Check Demand Staff Report for Check Demand Item Type.docx — Cathedral City City Council, April 23, 2025

DEMAND LISTINGS FOR THE MONTH OF MARCH 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
3/11/2025 Checks and Direct Deposit 750,455.76
Taxes, PERS, ICMA, Nationwide 515,922.06
3/25/2025 Checks and Direct Deposit 729,558.84
Taxes, PERS, ICMA, Nationwide 573,214.49
TOTAL PAYROLL $ 2,569,151.15

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
3/13/2025 CK 10015054-10015104 / EFT 9424-9533 $ 1,418,872.91 3/27/2025 CK 10015105-10015152 / EFT 9534-9626 $ 1,519,574.10 WIRE NO.

Various 9007207-9007251 $ 1,446,738.30
TOTAL ACCOUNTS PAYABLE $ 4,385,185.31
COMBINED TOTAL FOR MONTH: $ 6,954,336.46
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 5,474,321.86 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,480,014.60
COMBINED TOTAL FOR MONTH: $6,954,336.46
DEMAND REGISTER REPORT March 2025
Cathedral City

VENDOR NAME TYPE DATE DESCRIPTION INVOICE INVOICE PAYMENT

NUMBER AMOUNT AMOUNT
ADRAZEN INVOICE 03/03/2025 CITY HALL EXTERIOR DATA DROP 25-059-1 $736.49 NETWORKS, LLC 03/13/2025 EFT NUMBER 9424 $736.49
EFT
ADVANTEC INVOICE 02/14/2025 01.25 CC DRICANYON SHORE DR TS 08020307-02 $520.00

CONSULTING
ENGINEERS INC EFT 03/13/2025 EFT NUMBER 9425 $520.00
INVOICE 03/11/2025 FEB 25 CC DRICANYON SHORE DR TS 0803-0307-02- $2,120.00 EFT 03/27/2025 EFT NUMBER 9534 $2,120.00
AIRWAVE INVOICE 02/17/2025 REPEATER MAINTENANCE - FD 5547 $660.00 COMMUNICATIONS 03/13/2025 EFT NUMBER 9426 $660.00
EFT
ENT.

ALBERT WEBB INVOICE 11/23/2024 OCT AND NOV 24 PROF SVCS A 006237- $220.00

ASSOCIATES
INVOICE 01/25/2025 01.25 6604 CAT CANYON SS REVIEW ARIVO007127 $220.00 EFT 03/13/2025 EFT NUMBER 9427 $440.00
INVOICE 12/28/2024 NOV AND DEC 25 PROF SVCS ARIV0006641 $1,348.25 EFT 03/27/2025 EFT NUMBER 9535 $1,348.25
ALCO TARGET CO. INVOICE 02/26/2025 TARGETS FOR RANGE TRAINING 72777 $164.60 CHECK 03/27/2025 CHECK NUMBER 10015105 $164.60
ALLSTAR FIRE INVOICE 02/20/2025 WILDLAND BOOTS - FD 262407 $780.19 EQUIPMENT, INC. 03/13/2025 EFT NUMBER 9429 $780.19
EFT
ALTA LANGUAGE INVOICE 01/31/2025 JAN 2025 BILINGUAL TEST (2) IS764678 $138.00 SERVICES, INC. INVOICE 02/28/2025 FEB 2025 BILINGUAL TEST (2) IS770495 $138.00 EFT 03/13/2025 EFT NUMBER 9430 $276.00
AMAZON CAPITAL INVOICE 02/10/2025 SUPPLIES- FIRE 1N3C-RMXG- $72.50 SERVICES, INC. 7J1W
INVOICE 02/13/2025 SUPPLIES - FIRE LADDER MAINT 14C4-HXYR- $73.90 FY1C
INVOICE 02/18/2025 SUPPLIES - FIRE 1F9L-XL33- $18.47
INVOICE 02/18/2025 SUPPLIES - FIRE & EMS 14DQ-6TN3- $10.86 INVOICE 02/19/2025 SUPPLIES - COMMUNICATIONS & EVENTS 13N3-4XCP. $92.52 X1WQ
INVOICE 02/19/2025 SUPPLIES - COMMUNICATIONS & EVENTS 1N9Q-UPHF- $83.72 INVOICE 02/19/2025 SUPPLIES - FIRE & EMS 1NRD-LFCM- $298.66 INVOICE 02124/2025 SUPPLIES - FIRE & EMS 1QXX-DD9G- $44.48 INVOICE 02/25/2025 SUPPLIES - ENVIRONMENTAL 1WC3-JPDT- $195.72 INVOICE 02/27/2025 SUPPLIES - FIRE 1RPX-FMDV- $106.81
MTGL
INVOICE 02/28/2025 SUPPLIES - COMMUNICATIONS & EVENTS 1VH6-X9GD- $32.52 INVOICE 02/28/2025 SUPPLIES - COMMUNICATIONS & EVENTS $26.08 INVOICE 02/28/2025 SUPPLIES - LGBT EVENT 1LCT-WXJ4- $26.09 VRNQ
CREDIT 03/03/2025 SUPPLIES - PD RANGE CM 1GQ4-V1GV- ($11.95) MEMO 4JMY
EFT 03/13/2025 EFT NUMBER 9431 $1,070.38
INVOICE 02/26/2025 SUPPLIES - PD RANGE 1XJH-KWHM- $117.46 79X1
INVOICE 03/03/2025 SUPPLIES - FIRE & EMS 1QTJ-J09K- $167.30 4JK1
INVOICE 03/06/2025 SUPPLIES - CITY CLERK 1TCD-FXFY- $65.74 7KN4
INVOICE 03/11/2025 AMZN BUSINESS PRIME MEMBERSHIP 400-F19C- $379.54 INVOICE 03/12/2025 SUPPLIES - CITY ADMIN 1CMX-RDLQ- $40.22 JRVM
INVOICE 03/13/2025 SUPPLIES - PW 1XC9-9T6R- $255.45
MXWC
INVOICE 03/13/2025 SUPPLIES - PLANNING 1NWX-PYKN- $24,85 wcVx
INVOICE 03/14/2025 SUPPLIES - ENVIRONMENTAL 13CN-TQ34- $1,297.20 7GC6
INVOICE 03/16/2025 SUPPLIES - ENVIRONMENTAL 1PC4-4XKD- $153.89 HD9T
INVOICE 03/17/2025 SUPPLIES - ENVIRONMENTAL 1WPJ-WLYV- $195.66 CGKC
EFT 03/27/2025 EFT NUMBER 9536 $2,697.31
AMERICAN INVOICE 01/31/2025 MARCH 2025 STAND BY FEE 79326 $1,217.12 FORENSIC NURSES 03/13/2025 EFT NUMBER 9432 $1,217.12
EFT
AMERICAN PUBLIC INVOICE 02/01/2025 MEMBERSHIP RENEWAL 2/1/25-1/31/26 000866131 $306.25 WORKS INVOICE 02/01/2025 MEMBERSHIP RENEWAL 2/1/25-1/31/26 000867693 $306.25

ASSOCATION
CHECK 03/13/2025 CHECK NUMBER 10015054 $612.50
ANIMAL SERVICES - INVOICE 02/25/2025 JANUARY 2025 ANIMAL CONTROL SVCS AN0000003082 $34,213.74

RIVERSIDE COUNTY
EFT 03/13/2025 EFT NUMBER 9508 $34,213.74
ANTONIO OZUNA INVOICE 02/13/2025 REMOVE & REPLACE GATE & SWING 637 $6,300.00

MARTINEZ OPERATOR - PD
INVOICE 21372025 CUT WELD POST FOR COURTYARO GATE. 636 $825.00 EFT 03/13/2025 EFT NUMBER 9433 $7,125.00
INVOICE 03122025 REPLACE BATTERIES TO BIFOLD DOORS - FS 666 $262.50 INVOICE 03/14/2025 INSTALL BATHROOM GATES - CENTURY PARK 656 $4,200.00 EFT 03/27/2025 EFT NUMBER 9537 $4,462.50
ANTONIO PESTANA INVOICE 02/12/2025 PAINT MENS RESTROOM - PANORAMA 2674 $4,485.00 INVOICE 02/17/2025 PAINT WOMENS RESTROOM - PANORAMA 2675 $4,485.00 INVOICE 02/25/2025 PAINT MENS RESTROOM - SOCCER PARK 2676 $3,905.00 INVOICE 03/03/2025 PAINT WOMENS RESTROOM - SOCCER PARK 2677- $3,905.00 EFT 03/13/2025 EFT NUMBER 9475 $16,780.00
ASSOCIATION OF INVOICE 03/12/2025 ANNUAL ARCCOPS MEMBERSHIP DUES 2025 2025-04 $300.00 RIVERSIDE COUNTY CHECK 03/27/2025 CHECK NUMBER 10015107 $300.00 AT&T INVOICE 03/01/2025 AT&T 9391064490: DHEC DOJ FEB 2025 23119576 $367.53 CHECK 03/27/2025 CHECK NUMBER 10015108 $367.53
BARBARA CLEARY INVOICE 03120/2025 2024 UUT REFUND 2024 UUT $34.47 CHECK 03/27/2025 CHECK NUMBER 10015145 $34.47
BARRY CRAWFORD INVOICE 03/19/2025 CEILING REPAIR - FS 411 672 $3,565.00 CHECK 03/2712025 CHECK NUMBER 10015115 $3,565.00
BASIC CDA INVOICE 0311112225 PAYROLL RUN 1- WARRANT 250311 51343 $6,353.24 CHECK 03/13/2025 CHECK NUMBER 10015055 $6,353.24
INVOICE 03/25/2025 PAYROLL RUN 1 - WARRANT 250325 51704 $6,353.24 CHECK 03/27/2025 CHECK NUMBER 10015109 $6,353.24
BAUMANN, RAY INVOICE 03/1212025 FEB24 CITY VIDEO ENGINEERING 2502 $749.25 EFT 0312712025 EFT NUMBER 9538 $749.25
BECK OIL, INC. INVOICE 02/21/2025 GAS & DIESEL FUEL 154742 $2,350.73 INVOICE 02/27/2025 GAS & DIESEL FUEL, DEF 155414 $15,803.79 INVOICE 02/28/2025 GAS & DIESEL FUEL 155500 $2,140.61
INVOICE 02128/2025 GAS & DIESEL FUEL 155501 $2,027.92
INVOICE 02/28/2025 GAS & DIESEL FUEL 155502 $926.00
EFT 03/13/2025 EFT NUMBER 9435 $23,249.05
INVOICE 03/07/2025 GAS & DIESEL FUEL 157034 $1,884.94
INVOICE 03/14/2025 GAS & DIESEL FUEL, DEF 157812 $2,243.60 INVOICE 03/14/2025 GAS & DIESEL FUEL 157813 $2,075.91
INVOICE 03/21/2025 GAS & DIESEL FUEL 159246 $2,156.04
EFT 03/27/2025 EFT NUMBER 9539 $8,360.49
BERGSTROM, INVOICE 02/24/2025 CC WATERSMART LANDSCAPES $599.00 WILLIAM CHECK 03/13/2025 CHECK NUMBER 10015056 $599.00
BIO-TOX INVOICE 02/18/2025 JAN25 PROF SVCS-DRUG SCREEN ANALYSIS 47019 $573.00 LABORATORIES INVOICE 02/18/2025 DEC24-FEB25 PROF SVCS-DRUG SCREEN 47020 $2,278.00

ANALYSIS
CHECK 03/13/2025 CHECK NUMBER 10015057 $2,851.00
BOUND TREE INVOICE 02/03/2025 PARAMEDIC SUPPLIES-FD 85647537 $472.52 MEDICAL, LLC INVOICE 02/13/2025 PARAMEDIC SUPPLIES - FD 85662174 $609.65 INVOICE 02/19/2025 PARAMEDIC SUPPLIES -FD 85668787 $403.60 EFT 03/13/2025 EFT NUMBER 9436 $1,485.77
INVOICE 02124/2025 PARAMEDIC SUPPLIES - FD 85673244 S1,179.67 INVOICE 03/03/2025 PARAMEDIC SUPPLIES - FD 85682254 $168.02 INVOICE 03/03/2025 PARAMEDIC SUPPLIES - FD 85682253 $1,427.39 INVOICE 03306/2025 PARAMEDIC SUPPLIES -FD 85687833 $995.41 EFT 03/27/2025 EFT NUMBER 9540 $3,770.49
BROCK INVOICE 02/10/2025 01/28-2/10 AB939 DIVERSION RPT BPS0362 $1,500.00 PROFESSIONAL INVOICE 0212412025 02211-2124 AB939 DIVERSION RPT BPS0363 $1,500.00

SERVICES
EFT 03/13/2025 EFT NUMBER 9437 $3,000.00
NOTHERS TOMANO, INVOICE 02/03/2025 TOW FIRE TRUCK 14-01 T412 25-01-493 $1,575.00 INVOICE 02/17/2025 TOW FIRE TRUCK 13-01 E413 25-02-835 $1.237.50 INVOICE 02/17/2025 TOW FIRE TRUCK 14-01 T412 25-02-840 $625.00 CHECK 03/13/2025 CHECK NUMBER 10015058 $3,437.50
INVOICE 02/14/2025 TOW FIRE TRUCK OES 351 25-02-778 $625.00 INVOICE 03/13/2025 TOW FIRE TRUCK OES 351 25-03-1374 $812.50 CHECK 03/27/2025 CHECK NUMBER 10015110 $1,437.50
BURKE, WILLIAMS & INVOICE 03/14/2025 07024-0157.001 FEB 2025-STVR TACHEVAH DR 338653 $150.00

SORENSEN LLP
INVOICE 0931142025 070240157.002 FEB 2025-SAN GABRIEL CIRCLE 338854 $2,224.00 INVOICE 03/14/2025 07024-0157.003 FEB 2025-C STREET $3,299.42 INVOICE 03/14/2025 07024-0157 FEB 2025-CODE COMPLIANCE 338651 $3,703.94 INVOICE 03/14/2025 07024-0132.008 FEB 2025-CCFMA 338648 S301.50

NEGOTIATIONS
INVOICE 03/14/2025 07024-0132.009 FEB 2025-CCPFA 338649 $201.00

NEGOTIATIONS
INVOICE 03/14/2025 07024-0132.011 FEB 2025-CCPOA 338650 S804.00

NEGOTIATIONS
INVOICE 03/14/2025 07024-0132 FEB 2025-HUMAN RESOURCES 338645 $63.00 INVOICE 03/14/2025 07024-0122.036 FEB 2025-PEERLESS AT 338652 $1,267.50

MAMMOTH
INVOICE 03/14/2025 07024-0157 FEB 2025-CODE COMPLIANCE 338651-612 $2,970.00 (LITIGATION)
INVOICE 03/14/2025 07024-0141 FEB 2025-FINANCIAL SERVICES 338646 $270.00 INVOICE 03/14/2025 07024-0156 FEB 2025-ENGINEERING 338647 $840.00 EFT 03/27/2025 EFT NUMBER 9541 $16,094.36
BURRTEC WASTE & INVOICE 02/28/2025 FEB25 BLOW SAND COMM ASST 44-KT 558358- $363.06 RECYCLING 0225
INVOICE 033/09/2025 TEMP PORTA-POTTIES DURING REPAIRS - 45-PU 559006 5990.75

CENTURY
INVOICE 03/09/2025 TEMPORARY PORTA POTTIES FOR SOCCER 45-PU 558920 S204.73 PARK
EFT 03127/2025 EFT NUMBER 9542 $1,558.54
BW PRINTWORKS INVOICE 08/08/2024 CALENDARS, PLANNING POSTER IN005667/2024 $746.30 CHECK 03/13/2025 CHECK NUMBER 10015059 $746.30
C & M BUILDING INVOICE 02/15/2025 SUPPLIES - ENGINEERING 963954 $897.19 MATERIALS EFT 03/13/2025 EFT NUMBER 9438 $897.19
INVOICE 02/11/2025 SUPPLIES - PW 963540 $301.78
INVOICE 02/18/2025 SUPPLIES - PARKS 964157 $36.98
INVOICE 02/25/2025 SUPPLIES - PANORAMA PARK LLD17 964917 $101.76 EFT 03/27/2025 EFT NUMBER 9543 $440.52
CA DEPT OF INVOICE 11/19/2024 JUL-SEP 2024 DOJ CLETS 779480 $1,876.98 JUSTICE INVOICE 02/05/2025 JAN25 FINGERPRINT APPS 792357 $66.00 CHECK 03/13/2025 CHECK NUMBER 10015060 $1,942.98
INVOICE 02/05/2025 JAN2025 PRE-EMPLOYMENT LIVESCAN (3) 796326 $147.00 INVOICE 03/05/2025 FEB25 FINGERPRINT APPS 799828 $294.00 INVOICE 03/05/2025 FEB2025 PRE-EMPLOYMENT LIVESCAN (2) 803735 $98.00 INVOICE 03/11/2025 FEB25 BLOOD ALCOHOL ANALYSIS 806225 $70.00 CHECK 03/27/2025 CHECK NUMBER 10015111 $609.00
CA STATE INVOICE 03/12/2025 ANNUAL STREET RPT 23/24 FAUD- $3,946.61 CONTROLLER'S 00004632
OFFICE CHECK 03/27/2025 CHECK NUMBER 10015112 $3,946.61 CA STATE INVOICE 03/11/2025 PAYROLL RUN 1 - WARRANT 250311 51342 $2,417.03 DISBURSEMENT WIRE 03/11/2025 WIRE NUMBER 9007234 $2,417.03 UNIT
INVOICE 03/2512025 PAYROLL RUN 1 - WARRANT 250325 51703 $2,061.98 WIRE 03/25/2025 WIRE NUMBER 9007247 $2,061.98
CALPERS INVOICE 03/07/2025 MAR HEALTH PREM 100000017835 $380,712.83 444
WIRE 03/07/2025 WIRE NUMBER 9007212 $380,712.83
INVOICE 03/13/2025 PAYROLL RUN 1 - WARRANT 250311 51339 $220,186.87 WIRE 03/13/2025 WIRE NUMBER 9007241 S220,186.87
INVOICE 03/14/2025 ARREARS ADMIN FEE 2025-0314FEE $500.00 WIRE 03/1412025 WIRE NUMBER 9007243 $500.00
INVOICE 03/26/2025 PAYROLL RUN 1 - WARRANT 250325 51700 S218,435.67 WIRE 03/26/2025 WIRE NUMBER 9007251 $218,435.67
CANYON COPY & INVOICE 01/30/2025 FOAMBOARD CUSTOM SIZE 006779 $3,942.12 PRINT, INC. 03/13/2025 EFT NUMBER 9439 $3,942.12
EFT
CASC ENGINEERING INVOICE 02/28/2025 FEB 25 NDES SERVICES 0053023 $637.50 & CONSULTING CHECK 03/27/2025 CHECK NUMBER 10015113 $637.50 CASTRO ROOFING INVOICE 01/03/2025 REMOVE & REPLACE SHADE STRCT ROOF- 35933 $8,781.00

PANORAMA
EFT 03/13/2025 EFT NUMBER 9410 $8,781.00
NY GOVERNMENT, INVOICE 12/10/2024 EPSON TM-S9000I| MF SCANNER - TAX ABSTR9D-A $123.45 INVOICE 02122/2025 PROLINE GLC (QTY 2) AC86W2A $578.44
INVOICE 02/26/2025 ADO ACROBAT PRO $152,61
EFT 03/13/2025 EFT NUMBER 9441 $854.50
INVOICE 02/11/2025 AGOV AUTOCAD LT 2025 1Y (QTY 1) $527.89 INVOICE 02/13/2025 3.17.25-3.16.26 MCAFEE COMP EP BUS AC7YH8M $7,290.00 INVOICE 02/17/2025 1.23.25-1.22.26 TENABLE NESSUS EXPERT RNW AC&CD™E $5,963.79 INVOICE 02/17/2025 2.25.25-2.24.26 ADOBE RNS-PSHOP INDSGN ACSCD7P $19,021.69

PREM ACRPRO
INVOICE 03/14/2025 ZEBRA ZC100 RIBBON (QTY 3) AD21W1G $169.87 EFT 03/27/2025 EFT NUMBER 9544 $32,973.24
CHARM-TEX INC INVOICE | 02/25/2025 SUPPLIES-NITRILE EXAM GLOVES- QTY 5 0394915-IN $534.50 EFT 03/13/2025 EFT NUMBER 9442 $534.50
CHARTER INVOICE 02/01/2025 2.1.25-2.28.25 PSEC FIBER 160470001 S2,101.22 COMMUNICATIONS 0225
HOLDINGS, LLC EFT 03/13/2025 EFT NUMBER 9457 $2,101.22
INVOICE 03/01/2025 3.1.25-3.31.25 SEC FIBER 160470001 $2,101.22 0325
EFT 03/27/2025 EFT NUMBER 9545 $2,101.22
CHARTER INVOICE 02/21/2025 3.1.25-3.29.25 PD CABLE 189287701 $121.93 COMMUNICATIONS 0325
HOLDINGS, LLC EFT 03/13/2025 EFT NUMBER 9443 $121.93
INVOICE 02/21/2025 3.1.25-3.29.25 CITY HALL ENT TV 189287801 $27.24 0325
EFT 03/13/2025 EFT NUMBER 9444 $27.24
INVOICE 02/21/2025 3.1.25-3.29.25 FIBER SVC FS411 189287901 $656.80 0325
EFT 03/13/2025 EFT NUMBER 9445 $656.80
INVOICE 02/21/2025 3.1.25-3.29.25 CABLE SVC FS411 189288001 $272.70 0325
EFT 03/13/2025 EFT NUMBER 9446 $272.70
INVOICE 02/21/2025 3.1.25-3.29.25 SOCCER PARK INTERNET 189288101 $219.98 0325
EFT 03/13/2025 EFT NUMBER 9447 $219.98
INVOICE 02/21/2025 3.1.25-3.29.25 CITY HALL INTERNET 189288201 $2,311.33 0325
EFT 03/13/2025 EFT NUMBER 9448 $2,311.33
INVOICE 02/21/2025 3.1.25-3.29.25 AMPHITHEATER INTERNET 189288301 $319.98 0325
EFT 03/13/2025 EFT NUMBER 9449 $319.98
INVOICE 02/21/2025 3.1.25-3.29.25 FIBER SVC FS412 189289901 $656.80 0325
EFT 03/13/2025 EFT NUMBER 9450 $656.80
INVOICE 02121/2025 3.1.25-3.29.25 FS412 CABLE 189290001 $278.16 0325
EFT 03/13/2025 EFT NUMBER 9451 $278.16
INVOICE 02/21/2025 3.1.25-3.29.25 OCOTILLO PK INTERNET 189290101 $209.98 0325
EFT 03/13/2025 EFT NUMBER 9452 $209.98
INVOICE 02/21/2025 3.1.25-3.29.25 FIBER SVC FS413 189291501 $656.80 0325
EFT 03/13/2025 EFT NUMBER 9453 $656.80
INVOICE 02121/2025 3.1.25-3.29.25 CABLE SVC FS413 189291601 $272.70 0325
EFT 03/13/2025 EFT NUMBER 9454 $272.70
INVOICE 02/21/2025 3.1.25-3.29.25 FIBER SVC PW 189299501 $656.80 0325
EFT 03/13/2025 EFT NUMBER 9455 $656.80
INVOICE 02121/2025 PANORAMA PARK LLD17 189289801 $319.98 0325
EFT 03/13/2025 EFT NUMBER 9456 $319.98
CITY OF RANCHO INVOICE 03/12/2025 SHARED MEDIAN MAINT FY 24/25 148 $4,608.00 MIRAGE EFT 03/27/2025 EFT NUMBER 9546 $4,608.00
CLAUDIA DURAN INVOICE 03/24/2025 MAR 25 JANITORIAL SVC- PD 1060 $3,475.00 INVOICE 0312412025 MAR 25 JANITORIAL SVC -FIRE STATION 410 1061 $1,250.00 INVOICE 03124/2025 MAR 25 JANITORIAL SVC - CNCTR 1062 $5,550.00 EFT 03/27/2025 EFT NUMBER 9547 $10,275.00
COACHELLA VALLEY INVOICE 01/27/2025 10.241-10 BYPASS FEASIBILITY STUDY CV25178-25 $2,685.18 ASSOC OF INVOICE 0212012025 1ST QTR 24-25 AB2766 CV25279-25 S12,983.15

GOVERNMENTS
INVOICE 02128/2025 FEB25 COLLECTION OF TUMF 2025-02FEB $105,344.30 EFT 03/13/2025 EFT NUMBER 9461 $121,012.63
COACHELLA VALLEY INVOICE 02128/2025 FEB25 MSHCP FEES 2025-02FEB $58,149.58 CONSERVATION 03/13/2025 EFT NUMBER 9462 $58,149.58

COMMISSION EFT
COACHELLA VALLEY INVOICE 02/21/2025 JAN25 - 315103-847630 1004-2501-411 $1,655.72

WATER DISTRICT
INVOICE 02121/2025 JAN25 - 315103-847630 1004-2501-481 $380.66 INVOICE 02/21/2025 JAN25 - 315103-847630 1004-2501-511 $904.05 INVOICE 02121/2025 JAN25-315739-848266 SPK2-2501 $5,099.62 INVOICE 02/21/2025 JAN25-317147-849674 28905A-2501 $966.60 INVOICE 02125/2025 FEB25-315221-847748 1079-2502 $197.70 CHECK 03/13/2025 CHECK NUMBER 10015062 $9,204.35
INVOICE 02/25/2025 REPAIR DAMAGED FIRE HYDRANT 20616 $12,706.29 INVOICE 03/10/2025 FEB25 - 204347-548662 LLD-B-2502 $40.29 INVOICE 03/10/2025 FEB25-304577-765650 |LLD-C-2502 $40.29 INVOICE 03/10/2025 FEB25 - 510413-514910 |LLD-D-2502 $29.89 INVOICE 03/11/2025 FEB25 - 553679-556884 RR1-2502 $40.29 INVOICE 03/11/2025 FEB25 - 553525-765406 RR2-2502 $58.49 INVOICE 03/11/2025 FEB25 - 556555-556922 RR3-2502 $40.29 INVOICE 03/11/2025 FEB25-307567-838510 SPK1-2502 $187.14 INVOICE 03311/2025 FEB25-181911-513438 {10166A-2502 $902.73 INVOICE 03/11/2025 FEB25 - 182081-513606 10166B-2502 $87.24 INVOICE 03/12/2025 FEB25 - 304559-765632 LLD-A-2502 $33.79 INVOICE 03/12/2025 FEB25-603703-887618 33300-1-2502 $450.80 INVOICE 03/12/2025 FEB25 -603699-887616 33300-RR- $66.71 2502
INVOICE 03/12/2025 FEB25-605255-559874 33300-DF-2502 $26.08 INVOICE 03/13/2025 FEB25 - 307461-838398 28905B-2502 $100.74 INVOICE 03/20/2025 FEB25 - 315739-848266 SPK2-2502 $4,293.96 INVOICE 03/20/2025 FEB25-317147-849674 28905A-2502 $1,337.10 CHECK 03/27/2025 CHECK NUMBER 10015116 $20,442.12
COLLAS, LEONCIO INVOICE 02/28/2025 MED REIM INCIDENT 2408C-2746 TRIP 2025-0228-A $100.00 08/20/2024
CHECK 03/13/2025 CHECK NUMBER 10015061 $100.00
COLONIAL LIFE 8 INVOICE 02/11/2025 PAYROLL RUN 1 - WARRANT 250211 50367 $4,808.52 ACCIDENT INVOICE 02/25/2025 PAYROLL RUN 1 - WARRANT 250225 50800 $5,320.20 COMPANTE EFT 03/13/2025 EFT NUMBER 9458 $10,128.72
CONRAD ANGEL INVOICE 03/03/2025 04.01 04.08 2025 TASTES AND SOUNDS MC 20250327-1 $500.00 CORRAL 03/27/2025 EFT NUMBER 9548 $500.00
EFT
CONSOLIDATED INVOICE 02/10/2025 IRRIG SUPPLIES-LLD2 LA PALOMA 5725-1150038 $582.70

ELECT DISTR INC
INVOICE 12/16/2025 IRRIG SUPPLIES-LLD2 LA PALOMA 5725-1144790 $222.42 CHECK 03/2712025 CHECK NUMBER 10015114 $805.12
CONVERGEONE, INVOICE 02/19/2025 2.9.25-2.8.26 CISCO DUO SUB RNW INV1055088 $6,882.50 EFT 03/27/2025 EFT NUMBER 9549 $6,882.50
CORELOGIC INVOICE 02/28/2025 FEB25 GEOGRAPHIC PACKAGE - REALQUEST 82240990 $150.00 SOLUTIONS, LLC INVOICE 02/28/2025 FEB25 GEO PACK - REALQUEST 82240607 $360.00 EFT 03/27/2025 EFT NUMBER 9550 $510.00
COSTAR REALTY INVOICE 03/05/2025 MAR 25 PROPERTY PROFESSIONAL 121887762 $525.77 INFORMATION, INC. EFT 03/13/2025 EFT NUMBER 9459 $525.77 COUNSELING TEAM INVOICE 03/11/2025 FEB 2025 EMPLOYEE CONTRACTED INV103733 $210.00

INTL COUNSELING
EFT 03/27/2025 EFT NUMBER 9551 $210.00
COUNTY OF INVOICE 03/12/2025 2025 CV ECON UPDATE CONF BRONZE 2025-04 $1,000.00

RIVERSIDE SPONSORSHIP
EFT 03/2712025 EFT NUMBER 9600 $1,000.00
COUNTY OF INVOICE 03103/2025 CLINIC EXAM 2502C-0841 - 2.2.25 2025-02 $1,200.00 RIVERSIDE CHECK 03/27/2025 CHECK NUMBER 10015136 $1,200.00 CPS HUMAN INVOICE 022872025 2A25 CONSULTING SVCS-ONGONG 1224- 0015878 $2,467.50

RESOURCES
SERVICES EFT 03/13/2025 EFT NUMBER 9460 $2,467.50
DATA TICKET INVOICE 03/10/2025 FEB25 CODE CITATION PROCESSING 176614 $364.00 EFT 03/27/2025 EFT NUMBER 9552 $364.00
DAWN OIL INVOICE | 03/13/2025 SHARPS & MEDICATIONS DISPOSAL 25-2311 $1,080.00 EFT 03/27/2025 EFT NUMBER 9553 $1,080.00
DECKARD INVOICE 03/21/2025 MAR25 STVR COMPLIANCE SERVICES 1955 $2,625.00 TECHNOLOGIES, 03/27/2025 EFT NUMBER 9554 $2,625.00
INC. EFT
DELL FINANCIAL INVOICE 02/14/2025 APR25 DELL SERVERS LEASE 3989769 $6,664.56 SERVICES EFT 03/13/2025 EFT NUMBER 9463 $6,664.56
DELL MARKETING INVOICE 02/20/2025 OPTIPLEX ALL-IN-ONE PLUS (QTY 6) 1308067389- $8.738.05 L.P.

INVOICE 02/20/2025 OPTIPLEX ALL-IN-ONE PLUS (QTY 2) 1080677389- $2.912.68 312
INVOICE 02/20/2025 OPTIPLEX ALL-IN-ONE PLUS -CODE 10800677338 $1,677.75 INVOICE 02/20/2025 PRECISION 3680 TOWER 10800677370 $2,185.78 INVOICE 03/04/2025 OPTIPLEX ALL-IN-ONE PLUS 10802747845 $1,677.75 EFT 03/13/2025 EFT NUMBER 9464 $11,192.01
DESERT ACCESS & INVOICE 02/28/2025 FEB 25 FY 24-25 TRANSPORTATION SVC 1751 $2,951.23 MOBILITY, INC. EFT 03/27/2025 EFT NUMBER 9555 $2,951.23 DESERT AIR INVOICE 03/13/2025 INSTALL 2 EVAP. COOLERS - FS #411 258924 $27,834.00 CONDITIONING, INC. EFT 03/27/2025 EFT NUMBER 9556 $27,834.00 DESERT ANTS INVOICE 02/13/2025 SIDEWALK REP-68955 CONCEPCION 622 $3,800.00 ENGINEERING, INC. INVOICE 02/13/2025 SIDEWALK REP-68075 CONCEPCION 623 $5,100.00 INVOICE 03/04/2025 REMOVE & REPLACE CONCRETE - FOUNTAIN 627 $24,304.00 INVOICE 03/04/2025 REMOVE & REPLACE CONCRETE - FOUNTAIN 628 $24,304.00 INVOICE 03/04/2025 REMOVE & REPLACE LIFTED SIDEWALK - 629 $3,901.00

TOWN SQUARE
INVOICE 03/04/2025 REPLACE CONCRETE AT ENTRANCE - PD 630 $13,860.00 EFT 03/13/2025 EFT NUMBER 9465 $75,269.00
INVOICE 03/10/2025 CONSTRUCT BLOCK WALL - FS 411 633 $30,110.00 INVOICE 03/10/2025 SIDEWALK REP-68440 ENCINITAS 632 $2,869.00 INVOICE 03/18/2025 SIDEWALK REP-68077 MARINA 634 $6,034.90 EFT 03/27/2025 EFT NUMBER 9557 $39,013.90
DESERT AREA INVOICE 03/06/2025 MOTOR OIL FOR PRESSURE WASHER 715266 $8.69 CORP. INVOICE 03/11/2025 WIPER BLADES FOR TRUCK - FM 715797฿ $39.13 EFT 03/13/2025 EFT NUMBER 9500 $47.82
INVOICE 02/11/2025 TOOLS/SUPPLIES -PDO1 712586 $23.88
INVOICE 02/11/2025 TOOLS/SUPPLIES - PDO1 712573 $38.06
INVOICE 03/04/2025 FUSE KIT - PDO1 715010 $34.79
INVOICE 03/07/2025 DECAL TOOL - AUCTION UNITS 715450 $5.43 INVOICE 03/08/2025 FLEET SUPPLIES - ANTIFREEZE 715585 $234.80 INVOICE 03/08/2025 FLEET SUPPLIES - ANTIFREEZE 715591 $52.18 INVOICE 03/08/2025 FLEET - AMBULANCE BATTERY M-1 (22-03) 715564 $253.20 EFT 03/27/2025 EFT NUMBER 9590 $642.34
INVOICE 0212712025 HSIP 9A POST TO PLAN ROOM 938154 $34.04 CHECK 032712025 CHECK NUMBER 10015132 $34.04
SUPPET ELECTRIC INVOICE 02272025 REEACEMENTS FOR (12)LISHT BOXES. 53286683.001 $291.33 INVOICE 0212712025 REPLACEMENT LIGHTS FOR MONUMENT - S3286679.001 $426.91 CIVCTR
INVOICE 0212712025 SCREWS FOR TRK #22 S3286684.001 $16.63 CHECK 03/13/2025 CHECK NUMBER 10015063 $734.87
DESERT FIRE INVOICE 01/31/2025 FIRE ALARM CTR PANEL REPAIR - PRKNG 12490652 $1,800.00 EXTINGUISHER CO., STRUCTURE
INC. INVOICE 02/18/2025 FIRE ALARM BATTERY INSTALLATION- 12490616 $680.00

PARKING STRUCTUR
EFT 03/13/2025 EFT NUMBER 9466 $2,480.00
INVOICE 03/17/2025 FIRE EXTINGUISHER MAINT- FS 413 12490915 $59.18 EFT 03/27/2025 EFT NUMBER 9558 $59.18
DESERT INVOICE 03/10/2025 PD DISPATCH DINNER 04/03/2025 20250403 $450.00 PATROLMENS 03/13/2025 CHECK NUMBER 10015064 $450.00

SQUAD CLUB CHECK
DESERT INVOICE 02127/2025 POLO EMBROIDERY (QTY-2) - PD ADMIN 103204 $82.65 ROMOTIONAL&EME 03/27/2025 EFT NUMBER 9559
ROIDERY EFT $82.65
AGEET WATER INVOICE 02/19/2025 JAN25 WATER SVC PUBLIC MAINT 2025-01-411-A $309.59 CHECK 03/13/2025 CHECK NUMBER 10015065 $309.59
INVOICE 03/13/2025 FEB25 WATER SVC FACILITIES 2025-02-481 $463.83 CHECK 03/27/2025 CHECK NUMBER 10015117 $463.83
DIANE FLETCHER INVOICE 03/19/2025 2024 UUT REFUND 2024 UUT $57.02 CHECK 03/27/2025 CHECK NUMBER 10015146 $57.02
DUNN-EDWARDS INVOICE 02/18/2025 PAINT SUPPLIES - RED CURB 2019A38666 $55.80 CORPORATION CHECK 03/13/2025 CHECK NUMBER 10015066 $55.80 DUTHIE ELECTRIC INVOICE 03/21/2025 ANNUAL MAINT. SERVICE FOR 600KW KOHLER- A139619 $686.95

SERVICE
CORPORATION INVOICE 037212025 ASIAL MANT, SERVICE FOR 600K KOHLER A 139620 $710.95 EFT 03/27/2025 EFT NUMBER 9560 $1,397.90
EARL E. DYSERT INVOICE 03701/2025 MARCH 25 WATER TREATMENT 128 $700.00 EFT 03/13/2025 EFT NUMBER 9434 $700.00
EISENHOWER INVOICE 03313/2025 JAN25 MED EXAM: 2501C-1973 20250313 $1,200.00 MEDICAL CENTER CHECK 03/27/2025 CHECK NUMBER 10015118 $1,200.00 INVOICE 02/24/2025 SUPPLIES - 2ND ST DOG PARK 26481 $450.23 CHECK 03/13/2025 CHECK NUMBER 10015067 $450.23
EMPLOYMENT INVOICE 03/12/2025 PAYROLL RUN 1 - WARRANT 250311 51340 $53,085.16 DEVELOPMENT 03/1212025 WIRE NUMBER 9007237 $53,085.16

DEPT WIRE
INVOICE 03/26/2025 PAYROLL RUN 1 - WARRANT 250325 51701 $52,554.26 WIRE 03/26/2025 WIRE NUMBER 9007249 $52,554.26
ENTERPRISE FM INVOICE 0305/2025 01.12.2025-TOLL/TOLL PROGRAM FEE D-25 FOT0181174 $11.72

TRUST (LEASE)
INVOICE 03/05/2025 ENTERPRISE LEASE AGRM 03/2025-(8) UNITS FMR0211728 $8,017.44 EFT 03/13/2025 EFT NUMBER 9467 $8,029.16
ERIC STRONG INVOICE 03/21/2025 LICENSE APPLICATION REFUND- 20250321 $1,950.00

REPLACEMENT CHECK
CHECK 03/27/2025 CHECK NUMBER 10015119 $1,950.00
EWING IRRIGATION INVOICE 02121/2025 IRRIG SUPPLIES- FESTIVAL LAWN 24953498 $84.49 PRODUCTS INVOICE 02/21/2025 IRRIG SUPPLIES - FESTIVAL LAWN 24954463 $26.71 INVOICE 02/25/2025 IRRIG SUPPLIES - FESTIVAL LAWN 24979826 $159.07 EFT 03/13/2025 EFT NUMBER 9468 $270.27
INVOICE 03/03/2025 IRRIG SUPPLIES-DINAH SHORE MED 25048407 $37.74 INVOICE 03/11/2025 IRRG SUPPLIES - AMPHITHEATER 25135600 $102.03 EFT 03/27/2025 EFT NUMBER 9561 $139.77
FAIR HOUSING INVOICE 03/06/2025 2.25 CDBG 24-25 2025.03,06 $1,123.00 COUNCIL RIVERSIDE 03/27/2025 EFT NUMBER 9563 $1,123.00
COUNTY, INC. EFT
FEDERAL EXPRESS INVOICE 02/21/2025 SHIPPING CHARGES - PD 877808557-311 $99.64 INVOICE 02121/2025 SHIPPING CHARGES - CLERK 877808557-134 $67.20 INVOICE 0212812025 SHIPPING CHARGES - CLERK 878427557 $22.02 CHECK 03/13/2025 CHECK NUMBER 10015068 $188.86
INVOICE 03/07/2025 SHIPPING CHARGES - CLERK 879164420 $9.13 CHECK 03/27/2025 CHECK NUMBER 10015120 $9.13
FERGUSON INVOICE 02/2012025 SUPPLIES FOR TOILET LEAKAGE REPAIR - PD 5181491 $15.37 ENTERPRISES, INC. INVOICE 0222012225 TOILET SPUD BASE REPLACEMENT - PD 5181886 $14.79 #1350
CREDIT 0212412025 SUPPLIES FOR TOILET LEAKAGE REPAIR RTN - CM649758 ($15.37) MEMO
INVOICE 02/25/2025 WAX RING & GASKET FOR WOMENS 5193649 $87.50

RESTROOM - PD
INVOICE 02/25/2025 SUPPLIES FOR MENS RESTROOM REPAIR - PD 5194407 $83.35 INVOICE 0262025 SUCRER- FOR PLUMBINGIN WOMEN'S 5196493 $210.16 EFT 03/13/2025 EFT NUMBER 9470 $395.80
INVOICE 03/07/2025 HOSE CONNECTOR W/ SHUTOFF - CIVCTR 5224156 $19.56 INVOICE 03/07/2025 (1) CLOSET DIAPHRAGM KIT - SOCCER PARK 5225099 $40.77 INVOICE 03/07/2025 URINAL DIAPHRAGM KIT-PANORAMA PARK 5225104 $40.77 EFT 03/27/2025 EFT NUMBER 9564 $101.10
FOOD IN NEED OF INVOICE 03/11/2025 SB 1383 CONTRACT MAR 25 395483 $4,777.08 DISTRIBUTION, INC. 03/27/2025 EFT NUMBER 9565
EFT $4,777.08
FREDERICK INVOICE 02127/2025 (8) SHIRTS FOR FACILITIES DEPARTMENT 0209CATCYPO- $642.11 ARMSTRONG, JR. FA
EFT 03/13/2025 EFT NUMBER 9505 $642.11
FRONTIER INVOICE 02/16/2025 2.16.24-3.15.25 PHONE LINES 995-5-2502 $104,11 COMMUNICATIONS INVOICE 02/21/2025 02.21.25-03.20.25 PHN LNE-PSEC 20250221 $1,112.15 CHECK 03/13/2025 CHECK NUMBER 10015069 $1,216.26
INVOICE 02/28/2025 02.28.25-03.27.25 PHONE LINE 20250228 $274.42 INVOICE 03/01/2025 03.01.25-03.31.25 INTERNET-RIVERSIDE 20250301 $239.20 COUNTY
INVOICE 03/07/2025 3.7.24-4.6.25 INTERNET 10421-5-2503 $1,249.50 CHECK 03/27/2025 CHECK NUMBER 10015121 $1,763.12
FUSE CONNECT, INVOICE 03/01/2025 MAR 2024 PS AIRPORT ADVERTSING - TWO 4- 1321 $1,750.00 LLC. WEEK CYCLES
EFT 03/13/2025 EFT NUMBER 9472 $1,750.00
GALLS, LLC INVOICE 01202025 SAFEY YEST 6), FLASHLISHT (3), MEASURING 03021755 $775.42 INVOICE 01/20/2025 CLEAR LENSES (5), CBRN FILTERS (40) 030217754 $3,392.46 INVOICE 02/11/2025 AVON C50 MASK (QTY-2) 030439661 $1,026.06 INVOICE 02/19/2025 CONCEALABLE VEST (1) GRACIAN 030517451 $953.60 INVOICE 02/21/2025 CASES G7 CAAT RIGID BELT (3) 030539086 $110.63 EFT 0313/2025 EFT NUMBER 9473 $6,258.17
GANNETT MEDIA INVOICE 02/20/2025 JAN25 ADVERTISEMENTS 6939236 $2,862.00 CORP. INVOICE 02/20/2025 JAN25 ADVERTISEMENTS 6939319-150 $362.84 INVOICE 02/20/2025 JAN25 ADVERTISEMENTS 6873127-156 $2,174.82 EFT 03/13/2025 EFT NUMBER 9474 $5,399.66
INVOICE 03/20/2025 FEB25 ADVERTISEMENTS 6991933 $2,057.00 EFT 03/27/2025 EFT NUMBER 9567 $2,057.00
GAS COMPANY, THE INVOICE 03/17/2025 FEB25 GAS SERVICE MISC-2502 $907.51 CHECK 03/27/2025 CHECK NUMBER 10015122 $907.51
GLOBAL PAYMENTS INVOICE 03/03/2025 FEB25 SVCS FEES 2025-02-CSS S11,465.28 DIRECT, INC. WIRE 03/03/2025 WIRE NUMBER 9007207 $11,465.28 INVOICE 03/03/2025 FEB25 CC FEES 2025-02-CH1 $847.56
WIRE 03/03/2025 WIRE NUMBER 9007208 $847.56
INVOICE 03/03/2025 FEB25 CC FEES 2025-02-CH2 $210.57
WIRE 03/03/2025 WIRE NUMBER 9007209 $210.57
INVOICE 03/03/2025 FEB25 CC FEES 2025-02-PD $178.58
WIRE 03103/2025 WIRE NUMBER 9007210 $178.58
INVOICE 03/03/2025 FEB25 CC FEES 2025-02-FD $154.78
WIRE 03/03/2025 WIRE NUMBER 9007211 $154.78
GRAFFITI INVOICE 02/04/2025 JAN 25 GRAFFITI REMSVC REVISED 9893-0125-2 $260.00 PROTECTION INVOICE 03/04/2025 FEB 25 GRAFFITI REMOVAL SVC 9893-0225 $4,040.00 COATINGS, INC. 03/13/2025 EFT NUMBER 9476
EFT $4,300.00
GRANICUS INVOICE 01/23/2025 1.16.25-6.30.25 CLEARCASTER SW 196499 $2,911.37 CREDIT 01/23/2025 1.16.25-6.30.25 CLEARCASTER SW 22221 (S4,234.39) MEMO
INVOICE 03/10/2025 1.16.25-6.30.25 CLEARCASTER HW/SW 198617 $5,094.63 EFT 03/27/2025 EFT NUMBER 9568 $3,771.61
GRANITE CONSTR INVOICE 02/26/2025 02.25 HSIP 9B - VARNER ROAD 8751.03 $219,560.67 CO FILE73523 EFT 03/13/2025 EFT NUMBER 9477 $219,560.67 HEIMAN, INC. INVOICE 03/05/2025 CERT GRANT SUPPLIES 0940027-IN $1,715.90 CHECK 03/13/2025 CHECK NUMBER 10015070 $1,715.90
HENRY SCHEIN, INC. INVOICE 03/03/2025 MEDICAL SUPPLIES (PARAMEDIC) 37979138 $288.86 EFT 03/27/2025 EFT NUMBER 9569 $288.86
HERITAGE INVOICE 02/28/2025 MED REIM INCIDENT 2406C-0220 TRIP 2025-0228-B $1,449.00 PROVIDER 06/02/2024
NETWORK INVOICE 02/28/2025 MED REIM INCIDENT 2410C-3354 TRIP 2025-0228-C $507.91 10/26/2024
CHECK 03/13/2025 CHECK NUMBER 10015071 $1,956.91
HIGH RESOLUTION INVOICE 02/20/2025 TOTE BAGS - NUTTER 6470 $4,997.04 GRAPHIC INVOICE 03/04/2025 BUSINESS CARDS - C BURTON 6471 $96.79 CHECK 03/13/2025 CHECK NUMBER 10015072 $5,093.83
HIGH, GERRY LEE INVOICE 03/07/2025 2025LBGT DAYS ADMIN FLOAT REPAINT 20250313 $500.00 EFT 03/13/2025 EFT NUMBER 9478 $500.00
HIRED HANDS INVOICE 03/04/2025 GRAPHIC DESIGN 6792 $350.00 GRAPHIC DESIGN EFT 03/27/2025 EFT NUMBER 9570 $350.00
HOME DEPOT INVOICE 02/25/2025 TANK TO BOWL KIT & BOLTS IN WOMENS 5535418 $14.02

CREDIT SERVICES LOCKER - PD
INVOICE 02/26/2025 REBAR & PARAWEDGES FOR BASE - FOUNTAIN 4535565 $65.29 INVOICE 02/26/2025 PATROL SUPPLIES - BROOMS 4521143 $26.15 INVOICE 02/27/2025 BOLTS & WASHERS FOR VAULT MOUNT - 3012379 $23.16 INVOICE 02/28/2025 PIPE & SCREWS FOR MONUMENT REPAIR - 2510133 $22.60 INVOICE 03/04/2025 SQUEEGEE & BRUSH FOR TRK #22 8522280 $38.17 INVOICE 03/04/2025 TOOLS/SUPPLIES FOR TRK #24 8522279 $128.98 INVOICE 03/04/2025 MATERIALS FOR TIN CONTAINER - CIVCTR 8522281 $87.36 INVOICE | 03/05/2025 OIL FOR PRESSURE WASHER SPRAYER 7522612 $17.99 INVOICE 03105/2025 (4) SPONGES FOR KITCHENETTES - CITR & 7530873 $39.24 EFT 03/13/2025 EFT NUMBER 9479 $462.96
INVOKE 0118/2025 SUPAN ERLE & GO EVENT COMMI 3902774 $319.67 INVOICE 01/19/2025 SUPPLIES - GRAB & GO EVENT COMM 2274380 $381.28

ASSISTANCE RL
INVOICE 02/10/2025 SUPPLIES - PW 0020018 $58.86
INVOICE 02/24/2025 2025 LGBT DAYS SUPPLIES 6021030 $70.97 INVOICE 03/06/2025 COMM & EVENTS SUPPLIES 6804597 S76.05 INVOICE 03/06/2025 2025 LGBT DAYS SUPPLIES 6804594 S44.39 INVOICE 03/06/2025 2025 LGBT DAYS SUPPLIES 8522282 $66.47 INVOICE 03/10/2025 SUPPLIES- PW 2113007 $152.47
INVOICE 03/11/2025 SUPPLIES TO REPAIR GAZEBO OUTLET - 1523773 $27.28

CENTURY
INVOICE 03/11/2025 CLEANING SUPPLIES FOR CENTURY & 1523772 $56.69

PANORAMA
INVOICE 03/11/2025 NEW SUPPLIES FOR TRK #24 1523771 $1,017.68 INVOICE 03/13/2025 STENCILS TO PAINT ON GAZEBOS - PARKS 9544484 $6.48 INVOICE 03/18/2025 (2) DROP TOW HITCHES FOR TRUCKS 4015072 $305.86 INVOICE 03/20/2025 (2) PACKS OF DISINFECTING WIPES 20308555 $32.73 EFT 03/27/2025 EFT NUMBER 9571 $2,616.88
HR GREEN PACIFIC, INVOICE 03/04/2025 FEB25 BUILDING PLAN CHECK & INSPECTION 185117 $16,950.93 INC.

EFT 03/13/2025 EFT NUMBER 9480 $16,950.93
INVOICE 10/11/2024 6.1-9.30.24 BUILDING PLAN CHECK & 180061 $48.50 EFT 03/27/2025 EFT NUMBER 9572 $48.50
1-10 COLLISION INVOICE 01/27/2025 NEW FLEET OUTFITTING CO8-24 100612 $1,000.00 CENTER INVOICE 02/03/2025 NEW FLEET OUTFITTING C07-24 100637 $1,000.00 INVOICE 02/05/2025 NEW FLEET OUTFITTING C09-24 100659 $1,000.00 EFT 03/27/2025 EFT NUMBER 9573 $3,000.00
ICMA-RC INVOICE 03/12/2025 PAYROLL RUN 1 - WARRANT 250311 51341 $76,775.87 WIRE 03/12/2025 WIRE NUMBER 9007238 $76,775.87
INVOICE 03/26/2025 PAYROLL RUN 1 - WARRANT 250325 51702 $137,223.05 WIRE 03/26/2025 WIRE NUMBER 9007250 $137,223.05
INLAND FLEET INVOICE 02/19/2025 TRUCK MAINTENANCE - ENGINE 09-01 E413R 8827 $1,561.80 SOLUTIONS, INC INVOICE 02/19/2025 TRUCK MAINTENANCE - ENGINE 14-01 T412 $6,816.29 8840
INVOICE 02124/2025 TRUCK MAINTENANCE -ENGINE 09-01 E413R 8847 $1,746.68 INVOICE 0212712025 TRUCK MAINTENANCE -ENGINE 13-01 E413 8884 $4,604.63 INVOICE 03/04/2025 TRUCK MAINTENANCE - WATER TENDER WT1 8895 $504.29 EFT 03/13/2025 EFT NUMBER 9482 $15,233.69
INTERSTATE ALL INVOICE 02/25/2025 REPLACEMENT BATTERIES FOR SCISSOR LIFT 192070101896 $850.49

BATTERY CENTER
INVOICE 03/12/2025 (14) BATTERIES - FS 411 192070101903 $122.19 EFT 03/13/2025 EFT NUMBER 9483 $972.68
JACOB GREEN & INVOICE 02/28/2025 LHMP - FIRE 2875 $12,540.00 ASSOCIATES, INC. INVOICE 02128/2025 LHMP - FIRE 2874 $3,800.00 CHECK 03/27/2025 CHECK NUMBER 10015123 $16,340.00
JAMES FONVILLE INVOICE 02/19/2025 VEHICLE MAINT-BH-01 3166 $7.462.86 EFT 03/13/2025 EFT NUMBER 9471 $7,462.86
INVOICE 03/04/2025 VEHICLE MAINT-BH-01 3205 $1,146.21
INVOICE 03/15/2025 VEHICLE MAINT-TR01-08 3153 $5,206.00 EFT 03/27/2025 EFT NUMBER 9566 $6,352.21
JARED YATES INVOICE 12/10/2024 03.18.25 TASTES AND SOUNDS PERFORMER 20250313 $2,500.00 CHECK 03/13/2025 CHECK NUMBER 10015073 $2,500.00
JERNIGANS INVOICE 02/09/2025 SAFETY BOOTS - G. GUTIERREZ 19677 $206.61 SPORTING GOODS, INVOICE 03/02/2025 SAFETY BOOTS - M. ESPINOZA 19734 $222.93 INC. 03/2712025 CHECK NUMBER 10015124
CHECK $429.54
JIMMY'S EQUIPMENT INVOICE 02/21/2025 SUPPLIES - WEEDEATER 66109 $36.96 INVOICE 03305/2025 REPLACEMENT PARTS FOR POWER WASHER - 66165 $30.23 EFT 03/13/2025 EFT NUMBER 9484 $67.19
INVOICE 02/05/2025 SUPPLIES -BLOWER 66038 $13.05
INVOICE 03/101225 LABOR - SHARPEN BLADES 40784 $526.23
INVOICE 03/10/2025 LABOR - SHARPEN BLADES 40785 $540.36 EFT 03/27/2025 EFT NUMBER 9574 $1,079.64
JOSE ARMANDO JR INVOICE 02/07/2025 FLEET MAINT-CAR WASH (14) 101 $224.00 RIVERA GONZALEZ INVOICE 02/21/2025 FLEET MAINT-CAR WASH (12) 103 $204.00 INVOICE 02121/2025 FLEET MAINT-CAR WASH-POOL CAR (1) 102 $16.00 EFT 03/13/2025 EFT NUMBER 9485 $444.00
INVOICE 01/30/2025 FLEET MAINT-CAR WASH (10) 100 $160.00 INVOICE 02/28/2025 FLEET MAINT-CAR WASH (13) 104 $228.00 EFT 03/27/2025 EFT NUMBER 9575 $388.00
JOSEPH HORNICK INVOICE 03/19/2025 2024 UUT REFUND 2024 UUT $51.07 CHECK 03/27/2025 CHECK NUMBER 10015147 $51.07
JULIUS IBANEZ MD A INVOICE 03/08/2025 MEDICAL DIRECTOR CONTRACT 1022 $1,250.00 MEDICAL 03/27/2025 EFT NUMBER 9576 $1,250.00

CORPORATION EFT
KAISER INVOICE 02/28/2025 MED REIM INCIDENT 2406C-4229 TRIF 2025-0228-D $1,181.21 06/29/2024
CHECK 03/13/2025 CHECK NUMBER 10015074 $1,181.21
KC'S LAWNMOWER INVOICE 02/19/2025 EQUIP REPAIR - CHAINSAW - FD 02192025brand $37.12 SHOP, LLC on
EFT 03/13/2025 EFT NUMBER 9486 $37.12
KEITH A INVOICE 02/28/2025 FEBRUARY 25 LAND DEV 2025.02.28 $6,525.00 CHRISTIANSEN 03/27/2025 EFT NUMBER 9577 $6,525.00
EFT
KIMLEY HORN AND INVOICE 01/31/2025 01.25 HSIP 11A 30795076 $9,047.51 ASSOCIATES, INC. EFT 03/13/2025 EFT NUMBER 9487 $9,047.51 INVOICE 02/28/2025 FEB25 HSIP 11A 31061399 $5,417.37
EFT 03/27/2025 EFT NUMBER 9578 $5,417.37
KONE, INC. INVOICE 03/01/2025 MAR 25 ELEVATOR MAINTENANCE - PKG GRG, 871621477 $1,747.90 CIVCTR
EFT 03/13/2025 EFT NUMBER 9488 $1,747.90
KONICA MINOLTA INVOICE 01/31/2025 JAN25 PD ADMIN PRINTER - C5511 0477 500321527 $121.67 BUS.SOLUTIONS INVOICE 01/31/2025 JAN25 PD RECORDS PRINTER - C551| 0457 500321800 $254.41 EFT 03/13/2025 EFT NUMBER 9489 $376.08
INVOICE 01/29/2025 JAN25 C2501 AA2J013011925 500129670 $68.14 INVOICE 01/31/2025 JAN25 C2501 AA2J013015985 500321569 $81.37 INVOICE 03108/2025 2.9.25-3.8.25 ADM C368 CPC-7506 500979151-133 $101.22 INVOICE 03/08/2025 2.9.25-3.8.25 ADM C308 CPC-4384 500979513-133 $58.67 INVOICE 03/08/2025 2.9.25-3.8.25 CD C458 CPC-8878 500979328-155 $51.83 INVOICE 03/08/2025 2.9.25-3.8.25 FIN C458 CPC-4592 500979607 $269.53 INVOICE 03/08/2025 2.9.25-3.8.25 FIN C458 CPC-2455 500978795 $92.66 INVOICE 03108/2025 2.9.25-3.8.25 ADM C368 CPC-7506 500979151-131 $101.21 INVOICE 03/08/2025 2.9.25-3.8.25 ADM C308 CPC-4384 500979513-131 $58.68 INVOICE 03/08/2025 2.9.25-3.8.25 ENG C458 CPC-4282 500979327 $192.70 INVOICE 03/08/2025 2.9.25-3.8.25 CD C458 CPC-8878 500979328-152 $51.83 INVOICE 03/08/2025 2.9.25-3.8.25 HR C368 CPC-7506 500979151-132 $101.22 INVOICE 03/08/2025 2.9.25-3.8.25 HR C308 CPC-4384 500979513-132 $58.68 INVOICE 03/08/2025 2.9.25-3.8.25 ADM C368 CPC -7506 500979151-134 $101.22 INVOICE 03/08/2025 2.9.25-3.8.25 ADM C308 CPC -4384 500979513-134 $58.68 INVOICE 03/08/2025 2.9.25-3.8.25 CD C458 CPC -8878 500979328-157 $51.83 INVOICE 03/08/2025 2.9.25-3.8.25 ED C458 CPC -8878 500979328-151 $51.83 INVOICE 03/08/2025 2.9.25-3.8.25 ADM C368 CPC-7506 500979151-111 $101.22 INVOICE 03/08/2025 2.9.25-3.8.25 ADM C308 CPC 4384 500979513-111 $58.68 INVOICE 03/10/2025 FEB25 MAIL ROOM A61E011012174 9010356712 $16.54 EFT 03/27/2025 EFT NUMBER 9579 $1,727.74
KYLE CELIO INVOICE 03/11/2025 2025 LGBT DAYS CONTEST WINNER 20250313 $1,000.00 CHECK 03/13/2025 CHECK NUMBER 10015075 $1,000.00
LANDMARK INVOICE 01/22/2025 01.02-01.15.25 COMPACT TESTING LP0125-34 $1,920.00 CONSULTANTS, INC INVOICE 02/05/2025 01.16-01.29.25 COMPACT TESTING LPO225-11 $360.00 EFT 03/13/2025 EFT NUMBER 9490 $2,280.00
LASR-INK INVOICE 03/17/2025 HP INK-DISPATCH 74306 $316.83 CORPORATION 03/27/2025 EFT NUMBER 9580 $316.83
EFT
LEAGUE OF INVOICE 0212712025 LGBTQ CAUCUS - MPT GREGORY 20250313 $50.00 CALIFORNIA CITIES 03/13/2025 CHECK NUMBER 10015076
CHECK $50.00
LEANNA RODGERS INVOICE 03/03/2025 04.08.25 TASTES AND SOUNDS PERFORMANCE 040825 $2,400.00 CHECK 03/2712025 CHECK NUMBER 10015125 $2,400.00
LF VISUALS, INC. INVOICE 03/13/2025 DREAM HOMES MAILING 44853 $192.43 INVOICE 03/18/2025 DREAM HOMES POSTCARDS 44877 $603.97
INVOICE 03/20/2025 DREAM HOMES FLYER 44886 $600.00
INVOICE 03/20/2025 ESPERANZA PARK FLYER 44885 $428.00
EFT 03/27/2025 EFT NUMBER 9581 $1,824.40
LIEBERT CASSIDY INVOICE 01/31/2025 JAN 2025 CA180-00076 FIRE INVESTIGATION 287344 $1,103.50 WHITMORE INVOICE 01/31/2025 JAN 2025 CA 180-00001 GENERAL 286171 $3,430.00 INVOICE 01131/2025 JAN 2025 CA 180-00078 PRE-LITIGATION (ERMA) 287354 $3,239,50 INVOICE 01/31/2025 JAN 2025 CA180-00070 PRE-LITIGATION (ERMA) 287315 $213.00 INVOICE 01/31/2025 JAN 2025 CA180-00073 PRE-LITIGATION (ERMA) 287345 $6,293.96 INVOICE 01/31/2025 JAN 2025 CA 180-00075 PD WRIT 287343 51.042.96 EFT 03/13/2025 EFT NUMBER 9491 $15,322.92
LIFE ASSIST, INC. INVOICE 02/12/2025 MEDICAL SUPPLIES (PARAMEDIC) 1555277 $570.68 INVOICE 02124/2025 MEDICAL SUPPLIES (PARAMEDIC) 1558141 $101.90 INVOICE 02126/2025 MEDICAL SUPPLIES (PARAMEDIC) 1575058 $188.16 INVOICE 03/03/2025 MEDICAL SUPPLIES (PARAMEDIC) 1576128 $617.92 EFT 03/13/2025 EFT NUMBER 9492 $1,478.66
LINCOLN NATIONAL INVOICE 03/20/2025 APRIL CY25 PREMIUMS 4819959424 $915.48 LIFE INS. CO. 03/2712025 EFT NUMBER 9582 $915.48
EFT
LINDE GAS & INVOICE 02/20/2025 OXYGEN SUPPLIES - PARAMEDIC 48075150 $228.16 EQUIPMENT, INC. INVOICE 02/22/2025 CYLINDER RENT - PARAMEDIC 48150095 $741.88 EFT 03/13/2025 EFT NUMBER 9493 $970.04
LN CURTIS & SONS INVOICE 12/24/2024 MAINTENANCE - HOSE MARKING LABOR INV898972 $1,315.40 INVOICE 02/28/2025 FIRE FLASHLIGHT RETRACTOR CARABINER INV921444 $106.18 EFT 03/13/2025 EFT NUMBER 9494 $1,421.58
INVOICE 03/14/2025 SUPPLIES - FIRE FOAM CONCENTRATE INV926421 $4,180.23 INVOICE 03/17/2025 SUPPLIES - RESCUE RIGGING PLATE INV926954 $179.22 EFT 03/27/2025 EFT NUMBER 9583 $4,359.45
LOTUS GARDEN INVOICE 03/14/2025 MEMORIAL BOUQUETWREATH - GIBSON 20250314 $397.79 CENTER LLC 03/27/2025 CHECK NUMBER 10015126 $397.79
CHECK
LOWES HOME INVOICE 02/19/2025 SUPPLIES - PARKS 970342 $397.53 IMPROVEMENT INVOICE 02/24/2025 SUPPLIES - 2ND ST DOG PARK 984130 $62.25 INVOICE 02/24/2025 SUPPLIES - LANDSCAPING FUEL 988278 $155.55 CHECK 03/13/2025 CHECK NUMBER 10015077 $615.33
INVOICE 03/03/2025 SUPPLIES- PW 974290 $136.35
INVOICE 03/04/2025 SUPPLIES - LANDSCAPING PW 979068 $41.47 INVOICE 03/11/2025 TOOLS FOR TRK #24 97806 $585.32
CREDIT 03/11/2025 RETURN TOOLS FOR TRK #24 97841 ($517.90) MEMO
INVOICE 03/13/2025 SUPPLIES-RANGE 73610 $219.86
CHECK 03/27/2025 CHECK NUMBER 10015127 $465.10
LUIS NOE AVILA INVOICE 02/18/2025 SUPPLIES -PAINT MACHINE 23106 $79.22 INVOICE 03/05/2025 VITON O-RINGS FOR POWER WASHER - FM 23169 $27.19 EFT 03/13/2025 EFT NUMBER 9469 $106.41
INVOICE 11/20/2024 SUPPLIES - MW-01 22886 $30.05
INVOICE 12/20/2024 SUPPLIES - BH-01 22887 $70.69
EFT 03/2712025 EFT NUMBER 9562 $100.74
LVC MASTER INVOICE 03/01/2025 APR25 LLD9 LA PASADA LANDSCAPE MAINT FY25-10001 $770.00 ASSOCIATION CHECK 03/27/2025 CHECK NUMBER 10015128 $770.00 MACIAS NURSERY, INVOICE 01/30/2025 SUPPLIES - DAVID VASQUEZ PARK 100616 $565.68 INC. 03/13/2025 EFT NUMBER 9495
EFT $565.68
MARLON BARRY INVOICE 03/03/2025 JAN-FEB 25 FIRE INVESTIGATION 24-22B $4,680.00 ANINAG INVOICE 03/04/2025 JAN 25 FIRE INVESTIGATION & TRANSCRIPTION 24-15E $7,489.50 FEES
INVOICE 03/11/2025 FEB 25 FIRE INVESTIGATION & TRANSCRIPTION 24-15F $11,700.00 FEES
CHECK 03/13/2025 CHECK NUMBER 10015078 $23,869.50
MARTIN COOGAN INVOICE 01/09/2025 2025 LGBT DAYS SIGN LANG INTERPRETER 20250309 $200.00 EFT 03/13/2025 EFT NUMBER 9496 $200.00
MARTIN MAGANA INVOICE 03/10/2025 FEB25 LAND USE ENTITLEMENT SVCS 2025-002 $752.50 EFT 03/27/2025 EFT NUMBER 9584 $752.50
MERCER, LON INVOICE 02/12/2025 ENVIRON CUTOUTS 111 $1,750.00 INVOICE 03/04/2025 ENVIRONMENTAL CUTOUTS 112 $250.00
CHECK 03/13/2025 CHECK NUMBER 10015079 $2,000.00
MERCURY INVOICE 03/18/2025 PARAMEDIC SUPPLIES - FD INV270162 $356.42 ENTERPRISES, INC. EFT 03/27/2025 EFT NUMBER 9585 $356.42 METLIFE INVOICE 03/14/2025 APRIL CY25 PREMIUMS 85100184 $23,819.41 EFT 03/27/2025 EFT NUMBER 9586 $23,819.41
MICHELLE L. COLEY INVOICE 03/14/2025 PRE-EMPLOYMENT POLYGRAPHS- 259 $500.00

SIPE/TURNER
EFT 03127/2025 EFT NUMBER 9595 $500.00
MIDAMERICA INVOICE 03/18/2025 CATHCIWEXG5 ADMIN FEES 4TH QTR 24 0291688 $4,650.00 ADMINISTRATIVE& EFT 03/27/2025 EFT NUMBER 9587 $4,650.00

RETIREMENT INVOICE
SOLUTIONS 03/12/2025 CATHCIHRA1G5 - ACTIVE CONTRIBUTION FEB 020125A $14,835.00 WIRE 03/12/2025 WIRE NUMBER 9007239 $14,835.00
MISSION LINEN INVOICE 02125/2025 LINEN SUPPLIES FOR JAIL 523373164 $70.47 SUPPLY 03/13/2025 EFT NUMBER 9497 $70.47
EFT
INVOICE 03/11/2025 LINEN SUPPLIES FOR JAIL 523456147 $70.47 EFT 03/2712025 EFT NUMBER 9588 $70.47
MIWALL INVOICE 02/18/2025 AMMUNITION - 9MM 500 (5), 5.56 200 (15) 1013646 $4,899.15 CORPORATION CHECK 03/13/2025 CHECK NUMBER 10015080 $4,899.15 MOHICA TOWING, INVOICE 02/21/2025 VEHICLE RELEASE 2412C-1546 - VIN 41566 94983 $1,090.00 INC. CHECK 03/13/2025 CHECK NUMBER 10015082 $1,090.00
MOTOROLA INVOICE 02/03/2025 PURCHASE FD PSEC RADIOS 8282068358 $264,337.82 SOLUTIONS, INC. 03/13/2025 EFT NUMBER 9498 $264,337.82
EFT
MUNICIPAL INVOICE 02/25/2025 2025 SPRING FORWARD FORUM 4.3.25 12058 $115.00 MANAGEMENT 03/13/2025 CHECK NUMBER 10015081 $115.00

ASSISTANTS OF CHECK
MVR CONSULTING INVOICE 01/30/2025 01.25 DREAM HOMES CONSULTING 13020251 $780.00 INVOICE 02/28/2025 02.25 DREAM HOMES CONSULTING 22820251 $780.00 EFT 03/13/2025 EFT NUMBER 9499 $1,560.00
NAI CONSULTING, INVOICE 01/13/2025 12.24 PROF SVCS 2023-04.01-19 $8,244.50 INC.

INVOICE 02/11/2025 01.25 PROF SVCS 2023-04.01-20 $1.512.00 INVOICE 03/10/2025 FEB 25 HSIP11-18 PED CROSSWALK 2023-03.07-10 $54.00 EFT 03/2712025 EFT NUMBER 9589 $9,810.50
NATIONAL INVOICE 12/12/2024 NACOP MEMBERSHIP - CHIEF CRUM 496229 $60.00 ASSOCIATION OF 03/27/2025 CHECK NUMBER 10015129 $60.00

CHIEFS OF POLICE CHECK
NETWORK INVOICE 02/26/2025 JAN25 SAT PHONE - FD 3277621 $163.68 INNOVATIONS FL, EFT 03/13/2025 EFT NUMBER 9501 $163.68
NC
NOEL GOETZ INVOICE 03/18/2025 BEE RESCUE/RELOCATION - CENTURY PARK 03182025 $495.00 CHECK 03/27/2025 CHECK NUMBER 10015130 $495.00
OCEAN SPRINGS INVOICE 02/27/2025 REPLACE OUTLET GASKET - FOUNTAIN OC-51313 $260.86 TECH, INC. EFT 03/13/2025 EFT NUMBER 9502 $260.86
ODP BUSINESS CREDIT 02/19/2025 SUPPLIES - FINANCE CM 404935485001 ($23.48)

SOLUTIONS, LLC MEMO
INVOICE 03/04/2025 SUPPLIES - CITY HALL & PD 413933351001 $683.07 INVOICE 03/04/2025 SUPPLIES - CITY HALL & PD 413933451001 $68.52 INVOICE 03/12/2025 SUPPLIES-HR 414293141001 $92.87
EFT 03/27/2025 EFT NUMBER 9591 $820.98
PALM SPRINGS INVOICE 01/28/2025 NEW FLEET OUTFITTING C10-24 76433 $350.00 AUTO GLASS & TINT 03/13/2025 CHECK NUMBER 10015083 $350.00 CHECK
PALM SPRINGS GUN INVOICE 01/15/2025 MEMBERSHIP DUES - 01.01.2025 - 12.31.2025 20250115 $2,000.00 CHECK 03/13/2025 CHECK NUMBER 10015084 $2,000.00
PALM SPRINGS INVOICE 02128/2025 REPLACE GLASS IN RESTROOM - SOCCER 49250 $232.63

MIRROR & GLASS PARK
EFT 03/13/2025 EFT NUMBER 9503 $232.63
PALM STINGS INVOICE 01/30/2025 AMBULANCE MAINTENANCE M-3 (24-04) 45687 $800.00 MUIUKO, INC. EFT 03/13/2025 EFT NUMBER 9504 $800.00
PARKHOUSE TIRE INVOICE 01/24/2025 SPARE TIRES (QTY-5) - PD01 2030245194 $1,140.84 ING. CHECK 03/13/2025 CHECK NUMBER 10015085 $1,140.84
INVOICE 03/10/2025 TIRE SVC - AMBULANCE M-3 (24-04) 2030246342 $1,488.88 INVOICE 03/11/2025 SPARE TIRES (QTY-6) - PDO1 2030246515 $1,038.81 CHECK 03/27/2025 CHECK NUMBER 10015131 $2,527.69
PARMAN, CHRIS INVOICE 03/10/2025 2025 LGBT DAYS - REIMBURSEMENT FOR 20250310 $299.77

SUPPLIES
EFT 03/27/2025 EFT NUMBER 9592 $299.77
PITNEY BOWES, INC. INVOICE 03/04/2025 9.26.24-3.25.25 SVC AGREEMENT 1027052037 $162.75 INVOICE 03/11/2025 1.1.25-3.31.25 MAIL MACH USE 1027092947 $346.16 EFT 03/2712025 EFT NUMBER 9593 $508.91
POWERS AWARDS INVOICE 02/27/2025 NAME BADGE - BROTHERS 160711 $11.96 INVOICE 03/10/2025 NAME BADGE - SCARBROUGH/SOLORIO 160829 $26.10 CHECK 03/27/2025 CHECK NUMBER 10015133 $38.06
PREMIER AUTO INVOICE 02/21/2025 PARTS & SVC - AMBULANCE 411(16-01) 1120095 $409.20 SERVICE USA, LLO INVOICE 02/21/2025 PARTS & SVC - AMBULANCE M-2 (22-02) 1120273 $338.04 INVOICE 02/24/2025 PARTS & SVC - AMBULANCE M-2 (22-02) 1120314 $1,210.95 EFT 03/13/2025 EFT NUMBER 9506 $1,958.19
PRINTER'S LINK INVOICE 01/21/2025 PRINTING SVCS-NOTICE TO APPEAR CCPD25001 $1,095.31 EFT 03/27/2025 EFT NUMBER 9594 $1,095.31
PS TREE SERVICE & INVOICE 02/19/2025 RAMON MEDIAN CLEANUP 4637 $1,645.00 MAINTENANCE INVOICE 02/19/2025 HOMELESS ENCAMPMENT REMOVAL 4636 S6,985.00 INVOICE 02/19/2025 VISTA CHINO TAMARISK - BLOW SAND 4638 $6,515.00 INVOICE 02/20/2025 LA PALOMA WATER CONSERVATION 4642 $1,995.00 INVOICE 02/20/2025 CENT PARK LLD 16A-GEN CLEANUP 4641 $1.480.00 INVOICE 02/20/2025 MONTHLY MAINT SVC - FEB 25 4640 $6,950.00 INVOICE 02/21/2025 VISTA CHINO DATE PALM - BLOW SAND 4643 $2,685.00 INVOICE 02/21/2025 VISTA CHINO DATE PALM BR-BLOW SAND 4644 $3,680.00 INVOICE 02/25/2025 VISTA CHINO AVE QUINT - BLOW SAND 4645 $2,495.00 INVOICE 02/26/2025 MERCY PARKING LOT CLEANUP 4648 $1,600.00 INVOICE 02/26/2025 VISTA CHINO MESQUITE - BLOW SAND 4647 $6,575.00 INVOICE 02/26/2025 VISTA CHINO MESQUITE - BLOW SAND 4652 $6,575.00 INVOICE 02/26/2025 LOWER COVE BBALL - CLEAN UP 4646 $1,870.00 INVOICE 02/27/2025 LA PALOMA/DAVALL-SPREAD MULCH 4650 $3,995.00 INVOICE 02/27/2025 BUDDY ROGERS DOG PARK CLEANUP 4649 $1,965.00 INVOICE 03/05/2025 CARMELA/VISTA CHINO BLOW SAND 4655 $2,655.00 INVOICE 03/05/2025 DATE PALM MEDIAN CLEANUP 4653 $1,965.00 INVOICE 03/05/2025 LA PALOMA/DAVALL-SPREAD MULCH 4654 $4,065.00 INVOICE 03/05/2025 VISTA CHINO MESQUITE-SPREAD MULCH 4657 $3,945.00 EFT 03/13/2025 EFT NUMBER 9507 $69,640.00
INVOICE 02/26/2025 CHUPEROSA - ILLEGAL DUMPING 4658 $1,965.00 INVOICE 03/05/2025 CV LINK -HOMELESS CLEANUP 4651 53,960.00 INVOICE 03105/2025 CARMELAVISTA CHINO CLEANUP 4656 $1,480.00 INVOICE 03/12/2025 CAP OFF & MODIFY IRRIGATION FS 411 4664 $1,455.00 INVOICE 03/12/2025 REPLACE WATER VALVE - AMPHITHEATER 4663 $575.00 INVOICE 03/12/2025 DATE PALM MEDIAN CLEANUP 4665 $1,965.00 INVOICE 03/12/2025 DINAH SHORE MEDIAN - REM STUMP X5 4667 $2,655.00 INVOICE 03/12/2025 MARAVILLA - CLEAN UP 4672 $2,095.00
INVOICE 03/12/2025 VISTA CHINO MESQUITE-SPREAD MULCH 4671 $3,945.00 INVOICE 03/12/2025 CYPRESS RB-CLEAN UP 4669 $1,150.00
INVOICE 03/12/2025 RANCHO VISTA PKWY CLEANUP 4668 S2,015.00 INVOICE 03/12/2025 VISTA CHINO MESQUITE -BLOW SAND 4670 $5,645.00 INVOICE 03/12/2025 SAN TORO LLD21-REP WATER LINE 4666 $525.00 INVOICE 03/24/2025 MAR 25 FACILITIES GROUNDS/AMPHITHEA 4684 $11,062.00 EFT 03/27/2025 EFT NUMBER 9596 $40,492.00
PTS INVOICE 0212712025 MAR25 PUBLIC PAYPHONE 2139649 $35.00 COMMUNICATIONS, 03127/2025 CHECK NUMBER 10015134
CHECK $35.00
QUALITY STREET INVOICE 03/10/2025 MAR 25 PRKG LOT SWEEPING SVC 251386 $550.00 SERVICE 03713/2025 CHECK NUMBER 10015086 $550.00
CHECK
QUIROZ, LYDIA INVOICE 02121/225 CC WATERSMART LANDSCAPES 1 $1,000.00 CHECK 03313/2025 CHECK NUMBER 10015087 $1,000.00
R.D. OFFUTT CREDIT 11/07/2024 REFUND - TRO1-08 P1003745 ($501.70)

COMPANY MEMO
INVOICE 02/13/2025 SUPPLIES - TRO1-08 P1371645 $2,977.43 INVOICE 03/13/2025 SUPPLIES - TRO1-08 P1485345 $352.06
EFT 03127/2025 EFT NUMBER 9597 $2,827.79
R3 CONSULTING INVOICE 03/03/2025 SW FRAN FEE STUDY TO 2/28/25 124337 $2,550.00 GROUP, INC EFT 03/2712025 EFT NUMBER 9598 $2,550.00
ENTOKIL NORT INVOICE 0212712025 FEB 25 CICTR PEST CONTROL 73555408 $297.50 MERICA, IN INVOICE 0212712025 FEB 25 AMPHITHEATRE PEST CONTROL 73555534 $221.83 INVOICE 02/27/2025 FEB 25 RODENT CTRL ONLY - CIVCTR 73553959 $94.90 INVOICE 02/27/2025 FEB 25 MOSQUITO CTRL SERVICE - CIVCTR 73555951 $93.00 EFT 03/13/2025 EFT NUMBER 9532 $707.23
INVOICE 03/10/2025 MAR 25 MOSQUITO CRL SERVICE - FS 413 74739028 $40.32 INVOICE 03310/2025 MAR 25 FS 413 PEST CONTROL 74738207 $113.34 INVOICE 03/13/2025 MAR 25 PW PEST CONTROL 74738185 $78.36 INVOICE 03/21/2025 MAR 25 PEST CONTROL - FS 411 74738139 $78.44 EFT 03/27/2025 EFT NUMBER 9619 $310.46
RIVERSIDE INVOICE 02/27/2025 01.25 CAT CYN/DP-SIDEWALK&TRAIL 8505.10 $25,520.86 CONSTRUCTION 03/13/2025 EFT NUMBER 9510 $25,520.86
COMPANY, INC. EFT
RIVERSIDE COUNTY INVOICE 02/26/2025 PSEC BILLING 01.01-01.31.2025 PE0000002384 $25,144.02 EFT 03/13/2025 EFT NUMBER 9509 $25,144.02
RIVERSIDE COUNTY INVOICE 02/28/2025 FEBRUARY 2025 PARKING 2025-2 $4,402.50 AUDITOR 03/27/2025 EFT NUMBER 9599 $4,402.50

CONTROLLER EFT
RIVERSIDE COUNTY INVOICE 01/09/2025 DEC24 ASSESSOR RECORD PDC ROST 25-8187 $52.00 RECORDER INVOICE 02/21/2025 JAN25 ASSESSOR RECORD PDC ROST 25-52259 $52.00 INVOICE 03/21/2025 FEB25 ASSESSOR RECORD PDC ROST 25-85690 $52.00 CHECK 03/27/2025 CHECK NUMBER 10015135 $156.00
RIVERSIDE COUNTY INVOICE 03121/2025 DELAIRE - TAX YEAR 2022 20250321- $1,752.16

TREASURER DELAIRE
WIRE 03/21/2025 WIRE NUMBER 9007245 $1,752.16
INVOICE 03/21/2025 AEGIS - TAX YEAR 2022 20250321- $690.24 AEGIS
WIRE 03/21/2025 WIRE NUMBER 9007246 $690.24
RODRIGUEZ, RAUL INVOICE 01/22/2025 EQUIP MAINT - BH-01 1767 $523.25 INVOICE 02/11/2025 EQUIP REPAIR - SS-01 1786 $2,358.00
INVOICE 02/21/2025 EQUIP REPAIR - SLO1-21 1808 $462.50
EFT 03/13/2025 EFT NUMBER 9511 $3,343.75
ROMTEC INC. INVOICE 02/28/2025 01.25 DREAM HOMES-RESTROOM/STORAGE INV2017 $11,017.81 EFT 03/13/2025 EFT NUMBER 9512 $11,017.81
S.C.R.A.P. GALLERY INVOICE 03/10/2025 ENV ED SVCS 0000161 S7,500.00 EFT 03/27/2025 EFT NUMBER 9601 $7,500.00
LACE DAY EXPRESS INVOICE 02/14/2025 ILLEGAL DUMPING - 14 LOC 021425 $2,146.50 INVOICE 02/24/2025 HOMELESS CLEANUP 16 CAMPS 4 LOC 022125 $5,068.50 INVOICE 02128/2025 ILLEGAL DUMPING - 11 LOC 022825 $1,908.00 INVOICE 02/28/2025 RIO VISTA ELEMENTARY GARDEN 022325 $2,357.18 INVOICE 02/28/2025 HOMELESS CLEANUP 17 CAMPS 5 LOC 022725 $5,467.50 EFT 03/13/2025 EFT NUMBER 9513 $16,947.68
INVOICE 03/07/2025 CLEANUP ASSIST PROG - 1 LOC 030625 $795.00 INVOICE 03/07/2025 HOMELESS CLEANUP 16 CAMPS 4 LOC 030725 S4,672.50 INVOICE 03/14/2025 CLEANUP ASSIST PROG - 1 LOC 031225 $636.00 INVOICE 03/14/2025 ILLEGAL DUMPING - 1 LOC 031125 $954.00 INVOICE 03/14/2025 HOMELESS CLEANUP 30 CAMPS 6 LOC 031425 $5,070.50 EFT 03/27/2025 EFT NUMBER 9602 $12,128.00
SAM'S CLUB DIRECT INVOICE 02/28/2025 SUPPLIES - PW 1691 $298.63 CHECK 03/27/2025 CHECK NUMBER 10015137 $298.63
SAN DIEGO COUNTY INVOICE 02/26/2025 POST TUITION DRIVER AWARENESS 2.24- CCPD25FEB26 $1,084.00 SHERIFF'S 2.26.25 ARMENTA
DEPARTMENT CHECK 03713/2025 CHECK NUMBER 10015088 $1,084.00 SEQUEL SIGN INVOICE 02/11/2025 SIGN - ALUMINUM COMPOSITE IPD-44520 $15,69 COMPANY, INC. 03713/2025 EFT NUMBER 9481 $15.69
EFT
SHERWIN WILLIAMS INVOICE 02/18/2025 2025 LGBT DAYS CROSSWALK PAINT SUPPLIES 6582-2 $1,072.21 PAINT
CHECK 03/13/2025 CHECK NUMBER 10015089 $1,072.21
SHRED-IT USA LLC INVOICE 12/31/2024 DEC 24 SHREDDING SVCS 8009437607 $4,038.65 EFT 03/27/2025 EFT NUMBER 9603 $4,038.65
SIMPLOT AB RETAIL INVOICE 02/12/2025 CALCIUM NITRATE - ALL PARKS 208162967 $1,552.95 INC. EFT 03/27/2025 EFT NUMBER 9604 $1,552.95
SMITH PIPE & INVOICE 020772025 SQUARES FOR WATER FOUNTAIN - TOWN 4232295 S13.23

SUPPLY COMPANY
CHECK 03713/2025 CHECK NUMBER 10015090 $13.23
INVOICE 03/13/2025 IRRIG SUPPLIES-CENT PARKLLD16A 4241378 $196.10 CHECK 0312712025 CHECK NUMBER 10015139 $196.10
SO CAL GRAFIX INC. INVOICE 02/11/2025 NEW FLEET OUTFITTING C10-24 1643 $1,177.69 INVOICE 02/11/2025 NEW FLEET OUTFITTING CO8-24 1644 $1,177.69 INVOICE 02211/2025 NEW FLEET OUTFITTING CO7-24 1645 S1,177.69 INVOICE 02117/2025 NEW FLEET OUTFITTING CO9-24 1646 $1,177.69 EFT 03/13/2025 EFT NUMBER 9515 $4,710.76
SO CAL GRAFIX INC. INVOICE 02/11/2025 VEHICLE DECALS -M-02 1621 $701.25 EFT 03/13/2025 EFT NUMBER 9514 $701.25
SOUTH WEST INVOICE 02/25/2025 TIRE SVC - VIN 18424 C41-21 203495 $70.00 TOWING, INC. EFT 03/2712025 EFT NUMBER 9607 $70.00
SOUTHERN INVOICE 02/21/2025 FEB25 30975 LANDAU BLVD LS3 5620-2502 $38.01 CALIFORNIA EDISON INVOICE 0212112025 FEB25 30975 LANDAU BLVD TC1 6734-2502 $136.45 INVOICE 02127/2025 FEB25 68700 AVE LALO GUERRERO LS3 9658-2502 $58.15 INVOICE 03/03/2025 FEB25 SIGNALS & OUTDOOR ELECTRIC 7452-2502 $2,625.21 INVOICE 03/03/2025 FEB25 OUTDOOR ELECTRIC 8575-2502 $42.52 INVOICE 03/03/2025 FEB25 OCOTILLO PARK 7565-2502 S2,603.65 INVOICE 03/06/2025 FEB25 STREET LAMPS 4465-2402 $16,236,89 INVOICE 03/06/2025 FEB25 FIRE DEPT. ELECTRIC 7710-2502 $1,847.47 CHECK 03/13/2025 CHECK NUMBER 10015091 $23,588.35
INVOICE 03106/2025 FEB25 LLD LAMPS & IRRIG ELECTRIC CHGS 5914-2402 $1,431.41 INVOICE 03/07/2025 2.5.25-3.6.25 34730 CATHEDRAL CANYON PED 7396-2502 $76.97 INVOICE 03/10/2025 2.6.25-3.9.25 68148 RAMON RD LS3 2420-2502 $15.43 INVOICE 03/10/2025 2.6.25-3.9.25 68148 RAMON RD TC1 2218-2502 $115.03 INVOICE 03/13/2025 FEB25 HAWK CROSSWALK 0732-2502 $45.45 INVOICE 03/14/2025 FEB25 LAMPS & SIGNALS 2980-2502 $90.43 INVOICE 03/18/2025 10.30.24-12.01.24 STREET/OUTDOOR ELECTRIC 2766-2402 $3,086.52 INVOICE 03/20/2025 MAR25 PARKING STRUCTURE ELECTRIC 3070-2503 $4,441.28 INVOICE 03/20/2025 MAR25 68700 AVE LALO GUERRERO 6906-2503 S6,860.13 INVOICE 03/20/2025 MAR25 SOCCER PARK ELECTRIC 7272-2503 $3.010.65 CHECK 03/27/2025 CHECK NUMBER 10015140 $19,173.30
SOUTHERN INVOICE 03/07/2025 2.1.25-3.1.25 - GAS ACCT:063-943-2529-1 030725 $54.07 CALIFORNIA GAS 03/2712025 EFT NUMBER 9605 $54.07
co. EFT
SOUTHERN INVOICE 03182025 POST TIME/NTEL ANALYSIS YSS4741125 20250318 $622.00

CALIFORNIA
INTERGOVERNMENT 03/27/2025 CHECK NUMBER 10015138 $622.00

AL TRAINING & CHECK
SOUTHWEST INVOICE 01/31/2025 SUPPLIES - EPC MEDIAN WTR CON 713473 $510.88 BOULDER AND EFT 03713/2025 EFT NUMBER 9516 $510.88
STONE
INVOICE 01/28/2025 SUPPLIES-LA PALOMALLD WTR CON 712531 $385.11 INVOICE 02/18/2025 SUPPLIES-LA PALOMALLD2 WTR CON 718515 $159.83 INVOICE 03/07/2025 DECOMPOSED GRANITE - TOWN SQUARE 712528 $663.37 EFT 03/27/2025 EFT NUMBER 9606 $1,208.31
SPARKLETTS INVOICE 01/29/2025 LOC: 18401119 01.18.2025-02.11.2025 WATER 18401120 $241.02 022625
EFT 03/13/2025 EFT NUMBER 9517 $241.02
INVOICE 03/06/2025 02.07.25-02.26.25 WATER DELIVERY ALL FIRE 23511550 $609.23 STATIO 030625
EFT 03/27/2025 EFT NUMBER 9608 $609.23
SPIRIDION INVOICE 03/21/2025 2025 LGBT DAYS PHOTOGRAPHY 76 $500.00 PHOTOGRAPHY, LLC 03/27/2025 EFT NUMBER 9609 $500.00
EFT
STAPLES INVOICE 02/28/2025 SUPPLIES - FINANCE 6025463160 $36.28 ADVANTAGE INVOICE 03/01/2025 SUPPLIES - CITY HALL & PD 6025846651 S117.19 EFT 03/13/2025 EFT NUMBER 9518 $153.47
INVOICE 03/05/2025 SUPPLIES - FINANCE 6026155155 $270.53 INVOICE 03/05/2025 SUPPLIES - FINANCE 6026155156 $312.42 INVOICE 03/07/2025 SUPPLIES - PD 6026283552 $36.31
INVOICE 03/07/2025 SUPPLIES - ENG 6026283554 $97.04
INVOICE 03/07/2025 SUPPLIES - PD 6026283557 $24,90
INVOICE 03/1212025 SUPPLIES - FINANCE 6026583350 S199.60 INVOICE 03/13/2025 SUPPLIES- BUILDING 6026644435- $95.16 155
INVOICE 03/13/2025 SUPPLIES - FIRE 6026644433 $131.35
INVOICE 03/13/2025 SUPPLIES - FIRE 6026644434 $12.95
INVOICE 03/13/2025 SUPPLIES - PLANNING 6026644435- $51.42 152
INVOICE 03/13/2025 SUPPLIES - CODE 6026644435- $61.63
157
INVOICE 03/13/2025 SUPPLIES - ECONOMIC DEV 6026644435- $18.42 151
INVOICE 03/14/2025 SUPPLIES - BUILDING 6026708134 $20,99 INVOICE 03/14/2025 SUPPLIES - PD 6026708132 $93.59
INVOICE 03/14/2025 SUPPLIES -CODE 6026708133 $17.38
INVOICE 03/18/2025 SUPPLIES - BUILDING 6026979983 $113.63 EFT 03/27/2025 EFT NUMBER 9610 $1,557.32
STC TRAFFIC, INC INVOICE 02/18/2025 01.25 HSIP 11D 7745 S2,895.37 INVOICE 02/18/2025 01.25 HSIP 11B 7744 $6,591.30
INVOICE 02/18/2025 01.25 SB 821 BIKE & BED PLANS 7747 $12,020.00 INVOICE 02/18/2025 01.25 SB 821 BIKE & BED PLANS 7742 $1,555.00 EFT 03/13/2025 EFT NUMBER 9519 $23,061.67
STERICYCLE, INC. INVOICE, 02/18/2025 MARCH 2025 BIOHAZARD DISPOSAL SVC 8009895154 $129.82 EFT 03/13/2025 EFT NUMBER 9520 $129.82
STEVE HODGES INVOICE, 03/05/2025 BACKFLOW REPLACEMENT - TOWN SQUARE 3093 S2,643.81 CHECK 03/27/2025 CHECK NUMBER 10015141 $2,643.81
NANK MOTI INVOICE 03/10/2025 2025 LBGT DAYS FILM DB 3900106 $510.00 CTURES, IN CHECK 03/13/2025 CHECK NUMBER 10015092 $510.00 TAD MANAGEMENT INVOICE 03/11/2025 04.01.25 TASTES AND SOUNDS PERFORMER 20250313 $4,500.00 CHECK 03/13/2025 CHECK NUMBER 10015093 $4,500.00
TAMMY ANN INVOICE : 03/05/2025 1.14.25 - 3.5.25 PROFESSIONAL SVC FOR CDBG 2.2025CC $3,655.00

JACKSON
EFT 03/13/2025 EFT NUMBER 9521 $3,655.00
TERRY ROSBACK INVOICE 02/28/2025 BATHROOM LIGHTS INSTALL - LLD 17 55211753 $2,600.55

PANORAMA PARK
INVOICE 03/03/2025 INSTALL NEW BATHROOM LIGHTS - CENTURY 55211754 $843.62 PARK
INVOICE 03/10/2025 INSTALL (2) SWAMP COOLERS - FS 411 55211757 $9,939.53 EFT 03/13/2025 EFT NUMBER 9522 $13,383.70
INVOICE 0317202 STRICE DAMAGED EV CORD - PARKING 55211761 $1,082.05 INVOICE 03/18/2025 REINSTALL & REWIRE LIGHTS - FS 411 55211763 $665.00 INVOICE 03/19/2025 REPLACE LIGHTS IN MENS BATHROOM- 55211764 $658.75

OCOTILLO PRK
INVOICE 03/21/2025 REMOVE & INSTALL EV CHARGER - PARKING 55211766 $1,951.68

STRUCTURE
EFT 03/27/2025 EFT NUMBER 9611 $4,357.48
THE OUTDOOR INVOICE 03042025 56,32TY USE OF NOOR RANGE - 0301- 20250304 $500.00

ENTITY GROUP
CHECK 03/13/2025 CHECK NUMBER 10015094 $500.00
THE REINALT. INVOICE 03/14/2025 TIRE SVC - AMBULANCE 413R (13-03) 2660100 $857.52 THOMAS 03/27/2025 CHECK NUMBER 10015106 $857.52

CORPORATION CHECK
TKE ENGINEERING, INVOICE 02/26/2025 01.25 CONSTRUCTION PROF SVCS 2025-113 $970.00 INC. EFT 03/13/2025 EFT NUMBER 9523 $970.00
TOPS N INVOICE 02/13/2025 SUPPLIES - RECYCLING SIGNS X2 1112090 $249.58 BARRICADES, INC. INVOICE 02/13/2025 STREETS - SIGNS 1112091 $569.58 INVOICE 02/20/2025 2025 LGBT DAYS TRAFFIC CONTROL 1112163 $2,202.19 INVOICE 02/20/2025 STREETS - SIGNS 1112162 $992.89
CHECK 03/13/2025 CHECK NUMBER 10015095 $4,014.24
INVOICE 03/10/2025 STREETS- GUARD RAILS 1112510 $4,210.80 INVOICE 03/11/2025 2025 LGBT DAYS TRAFFIC CONTROL 1112516 $2,000.00 INVOICE 03/11/2025 STREETS - RSRVD EMPLOYEE SIGNS 1112512 $199.01 INVOICE 03/11/2025 CONES (30), FLARES (QTY 1-36РАСК) 1112511 $579.64 INVOICE 03/14/2025 STREETS - PAINT RED STRIPING 1112617 $6,155.25 CHECK 03/27/2025 CHECK NUMBER 10015142 $13,144.70
TOTAL CARE WORK INVOICE 03/05/2025 FEB 2025 PRE-EMPLOYMENT PHYSICALS 00111946-00 $1,040.00 INJURY CLINIC 03/27/2025 CHECK NUMBER 10015143 $1,040.00 CHECK
TRANSUNION RISK & INVOICE 03/01/2025 FEB 2025 SOFTWARE SUBSCRIPTION 3396121- $90.00 ALTERNATIV 202502-1
CHECK 03/13/2025 CHECK NUMBER 10015097 $90.00
TURBO DATA INVOICE 02/28/2025 FEBRUARY 2025 PRKG CITATION PROCESSING 45122 $348.53 SYSTEMS, INC. EFT 03/27/2025 EFT NUMBER 9612 $348.53
U.S. TELEPACIFIC INVOICE 02/23/2025 2.23.25-3,.22.25 CITY PHONES 184436189-0 $5,872.24 CORP. CHECK 03/13/2025 CHECK NUMBER 10015096 $5,872.24
UNDERGROUND INVOICE 03/01/2025 DIG ALERT - FEB 25 220250111 $354.00 SERVICE ALERT INVOICE 03/01/2025 1354 NEW TIX 23 REG MNTH COST 24-252715 $73.68

SOUTHERN
CALIFORNIA EFT 03/27/2025 EFT NUMBER 9613 $427.68
UNIFORMS PLUS, INVOICE 02125/2025 UNIFORMS - FD 22525 $1,178.02 INC. EFT 03/13/2025 EFT NUMBER 9524 $1,178.02
UNITED STATES INVOICE 03/12/2025 PAYROLL RUN 1 - WARRANT 250311 51345 S163,457.13 TREASURY WIRE 03/12/2025 WIRE NUMBER 9007236 $163,457.13 INVOICE 03/26/2025 PAYROLL RUN 1 - WARRANT 250325 51706 S162,939.53 WIRE 03/26/2025 WIRE NUMBER 9007248 $162,939.53
UNIVERSAL INVOICE 03/09/2025 CITYWIDE SECURITY SVC PATROL 02/25 16807123 $3,883.40 PROTECTION INVOICE 03/09/2025 CITYWIDE SECURITY SVC PATROL 02125 - 16807122 $181.20

SERVICE, LP HOLIDAY HOURS
EFT 03/13/2025 EFT NUMBER 9428 $4,064.60
URBAN HABITAT INVOICE 02/05/2025 1.25 DREAM HOME CONST 7021.14 S868,167.51 EFT 03/27/2025 EFT NUMBER 9614 $868,167.51
USAFACT, INC. INVOICE 03/03/2025 PRE-EMPLOYMENT BACKGROUND (FEB 25) 5022853 $97.71 EFT 03/13/2025 EFT NUMBER 9525 $97.71
UTILITAC INVOICE 01/22/2025 NEW FLEET OUTFITTING C09-24 INV/20205/000 $409.49 EQUIPMENT AND 92
UPFITTING, LLC INVOICE 01/2212025 NEW FLEET OUTFITTING C10-24 INV/2025/0009 $409.49 3 INVOICE 01/22/2025 NEW FLEET OUTFITTING CO9-24 INV/2025/0008 $28,534.70 6 INVOICE 01/22/2025 NEW FLEET OUTFITTING CO7-24 INV/2025/0009 $409.49 INVOICE 01/22/2025 NEW FLEET OUTFITTING CO8-24 INV/2025/0009 $409.49 INVOICE 01/22/2025 NEW FLEET OUTFITTING CO7-24 INV/2025/0008 S28,534.70 8 INVOICE 01/22/2025 NEW FLEET OUTFITTING CO8-24 IN 202510008 S28,534.70 INVOICE 01/30/2025 NEW FLEET OUTFITTING C10-24 INV 2025/0011 $812.80 INVOICE 01/30/2025 NEW FLEET OUTFITTING COT-24 INV/2025/0010 $812,80 INVOICE 01/30/2025 NEW FLEET OUTFITTING CO8-24 IN 2025610011 $812.80 INVOICE 01/30/2025 NEW FLEET OUTFITTING CO9-24 INV 20250011 $812.80 EFT 03/27/2025 EFT NUMBER 9615 $90,493.26
UUT-DYER, CAROL INVOICE 03/04/2025 2024 UUT REFUND 2024 UUT $112.18 CHECK 03/13/2025 CHECK NUMBER 10015098 $112.18
UUT-PERRY, JOHN INVOICE 03/04/2025 2024 UUT REFUND 2024 UUT $79,86 CHECK 03/13/2025 CHECK NUMBER 10015099 $79.86
VALERIE CASAL INVOICE 03/19/2025 2024 UUT REFUND 2024 UUT $55.08 CHECK 03/27/2025 CHECK NUMBER 10015144 $55.08
VALLEY LOCK& INVOICE 02/21/2025 PD - KEY COPY (4) B314973 $17.18 SAFE INVOICE 02/26/2025 VEHICLE SPARE KEYS - FAC-24 FM B315116 $27.08 CHECK 03/13/2025 CHECK NUMBER 10015100 $44.26
INVOICE 03/03/2025 SUPPLIES - PW KEYS B315232 $36.70
CHECK 03/27/2025 CHECK NUMBER 10015148 $36.70
VALLEY SMOG& INVOICE 02/12/2025 OIL/FILTER - C54-21 136903 $149.66 AUTO REPAIR 03/13/2025 EFT NUMBER 9526 $149.66
EFT
INVOICE 02/13/2025 OIL/FILTER, WHEEL ALIGN -D-19 136926 $280.45 INVOICE 02/18/2025 SPARK PLUG/COILS, OIL/FILTER - D-6 136931 $1,727.75 INVOICE 02/20/2025 SMOG INSPECTION -C10-24 136999 $48.75 INVOICE 02/21/2025 DIFFERENTIAL/PROPELLER SERVICE - C37-20 136974 $3,117.00 INVOICE 02125/2025 OIL/FILTER, BRAKE SVC, WHEEL ALIGN - C43-21 137045 $1,041.57 INVOICE 0212712025 SMOG INSPECTION - CO7-24 137087 $48.75 INVOICE 02127/2025 OIL CHANGE CODE-05 137076 $512.25
INVOICE 02/28/2025 OIL/FILTER, WHEEL ALIGN - CO6-24 137086 $349.47 INVOICE 02128/2025 OIL/FILTER -D-11 137094 $121.87
INVOICE 03/03/2025 OIL/FILTER, COOL SYSTEM - D-20 137114 $648.22 INVOICE 03/05/2025 SMOG INSPECTION - CO9-24 137147 $48.75 INVOICE 03/05/2025 OIL/FILTER - C33-20 137129 $124.80
INVOICE 03/06/2025 SMOG INSPECTION - C08-24 137162 $48.75 INVOICE 031062025 OLFELTER, WHEEL ALENCONTROL ARM-D. 137161 $1,719.03 INVOICE 0312225 OLFLTER, BRAKE SVC, BATTERY 039-20 137194 $2,703.84 INVOICE 03/12/2025 WIPER BLADES - C91-09 137224 $35.21
INVOICE 03/12/2025 SIDE MIRROR, WHEEL ALIGN - 57-20 137186 $813.46 INVOICE 03/14/2025 OIL/FILTER, WIPER BLADES - C56-18 137249 $170.47 EFT 03/27/2025 EFT NUMBER 9616 $13,560.39
VERIZON WIRELESS INVOICE 02/10/2025 1.11.25-2.10.25 BROADBAND 6105697757- $80.08 INVOICE 02/10/2025 1.11.25-2.10.25 BROADBAND 8105697757- $20.02 INVOICE 02/10/2025 1.11.25-2.10.25 BROADBAND 6105697757- $40.04 INVOICE 02/10/2025 1.11.25-2.10.25 BROADBAND 180597757- $20.02 INVOICE 02/10/20251.11.25-2.10.25 BROADBAND 6105697757- $160.16 157
INVOICE 02/10/2025 1.11.25-2.10.25 BROADBAND 6105697757- $61.59 151
CHECK 03/13/2025 CHECK NUMBER 10015101 $381.91
INVOICE 02/10/2025 02.11.2025-03.10.2025 MDC AIRCARDS 6105759905 $1,104.64 CHECK 03/13/2025 CHECK NUMBER 10015102 $1,104.64
INVOICE 03/10/2025 02/11/25-03/10/25 FM DATA CELL ACCESS 6108230355 $80.08 CHECK 03/27/2025 CHECK NUMBER 10015149 $80.08
INVOICE 03/10/2025 2.11.25-3.10.25 FLEET BROADBAND SVC 6108167449 $20.02 CHECK 03/27/2025 CHECK NUMBER 10015150 $20.02
INVOICE 03/10/2025 2.11.25-3.10.25 IT MOBILE PHONES 6108230354 $166.28 CHECK 03/27/2025 CHECK NUMBER 10015151 $166.28
INVOICE 03/02/2025 02.03.25-03.02.25 FD DATA CELL ACCESS 6107489749 $1,513.76 CHECK 03/27/2025 CHECK NUMBER 10015152 $1,513.76
VESTIS GROUP, INC. INVOICE 01/02/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880813609 $147.09 CREDIT 01/08/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880813609CR ($50.49) MEMO
INVOICE 01109/2025 JANITORIAL SUPPLIES 5880819819 $97.33 CREDIT 01/09/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 588004521 ($96.60) MEMO
INVOICE 01/09/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880819816 $52.92 CREDIT 01/15/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880819816CR ($52.92) MEMO
INVOICE 01/16/2025 JANITORIAL SUPPLIES 5880825026 $136.48 INVOICE 01/16/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880825023 $125.79 INVOICE 01/23/2025 JANITORIAL SUPPLIES 5880832149 $136.48 INVOICE 01/23/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880832146 $54.66 INVOICE 01/30/2025 JANITORIAL SUPPLIES 5880837112 $136.48 INVOICE 01/30/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880837109 $54.66 CREDIT 02103/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880825023CR ($58.79) MEMO
INVOICE 02/06/2025 JANITORIAL SUPPLIES 5880843096 $136.48 CREDIT 02106/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880837109CR ($54.66) MEMO
INVOICE 02/06/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880843093 $200.39 INVOICE 02/13/2025 JANITORIAL SUPPLIES 5880851272 $136.48 CREDIT 02/13/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880837112CR ($136.48) MEMO
CREDIT 02/13/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880832149CR ($136,48) MEMO
CREDIT 02/13/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880825026CR ($136.48) MEMO
CREDIT 02/1312025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880843093CR ($66.39) MEMO
CREDIT 02/13/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880819819CR ($97.33) MEMO
INVOICE 02/13/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880851258 $266.17 INVOICE 02/20/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880856289 $136.48 INVOICE 02120/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880856286 $134.35 INVOICE 02127/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880862237 $302.15 INVOICE 02127/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880862240 $136.48 EFT 03/13/2025 EFT NUMBER 9527 $1,504.25
INVOICE 03/06/2025 JANITORIAL SUPPLIES 5880868258 $136.48 INVOICE 03/06/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880868255 $165.33 INVOICE 03/13/2025 UNIFORM RENTAL & JANITORIAL SUPPLIES 5880874787 $229.67 INVOICE 03/13/2025 JANITORIAL SUPPLIES 5880874790 $136.48 EFT 03/27/2025 EFT NUMBER 9617 $667.96
VICENTE MERCADO INVOICE 02/06/2025 3.7.25 LGBT DAYS - SPOTLIGHT FOR MISS 20250313-4 $500.00

CONCEPTION
INVOICE 02128/2025 2.25.25 TASTES AND SOUNDS - LABOR 20250313-1 $2,680.00 INVOICE 02/28/2025 2.25.25 TASTES AND SOUNDS - EQUIPMENT 20250313-2 $180.00 INVOICE 03/04/2025 3.4.25 TASTES AND SOUNDS - LABOR 20250313-3 $1,800.00 INVOICE 03/10/2025 2025 LGBT DAYS VIDEO WALL 20250313-5 $2,500.00 EFT 03/13/2025 EFT NUMBER 9528 $7,660.00
INVOICE 03/20/2025 3.18.25 TASTES AND SOUNDS - EQUIPMENT 20250327-1 $645.00 INVOICE 03/20/2025 3.18.25 TASTES AND SOUNDS - LABOR 20250327-2 $2,680.00 EFT 03/27/2025 EFT NUMBER 9618 $3,325.00
VINCENT CORRALES INVOICE 03/10/2025 2025 LBGT DAYS DJ 20250313 $300.00 EFT 03/13/2025 EFT NUMBER 9529 $300.00
VISUAL EDGE IT, INVOICE 021172025 2120125-03/19/25 CONTRACT + OVERAGE 24AR2448068 $246.22 INC.

EFT 03/13/2025 EFT NUMBER 9530 $246.22
VOYAGER FLEET INVOICE 02/24/2025 CNG & FUEL PURCHASE 869151506250 $1,839.98 SYSTEMS INC 9-311
INVOICE 02124/2025 CNG & FUEL PURCHASE 380151506250 $49.88 CHECK 03/13/2025 CHECK NUMBER 10015103 $1,889.86
WELLDYNE RX CREDIT 11/30/2024 11.16-11.30.24 SHARP DISP PROG CRT0022418 ($21.16) MEMO
INVOICE 12/15/2024 12.01-12.15.24 SHARP DISP PROG SLS623003 $21.16 INVOICE 02/15/2025 02.01-02.15.25 SHARP DISP PROG SLS629609 $21.16 EFT 03/13/2025 EFT NUMBER 9531 $21.16
WELLS FARGO INVOICE 03/20/2025 3130B5GW2-MAT 3/20/2030 3130B5GW2 $1,000,000.00 BANK MAC:E2818- 03/20/2025 WIRE NUMBER 9007244 $1,000,000.00 176 WIRE
WELLS FARGO INVOICE 03/10/2025 BIERSACK BKCD 2025-02BKCD. $11,332.40 BANK N.A
WIRE 03/10/2025 WIRE NUMBER 9007213 $11,332.40
INVOICE 03/10/2025 HUNT BKCD 2025-02BKCD- $5,066.91
08 WIRE 03/10/2025 WIRE NUMBER 9007214 $5,066.91
INVOICE 03/10/2025 COX BKCD 2025-02BKCD- $4,562.86
19 WIRE 03/10/2025 WIRE NUMBER 9007215 $4,562.86
INVOICE 03/10/2025 PRESSGROVE BKCD 2025-02BKCD- $2,376.99 13 WIRE 03/10/2025 WIRE NUMBER 9007216 $2,376.99
INVOICE 03/10/2025 CONTRERAS BKCD 202502BKCD. $1,768.05 WIRE 03/10/2025 WIRE NUMBER 9007217 $1,768.05
INVOICE 03/10/2025 HARRISON BKCD 2025-02BKCD- $1,587.44 07 WIRE 03/10/2025 WIRE NUMBER 9007218 $1,587.44
INVOICE 03/10/2025 CRUM BKCD 2025-02BKCD. $1,324.53
WIRE 03/10/2025 WIRE NUMBER 9007219 $1,324.53
INVOICE 03/10/2025 TUMIR BKCD 2925-02BKCD- $1,273.94
WIRE 03/10/2025 WIRE NUMBER 9007220 $1,273.94
INVOICE 03/10/2025 CORELLA BKCD 2025-02BKCD- $1,078.30
04 WIRE 03/10/2025 WIRE NUMBER 9007221 $1,078.30
INVOICE 03/10/2025 TORRES BKCD 2025-028KCD- $705.53
WIRE 03/10/2025 WIRE NUMBER 9007222 $705.53
INVOICE 03/10/2025 SANBORN BKCD 2025-02BKCD- $566.72
14 WIRE 03/10/2025 WIRE NUMBER 9007223 $566.72
INVOICE 03/10/2025 AMBROSE BKCD 2025-02BKCD. $558.40
WIRE 03/10/2025 WIRE NUMBER 9007224 $558.40
INVOICE 03/10/2025 RAMSEY-WOODS BKCD 202-02BKCD- $519.37 WIRE 03/10/2025 WIRE NUMBER 9007225 $519.37
INVOICE 03/10/2025 NELLIS BKCD 2025-02BKCD. $450.00
WIRE 03/10/2025 WIRE NUMBER 9007226 $450.00
INVOICE 03/10/2025 SANCHEZ BKCD 2025-02BKCD- $419.63
15 WIRE 03/10/2025 WIRE NUMBER 9007227 $419.63
INVOICE 03/10/2025 WILLIAMS BKCD 2025-02BKCD- $389.05
WIRE 03/10/2025 WIRE NUMBER 9007228 $389.05
INVOICE 03/10/2025 BECERRIL BKCD 2025-02BKCD. $209.31
WIRE 03310/2025 WIRE NUMBER 9007229 $209.31
INVOICE 03/10/2025 GARDINER BKCD 2025-02BKCD. $194.51
WIRE 03/10/2025 WIRE NUMBER 9007230 $194.51
INVOICE 03/10/2025 MOLINA BKCD 2025-02BKCD. $188.89
WIRE 03/10/2025 WIRE NUMBER 9007231 $188.89
INVOICE 03/10/2025 NOVY BKCD 2025-02BKCD- $43.98
WIRE 03/10/2025 WIRE NUMBER 9007232 $43.98
INVOICE 03/10/2025 FREY BKCD 2025-028KCD- $13.89
WIRE 03/10/2025 WIRE NUMBER 9007233 $13.89
INVOICE 03/11/2025 FEB24 CLIENT ANALYSIS 2025-02 $710.57 WIRE 03/11/2025 WIRE NUMBER 9007235 $710.57
WELLS FARGO INVOICE 03/12/2025 FEB PROCESSING FEE 2025-02A $31.00 MERCHANT WIRE 03/12/2025 WIRE NUMBER 9007240 $31.00

SERVICES LLC
INVOICE 03/13/2025 FEB PROCESSING FEE 2025-02CC $19.03
WIRE 03/13/2025 WIRE NUMBER 9007242 $19.03
WESTERN PUMP INVOICE | 02/28/2025 CSA -30 DAY DESIGNATED UST OPERATOR W74335 $227.32 INSP 2/24/25
EFT 03/2712025 EFT NUMBER 9620 $227.32
WEXLER, PATRICIA INVOICE 02/23/2025 YOGA INSTRUCTION 2025-1 $700.00 CHECK 03/13/2025 CHECK NUMBER 10015104 $700.00
WILLDAN INVOICE 02/28/2025 JAN 25 HSIP 9B D.P. & VARNER RD 00421444 $29,372.62 ENGINEERING INVOICE 03/04/2025 01.25 SARAH ST 00629663 $788.00 EFT 03/2712025 EFT NUMBER 9621 $30,160.62
WILLDAN FINANCIAL INVOICE 03/21/225 FY24/25 PHASE 1-REMINDER LETTERS 010-61695 $1,641,69 SERVICES INVOICE 031211225 CFD 2000-1 APR-JUN 2025 ADMIN CONSULTING 010-61581 $4,172.53 SVcS
EFT 03/27/2025 EFT NUMBER 9622 $5,814.22
WITTMAN INVOICE 03/03/2025 FEB2025 BILLING SERVICE 25020699 $11,184.00 ENTERPRISES LLC EFT 03/27/2025 EFT NUMBER 9623 $11,184.00 WORKCARE, INC. INVOICE 03/07/2025 FEBRUARY 2025 WELLNESS PROGRAM WCI-00421193 $1,000.00 EFT 03127/2025 EFT NUMBER 9624 $1,000.00
YUNEX CORP INVOICE 01/21/2025 DEC24 TRAF SIGNAL MAINTENANCE 90003573 $3,950.00 INVOICE 02/19/2025 JAN25 TRAF SIGNAL CALL OUTS 5610004488 $10,229.14 INVOICE 02121/2025 JAN25 TRAF SIGNAL MAINTENANCE 90003808 $3,950.00 INVOICE 03/13/2025 FEB25 TRAF SIGNAL CALL OUTS 5610004714 $7,393.33 INVOICE 03/17/2025 FEB25 TRAF SIGNAL MAINTENANCE 90003987 $3,985.00 EFT 03/27/2025 EFT NUMBER 9625 $29,507.47
ZOLL MEDICAL INVOICE 02/19/2025 LIFEBAND 3 PACK 4143881 $556.80 CORP. INVOICE 02/20/2025 THERMAL PAPER 4144126 $17.14
INVOICE 03/03/2025 AUTOPULSE L-ON BATTERY 4151389 $1.225.61 INVOICE 03/04/2025 BATTERY, LITHIUM ION, SUREPOWER II 4151667 $721.34 EFT 03/13/2025 EFT NUMBER 9533 $2,520.89
INVOICE 03/06/2025 THERMAL PAPER 4154340 $51.42
INVOICE 03/06/2025 AUTOPULSE SHOULDER RESTRAINT 4153953 $94.78 INVOICE 03/11/2025 CPR STAT-PADZ ELECTRODE 4157822 $399.87 INVOICE 03/17/2025 RECTANGULAR ELECTRODES, PEDIATRIC 4161629 $1,797.94

SENSORS
EFT 03/2712025 EFT NUMBER 9626 $2,344.01
DEMAND MONTHLY TOTALS $5,400,903.94 $5,400,903.94

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $7,810.00 100-500-510-511-9400-9116 TFR OUT 261 LAND/LIGHT DIST $10,134,26 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $2,690.16 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS S37,482.48 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $5,289.73 100-400-480-481-8300-3302 MAJOR REPAIRS AND REPLACEMENTS $142,291.81 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $13,144,10 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($756.00) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($52.14) 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY (S147.37) 100-400-480-481-8500-8503 INTERNET $80.08
100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $27.08 100-100-110-111-8700-8704 AIRFARE/HOTEL/MISC $50.00
100-300-310-311-8200-8228 PRINTING $1,095.31
100-100-150-157-8600-8610 LEGAL FEES $9,377.36
100-300-310-314-8500-8503 INTERNET $5,314.59
100-300-310-314-8500-8502 TELEPHONE $104.11
100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $36,320.00 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $310.89
100-100-130-133-8650-8657 SPONSORSHIPS $1,000.00
100-400-480-481-8500-8501 ELECTRIC $14,517.86
100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $14,480.95 100-500-510-511-8500-8501 ELECTRIC $5,614.30
100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,686.06 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $2,012.52 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $1,967.89 100-300-330-335-8500-8502 TELEPHONE $163.68
100-300-330-332-8400-3401 FLEET MAINTENANCE & OPERATIONS $20,395.67 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,250.00 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,184.00 100-300-330-334-8200-8216 SHOP SUPPLIES S12,473.26
FLEET MAINTENANCE & OPERATIONS $5,357.79
100-300-330-331-8500-8503 INTERNET $1,513.76
100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $700.95
MATERIALS & SUPPLIES $5,079.30
MAINTENANCE AND OPERATIONS $396.22
PARAMEDIC SERVICE FEES $3,238.12
MAINTENANCE AND OPERATIONS $741.88
100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $159.89 100-100-150-155-8500-8503 INTERNET $80.08
100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,999.43 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $229.78
100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $51.83 COMMUNITY DEVELOPMENT DEPOSITS $2,456.84
100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($2,456.84) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $2,456.84 100-300-310-314-8700-8701 CONFERENCE/MEETING/TRAINING $450.00 MAINTENANCE AND OPERATIONS $25,144.02
100-300-310-314-8200-8201 MATERIALS & SUPPLIES $316.83
100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $123.45 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $795.35
FLEET FUEL $1,839.98
100-400-410-411-8400-8403 FLEET FUEL $49.88
MAINTENANCE AND OPERATIONS $362.19
UNIFORMS AND SAFETY GEAR $226.44
100-000-000-000-3120-3132 GARNISHMENTS $5,106.21
100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $260,712.58 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,873,80 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $63,810.28 100-000-000-000-3120-3126 PERS CONTRIBUTION $438,622.54 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $105,639.42 100-000-000-000-3120-3138 ICMA 457 DEF COMP $181,798.00 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $28,658.92 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $2,914.80 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $121.93 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $99.64 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $457.45 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $8,738.05 100-300-310-311-8500-8503 INTERNET $3,608.37
100-300-310-311-8200-8201 MATERIALS & SUPPLIES $933.15
100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $14,007.71 100-000-000-000-2120-2124 PREPAID EXPENSES $26,633.13
100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56
100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $578.44 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.24 100-100-130-142-8500-8502 TELEPHONE $6,038.52
100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,771.61 100-100-130-142-8500-8503 INTERNET $6,937.97
100-100-130-142-8200-8201 MATERIALS & SUPPLIES $169.87
100-100-130-132-8600-8610 LEGAL FEES $29,772.50
100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS S22,835.20 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,715.31 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,912.68 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,538.12 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $16,315.39 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $5,958.17 100-300-310-312-8400-8405 FLEET LEASES $8,017.44
MAINTENANCE AND OPERATIONS $6,653.75
100-900-910-911-8700-8706 MEMBERSHIPS $379.54
MAINTENANCE AND OPERATIONS $525.45
100-900-910-911-8500-8502 TELEPHONE $35.00
100-400-410-411-8200-8201 MATERIALS & SUPPLIES $3,254.20 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $29,595.51 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $701.25 MATERIALS & SUPPLIES $40.22
100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $159.89 NONCAPITAL EQUIP - COMPUTERS $201.03
INTERNET $40.04
ADVERTISING $1,480,44
MATERIALS & SUPPLIES $4,936.35
MAINTENANCE AND OPERATIONS $192.70
INTERNET $20.02
WATER $2,163.01
NONCAPITAL EQUIP - COMPUTERS $1,677.75
WATER $844.49
609090-00 GAS $907.51
NONCAPITAL EQUIP - COMPUTERS $152.61
CABLE TV AND OTHER UTILITIES $823.56
100-900-910-911-6150-6153 UUT GAS $72.12
100-900-910-911-6150-6154 UUT ELECTRICITY $262.48
100-900-910-911-8300-8327 CREDIT CARD FEES $12,906.80
100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $710.57 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $659.90 100-900-910-911-6150-6152 UUT VIDEO (CABLE) $55.08
100-500-510-511-8500-8504 WATER $10,124.31
100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $38,816.74 100-900-910-911-6400-6411 ANIMAL LICENSES ($4,603.00)
100-100-140-141-8600-8610 LEGAL FEES $270.00
100-100-150-156-8700-8706 MEMBERSHIPS $612.50
100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS S25.642.36 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $162.53
100-100-150-152-8500-8503 INTERNET $20.02
100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT (S587.37) 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $76.27
100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $51.83 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $92.87
100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $90.00 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $360.00 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $98.35 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $159.90 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,677.75 100-100-150-157-8500-8503 INTERNET $160.16
100-100-150-157-8200-8201 MATERIALS & SUPPLIES $79.01
100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $775.83 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $512.25 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,625.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-900-910-911-6400-6422 STVR PERMITS $1,950.00
100-100-150-151-8500-8502 TELEPHONE $61.59
100-100-150-151-8200-8201 MATERIALS & SUPPLIES $18.42
100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $577.60 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $159.90 100-100-150-156-8600-8610 LEGAL FEES $840.00
100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,382.71 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,393.50 100-300-310-313-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,185.78 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,706.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $710.00 100-300-310-311-8500-8502 TELEPHONE $274.42
100-300-310-311-8700-8706 MEMBERSHIPS $360.00
100-300-310-312-8700-8706 MEMBERSHIPS $1,000.00
100-100-150-151-8700-8701 CONFERENCE/MEETING/TRAINING $115.00 FUND 100 SUB-TOTAL S1,851,035.15
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,365.15 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,751.03 FUND 233 SUB-TOTAL $7.116.18
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,485.74 FUND 236 SUB-TOTAL 51,485.74
FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,979.25 240-100-150-156-8800-8802 INFRASTRUCTURE $974.73
FUND 240 SUB-TOTAL $9,953.98
FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8501 ELECTRIC $22.73
241-400-460-461-8500-8504 WATER $69.55
241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $8,901.95 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $6,150.16 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS S10,301.21 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $10,920.00 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $452.81 241-400-460-461-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1.973.31 FUND 241 SUB-TOTAL $38,791.72
FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS S12,983.15 FUND 242 SUB-TOTAL 512,983.15
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $1,384.35 243-400-460-461-8500-8501 ELECTRIC $22.72
243-400-460-461-8500-8504 WATER $69.52
243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $8,901.95 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $6,150.13 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS S10,301.23 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS S22,805.00 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $452,81 243-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $17,622.47 243-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $535.59 243-100-150-156-8800-8802 INFRASTRUCTURE S30,994.25
243-400-460-461-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,973.30 FUND 243 SUB-TOTAL $101,213.32
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $50,996.01 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $5,681.26 246-100-130-133-8200-8201 MATERIALS & SUPPLIES $5,023.13 246-900-910-911-8200-8228 PRINTING $1,224.00
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $3,393.06 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $600.40 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES S13.400.00 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,101.16 246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $1,995.00 FUND 246 SUB-TOTAL S83,414.02
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,300.00 FUND 247 SUB-TOTAL $1,300.00
FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $15,925.00 249-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $4,777.08 FUND 249 SUB-TOTAL $20,702.08
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,778.00 251-900-910-911-8650-8658 COMMUNITY ASSISTANCE S2,951.23 FUND 251 SUB-TOTAL $7.729.23
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $68.14 FUND 255 SUB-TOTAL 568-14
FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $16,340.00 259-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,860.10 FUND 259 SUB-TOTAL $18,200,10
FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $25,395.17 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $19,522.77 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND (S10,134.26) 261-500-510-511-8500-8501 ELECTRIC S422.07
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,760.75 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,535.92 261-500-510-511-8500-8504 WATER S4,442,72
FUND 261 SUB-TOTAL S45,945.14
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-3209 SPECIAL REVENUE EXPENDITURES $105,344.30 331-100-150-156-8800-8802 INFRASTRUCTURE S1,127,394.87
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,778.85 FUND 331 SUB-TOTAL 51.256,518.02
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $354.09 FUND 448 SUB-TOTAL $354.09
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $32.19 FUND 449 SUB-TOTAL $32.19
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES S4,258.37 FUND 451 SUB-TOTAL 54.258.37
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $139.49 FUND 452 SUB-TOTAL $139.49
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $525.77 FUND 453 SUB-TOTAL $525.77
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $504.31 FUND 454 SUB-TOTAL $504.31
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $54.07
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $227.32 611-000-000-000-3800-8801 EQUIPMENT $264,337.82
611-000-000-000-8800-8807 VEHICLES $98,554.02
611-000-000-000-2110-2123 FUEL - LIQUID $31,609.54
FUND 611 SUB-TOTAL 394,782.7
FUND 612 INSURANCE
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $12,706.29 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,642.85 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $4,540.50 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,014.77 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $621.29 612-100-122-122-8020-8029 LIFE INSURANCE $9,979.93
612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC ($13,150.96) 612-100-122-122-3020-8030 LONG TERM DISABILITY INSURANCE $4,086.51 612-100-122-122-8600-8610 LEGAL FEES $15,026.92
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $370,236.77 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $25,311.06 FUND 612 SUB-TOTAL $448,015.93
FUND 614 FACILITIES
614-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $2,442.40 FUND 614 SUB-TOTAL $2,442.40
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $25.00 711-000-000-000-3320-3326 MSHCP FEE $58,736.95
FUND 711 SUB-TOTAL $58,761.95
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $34,630.70
999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $1,034,630.70
TOTAL $5,400,903.94
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

GEORGE CRUM

ANDREW FIRESTINE

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

JENNIFER NELLIS

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

BRANDON RIGAUD

CRAIG SANBORN

ENRIQUE SANCHEZ

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

TRACEY HERMOSILLO

MARK NOVY

JEREMY POWERS

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

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY 535-41078 Service Call:

ANNE AMBROSE
Account Number quiries or Question
Statement Closing Date 03/14/25 IF SBCS-Account Servicing Tea Days in Billing Cycle 30 PO Box 29482
Next Statement Date 04/14/25 Phoenix, AZ 85038-8650
Credit Line $5,000 ayments
Available Credit $2,851
Payment Information Thank you for using our Automatic Payment New Balance $2,148.37 service. See the Important Information section Current Payment Due (Minimum Payment) $42.00 below for your next scheduled payment.

Current Payment Due Date 04/09/25
Account Summary
Previous Balance $558.40
Credits $0.00
Payments $558.40
Purchases & Other Charges + $2,148.37
Cash Advances + $0.00
Finance Charges + $0.00
New Balance $2,148.37
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 - $2,148.37 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 0010 YTG 7 9 250314 0 PAGE 1 of 4 10 8891 0300 BXIC 01005596 8023 ANNE AMBROSE account ending

Page 3 of 4 ends

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE" BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the umber on the back of your card and ask to add an "Account Administrator Transaction Details
Trans Post Reference Number Description Credits Charges SQ'2 STRONG MEN AND A CATHEDRAL CIT CA 1,560.00
03/03 55506291Y7KFBK4SX IMAGE 360 PD PALM DESERT CA 588.37 03/09 F8891002400CHGDDA AUTOMATIC PAYMENT - THANK YOU 558.40

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY
ERICK BECERRIL 555-41-oer Service Cali:

Account Number Inquiries or Questions:

Statement Closing Date 03/14/25 WF SBCS-Account Servicing Team Days in Billing Cycle 30 O Bo 29482
Next Statement Date 04/14/25 Phoenix, AZ 85038-8650
$3,000 Payments:

Credit Line
$2,221 Payment Remittance Center PO Box 7703
Available Credit Minneapolis, MN 55480-773
Payment Information
New Balance $778.36 Thank you for using our Automatic Payment $25.00 service. See the Important Information sectio
Current Payment Due (Minimum Payment) elow for your next scheduled payment Current Payment Due Date 04/09/25
i you wish to pay off your balance in full: Th
alance noted on your slatement is not the
payoff amount. Please call 833-441-0793 for
payoff information
Account Summary
Previous Balance $209.31
Credits $0.00
Payments $209.31
Purchases & Other Charges $778.36
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $778.36|
Rate Information
Your rate may vary according to the terms of your agrement.

AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE CHARGES CHARGES

TYPE OF BALANCE RATE 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
$0 - $778.36 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 0010 YTG 7 9 250314 0 PABE 1 of 4 10 8891 0380 BXIC 01005596 8012 ERICK BECERRIL account ending

Page 3 of 4 ends

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE* PAID IN 2024 $0.00
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator" Transaction Detalls
Trans Post Reference Number Description Credits Charges 02/21 55432861L62DR7XTM PPLE.COM/U: 800-676-2775 CA 658.36 03/09 F8891002400CHGDDA UTOMATIC PAYMENT - THANK YO 209.31 03/12 03/12 823050927000X44S4 CANVA* 104453-65216994 CAMDEN DE 120.00

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

Page 1 of 6 ends

Prepared For ITY OF CATHEDRAL CIT 593-41-0798 Serice Cal:

KEVIN BIERSACI
Account Number quiries or Questio
Statement Closing Date 03/14/25 IF SBCS-Account Servicing Te Days in Billing Cycle 30 PO Box 29482.

Next Statement Date 04/14/25 Phoenix, AZ 85038-8650
[Credit Line $15,000 Payments:

Available Credit $7,741 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information Thank you for using our Automatic Payment New Balance $7,258.05 service. See the Important Information section surrent Payment Due (Minimum Paymen $145.00 below for your next scheduled payment. surrent Payment Due Dat 04/09/25 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 fol
Account Summary
Previous Balance $11,332.40
Credits $1,244.54
Payments $11,332.40
Purchases & Other Charges $8,502.59
Cash Advances $0.00
Finance Charges $0.00
New Balance $7.258.05
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance Your next cash back reward is scheduled for Cash Earned this Month 06/2025. Use your Business Card for all of your business expenses plus everyday purchases
Trades From Other Company Cards $457.33 and get 1.5% Cash Back Bonus/Adjustments
Cash Back Balance $457.33
Cash Awarded this Period
Year to Date Cash Back Awarded $1.244.54
See reverse side for important information.
5596 0010 YTG 7 9 250314 0 PAGE 1 of G 10 8891 0300 BXIC 01005596 8394 KEVIN BIERSACK account ending

Page 3 of 6 ends

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

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
TOTAL $0.00 $0.00
Important Information
$0 - $7,258.05 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. 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
longer be available for your account. If you would like to have a delegate authorized on your behall, please call the number on the back of your card and ask to add an "Account Administrator" Transaction Details
Trans Post Reference Number Description Credits Charges 02/13 02/13 82305091Q000PVZG8 PDQ.COM SOUTH SALT LA UT 708.75 02/18 02/18 55421351JVALGN4YA GOVERNMENT FINANCE OFF CHICAGO IL 50.00 02/19 02/19 55432881K62A58A57 UTHWES 5282312736818 800-435-9792 328.96

X/JOSEPH JOH
03/17/25 1 PALM SPRINGS SACRAMENTO
03/20/252 SACRAMENTO PALM SPRINGS
02/26 02/26 82305091S000Q0R4D SP DISPLAYS4SALE.COM FREEPORT NY 1,948.14 02/28 02/28 55432861V5VHBSON0 THE TOLL ROADS OF OC 949-727-4800 CA 66.64 02/28 02/28 05434WOQS1Y WALGREENS #5301 CATHEDRAL CIT CA 364,90 02/28 02/28 05436841W00Q6S54H WALGREENS #9229 CATHEDRAL CIT CA 507.95 03/01 03/01 05436841X00BDGPQD WALGREENS #9229 CATHEDRAL CIT CA 507.95 03/01 03/01 05436841X00BDGP9S WALGREENS #5301 CATHEDRAL CIT CA 507.95 03/02 03/02 05436841YO0AZLTBB WALGREENS #5301 CATHEDRAL CIT CA 508.95 03/02 03/02 05436841YOOAZLTDQ WALGREENS #9229 CATHEDRAL CIT CA 507.95 03/03 03/03 55432861Y5WK9V6LJ THE TOLL ROADS OF OC 949-727-4800 CA 50.60 03/03 03/03 05436841Z00BYVZ2D WALGREENS #5301 CATHEDRAL CIT CA 507.95 03/03 03/03 05436841Z00BYVZ4N WALGREENS #9229 CATHEDRAL CIT CA 507.95 03/04 03/04 5543286125WX59VBH THE TOLL ROADS OF OC 949-727-4900 CA 45.00 03/04 03/04 05436842000BLPM5Q WALGREENS #5301 CATHEDRAL CIT CA 507.95 03/05 03/05 5543286205X7DT975 IN 'ARCURI GROUP LLC 727-9169473 FL 875.00 03/09 03/09 F8891002400CHGDDA AUTOMATIC PAYMENT - THANK YOU 11,332.40 03/14 03/14 WELLS FARGO CASH BACK - CREDIT 1.244.54

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

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY or Customer Service C MICHAEL CONTRERAS 3-441-079
Account Number Inquiries or Questions:

Statement Closing Date 03/14/25 WF SBCS-Account Servicing Team Days in Billing Cycle 30
Nexi Statement Dale 04/14/25
Credit Line $5,000 ayments:

Available Credit $3,165 Mines, 5 0 78 0 80 7703:

Payment Information
New Balance $1,744.49 Thank you for using our Automatic Payment service. See the important Information section
Current Payment Due (Minimum Payment) $34.00
Current Payment Due Date 04/09/25
If you wish to pay off your balance in full: The
balance noted on your statement is not the
ayoff amount. Please call 833-441-07931
off informatic
Account Summary
Previous Balance $1,768.05
Credits $0.00
Payments • • + + $1,768.05
Purchases & Other Charges $1,744.49
Cash Advances $0.00
Finance Charges " + $0.00
New Balance $1,744.49
Rate Information
Your rate may vary according to the terms of your agreema.!. AVERAGE TRANSACTION

PERIODIC TOTAL

FINANCE DAILY FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES
PURCHASES 11.490% 03147% $0.00 $0.00 50.00 $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 - $1,744.49 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596| 0010 YTG 7 9 250314 0 PAGE 1 of 4 10 8891 0500 BXIC 01005596 8005 MICHAEL CONTRERAS account ending

Page 3 of 4 ends

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person Transaction Details
Trans Post Reference Number Description Credits Charges 02/12 02/13 55417341QTAM4MYR9 AMERICAN 0012214093692 PHOENIX Ai 773.36

PIVAROFF/LYNNE
03/30/251 SANTA ANA FORT WORTH
03/30/25 2 FORT WORTH ORLANDO
04/02/25 3 ORLANDO FORT WORTH
04/02/25 4 FORT WORTH SANTA ANA
02/12 02/13 55417341QTAM4NN3Y AMERICAN 0012214089842 PHOENIX AZ 773.36

CONTRERAS/MICHA
03/30/251 SANTA ANA FORT WORTH
03/30/25 2 FORT WORTH ORLANDO
04/02/253 ORLANDO FORT WORTH
04/02/254 FORT WORTH
02/13 02/13 55432851Q6084EVG5 APPLE.COM/BILL 866-712-7753 CA 0.99 02/19 02/19 22303791J033VAP53 76 - OSO FREEWAY UNION MISSION VIEJO CA 48.35 03/06 03/06 5543286215XAWSK6S AUTOMATIC PAYMENT HANG YOU 38.99 03/09 F8891002400CHGDDA 1,768.05
03/13 5543286285ZN2HBK9 CHEVRON 0207698 ORANGE CA 108.45 03/13 03/13 5513158287X17RV99 APPLE.COMIBILL CUPERTINO CA 0.99

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY 593-41079r Service Call:

JOHN CORELLA
Account Number inquiries or Questions
Statement Closing Date 03/14/25 NF SBCS-Account Servicing Team Days in Billing Cycle 30
Next Statement Date 04/14/25 Box, A 85038-8850
[Credit Line $5,000 Payment Remittance Center PO Box 77033 Available Credit $3.849 Minneapolis, MN 55480-7733
Payment Information
New Balance $1,150.14 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $25.00 service. See the Important Information section below for your next scheduled payment.

Current Payment Due Date 04/09/25
Account Summary
Previous Balance $1,078.30
Credits $0.00
Payments $1,078.30
Purchases & Other Charges $1,150.14
Cash Advances $0.00
Finance Charges $0.00
New Balance $1,150.14
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY PERIODIC : TRANSACTION TOTAL

FINANCE FINANCE CHARGES 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
) - $1,150.14 WILL BE DEDUCTED FROM YOUR ACCOUNT AN
REDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. TH

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
ccor OATA VTA 7 9 250314 0 PAGE 1 of 4
10 8891 0300 BXIC 01005596 8004
JOHN CORELLA account ending

Page 3 of 4 ends

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE' BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a persor designated as a "Company Contact which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator" Transaction Details
Trans Post Reference Number Description Credits Charges 020 0221 25247801M03LF1L ASSESSORICLERK/RECORDE JEFFERSONVILL I 55.00 247801M03LTJH ASSESSOR CLERK RECORDE RIVERSIDE C.
02/21 02121 15449851L6ER48BHZ U OF I ONLINE PAYMENT 2172449384 IL 550.00 03/01 03/01 554328WZ9W IN -EDUCATION & TRAINI 801-2810107 UT 549.00 03/09 03/09 F8891002400CHGDDA AUTOMATIC PAYMENT - THANK YOL 1,078.30

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

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY For Customer Service Ca KATHRYN COX 33-441-079:

Account Number Inquiries or Questions
Statement Closing Date 03/14/25 WF SBCS-Account Servicing Team Days in Billing Cycle 30 PO Box 29482
Next Statement Date 04/14/25 Phoenix, AZ 85038-8650
[Credit Line $7,500 Payments:

Available Credit $3.512 Payment Remittance Center PO Box 7703:

Minneapolis, MN 55480-773
Payment Information
New Balance $2,900.54 Thank you for using our Automatic Payment service. See the Important information section
current Payment Due (Minimum Payment $58.00 below for your next scheduled payment.

Current Payment Due Date 04/09/25
Account Summary
Previous Balance $4,562.86
Credits $0.00
Payments $4,562.86
Purchases & Other Charges $2,900.54
Cash Advances $0.00
Finance Charges + $0.00
New Balance $2,900.54
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAILY FINANCE FINANCI CHARGESS

TYPE OF BALANCE RATE CHARGE RATE BALANCE 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 50.00
Important Information
$0 - $2,900.54 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

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

7. 9. 250314 a PAGE 1 oF 4 10 8891 0300 BXIC 01005596 8024 KATHRYN COX account ending

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 02/12 02/13 55436871Q4YPNDD4S HILTON HOTELS DEL MAR CA 605.19 CHECK-IN 02/09/25 FOLIO #987890
85353351 QEPKM7HS6 398.00
52704871Q4AWYKRB5 SHERATON GARDEN GROVE GARDEN GROVE CA 20.00 CHECK-IN 02/10/25
02/14 02/14 52704871E4Q034187 HOLIDAY INN EXPRESS SU SURPRISE Ai 1,312.05 CHECK-IN 02/09/25
85369431P7HQXJXRF AYRES HOTEL - CHULA VI CHULA VISTA CA 565.30 CHECK-IN 02/22/25
AOU TO BEN - THANK YOU 4,562.86
F8891002400CHGDDA

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY or Customer Service Ca GEORGE CRUM 33-441-07
Account Number
Statement Closing Date 03/14/25 W: BC Acount Servicing Team Days in Billing Cycle 30
Next Statement Date 04/14/25 POEM% A2885038-8650
Credit Line $5,000 ayments
Available Credit $4,265 Mineapons, WIN S5 0-72 O Box 7703.

Payment Information
New Balance 6734.11 Thank you for using our Automatic Payment ervice. See the important Information sectic
Current Payment Due (Minimum Payment) $25.00 below for your next scheduled paymen Current Payment Due Date 04/09/25
Account Summary
Previous Balance $1,324.53
Credits $0.00
Payments $1,324.53
Purchases & Other Charges $734.11
Cash Advances $0.00
Finance Charges $0.00
New Balance $734.11
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

INTERE FINANCE DAILY FINANCE FINANCE FINANGE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
TOSH ADVANCES 28.240% 07736% $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
Important Information
60 - $734.11 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

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

See reverse side for important information.
5596 BOLe YTG 7 9 250314 0 PAGE 1 of 4 10 8891 0500 BXIC 01005596 8017 GEORGE CRUM account ending

Page 3 of 4 ends

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 GANNETT MEDIA CO 888-426-0491 VA 16.99
AUTOMATIC PAYMENT - THANK YOU 1,324.53
MARRIOTT RIVERSIDE RIVERSIDE CA 717.12
CHECK-IN 03/09/25 FOLIO #271650

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY or Customer Service Ca ANDREW FIRESTINE 33-441-079
Account Number nquiries or Questions
Statement Closing Date 03/14/25 NF SBCS-Account Servicing Tear Days in Billing Cycle 30
PO Box 29482
Next Statement Date 04/14/25 Phoenix, AZ 85038-8650
Credit Line $2,500 Payments:

Available Credit $1,818 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information
New Balance $681.54 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $25.00 service. See the Important Information section below for your next scheduled payment.

Current Payment Due Date 04/09/25
If you wish to pay off your balance in full: The
balance noted on your statement is not the
ayoff amount. Please call 833-441-0793 fo
ayoff information
Account Summary
Previous Balance $0.00
Credits $0.00
Payments $0.00
Purchases & Other Charges $681.54
Cash Advances $0.00
Finance Charges $0.00
New Balance = $681.54
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE 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
50 - $681.54 WILL BE DEDUCTED FROM YOUR ACCOUNT AN
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THI

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

See revarse side for important information.
5596 8010 YTG 7 9 250324 0 PAGE 1 of 4 10 8891 0300 BXIC D1DQ559 8019 ANDREW FIRESTINE account ending

Page 3 of 4 ends

WELLS
FARGO
Important Information
TOTAL "FINANCE CHARGE" BILLED IN 2024
TOTAL "FINANCE CHARGE* PAID IN 2024
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no nger be available for your account. If you would like to have a delegate authorized on your behalf, please call th umber on the back of vour card and ask to add an "Account Administrato Transaction Details
Trans Post Reference Number Description Credits Charges 02/25 02/25 02305371 TEHYXB5KP STATERBROS127 CATHEDRAL CIT CA 16.75 02/26 02/26 52704871S4JPJK6GZ PIZZERIA BAMBINOS ING CATHEDRAL CIT CA 136.64 03/05 03/05 823060620S56K35AF CART MART INC (RANCHO RANCHO MIRAGE CA 396.67 03/10 03/10 25247802601 TDOYE6 ASSESSOR CLERK RECORDE RIVERSIDE CA 100.00 03/10 03/10 25247802601 TJNLY7 ASSESSOR/CLERK/RECORDE JEFFERSONVILL IN 2.28 03/11 03/11 054160126447YJ6WX WAL-MART #3026 PALM DESERT CA 29.20

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
WELLS
FARGO

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call JEREMY FREY 333-441-079:

Account Number
Statement Closing Date 03/14/25 Nuis cout serving Tear
Days in Billing Cycle 30
Next Statement Date 04/14/25 Poex, A2 85038-865
$1,500 Payments:

Credit Line
Available Credit $950 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information
New Balance $550.00 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/25
Account Summary
Previous Balance $13.89
Credits $0.00
ayment $13.89
urchases & Other Charge • • + + $550.00
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $550.00
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION

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
- $550.00 WILL BE DEDUCTED FROM YOUR ACCOUNT Al
REDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. TI

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

See reverse side for important information.
5596 7 9 250314 B PAGE 1 of 4 10 8891 0300 BXIC 01095596 8014 JEREMY FREY account ending

Page 3 of 4 ends

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE* PAID IN 2024 $0.00
nger be available for your account. If you would like to have a delegate authorized on your behalf, please call th umber on the back of your card and ask to add an "Account Administrato Transaction Details
Trans Post Reference Number Description Credits Charges 03/06 03/05 5265384217NQPRLYS AB CATHEDRAL CIT CA 300.00 03/09 F8891002400CHGDDA AUTOMATIC PAYMENT - THANK YOU 13.89 03/13 5543286285ZMHKV3B IN •ARCURI GROUP LLC 727-9169473 FL 250.00

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Page 1 ends

Prepared For TY OF CATHEDRAL CIT 595-410798 Service Call:

JUSTIN GARDINE
Account Number Inquiries or Questions
Statement Closing Date 03/14/25 WF SBCS-Account Servicing Tear Days in Billing Cycle 30
Next Stalement Date 04/14/25 POB% 228038 8650
[Credit Line $1,500 Payments:

Available Credit $297 Mineaps MiN 5 C-7798 PO Box 77033 Payment Information
$1,202.98 Thank you for using our Automatic Payment
$25.00 ervice. See the Important Information sectio
Current Payment Due Danimum Payment) elow for your next scheduled payment 04/09/25
bauce noted ay you statement al the
payof amoral phase cal 83-41-0793 10
Account Summary
Previous Balance $194.51
Credits $90.30
Payments $194.51
Purchases & Other Charges + $1,293.28
Cash Advances + $0.00
Finance Charges $0.00
-
New Balance $1,202.98
Rate Information
Your rate may vary according to the terms of your agreement.

DAILY AVERAGE PERIODIC TRANSACTION TOTAL

DAILY FINANCE FINANCE

TYPE OF BALANCE (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 50.00
Important Information
$0 - $1,202.98 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

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

See reverse side for important information.
5596 0010 YG 7 9 250314 0 PAGE 1 of 4 10 8891 0300 BXIC 01095596 3007 JUSTIN GARDINER account ending

Page 3 of 4 ends

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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 02/12 02/13 25247801B021RW7OH ASCOD TUITION & FEES W SANTA ANA C ASCCD TUITION & FEES WSANTA ANA CA 4820
02/19 25247801J038JG4HY
02/19 02/19 25247801JO38JG4M1 RSCCD TUITION & FEES W SANTA ANA CA 221.20 03/01 03/01 52704871W4L7ZS3RQ ORLEANS HOTEL & CASINO LAS VEGAS NV 649.45 CHECK-IN 02/23/25 FOLIO #4569012272
03/03 03/03 55432861YSWMOGLNE MAZON MKTPL*YF49U10N3 AMZN.COM/BILL W 90.30 03/04 03/04 82305091Z00179901 MAZON MARK* T17GQ6VR3 SEATTLE W 16.29 03/05 03/05 823050920000K4LYO AMAZON MARK* 7X9ST4AA3 SEATTLE WA 64.39 03/09 03/09 F8891002400CHGDDA AUTOMATIC PAYMENT - THANK YOU 19650
03/11 03/11 5543286265YS5P4JH AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 03/12 03/12 5543286275ZBXKR63 SQ *DESERT PROMOTIONAL CATHEDRAL CIT CA 30.45

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Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

CHRISTINA HARRISON 833-441-0793
Account Number
Statement Closing Date 03/14/25 i coul Serving Team,
Days in Billing Cycle 30 O Box 2948
Next Statement Date 04/14/25 noenix, AZ 85038-865
Credit Line $5,000 Payments:

Available Credit $4,700 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information
New Balance $300.00 Thank you for using our Automatic Payment $25.00 service. See the Important Information section
Current Payment Due (Minimum Payment) below for your next scheduled payment.

Current Payment Due Date 04/09/25 f you wish to pay off your balance in full: Th alance noted on your statement is not the
ayoff amount. Please call 833-441-0793 fo
ayoff information
Account Summary
Previous Balance $1,587.44
Credits $0.00
Payments : $1,587.44
Purchases & Other Charges $300.00
Cash Advances + $0.00
Finance Charges + " $0.00
New Balance $300.00
Rate Information
Your rate may vary according to the ems of lur agreement. 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 - $300.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

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

See reverse side for important information.
7 9 250314 0 PAGE 1 of 4. 10 8891 0300 BXIC 01005596 800B CHRISTINA HARRISON 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 10000
03/09 F8891002400CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,587.44 03/10 03/10 827111626EHM6MMQZ SP VISIONEER NEMCIA SALEM MA 120.00

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FARGO Many are

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY or Customer Service Ca RYAN HUNT 33-441-079
Stateme Nuclosing Dale nquiries or Questions
03/14/25 NF SBCS-Account Servicing Tean
Days in Billing Cycle 30 O Box 29482
Next Statement Date 04/14/25 Phoenix, AZ 85038-8650
Credit Line Payments:
$7,500 Payment Remittance Center PO Box 77033
Available Credit $2,781 Minneapolis, MN 55480-7733
Payment Information
New Balance $4,689.44 Thank you for using our Automatic Payment service. See the Important Information section
Current Payment Due (Minimum Payment) $93.00 below for your next scheduled payment.

Current Payment Due Date 04/09/25
Account Summary
Previous Balance $5,066.91
Credits $0.00
Payments • • + + $5,066.91
Purchases & Other Charges $4,689.44
Cash Advances $0.00
Finance Charges + $0.00
New Balance $4,689.44
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

INTEHEST FINANCE DAILY FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES

11.490% 03147% $0.00 $0.00 $0.00 $0.00

28.240% 07736% $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
Important Information
$0 - $4,689.44 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

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

See reverse side for important information.
5596 0010. YTG 7 9 250314 0 PAGE 1 af 4 108891 0300 BXTC 01005596 5006 RYAN HUNT account ending

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WELLS
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Important Information
TOTAL *FINANCE CHARGE" BILLED IN 2024 $60.37
TOTAL "FINANCE CHARGE* PAID IN 2024 $60.37
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no onger be available for your account. If you would like to have a delegate authorized on your behalf, please call the umber on the back of vour card and ask to add an "Account Administrator Transaction Details
Trans Post Reference Number Description Credits Charges 02/12 02/13 55432861Q6028NS1X SQ 'DESERT PROMOTIONAL CATHEDRAL CIT CA 225.98 02/13 02/13 05416011Q447Y3K5X WAL-MART #1832 PALM SPRINGS CA 29.67 02/14 02/14 55480771D26RQ7110 CLOUD COVER MUSIC EL SEGUNDO CA 29.95 02/16 02/16 82305091F000ELEYN CLAUDE AI SUBSCRIPTION SAN FRANCISCO CA 20.00 02/17 02/17 55432861G619A5HT7 GANNETT MEDIA CO 18.11
02/20 02/20 85187381KS66FQ8D4 KGAY 106.5 KMEE 103.1 PALM SPRINGS CA 900.00 02/25 02/25 85134291 SET7RFZSG PAYPAL "DREAMBOATS 2,500.00 02/27 02/27 55480771V2AT529FA UNN-EDWARDS CORP #19 CATHEDRAL CIT O 25.21 02/28 02/28 55432861V5VEM4YVP ACEBK *BPNRQHQZ72 FB.ME/ADS O 545.73 03/04 03/04 05436842000BLPMB2 DOLLAR TREE CATHEDRAL CIT CA 39.33 03/05 03/05 5543286215XQ1MLSA PARTY CITY 760 INDIO CA 12.63 03/06 03/06 5526352227NSPHHOM SMART AND FINAL 429 PALM SPRINGS CA 63.62 03/07 03/07 5543286225XSK357S SQ DESERT PROMOTIONAL CATHEDRAL CIT CA 201.19 03/09 03/09 5543286255YKDBGYF KRISPY KREME DOUGHNUTS RANCHO MIRAGE CA 52.65 03/09 03/09 5543286255YKDBGZ9 KRISPY KREME DOUGHNUTS RANCHO MIRAGE CA 5.38 03/09 03/09 F8891002400CHGDDA AUTOMATIC PAYMENT - THANK YOU 5,066.91 03/12 03/12 123019826000TDK72 CAPCUT SINGAPORE SG 19.99

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Page 1 of 4 ends

Prepared For ITY OF CATHEDRAL CIT 593-41-0788 Service Call:

SANDRA MOLIN,
Account Number Inquiries or Questions:

Statement Closing Date 03/14/25 WF SBCS-Account Servicing Team Days in Billing Cycle 30 PO Box 29482
Next Statement Date 04/14/25 Phoenix. AZ 85038-8650
$1,500 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $336 Minneapolis, MN 55480-7733
Payment Information
New Balance $663.14 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) service. See the Important Information section $25.00
Current Payment Due Date 04/09/25
Account Summary
Previous Balance $188.89
Credits $0.00
Payment $188.89
Purchases & Other Charges $563.14
Cash Advances $0.00
Finance Charges + $0.00
New Balance $663.14
Rate Information
Your rate may vary according to the terms 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% .07735% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $663.14 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
559h 7. 9 PAGE 1 of 4 10 3891 0500 BXIC 01005596 8015
SANDRA MOLINA account ending

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WELLS
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Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024 $0.00
ttention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a perso esignated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will r nger be available for your account. If you would like to have a delegate authorized on your behalf, please call th umber on the back of your card and ask to add an "Account Administrator Transaction Details
Trans Post Reference Number Description Credits Charges 1E Ve 25247801B01XQNFB5 SESSOR CLERK RECORDE RIVERSIDE 50.00

1. 00 25247801B01XSZSJ2
SESSOR/CLERK/RECORDE JEFFERSONVILL 1.14
85500391 JS66MWRXG CACEO SACRAMENTO CA 77.00
85306511LS66GQ765 ASSOCIATION OF ENVIRON PALM DESERT CA 175.00 85500391 VS66D41QX CACEO SACRAMENTO CA 210.00
851899320WGNHP44H APA CALIFORNIA BOISE ID 150.00
F8891002400CHGDDA AUTOMATIC PAYMENT - THANK YOU 188.89

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Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY 585-41-0795 Service Call:

JENNIFER NELLIS
Account Number
Statement Closing Date 03/14/25 No Sis Aunt Servicing Team Days in Billing Cycle 30 PO Box 29482
Next Statement Date 04/14/25 Phoenix, AZ 85038-8650
Credit Line $2,500 Payments:

Payment Remittance Center PO Box 77033
Available Credit $0 Minneapolis, MN 55480-7733
Payment Information
New Balance $3,071.04 Thank you for using our Automatic Payment service. See the Important Information sectior
Current Payment Due (Minimum Payment) $76.00 below for your next scheduled payment Current Payment Due Date 04/09/25
Your Overlimit Amount $571.04 is due
immediately.
0408 arent Payment of 376.00 is due
If you wish to pay off your balance in full: The
payof mount. Please al 833-41-0793 for
Account Summary
Previous Balance $450.00
Credits : $0.00
Payments $450.00
Purchases & Other Charges + $3,071.04
Cash Advances + $0.00
Finance Charges $0.00
New Balance $3,071.04
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
See reverse side for important information.
5596 0010 YTG ? 9 250314 0 O PAGE 1 of 4 10 8891 0300 BXIC 01095596 8015 JENNIFER NELLIS account ending

Page 3 of 4 ends

WELLS
FARGO
Important Information
$0 - $3,071.04 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. 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
ttention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a perso esignated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will n longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator" Transaction Details
Trans Post Reference Number Description Credits Charges 02/12 02/13 55432861Q608L5D9X SOUTHWES 5262309886267 800-435-9792 TX 486.96

POWERSIJEREMY
03/30/251 PALM SPRINGS SACRAMENTO
04/04/25 2 SACRAMENTO PALM SPRINGS
02/13 02/13 55432861Q608E4958 SQ 'MEESTER ZEBRA CATHEDRAL CIT CA 170.61 02/21 02/21 52653841M7A33Y58E FD *CA DMY 683 *SVC PALM DESERT CA 13.09 02/21 02/21 52653841 M7 A4JFWSO FD •CA DMY 683 PALM DESERT CA 623.00 02/24 02/24 85353351TETS1ZY2H SHOOT STEEL 7632052109 MN 431.92 02/26 02/26 85431541SLD42Y1VN IACP 703-835-6767 VA 740.00 02/28 02/28 52653841W7GXX2SZP FD *CA DMY 683 *SVC PALM DESERT CA 11.89 02/28 02/28 52653841W7GXX2V11 FD •CA DMV 683 *SVC PALM DESERT CA 0.57 02/28 02/28 52653841W7H057XA2 566.00
02/28 02/28 52653841W7H057XB2 27.00
03/09 03/09 F8891002400CHGDDA 450.00

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Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call DEANNA PRESSGROVE 333-441-0793
count Numbe Inquiries or Questions:
atement Closing Dal 03/14/25 WF SBCS-Account Servicing Team Days in Billing Cycle 30
Next Statement Date 04/14/25 PO Bo 288038-8650
$10,000 Payments:

Credit Line
Available Credit $7,574 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information
New Balance $2,425.51 Thank you for using our Automatic Payment $48.00 service. See the Important Information sectior
Current Payment Due (Minimum Payment) below for your next scheduled payment.

Current Payment Due Date 04/09/25
Account Summary
Previous Balance $2.495.04
Credits $118.05
Payments $2,376.99
Purchases & Other Charges : $2,425.51
Cash Advances $0.00
Finance Charges $0.00
New Balance $2.425.51
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% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% $0.00 $0.00 $0.00 $0.00
TOTAL $0.001 $0.00 $0.00
Important Information
$0 - $2,425.51 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

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

See reverse side for important information.
5596 0010 YIG 7 9 250314 0 PAGE 1 of 4 10 8891 0300 BXIC 01095596 8003 DEANNA PRESSGROVE account ending

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WELLS
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Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2024 $0.00
designand as a Campany CoMa. Neh alon They aces on you CaraTe area on in 'which allows them to access on your behalf. The "Company Contact" role will no number on he back of your card and a kload in count Anitator horized on your behall, please call the Transaction Details
Trans Post Reference Number Description Credits Charges 02/12 02/13 52653841BLXAGBBOE THE CORPORATE CONNECTI 9043962291 FL 56.66 02/1802/18 02305371J0JQM5FW USPS PO 0513920234 CATHEDRAL CIT CA 10.18 02/25 02/25 55417341R4YVA7MMY SO PT HOTEL AND CASINO LAS VEGAS NV 258.10 CHECK-IN 02/23/25 FOLIO #4569219119
02/25 02/25 55417341Y7JMLP86W SO PT HOTEL AND CASINO LAS VEGAS NV 118.05 CHECK-IN 02/23/25 FOLIO #4569219119
02/25 02/25 52653841ALTKOPBMM THE CORPORATE CONNECTI 9043962291 FL 254.09 03/02 03/02 05436841 YEHVDLEO PY *STORQUEST - CATHED CATHEDRAL CIT CA 367.00 03103 03/03 05410191Z32GEOKHG STAPLES 00113241 LA QUINTA CA 301.85 03/09 03/09 F8891002400CHGDDA AUTOMATIC PAYMENT - THANK YOL 2,376.99 03/10 03/10 5543286255YGYS1LF DROPBOX SFUSKPLBQBMV DROPBOX.COM CA 119.88 03/12 03/12 054101928326E9QQT STAPLES 00113645 CATHEDRAL CIT CA 1,046.07 03/12 03/12 02305372800KBG1RA USPS PO 0513920234 CATHEDRAL CIT CA 11.68

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Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY 533-41-0795 Service Call:

SANDY RAMSEY WOODS
Account Number Inquiries or Questions:

Statement Closing Date 03/14/25 WF SBCS-Account Servicing Team Days in Billing Cycle 30 PO Box 29482
Next Statement Date 04/14/25 Phoenix, AZ. 85038-8650
Credit Line $4,000 Payments:

Payment Remittance Center PO Box 77033
Available Credit $2,542 Minneapolis, MN 55480-7733
Payment Information
New Balance $1,457.73 Thank you for using our Automatic Payment $29.00 service. See the Important Information section
Current Payment Due (Minimum Payment) below for your next scheduled payment.

Current Payment Due Date 04/09/25
Account Summary
Previous Balance $519.37
Credits $0.00
Payments **++ $519.37
Purchases & Other Charges $1,457.73
Cash Advances $0.00
Finance Charges + $0.00
New Balance $1,457.73
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE FINANCE
TYPE OF BALANCE 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 $0000 50.00
TOTAL $0.00 $0.00 $0.00
Important information

TOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENT

OSTED ON OR BEFORE THIS DAT
See roverse side for important information.

PPA? 7 9 250314 0 PAGE 1 of 4 10 8891 0300 BXIC 01005596 8021
SANDY RAMSEY WOODS account ending

Page 3 of 4 ends

WELLS
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Important Information
TOTAL •FINANCE CHARGE* BILLED IN 2024
TOTAL "FINANCE CHARGE* PAID IN 2024
longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator" Transaction Details
Trans Post Reference Number Description Credits Charges 02/12 02/13 55432861Q6070LYKG UNITED 01624596742871 UNITED.COM TX 954.86

RAMSEYWOODS/SANDRA
03/30/251 PALM SPRINGS DENVER
03/30/252 DENVER
04/04/253 DENVER
04/04/254 DENVER PALM SPRINGS
02/12 02/13 55432861Q6070XEOL UNITED 01644720865924 UNITED.COM TX 114.00

RAMSEYWOOD/ECONOMY PLUSS
03/30/25 DENVER ORLANDO
02/12 02/13 55432861Q8070XE0 UNITED 01644720866913 UNITED.COM TX 73.00

RAMSEYWOOD/ECONOMY PLUS S
03/30/251 PALM SPRINGS DENVER
02/12 02/13 55432881Q6070XE1E UNITED 01644720666946 UNITED.COM TX 73.00

RAMSEYWOOD/ECONOMY PLUSS
04/04/251 DENVER PALM SPRINGS
02/12 02/13 55432861Q6070XE16 UNITED 016447208S5935 UNITED.COM TX 114.00

RAMSEYWOOD/ECONOMY PLUS S
04/04:251 AUTOMATIC PAYMENT THANK YOU DENVER
03109 03/09 F8891002400CHGDDA 519.37
03/12 03/12 5543286285ZKGH855 STARBUCKS STORE 05595 CATHEDRAL CIT CA 68.00 03/12 03/12 023053728EHZKXHPK STATERBROS127 CATHEDRAL CIT CA 60.87

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Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY
BRANDON RIGAUD 59-41-0795 Service Call:

Account Number
Statement Closing Date 03/14/25 In sites or count Servicing Tean Days in Billing Cycle 30
Next Statement Date 04/14/25
Credit Line $2,000 Payments:

Available Credit $1.912 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information Thank you for using our Automatic Payment New Balance $87.12
service. See the Important Information sectior
Current Payment Due (Minimum Payment) $25.00 below for your next scheduled payment.

Current Payment Due Date 04/09/25
Account Summary
Previous Balance $0.00
Credits $0.00
Payments $0.00
Purchases & Other Charges $87.12
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $87.12
Rate Information .

Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

INANCE DAILY FINANCE CHARGES FINANCE

TYPE OF BALANCE CHARGE RATI BALANCE CHARGES CHARGES
PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 2B.240% 07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $87.12 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE AUTOMATIC

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

See reverse side for important information.
5596 0010 YTE 250314 0. PAGE 1 of 4 10 8892 0300 XIC 01005596 8022 BRANDON RIGAUD account ending

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WELLS
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Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2024 $0.00
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no onger be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator Transaction Details
Trans Post Reference Number Description Credits Charges 0342 0312 05140481SLM8WRD1E TOWER MARKET #956 CATHEDRAL CIT CA 4638 03/12 5543286275ZSHD8YE SQ "WINCHELL S DONUT H CATHEDRAL CIT CA

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Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CIT For Customer Service Call CRAIG SANBORN 833-441-0793
Account Number
03/14/25 quiries or Question
Statement Closing Date IF SBCS-Account Servicing Tea
Days in Billing Cycle 30
Next Statement Date 04/14/25 ProB A2 85038-8850
Credit Line $2,000 Payments:

Available Credit $1,236 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733
Payment Information
New Balance $764.00 Thank you for using our Automatic Payment $25.00 service. See the Important information sectior
Current Payment Due (Minimum Payment below for your next scheduled payment Current Payment Due Dat 04/09/25
Account Summary
Previous Balance $566.72
Credits $0.00
Payments $566.72
Purchases & Other Charges + + • • $764.00
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $764.00
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

INTEREST FINANCE DAIL FINANCE FINANCE FINANCE

TYPE OF BALANCE RATE CHARGE RATE SALANCE 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 - $764.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 _0010 YTG 7 9 250314 0 PAGE 1 oF 9 108891 0300 BXIC 01005596 8010 CRAIG SANBORN account ending

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WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL FINANCE CHARGE* PAID IN 2024 $0.00
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no onger be available for your account. If you would like to have a delegate authorized on your behalf, please call th umber on the back of your card and ask to add an "Account Administrato Transaction Details
Trans Post Reference Number Description Credits Charges 22303791D027KWP 21 113.71
дана 0213, 55432861E60VWYW7 ARCO ON EARS MORENO VALEY CA 421.08 CHECK-IN 02/12/25 FOLIO #D2768
PORTILLOS HOT DOGS #39 MORENO VALLEY CA 14.64
02/14 52704871D4BESO6HP APPLEBEES 2150035 MORENO VALLEY C 30.98 52704871E4Q2BFD86 PORTILLOS HOT DOGS #39 MORENO VALLEY C 16.79 03/07 03/07 5554753233BZ78BEF RCCD RIVERSIDE CA 54.00
03/08 03/08 5270487244RMNLYFA AUTOMATIC PAIN AND GITAN 112.80 03/09 F8891002400CHGDDA 566.72

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Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

ENRIQUE SANCHEZ 833-441-0793
Account Number
Statement Closing Date 03/14/25 - 58C5 out Serving Team Days in Billing Cycle 30 • Box 2948
Next Statement Date 04/14/25| hoenix, AZ 85038-863
Credit Line $2,500 Payments:
$1,344 Payment Remittance Center PO Box 77033
LAvailable Credit Minneapolis, MN 55480-7733
Payment Information
$1,155.61 Thank you for using our Automatic Paymen
New Balance service. See the Important Information sectior urrent Payment Due (Minimum Paymen $25.00
urrent Payment Due Dat 04/09/25 below for your next scheduled payment.

Account Summary
Previous Balance $419.63
Credits $0.00
Payments $419.63
Purchases & Other Charges $1,155.61
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $1,155.61
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 11.490% -03147% $0.0: $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

CREDITED AS YOUR AUTOMATO PROTOCO TA

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
Sea reverse side for important information.
5596 0010 YTG 7 9 250314 0 PAGE 1 of 4 1088910300 BXIC 01005596 8011 ENRIQUE SANCHEZ account ending

Page 3 of 4 ends

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE" BILLED IN 2024 $0.00
TOTAL "FINANCE CHARGE" PAID IN 2024 $0.00
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalf. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges BLANK SHIRTS, ING. 8003326576 NV 438.49
03/09 AUTOMATIC PAYMENT - THANK YOU 419.63
03/12 554328629SZSQ7BTN MARRIOTT RIVERSIDE RIVERSIDE CA 717.12 CHECK-IN 03/09/25 FOLIO #271660

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Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

EUGENIA TORRES 833-441-0793
Account Number quiries or Questions
Statement Closing Date 03/14/25 F SBCS-Account Servicing Tear Days in Billing Cycle 30 O Box 29482
Next Statement Date 04/14/25 Phoenix, AZ 85038-8650
[Credit Line $5,000 Payments:

Available Credit $4,224 Міт варів, WN 564 0-7785 РО Вох 7703.

Payment Information
New Balance $775.27 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $25.00 service. See the Important Information section Current Payment Due Date 04/09/25 below for your next scheduled payment. balance noted a you statement a here
payof atormal Prase all 833-441-0793 for
Account Summary
Previous Balance $705.53
Credits $0.00
Payments $705.53
Purchases & Other Charges $775.27
Cash Advances + $0.00
Finance Charges $0.00
New Balance $775.27
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE TRANSACTION

INTEREST FINANCE

TYPE OF BALANCE RATE 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
60 - $775.27 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 0010 YTG 7 9 2503140 PAGE 1 of 4 108891 0500 BXIC 01005596 8016 EUGENIA TORRES account ending

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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 0213 0214 3543286106048KV9 55483821D06Q11TOR SAMSCLUB.COM 888-746-7726 AR 72.89 PANERA BREAD #S01356 O 760-778-5150 CA 35.96
55432851KG298J3JT 257.42
F8891002400CHGDDA 705.53
5104323281YJKGBQF 3109812000 CA 60.00
03/13 2524770291LLSYBXR SOGIETYFORHUMANRESOURC ALEXANDRIA VA 299.00

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Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

STEPHEN TUMIR 833-441-0793
Account Number nquiries or Questions
Statement Closing Date 03/14/25 WF SBCS-Account Servicing Tear Days in Billing Cycle 30 PO Box 29482
Next Statement Date 04/14/25 Phoenix, AZ 85038-8650
Credit Line $5,000 Payments:

Available Credit $1,801 ayment Remittance Center PO Box 7703 linneapolis, MN 55480-773
Payment Information
New Balance $3,198.70 Thank you for using our Automatic Payment $63.00 service. See the Important Information sectio
arrent Payment Due (Minimum Payme below for your next scheduled paymen urrent Payment Due Da 04/09/25
Balance noted a you satani no i e
payof norma Piase call 833-441-0793 for
Account Summary
Previous Balance $1,273.94
Credits $0.00
Payments $1,273.94
Purchases & Other Charges $3,198.70
Cash Advances $0.00
Finance Charges • + $0.00
New Balance $3,198.70
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION

CHARGE RATE DAILY FINANCE FINANCE

TYPE OF BALANCE BALANCE CHARGES CHARGES
PURCHASES 11.490% 03147% $0.00 $0.00 $0.00 1000)
CASH ADVANCES 28.240% 07736% $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $3,198.70 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for Important information.
5596 0010 YTG 7 9 250314. 0 PAGE 1 of 4 10 8891 0300 BXIC 01DQ5596 8018 STEPHEN TUMIR account ending

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WELLS
FARGO
Important Information
TOTAL "FINANCE CHARGE* BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE PAID IN 2024 $0.00
number on the back of your card and ask to add an "Account Administrator" Transaction Details
Trans Post Reference Number Description Credits Charges 02/12 02/13 55432861Q6070LYK8 UNITED 01624596717860 UNITED.COM TX 954.85

TUMIR/STEPHEN
03/30/25 1 PALM SPRINGS DENVER
03/30/25 2 DENVER ORLANDO
04/04/253 ORLANDO DENVER
04:04/254 DENVER PALM SPRINGS
02/1202/13 55432861Q6070XDZM UNITED 01644720845600 UNITED.COM TX 114.00

TUMIR ECONOMY PLUSS
03/30/25 1 DENVER ORLANDO
02/12 02/13 55432861Q6070XDZX INITED 01644720845611 UNITED.COM T. 114.00

TUMIR ECONOMYPLUS S
04/04/251 ORLANDO DENVER
02/12 02/13 55432861Q6070XDZ3 UNITED 01644720845596 UNITED.COM TX 73.00

TUMIR /ECONOMY PLUS S
03/30/25 1 PALM SPRINGS DENVER
02/12 02/13 55432861Q6070XE05 INITED 01644720845622 UNITED.COM T 73.00

TUMIR ECONOMY PLUS
04/04/251 DENVER PALM SPRINGS
02/12 02/13 05436841 Q00BRSZDR WALGREENS #9229 CATHEDRAL CIT CA 67.95 02/12 02/13 05436841Q00BRSZG1 WALGREENS 49229 CATHEDRAL CIT CA 142.95 02/12 02/13 05436841Q00BRSZMP WALGREENS #9229 CATHEDRAL CIT CA 153.95 02/12 02/13 05436841Q00BRSZR8 WALGREENS #9229 CATHEDRAL CIT CA 217.95 02/18 02/18 55246351J3G7Q4LY4 LIGHTHOUSE UNIFORMS IN SEATTLE WA 944.77 02/18 02/18 02305371J0DJQM5J7 USPS PO 0513920234 CATHEDRAL CIT CA 31.40 02/19 02/19 55432861J6232HSPE LOWES #01026* PALM SPRINGS CA 22.35 02/19 02/19 52707151K09FH8EXY THE HOME DEPOT #8526 PALM SPRINGS CA 72.52 02/25 02/25 82305091R001BL74E CLAUDE AI SUBSCRIPTION PASADENA CA 216.00 03/09 03/09 F8891002400CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,273.94

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Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

ROBERT WILLIAMS 833-441-0793
count Numbe nquiries or Questions
latement Closing Dal 03/14/25 VF SBCS-Account Servicing Teal Days in Billing Cycle 30 PO Box 29482
Next Statement Date 04/14/25 Phoenix, AZ 85038-8650
Credit Line $2,000 Payments:
$1,872 Payment Remittance Center PO Box 77033
Available Credit Minneapolis, MN 55480-7733
Payment Information
New Balance $128.00 Thank you for using our Automatic Payment service. See the important Information section
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/25
Payoff aformal piase cal 833-441-0793 for
Account Summary
Previous Balance $389.05
Credits $0.00
Payments $389.05
Purchases & Other Charges $128:00
Cash Advances + $0.00
Finance Charges $0.00
New Balance $128.00
Rate Information
Your rate may vary according to the terms of your agreement.

ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL

FINANCE DAILY CHARGES FINANCE FINANCE

TYPE OF BALANCE CHARGE RATE BALANCI 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
60 - $128.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/25. THE

UTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENT

OSTED ON OR BEFORE THIS DAT
See reverse side for important information.
5596. 7 9 250314 B PAGE 1 of 4 10 88910300 BXIC 01095596 8020 ROBERT WILLIAMS account ending

Page 3 of 4 ends

WELLS
FARGO
Important Information
TOTAL *FINANCE CHARGE' BILLED IN 2024 $0.00
TOTAL *FINANCE CHARGE* PAID IN 2024
Attention: Immediate Action May Be Needed-Currently some Business Card accounts are set up to have a person designated as a "Company Contact," which allows them to access on your behalt. The "Company Contact" role will no longer be available for your account. If you would like to have a delegate authorized on your behalf, please call the number on the back of your card and ask to add an "Account Administrator".

Transaction Details
Trans Post Reference Number Description Credits Charges 02/22 02/22 85179391NWGN9VY54 EL RANCHITO TACO SHOP CATHEDRAL CTY CA 84.00 02122 55432361NB3619GBK STARBUCKS STORE 05595 CATHEDRAL CIT CA 44.00 F8891002400CHGDDA| AUTOMATIC PAYMENT - THANK YOU 389.05

Cathedral City City CouncilApril 23, 2025

Cathedral City City Council
April 23, 2025