE CHARGE" BILLED IN 2022
TOTAL'FINANCE CHARGE- PAID IN 2022
$0.00
$0.00
Transactlon Detalls
Trans
12f20
ot/13
01r'03
0t tc9
01t09
0tn5
Post Reterenae Number
12t20 554]286PJ5W7AG8JB
ot/03 023053704EH W99B H D
olrc3 52704a7m013EHV35
Ol/O9 25247E0090O113NVY
otl09 F8E9t00090oCHGDDA
0l/t 5
Description
PANERA BREAD {EO!356 O 760Z&5150 CA
STATERBROSl2T CATHEDRAL CIT CA
SWISS DONUTS *5 CATHEDRAL CIT CA

DESERT PROMOTIONAL & E CATHEDRAL CIT CA

AUTOMATIC PAYMENT - TITANK YOU

OVERLIMIT FEE
Credits
5,899.81
Charyes

71.64 19.99

15.50 4.18.59

39.00 Wells Fargo News
Tako advantage ot the features that come with Online Banking:

Messages and alerts: Slay informed aboul your account with updates sent to your email or mobite pnone.

Automatic Paymenb: Never miss a paym€nt, avoid late chargds, and prolecl your credit rating.

Cathedral City City CouncilFebruary 22, 2023

Cathedral City City Council
February 22, 2023