Cathedral City City Council
March 26, 2025

DEMAND LISTINGS FOR THE MONTH OF FEBRUARY 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
2/11/2025 Checks and Direct Deposit 764,434.26
Taxes, PERS, ICMA, Nationwide 525,401.93
2/25/2025 Checks and Direct Deposit 706,783.40
Taxes, PERS, ICMA, Nationwide 491,933.81
TOTAL PAYROLL $ 2,488,553.40

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
2/13/2025 CK 10014941-10015005 / EFT 9238-9330 $ 3.692,302.80 2/27/2025 CK 10015006-10015053 / EFT 9331-9423 1,501,119.53 WIRE NO.

Various 9007162-9007206 $ 2,218.799.74
TOTAL ACCOUNTS PAYABLE $ 7,412,222.07
COMBINED TOTAL FOR MONTH: $ 9,900,775.47
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $ 8,429,557.81 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS $ 1,471,217.66 COMBINED TOTAL FOR MONTH: $9,900,775.47
DEMAND REGISTER REPORT February 2025
Cathedral City

VENDOR NAME TYPE DATE DESCRIPTION INVOICE INVOICE PAYMENT

NUMBER AMOUNT AMOUNT
ADRAZEN INVOICE 01/30/2025 CORING & CONDUIT BUY & INSTALL 25-030-1 $2,443.91 NETWORKS, LLC 02/13/2025 EFT NUMBER 9238 $2,443.91
EFT
INVOICE 02/10/2025 CITY HALL CAT6 INSTALL 25-041-1 $4,098.06 EFT 02/27/2025 EFT NUMBER 9331 $4,098.06
ADVANTEC INVOICE 01/17/2025 JAN 25 HSIP CYCLE 9A 9803-0307-01-01 $1,350.00

CONSULTING
ENGINEERS INC EFT 0212712025 EFT NUMBER 9332 $1,350.00
AERIAL TITANS, INC. INVOICE 11/19/2024 2024 HAULOTTE 5533A SN2156987 INV4664 $68,189.69 EFT 02/13/2025 EFT NUMBER 9239 $68,189.69
AIRWAVE INVOICE 01/17/2025 RADIO REPAIR - FORD F-250 20-02 (4151) 5483 $245.71 COMMUNICATIONS 02/13/2025 EFT NUMBER 9240 $245.71
ENT. EFT
ALBERT WEBB INVOICE 11/23/2024 OCT AND NOV 24 PROF SVCS ARIV0006237 $3.315.00 ASSOCIATES EFT 02127/2025 EFT NUMBER 9333 $3,315.00
ALFONSO BOYER INVOICE 01/8/2025 INSTALL DOOR & REVERSE JAM IN OFFICE- 622 $780.00

CONSTRUCTION CIVCTR
INVOICE 02/04/2025 3RD FLOOR LADDER INSTALLATION - CIVCTR 625 $3,590.00 EFT 02/13/2025 EFT NUMBER 9241 $4,370.00
ALLIED INVOICE 01/30/2025 SUPPLIES FOR RESTROOMS - PANORAMA PARK 719928 $35.19

REFRIGERATION,
INC. INVOICE 01/30/2025 FILTER FOR ICE MAKER - FS 411 719929 $405.01 EFT 02/27/2025 EFT NUMBER 9334 $440.20
ALLSTAR FIRE INVOICE 01/30/2025 UNIFORMS - STRUCTURE GLOVES 261850 $659.13 EQUIPMENT, INC. EFT 02/13/2025 EFT NUMBER 9242 $659.13
INVOICE 02/10/2025 WILDLAND BOOTS - FD 262163 $1,159.96 EFT 0212712025 EFT NUMBER 9336 $1,159.96
AMAZON CAPITAL INVOICE 01/21/2025 SUPPLIES - COMMUNICATIONS & EVENTS 16R1-K3TP-LVNQ $587.22 SERVICES, INC.

INVOICE 01/21/2025 SUPPLIES - PD PATROL 16R1-K3TP-L3LP $265.14 INVOICE 01/21/2025 SUPPLIES - FIRE & EMS 1N6X-VXR6- $22.71 NRDD
INVOICE 01/21/2025 SUPPLIES - FIRE & EMS 11VX-DD4Y- $610.08 RRMW
CREDIT 01/22/2025 SUPPLIES - COMMUNICATIONS & EVENTS CM 1CRK-47T9-R9RC ($1,903.02) MEMO
INVOICE 01/2212025 SUPPLIES - ENVIRONMENTAL CM 1QP6-FKV- $532.84 WGMD
INVOICE 01/23/2025 SUPPLIES -FIRE 113C-TTTW-FV61 $652.48 INVOICE 01/2312025 SUPPLIES - CITY CLERK 166J-M66L-H7FG $104.01 INVOICE 01/27/2025 SUPPLIES - COMMUNICATIONS & EVENTS 1L7K-ML9Y-CKN9 $90.23 INVOICE 01/2712025 SUPPLIES - LGBT EVENT 1L7K-ML9Y-D4PJ $14.13 INVOICE 01/27/2025 SUPPLIES- PD TRAFFIC 1M1J-M134-C6H6 $8.69 INVOICE 01/27/2025 SUPPLIES - CODE 1RXF-YC91-99G3 $21.74 INVOICE 01/27/2025 SUPPLIES - FIRE & EMS 13QL-LN1L-77MY $22.83 INVOICE 01/28/2025 SUPPLIES - PD DETECTIVES 1QJY-4WX6-19L3 $250.11 INVOICE 01/29/2025 SUPPLIES - CODE 1DPC-DVV4-3G74 $19.67 INVOICE 01/31/2025 SUPPLIES - ENVIRONMENTAL IMTD-LHFG-J4KG $1,522.40 INVOICE 02103/2025 SUPPLIES -PD DISPATCH 1DFH-QF94-6DV4 $41.79 INVOICE 02/03/2025 SUPPLIES - COMMUNICATIONS & EVENTS 1VFY-PLC9-3JXK $587.22 INVOICE 02/03/2025 SUPPLIES - PD PSB 116-6VRM-6J4W $55.31 INVOICE 02/03/2025 SUPPLIES - ENVIRONMENTAL 1L4J-LKWQ-3G1C $2,174.40 INVOICE 02/03/2025 SUPPLIES - CITY ADMIN 14GK-RH7Q-6C17 $74.06 CREDIT 02/03/2025 SUPPLIES - CITY HALL & FIN CM 1F7C-YVFH-7DGV ($14.13) MEMO
CREDIT 02/03/2025 SUPPLIES - CITY HALL & FIN CM 1N9C-FVPR-74R6 ($14.13) MEMO
LEMO 02/03/2025 SUPPLIES - CITY HALL & FIN CM 1NPG-HHW3- ($14.13) 79DH
CREDIT 02/03/2025 SUPPLIES - CITY HALL & FIN CM 1TGH-JNR3-74HP ($14.13) MEMO
CREDIT 02/03/2025 SUPPLIES - CITY HALL & FIN CM 1TGH-JNR3-74LG ($14.13) MEMO
REDI 02/03/2025 SUPPLIES - CITY HALL & FIN CM 1VFY-PLC9-73XP ($14.13) REDI 02/03/2025 SUPPLIES - CITY HALL & FIN CM 1VFY-PLC9-7477 ($28.26) EFT 02/13/2025 EFT NUMBER 9243 $5,641.00
INVOICE 02/04/2025 SUPPLIES -PD RANGE 1QRH-FJCR-HFF6 $11.95 INVOICE 02/04/2025 SUPPLIES - ENVIRONMENTAL 16G3-HG9K-FM3N $3,027.20 INVOICE 02/05/2025 SUPPLIES - ENVIRONMENTAL 1H37-NWW3- $2,740.00 3DFD
INVOICE 02/06/2025 SUPPLIES - CITY HALL 1YF3-D1NV-41DW $24.66 INVOICE 02/07/2025 SUPPLIES- PD 1DD7-6D4G- $102.19
GWM3
INVOICE 02/07/2025 SUPPLIES - IT KHHC-6031- $8.86
INVOICE 02/07/2025 SUPPLIES - CITY HALL 17NG-HWQY- $24.98 FRD3
INVOICE 02/10/2025 SUPPLIES - PD EVIDENCE 1MFX-NKKQ- $101.11 9YG7
INVOICE 02/10/2025 SUPPLIES- FIRE 1WAW-TYYG- $614.21
7LQ4
INVOICE 02/10/2025 SUPPLIES - FIRE & EMS 1WDJ-6H994JJC $331.53 INVOICE 02/11/2025 SUPPLIES - PD FARO PC 17YF-7CXW- $85.91 4WL3
INVOICE 02/12/2025 SUPPLIES - PD PATROL 1N6J-H4L1-49NY $37.95 INVOICE 02/14/2025 SUPPLIES - LGBT EVENT 11TJ-F4VD-Q3HV S18.27 INVOICE 02/18/2025 SUPPLIES - LGBT EVENT 13N3-4XCP- $7.60 NTWK
INVOICE 02/18/2025 SUPPLIES - LGBT EVENT 1DQC-VJHT- $148.67 NYLV
INVOICE 02/18/2025 SUPPLIES - LGBT EVENT 1DWY-LKRW- $347.96 NR6N
INVOICE 02/18/2025 SUPPLIES - LGBT EVENT 1GTF-7G16-K11T $1,359.30 INVOICE 02/18/2025 SUPPLIES - PD PSB 1P1Y-LWN9 $14.93
PCFM
INVOICE 02/20/2025 SUPPLIES - PD 1DC1-76M4-13HM $1,432.66 EFT 02/27/2025 EFT NUMBER 9337 $10,439.94
AMERICAN INVOICE 01/08/2025 FEBRUARY 2025 STAND BY FEE 79158 $1,217.12 FORENSIC NURSES INVOICE 01/27/2025 PROF SVCS-BLOOD DRAWS 79250 $1,282.59 02/13/2025 EFT NUMBER 9244 S2,499.71
ANIMAL SERVICES - INVOICE 01/23/2025 DECEMBER 2024 ANIMAL CONTROL SVCS AN0000003065 $15,798.06

RIVERSIDE COUNTY
02/13/2025 EFT NUMBER 9306 $15,798.06
ANTONIO OZUNA 02/05/2025 REMOVE & INSTALL SWING OPERATOF 56,000.00

MARTINEZ ESTIMATE - PD
02/13/2025 EFT NUMBER 9245 $6,000.00
INVOICE 02/17/2025 REMOVE & REINSTALL GATE PANELS - CIVCTR $950.00 INVOICE 0202025 RS PLACE JACKSHAFT DIGITAL CTRL BOARD - 633 $1,768.49 INVOICE 02/24/2025 SERVICE CALL FOR DOORS 1 & 2 - FS 413 642 $195.00 EFT 02127/2025 EFT NUMBER 9338 $2,913.49
ANTONIO PESTANA INVOICE 01/24/2025 NEW OFFICE DOOR FOR ECON DEV MGR - 2673 $919.00 CIVCTR
INVOICE 02/01/2025 RESTORE (2) SIDEWALK KIOSKS - CIVCTR 2672 $1,020.00 EFT 02/13/2025 EFT NUMBER 9276 $1,939.00
AT&T INVOICE 01/09/2025 CASE # 2411C-37337; FILE 4239395.001 545107 $175.00 CHECK 02/13/2025 CHECK NUMBER 10014941 $175.00
INVOICE 02/01/2025 AT&T 9391064490: DHEC DOJ JAN 2025 22977074 $364.42 CHECK 0212712025 CHECK NUMBER 10015007 $364.42
BANK OF NY INVOICE 02/14/2025 CFD 2000-1 BOND PMT 2025-0214-1 $59,295.00 MELLON TRUST CO WIRE 02/14/2025 WIRE NUMBER 9007196 $59,295.00 N.A
INVOICE 02/24/2025 LOB 2004-02 COVE AD 2025-0224-1 $413,766.25 WIRE 02/24/2025 WIRE NUMBER 9007197 $413,766.25
INVOICE 02/24/2025 LOB 2003-01 35TH AVE AD 2025-0224-2 $90,898.13 WIRE 02124/2025 WIRE NUMBER 9007198 $90,898.13
INVOICE 02/24/2025 LOB 04-01 DREAM HOMES AD 2025-0224-3 $87,911.25 WIRE 02124/2025 WIRE NUMBER 9007199 $87,911.25
INVOICE 02/24/2025 LOB 96-1 RIO VISTA AD 2025-02244 S21,317.41 WIRE 02/24/2025 WIRE NUMBER 9007200 $21,317.41
INVOICE 02/24/2025 LOB 01-01 AD 2001-01 2025-0224-5 $13,657.16 WIRE 02124/2025 WIRE NUMBER 9007201 $13,657.16
BARBARA SINATRA INVOICE 02/05/2025 JAN25 MEDICAL EXAM 2412C-2459 20250205 $231.00 CHILDREN'S CTR 0212712025 EFT NUMBER 9339 $231.00
EFT
BASIC CDA INVOICE 02/11/2025 PAYROLL RUN 1 - WARRANT 250211 50366 $6,353.24 CHECK 02/13/2025 CHECK NUMBER 10014942 S6,353.24
INVOICE 02/25/2025 PAYROLL RUN 1 - WARRANT 250225 50799 $6,353.24 CHECK 02/2712025 CHECK NUMBER 10015008 $6,353.24
BAUMANN, RAY INVOICE 02/12/2025 JAN24 CITY VIDEO ENGINEERING 2501 $397.75 EFT 02/2712025 EFT NUMBER 9340 $397.75
BECK OIL, INC. INVOICE 01/17/2025 GAS & DIESEL FUEL, DEF 151734 $1,857.32 INVOICE 01/31/2025 GAS & DIESEL FUEL 151733 $4,602.21
EFT 02/13/2025 EFT NUMBER 9247 $6,459.53
INVOICE 02/07/2025 GAS & DIESEL FUEL 152854 S2,034,60
INVOICE 02/14/2025 GAS & DIESEL FUEL, DEF 154047 53.246.14 INVOICE 02/14/2025 GAS & DIESEL FUEL 154048 $1,604.70
EFT 02127/2025 EFT NUMBER 9341 $6,885.44
BIO-TOX INVOICE 01/23/2025 DEC24-JAN25 PROF SVCS-DRUG SCREEN 46897 $6,512.00

LABORATORIES ANALYSIS
INVOICE 012312025 JAN 202I PROF SVCS-DRUG SCREEN ANALYSIS 46896 $116.00 CHECK 02/13/2025 CHECK NUMBER 10014944 $6,628.00
BOUND TREE INVOICE 01/08/2025 PARAMEDIC SUPPLIES - FD 85616715 $1,160.55 MEDICAL, LLC INVOICE 0/17/2025 PARAMEDIC SUPPLIES- FD 85628774 $728.61 INVOICE 01/2212025 PARAMEDIC SUPPLIES - FD 85632993 $313.17 INVOICE 0112212025 PARAMEDIC SUPPLIES- FD 85632994 $731.15 INVOICE 01/24/2025 CERT GRANT SUPPLIES 85636576 $3,868.28 INVOICE 0012712025 PARAMEDIC SUPPLIES- FD 85638420 $216.73 INVOICE 01/28/2025 PARAMEDIC SUPPLIES - FD 85640441 $816.83 EFT 02/13/2025 EFT NUMBER 9248 $7,835.32
INVOICE 01/29/2025 PARAMEDIC SUPPLIES - FD 85642183 $97.88 INVOICE 01/31/2025 PARAMEDIC SUPPLIES - FD 85645767 $1,482.61 EFT 02/2712025 EFT NUMBER 9342 $1,580.49
BOYS & GIRLS CLUB INVOICE 02125/2025 CM GUTIERREZ COMMUNITY ASSISTANCE 20250226 $800.00

OF CATH CITY DONATION
EFT 0212712025 EFT NUMBER 9343 $800.00
BROCK INVOICE 01/27/2025 12/31-1/27 AB939 DIVERSION RPT BPS0361 $3,000.00 PROFESSIONAL 02/13/2025 EFT NUMBER 9249 $3,000.00

SERVICES
URKE, WILLIAMS INVOICE 02/10/2025 07024-0157.001 JAN 2025-STVR TACHEVAH DR 336684 $2,342.00 INVOICE 02/10/2025 07024-0336 JAN 2025-CODE COMPLIANCE 336682 $2,597.49 INVOICE 02/10/2025 07024-0141 JAN 2025-DRD ANNEXATION 336678 $5,010.00 INVOICE 02/10/2025 07024-0152 JAN 2025-PLANNING 336679 $1,440.00 INVOICE 02/10/2025 07024-0132.008 JAN 2025-CCFMA NEGOTIATIONS 336680 $2,244.50 INVOICE 02/10/2025 07024-0132.011 JAN 2025-CCPOA NEGOTIATIONS 336681 $4,020.00 INVOICE 02/10/2025 07024-0122.036 JAN 2025-PEERLESS AT 336683 $2.257.02

MAMMOTH
INVOICE 02/10/2025 07024-0157 JAN 2025-CODE COMPLIANCE 336682-612 $910.00 (LITIGATION)
INVOICE 02/10/2025 07024-0156 JAN 2025-LITIGATION (LANDFILL) 336685-246 $6,060.00 INVOICE 02/10/2025 07024-0152 JAN 2025-HOUSING/SB 9 336679-561 $540.00 INVOICE 02/10/2025 07024-0152 JAN 2025-THE WREN 336679-D02437 $330.00 INVOICE 02/10/2025 07024-0152 JAN 2025-VALLEY CENTER 336679-DO2293 $1,440.00 INVOICE 02/10/2025 07024-0152 JAN 2025-GALAN AUTO SALES 336679-D02560 $300.00 INVOICE 02/10/2025 07024-0156 JAN 2025-CANNABIS MORATORIUM 336685-121 $450.00 INVOICE 02/10/2025 07024-0152 JAN 2025-CANNABIS MORATORIUM 336679-M09996 $4,170.00 INVOICE 02/10/2025 07024-0156 JAN 2025-ENGINEERING 336685 $330.00 EFT 02/13/2025 EFT NUMBER 9250 $34,441.01
INVOICE 336665-157 $170.09
INVOICE 02/10/2025 07024-0121 JAN25 MAIN RETAINER INVOICE 336665-151 $2,143.20 INVOICE 336665-511 $442.25
INVOICE 336665-152 $1,054.59
INVOICE 336665-132 $170.09
INVOICE 02/10/2025 07024-0132 JAN 2025-HUMAN RESOURCES 336677 $378.00 INVOICE 02/10/2025 07024-0121 JAN25 MAIN RETAINER INVOICE 336665-133 $9,559.34 INVOICE 02/10/2025 07024-0121 JAN25 MAIN RETAINER INVOICE 336665-141 $1,122.63 INVOICE 02/10/2025 07024-0121 JAN25 MAIN RETAINER INVOICE 336665-311 $646.36 INVOICE 02/10/2025 07024-0121 JAN25 MAIN RETAINER INVOICE 336665-331 $136.08 INVOICE 02/10/2025 07024-0121 JAN25 MAIN RETAINER INVOICE 336665-246 $1,292.72 INVOICE 02/10/2025 07024-0121 JAN25 MAIN RETAINER INVOICE 336665-G04014 $170.09 INVOICE 02/10/2025 07024-0121 JAN25 MAIN RETAINER INVOICE 336665-121 $10,818.04 INVOICE 02/10/2025 07024-0121 JAN25 MAIN RETAINER INVOICE 336665-M09996 $3,537.97 INVOICE 02/10/2025 07024-0121 JAN25 MAIN RETAINER INVOICE 336665-156 $986.55 EFT 02/27/2025 EFT NUMBER 9344 $32,628.00
BURRTEC WASTE & INVOICE 07/31/2024 DESERT COMPOST - JUL 2024 CCOMPOST2024. $3,029.91 RECYCLING 07
INVOICE 08/31/2024 DESERT COMPOST - AUG 2024 CCOMPOST2024. S5,260.14 INVOICE 09/30/2024 DESERT COMPOST - SEPT 2024 COMPOST2024 $8,019.24 INVOICE 10/31/2024 DESERT COMPOST - OCT 2024 CCOMPOST2021. S8,524.65 INVOICE 11/30/2024 DESERT COMPOST - NOV 2024 CCOMPOS72024 $779.62 INVOICE 01/31/2025 JAN25 CLEANUP ASSISTANCE 120 301372- $323.89 INVOICE 01/31/2025 JAN25 CLEANUP ASSISTANCE 44-кт 556296- $453.40 0125
INVOICE 01/31/2025 JAN25 CLEANUP ASSISTANCE 44-KT 558286- $432.56 0125
EFT 02/13/2025 EFT NUMBER 9251 $26,823.41
INVOICE 02/10/2025 2025 SS1 2025 SS1 $2,252,995.47
EFT 02/13/2025 EFT NUMBER 9252 $2,252,995.47
INVOICE 01/31/2025 JAN25 RIO VISTA BLOW SAND 44-KT 558358- $230.56 0125
INVOICE 01/31/2025 JAN25 RIO VISTA BLOW SAND 44-KT 539530- $2,387.24 0125
EFT 02127/2025 EFT NUMBER 9345 $2,617.80
C & M BUILDING INVOICE 01/27/2025 STREETS - SUPPLIES 961967 $134.69 MATERIALS 02/2712025 EFT NUMBER 9346 $134.69
EFT
CA DEPT OF JUSTICE INVOICE 01/29/2025 OCT-DEC 2024 DOJ CLETS 792171 $1,876.98 CHECK 02/13/2025 CHECK NUMBER 10014945 $1,876.98
INVOICE 02/10/2025 JAN25 BLOOD ALCOHOL ANALYSIS 798954 $140.00 CHECK 0212712025 CHECK NUMBER 10015009 $140.00
CA DEPT OF TAX INVOICE 02/03/2025 4024-1231 USE TAX 4024-1231 $1,982.00 AND FEE ADMIN 02/03/2025 WIRE NUMBER 9007163 $1,982.00
(CDTFA) WIRE
CA EMPLOYMENT INVOICE 02/11/2025 EDD SUI 4024 EDD SUI 4024 $6,360.00 DEVELOPMENT DEPT 02/11/2025 WIRE NUMBER 9007184 $6,360.00 WIRE
CA STATE INVOICE 02/11/2025 PAYROLL RUN 1 - WARRANT 250211 50365 $1,850.14 DISBURSEMENT WIRE 02/11/2025 WIRE NUMBER 9007185 $1,850.14 INVOICE 02125/2025 PAYROLL RUN 1 - WARRANT 250225 50798 $1,850.14 WIRE 02/25/2025 WIRE NUMBER 9007202 $1,850.14
CALIFORNIA INVOICE 09/13/2024 POST TUIT CATO CONFERENCE K RAMIREZ, 20240913 $1,200.00 ASSOCIATION O RIVERA 10/1 -
ACTICAL OFFICERS 02/2712025 CHECK NUMBER 10015010 $1,200.00 CHECK
CALIFORNIA INVOICE 02/07/2025 DR-4431 VDAY FLOOD REIMBURSEMENT DR-4431-01 $44,921.00 GOVERNOR'S 02/27/2025 CHECK NUMBER 10015011 $44,921.00

OFFICE OF CHECK
CALIFORNIA POLICE INVOICE 02/04/2025 MEMBERSHIP DUES - 2024-2025 CPCA DUES 9913 $155.00 CHIEFS 02/13/2025 CHECK NUMBER 10014946 $155.00

ASSOCIATION CHECK
CALIFORNIA PPE INVOICE 01/07/2025 TURNOUT GEAR CLEAN & REPAIRS 2227 S4,603.58 RECON, INC EFT 02/13/2025 EFT NUMBER 9253 $4,603.58
CALMATTERS INVOICE 02/06/2025 DONATION - CM GUTIERREZ 20250213 $200.00 CHECK 02/13/2025 CHECK NUMBER 10014947 $200.00
CALPERS INVOICE 02/11/2025 FEB HEALTH PREM 100000017801132 $380,481.27 WIRE 02/11/2025 WIRE NUMBER 9007183 $380,481.27
INVOICE 02/12/2025 PAYROLL RUN 1 - WARRANT 250211 50362 $217,191.26 WIRE 02/12/2025 WIRE NUMBER 9007190 S217,191.26
INVOICE 02/28/2025 PAYROLL RUN 1 - WARRANT 250225 50795 S214,191.49 WIRE 02/28/2025 WIRE NUMBER 9007206 S214,191.49
CANYON COPY & INVOICE 02/21/2025 TRIFOLD BROCHURES (QTY 500) 007046 $326.25 PRINT, INC. EFT 02/27/2025 EFT NUMBER 9347 $326.25
CASC ENGINEERING INVOICE 01/31/2025 NDES SERVICES - JAN 2025 0052842 $3,791.50 & CONSULTING CHECK 0212712025 CHECK NUMBER 10015012 $3,791.50 CATHEDRAL CITY INVOICE 02121/2025 COUNCILMEMBER LAMB COMMUNITY 20250226 $500.00 H.S. BAND ASSISTANCE
EFT 0212712025 EFT NUMBER 9348 $500.00
NOW GOVERNMENT, INVOICE 01/25/2025 STARTECH 15FT CABLE MANAGEMENT $116.24 INVOICE 0112712025 WD 500GB WD BLUE SATA 2.5 (QTY 10) AC5CA6X $594.52 INVOICE 0112712025 AGOV AUTOCAD LT 2025 1Y (QTY 2) AC49G4C $1,055.78 INVOICE 01/28/2025 MS EA PWR BI PREM (QTY 2) AC5GF5U $30.30 INVOICE 01/28/2025 MS EA PWR BI PRO (QTY 6) AC5GF5W $181.50 INVOICE 01/30/2025 LOGITECH KEYBOARDS/MICE AC5ZW2W $203.45 INVOICE 01131/2025 ZEBRAID CARD PRINTER AC5275R 51,448.51 INVOICE 02/03/2025 AXIS P3265-LVE OUTDOOR CAM AC6CU2C $1,703.68 EFT 02/13/2025 EFT NUMBER 9254 $5,333.98
INVOICE 02/18/2025 CISCO CAT 1300 SWITCH (QTY 2) AC8KM1L S1.513.11 INVOICE 02/18/2025 SONICWALL & CISCO 10GBASE AC8JF3U $1,494.49 EFT 02/27/2025 EFT NUMBER 9349 $3,007.60
CHARTER INVOICE 01/21/2025 1.30.25-2.28.25 PD CABLE 189287701 0225 $122.76

COMMUNICATIONS
HOLDINGS, LLC CHECK 02/13/2025 CHECK NUMBER 10014948 $122.76 INVOICE 01/21/2025 1.30.25-2.28.25 CITY HALL ENT TV 189287801 0225 $27.42 CHECK 02/13/2025 CHECK NUMBER 10014949 $27.42
INVOICE 01/21/2025 1.30.25-2.28.25 FIBER SVC FS411 189287901 0225 $656.80 CHECK 02/13/2025 CHECK NUMBER 10014950 $656.80
INVOICE 01/21/2025 1.30.25-2.28.25 CABLE SVC FS411 189288001 0225 S273.44 CHECK 02/13/2025 CHECK NUMBER 10014951 $273.44
INVOICE 01/21/2025 1.30.25-2.28.25 SOCCER PARK INTERNET 189288101 0225 $219.98 CHECK 02/13/2025 CHECK NUMBER 10014952 $219.98
INVOICE 01/21/2025 1.30.25-2.28.25 CITY HALL INTERNET 189288201 0225 $2,311.33 CHECK 02/13/2025 CHECK NUMBER 10014953 $2,311.33
INVOICE 01/21/2025 1.30.25-2.28.25 INTERNET ACCESS 189288301 0225 S319.98 CHECK 02/13/2025 CHECK NUMBER 10014954 $319.98
INVOICE 01/21/2025 1.30.25-2.28.25 FIBER SVC FS412 189289901 0225 $656.80 CHECK 02/13/2025 CHECK NUMBER 10014955 $656.80
INVOICE 01/21/2025 1.30.25-2.28.25 FS412 CABLE 189290001 0225 $278.94 CHECK 02/13/2025 CHECK NUMBER 10014956 $278.94
INVOICE 01/21/2025 1.30.25-2.28.25 INTERNET SVC 189290101 0225 $209.98 CHECK 02/13/2025 CHECK NUMBER 10014957 $209.98
INVOICE 01/21/2025 1.30.25-2.28.25 FIBER SVC FS413 189291501 0225 $656.80 CHECK 02/13/2025 CHECK NUMBER 10014958 $656.80
INVOICE 01/21/2025 1.30.25-2.28.25 CABLE SVC FS413 189291601 0225 S273.44 CHECK 02/13/2025 CHECK NUMBER 10014959 $273.44
INVOICE 01/21/2025 1.30.25-2.28.25 FIBER SVC PW 189299501 0225 $656.80 CHECK 02/13/2025 CHECK NUMBER 10014960 $656.80
INVOICE 01/21/2025 PANORAMA PARK LLD17 189289801 0225 $319.98 CHECK 02/13/2025 CHECK NUMBER 10014961 $319.98
CITY OF PALM INVOICE 01/16/2025 12.24 RAMON RD BRIDGE LOCAL SHARE 18 $4,101.47 SPRINGS 02/13/2025 CHECK NUMBER 10014962 $4,101.47
CHECK
CLAUDIA DURAN INVOICE 02/20/2025 FEB 25 JANITORIAL SVC - CIVCTR 1058 $5,550.00 INVOICE 02/20/2025 FEB 25 JANITORIAL SVC - PD 1059 $3,475.00 INVOICE 02/20/2025 FEB 25 JANITORIAL SVC - FIRE STATION 410 1057 $1,250.00 EFT 02/27/2025 EFT NUMBER 9350 $10,275.00
COACHELLA VALLEY INVOICE 01/31/2025 JAN25 COLLECTION OF TUME 2025-01JAN $31,240.00 ASSOC OF EFT 02/13/2025 EFT NUMBER 9260 $31,240.00

GOVERNMENTS
INVOICE 11/13/2024 1-10 BYPASS FEASIBILITY STUDY - FEB 2024 CV25053-24 $530.72 INVOICE 11/13/2024 1-10 BYPASS FEASIBILITY STUDY - MAR24-JUN24 CV25057-24 $3,601.68 INVOICE 11125/2024 1-10 BYPASS FEASIBILITY STUDY - JULY 2024 CV25082-24 $909.66 INVOICE 11/27/2024 1-10 BYPASS FEASIBILITY STUDY - AUG24 CV25106-24 $1,430.47 INVOICE 12/24/2024 1-10 BYPASS FEASIBILITY STUDY - SEP24 CV25138-24 $2,147.53 EFT 02/27/2025 EFT NUMBER 9354 $8,620.06
COACHELLA VALLEY INVOICE | 01/31/2025 JAN25 MSHCP FEES 2025-01JAN $18,349.65 CONSERVATION 02/13/2025 EFT NUMBER 9261 $18,349.65

COMMISSION
COACHELLA VALLEY INVOICE 01/2312025 DEC24 - 315103-847630 1004-2412-411 $2,446.40

WATER DISTRICT
INVOICE 01/23/2025 DEC24 - 315103-847630 1004-2412-481 $411.82 INVOICE 01/23/2025 DEC24 - 315103-847630 1004-2412-511 $696.43 INVOICE 0112412025 JAN25 - 315221-847748 1079-2501 $192.87 CHECK 02/13/2025 CHECK NUMBER 10014964 $3,747.52
INVOICE 02/07/2025 JAN25 - 603699-887616 33300-RR-2501 $52.17 INVOICE 02107/2025 JAN25-605255-559874 33300-DF-2501 $26.08 INVOICE 02107/2025 JAN25-603703-887618 33300-1-2501 $366.30 INVOICE 02/10/2025 JAN25-307567-838510 SPK1-2501 $98.52 INVOICE 02/10/2025 JAN25-304577-765650 LLD-C-2501 531.19 INVOICE 02/10/2025 JAN25-510413-514910 LLD-D-2501 $29.89 INVOICE 02/10/2025 JAN25-181911-513438 10166A-2501 $434.73 INVOICE 02/10/2025 JAN25 - 182081-513606 101663-2501 $84.64 INVOICE 02/11/2025 JAN25 - 553679-556884 RR1-2501 $42.89 INVOICE 02/11/2025 JAN25 - 553525-765406 RR2-2501 $61.09 INVOICE 02/11/2025 JAN25 - 556555-556922 RR3-2501 $42.89 INVOICE 02/11/2025 JAN25-204347-548662 LLD-B-2501 $42,89 INVOICE 02/12/2025 JAN25 - 304559-765632 LLD-A-2501 $37.69 INVOICE 02/12/2025 JAN25-307461-838398 289053-2501 $102.04 CHECK 02/27/2025 CHECK NUMBER 10015013 $1,453.01
COLONIAL LIFE & INVOICE 01/14/2025 PAYROLL RUN 1 - WARRANT 250114 49444 $5,429.85 ACCIDENT INVOICE 01/28/2025 PAYROLL RUN 1 - WARRANT 250128 49913 $5,429.85

INSURANCE
COMPANY EFT 02/13/2025 EFT NUMBER 9255 $10,859.70
CONRAD ANGEL INVOICE 01/22/2025 1.22,25 TASTE OF JALISCO CCTV VOICEOVER 20250122-3 $100.00

CORRAL BILINGUAL
INVOICE 02/07/2025 02.6.25 LGBT DAYS - CCTV MARKETING 20250207-2 $900.00 INVOICE 02/07/2025 02.6.25 LGBT DAYS - GEN MARKETING 20250207-1 $300.00 EFT 02/13/2025 EFT NUMBER 9256 $1,300.00
CONSOLIDATED INVOICE 01/13/2025 SUPPLIES - LA PALOMA LLD 5725-1147130 $333.63

ELECT DISTR INC
CHECK 02/13/2025 CHECK NUMBER 10014963 $333.63
CONTERA INVOICE 02/13/2025 RETENTION-SOIL REM OFELIA & REGRADING 20250213 $79,829.31 CONSTRUCTION D.P. BRIDGE
CORPORATION EFT 02/27/2025 EFT NUMBER 9351 $79,829.31
COPWARE, INC. INVOICE 02/10/2025 CA PEACE OFF LEGAL SOURCEBOOK ELECT 87070 $2,156.25 4/2025-6/2026
EFT 02/27/2025 EFT NUMBER 9352 $2,156.25
CORELOGIC INVOICE 01/31/2025 JAN25 GEOGRAPHIC PACKAGE - REALQUEST 82235976 $150.00 SOLUTIONS, LLC INVOICE 01/31/2025 JAN25 GEO PACK - REALQUEST 82236172 $360.00 EFT 02/27/2025 EFT NUMBER 9353 $510.00
COSTAR REALTY INVOICE 02/05/2025 FEB 2025 PROPERTY PROFESSIONAL 121773530 $525.77 INFORMATION, INC. EFT 02/13/2025 EFT NUMBER 9257 $525.77 COUNSELING TEAM INVOICE 01/31/2025 PSYCHOLOGICAL ASSESSMENTS-FD INV103239 $350.00 INTL EFT 02/13/2025 EFT NUMBER 9258 $350.00
CPS HUMAN INVOICE 02/03/2025 DEC24 CONSULTING SVCS-ONGOING (12.06- 0015591 $1,787.50 RESOURCES 12.20)
SERVICES EFT 02/13/2025 EFT NUMBER 9259 $1,787.50
D.D. PAINTING INVOICE 01/23/2025 ENV OFFICE - REP WALL & PAINT 95959 $2,850.00 CHECK 02/13/2025 CHECK NUMBER 10014965 $2,850.00
DATA TICKET INVOICE 02/1212025 JAN24 CODE CITATION PROCESSING 175479 $281.74 EFT 02127/2025 EFT NUMBER 9355 $281.74
DAVID WELLHOUSE INVOICE 02125/2025 2023/2024 STATE MANDATED COSTS CLAIMS 1907 $4,500.00 & ASSOC, INC. EFT 02127/2025 EFT NUMBER 9356 $4,500.00
DAWN OIL INVOICE 02/05/2025 SHARPS & MEDICATIONS DISPOSAL 25-2301 $838.00 EFT 02/13/2025 EFT NUMBER 9262 $838.00
DECKARD INVOICE 02/21/2025 FEB25 STVR COMPLIANCE SERVICES 1918 $2,625.00 TECHNOLOGIES, INC. 02/27/2025 EFT NUMBER 9357 $2,625.00 EFT
DELL FINANCIAL INVOICE 01/14/2025 MAR25 DELL SERVERS LEASE 3906835 $6,664.56 SERVICES EFT 02/13/2025 EFT NUMBER 9263 $6,664.56
INVOICE 09/23/2024 DELL 27" MONITOR P2725H 10799283612 $222.29

DELL MARKETING INVOICE
01/31/2025 DELL 7960 TOWER WORKSTATION 10797270099 $8,304.05 INVOICE 02/12/2025 DELL 24" MONITOR P2425H 10799283604 $179.77 EFT 02121/2025 EFT NUMBER 9358 $8,706.11
DESERT AIR INVOICE 01/16/2025 REPLACE CONDENSING FAN ON A/C #1 - 257770 $4,031.00 CONDITIONING, INC. LIBRARY
EFT 02/13/2025 EFT NUMBER 9264 $4,031.00
INVOICE 01/27/2025 BOILER REPAIR - LIBRARY 257937 $693.69 EFT 02/2712025 EFT NUMBER 9359 $693.69
DESERT ANTS INVOICE 02/13/2025 REMOVE AND REPLACE 4" CONCRETE - TOWN 624 $34,444.16 ENGINEERING, INC. SQUARE
EFT 0212712025 EFT NUMBER 9360 $34,444.16
DESERT AREA CORP. INVOICE 11/07/2024 FLEET SUPPLIES - WAX DRY, WASHING LIQUID 702712 $59.76 INVOICE 01/06/2025 FLEET SUPPLIES - BATTERY, CORE DEPOSIT 708360 $491.54 CREDIT 01/07/2025 CREDIT MEMO FOR INVOICE 690372 708603 (5489.15) MEMO
INVOICE 01/15/2025 FLEET SUPPLIES - WASHER FLUID CAP 709483 $13.04 INVOICE 01/15/2025 FLEET SUPPLIES - RETAINER 709568 $8.25 EFT 02/13/2025 EFT NUMBER 9297 $83.44
INVOICE 02107/2025 MOUNT AND HITCH FOR TRK #22 712191 $92.42 EFT 02/27/2025 EFT NUMBER 9390 $92.42
DESERT CITIES INVOICE 01/15/2025 HSIP 9A POST TO PLAN ROOM 937052 $32.42 REPROGRAPHICS CHECK 02/13/2025 CHECK NUMBER 10014985 $32.42 SYSTEMS, INC. INVOICE 937277 $13.68
01/24/2025 POST TO PLAN ROOM
CHECK 02127/2025 CHECK NUMBER 10015038 $13.68
DESERT ELECTRIC INVOICE 02/04/2025 (20) LED LIGHTBULBS - CIVCTR S3279263.001 $291.33 SUPPLY
INVOICE 02104/2025 SCREWS AND WASHERS FOR TRK #22 53279267.001 $44.65 CHECK 02/13/2025 CHECK NUMBER 10014966 $335.98
DESERT FIRE INVOICE 12/13/2024 ANNUAL FIRE EXTINGUISHER MAINT-CICTR 12488175 $359.97 EXTINGUISHER CO., EFT 02/13/2025 EFT NUMBER 9265 $359.97 INC. INVOICE
02/14/2025 ANNUAL FIRE EXTINGUISHER MAINT - FS 411 12489979 $52.68 EFT 02/27/2025 EFT NUMBER 9361 $52.68
DESERT INVOICE 07/03/2024 CCPD DISPATCHER EMBROIDERIES (2) 99328 $87.00 PROMOTIONAL&EMB INVOICE 08/28/2024 EAST PACT TEE SHIRT (1) 100073 $30.45

ROIDERY
INVOICE 10/17/2024 DR SWAT - EMBROIDERIES (3) 100961 $123.98 INVOICE 02/06/2025 CC SWAT CAPS (24) 102809 $574.20
EFT 0212712025 EFT NUMBER 9362 $815.63
DESERT WATER INVOICE 01/20/2025 DEC24 WATER SVC PUBLIC MAINT 2024-12-411-A $296.08 AGENCY
CHECK 02/13/2025 CHECK NUMBER 10014967 $296.08
INVOICE 02/13/2025 JAN25 WATER SVC ENG 2025-01-156 $439.80 CHECK 02/27/2025 CHECK NUMBER 10015014 $439.80
INVOICE 02/12/2025 JAN25 WATER SVC STREET MAINT 2025-01-461 $586.41 CHECK 02/27/2025 CHECK NUMBER 10015015 $586.41
INVOICE 02/1212025 JAN25 WATER SVC FACILITIES 2025-01-481 $3,586.71 CHECK 02127/2025 CHECK NUMBER 10015016 $3,586.71
INVOICE 02/12/2025 DEC24 WATER SVC PARKS 2025-01-511 $222.47 CHECK 02127/2025 CHECK NUMBER 10015017 $222.47
INVOICE 02/13/2025 JAN25 WATER SVC ENG 2025-01-156-A $146.56 CHECK 0212712025 CHECK NUMBER 10015018 $146.56
INVOICE 02/13/2025 JAN25 WATER SVC PUBLIC MAINT 2025-01-411 $101.81 CHECK 0212712025 CHECK NUMBER 10015019 $101.81
INVOICE 02/12/2025 JAN25 WATER SVC FACILITIES 2025-01-481-A $467.82 CHECK 02/27/2025 CHECK NUMBER 10015020 $467.82
INVOICE 02/12/2025 JAN25 WATER SVC PARKS 2025-01-511-A $497.16 CHECK 02/27/2025 CHECK NUMBER 10015021 $497.16
DJ ARON INVOICE 02/26/2025 50% BALANCE & MEALS-LGBT DAYS 03.09.2025 20250226 $2,475.00 PRODUCTIONS, INC.

EFT 02/27/2025 EFT NUMBER 9363 $2,475.00
DUNN-EDWARDS INVOICE 01/24/2025 PAINT - TOWN SQUARE 2019A36857 $241.91 CORPORATION CHECK 02/13/2025 CHECK NUMBER 10014968 $241.91 EAT SERIE AR INVOICE 01/31/2025 DEC24/JAN25 VEHICLE RENTAL 38058613 $2,482.17 EFT 02/13/2025 EFT NUMBER 9266 $2,482.17
EARL E. DYSERT INVOICE 02101/2025 FEB 25 WATER TREATMENT 127 S700.00 EFT 02/13/2025 EFT NUMBER 9246 $700.00
EIGHTNINE INVOICE 02/19/2025 2025 LGBT DAYS - CABANA CATERING 5018 $4,048.00 RESTAURANT & 02127/2025 CHECK NUMBER 10015022 $4,048.00 LOUNGE, INC. CHECK
ELECNOR BELCO INVOICE 01/23/2025 1.24 HSIP 10: PED CROSS @ RAMON & 8753.6 S33,541.65

ELECTRIC INC CANDLEWOOD DR
CHECK 02/13/2025 CHECK NUMBER 10014943 $33,541.65
EMBLEMS, INC. INVOICE 12/10/2024 UNIFORMS - SHOULDER PATCHES 47595 $581.00 EFT 02/13/2025 EFT NUMBER 9267 $581.00
EMPLOYMENT INVOICE 02/12/2025 PAYROLL RUN 1 - WARRANT 250211 50363 $55,888,87 DEVELOPMENT DEPT 02/12/2025 WIRE NUMBER 9007188 $55,888.87 WIRE
INVOICE 02/26/2025 PAYROLL RUN 1 - WARRANT 250225 50796 $49,824.58 WIRE 02126/2025 WIRE NUMBER 9007204 $49,824.58
ENRICH INVOICE 01/28/2025 CC POLICE SHOULDER PATCH (200) 14000758 S767.20 ENTERPRISES, INC. CHECK 02/13/2025 CHECK NUMBER 10014981 $767.20 ENTERPRISE FM INVOICE 02/06/2025 NON-RECURRING-SUN VISOR D-25 (LEASE) FOT0180125 $144.88 TRUST INVOICE 02/06/2025 ENTERPRISE LEASE AGRM 02/2025(8) UNITS FMRO210579 $8.017.44 EFT 02/13/2025 EFT NUMBER 9268 $8,162.32
ENTERTAINMENT INVOICE 02/04/2025 2025 LGBT ENTERTAINMENT - 50% DEPOSIT 3814-DEP $2,000.00 PLUS PRODUCTIONS, CHECK 02/13/2025 CHECK NUMBER 10014969 $2,000.00 INC. INVOICE
0212712025 2025 LGBT DAYS ENTERTAINMENT - 50% 3814-BAL $2,000.00

BALANCE
CHECK 02127/2025 CHECK NUMBER 10015023 $2,000.00
ESHELMAN RED INVOICE 02/24/2025 2025 LGBT DAYS BED PUBLICITY 20250224 $2,500.00 ROSE, INC. EFT 02/2712025 EFT NUMBER 9364 $2,500.00
INE FLO COMPANY, INVOICE 01/31/2025 GRANT SUPPLIES - CAR SEATS IN-000346034 $4,347.18 EFT 0212712025 EFT NUMBER 9365 $4.347.18
EWING IRRIGATION INVOICE 01/09/2025 IRRIG SUPPLY-PANORAMAPARKLLD17 24621678 $23.91 PRODUCTS INVOICE 01/13/2025 IRRIG SUPPLY-CENT PARK LLD16A 24641971 $291.70 INVOICE 01/14/2025 IRRIG SUPPLIES - OCOTILLO PARK 24562107 $9.45 INVOICE 01/17/2025 IRRIG SUPPLIES -OCOTILLO PARK 24686927 $94.09 INVOICE 01124/2025 IRRIG SUPPLIES-TAPESTRY LLDS 24730627 $55.79 INVOICE 02107/2025 FERTILIZER FOR TURF - AMPHITHEATER 24847644 $255.46 EFT 02/13/2025 EFT NUMBER 9269 $730.40
INVOICE 01/2712025 IRRIG SUPPLIES-DINAH SHORE BR 24741642 $96.81 INVOICE 01/27/2025 IRRIG SUPP - LA PALOMA LLD2 24741710 $107.98 INVOICE 01/28/2025 IRRIG SUPPLIES - OCOTILLO PARK 24752685 $191.79 INVOICE 01/30/2025 IRRIG SUPPLY-CENT PARK LLD16A 24775024 $27.40 INVOICE 02/05/2025 IRRIG SUPPLIES- STREETS 24827969 $91.35 INVOICE 02105/2025 IRRIG SUPPLIES - RIO VISTA 24831355 $212.45 INVOICE 02/07/2025 IRRIG SUPPLIES - STREETS 24848756 $43.25 INVOICE 02/11/2025 IRRIG SUPP-TAMARISK-RIO VISTA 24875249 $46.18 INVOICE 02/12/2025 IRRIG SUPPLIES- PW 24884449 $48.05
INVOICE 02/12/2025 IRRIG SUPPLY-CENT PARK LLD16A 24886385 $76.71 EFT 0212712025 EFT NUMBER 9366 $941.97
FAIR HOUSING INVOICE 01/30/2025 1.25 CDBG 24-25 25.2.5 $1,907.16 02/13/2025 EFT NUMBER 9270 $1,907.16
EFT
FALK, J. PETER INVOICE 01/25/2025 CC WATERSMART LANDSCAPES 1 $1,000.00 CHECK 02/13/2025 CHECK NUMBER 10014970 $1,000.00
FEDERAL EXPRESS INVOICE 01/31/2025 SHIPPING CHARGES - PD 875631742-PD $14.07 INVOICE 01/31/2025 SHIPPING CHARGES - FIRE 875631742-FD $8.01 CHECK 02/13/2025 CHECK NUMBER 10014971 $22.08
INVOICE 02107/2025 SHIPPING CHARGES - CLERK 876366585 $23.55 INVOICE 02/14/2025 SHIPPING CHARGES - FIRE 877124483 $8.01 CHECK 02/27/2025 CHECK NUMBER 10015024 $31.56
FERGUSON INVOICE 01/22/2025 RESTROOM REBUILD KIT - CIVCTR 5096552 S43.49 ENTERPRISES, INC. INVOICE 01/23/2025 SUPPLIES FOR RESTROOM REPAIRS - CIVCTR 5094446 $44.98 #1350
EFT 02/13/2025 EFT NUMBER 9271 $88.47
INVOICE 02/06/2025 TOILET SEAT REPLACEMENT - PD 5140359 $32.29 INVOICE 02/10/2025 REPAIR PARTS FOR ICE MACHINE - FS 411 5148902 $3.87 INVOICE 02/13/2025 SUPPLIES FOR SINK REPAIR - CIVCTR 2ND 5162407 $108.50 FLOOR
EFT 0212712025 EFT NUMBER 9367 $144.66
FOOD IN NEED OF INVOICE 01/15/2025 SB 1383 CONTRACT JAN 25 393484 $4.777.08 DISTRIBUTION, INC. EFT 02/13/2025 EFT NUMBER 9272 $4,777.08 INVOICE 02/15/2025 SB 1383 CONTRACT FEB 25 394868A S4,777.08 EFT 02/27/2025 EFT NUMBER 9368 $4,777.08
FRONTIER INVOICE 01/07/2025 1.7.24-2.6.25 INTERNET 10421-5-2501 $1,249.50 COMMUNICATIONS INVOICE 01/16/2025 1.16.24-2.15.25 PHONE LINES 995-5-2501 $104.22 INVOICE 01/21/2025 01.21.25-02.20.25 PHN LNE-PSEC 20250121 $1,130.90 CHECK 02/13/2025 CHECK NUMBER 10014972 $2,484.62
INVOICE 01/28/2025 01.28.25-02.27.25 PHONE LINE 20250128 $260.41 INVOICE 02/01/2025 02.01.25-02.28.25 INTERNET-RIVERSIDE COUNTY 20250201 $239.20 INVOICE 02107/2025 2.7.24-3.6.25 INTERNET 10421-5-2502 $1,249,50 CHECK 02/27/2025 CHECK NUMBER 10015026 $1,749.11
FUSE CONNECT, INVOICE 02/01/2025 FEB 2025 PS AIRPORT ADVERTISING 1235 $875.00 LLC. EFT 02/13/2025 EFT NUMBER 9273 $875.00
GALLS, LLC INVOICE 07/09/2024 PEERLESS MODEL CHAIN HANDCUFFS (1) 028446153 $38.01 INVOICE 07/09/2024 CADET UNIFORM AND SAFETY GEAR (MULTIPLE 028446156 $324.58 ITEMS)
INVOICE 07/09/2024 CADET UNIFORM AND SAFETY GEAR (MULTIPLE 028446158 $248.45 ITEMS)
INVOICE 07/16/2024 CUSTOMER SUPPLIED EMBLEM (2) 028512164 $15.20 INVOICE 07/17/2024 SHIRT ALTERATIONS 028524149 $98.27
INVOICE 07/17/2024 FLYING CORSS WOMENS LAPD (1) 028524148 $158.72 INVOICE 07/17/2024 CUSTOMER SUPPLIED EMBLEM (2) 028524193 $15.20 INVOICE 12/13/2024 MENS SOFT SHELL JACKET (3) 029912818 $224.89 INVOICE 12/17/2024 MASE/HANDCUFF CASE, STINGER HOLDER 029953333 $149.57 INVOICE 01/27/2025 CONCEALABLE VEST (1) NUNEZ 030287885 $898.61 EFT 02127/2025 EFT NUMBER 9369 $2,171.50
GANNETT MEDIA INVOICE 01/20/2025 DEC24 ADVERTISEMENTS 6873127-141 $217.26 CORP. INVOICE 01/20/2025 DEC24 ADVERTISEMENTS 6873127-150 $400.44 INVOICE 01/20/2025 DEC24 ADVERTISEMENTS 6873127-152 $289.68 EFT 02/13/2025 EFT NUMBER 9274 $907.38
GARDA CL WEST, INVOICE 02/01/2025 FEB25 SERVICES 10808170 $302.00 INC. EFT 02/13/2025 EFT NUMBER 9275 $302.00
GAS COMPANY, THE INVOICE 02/13/2025 JAN25 GAS SERVICE MISC-2501 $1,415.44 CHECK 02/2712025 CHECK NUMBER 10015027 $1,415.44
GLOBAL EQUIPMENT INVOICE 02/05/2025 WATER BOTTLE FILLING STATION - TOWN 122846800 $2,011.11 COMPANY, INC. SQUARE
CHECK 02/13/2025 CHECK NUMBER 10014973 $2,011.11
GLOBAL PAYMENTS INVOICE 02/03/2025 JAN25 SVCS FEES 2025-01-CSS $11,940.79 DIRECT, INC. 02/03/2025 WIRE NUMBER 9007162 $11,940.79
WIRE
INVOICE 02/03/2025 JAN25 CC FEES 2025-01-CH1 $441,60
WIRE 02/03/2025 WIRE NUMBER 9007164 $441.60
INVOICE 02/03/2025 JAN25 CC FEES 2025-01-FD $71.59
WIRE 02/03/2025 WIRE NUMBER 9007165 $71.59
INVOICE 02/03/2025 JAN25 CC FEES 2025-01-PD $109.40
WIRE 02/03/2025 WIRE NUMBER 9007166 $109.40
INVOICE 02/03/2025 JAN25 CC FEES 2025-01-CH2 $259.57
WIRE 02/03/2025 WIRE NUMBER 9007167 $259.57
GRAFFITI INVOICE 02/04/2025 JAN 25 GRAFFITI REMOVAL SVC 9893-0125 $4,880.00 PROTECTION 02/13/2025 EFT NUMBER 9277 $4,880.00
COATINGS, INC. EFT
GRANITE CONSTR INVOICE 01/31/2025 HSIP 9B- VARNER ROAD 8751.2 $243,936.79 CO FILE73523 INVOICE 02103/2025 STREETS- EZ STREET 2888144 $1,703.09 INVOICE 02/11/2025 STREETS- EZ STREET 2890637 $1,685.69 EFT 0212712025 EFT NUMBER 9370 $247,325.57
GREATER PALM INVOICE 01/31/2025 2024-25 2ND QTR TBID 2024-25 2ND QTR $4,557.19

SPRINGS CVB
EFT 02/27/2025 EFT NUMBER 9371 $4,557.19
HDL COREN & CONE INVOICE 01/28/2025 CONTRACT SVCS PROP TAX: JAN-MAR25 SIN046845 $5,941.32 EFT 02/13/2025 EFT NUMBER 9278 $5,941.32
HENRY SCHEIN, INC. INVOICE 01/22/2025 MEDICAL SUPPLIES (PARAMEDIC) 31204606 $656.01 EFT 02/13/2025 EFT NUMBER 9279 $656.01
INVOICE 01/28/2025 MEDICAL SUPPLIES (PARAMEDIC) 31460403 $817.08 INVOICE 02/03/2025 MEDICAL SUPPLIES (PARAMEDIC) 31883998 $89.75 EFT 02/27/2025 EFT NUMBER 9372 $906.83
HIRED HANDS INVOICE 02/01/2025 MAILER - 2025 SPRING FEST 6784 $250.00 GRAPHIC DESIGN EFT 02/13/2025 EFT NUMBER 9280 $250.00
HOAG EXECUTIVE INVOICE 01/31/2025 JAN25 PRE-EMPLOYMENT PHYSICALS CathCity12025 $3,600.00 HEALTH
EFT 02/13/2025 EFT NUMBER 9281 $3,600.00
HOME DEPOT INVOICE 11/07/2024 STATION SUPPLIES - FD 5030800 $271.24 CREDIT SERVICES INVOICE 01/15/2025 STATION SUPPLIES - FD 8526-00080-13039 $354.12 INVOICE 01/23/2025 SKATEBOARD PREVENTION INSTALL - TOWN 8526291 $75.97 SQUARE
INVOICE 01/23/2025 ADHESIVE FOR LOOSE MOUNTING BOLTS- 8526292 $17.44 AMPHI
INVOICE 01/23/2025 2025 LGBT DAYS - SUPPLIES WG80598682 $206.52 INVOICE 01/25/2025 SUPPLIES TO CLEAN ICE MAKER ON 1ST FLR - 6520267 $30.57 FS 413
INVOICE 01/25/2025 CAULK FOR FLOOD LIGHT REPLACEMENT - 6552931 $13.09 CIVCTR
INVOICE 01/29/2025 SUPPLIES - SIGNS 2013652 $223.36
INVOICE 02/04/2025 (2) BATTERIES FOR SMOKE ALARMS - FS 412 6510982 $98.26 INVOICE 02067202 SUPPLES FOR CLOTHING HOOK INSTALLATION: 4024755 $19.30 INVOICE 02/06/2025 (2) IMPACT SOCKETS FOR TRK #22 4511506 $32.71 INVOICE 02/10/2025 REPAIR PARTS FOR ICE MACHINE - FS 411 0512083 $20.72 EFT 02/13/2025 EFT NUMBER 9282 $1,363.30
INVOICE 01/30/2025 SUPPLIES - LA PALOMA LLD 1024224 $360.44 INVOICE 02/05/2025 WALL MOUNTED HOOKS FOR CLOSET - FS 411 5022083 $59.55 INVOICE 0205/202 SUPPLIES FOR CLOTHING HOOK INSTALLATION - 5522517 $240.30 INVOICE 02/06/2025 SUPPLIES - TAPESTRY LLDS 4024739 $118.15 INVOICE 0210772025 SUALES FOR CLOTHING HOOK INSTALLATION 3522973 $60.27 INVOICE 0210/2025 GRANT - CERT TRAILER SUPPLIES WM97325767 $1,963.91 CREDIT 02/12/2025 CLOTHING HOOK INSTALLATION RTN - FS 411 8111280 ($121.87) MEMO
INVOICE 02/12/2025 BALL VALVE CARTRIDGE REPAIR KIT - CIVCTR 8804201 $16.89 2ND FLR
INVOICE 02/12/2025 (4) PC PICK & PROBE SET TRK #22 8804202 $10.89 INVOICE 02/1212025 TOOLS FOR FOUNTAIN INSTALLATION- 8512518 $38.16

TOWNSQUARE
INVOICE 02/13/2025 (2) CARPET CLEANER SHAMPOO - CIVCTR 7523972 $87.36 INVOICE 02132025 EULAVE CARTRIDGE REPAIR KIT -GIVETR 7523999 $19.60 INVOICE 02/14/2025 TOOLS FOR FOUNTAIN INSTALLATION - 6512936 $24.00

TOWNSQUARE
INVOICE 02/14/2025 SUPPLIES - PW 6031909 $76.86
CREDIT 02/19/2025 FOUNTAIN INSTALLATION RETURN - 1133770 ($21.82) MEMO
INVOICE 02/20/2025 SUPPLIES TO RELOCATE BENCHES - TOWN 0011302 $247.68 SQUARE
EFT 02/2712025 EFT NUMBER 9373 $3,180.37
HONEYWELL INVOICE 02/06/2025 4.1.25-3.31.26 SVC CONTRACT-DISPATCH 5269091698 $2.015.04 ANALYTICS, INC. INVOICE 02106/2025 4.1.25-3.31.26 SVC CONTRACT-411 5269091803 $4,251.93 EFT 02/27/2025 EFT NUMBER 9374 $6,266.97
HR GREEN PACIFIC, INVOICE 02107/202 JANZ5 BUILDING PLAN CHECK & INSPECTION 184291 $21,976.26 INC.

EFT 02/27/2025 EFT NUMBER 9375 $21,976.26
ICC CODIFICATION, INVOICE 02/14/2025 2.1.25-1.31.26 ANNUAL MAINT & UPDATE FEE GC00129206 $1,845.00 INC. 0212712025 EFT NUMBER 9399
EFT $1,845.00
ICMA-RC INVOICE 02/12/2025 PAYROLL RUN 1 - WARRANT 250211 50364 $75,320.90 WIRE 02/12/2025 WIRE NUMBER 9007189 $75,320.90
INVOICE 02126/2025 PAYROLL RUN 1 - WARRANT 250225 50797 $73,241.76 WIRE 02126/2025 WIRE NUMBER 9007205 S73,241.76
IMAGETREND INC. INVOICE 02/05/2025 CONF REGISTRATION 4/30/25 - 5/02/25 ITC-02052025- $699.00 0248-02
EFT 02/13/2025 EFT NUMBER 9283 $699.00
INTERNATIONAL INVOICE 02/12/2025 NON POST TUIT ADV TACTICAL MEDICINE 126 $1,995.00 SCHOOL OF POWERS 3.31-4.

TACTICAL MEDICINE 02/27/2025 CHECK NUMBER 10015029 $1,995.00 CHECK
INTERSTATE ALL INVOICE 01/15/2025 GOLF CART CABLES FOR SCISSOR LIFT 1920701018782 $19.36

BATTERY CENTER
INVOICE 01/24/2025 PD EQUIPMENT BATTERIES 1920701018831 $24.24 EFT 02/13/2025 EFT NUMBER 9284 $43.60
INVOICE 02/11/2025 SPARE BATTERIES (AN/AAA) QTY-5 1920701018910 $126.07 EFT 02127/2025 EFT NUMBER 9376 $126.07
JACOB GREEN & INVOICE 01/31/2025 LHMP -FIRE 2839 $10,540.00 ASSOCIATES, INC INVOICE 01/31/2025 LHMP -FIRE 2838 $1,900.00 CHECK 212712025 CHECK NUMBER 10015030 $12,440.00
JARED YATES INVOICE 10/16/2024 2025 LGBT DAYS - RADIO READY BAND 0407-B $1,500.00 (BALANCE)
EFT 0212712025 EFT NUMBER 9378 $1,500.00
JESSUP AUTO PLAZA INVOICE 11/26/2024 SPARE RIMS (4) - PD01 6289357 $2,108.48 CHECK 02/13/2025 CHECK NUMBER 10014974 $2,108.48
JOSE ARMANDO JR INVOICE 01/22/2025 FLEET MAINT-CAR WASH (5) 99 $80.00 RIVERA GONZALEZ EFT 02/13/2025 EFT NUMBER 9285 $80.00
JULIUS IBANEZ MD A INVOICE 02/05/2025 MEDICAL DIRECTOR CONTRACT 1021 $1,250.00 MEDICAL 02/13/2025 EFT NUMBER 9286 $1,250.00

CORPORATION EFT
CERISTANSEN INVOICE 12/31/2024 DECEMBER 24 LAND DEV 2024.12.31 $6,075.00 INVOICE 01/31/2025 JANUARY 25 LAND DEV 2025.01.31 $6,750.00 EFT 02127/2025 EFT NUMBER 9379 $12,825.00
KEVIN ROBERT INVOICE 02/26/2025 2025 LGBT DAYS PERFORMER -50% BALANCE 20250227 $7,950.00

LEVESQUE
EFT 0212712025 EFT NUMBER 9380 $7,950.00
KIM TURNER LLC INVOICE 02/12/2025 POST TUIT 911 LEADERSHIP SHOP OLSEN 3.11- 20250212 $1,249.00

3.14.25 CHECK 02/13/2025 CHECK NUMBER 10014975 $1,249.00 INVOICE 02/19/2025 POST TUIT INTERPERSONAL SKILLS 3.20.25 6112 $199.00

DUGENIA
INVOICE 02/20/2025 POST TUIT DISPATCH PRIMING 5.1.25 6132 $199.00

RODRIGUEZ
CHECK 02127/2025 CHECK NUMBER 10015031 $398.00
KONE, INC. INVOICE 02/01/2025 FEB 25 ELEVATOR MAINTENANCE - PKG GRG, 871594268 $1,747.90 CIVCTR
EFT 02/13/2025 EFT NUMBER 9287 $1,747.90
KONICA MINOLTA INVOICE 01/18/2025 1.2.25-1.18.25 FD ADMIN C658 - 1503 9010283779 $158.77 BUS.SOLUTIONS EFT 02/13/2025 EFT NUMBER 9288 $158.77
INVOICE 02/08/2025|1.9.25-2.8.25 ADM C308 CPC -7506 500431384-133 $71.32 INVOICE 0210812025 1.9.25-2.8.25 ADM C308 CPC 4384 500431658-133 $209.89 INVOICE 02/08/2025 1.9.25-2.8.25 CD C458 CPC-8878 500431744-155 $67.85 INVOICE 02/08/2025 1.9.25-2.8.25 FIN C458 CPC 4592 500431278 $670.59 INVOICE 02/08/2025 1.9.25-2.8.25 FIN C458 CPC-2455 500431279 $122.10 INVOICE 02108/2025 1.9.25-2.8.25 ADM C308 CPC-7506 500431384-131 $71.32 INVOICE 02/08/2025 1.9.25-2.8.25 ADM C308 CPC-4384 500431658-131 $209.89 INVOICE 02/08/2025 1.9.25-2.8.25 ENG C458 CPC-4282 500431386 $338.42 INVOICE 02/08/2025 1.9.25-2.8.25 CD C458 CPC -8878 500431744-152 $67.85 INVOICE 02/08/2025 1.9.25-2.8.25 HR C308 CPC-7506 500431384-132 $71.33 INVOICE 02108/2025 1.9.25-2.8.25 HR C308 CPC-4384 500431658-132 $209.90 INVOICE 02/08/2025 1.9.25-2.8.25 ADM C308 CPC-7506 500431384-134 $71.32 INVOICE 02108/2025 1.9.25-2.8.25 ADM C308 CPC-4384 500431658-134 $209.90 INVOICE 02/08/2025 1.9.25-2.8.25 CD C458 CPC-8878 500431744-157 $67.84 INVOICE, 02/08/2025 1.9.25-2.8.25 ED C458 CPC-8878 500431744-151 $67.85 INVOICE 02108/2025 1.9.25-2.8.25 ADM C308 CPC-7506 500431384-111 $71.33 INVOICE 02/08/2025 1.9.25-2.8.25 ADM C308 CPC -4384 500431658-111 $209.90 INVOICE 02/10/2025 1.11.24-2.10.25 MAIL ROOM A61E011012174 9010315518 $1.89 EFT 02/27/2025 EFT NUMBER 9381 $2,810.49
LEAGUE OF INVOICE 01/20/2025 2025 MEMBERSHIP DUES - RIV COUNTY 2851 $100.00

CALIFORNIA CITIES DIVISION
CHECK 02/13/2025 CHECK NUMBER 10014976 $100.00
LIEBERT CASSIDY INVOICE 10/31/2024 OCT 2024 CA180-00073 PRE-LITIGATION (ERMA) 280846 $744.00

WHITMORE
INVOICE 10/31/2024 OCT 2024 CA180-00070 PRE-LITIGATION (ERMA) 280831 $289,50 INVOICE 12131/2024 DEC 2024 CA180-00076 FIRE INVESTIGATION 285273 $3,690.50 INVOICE 12131/2024 DEC 2024 CA180-00073 PRE-LITIGATION (ERMA) 285259 $5,705.00 INVOICE 12/31/2024 DEC 2024 CA180-00070 PRE-LITIGATION (ERMA) 285242 $195.00 INVOICE 12/31/2024 DEC 2024 CA180-00075 PD WRIT 285272 $1,387.00 INVOICE 12/31/2024 DEC 2024 CA180-00078 PRE-LITIGATION (ERMA) 285274 $17,603.95 INVOICE 12131/2024 DEC 2024 CA180-00001 GENERAL (ERMA) 284236 $908.00 EFT 02/13/2025 EFT NUMBER 9289 $30,522.95
LIFE ASSIST, INC. INVOICE 02/04/2025 MEDICAL SUPPLIES (PARAMEDIC) 1552495 $700.35 02/13/2025 EFT NUMBER 9290 $700.35
LINCOLN NATIONAL INVOICE 01/01/2025 JAN-MAR 2025 EMPLOYEE ASSISTANCE 20250101 $851.40 LIFE INS. CO. PROGRAM
EFT 02/13/2025 EFT NUMBER 9291 $851.40
INVOICE 02/20/2025 MARCH CY25 PREMIUMS 4807733026 $20,466.30 EFT 02/27/2025 EFT NUMBER 9382 $20,466.30
LINDE GAS 8 INVOICE 01/31/2025 OXYGEN SUPPLIES - PARAMEDIC 47735384 $228.16 EQUIPMENT, INC. EFT 02/13/2025 EFT NUMBER 9292 $228.16
LN CURTIS & SONS INVOICE 01/30/2025 TOOLS - SHUTOFF VALVE, JUMBO LOK INV911511 $642.51 INVOICE 01/31/2025 SUPPLIES - FIRE FOAM CONCENTRATE INV912130 $2,516.82 INVOICE 02/13/2025 UNIFORMS - STEEL TOE SLIP BOOTS INV917266 S213.71 INVOICE 02/14/2025 SHIPPING CHARGE FOR FOAM DELIVERY INV916920 $323.67 EFT 0212712025 EFT NUMBER 9383 $3,696.71
LOWES HOME INVOICE 02/04/2025 SUPPLIES FOR CLOSET HOOK INSTALLATION - 89390 $542.19 IMPROVEMENT FS 411
CREDIT 02/06/2025 SUPPLIES FOR CLOSET HOOK INSTALLATION 96009 ($86.20) MEMO RTN - FS 411
CHECK 02/13/2025 CHECK NUMBER 10014977 $455.99
CREDIT 02/12/2025 FOUNTAIN INSTALLATION RETURN - 82467 ($30.47)

MEMO TOWNSQUARE
INVOICE 02/12/2025 FOUNTAIN INSTALLATION RETURN - 83416 $19.80

TOWNSQUARE
INVOICE 02/12/2025 FOUNTAIN INSTALLATION RETURN - 82467- $30.47

TOWNSQUARE
CHECK 02127/2025 CHECK NUMBER 10015032 $19.80
LVC MASTER INVOICE 02/01/2025 MAR25 LLD9 LA PASADA LANDSCAPE MAINT FY25-09001 $770.00 ASSOCIATION CHECK 0212712025 CHECK NUMBER 10015033 $770.00 ING AS NURSERY. INVOICE 01/07/2025 30) PLANTS - AMPHITHEATER 99719 S315.17 INVOICE 01/08/2025 (3) PLANTS - AMPHITHEATER 99728 S113.14 INVOICE 01/09/2025 (1) BOTTLE TREE - LIBRARY 99820 $484.87 INVOICE 01/16/2025 SUPPLIES - LA PALOMA 100827 S183.17
EFT 0212712025 EFT NUMBER 9384 $1,096.35
MARGARET HARRIS INVOICE 02/06/2025 2024 UUT REFUND 2024 UUT $83.41 CHECK 02/13/2025 CHECK NUMBER 10014998 $83.41
MARLON BARRY INVOICE 02/04/2025 NOV FIRE INVESTIGATION & TRANSCRIPTION 24-15D $7,463.25

ANINAG FEES
CHECK 02/13/2025 CHECK NUMBER 10014978 $7,463.25
MARTIN MAGANA INVOICE 02/03/2025 JAN25 LAND USE ENTITLEMENT SVCS 2025-001 $1,032.50 EFT 0212712025 EFT NUMBER 9385 $1,032.50
MEDICAL PRIORITY INVOICE 08/30/2024 9.10.24-9.9.25 SYS LICENSE RNW SIN381822 $6,000.00 CONSULTANTS, INC. 02/13/2025 EFT NUMBER 9293 $6,000.00
EFT
METLIFE INVOICE 02/14/2025 MARCH CY25 PREMIUMS 84744798 $29,183.77 EFT 02/27/2025 EFT NUMBER 9386 $29,183.77
MICHELLE L. COLEY INVOICE 02/07/2025 PRE-EMPLOYMENT POLYGRAPHS-L. 249 $250.00

RODGRIUEZ ZAVALA
EFT 02/27/2025 EFT NUMBER 9397 $250.00
MIDAMERICA INVOICE 02/26/2025 PREFUNDING FOR RETIREE 2025 APR, MAY, JUN 202.04.05.06 $550,000.00

ADMINISTRATIVE &
RETIREMENT EFT 02127/2025 EFT NUMBER 9387 $550,000.00
SOLUTIONS INVOICE 02/13/2025 HRA RETIREE PREFUND MAR 2025-0213 $100,000.00 WIRE 02/13/2025 WIRE NUMBER 9007192 $100,000.00
INVOICE 02/13/2025 CATHCIHRA1GS -ACTIVE CONTRIBUTION JAN 010125A $14,405.00 WIRE 02/13/2025 WIRE NUMBER 9007193 $14,405.00
MINTER HARNISH, INVOICE 02/12/2025 JAN25 ZONING CODE UPDATE CathZCU-01 $22,666.77 CHECK 0212712025 CHECK NUMBER 10015034 $22,666.77
SUSPION LINEN INVOICE 01/28/2025 LINEN SUPPLIES FOR JAIL 523206945 $70.47 EFT 02/13/2025 EFT NUMBER 9294 $70.47
INVOICE 02/11/2025 LINEN SUPPLIES FOR JAIL 523285967 $70.47 EFT 0212712025 EFT NUMBER 9388 $70.47
MIWALL INVOICE 01/27/2025 AMMUNITION - 9MM 500(5) 1013577 $1,669.73 CORPORATION 02/13/2025 CHECK NUMBER 10014979 $1,669.73
CHECK
MNS ENGINEERS, INVOICE 10/10/2024 SEP24 PROFESSIONAL SERVICES 87628 $1,040.00 INC. 02/13/2025 EFT NUMBER 9295 $1,040.00
EFT
MOHICA TOWING, INVOICE 10/29/2024 TIRE CHANGE - CA1-21 91801 $417.20 Ive. INVOICE 12/11/2024 LOCKOUT SVC - CCPD EVIDENCE LOT 92175 $95.00 CHECK 02/13/2025 CHECK NUMBER 10014980 $512.20
INVOICE 11/01/2024 TOWED VEHICLE - M-02 92726 $85.00
INVOICE 02/09/2025 TOW SVC - VIN 92514 C30-17 94749 $95.00 INVOICE 021112025 VEHICLE RELEASE 2502C-0841 - VIN 18396 94981 $245.00 INVOICE 02/18/2025 TOW SVC -VIN 66377 C37-20 95418 $95.00 CHECK 02127/2025 CHECK NUMBER 10015035 $520.00
MONTAGE AGENCY INVOICE 01/28/2025 2025 EQUALITY WINE FEST SILVER 1143 $3,000.00

SPONSORSHIP
INVOICE 02106/2025 2025 TASTE OF JALISCO PUBLICITY 1146 $1,560.00 INVOICE 02/25/2025 2025 TASTES & SOUNDS PERFORMANCE 3.4.25 1147 $3,000.00 CHECK 02/27/2025 CHECK NUMBER 10015036 $7,560,00
MOTOROLA INVOICE 05/23/2024 RADIO MAINTENANCE 8281899098 $3,194.05 SOLUTIONS, INC. INVOICE 01/03/2025 PURCHASE FD PSEC RADIOS 8282050307 $125,056.50 INVOICE 01/04/2025 PURCHASE FD PSEC RADIOS 8282051401 $17,621.26 INVOICE 01/14/2025 PURCHASE FD PSEC RADIOS 8282056770 $487.53 INVOICE 01/22/2025 PURCHASE FD PSEC RADIOS 8282060915 $15,389.87 EFT 02/13/2025 EFT NUMBER 9296 $161,749.21
NAI CONSULTING, INVOICE 01/13/2025 12.24 HSIP CYCLE 10-RAMON RD PED 2023-03.06-15 $152,00 INC.

INVOICE 02/11/2025 1.25 HSIP CYCLE 10-RAMON RD PED 2023-03.06-16 $214.50 INVOICE 02/11/2025 1.25 HSIP9-TRAFFIC SIGNALS MOD 2023-03.04-18 $1,010.50 INVOICE 02/11/2025 1.25 HSIP-DATE PALMIVARNER RD 2023-03.05-20 $254.50 INVOICE 02/11/2025 HSIP11-PED SIGNALS (2) 2023-03.07-09 $418.00 INVOICE 02/11/2025 HSIP11-PED SIGNALS (2) 2023-03.08-09 $390.50 INVOICE 02/11/2025 HSIP11-49 SIGNAL UPGRADES 2023-03.09-13 $836.00 INVOICE 02/11/2025 HSIP11-PED. 30TH & SAN ELJAY 2023-03.10-07 $297.00 INVOICE 02/11/2025 GRANT APP SUPPORT SVC 2023-03.12-05 $94.50 EFT 0212712025 EFT NUMBER 9389 $3,667.50
NETWORK INVOICE 01/29/2025 DEC24 SAT PHONE - FD 3275433 $168.53 INNOVATIONS FL, 02/13/2025 EFT NUMBER 9298 $168.53
INC. EFT
NICOLE CUHNEY INVOICE 01/21/2025 YOGA IN THE PARK 01/21/25 INV01-2025 $140.00 INVOICE 01/28/2025 YOGA IN THE PARK 01/28/25 INVO2-2025 $140.00 EFT 02/13/2025 EFT NUMBER 9299 $280.00
INVOICE 02/04/2025 YOGA IN THE PARK 02/04/25 INVO3-2025 $140.00 INVOICE 02/11/2025 YOGA IN THE PARK 02/11/25 INVO4-2025 $140.00 EFT 02/27/2025 EFT NUMBER 9391 $280.00
OCEAN SPRINGS INVOICE 02/05/2025 (2) FILTER MAINTENANCE - FOUNTAIN OC-51052 $450.00 TECH, INC. INVOICE 02/05/2025 IPS CONTROLLER MAINTENANCE - FOUNTAIN OC-51053 $165.00 EFT 02/13/2025 EFT NUMBER 9300 $615.00
INVOICE 02/01/2025 FEB 25 JANITORIAL SVC - PD OC-51257 $2,450.00 EFT 02/27/2025 EFT NUMBER 9392 $2,450.00
ODP BUSINESS INVOICE 01/30/2025 SUPPLIES - CITY HALL & PD 401324826001 $784.33

SOLUTIONS, LLC
INVOICE 01/31/2025 SUPPLIES - CITY HALL 409350349001 $1,990.13 EFT 02/13/2025 EFT NUMBER 9301 $2,774.46
INVOICE 02/11/2025 SUPPLIES - FINANCE 409765248001 $56.95 INVOICE 02/13/2025 SUPPLIES - FINANCE 405255530001 $42.46 EFT 0212712025 EFT NUMBER 9393 $99.41
ALM SPRING: INVOICE 12/13/2024 WINDSHIELD TRIM REPAIR - D-17 76130 $305.00 AUIU ULMOO A HINI INVOICE 01/28/2025 WINDSHIELD REPLACEMENT - C40-20 76430 $527.38 CHECK 02/13/2025 CHECK NUMBER 10014982 $832.38
PALM SPRINGS INVOICE 1213/2024 OIL/FILTER, BATTERY REPLACE - C36-20 893525 S404.60 MOTORS, INC. 02/13/2025 EFT NUMBER 9302 $404.60
EFT
CORE VENTUREN INVOICE 02/14/2025 HEMORRHAGE CTRL ARM TRAINER 39629 $1,974.90 CHECK 02/27/2025 CHECK NUMBER 10015028 $1,974.90
INVOICE 01/23/2025 SPARE TIRES (QTY-5) - PD01 2030245192 $1,419.07 INVOICE 01/30/2025 TIRE SVC - AMBULANCE M-2 (22-02) 2030245378 $1,528.26 INVOICE 01/30/2025 TIRE SVC - AMBULANCE M-3 (24-04) 2030245381 $1,171.82 CHECK 02/13/2025 CHECK NUMBER 10014983 $4,119.15
PATRICIA DUNN INVOICE 02/25/2025 2024 UUT REFUND 2024 UUT $64.00 CHECK 02/27/2025 CHECK NUMBER 10015046 $64.00
PAUL KAPLER INVOICE 02/12/2025 2024 UUT REFUND 2024 UUT $56.23 CHECK 02/13/2025 CHECK NUMBER 10014999 $56.23
PAULL, GEORGE INVOICE 02/13/2025 CC WATERSMART LANDSCAPES 1 $599.00 CHECK 02/27/2025 CHECK NUMBER 10015037 $599.00
SENFER ELLIS INVOICE 02/10/2025 PETTY CASH BAL INCREASE - PD ADMIN 20250213 $300.00 CHECK 02/13/2025 CHECK NUMBER 10014984 $300.00
PREMIER AUTO INVOICE 12/07/2024 PARTS & SVC - AMBULANCE 411 (16-01) 1118628 $3,866.40 SERVICE USA, LLO INVOICE 12/20/2024 PARTS & SVC - SUBURBAN 20-01 (B410) 1119364 $571.03 EFT 02/13/2025 EFT NUMBER 9303 $4,437.43
INVOICE 02/05/2025 PARTS & SVC - AMBULANCE 411 (16-01) 1119976 $3,288.74 INVOICE 02/05/2025 PARTS & SVC - AMBULANCE M-2 (22-02) 1119779 $338.04 INVOICE 02/08/2025 PARTS & SVC - AMBULANCE 411 (16-01) 1120050 $5,170.28 EFT 02/27/2025 EFT NUMBER 9394 $8,797.06
PREMIER SECURITY, INVOICE 01/31/2025 FIRE ALARM MAINTENANCE - COUNCIL 22055 $1,180.00 INC. CHAMBERS
EFT 02/27/2025 EFT NUMBER 9395 $1,180.00
PRINTER'S LINK INVOICE 02/11/2025 BUSINESS CARDS - VELA/CONANT CCPD25002 $144.41 EFT 02/27/2025 EFT NUMBER 9396 $144.41
PS TREE SERVICE & INVOICE 01/21/2025 TORTUGA RB - REP IRRIG 4616 $2,450.00 MAINTENANCE INVOICE 01/21/2025 LA PALOMALLD2-INSTALL 2 PLANTS 4615 $495.00 INVOICE 01/21/2025 LANDAU HOMESLLD15-REP WTR LINE 4613 $525.00 INVOICE 01/22/2025 SAN TORO LLD21-REM BLOW SAND 4617 $2,720.00 INVOICE 01/24/2025 MONTHLY MAINT SVC - JAN 25 4619 $6,950.00 INVOICE 01/29/2025 DINAH SHORE BRIDGE - REP IRRIG 4621 $575.00 INVOICE 01/29/2025 CYPRESS RB-CLEAN UP 4623 $1,585.00
INVOICE 01/29/2025 HOMELESS ENCAMPMENT REMOVAL 4625 $5,835.00 INVOICE 01/29/2025 EPC MED INSTALL 3 METAL AGAVE 4626 $1,490.00 INVOICE 01/29/2025 LA PALOMALLD2-INSTALL 2 PLANTS 4622 $575.00 INVOICE 01/29/2025 LA PALOMALLD2-REM 2 DEAD TREES 4624 $2,345.00 INVOICE 02/05/2025 DINAH SHORE BRIDGE - CLEANUP 4628 $1,490.00 INVOICE 02105/2025 SHIFTING SANDS - GEN CLEAN UP 4627 $1,930.00 INVOICE 02/05/2025 EPC MED WATER CONSV PROJ 4629 $1,645.00 INVOICE 02/05/2025 DAVID VASQUEZ MEM PARK INST FICUS / IRRIG 4630 $1,835.00 INVOICE 02/06/2025 REMOVAL OF (2) DEAD TREES - LIBRARY 4631 $1,775.00 EFT 02/13/2025 EFT NUMBER 9304 $34,220.00
INVOICE 02/12/2025 RAMON MEDIAN CLEANUP 4634 $1,455.00
INVOICE 02/12/2025 BARISTO/DEL PADRE RB REM TREES X4 4633 $3,030.00 INVOICE 02/12/2025 LA PALOMA WATER CONSERVATION 4632 $3,970.00 INVOICE 02/13/2025 VISTA CHINO TAMARISK - BLOW SAND 4635 S6,465.00 INVOICE 02/20/2025 FEB25 FACILITES GROUNDS/AMPHITHEATER 4639 $11,062.00 EFT 02/27/2025 EFT NUMBER 9398 $25,982.00
PTS INVOICE 01/23/2025 FEB25 PUBLIC PAYPHONE 2137450 $35.00 COMMUNICATIONS, 02/13/2025 CHECK NUMBER 10014986 $35.00 INC. CHECK
PUBLIC ENTITY RISK INVOICE 02/03/2025 LIABILITY TRUST ACCT DEPOSIT Q3 FY25 INV348 $180,227.00 MANAGEMENT 02/13/2025 EFT NUMBER 9305 $180,227.00
EFT
QUALITY STREET INVOICE 02/10/2025 FEB 25 PRKG LOT SWEEPING SVC 250643 $550.00 SERVICE CHECK 02/27/2025 CHECK NUMBER 10015039 $550.00
RENTOKIL NORTH INVOICE 01/28/2025 JAN 25 PEST CONTROL - FS 411 72357932 $74,00 AMERICA, INC. INVOICE 01/28/2025 JAN 25 MOSQUITO CTRL SERVICE - FS 411 72358833 $40.32 INVOICE 02/05/2025 FEB 25 COMMERCIAL MOSQUITO CTRL - FS 412 73555963 $40.32 INVOICE 02/05/2025 FEB 25 PEST CONTROL MAINT - FS 412 73554072 $226.52 EFT 02/13/2025 EFT NUMBER 9325 $381.16
INVOICE 02/13/2025 FEB 25 PW PEST CONTROL 73555152 $78.36 INVOICE 02/14/2025 FEB 25 FS 413 PEST CONTROL 73555181 $113.34 INVOICE 02/14/2025 FEB 25 MOSQUITO CTRL SERVICE - FS 413 73555965 $40.32 INVOICE 02/19/2025 FEB 25 PEST CONTROL - FS 411 73555103 $78.44 INVOICE 02/19/2025 FEB 25 MOSQUITO CTRL SERVICE - FS 411 73555964 $40.32 EFT 02/27/2025 EFT NUMBER 9421 $350.78
RIVERSIDE INVOICE 01/16/2025 11-12.24 CAT CYN/DP-SIDEWALK&TRAIL 8505.9 $376,192.61 CONSTRUCTION 02/13/2025 EFT NUMBER 9309 $376, 192.61
COMPANY, INC. EFT
RIVERSIDE COUNTY INVOICE 01/27/2025 PSEC BILLING 12.01-12.31.2024 PE0000002316 $25,144.02 EFT 02/13/2025 EFT NUMBER 9308 $25,144.02
RIVERSIDE COUNTY INVOICE 01/31/2025 JANUARY 2025 PARKING 2025-1 $5,390.00 AUDITOR 02/13/2025 EFT NUMBER 9307 $5,390.00

CONTROLLER EFT
RIVERSIDE COUNTY INVOICE 02/11/2025 POST TUIT FIREARMS INSTR SCHUELKE 3.10- 20250211 $661.00 SHERIFF'S TRAINING 3.14.25
CHECK 02/13/2025 CHECK NUMBER 10014987 $661.00
ROADRUNNER INVOICE 02/11/2025 2025 LGBT DAYS - BACKLIT FILM 2744 $183.54 PRINTING AND INVOICE 02/11/2025 2025 LGBT DAYS - BANNERS 2745 $1,542.61

SHIPPING, LLC
CHECK 02/13/2025 CHECK NUMBER 10014988 $1,726.15
RODRIGUEZ, RAUL INVOICE 01/22/2025 EQUIP REPAIR - SL02-07 1766 $541.25 EFT 02/13/2025 EFT NUMBER 9310 $541.25
S.C.R.A.P. GALLERY INVOICE 02/10/2025 ENV ED SVCS 0000160 S7,500.00 EFT 02/27/2025 EFT NUMBER 9400 $7,500.00
SAFER ESCAPE, LLC INVOICE 02/19/2025 FIRE ESCAPE LADDER - CIVCTR (PD) INV-000161 $3,600.00 EFT 02/27/2025 EFT NUMBER 9401 $3,600.00
SAME DAY EXPRESS INVOICE 01/23/2025 CLEANUP ASSIST PROG - 1 LOC 012125 $715.50 LLC INVOICE 01/23/2025 ILLEGAL DUMPING - 2 LOC 012025 $477.00 INVOICE 01/24/2025 HOMELESS CLEANUP 18 CAMPS 7 LOC 012225 S4,672.50 INVOICE 01/30/2025 RIO VISTA ELEMENTARY GARDEN 012725 S2,623.50 INVOICE 01/31/2025 ILLEGAL DUMPING - 7 LOC 013125 S1,192,50 INVOICE 01/31/2025 HOMELESS CLEANUP 15 CAMPS 4 LOC 013025 S4.672.50 EFT 02/13/2025 EFT NUMBER 9311 $14,353.50
INVOICE 02/03/2025 ILLEGAL DUMPING - 1 LOC 020225 S1,431.00 INVOICE 02/03/2025 CLEANUP ASSIST PROG - 1 LOC 020325 $715.50 INVOICE 02/07/2025 HOMELESS CLEANUP 20 CAMPS 3 LOC 020525 S4.275.00 INVOICE 02/14/2025 HOMELESS CLEANUP 19 CAMPS 3 LOC 021325 S4.275.00 EFT 02127/2025 EFT NUMBER 9402 $10,696.50
SAM'S CLUB DIRECT INVOICE 01/21/2025 SUPPLIES - PD RANGE POINT IN TIME COUNT 4404 $134.90 CHECK 02/13/2025 CHECK NUMBER 10014989 $134.90
SHADE INVOICE 01/31/2025 FINAL FABRIC SHADE STRUCTURES 7021, RET $42,256.64 STRUCTURES, INC. EFT 02/13/2025 EFT NUMBER 9322 $42,256.64 SHAUNA MCGLOIN INVOICE 01/13/2025 2025 LGBT DAYS MOVIE IN THE PARK - 2501 $1,500.00

OPERATIONS
EFT 02/27/2025 EFT NUMBER 9377 $1,500.00
SHRED-IT USA LLC INVOICE 11/30/2024 NOV 24 SHREDDING SVCS 8009136535 $2,048.20 EFT 02/27/2025 EFT NUMBER 9403 $2,048.20
SIMPSON, INVOICE 02/11/2025 2025 TASTES & SOUNDS PERFORMANCE 20250211 $1,000.00 TORRANCE BRENT 02/13/2025 EFT NUMBER 9312 $1,000.00
EFT
MITH PIPE & INVOICE 01/27/2025 IRRIG SUPPLIES - OCOTILLO 4228821 $93.06 UPPLY COMPANY CHECK 02/13/2025 CHECK NUMBER 10014990
$93.06
SOUNDSKILZ, INC. INVOICE 02/03/2025 2025 TASTE OF JALISCO - EVENT ORGANIZER INV-10609 $25,000.00 EFT 0212712025 EFT NUMBER 9404 $25,000.00
SOUTH COAST AIR INVOICE 02/04/2025 EM ELEC GEN-DIESEL 411 4484088 $541.04 QUALITY MGMT INVOICE 02/04/2025 FLAT FEE FY24-25 EMISSION 411 4487957 $165.96 CHECK 0212712025 CHECK NUMBER 10015040 $707.00
SOUTH WEST INVOICE 10/07/2024 TOW AMBULANCE M-1 (22-03) 200424 $232.50 TOWING, INC. INVOICE 01/02/2025 TOW SVC - C30-17 202599 $105.00 EFT 02/27/2025 EFT NUMBER 9407 $337.50
SOUTHERN INVOICE 012872025 1337241.2721 68700 AVELALOGUERRERO 9658-2501 $65.05

CALIFORNIA EDISON
INVOICE 01/30/2025 JAN25 OCOTILLO PARK 7565-2501-A $2,558.24 INVOICE 02/03/2025 JAN25 OUTDOOR ELECTRIC 8575-2501 $42.52 INVOICE 02/04/2025 1.6.25-2.3.25 FIRE DEPT. ELECTRIC 7710-2501 $1,567.14 INVOICE 02/05/2025 1.7.24-2.4.25 34730 CATHEDRAL CANYON PED 7396-2501 $40.89 INVOICE 02/06/2025 1.8.25-2.5.25 68148 RAMON RDLS3 2420-2501 $13.98 INVOICE 02/06/2025 1.8.25-25.25 68148 RAMON RD TC1 2218-2501 $55.48 INVOICE 02/24/2025 JAN25 SIGNALS & OUTDOOR ELECTRIC 7452-2501 $24,775.65 CHECK 02/13/2025 CHECK NUMBER 10014991 $29,118.95
INVOICE 02/06/2025 JAN25 LLD LAMPS & IRRIG ELECTRIC CHGS 5914-2401 $1,433.21 INVOICE 02/06/2025 JAN25 STREET LAMPS 4465-2401 S16,236.89 INVOICE 02/11/2025 JAN25 HAWK CROSSWALK 0732-2501 $47.58 INVOICE 02/12/2025 JAN25 LAMPS & SIGNALS 2980-2501 $90.02 INVOICE 02/14/2025 JAN25 STREET/OUTDOOR ELECTRIC 2766-2401 $2,883.52 INVOICE 02/19/2025 FEB25 68700 AVE LALO GUERRERO 6906-2502 $8,771.52 INVOICE 02/19/2025 FEB25 SOCCER PARK ELECTRIC 7272-2502 $3,823.47 INVOICE 02/19/2025 FEB25 PARKING STRUCTURE ELECTRIC 3070-2502 $4,667.95 INVOICE 02/20/2025 JAN25 OUTDOOR ELECTRIC 4611-2501 S196.85 CHECK 02/2712025 CHECK NUMBER 10015041 $38,151.01
SOUTHERN INVOICE 02/13/2025 1.1.25-2.1.25 - GAS ACCT:063-943-2529-1 021325 $14.61 CALIFORNIA GAS 02/27/2025 EFT NUMBER 9405 $14.61
co. EFT
UTHWE: INVOICE 02/11/2025 SUPPLIES - LA PALOMA LLD 716753 $319.67 DULDER AI 02/27/2025 EFT NUMBER 9406
EFT $319.67
SPARKLETTS INVOICE 01/23/2025 LOC:7600067 JAN25 PW WATER 15159960 012325 $381.85 EFT 02/13/2025 EFT NUMBER 9313 $381.85
INVOICE 01129/2025 LOC: 18401119 12.31.2024-01.14.2025 WATER 18401120 012925 $318.78 EFT 02/13/2025 EFT NUMBER 9314 $318.78
INVOICE 02/06/2025 01.10.25 - 01.29.25 WATER DELIVERY ALL FIRE 23511550 020625 $725.19 STATIO
EFT 02/27/2025 EFT NUMBER 9408 $725.19
STAPLES INVOICE 01/23/2025 SUPPLIES - FINANCE 6022175068 $124.27 ADVANTAGE INVOICE 01/23/2025 SUPPLIES - ENG 6022175069 $98.97 INVOICE 01/23/2025 SUPPLIES - HR 6022175067 $35.42
INVOICE 01/25/2025 SUPPLIES - CITY HALL 6022320827 $62.32 INVOICE 01/28/2025 SUPPLIES - BUILDING 6022751345-155 $55.93 INVOICE 01/28/2025 SUPPLIES - PLANNING 6022751345-152 $51.55 INVOICE 01/28/2025 SUPPLIES - CODE 6022751345-157 $87.25 INVOICE 01/29/2025 SUPPLIES- CITY HALL 6022819801 $31.49 INVOICE 01/31/2025 SUPPLIES - CODE 6022990429 $37.40
EFT 02/13/2025 EFT NUMBER 9315 $584.60
INVOICE 02/08/2025 SUPPLIES - ENG 6023966635 $77.06
CREDIT 02/08/2025 SUPPLIES - HR CM 6023966634 ($40.93)
MEMO
INVOICE 02/12/2025 SUPPLIES - PD 6024179409 $24.39
EFT 02/27/2025 EFT NUMBER 9409 $60.52
STC TRAFFIC, INC INVOICE 01/24/2025 12.24 SB 821 BIKE & BED PLANS 7672 $9,360.00 INVOICE 0112412025 12.24 HSIP 11B & 11D 7675 $10,679.47 INVOICE 01/24/2025 12224 HSIP 11B & 11D 7676 $5,418.50
EFT 02/13/2025 EFT NUMBER 9316 $25,457.97
INVOICE 01/24/2025 ENG DESIGN SVC HSIP CYCLE 11C 7674 $1,448.04 EFT 02/27/2025 EFT NUMBER 9410 $1,448.04
STERICYCLE, INC. INVOICE 01/18/2025 FEBRUARY 2025 BIOHAZARD DISPOSAL SVC 8009586278 $129.82 EFT 02/13/2025 EFT NUMBER 9317 $129.82
SUN BADGE INVOICE 01/30/2025 SILTONE BADGE (2), SLIMLINE CASE (1) 422215 $213.82 COMPANY 02/13/2025 EFT NUMBER 9318 $213.82
EFT
SUSAN SAXE- INVOICE 02/12/2025 FITNESS FOR DUTY EVALUATION 25-0212-2 $3,950.00 CLIFFORD, PHD APC 0212712025 CHECK NUMBER 10015042 $3,950.00 CHECK
SUZANNE INVOICE 02/10/2025 2024 UUT REFUND 2024 UUT $93.90 COVINGTON CHECK 02/13/2025 CHECK NUMBER 10014997 $93.90 TABLET COMMAND, INVOICE 02/18/2025 EMERGENCY VEHICLE LOCATION SOFTWARE INV-1294 $23,500.00 ING. CHECK 02/27/2025 CHECK NUMBER 10015043 $23,500.00
TAG/AMS, INC. INVOICE 02/09/2025 MAR 2025 RANDOM DRUG TEST (DOT) 2550 $95.00 CHECK 02/13/2025 CHECK NUMBER 10014992 $95.00
TAYLOR, JOHN INVOICE 02/26/2025 2025 LGBT DAYS BED RACE EMCEE 005 $500.00 WILLIAM RHEE CHECK 02/27/2025 CHECK NUMBER 10015044 $500.00 TERRY F. MARTIN INVOICE 01/31/2025 HELMET DECALS, LIGHT BRACKETS, TAGS 1104 $1.125.00 EFT 02/13/2025 EFT NUMBER 9320 $1,125.00
TERRY ROSBACK INVOICE 01/31/2025 POWER FEEDS FOR CAMERAS - LLD 17 55211726 $706.55

PANORAMA PARK
EFT 02/13/2025 EFT NUMBER 9319 $706.55
INVOICE 01/30/2025 REMOVE & REPLACE COIL FOR EXT. LIGHTS - 55211728 $541.40 CIVCTR
INVOICE 02/20/2025 REMOVE & REPLACE COIL FOR EXT. LIGHTS - 55211745 $810.16 FS 411
INVOICE 02/24/2025 INSTALL CAPACITOR/RESISTORS - CIVCTR PD 55211748 $431.56 EFT 02/27/2025 EFT NUMBER 9411 $1,783.12
THE FOUNDATION OF INVOICE 02/21/2025 CCHS CHOIR - CM LAMB COMMUNITY 20250226 $500.00

PALM SPRINGS ASSISTANCE
UNIFIED SCHOOL CHECK 02127/2025 CHECK NUMBER 10015025 $500.00 THE REINALT- INVOICE 02/10/2025 TIRE SVC - CHEVY TAHOE FC-1 (22-01) 2657331 $22.00 THOMAS 02/27/2025 CHECK NUMBER 10015006 $22.00

CORPORATION CHECK
THEMIS VIOLARIS INVOICE 02/12/2025 2025 LGBT DAYS DRONE SHOW TRAVEL INV-25-004 $5,000.00 EFT 02127/2025 EFT NUMBER 9412 $5,000.00
THE ENGINEERING INVOICE 01/27/2025 CONSTRUCTION PROF SVCS 2024-1809 $560.00 EFT 02127/2025 EFT NUMBER 9413 $560.00
TOPS N INVOICE 01/16/2025 STREETS - BEACON BULB 1111545 $23.93 BARRICADES, INC. INVOICE 01/16/2025 STREETS -ST NAME SIGN 1111546 $256.65 INVOICE 01/20/2025 STREETS -BEACON BULB 1111629 $71.78
CHECK 02/13/2025 CHECK NUMBER 10014993 $352.36
TOTAL CARE WORK INVOICE 02/10/2025 JAN 2025 PRE-EMPLOYMENT PHYSICALS 00110467-00 $315.00 INJURY CLINIC 02/27/2025 CHECK NUMBER 10015045 $315.00
CHECK
TRANSUNION RISK & INVOICE 02/01/2025 JAN 2025 SOFTWARE SUBSCRIPTION 3396121-202501-1 $131.80

ALTERNATIV
CHECK 02/13/2025 CHECK NUMBER 10014995 $131.80
TRUPPELLI, GEORGE INVOICE 02127/2025 25 MAR RETIREMENT 2025-09 $1,607.42 EFT 02127/2025 EFT NUMBER 9414 $1,607.42
URBO DAT. INVOICE 01/31/2025 JANUARY 2025 PRKG CITATION PROCESSING 44889 $334.90

VOTERAO IAI
STOrEMO, INL EFT 02/27/2025 EFT NUMBER 9415 $334.90
IS TELEPACIEIC INVOICE 01/23/2025 1.23.25-2.22.25 CITY PHONES 184029027-0 $5,843.92 CHECK 02/13/2025 CHECK NUMBER 10014994 $5,843.92
UNDERGROUND INVOICE 02/01/2025 DIG ALERT - JAN 25 120250113 $450.40 SERVICE ALERT INVOICE 24-252347 $73.68
SOUTHERN 02/01/2025 1354 NEW TIX 23 REG MNTH COST
CALIFORNIA EFT 02/13/2025 EFT NUMBER 9321 $524.08
UNIFORMS PLUS, INVOICE 02/10/2025 UNIFORMS - FD 21025 $3,165.28 EFT 02/27/2025 EFT NUMBER 9416 $3,165.28
UNITED STATES INVOICE 02/12/2025 PAYROLL RUN 1 - WARRANT 250211 50368 $175,150.76 TREASURY WIRE 02/12/2025 WIRE NUMBER 9007187 $175,150.76 INVOICE 02/26/2025 PAYROLL RUN 1 - WARRANT 250225 50801 S152,825.84 WIRE 02/26/2025 WIRE NUMBER 9007203 $152,825.84
UNIVERSAL INVOICE 02/09/2025 CITYWIDE SECURITY SVC PATROL 01/25 16701225 $4,245.80 PROTECTION 02/27/2025 EFT NUMBER 9335 $4,245.80

SERVICE, LP EFT
UUT - JANE INVOICE 02/06/2025 2024 UUT REFUND 2024 UUT $59.32 THOMPSON CHECK 02/13/2025 CHECK NUMBER 10015003 $59.32
UUT - KATE SMITH INVOICE 02/11/2025 2024 UUT REFUND 2024 UUT $53.64 CHECK 02/13/2025 CHECK NUMBER 10015002 $53.64
UUT - MARCIA INVOICE 02/06/2025 2024 UUT REFUND 2024 UUT $56.91 LICKHALTER CHECK 02/13/2025 CHECK NUMBER 10015000 $56.91 INVOICE 02/06/2025 2024 UUT REFUND 2024 UUT $8.76
CHECK 02/13/2025 CHECK NUMBER 10014996 $8.76
UUT-MCNAMARA, INVOICE 02/06/2025 2024 UUT REFUND 2024 UUT $133.02 GERALD CHECK 02/13/2025 CHECK NUMBER 10015001 $133.02
HALEY LOOKS INVOICE 01/22/2025 PD - STORAGE KEY B313950 $11.58 INVOICE 02/04/2025 KEYS FOR NEW EMPLOYEE - FM B314384 $111.84 INVOICE 02/04/2025 KEYS FOR NEW EMPLOYEE - FM B314403 $67.32 CHECK 02/13/2025 CHECK NUMBER 10015004 $190.74
INVOICE 01/13/2025 PD - SAFE REPAIR SERVICE 191216 $150.00 INVOICE 02/11/2025 COMBINATION LOCKS FOR PARK RESTROOMS - B314629 $93.53 INVOICE 02/13/2025 NEW KEY FOR PARK ACCESS - CICTR B314709 $25,67 INVOICE 02/13/2025 PD - KEY COPY (2) B314728 $6.42
INVOICE 02/17/2025 LOCK REPAIR - ARMORY CABINETS 192193 $181.25 INVOICE 12/27/2025 LOCKS SUPPLIES - PW B313107 $833.11
CHECK 02/27/2025 CHECK NUMBER 10015047 $1,289.98
VALLEY SMOG & INVOICE 0107/202 REPLACE SERPENTINE BELT TENSIONER - CAO. 136477 $801.12

AUTO REPAIR
INVOICE 01082025 STARTER ALTERNATORBRAKEOFFERN.-CST- 138501 $2,255.84 INVOICE 01/10/2025 DIFFERENTIALS/TRANSMISSION SVC - C30-17 $1,841.96 INVOICE 01/13/2025 TAILGATE LATCH REPLACE - C56-18 136585 $278.37 INVOICE 01/15/2025 OIL CHANGE BUILD-05 136600 $693,73
INVOICE |01/15/2025 OIL/BRAKE/SPRK PLUG SVC-C26-17 136574 $1,556.56 INVOICE 01121/2025 VEHICLE MAINT - FAC-22FM 136683 $1,158.56 INVOICE 0112312025 CONTROL ARMBRAKE/WHEEL SVC-CA1-21 136691 $2,505.80 INVOICE 01123/2025 OIL/FILTER, WHEEL ALIGN - CA2-21 136705 $277.01 INVOICE 0112812025 TRANSMISSIONCONTROL/STRUT/SHOCK SVC - 136727 $3,952.21 INVOICE 01129/2025 OILIFILTER, AXLE SVCWHEEL ALIGN - CA1-21 136783 $1,083.11 EFT 02/13/2025 EFT NUMBER 9323 $16,404.27
INVOICE 01/10/2025 VEHICLE MAINT - M-18 136506 $444.53
INVOICE 02106/2025 VEHICLE MAINT - ENG-04 136859 $148,70 EFT 0212712025 EFT NUMBER 9417 $593.23
VANESSAL. INVOICE 02125/2025 2025 LGBT DAYS - CHAIRS & TABLES 20250227 S714.00 CONTRERAS 02/27/2025 EFT NUMBER 9418 $714.00
EFT
VERIZON WIRELESS INVOICE 02/10/2025 1.11.24-2.10.25 FLEET BROADBAND SVC 6105697758 $20.02 CHECK 02/27/2025 CHECK NUMBER 10015048 $20.02
INVOICE 02/10/2025 1.11.24-2.10.25 IT MOBILE PHONES 6105759906 $166.28 CHECK 02127/2025 CHECK NUMBER 10015049 $166.28
INVOICE 02/04/2025 02.05.2025-03.04.2025 MDC AIRCARDS 6105256463 $1,141.70 CHECK 02127/2025 CHECK NUMBER 10015050 $1,141.70
INVOICE 02/02/2025 1.03.25-2.02.25 FD CELL PHONES+ EQUIPMENT 6105031517 $5,474.81 CHECK 02127/2025 CHECK NUMBER 10015051 $5,474.81
INVOICE 02/10/2025 01/11/24-02/10/25 FM DATA CELL ACCESS 6105759907 $80.08 CHECK 0212712025 CHECK NUMBER 10015052 $80.08
VICENTE MERCADO INVOICE 01/21/2025 50% BAL - 2025 LGBT DAYS SOUND 20250227 $6,927.50 INVOICE 02/01/2025 2.11.25 TASTES AND SOUNDS - LABOR 20250201 $2,680.00 INVOICE 02/11/2025 2.11.25 TASTES AND SOUNDS - EQUIPMENT 20250211 $485.00 RENTAL
EFT 02/27/2025 EFT NUMBER 9419 $10,092.50
VISUAL EDGE IT, INC. INVOICE 01/17/2025 1/20/25-02/19/25 CONTRACT + OVERAGE 24AR2375613 $231.81 EFT 02/13/2025 EFT NUMBER 9324 $231.81
VOYAGER FLEET INVOICE 01/24/2025 CNG & FUEL PURCHASE 8691515062504 $1,580,49

SYSTEMS INC
CHECK 02/13/2025 CHECK NUMBER 10015005 $1,580.49
WANZEK, BRIAN P. INVOICE 01/10/2025 2025 LGBT DAYS EMCEE 9195 $450.00 CHECK 02/27/2025 CHECK NUMBER 10015053 $450.00
WAXIE SANITARY INVOICE 02/10/2025 CLEANING SUPPLIES - FD 83030955 $391.37 SUPPLY 02/27/2025 EFT NUMBER 9420 $391.37
EFT
WELLS FARGO BANK INVOICE 02/14/2025 3130B4VZ1-MAT 08/14/2029 3130B4VZ1 $1,000,000.00 MAC:E2818-176 02/14/2025 WIRE NUMBER 9007195 $1,000,000.00 WIRE
WELLS FARGO BANK INVOICE 02/10/2025 TUMIR BKCD 2025-01BKCD-17 $4,686.57 WIRE 02/10/2025 WIRE NUMBER 9007168 $4,686.57
INVOICE 02/10/2025 PRESSGROVE BCD 2025-01BKCD-13 $2,418.57 WIRE 02/10/2025 WIRE NUMBER 9007169 $2,418.57
INVOICE 02/10/2025 BIERSACK BKCD 2025-01BKCD-02 $2,347.28 WIRE 02/10/2025 WIRE NUMBER 9007170 $2,347.28
INVOICE 02/10/2025 COX BKCD 2025-01BKCD-19 $1,620.20
WIRE 02/10/2025 WIRE NUMBER 9007171 $1,620.20
INVOICE 02/10/2025 CONTRERAS BCD 2025-01BKCD-03 $1,033.82 WIRE 02/10/2025 WIRE NUMBER 9007172 $1,033.82
INVOICE 02/10/2025 TORRES BCD 2025-01BKCD-16 $788.64
WIRE 02/10/2025 WIRE NUMBER 9007173 $788.64
INVOICE 02/10/2025 NELLIS BKCD 2025-01BKCD-11 $686.05
WIRE 02/10/2025 WIRE NUMBER 9007174 $686.05
INVOICE 02/10/2025 HUNT BKCD 2025-01BKCD-08 $514.05
WIRE 02/10/2025 WIRE NUMBER 9007175 $514.05
INVOICE 02/10/2025 HARRISON BKCD 2025-01BKCD-07 $270,00 WIRE 02/10/2025 WIRE NUMBER 9007176 $270.00
INVOICE 02/10/2025 CRUM BKCD 2025-01BKCD-05 $241.99
WIRE 02/10/2025 WIRE NUMBER 9007177 $241.99
INVOICE 02/10/2025 MOLINA BKCD 2025-01BKCD-10 $102.28
WIRE 02/10/2025 WIRE NUMBER 9007178 $102.28
INVOICE 02/10/2025 FIRESTINE BKCD 2025-01BKCD-06 $100.00 WIRE 02/10/2025 WIRE NUMBER 9007179 $100.00
INVOICE 02/10/2025 WILLIAMS BKCD 2025-01BKCD-18 $90.00
WIRE 02/10/2025 WIRE NUMBER 9007180 $90.00
INVOICE 0210/2025 CORELLA BKCD 2025-01BKCD-04 $71.40
WIRE 02/10/2025 WIRE NUMBER 9007181 $71.40
INVOICE 02/10/2025 NOVY BKCD 2025-01BKCD-12 $22.47
WIRE 02/10/2025 WIRE NUMBER 9007182 $22.47
INVOICE 02/11/2025 JAN25 CLIENT ANALYSIS 2025-01 $865.62 WIRE 02/11/2025 WIRE NUMBER 9007186 $865.62
WELLS FARGO INVOICE 02/12/2025 JAN PROCESSING FEE 2025-01A $31.00 MERCHANT WIRE 021212025 WIRE NUMBER 9007191 $31.00

SERVICES LLC
INVOICE 02/13/2025 JAN PROCESSING FEE 2025-01CC $13.38
WIRE 02/13/2025 WIRE NUMBER 9007194 $13.38
WESTERN PUMP INVOICE 01232025 GSA-230 DAY DESIGNATED UST OPERATOR INSP W73168 $227.32 INVOICE 01/29/2025 CSA - ANNUAL DUSTO EMPLOYEE TRAINING $176.80 EFT 02/13/2025 EFT NUMBER 9326 $404.12
WILLDAN INVOICE 01/27/2025 12.24 SARAH ST 00629473 51,839.76 ENGINEERING INVOICE 01/31/2025 HSIP 9B D.P. & VARNER RD 00421272 S10,384.75 EFT 02127/2025 EFT NUMBER 9422 $12,224.51
WITTMAN INVOICE 02/03/2025 JAN2025 BILLING SERVICE 25010699 $13,104.00 ENTERPRISES LLC EFT 02/13/2025 EFT NUMBER 9327 $13,104.00 WORKCARE, INC. INVOICE 02/14/2025 JANUARY 2025 WELLNESS PROGRAM MGMT & WCI-00415130 $4,000.00

SCREENINGS
EFT 02/27/2025 EFT NUMBER 9423 $4,000.00
WRAP INVOICE 1209/2024 ANNUAL BWC SERVICE AND STORAGE -FY25 INV2651 $27,969.00 TECHNOLOGIES, INC. EFT 02/13/2025 EFT NUMBER 9328 $27,969.00 YUNEX, LLC INVOICE 01121/2025 DEC24 TRAF SIGNAL MAINTENANCE 90003573 $3,950.00 INVOICE 01/21/2025 DEC24 TRAF SIGNAL CALL OUTS 5610004135 $3,428.78 INVOICE 01/31/2025 NIC POLE KD - RAMONILANDAU 5610004292 $2,904.27 EFT 02/13/2025 EFT NUMBER 9329 $10,283.05
ZOLL MEDICAL INVOICE 01/28/2025 LIFEBAND 3 PAC 4128926 $395.58 CORP. INVOICE 01/30/2025 ECG RECTANGULAR ELECTRODES 4129939 $851.03 INVOICE 02/04/2025 BATTERY, LITHIUM ION, SUREPOWER II 4133237 $360.67 EFT 02/13/2025 EFT NUMBER 9330 $1,607.28
DEMAND MONTHLY TOTALS $8,429,557.81 $8,429,557.81

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $7,622.32 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $44,034.16 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $47,453.87 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $10,079.30 100-400-480-481-8500-8503 INTERNET $80.08
100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,250.98 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE $840.04 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $57.96 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $600.77 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $2,000.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $768.45
100-100-150-157-8600-8610 LEGAL FEES $5,109.58
100-300-310-314-8500-8502 (TELEPHONE $104.22
100-300-310-314-8200-8201 MATERIALS & SUPPLIES $128.79
100-100-150-151-8600-8610 LEGAL FEES $2,143.20
100-100-130-133-8200-8220 ADVERTISING $875.00
100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $48,522.17 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,000.00 100-100-130-133-8650-8657 SPONSORSHIPS $3,000.00
100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $20,253.59 100-000-000-000-1110-1112 PETTY CASH - POLICE $300,00
100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $1,094.69 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,441.32 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($425.20) 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $1,230.06 100-500-510-511-8600-8610 LEGAL FEES $5,452.25
100-400-480-481-8500-8501 ELECTRIC $23,712.55
100-400-410-411-8500-8501 ELECTRIC $73.53
100-400-410-411-8500-8505 STREET UTILITIES INTERIOR S15,135.75 100-500-510-511-8500-8501 ELECTRIC $8,999.80
100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,536.39 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $10,460.90 100-300-330-335-8500-8502 TELEPHONE $168.53
100-300-330-334-8200-8216 SHOP SUPPLIES $9,646.16
100-300-330-331-8500-8503 INTERNET $1,157.33
100-300-330-334-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,317.48 100-300-330-332-8200-8221 NONCAPITAL EQUIP - COMPUTERS $23,500.00 100-300-330-332-8200-8219 POSTAGE SHIPPING AND FREIGHT $323.67 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,377.67 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $15,596.04 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $44,159.48 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $540.58 100-300-330-332-8200-8218 SMALL TOOLS $642.51
100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $3,194.05 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,104.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,600.00 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,125.00 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $699.00 100-100-130-133-8200-8201 MATERIALS & SUPPLIES ($638.35) 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $281.21 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $693.73 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $55.93
100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $67.85 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $21,976.26 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $13,057.94 100-100-150-150-6500-6529 PLANNING PLAN REVIEW (58,895.44) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $8,895.44 100-300-310-314-8500-8503 INTERNET $1,130,90
100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $25,144.02 100-300-310-314-8700-8708 POST REIMBURSABLE TRAINING $1,448.00 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $223.68
100-100-140-141-8200-8220 ADVERTISING $217.26
100-300-310-312-8400-8403 FLEET FUEL $1,580.49
100-100-140-141-8200-8228 PRINTING $326.25
100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $34,874.63 100-000-000-000-3120-3126 PERS CONTRIBUTION $431,382.75 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $105,713.45 100-000-000-000-3120-3132 GARNISHMENTS $4,327.48
100-000-000-000-3120-3138 ICMA 457 DEF COMP $118,172.42 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $27,074.24 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,688.80 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $262,679.44 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,837.74 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $63,459.42 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $24,834.90 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $122.76 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $14.07 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $888.69
100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56
100-100-130-142-8200-8201 MATERIALS & SUPPLIES $923.07
100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,660.31 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $3,007.60 100-100-130-142-8500-8503 INTERNET $8,187.47
100-100-130-142-8500-8502 TELEPHONE $6,010.20
100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $13,322.75 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.42 100-100-150-152-8600-8610 LEGAL FEES $2,494.59
100-100-130-132-8600-8610 LEGAL FEES $17,966.34
100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,683.90 100-100-130-131-8700-8706 MEMBERSHIPS $100.00
100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $23,566.18 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,498.71 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $30,763.16 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $431.25 100-000-000-000-2120-2124 PREPAID EXPENSES $1,725.00
100-300-310-312-8400-8405 FLEET LEASES $8,017.44
100-900-910-911-8500-8502 TELEPHONE $35.00
100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $79,831.20 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $653.38 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,339.87 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $74.06
100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $281,21 100-100-130-133-8600-8610 LEGAL FEES $9,559.34
100-100-150-156-8200-8201 MATERIALS & SUPPLIES $176.03
100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $338.42 100-100-150-156-8800-8802 INFRASTRUCTURE $586.36
100-400-410-411-8500-8504 WATER $3,037.16
100-400-410-411-8500-8503 INTERNET $20.02
100-400-480-481-8500-8504 WATER $4,466.35
100-400-480-481-8500-8509 GAS $1,415.44
100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $825.82 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $16.02 100-900-910-911-6150-6153 UUT GAS $82.26
100-900-910-911-6150-6154 UUT ELECTRICITY $518.17
100-900-910-911-6150-6152 UUT VIDEO (CABLE) $8.76
100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $865.62 100-900-910-911-8300-8327 CREDIT CARD FEES $12,867.33
100-500-510-511-8500-8504 WATER $1,192.37
100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18.226.06 100-900-910-911-6400-6411 ANIMAL LICENSES (S2,428.00)
100-100-140-141-8600-8610 LEGAL FEES $1,122.63
100-100-150-156-8200-8220 ADVERTISING $13.68
100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $148.70 100-300-310-311-8600-8610 LEGAL FEES $646.36
100-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $44,921.00 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,845.00 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $51.55
100-100-150-152-8200-8220 ADVERTISING $289.68
100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $67.85 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,666.77 100-100-130-132-8200-8201 MATERIALS & SUPPLIES ($5.51)
100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $281.23 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $175.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,708.97 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $104.01
100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $23.55 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $281.22 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $166.06
100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $709.58 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,625.00 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $179.77 100-300-330-331-8600-8610 LEGAL FEES $136.08
100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $593.62 100-100-121-121-8600-8610 LEGAL FEES $18,976.01
100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $281.23 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $2,395.00 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $388.39
100-100-150-156-8600-8610 LEGAL FEES $1,316.55
100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $3,915.00 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $351.22
100-300-310-313-8200-8221 NONCAPITAL EQUIP - COMPUTERS $308.20 100-300-310-313-8200-8223 NONCAPITAL FURNITURE&FIXTURES $1,432.66 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,060.00 100-300-310-311-8500-8503 INTERNET $3,622.30
100-300-310-311-8700-8706 MEMBERSHIPS $155.00
100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $767.20 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $1,995,00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $250.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-310-311-8500-8502 TELEPHONE $260.41
FUND 100 SUB-TOTAL 51.956, 138,15
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,891.37 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,724.90 FUND 233 SUB-TOTAL $7.616.27
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,180.00 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,939.72 FUND 236 SUB-TOTAL $9,119,72
FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7.020.00 240-100-150-156-8800-8802 INFRASTRUCTURE $4,315.30
FUND 240 SUB-TOTAL 511,335.30
FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-160-461-8500-8504 WATER $388.10
241-400-460-461-8500-8501 ELECTRIC $23.79
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,165.34 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $1,760.00 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $222.27 FUND 241 SUB-TOTAL S4,559.50
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $11,856.53 243-400-460-461-8500-8504 WATER $345.18
243-400-460-461-8500-8501 ELECTRIC $23.79
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $2, 165.26 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $5,710.00 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $222.26 243-100-150-156-8800-8802 INFRASTRUCTURE $1,224.28
243-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $6,333.05 FUND 243 SUB-TOTAL S27,880,35
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $28,674.10 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $26,173.24 246-000-000-000-3110-3116 BURRTEC PAYABLE $2,252,995.47 246-100-130-133-8200-8201 MATERIALS & SUPPLIES $1,895.93 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $14,213.64 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $10,750.00 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $838.00 246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $3,970.00 246-900-910-911-8600-8610 LEGAL FEES $7,352.72
FUND 246 SUB-TOTAL 52,346,863.10
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES S13,230.29 FUND 247 SUB-TOTAL 513,230.29
FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $9,554.16 FUND 249 SUB-TOTAL $9.554.16
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,907.16 251-900-910-911-8600-8610 LEGAL FEES $170.09
FUND 251 SUB-TOTAL 52.077.25
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $30.45 FUND 255 SUB-TOTAL 530.45
FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $12,440,00 259-300-330-331-8200-8201 MATERIALS & SUPPLIES $12,194.61 FUND 259 SUB-TOTAL 524,634.61
FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $17,864.98 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND (S7.622.32) 261-500-510-511-8500-8501 ELECTRIC $1,047.43
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,836.34 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,560.45 261-500-510-511-8500-8504 WATER $1,529.83
FUND 261 SUB-TOTAL $1,216.71
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $969.51 FUND 272 SUB-TOTAL 5969.51
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $31,240.00 331-100-150-156-8800-8802 INFRASTRUCTURE $702,682.86
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $3,131.96 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $19,260.06 FUND 331 SUB-TOTAL 5756,314.88
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-000-000-000-1130-1133 CASH WITH FISCAL AGENT $21,317.41 FUND 448 SUB-TOTAL $21,317.41
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-000-000-000-1130-1133 CASH WITH FISCAL AGENT $13,657.16 FUND 449 SUB-TOTAL S13,657.16
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-000-000-000-1130-1133 CASH WITH FISCAL AGENT $59,295.00 FUND 451 SUB-TOTAL S59,295.00
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-000-000-000-1130-1133 CASH WITH FISCAL AGENT $90,898,13 FUND 452 SUB-TOTAL 90,898.

FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-000-000-000-1130-1133 CASH WITH FISCAL AGENT $87,911.25 FUND 453 SUB-TOTAL $87,911.25
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-000-000-000-1130-1133 CASH WITH FISCAL AGENT $413,766.25 FUND 454 SUB-TOTAL S413,766.25
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $540.00
FUND 561 SUB-TOTAL $540.00
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $14.61
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES S1,111.12 611-000-000-000-8800-8801 EQUIPMENT S187,106.07
611-000-000-000-2110-2123 FUEL - LIQUID $13,344.97
FUND 611 SUB-TOTAL $201,576.77
FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $8,983.18
612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $7,487.00 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE 53,996.12 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $14,994.95 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,088.56 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,033.63 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,066.63 612-100-122-122-8300-8304 LIABILITY INSURANCE $180,227.00 612-100-122-122-8600-8610 LEGAL FEES $29,999.47
612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $6,360.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $367,004.60 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $677,881.67 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,607.42 FUND 612 SUB-TOTAL $1,312,730.23
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $4,797.04
711-000-000-000-3320-3326 MSHCP FEE $18,535.00
FUND 711 SUB-TOTAL S23,332.04
FUND 999 SUSPENSE
999-000-000-000-3110-3110 $14,993.32
999-000-000-000-1130-1137 $1,000,000.00
FUND 999 SUB-TOTAL 51.014,993.32
$8,429,557.81
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

GEORGE CRUM

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

JENNIFER NELLIS

MARK NOVY

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

CRAIG SANBORN

ENRIQUE SANCHEZ

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

ANDREW FIRESTINE

TRACEY HERMOSILLO

JEREMY POWERS

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Prepared For CITY OF CATHEDRAL CIT 50s C410om9 Service Call:

ANNE AMBROSI
Account Number quiries or Question:

Statement Closing Date 02/12/25 VF SBCS-Account Servicing Tea Days in Billing Cycle 28
Next Statement Date 03/14/25 PhoenIx, A 85038-8650
Credit Line $5,000 Payments:

Payment Remittance Center PO Box 77033
Available Credit $4,441 Minneapolis, MN 55480-7733
Payment Information
New Balance $558.40 Thank you for using our Automatic Payment urrent Payment Due (Minimum Paymen $25.00 service. See the Important Information sectior elow for your next scheduled payment
urrent Payment Due Dat 03/09/25
balance noted your statement not e
payoff amount. Please call 833-441-0793 to
ayoff informatior
Account Summary
Previous Balance $0.00
Credits $0.00
Payments $0.00
Purchases & Other Charges + $558.40
Cash Advances + $0.00
Finance Charges $0.00
New Balance + . $558.40
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% 07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $558.40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.

ANNE AMBROSE account ending

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE" BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/30 01/30 85177480ZWGRG769E BARREL DISTRICT CATHEDRAL CIT CA 58.34 01/30 01/30 02305370Y2X7BG4KH IST* WETZEL'S PRETZELS LOMA LINDA CA 500.06

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO Monicane

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

ERICK BECERRIL 833-441-0793
02/12/25 Inquiries or Questions:

WF SBCS-Account Servicing Tear
28 PO Box 29482
03/14/25 Phoenix, AZ 85038-8650
Credit Line $3,000 Payments:

Available Credit $2,790 Мітварої, MN 54 0-778 РО Во 77038 Payment Information
New Balance $209.31 Thank you for using our Automatic Payment service. See the Important Information sectior
urrent Payment Due (Minimum Paymen! $25.00
urrent Payment Due Dat 03/09/25
Account Summary
Previous Balance $0.00
Credits $0.00
Payments : $0.00
Purchases & Other Charges $209.31
Cash Advances + $0.00
Finance Charges + $0.00
[New Balance = $209.31
Rate Information
Your rate may vary according to the terms of your agreement.

NNUA DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $209.31 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.

SCOL 10011 YE 7 a
ERICK BECERRIL account ending

WELLS
FARGO
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 82711160G000A1 WWJ SURVEYMONK* T 46432375 SAN MATEO CA 99.00 01/23 01/23 01/28 TONYS BURGERS- CATHEDR CATHEDRAL CIT CA 05314610R00BXJ1TG 110.31

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Prepared For CITY OF CATHEDRAL CITY For Cutomer Service Call:
_KEVIN BIERSACK
Account Number
Statement Closing Date 02/12/25 In is or Aleuin Sening Team Days in Billing Cycle 28
Next Statement Date 03/14/25 Ровох, A2 85038-8650
Credit Line $15,000 Payments:

Available Credit $3,667 ayment Remittance Center PO Box 7703 Minneapolis, MN 55480-773
Payment Information
New Balance $11,332.40 Thank you for using our Automatic Payment $226.00 service. See the Important Information sectior
Current Payment Due (Minimum Payment) below for your next scheduled payment Current Payment Due Date 03/09/25
payoft information.

Account Summary
Previous Balance $2,347.28
Credits $0.00
Payments .. + $2,347.28
Purchases & Other Charges $11,332.40
Cash Advances + $0.00
Finance Charges + " $0.00
New Balance $11,332.40
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $595.77 our next cash back reward is scheduled fo Cash Earned this Month $169.99 3/2025. Use your Business Card for ail of you Trades From Other Company Cards $351.24 usiness expenses plus everyday purchase d get 1.5% Cash Bac
Bonus/Adjustments $0.00
Cash Back Balance $1,117.00
Cash Awarded this Period $0.00
Year to Date Cash Back Awarded $0.00
See reverse side for important information.

KEVIN BIERSACK account ending

WELLS
FARGO
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE RATE CHARGE RATI BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $11,332.40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/15 01/16 25247800G02KSTSKT ASSESSOR CLERK RECORDE RIVERSIDE CA 3,018.75 01/15 01/16 25247800G02L1EEA2 ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 68.83 01/16 01/16 82305090H0004RFQD SP BACKFLOW SUPPLY SALT LAKE CIT UT 56.53 01/21 01/21 85500390NS66EQFE5 CSMFO 916-2312137 WI 125.00 01/21 01/21 75428170N202QTJSN SELECT TECH 931-6848954 TN 1,159.70 01/28 01/28 85345510XS66DYABQ PARK WAREHOUSE- LLC 888-3215334 FL 574.71 01/29 01/29 55432860Y5W01B5YJ UNITED 01624557066930 UNITED.COM TX 436.97

FIRESTINE/ANDREWROBERT
03/26/25 1 PALM SPRINGS DENVER
04/01/25 2 DENVER PALM SPRINGS
01/29 01/29 85353350YEMQJHAR8 APA 3124319100 IL 865.00
01/31 01/31 55432860Z5WBNKE2L SUPPLYHOUSE.COM 888-757-4774 NY 184.90 02/04 02/04 5543286145XWK1Z30 SOUTHWES 5262306866022 800-435-9792 TX 309.96

WEINMAN/TALEN JAMES
03/17/251 PALM SPRINGS SACRAMENTO
03/20/25 2 SACRAMENTO
02/04 02104 510432313121NM03Q CNOA 6617756960 CA 295.00 02/04 02/04 51043231J1W CNOA 6617756960 CA 295.00
02/07 02/07 0543684168PKLL853 FOODLESS #0308 CATHEDRAL CIT CA 1,862.55 02/07 02/07 05436841700QJZPOK WALGREENS #5301 CATHEDRAL CIT CA 207.95 02/07 02/07 05436841700QJZP34 WALGREENS #5301 CATHEDRAL CIT CA 207.95 02/07 02/07 05436841700QJZP8S WALGREENS #5301 CATHEDRAL CIT CA 207.95 02/08 02:08 05436841800Q4WAZY WALGREENS #5301 CATHEDRAL CIT CA 623.85 02/08 02/08 05436841800Q4WB2J WALGREENS #9229 CATHEDRAL CIT CA 623.85 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,347.28 02/11 02/11 05436841B00BZJERV WALGREENS #5301 CATHEDRAL CIT CA 207.95

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO (mary an)

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

MICHAEL CONTRERAS 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 02/12/25 WF SBCS-Account Servicing Team Days in Billing Cycle 28 PO Box 29482
Next Statement Date 03/14/25 Phoenix, AZ 85038-8650
Credit Line $5,000 Payments:

Available Credit $1,685 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information
New Balance $1,768.05
Current Payment Due (Minimum Payment) $35.00
Current Payment Due Date 03/09/25
Account Summary
Previous Balance $1,035.60
Credits $1.78
Payments $1.033.82
Purchases & Other Charges $1,768.05
Cash Advances $0.00
Finance Charges $0.00
New Balance = $1,768.05
Rate Information
Your rate may vary according to the terms of your agreement.

DAILY AVERAGE

FINANCE DAILY CHARGES

TYPE OF BALANCE CHARGE RATE BALANCE
PURCHASES 11.490% 03147% $0.00 $0.00 80.00 $0.00
CASH ADVANCES 28.240% 07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,768.05 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

Sea reverse side for important information.

MICHAEL CONTRERAS account ending

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/16 01/16 82305090G001QLW8J TWILIO ING SAN FRANCISCO CA 100.00 01/21 01/21 . 02305370NEHX1HOEG FIREHOUSE SUBS 0914 QS PALM SPRINGS CI 44.58 01/21 01/21 82711160M00053FYW SURVEYMONK* T 46445947 SAN MATEO CA 468.00 01/23 01/23 55436870RM8347SMG PIP PRINTING RIVERSIDE RIVERSIDE CA 863.65 01/24 01/24 05587450R000083NL RBT FIREHOUSE SUBS 091 EASYSAVINGS N' 1.78 01/27 01/27 22303790W04KEONNH ARCO #42382 AMPM IRVINE CA 112.64 01/30 01/30 22303790Z053YQHWF 6120 MOLLER RETAIL RANCHO MISSIO CA 88.83 02/04 02/04 55639951406SWHP4D EXXON SOBHY YOUSEF BANNING CA 32.37 02/05 02/05 555946539J0Y0 OLGA'S TACOS CATHEDRAL CIT CA 18.99 02/06 02/06 5543286155YOQKNBY DJWSJ 800-568-7625 NJ 38.99 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,033.82

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO Cadetar

Prepared For CITY OF CATHEDRAL CITY 533-45-078 Service Call:

JOHN CORELLA
Account Number Inquiries or Questions
Statement Closing Date 02/12/25 NF SBCS-Account Servicing Tear Days in Billing Cycle 28 PO Box 29482
[Next Statement Date 03/14/25 Phoenix. AZ 85038-8650
Credit Line $5,000 Payments:

Available Credit $3,921 ayment Remittance Center PO Box 7703 inneapolis, MN 55480-773
Payment Information Thank you for using our Automatic Payment New Balance $1,078.30
ervice. See the Important Information secti
Current Payment Due (Minimum Payment) $25.00 low for your next scheduled payme Current Payment Due Date 03/09/25
Account Summary
Previous Balance $71.40
Credits $0.00
Payments $71.40
Purchases & Other Charges + $1.078.30
Cash Advances + $0.00
Finance Charges $0.00
New Balance $1,078.30
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE DAILY FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES
PURCHASES 1.490° 03147% $0.00 $0.00 $0.00
CASH ADVANCES 3.240 07736% $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08092B. TA

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
Sea reverse side for important information.
....

JOHN CORELLA account enage 3 of 4
WELLS
FARGO
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE' PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges ENGINEERSUP 8005918907 TX 346.93
01/24 EB *2025 SOCAL PW> 8014137200 CA 581.76
01/29 57540240XLPKWVOOP EB *FEBRUARY 2025 APWA 8014137200 CA 149.61 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 71.40

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

KATHRYN COX 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 02/12/25 WF SBCS Account Servicing Tean Days in Billing Cycle 28 O Box 2948
Next Statement Date 03/14/25 hoenix, AZ 85038-865
$7,500 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $372 Minneapolis, MN 55480-7733
Payment Information Thank you for using our Automatic Payment New Balance $4,562.86 service. See the Important Information section Current Payment Due (Minimum Payment) $91.00 below for your next scheduled payment.

Current Payment Due Date 03/09/25
Account Summary
Previous Balance $1,620.20
Credits $0.00
Payments $1,620.20
Purchases & Other Charges + $4,562.86
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $4,562.86
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIG TRANSACTION TOTAL

FINANCE DAILY FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28,240% 07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $4,562.86 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.
....

KATHRYN COX account endin

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/16 01/16 55180130H1G1TM7W1 HILTON GDN INN DANA PT DANA POINT CA 717.60 CHECK-IN 01/13/25 ..FOLIO #41225
907.20
01/18 01/18 55436870J7JA6FL5G COUNTRY INN BY RADISSO SAN DIEGO CA CHECK-IN 01/12/25 FOLIO #8870118065
SPRINGHILL SUITES ARCADIA CA 548.96
01/30 01/30 554328BOZSWA344RP
CHECK-IN 01/26/25 FOLIO #82597
01/31 01/31 5543687107VRDF8E6 HILTON HOTEL SAN DIEGO SAN DIEGO CA 419.63 CHECK-IN 01/29/25 FOLIO #2800219
HAMPTON INNS RIVERSIDE CA 774.88
01/31 01/31 5543687107VRQZBBH
CHECK-IN 01/28/25 FOLIO #79481
347.32
02/06 02/08 52704871546Z80PBZ SHERATON GARDEN GROVE GARDEN GROVE CA CHECK-IN 02/10/25 FOLIO #647287
02/07 02/07 5543587177VSEJQPS HAMPTON INNS RIVERSIDE GA 847.27 CHECK-IN 02/02/25 FOLIO #79482
02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,620.20

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

GEORGE CRUM 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 02/12/25 WF SBCS-Account Servicing Team Days in Billing Cycle 28 PO Box 29482
Next Statement Date 03/14/25 Phoenix, AZ 85038-8650
Credit Line $5,000 Payments:

Available Credit $3,675 ayment Remittance Center PO Box 7703 linneapolis, MN 55480-773
Payment Information
New Balance $1,324.53 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $26.00 service. See the Important Information section below for your next scheduled payment.

Current Payment Due Date 03/09/25
Account Summary
Previous Balance $241.99
Credits $0.00
Payments $241.99
Purchases & Other Charges $1.324.53
Cash Advances + $0.00
Finance Charges "I+ $0.00
New Balance $1.324.53
Rate Information
Your rate may vary according to the terms of your agreema. PERIODIC TRANSACTION

AVERAGE

TERE CHFNANGATE DAILY FINANCE FINANCE

TYPE OF BALANCE BALANCE CHARGE CHARGES
PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,324.53 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.

RATS UTA
GEORGE CRUM account ending

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 0210123 ANNETT MEDIA O 16.99
52704870P3Z0E 46F( ORSESHOE HOTEL LAS VEGAS N 434.96
CHECK-IN 01/19/25 FOLIO #4564322574
55480771022L9T5K0 ACE PARKING 1332 SAN DIEGO CA 90.00
HILTON HOTEL SAN DIEGO SAN DIEGO CA 419.63
52704871546V8139R PIZZA HUT 029205 CATHEDRAL CIT CI 362.95 0205 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 241.99

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO mastercaro

Prepared For CITY OF CATHEDRAL CITY 595-4-079r Service Cal:

JEREMY FREY
Account Number Inquiries or Questions
Statement Closing Date 02/12/25 NF SBCS-Account Servicing Tean Days in Billing Cycle 28
Next Statement Date 03/14/25 PhOBIx. A285038-3650
Credit Line $1,500 Payments:

Available Credit $1,486 Names, MA 554 6-7795 PO Box 77038 Payment Information
New Balance $13.89 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) service. See the Important Information sectior $13.89 below for your next scheduled payment.

Current Payment Due Date 03/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
yolf amount. Please call 833-441-0793
voff informati
Account Summary
Previous Balance $0.00
Credits $0.00
Payments • + $0.00
Purchases & Other Charges $13.89
Cash Advances + $0.00
Finance Charges • + $0.00
New Balance $13.89
Rate Information
Your rate may vary according to the terms of your agreement.

DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 28200% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 07738% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information

BEFORE THIS DATE
See reverse side for important information.

JEREMY FREY account ending

WELLS
FARGO
Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/31 01/31 55417340Z7VR0Q569 HSI EMERGENCY CARE SOL EUGENE OR 13.89

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Prepared For CITY OF CATHEDRAL CITY 535-410795 Service Call:

JUSTIN GARDINER
Account Number nquiries or Questions:

Statement Closing Date 02/12/25 NF SBCS-Account Servicing Tean Days in Billing Cycle 28
Next Statement Date 03/14/25 Pon 24 8038850
$1,500 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $1,130 Minneapolis, MN 55480-7733
Payment Information
New Balance $194.51 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $25.00 Below for you next scheduled paymen section Current Payment Due Date 03/09/25
f you wish to pay off your balance in full: Th
alance noted on your statement is not th
payof atomaChase all 833-441-0793 for
Account Summary
Previous Balance $0.00
Credits $0.00
Payments $0.00
Purchases & Other Charges $194.51
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $194.51
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY PERIODIC TRANSACTION

FINANCE FINANCI FINANCE SHARES

TYPE OF BALANCE CHARGE RATE CHARGES CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
$0.00 $0000 50.00
Important Information
$0 - $194.51 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

UTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENT

OSTED ON OR BEFORE THIS DAT
See reverse side for important information.
-
JUSTIN GARDINER account ending

WELLS
FARGO
Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE" PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 55417340W7VP7MSZG ISI EMERGENCY CARE SOL EUGENE OI 15.97 55417340Z7VR0Q55P HSI EMERGENCY CARE SOL EUGENE O 83.34 01/31 01/31 55417340Z7VR0Q56H HSI EMERGENCY CARE SOL EUGENE OR 15,00 02/04 02/04 52704871345VXXSRO ORLEANS HOTEL & CASINO LAS VEGAS NV 80.20 CHECK-IN 02/23/25 FOLIO #4569012272

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

CHRISTINA HARRISON 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 02/12/25 WF SBCS-Account Servicing Team Days in Billing Cycle 28 0 Box 29482
Next Statement Date 03/14/25 Phoenix, AZ 85038-8650
$5,000 Payments:

Credit Line
Available Credit $3.412 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information
New Balance $1,587.44 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $31.00 service. See the Important Information section below for your next scheduled payment.

Current Payment Due Date 03/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
payoff information.

Account Summary
Previous Balance $270.00
Credits $0.00
Payments $270.00
Purchases & Other Charges $1,587.44
Cash Advances + $0.00
Finance Charges $0.00
New Balance $1,587.44
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE TOTAL

INTEREST FINANCE DAILY CHARGES FINANCE

TYPE OF BALANCE RATE CHARGE RATE BALANCE CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 50.00 80.00
CASH ADVANCES 28.240% 07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 50.00
Important Information
$0 - $1,587.44 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.

MANANA
CHRISTINA HARRISON account ending

WELLS
FARGO
Important Information
TOTAL "FINANCE CHARGE BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/21 01/21 02305370NEHX1HOH3 STATERBROS127 CATHEDRAL CIT CA 133.14 01/24 05416010R447ZEFBL WAL-MART #5096 PALM DESERT CA 14.70 01/25 01/28 6548382055SVGONHV SMART AND FINAL 429 PALM SPRINGS CA 267.87 STARBUCKS STORE 05595 CATHEDRAL CIT CA 49.00
01/25 01/25 55432860T5SLDK9EY SQ 'MEESTER ZEBRA CATHEDRAL CIT CA 494.45 01/25 01/25 55432860T5SLFHWW4 SQ 'MEESTER ZEBRA CATHEDRAL CIT CA 628.28 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 270.00

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Prepared For CITY OF CATHEDRAL CITY or Customer Service Ca RYAN HUNT 33-441-079
Account Number Inquiries or Questions:

Statement Closing Date 02/12/25 WF SBCS-Account Servicing Tean Days in Billing Cycle 28 PO Box 29482
Next Statement Date 03/14/25 Phoenix, AZ 85038-8650
$7,500 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $2,433
Minneapolis, MN 55480-7733
Payment Information
New Balance $5,066.91 Thank you for using our Automatic Payment service. See the Important Information section
'urrent Payment Due (Minimum Payment $101.00
urrent Payment Due Date 03/09/25
ayoff amount. Please call 833-441-0793 f
avoff informatio
Account Summary
Previous Balance $514.05
Credits $0.00
Payments $514.05
Purchases & Other Charges + $5,066.91
Cash Advances $0.00
Finance Charges $0.00
New Balance $5,066.91
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE FINANCI

TYPE OF BALANCE INTEREST CHARGE RATE BALANCE CHARGES CHARGES CHARGE PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% 07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $5,066.91 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.
nema see
RYAN HUNT account ending

WELLS
FARGO
Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2024 $60.37
TOTAL *FINANCE CHARGE* PAID IN 2024 $60.37
Transaction Details
Trans Post Reference Number Description Credits Charges 01/15 55207390G000EEAY7 SPECIAL EVENT SAFETY S SAN DIEGO CA 01/15 82305090G00096ERY CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 01/17 01/17 55432860H61Q6FDMW
01/23 01/23 55436870P7JBES5DD RC ENV HLTH PALM SPR PALM SPRINGS CA 01/23 01/23 55436870P 7JBES5ML RC ENV HLTH PALM SPR F KNOXVILLE TN 01/24 01/24 12302020R00F2W1VD REVERB.COM LLO CHICAGO IL 01/29 01/29 52704870Y42TEH7ZR
01/29 01/29 82711160YO0025RJS
01/31 01/31 55432860Z5W9Z9RE1 FACEBK ^V52QRHLZ72 FB.ME/ADS CA 01/31 01/31 8264431OZ000D0FKP MAILPOET DUBLIN CO
02/05 02/05 5543286145XRMR18Q AMAZON MKTPL*Z70HQ0ZD1 AMZN.COM/BILL WA 02/06 02/06 054368416BLJWDDB9 WM SUPERCENTER #5096 PALM DESERT CA 02/06 02:06 054363416BLJ WDDSM WM SUPERCENTER #1832 PALM SPRINGS CA 02/08 02/08 123019816006M1 YVS CAPCUT SINGAPORE SC 9.99 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 514.05

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Prepared For ITY OF CATHEDRAL CIT 833-4-0798 Service Call:

ANDRA MOLIN
Account Number nquiries or Questions
Statement Closing Date 02/12/25| NF SBCS-Account Servicing Tear Days in Billing Cycle 28
Next Statement Date 03/14/25 BOx 2 85038 8850
$1,500 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $1,260 Minneapolis, MN 55480-7733
Payment Information
New Balance $188.89 Thank you for using our Automatic Payment service. See the Important Information section
Current Payment Due (Minimum Payment) $26.00 below for your next scheduled payment.

Current Payment Due Date 03/09/25
It you wish to pay off your balance in full: The
alance noted on your statement is not th
rayof anorma. Pease all 3-441-07931c
Account Summary
Previous Balance $102.28
Credits $0.00
Payments • + + $102.28
Purchases & Other Charges $188.89
Cash Advances $0.00
Finance Charges $0.00
New Balance $188.99
Rate Information
Your rate may vary according to the ters of your agreement.

DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% 07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
UTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENT:

OSTED ON OR BEFORE THIS DATE
See reverse side for important information.
ceor
SANDRA MOLINA account ending

WELLS
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Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/31 01/31 55417340Z7VR0Q55F MSI EMERGENCY CARE SOL EUGENE OR 17539 02/05 02/05 853065115S66QMYFV ASSOCIATION OF ENVIRON 760-7992740 CA F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 102.28

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Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

JENNIFER NELLIS 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 02/12/25 NF SBCS-Account Servicing Tear Days in Billing Cycle 28 PO Box 29482
Next Statement Date 03/14/25 Phoenix, AZ 85038-8650
Credit Line $2,500 Payments:

Available Credit $1,564 ayment Remittance Center PO Box 7703 inneapolis, MN 55480-773
Payment Information
New Balance $450.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/25|
Account Summary
Previous Balance $0.00
Credits $0.00
Payments $686.05
Purchases & Other Charges "+++•.. $1,136.05
Cash Advances $0.00
Finance Charges $0.00
New Balance $450.00
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL AVERAGE PERIODIC TRANSACTION TOTAL

TYPE OF BALANCE INTEREST CHANGE LTE

BALANCE CHARGES
PURCHASES 11.490% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07735% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $450.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.

JENNIFER NELLIS account ending

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Important Information
TOTAL •FINANCE CHARGE" BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/17 LAST STATEMENT BAL FROM ACCT ENDING 5216 686.05
0205- 02/05. 520739150012Q5 TRADECRAFT TRAINING LL HAYWARD CA 250.00 2205 02/05 5520739150012Q54A TRADECRAFT TRAINING LL HAYWARD CA 200.00 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 685.05

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FARGO

Prepared For CITY OF CATHEDRAL CITY 535-41-079 Service Call:

MARK NOVY
Account Number
Statement Closing Date 02/12/25 - BCS eir Serving Team
Days in Billing Cycle 28 O Box 2948
Next Statement Date 03/14/25 hoenix, AZ 85038-865
Credit Line $2,500 Payments:

Available Credit $2,456 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information
New Balance $43.98 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $25.00 service. See the Important Information sectior below for your next scheduled payment.

Current Payment Due Date 03/09/25
payoff amount. Pléase call 833-441-0793 fo
payoff information
Account Summary
Previous Balance $22.47
Credits $0.00
Payments $22.47
Purchases & Other Charges $43.98
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $43.98
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE INTEREST CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% 07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $43.98 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE AUTOMATIC

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

See reverse side for important information.

7. a
MARK NOVY account ending

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Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/22 01/22 55432860N62YLD28P SQ WINCHELL S DONUT H CATHEDRAL CIT CA 43.98 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 22.47

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Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

DEANNA PRESSGROVE 933-441-0793
Account Number
Statement Closing Date 02/12/25 i Ses Ali Serving Team
Days in Billing Cycle 28 *O Box 29482
Next Statement Date 03/14/25 Phoenix, AZ 85038-8650
Credit Line $10,000 Payments:

Available Credit $7,448 Mannels, Mil 5 0-795 0 Box 77033 Payment Information
New Balance $2,495.04
Current Payment Due (Minimum Payment) $49.00
Current Payment Due Date 03/09/25
i you wish to pay off your balance in full: Th
alance noted on your statement is not th
payof atorma. Pase call 83-441-0793 for
Account Summary
Previous Balance $2,418.57
Credits $0.00
Payments $2,418.57
Purchases & Other Charges + $2,495.04
Cash Advances + $0.00
Finance Charges + $0.00
New Balance $2,495.04
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANC CHARGES CHARGES CHARGES PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,495.04 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
Ses reverse side for important information.

DEANNA PRESSGROVE account ending

WELLS
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Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/15 01/16 55500360G67GGP3LJ 180.27
CHECK-IN 03/25/25
01/21 01/21 02305370N00GXLNPV USPS PO 0513920234 CATHEDRAL CIT CA 18.90 01/23 01/23 85183530RLD3ND8TV 1,318.92
02/02 02/02 054363412EHST7G1K 367.00
02104 0208 0200 5543286135XQ74Q45 100.00
5541734157JFR80FY 96.05
CHECK-IN 02/23/25
02/05 02/05 02305371500KPWD5L 18.90
02105 02/05 8271116150001N9RK 395.00
02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,418.57

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Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

SANDY RAMSEY WOODS 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 02/12/25 WF SBCS-Account Servicing Team Days in Billing Cycle 28 PO Box 29482
Next Statement Date 03/14/25 Phoenix, AZ 85038-8650
Credit Line $4,000 Payment Remittance Center PO Box 77033 Available Credit $2,152 Minneapolis, MN 55480-7733
Payment Information
New Balance $519.37 Thank you for using our Automatic Payment service. See the Important Information section
Current Payment Due (Minimum Payment) $25.00 below for your next scheduled payment.

Current Payment Due Date 03/09/25
If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $0.00
Credits $0.00
Payments $0.00
Purchases & Other Charges ••++ $519.37
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $519.37
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE RATE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $519.37 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.

SANDY RAMSEY WOODS account Frage 3 of 4
WELLS
FARGO
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 02/10 02/10 55432861A5ZL470VH UNITED 01624590892971 UNITED.COM TX 519.37

VONDRISKAVJUSTIN
04/29/251 ONTARIO
04/29/25 2 DENVER MINNEAPOLI
05/02/25 3 MINNEAPOLIS DENVER
05/02/254 DENVER ONTARIO

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Prepared For CITY OF CATHEDRAL CITY 593-4-079r Service Call:

CRAIG SANBORN
Account Number nquiries or Questions
Statement Closing Date 02/12/25 NF SBCS-Account Servicing Tea Days in Billing Cycle 28 PO Box 29482
Next Statement Date 03/14/25 Phoenix, AZ 85038-8650
Payments:

Credit Line $2,000
Available Credit $1,193 Mineap is MiN 64 0-78 Box 77033 Payment Information
New Balance $566.72 Thank you for using our Automatic Payment service. See the Important Information sectior
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/25
It you wish to pay off your balance in full: The
alance noted on your statement is not the
ayoff amount. Please call 833-441-07931
ayoff informatio
Account Summary
Previous Balance $0.00
Credits $1.99
Payments 1. + + $0.00
Purchases & Other Charges $568.71
Cash Advances $0.00
Finance Charges # + $0.00
New Balance $566.72
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE DAILY FINANCE CHARGES FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES
PURCHASES 11.400% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% 07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 50.00
Important Information
$0 - $566.72 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.

DAnE 1 aka
CRAIG SANBORN account ending

WELLS
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Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/08 01/16 F88910019000TF041 ITEM TRANSFER, ACCT BAL TRANSFER (TF) 0.99 01/15 01/16 75369430G10D5Z661 PASADENA HOTEL PASADENA CA 202.10 01/19 01/19 75369430L 1MBMNM24 'ASADENA HOTEL PASADENA C. 186.34 01/20 01/20 05410190L0GYGB4V5 ENTERPRISE RENT-A-CAR PASADENA C. 174.62 01/27 01/27 55131580W6JAZD3YZ ERACTOLL 6ZZTHT 877-860-1258 CA 5.65 02/10 02/10 F88910019000AF041 *FINANCE CHARGE* PURCHASES REFUND 1.00

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FARGO

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

ENRIQUE SANCHEZ 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 02/12/25 WF SBCS-Account Servicing Team Days in Billing Cycle 28 PO Box 29482
Next Statement Date 03/14/25 Phoenix, AZ 85038-8650
[Credit Line $2,500 ment Remitance Center PO Box 7703:

Available Credit $2,080 Minneapolis, MN 55480-773
Payment Information Thank you for using our Automatic Payment New Balance $419.63
$25.00 service. See the Important Information sectio
Current Payment Due (Minimum Payment) below for your next scheduled paymen Current Payment Due Date 03/09/25
Account Summary
Previous Balance $0.00
Credits $0.00
Payments + .. $0.00
Purchases & Other Charges $419.63
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $419.63
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

CHANGE AT DAILY FINANCE CHARGES FINANCE

TYPE OF BALANCE BALANCE CHARGES CHARGES
PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% 07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $419.63 WILL BE DEDUCTED FROM YOUR ACCOUNT ANI
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.
r a.

ENRIQUE SANCHEZ account ending

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Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 5543687107VRDF6TH HILTON HOTEL SAN DIEGO SAN DIEGO CA 419.63 HECK-IN 01/29/2 FOLIO #2800201

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Prepared For CITY OF CATHEDRAL CITY
EUGENIA TORRES 55-4i-ongr Service Call:

Account Number
Statement Closing Date 02/12/25
Days in Billing Cycle 28
[Next Statement Date 03/14/25
Credit Line $5,000 Payments:

Available Credit $4,209 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information
New Balance $705.53
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/25
Account Summary
Previous Balance $788.64
Credits $0.00
Payments • • + + $788.64
Purchases & Other Charges $705.53
Cash Advances $0.00
Finance Charges $0.00
New Balance $705.53
Rate Information
Your rate may vary according to the terms of your agreement.

DAILY AVERAGE PERIODIC TRANSACTION

FINANCE )AILY FINANCE FINANCE SHANES

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES
PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% 07738% $0.00 $0.00 $0.00 $0.00
[TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $705.53 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.
- - name... a
EUGENIA TORRES account ending

WELLS
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Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges ILTON SAN DIEGO BAYFR SAN DIEGO O 359.62
0120 0120 32005EA Q BRUNCH 101 CATHEDRAL CIT C

29.61 01/29 55432860XSVTWG9PP SQ "BRUNCH 101 CATHEDRAL CIT CA 216.30 LIEBERTCASS 3109812000 CA 100.00
0200001800200A AUTOMATIC PAYMENT - THANK YOU
788.64

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Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

STEPHEN TUMIR 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 02/12/25 WF SBCS-Account Servicing Team Days in Billing Cycle 28 *O Box 2948
Next Statement Date 03/14/25 Phoenix, AZ 85038-865
$5,000 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $1,815 Minneapolis, MN 55480-7733
Payment Information
New Balance $1,273.94 Thank you for using our Automatic Payment service. See the Important Information section
Current Payment Due (Minimum Payment) $25.00 below for your next scheduled payment.

Current Payment Due Date 03/09/25
Account Summary
Previous Balance $4,686.57
Credits $0.00
Payments $4,686.57
Purchases & Other Charges $1,273.94
Cash Advances $0.00
Finance Charges $0.00
New Balance $1,273.94
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE TOTAL

INTEREST FINANCE DAILY CHARGES FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$O - $1,273.94 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.
5596. 0012 TR 7 e 250212 A Anna mura -renna
STEPHEN TUMIR account ending

WELLS
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Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 0200 0200 55432860F60Z2LMMB SQ "DESERT PROMOTIONAL CATHEDRAL CIT CA 339.30 0230537102X90ZJPT TST" NOTHING BUNDT CAK PALM DESERT CA 46.00 02/05 823050914000NJSEB SP THE FIRE CENTER AUSTIN T 139.24 02/06 02/06 554173416TAKBQRQ8 MERICAN 0012212374384 PHOENIX A: 564.37

WEST/GARY
03/30/25 1 TUCSON FORT WORTH
03/30/25 2 FORT WORTH ORLANDO
04/01/253 ORLANDO FORT WORTH
04/01/254 FORT WORTH TucsoN
02/06 02/06 5543286155Y5S4JAT SQ DESERT PROMOTIONAL CATHEDRAL CIT CA 137.03 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 4,686.57 02/11 02/11 55432861A5ZNKN8G9 SQ "DESERT PROMOTIONAL CATHEDRAL CIT CA 48.00

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Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

ROBERT WILLIAMS 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 02/12/25 WF SBCS-Account Servicing Tear Days in Billing Cycle 28 PO Box 29482
Next Statement Date 03/14/25 Phoenix, AZ 85038-8650
Credit Line $2,000 Payment Remittance Center PO Box 77033 Available Credit $1,610 Minneapolis, MN 55480-7733
Payment Information
New Balance $389.05 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $25.00 ervice. See the Important Information sectic elow for your next scheduled paymer
Current Payment Due Date 03/09/25 1 you wish to pay off your balance in full: Th alance noted on your statement is not th
ayoff amount. Please call 833-441-0793 f
ayoff informatic
Account Summary
Previous Balance $90.00
Credits $0.00
Payments $90.00
Purchases & Other Charges $389.05
Cash Advances $0.00
Finance Charges + $0.00
New Balance $389.05
Rate Information
Your rate may vary according to the terms of your agreement.

INNUAL DAILY AVERAGE PERIODIC TRANSACTION

NATE T FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE CHARGES CHARGES
PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $389.05 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/25. THE

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

See reverse side for important information.
5596 0011 TG 1a dano none aura mom-man.

ROBERT WILLIAMS account ending

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Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/21 01/21 55547530N2TAKK35F ACCD RIVERSIDE CA 229.00
02/04 02/04 053146114EHVRTBQE GOODYS CAFE PALM SPRINGS CA 160.05 02/09 02/09 F8891001800CHGDDA AUTOMATIC PAYMENT - THANK YOU 90.00