Cathedral City City Council
August 13, 2025

DEMAND LISTINGS FOR THE MONTH OF JULY 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
7/1/2025 Checks and Direct Deposit $
Taxes, PERS, ICMA, Nationwide $ 583,871.56
7/15/2025 Checks and Direct Deposit $ 732,733.48
Taxes, PERS, ICMA, Nationwide $ 494,051.71
7/29/2025 Checks and Direct Deposit $ 775,510.28
Taxes, PERS. ICMA, Nationwide 291,737.60
TOTAL PAYROLL $ 2,877,904.63

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
7/3/2025 CK 10015488-10015517 / EFT 10287-10357 $ 4,069,498.83 7/17/2025 CK 10015518-10015561 / EFT 10358-10483 $ 3,486,397.00 7/31/2025 CK 10015562-10015613 / EFT 10484-10580 $ 1,230,312.13

WIRE NO
Various 9007383-9007439 $ 8,726,312.16
TOTAL ACCOUNTS PAYABLE $ 17,512,520.12
COMBINED TOTAL FOR MONTH: $ 20,390,424.75
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) $ 18,882,180.99 TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS $ 1,508,243.76 COMBINED TOTAL FOR MONTH: $20,390,424.75
DEMAND REGISTER REPORT July 2025
Cathedral City

VENDOR NAME IYPE DATE DESCRIPTION INVOICE INVOICE PAYMENT

NUMBER AMOUNT AMOUNT
65 CHECK, INC. INVOICE 07/25/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD 25/26 CC COM. $7,500.00 ASSIST
EFT 07/31/2025 EFT NUMBER 10484 $7,500.00
ADVANTEC INVOICE 06/17/2025 MAY 25 CC DR/CANYON SHORE DR TS 00-00202 $1,770.00

CONSULTING
ENGINEERS INC EFT 07/17/2025 EFT NUMBER 10358 $1,770.00 INVOICE 07/11/2025 04/01/25-06/30/25 HSIP CYCLE SA 9803-0307-01- $4,980.00 INVOICE 07/16/2025 JUN 25 CC DRICANYON SHORE DR TS 08020307-02 $8,840.00 EFT 07/31/2025 EFT NUMBER 10485 $13,820.00
AFECO, INC. INVOICE 05/16/2025 (40) INCIDENT RESPONSE POCKET GUIDE 198614 $462.00

HANDBOOKS
INVOICE 051221225 UNIFORMS - LEATHER BOOTS 198789 $489.78 INVOICE 06/13/2025 UNIFORMS - LEATHER BOOTS 199306 $489.78 EFT 07/31/2025 EFT NUMBER 10486 $1,441.56
AIR EXCHANGE INC. INVOICE 07/11/2025 VEHICLES MAINT - FS 412 MEDIC UNIT REPAR 91615064 $353.44 EFT 07/31/2025 EFT NUMBER 10487 $353.44
ALAN KRAEMER INVOICE 07/01/2025 07/1/2025 LOGO DESIGN - CCTV 0725-1 CCTV $600.00 INVOICE 07/13/2025 07/12/2025 MY DESERT DOGS - CCTV 0725-01 CCTV $450.00 EFT 07731/2025 EFT NUMBER 10488 $1,050.00
ALBERT WEBB INVOICE 03/29/2025 MAR 25 PROF SVCS ARIV0007742 $1,010.00 ASSOCIATES INVOICE 04/26/2025 APR 25 PROF SVCS ARIV0008227 $510.00 EFT 07/17/2025 EFT NUMBER 10359 $1,520.00
INVOICE 06/28/2025 JUN 25 PROF SVCS ARIV0008972 $850.00 EFT 07/31/2025 EFT NUMBER 10489 $850.00
ALERT 360 OPCO, INVOICE 06/16/2025 07/01/25-12/31/25 ALARM-CIVCTR 16428574 $960.00 ING. CHECK 07/17/2025 CHECK NUMBER 10015518 $960.00
ALLIANT INVOICE 04/30/2025 APR 25 COMPLIANCE & MONITOR SVCS 19665 $1,316.25 CONSULTING, INC. INVOICE 05/31/2025 MAY 25 COMPLIANCE & MONITOR SVCS 20177 $8,677.50 INVOICE 06/30/2025 JUN 25 COMPLIANCE & MONITOR SVCS 20247 $17,550.00 INVOICE 06/30/2025 JUN 25 COMPLIANCE & MONITOR SVCS 20248 $1,852,50 EFT 07/17/2025 EFT NUMBER 10360 $29,396.25
ALLIANT INSURANCE INVOICE 06/27/2025 FY26 FINE ART POLICY MUSEUM COLLECTION 3136305 S4,972.00 SERVICES EFT 07/03/2025 EFT NUMBER 10287 $4,972.00
INVOICE 05/28/2025 FY26 APIP-CATHCIT-02 EARTHQUAKE 3102228 $177,009.42 INVOICE 06/23/2025 FY26 CATHCIT-02 DEADLY WEAPON RESPONSE 3132062 S8,427.74

PROGRAM
INVOICE 06/27/2025 FY26 APIP-CATHCIT-02 10170577 $870,058.72 EFT 07/17/2025 EFT NUMBER 10361 $1,055,495.88
ALLIED PAVING INVOICE 06/30/2025 OTTOWAGERALD FORD-GRIND & OVERLAY 25-0642-01 $19,995,00 COMPANY CHECK 071172025 CHECK NUMBER 10015519 $19,995.00 ALLSTAR FIRE INVOICE 06/10/2025 MEASURE W UNIFORMS & SAFETY GEAR 265035 $1,163.82 EQUIPMENT, INC. INVOICE 06/11/2025 UNIFORMS - FIRE SAFETY GEAR 265038 $13,961.22 INVOICE 06/16/2025 UNIFORMS - BOOTS & CARBON HOOD 265129 $437.00 EFT 07/03/2025 EFT NUMBER 10288 $15,562.04
INVOICE 06/18/2025 MEASURE W UNIFORMS & SAFETY GEAR- 265190 $2,782.00 INVOICE 06/18/2025 FLOW TEST KIT WITH GAUGE, NOZZLES, 265189 $2,111.42

STORAGE CASE
EFT 07/17/2025 EFT NUMBER 10363 $4,893.42
INVOICE 07/11/2025 WILDLAND BOOTS - FD 265844 $3,594.74 INVOICE 07/17/2025 MEASURE W UNIFORMS & SAFETY GEAR - 265975 $16,255.31

COAT, PANTS & S
EFT 07/31/2025 EFT NUMBER 10490 $19,850.05
ALTA LANGUAGE INVOICE 06/30/2025 JUN 2025 BILINGUAL TEST (2) IS792677 $138.00 SERVICES, INC. EFT 07/03/2025 EFT NUMBER 10289 $138.00
ALZHEIMERS INVOICE 07/25/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD 20250725 $2,500.00

COACHELLA VALLEY
EFT 07/31/2025 EFT NUMBER 10491 $2,500.00
AMAZON CAPITAL INVOICE 05/21/2025 SUPPLIES - PARKS 1CLP-CH6F- $42.80 SERVICES, INC. DHHN
INVOICE 05/22/2025 SUPPLIES - ENVIRONMENTAL 16JR-QJ6C- $131.09 RDLV
INVOICE 05/22/2025 SUPPLIES - PW 1VQ7-17G4- $445.65
JXF3
INVOICE 05/22/2025 SUPPLIES - PW 1XMT-7NLG- $75.11
NKMW
INVOICE 05/22/2025 SUPPLIES - PW FLEET 1MT6-6GT1- $125.58 LLG1
INVOICE 05/22/2025 SUPPLIES -EMS SUPPLYROOM 13GH-9MJF- $503.60 R1Y3
INVOICE 05/23/2025 SUPPLIES - HR 196J-JN6P- $72.64
Y44H
INVOICE 0512412025 SUPPLIES -PARKS 1LVL-FX1V- $393.80
9G9M
INVOICE 05/27/2025 SUPPLIES - PD FIX-FNXC- $27.30
INVOICE 05/27/2025 SUPPLIES - FIRE & EMS $31.98
HDP3
INVOICE 05/27/2025 SUPPLIES - FIRE & EMS 1HLK-HFQR- $196.23 F4V6
INVOICE 05/27/2025 SUPPLIES - GRAB & GO EVENT COMM ASSIST 1RF6-641N- $43.16 GFCX
INVOICE 05/27/2025 SUPPLIES - GRAB & GO EVENT COMM ASSIST 117P-FWNT- $228.45 GANC
INVOICE 05/28/2025 SUPPLIES -CODE 1VC3-Y6DN- $37.38
3WQX
INVOICE 05/29/2025 SUPPLIES - ENVIRONMENTAL 1VNQ-X94N- $2,777.40 6MFT
CREDIT 05/29/2025 SUPPLIES - PW CM 19VR-KKFC- ($65.52)
MEMO 31QF
CREDIT 05/29/2025 SUPPLIES - PW CM 19KL-7NTK- ($65.52)
MEMO 1VTP
CREDIT 05/29/2025 SUPPLIES - PW CM 11L4HL7X- ($32.76)
MEMO 1TTR
CREDIT 05/29/2025 SUPPLIES - PW CM 1YQ4-9H43- ($229.32) MEMO 1WX
CREDIT 05/29/2025 SUPPLIES - PW CM 1TPM-KRX7- ($32.76)
MEMO 1T6G
CREDIT 05/29/2025 SUPPLIES - PW CM 1TPM-KRX7- ($32.76)
MEMO 1RPD
CREDIT 05/29/2025 SUPPLIES - PW CM 1J76-V6XN- ($32.76)
MEMO 1R7P
INVOICE 05/29/2025 SUPPLIES - EMS SUPPLY ROOM 1FM&-YG6V- $186.80 93Q1
INVOICE 05/29/2025 SUPPLIES - CITY CLERK 1J76-V6XN- $35.34 9DLX
INVOICE 06/02/2025 SUPPLIES - FIRE 1TXF-W66D- $39.12
CK1L
INVOICE 06/02/2025 SUPPLIES - HR 1TYC-4LR9- $18.44
CHFY
CREDIT 06/03/2025 SUPPLIES - HR CM ($65.54)
MEMO
INVOICE 06/07/2025 SUPPLIES - FIRE RESCUE GEAR (EOY) 10C1-C46V- $393.08 3HXR
EFT 07/03/2025 EFT NUMBER 10290 $5,248.01
INVOICE 05/28/2025 SUPPLIES - FIRE 1QPV-NDCH- $862.96
Q67P
INVOICE 06/03/2025 WATER BOTTLE FILLING STATIONS (10) 1QMK-FCLW- $16,292.30 63LC
INVOICE 06/04/2025 SUPPLIES - FIRE 1Y7C-VJJ6- $325.53
6YK1
INVOICE 06/04/2025 SUPPLIES - FIRE 1QJM-HJK1- $142.53
CV33
INVOICE 06/04/2025 SUPPLIES - FIRE 1T1C-6MPL- $37.88
CYXH
INVOICE 06/04/2025 SUPPLIES - FIRE 11KR-9M4N- $18.94
CROR
INVOICE 06/05/2025 SUPPLIES - FIRE 16HP-RN8M- $360.39
JDRJ
INVOICE 06/06/2025 SUPPLIES - PD DETECTIVES INJF-DWNR- $35.88 Q7CK
INVOICE 06/11/2025 SUPPLIES - FIRE 1P7N-VNDW- $20.31
MYLD
INVOICE 06/11/2025 SUPPLIES - FIRE 1KPD-LCHD- $65.52
NACJ
INVOICE 06/12/2025 SUPPLIES - FIRE 1QJ4-4YV6- $546.22
LXFN
INVOICE 06/12/2025 SUPPLIES - FIRE 1KFJ-TMKY- $321.48
RMRK
INVOICE 06/16/2025 SUPPLIES - PD 1WNN-9FW9- $139.61
RTMX
INVOICE 06/16/2025 SUPPLIES - PD PATROL 16V3-6GHG- $323.63 PKCX
INVOICE 06/16/2025 SUPPLIES - FIRE 1KVL-4HVJ- $87.38
76VF
INVOICE 06/16/2025 SUPPLIES - FIRE 1RTT-QDCC- $61.96
7YK1
INVOICE 06/16/2025 SUPPLIES - PD EVIDENCE $205.01
CREDIT 06/17/2025 CR MEMO - SUPPLIES - FIRE 1DH6-C6RV- ($360.39) MEMO 4XVY
INVOICE 06/28/2025 SUPPLIES - PD PATROL 1Q44 XR6C- $119.87 QTLL
INVOICE 06/30/2025 SUPPLIES - FINANCE 1W6V-67QW- $34.94 HVGW
INVOICE 06/30/2025 SUPPLIES - FIRE 1RWL-L91X- $78.99
FXRL
INVOICE 06/30/2025 SUPPLIES - FIRE 17KR-PHCH- $207.56
LM1N
INVOICE 06/30/2025 SUPPLIES - FIRE 1MCD-XHHJ- $246.26
GW1H
EFT 07/17/2025 EFT NUMBER 10364 $20,174.76
AMERICAN DIGITAL INVOICE 07/11/2025 7/1/25-6/30/26 HERE ADV SW RNW 28548 $1,250.00 CARTOGRAPHY, INC. 07/17/2025 EFT NUMBER 10365 $1,250.00 (ACDI) EFT
AMERICAN INVOICE 06/02/2025 JULY 2025 STAND BY FEE 79559 $1,217.12 FORENSIC NURSES EFT 07/03/2025 EFT NUMBER 10291 $1,217.12 INVOICE 06/30/2025 AUGUST 2025 STAND BY FEE 79623 $1,217.12 EFT 07/31/2025 EFT NUMBER 10492 $1,217.12
AMERICAN LEGION INVOICE 07/28/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD 1 $1,500.00 AUXILIARY UNIT 519
EFT 07/31/2025 EFT NUMBER 10493 $1,500.00
AMERICAN PUBLIC INVOICE 02/01/2025 MEMBERSHIP RENEWAL 2/1/25-1/31/26 000866131 $306.25 WORKS INVOICE 02101/2025 MEMBERSHIP RENEWAL 21125-1/31/26 000867693 $306.25

ASSOCATION
CHECK 07/31/2025 CHECK NUMBER 10015563 $612.50
ANGEL VIEW INC INVOICE 07/23/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD CC 07-2025 $3,000.00 EFT 07/31/2025 EFT NUMBER 10494 $3,000.00
ANIMAL SERVICES - INVOICE 07/22/2025 JUNE 2025 ANIMAL CONTROL SVCS AN0000003172 $40,090,90

RIVERSIDE COUNTY
EFT 07/31/2025 EFT NUMBER 10560 $40,090.90
ANTONIO OZUNA INVOICE 07/11/2025 REMOVE & REPLACE (4) GATE WHEELS - FS 411 776 $7,100.00

MARTINEZ
INVOICE 07/12/2025 INSTALL HEAVY LOAD GATE OPENER - FS 411 778 $7,400.00 EFT 07/17/2025 EFT NUMBER 10366 $14,500.00
INVOICE 07/14/2025 07/14/25 ADJUSTED JACK SHAFT OPERATOR - 779 $195.00 FS 413
EFT 07/31/2025 EFT NUMBER 10495 $195.00
ARDURRA GROUP, INVOICE 07/03/2025 JUN 25 CWSRF SEPTIC TO SEWER PLANNING 167816 $84,438.00 INC. EFT 07/17/2025 EFT NUMBER 10368 $84,438.00
AT&T INVOICE 07/01/2025 AT&T 9391064490: JUNE 2025 DHEC DOJ 23710568 $368.33 CHECK 07/31/2025 CHECK NUMBER 10015564 $368.33
AVENU INSIGHTS 8 INVOICE 06/30/2025 SITE VISIT TRAVEL EXPENSE - APR 2025 INVO6-021328 $2,250.00

ANALYTICS, LLO
INVOICE 06/30/2025 CMT AUDIT (DESERT KUSH) 03/2025-06/2025 INVO6-021329 S3,526.25 INVOICE 06/30/2025 CMT AUDIT (DOUBLE EYE) 0312025-06/2025 INV06-021330 $4,843.75 INVOICE 06/30/2025 CMT AUDIT (ELEMENT 7) 03/2025-06/2025 INV06-021331 $3,952.50 INVOICE 06/30/2025 CMT AUDIT (IGUANA COLLECTIVE) 03/2025- INV06-021332 $3,332.50 06/2025
INVOICE 065302025 OMTO2UDIT (PEGASUSIAN DEPOT 032025 INV06-021333 $2,208.75 INVOICE 06/30/2025 CMT AUDIT (PSGC/ATOMIC BUDZ) 03/2025- INV06-021334 $3,913.75 06/2025
INVOICE 06/30/2025 CMT AUDIT (WEST COAST CC) 03/2025-06/2025 INV06-021335 $1,550.00 INVOICE 06/30/2025 CMT AUDIT (CROW HOSUE) 0312025-06/2025 INV06-021336 $1,240.00 CHECK 07/17/2025 CHECK NUMBER 10015520 $26,817.50
BADGE FRAME, INC. INVOICE 06/04/2025 ORG CHART NAMES - ARELLANO 207917 $43.00 INVOICE 06/12/2025 ORG CHART NAMES - TURNER 382150 $43.00 INVOICE 06/23/2025 ORG CHART NAMES - JANOSZ 471862 $43.00 EFT 07/03/2025 EFT NUMBER 10292 $129.00
BARBARA SINATRA INVOICE 07/07/2025 JUN25 MEDICAL EXAMS (VARIOUS) 20250707 $924.00 CHILDREN'S CTR EFT 07/31/2025 EFT NUMBER 10496 $924.00
BARRY CRAWFORD INVOICE 07/23/2025 REINSTALL CEILING FOR NEW AC UNIT - PD 692 $650.00 CHECK 07/31/2025 CHECK NUMBER 10015570 $650.00
BASIC CDA INVOICE 06/30/2025 PAYROLL RUN 1 - WARRANT 250715 55397 S6,290.74 CHECK 07/17/2025 CHECK NUMBER 10015521 $6,290.74
BECK OIL, INC. INVOICE 06/25/2025 06/25/2025 DIESEL EXHAUST FLUID 171798 $425.50 INVOICE 06/27/2025 GAS & DIESEL FUEL 172138 $2,019.04
EFT 07/03/2025 EFT NUMBER 10293 $2,444.54
INVOICE 07/02/2025 GAS & DIESEL FUEL 172926 $1,595.69
INVOICE 07/02/2025 GAS & DIESEL FUEL 172925 $2,005.24
INVOICE 07/03/2025 DIESEL EXHAUST FLUID 173120 $77.98
EFT 07/17/2025 EFT NUMBER 10369 $3,678.91
INVOICE 07/11/2025 GAS & DIESEL FUEL 173935 S2,107.23
INVOICE 07/18/2025 GAS & DIESEL FUEL 174922 $1,894.05
INVOICE 07/18/2025 GAS & DIESEL FUEL 174923 53,536.24
EFT 07/31/2025 EFT NUMBER 10497 57,537.52
BEN CARRILLO INVOICE 06/13/2025 INSTALL FD PSEC RADIOS 10 $18,000.00 CHECK 07/17/2025 CHECK NUMBER 10015534 $18,000.00
BERNARD DEAN INVOICE 07/17/2025 UNIFORM STOCK SUPPLY - FD 0000219 $1,337.25 D'ALESIO CHECK 07/31/2025 CHECK NUMBER 10015565 $1,337.25 BIDDLE CONSULTING INVOICE 05/21/2025 TESTGENIUS ONLINE SOFTWARE - 07.2025- 80613 $3,595.00 GROUP, INC. 06.2026
CHECK 07/03/2025 CHECK NUMBER 10015488 $3,595.00
BIO-TOX INVOICE 06/18/2025 MAY25 PROF SVCS-DRUG SCREEN ANALYSIS 47561 S4,353.00 LABORATORIES INVOICE 06/18/2025 MAY25 PROF SVCS-DRUG SCREEN ANALYSIS 47560 $1,058.00 CHECK 07703/2025 CHECK NUMBER 10015489 $5,411.00
BLUETRITON INVOICE 06/26/2025 8700018361-PD 05/25-06/2412025 WATER 05F8700018361 $271.50 BRANDS, INC.

INVOICE 07/15/2025 8700018361-PD (RENT 07/2025) WATER SF8700018361 $13.98 CHECK 07/17/2025 CHECK NUMBER 10015522 $285.48
BOUND TREE INVOICE 06/09/2025 PARAMEDIC SUPPLIES - FD 85801416 $760.37 MEDICAL, LLC INVOICE 06/16/2025 PARAMEDIC SUPPLIES - FD 85809957 $1,077.42 EFT 07/03/2025 EFT NUMBER 10294 $1,837.79
INVOICE 06/25/2025 PARAMEDIC SUPPLIES - FD 85821396 $871.58 EFT 07/31/2025 EFT NUMBER 10498 $871.58
BRADLEY L. ZOLADZ INVOICE 07/01/2025 08/06-08/07/25 NON POST TUIT STANDARD 20250701 $918.00

NIRS TRAIN
CHECK 07/17/2025 CHECK NUMBER 10015555 $918.00
BROCK INVOICE 06/30/2025 06/17-6/30 AB939 DIVERSION RPT BPS0372 $1,500.00 PROFESSIONAL EFT 07/17/2025 EFT NUMBER 10371 $1,500.00

SERVICES
INVOICE 07/14/2025 07/1/25-07/14/25 AB939 DIVERSION RPT BPS0373 $1,500.00 EFT 07/31/2025 EFT NUMBER 10499 $1,500.00
BROTHERS TOWING, INVOICE 06/13/2025 TOW FIRE TRUCK 20-01 E411 25-06-3080 $700.00 ING. CHECK 0703/2025 CHECK NUMBER 10015490 $700.00
BURKE, WILLIAMS & INVOICE 06/30/2025 07024-0157.003 JUN 2025-C STREET 345500 $150.00 SORENSEN LLP INVOICE 07/08/2025 07024-0122.038 JUN 2025-CITY DETECT INC. 345886 $6,545.00
INVOICE 07/08/2025 07024-0157.004 JUN 2025-BANKSIDE 345885 $600.00 INVOICE 07/08/2025 07024-0157 JUN 2025-CODE COMPLIANCE 345882 $600.00 INVOICE 07108/2025 07024-0157 JUN 2025-CUP REVOCATION 345882-T00003 $960.00 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-157 $1,706.66 INVOICE 07108/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-T00003 $353.10 INVOICE 07108/2025 07024-0156 JUN 2025-ECONOMIC DEVELOPMENT 345887 $1,110.00 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-151 $823.91 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-511 $353.10 INVOICE 07/08/2025 07024-0152 JUN 2025-PLANNING 345877 $4,899.00 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-152 $2,059.76 INVOICE 07/08/2025 07024-0132.004 JUN 2025-CCPMA GRIEVANCE 345879 $167.50 INVOICE 07/08/2025 07024-0132.010 JUN 2025-CCPMA 345880 $4,589.50

NEGOTIATIONS
INVOICE 07/08/2025 07024-0132.011 JUN 2025-CCPOA NEGOTIATIONS 345881 $106.12 INVOICE 07/08/2025 07024-0132 JUN 2025-HUMAN RESOURCES 345875 $3,717.00 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-132 $2,354.01 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-155 $235.40 INVOICE 0706/2025 OTIGHT32037 JUN 2025-FANTASY BALLOON 345884 $130,480.65 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-133 $1,118.16 INVOICE 07/08/2025 07024-0122.036 JUN 2025-PEERLESS A 345890 $1,653.00

MAMMOT-
INVOICE 07/08/2025 07024-0132.012 JUN 2025-CVPS2500481 345883 $5.00 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-142 $588.50 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-141 S1,471.26 INVOICE 07/08/2025 07024-0311 JUN 2025-POLICE ADMINISTRATION | 345878 $300.00 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-311 51,588.96 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874411 $882.76 INVOICE 07708/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-331 $588.50 INVOICE 07/08/2025 07024-0122 JUN 2025-DESERT BLOOM 345876 51,020.00 INVOICE 07/08/2025 07024-0122 JUN 2025-DESERT BLOOM 345877-D02299 $2,550.00 INVOICE 07108/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-DO2299 $353.10 INVOICE 07/08/2025 07024-0122.039 JUN 2025-CITIES V. TRUMP 345888 $4,619.00 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-121 $9,357.23 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-M09996 $294.25 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-156 $3,531.02 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-246 $1,765.51 INVOICE 07708/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-G04014 $588.50 INVOICE 07/08/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-513 $1,177.01 INVOICE 07108/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-481 $588.50 INVOICE 07108/2025 07024-0121 JUN25 MAIN RETAINER INVOICE 345874-134 $470.80 EFT 07/17/2025 EFT NUMBER 10372 $196,321.77
BURRTEC WASTE & CREDIT 05/04/2025 CR MEMO TEMPORARY PORTA-POTTIES FOR SAL 858920- ($91.49)

RECYCLING MEMO SOCCER PARK
INVOICE 05/30/2025 MAY 2025 DESERT COMPOST CCCOMPOST2 $3,682.37 025 05.25
CREDIT 06/29/2025 CR MEMO PORTABLE TOILETS 4/6-5/3/25 45-PU 559436- (S30.10) MEMO 0625
INVOICE 06/30/2025 JUN25 BLOW SAND COMM ASST 44-KT 550245- $381.06 0625
INVOICE 06/30/2025 JUN25 BLOW SAND COMM ASST 102 501711- $1,229.68 INVOICE 06/30/2025 JUN25 CLEANUP ASSISTANCE 44-KT 561809 $347.26 0625
INVOICE 06/30/2025 JUN25 CLEANUP ASSISTANCE 44-KT 530839 $230.56 0625
INVOICE 06/30/2025 JUN25 CLEANUP ASSISTANCE 44-KT 556440- $872.23 0625
INVOICE 06/30/2025 JUN25 CLEANUP ASSISTANCE 44-KT 559111- $945.96 0625
INVOICE 06/30/2025 JUN25 CLEANUP ASSISTANCE 44KT 559859 $73.75 0625
INVOICE 06/30/2025 JUN25 BLOW SAND COMM ASST 44 KT 513698- $157.00 0625
INVOICE 06/30/2025 JUN25 BLOW SAND COMM ASST 44-KT 538962- $509.40 0625
INVOICE 06/30/2025 JUN 2025 DESERT COMPOST ECCOMPOST: S3,665.88 025 06.2:

EFT 07/17/2025 EFT NUMBER 10373 $11,973.56
C & M BUILDING INVOICE 06/30/2025 SUPPLIES - PANORAMA PARK LLD17 978473 $37.14 MATERIALS EFT 07/17/2025 EFT NUMBER 10374 $37.14
INVOICE 07/09/2025 SUPPLIES-PM BOLTS (20) 979278 $130.01 INVOICE 07/11/2025 SUPPLIES-PM WOOD STAKE (1) 979522 $40.55 EFT 07/31/2025 EFT NUMBER 10500 $170.56
CA BUILDING INVOICE 06/30/2025 2024-25 4TH QTR BSA FEES 2024-25 4TH $1,493.10

STANDARDS QTR
COMMISSION CHECK 07/17/2025 CHECK NUMBER 10015523 $1,493.10 CA DEPT OF HEALTH INVOICE 07/17/2025 2025 PP-GEMT CONTRIBUTION #3 2025-0717 $212,846.88 CARE SERVICES WIRE 07/17/2025 WIRE NUMBER 9007425 $212,846.88 CA DEPT OF JUSTICE INVOICE 06/05/2025 MAY25 PRE-EMPLOYMENT LIVESCAN 823947 $179.00 CHECK 07/03/2025 CHECK NUMBER 10015491 $179.00
INVOICE 06/22/2025 MAY25 BLOOD ALCOHOL ANALYSIS 826709 $140.00 INVOICE 06/22/2025 JUL24 AND AUG24 BLOOD ALCOHOL ANALYSIS 826767 $140.00 INVOICE 06/26/2025 APR25-JUN25 DOJ CLETS 826816 $1,876.98 INVOICE 06/30/2025 JUN25 PRE-EMPLOYMENT LIVESCAN 831080 $196.00 CHECK 07/17/2025 CHECK NUMBER 10015524 $2,352.98
INVOICE 06/30/2025 JUN25 BLOOD ALCOHOL ANALYSIS 833805 $35.00 INVOICE 06/30/2025 SEP24 BLOOD ALCOHOL ANALYSIS 833862 $70.00 INVOICE 06/30/2025 JUN25 FINGERPRINT APPS 827079 $386.00 CHECK 07731/2025 CHECK NUMBER 10015566 $491.00
CA STATE INVOICE 07/01/2025 PAYROLL RUN 1 - WARRANT 250701 54879 $1,850,14 DISBURSEMENT WIRE 07/01/2025 WIRE NUMBER 9007383 $1,850.14 UNIT 06/30/2025 PAYROLL RUN 1 - WARRANT 250715
INVOICE 55395 $1,850.14
WIRE 07/15/2025 WIRE NUMBER 9007421 $1,850.14
INVOICE 07/29/2025 PAYROLL RUN 1 - WARRANT 250729 55727 $2.282.83 WIRE 07/29/2025 WIRE NUMBER 9007436 $2,282.83
CADD INVOICE 06/04/2025 6.21.25-6.20.265 REVU STD & BLUEBEAM S030043328 $2,795.00

MICROSYSTEMS, RENEWAL
INC. EFT 07/03/2025 EFT NUMBER 10295 $2,795.00
CALIFORNIA INVOICE 07/22/2025 12/02-12/05/25 PACT CONFERENCE (CATO)- 20250722 $1,000.00

ASSOCIATION OF SMITH/NUNEZ
TACTICAL OFFICERS 07/31/2025 CHECK NUMBER 10015567 $1,000.00 CHECK
CALIFORNIA POLICE INVOICE 07/01/2025 MEMBERSHIP DUES - 2025-2026 CPCA DUES 11816 $170.00 CHIEFS 07/03/2025 CHECK NUMBER 10015492 $170.00

ASSOCIATION CHECK
CALIFORNIA STATE INVOICE 05/01/2025 2025 ECON DEV CERTIFICATE PROGRAM - 20250501 $900.00

UNIVERSITY, BECERRIL
FRESNO 07/03/2025 CHECK NUMBER 10015493 $900.00

FOUNDATION CHECK
CALPERS INVOICE 07/03/2025 JUL HEALTH PREM 10000179572 $378,829.99 WIRE 07703/2025 WIRE NUMBER 9007392 $378,829.99
INVOICE 07/07/2025 FY 24/25 1959 SURV BEN FY25 1959 BEN $14,343.40 WIRE 07/07/2025 WIRE NUMBER 9007393 $14,343.40
INVOICE 06/30/2025 PAYROLL RUN 1 - WARRANT 250701 54876 $251,772.27 WIRE 07/08/2025 WIRE NUMBER 9007394 $251,772.27
INVOICE 07/25/2025 FY 26 UAL-A FY 26 UAL-A $588,813.00
WIRE 07/25/2025 WIRE NUMBER 9007429 $588,813.00
INVOICE 07/25/2025 FY 26 UAL-B FY 26 UAL-B $447,940.00
WIRE 07/25/2025 WIRE NUMBER 9007430 $447,940.00
INVOICE 07/25/2025 FY 26 UAL-C FY 26 UAL-C $414,414.00
WIRE 07/25/2025 WIRE NUMBER 9007431 $414,414.00
INVOICE 07/25/2025 FY 26 UAL-D FY 26 UAL-D $385,586.00
WIRE 07/25/2025 WIRE NUMBER 9007432 $385,586.00
INVOICE 07/25/2025 FY 26 UAL-E FY 26 UAL-E $347,060.00
WIRE 07/25/2025 WIRE NUMBER 9007433 $347,060.00
INVOICE 07/25/2025 FY 26 UAL-F FY 26 UAL-F $211,187.00
WIRE 07/25/2025 WIRE NUMBER 9007434 $211,187.00
INVOICE 06/30/2025 PAYROLL RUN 1 - WARRANT 250715 55392 S220,446.90 WIRE 07/29/2025 WIRE NUMBER 9007435 $220,446.90
INVOICE 06/17/2025 DE VEAS HEALTH PAST DUE 20250617 $21,939.16 CHECK 07/17/2025 CHECK NUMBER 10015525 $21,939.16
CANYON COPY & INVOICE 07/21/2025 BANNERS & POSTERS (3 EACH) 008407 $439.18 PRINT, INC. INVOICE 07/21/2025 RETRACTABLE BANNER - ECONOMIC 008414 $163.86

DEVELOPMENT
EFT 07/31/2025 EFT NUMBER 10501 $603.04
CARAHSOFT INVOICE 07/11/2025 7.1.25-6.30.26 RUBRIK BACKUP SW/HWINSTALL IN2017349 $48,707.26 TECHNOLOGY YR30F3
CORPORATION EFT 07/31/2025 EFT NUMBER 10502 $48,707.26
CASC ENGINEERING INVOICE 06/30/2025 JUNE 25 NPDES SERVICES 0053629 $210.00 & CONSULTING INVOICE 06/30/2025 JUN 25 NPDES SERVICES 0053622 $580.00 CHECK 07/31/2025 CHECK NUMBER 10015568 $790.00
CAT CITY CAR WASH, INVOICE 07/14/2025 JUN24 MONTHLY CAR WASH AGREEMENT 388 $250.00 LLC 07/17/2025 EFT NUMBER 10375 $250.00
EFT
CATHEDRAL CITY INVOICE 06/21/2025 06/21-06/26/25 SD ACADEMY REGISTRATION 20250621 $5,000.00 POLICE EXPLORER 07/17/2025 EFT NUMBER 10376 $5,000.00
EFT
CBT NUGGETS, LLC INVOICE 06/03/2025 7.1.25-6.30.26 CBT NUGGETS SW RNW 10278933 $3,594.00 07/03/2025 EFT NUMBER 10296 $3,594.00
NON GOVERNENT, AVOGE 06/13/2025 PHONE CASE AND SHIELD AE54P5C $104.28 07/03/2025 EFT NUMBER 10297 $104.28
INVOICE 07709/2025 FIREWALL (IT. SECURITY) AE9NWSD $111,384.22 EFT 07/17/2025 EFT NUMBER 10377 $111,384.22
INVOICE 07/18/2025 MS EA ENTRA ID P2 GOV QTY 250 AE94L7B $13,627.50 EFT 07/31/2025 EFT NUMBER 10503 $13,627.50
CENTER FOR INVOICE 05/19/2025 7.1.28-6.30.26 CIS SERVICES MDR ADV INV-250519. $24,000.00 INTERNET SECURITY, 0066721
INC. EFT 07/03/2025 EFT NUMBER 10298 $24,000.00
CHARM-TEX INC INVOICE 06/17/2025 SUPPLIES-NITRILE EXAM GLOVES- QTY 2 0406856-IN $249.60 EFT 07103/2025 EFT NUMBER 10299 $249.60
CHARTER INVOICE 07/01/2025 07701/25-07/31/25 PSEC FIBER 160470001 $2,098.89 COMMUNICATIONS 0725
HOLDINGS, LLC EFT 07/17/2025 EFT NUMBER 10393 $2,098.89 CHARTER INVOICE 06/21/2025 06/30/25-07/29/25 PD CABLE 189287701 $124.40 COMMUNICATIONS 0725
HOLDINGS, LLC EFT 07/17/2025 EFT NUMBER 10378 $124.40
INVOICE 06/21/2025 6/30/25-7/29/25 CITY HALL ENT TV 189287801 $27.24 0725
EFT 07/17/2025 EFT NUMBER 10379 $27.24
INVOICE 06/21/2025 6/30/25-7/29/25 FIBER SVC FS411 189287901 $656.79 0725
EFT 07/17/2025 EFT NUMBER 10380 $656.79
INVOICE 06/21/2025 6/30/25-7/29/25 CABLE SVC FS411 189288001 $282.26 0725
EFT 07/17/2025 EFT NUMBER 10381 $282.26
INVOICE 06/21/2025 6/30/25-7/29/25 SOCCER PARK INTERNET 189288101 $219.98 0725
EFT 07/17/2025 EFT NUMBER 10382 $219.98
INVOICE 06/21/2025 6/30/25-7/29/25 CITY HALL INTERNET 189288201 $2,700.33 0725
EFT 07/17/2025 EFT NUMBER 10383 $2,700.33
INVOICE 06/21/2025 6/30/25-7/29/25 AMPHITHEATER INTERNET 189288301 $319.99 0725
EFT 07/17/2025 EFT NUMBER 10384 $319.99
INVOICE 06/21/2025 6/30125-7/29/25 FIBER SVC FS412 189289901 $656.79 0725
EFT 07/17/2025 EFT NUMBER 10385 $656.79
INVOICE 06/21/2025 6/30/25-7/29/25 FS412 CABLE 189290001 $282.26 0725
EFT 07/17/2025 EFT NUMBER 10386 $282.26
INVOICE 06/21/2025 6/30/25-7/29/25 OCOTILLO PK INTERNET 189290101 $219.99 0725
EFT 07/17/2025 EFT NUMBER 10387 $219.99
INVOICE 06/21/2025 6/30/25-7/29/25 FIBER SVC FS413 189291501 $656.79 0725
EFT 07/17/2025 EFT NUMBER 10388 $656.79
INVOICE 06/21/2025 6/30/25-7/29/25 CABLE SVC FS413 189291601 $282.26 0725
EFT 07/17/2025 EFT NUMBER 10389 $282.26
INVOICE 06/21/2025 6/30/25-7/29/25 FIBER SVC PW 189299501 $656.79 0725
EFT 07/17/2025 EFT NUMBER 10390 $656.79
INVOICE 06/21/2025 6/30/25-7/29/25 ESPERANZA PK INTERNET 249215201 $219.99 0725
EFT 07717/2025 EFT NUMBER 10391 $219.99
INVOICE 06/21/2025 6/30/25-7/29/25 PANORAMA PARK LLD17 189289801 $319.99 0725
EFT 07/17/2025 EFT NUMBER 10392 $319.99
CITY OF PALM INVOICE 07/01/2025 7/1/25-6/30/26 EDOM HILL TOWER 12535 $3,630.00 SPRINGS 07/31/2025 CHECK NUMBER 10015569 $3,630.00
CHECK
CITY URBAN INVOICE 07/15/2025 STAFF SUPPORT SVC 34/35 $30,327.88 CERTAUZATION WIRE 07/22/2025 WIRE NUMBER 9007426 $30,327.88 CITY-COUNTY INVOICE 07/01/2025 ANNUAL MEMBERSHIP DUES 5030 $400.00 COMMUNICATIONS & 07/31/2025 CHECK NUMBER 10015562 $400.00

MARKETING CHECK
COACHELLA VALLEY INVOICE 05/30/2025 2ND-3RD QTR 24-25 AB2766 CV25519-25 $24,621.60 ASSOC OF INVOICE 06/12/2025 FY 24/25 VARNER BETWEEN PD & DP CV25503-25 $117,898.61 GOVERNMENTS INVOICE 06/12/2025 04.25 VARNER BETWEEN PD & DP INV BALANCE CV25488-25-2 $17.52
INVOICE 06/30/2025 JUN25 COLLECTION OF TUMF 2025-06JUN $53,692.03 EFT 07717/2025 EFT NUMBER 10401 $196,229.76
INVOICE 07124/2025 MAY 251-10 BYPASS FEASIBILITY STUDY CV25537-25 $992.53 INVOICE 07124/2025 JUN 251-10 BYPASS FEASIBLITY STUDY CV25542-25 $398.28 EFT 07/31/2025 EFT NUMBER 10510 $1,390.81
COACHELLA VALLEY INVOICE 06/30/2025 JUN25 MSHCP FEES 2025-06JUN $28,358.55 CONSERVATION 07717/2025 EFT NUMBER 10402 $28,358.55

COMMISSION EFT
COACHELLA VALLEY INVOICE 07709/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD 2025321 $1,500.00

DISASTER
PREPAREDNESS 07/31/2025 EFT NUMBER 10512 $1,500.00

NETWORK EFT
COACHELLA VALLEY INVOICE 06/25/2025 2025 SNOWFEST - SANTA & MRS. CLAUS 50% 20250703 $325.00

KIDS LLC
EFT 07/17/2025 EFT NUMBER 10395 $325.00
COACHELLA VALLEY INVOICE 07/11/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD 7458 $5,000.00

RESCUE MISSION
EFT 07/31/2025 EFT NUMBER 10511 $5,000.00
COACHELLA VALLEY INVOICE 06/20/2025 MAY25 - 315103-847630 1004-2505-411 $1,681.29

WATER DISTRICT
INVOICE 06/2012025 MAY25-315103-847630 1004-2505-511 $598.61 INVOICE 06/26/2025 JUN25-315221-847748 1079-2506 $205.50 CHECK 07/17/2025 CHECK NUMBER 10015527 $2,485.40
INVOICE 06/20/2025 MAY25-315103-847630 1004-2505-481 $1,403.82 CHECK 07/17/2025 CHECK NUMBER 10015552 $1,403.82
INVOICE 07/14/2025 6/7-7/6/25 - 181911-513438 10166A-2506 $1,469.53 INVOICE 07/14/2025 6/10-7/7125-182081-513606 10166B-2506 $54.74 INVOICE 07/16/2025 6/7-7715-553679-556884 RR1-2506 $41.59 INVOICE 07/16/2025 617-7/7/25-553525-765406 RR2-2506 $49.39 INVOICE 07/16/2025 617-717125 - 556555-556922 RR3-2506 $42.89 INVOICE 07/16/2025 6/7-717125-307567-838510 SPK1-2506 $212.24 INVOICE 07/16/2025 6/11-7/9/25 - 307461-838398 28905B-2506 $104.64 INVOICE 07/16/2025 6/7-7/7125-304577-765650 LLD-C-2506 $29.89 INVOICE 07/16/2025 617-717125-510413-514910 LLD-D-2506 $29.89 INVOICE 07/19/2025 617-717125-603703-887618 33300-L-2506 $2,983.46 INVOICE 07/19/2025 617-71725 - 603699887616 33300-RR-2506 $50.87 INVOICE 07719/2025 617-717125-605255-559874 33300-DF-2506 $26.08 INVOICE 07/192025 6110-719125 - 304559-765632 LLD-A-2506 $55,89 INVOICE 07/19/2025 617-7/7125 - 204347-548662 LLD-B-2506 $50.69 INVOICE 07124/2025 6/6/25-717125-315739-848266 SPK2-2506 S7,318.88 INVOICE 0712412025 8110/25-719125-317147-849674 28905A-2506 S5,363.78 CHECK 07/31/2025 CHECK NUMBER 10015571 $17,884.45
COACHELLA VALLEY INVOICE 07/15/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD 1010 $2,000.00

OUTH GOL
-OUNDATION EFT 07/31/2025 EFT NUMBER 10525 $2,000.00
COAST INVOICE 06/17/2025 SUPPLIES-BENCHS (5) 16741 $10,648.78 EFT 07/17/2025 EFT NUMBER 10396 $10,648.78
COLONIAL LIFE & INVOICE 06/03/2025 PAYROLL RUN 1 - WARRANT 250603 53893 S4,916.83 ACCIDENT INVOICE 06/17/2025 PAYROLL RUN 1 - WARRANT 250617 54233 $4,917.62 COMPAN E EFT 07/03/2025 EFT NUMBER 10300 $9,834.45
INVOICE 06/30/2025 PAYROLL RUN 1 - WARRANT 250701 54881 S4,725.37 INVOICE 06/30/2025 PAYROLL RUN 1 - WARRANT 250715 55398 S4,724.63 EFT 07/31/2025 EFT NUMBER 10504 $9,450.00
COMPUTERSHARE INVOICE 07/23/2025 2007 SER B TAX ALLOC REV BOND 2025-0723-A $3,478,318.08 TRUST COMPANY, WIRE 07/23/2025 WIRE NUMBER 9007427 $3,478,318.08 N.A.

INVOICE 07/23/2025 2014 TAB SER C 2025-0723-B $773,349.75 WIRE 07/23/2025 WIRE NUMBER 9007428 $773,349.75
CONRAD ANGEL INVOICE 07/01/2025 07701/2025 LOGO DESIGN - CCTV 20250701 $600.00

CORRAL CCTV
EFT 07/17/2025 EFT NUMBER 10397 $600.00
INVOICE 05/30/2025 05/30/25 APONG'S - GEN MARKETING 20250530 GM $150.00 INVOICE 05/30/2025 05/30/25 APONG'S - CCTV MARKETING 20250530 $450.00 CCTV
EFT 07/31/2025 EFT NUMBER 10505 $600.00
LONTINUED FIGHT, INVOICE 05/30/2025 FIRE COMMAND TRAINING MATERIALS TKCSZJH0001 $2,500.00 INVOICE 05/30/2025 07.09 FIRE COMMAND TRAINING COURSE $5,000.00 EFT 07/03/2025 EFT NUMBER 10301 $7,500.00
CONVERGEONE, INC. INVOICE 06/05/2025 7.1.25-6.30.26 CISCO SMARTNET RNW INV1073757 $20,764.12 EFT 07/03/2025 EFT NUMBER 10302 $20,764.12
INVOICE 07702/2025 7/1/25-6/30/26 ZOOM MTG & WEBINAR SW RNW INV1078595 $9,768.40 EFT 07/17/2025 EFT NUMBER 10398 $9,768.40
CORELOGIC INVOICE 05/31/2025 MAY25 GEOGRAPHIC PACKAGE - REALQUEST 82253040 $150.00 SOLUTIONS, LLC 0703/2025 EFT NUMBER 10303 $150.00
EFT
INVOICE 06/30/2025 JUN25 GEO PACK - REALQUEST 82257986 $360.00 EFT 07/17/2025 EFT NUMBER 10399 $360.00
INVOICE 06/30/2025 JUN 25 GEOGRAPHIC PACKAGE - REALQUEST 82257630 $150.00 EFT 07/31/2025 EFT NUMBER 10506 $150.00
COSTAR REALTY INVOICE 07/02/2025 JUL25 L.D. COMMERCIAL REAL ESTATE 122381600 $549.43 INFORMATION, INC. EFT 07/31/2025 EFT NUMBER 10507 $549.43 COULTER INVOICE 04/29/2025 FITNESS MACHINES 182530 $2,620,83 VENTURES, LLC 07/03/2025 EFT NUMBER 10304
EFT $2,620.83
COUNSELING TEAM INVOICE 06/16/2025 PSYCH TESTING - 06.05.2025 & 06.09.25 INV104949( $700.00 INTL INVOICE 06/18/2025 PSYCHOLOGICAL ASSESSMENTS-FD INV104999 $250.00 INVOICE 06/23/2025 3.31.25 - 4.2.25 PEER SUPPORT TRAINING INV105032 $598.00 EFT 07/03/2025 EFT NUMBER 10305 $1,548.00
INVOICE 06/25/2025 4.03.25 - 4.04.25 PEER SUPPORT TRAINING INV105066 $796.00 INVOICE 06/30/2025 PSYCHOLOGICAL ASSESSMENTS-FD INV105107 $350.00 EFT 07/17/2025 EFT NUMBER 10400 $1,146.00
INVOICE 07/07/2025 JUNE 2025 EMPLOYEE CONTRACTED INV105236 $525.00

COUNSELING
INVOICE 07/14/2025 07/09/2025 PYSCH TESTING INV105374 $350.00 EFT 07/31/2025 EFT NUMBER 10508 $875.00
COUNTY O INVOICE 06/02/2025 DAVALL AND 30TH SLURRY SEAL DEPOSIT TL000001775 $37,000.00 RIVERSIDE 07/03/2025 EFT NUMBER 10346 $37,000.00
EFT
INVOICE 07/02/2025 DAVALL AND 30TH SLURRY SEAL DEPOSIT TL0000017755 $37,000.00 EFT 07/31/2025 EFT NUMBER 10570 $37,000.00
COUNTY OF INVOICE 06/26/2025 ICSC SEPT 29-30, 2025 - BOOTH 426 2026-03 $300.00 RIVERSIDE 07703/2025 EFT NUMBER 10342 $300.00
EFT
CPS HUMAN INVOICE 06/252025 MAY25 CONSULTING SVCS-ONGOING (5,5.25 0017130 $3,560.00 RESOURCES 5.30.25)
SERVICES EFT 07103/2025 EFT NUMBER 10306 $3,560.00
CREDIT 06/27/2025 CR MEMO 5.20.25 POLICE TECHNICIAN EXAM TR-RTN004763 ($35.00) MEMO 0728202 JUN 25 CONSULTING SVCS-ONGOING (8125-
INVOICE 0017463 $395.00

6.28.25)
EFT 07/31/2025 EFT NUMBER 10509 $360.00
CYRUN INVOICE 02121/2025 CYRUN INTERFACE TO TABLET COMMAND - API CCP-2501 S6,000.00

CORPORATION
INVOICE 05107/2025 7.1.25-6.30.26 ALLIANCE CADIRMS MAINT CCP-2502 $53,500.00 EFT 07703/2025 EFT NUMBER 10307 $59,500.00
DANIEL VEGA INVOICE 0712412025 05/13/2025 REFUND OF CITATION DEPOSIT 20250513 $50.00 CC068532
CHECK 07/31/2025 CHECK NUMBER 10015603 $50.00
DATA TICKET INVOICE 07/15/2025 JUN25 CODE CITATION PROCESSING 181155 $404.70 EFT 07/31/2025 EFT NUMBER 10513 $404.70
DAVID TAUSSIG & INVOICE 06/30/2025 JUN25 PROF SERVICES CFD 2006-1 FY 24125 2506256 $1,706.25 ASSOC EFT 07/17/2025 EFT NUMBER 10403 $1,706.25
DAVID VOLZ DESIGN INVOICE 05/30/2025 MAY 25 DOWNTOWN DOG PARK DESIGN 423131 $26,827,38 LANDSCAPE INVOICE 06/30/2025 JUN 25 DOWNTOWN DOG PARK DESIGN 423149 $12,192.80 ARCHITECTS, INC.

EFT 07/17/2025 EFT NUMBER 10404 $39,020.18
DAWN OIL INVOICE 06/26/2025 SHARPS & MEDICATIONS DISPOSAL 25-2359 $11412.00 INVOICE 07709/2025 JUN25 HAZARDOUS WASTE DISPOSAL 25-2362 $19,880.00 EFT 07717/2025 EFT NUMBER 10405 $21,292.00
DELL FINANCIAL INVOICE 05/16/2025 JUL25 DELL SERVERS LEASE 4226358 $6,664.56 SERVICES EFT 07/03/2025 EFT NUMBER 10308 S6,664.56
DEL MARKETING INVOICE 05/28/2025 SONICWALL PROTECTION SUB 1YR (QTY 7) 10817074386 $18,680.47 EFT 07/03/2025 EFT NUMBER 10309 $18,680.47
INVOICE 07/11/2025 NEW COMPUTER FOR J. FREY IN BLDG 10824207933 $1,732.92 EFT 07/17/2025 EFT NUMBER 10406 $1,732.92
INVOICE 07162025 SOPPLEX ALL-IN-ONE PLUS COMPUTERS FOR 1082501590 $8,992.05 EFT 07/31/2025 EFT NUMBER 10514 $8,992.05
DEPARTMENT OF INVOICE 06/30/2025 2024-25 4TH QTR SMIP FEES 2024-25 4TH 51,678.16

CONSERVATION QTR
CHECK 07/17/2025 CHECK NUMBER 10015528 51,678.16
DESERT ACCESS & INVOICE 06/30/2025 JUN 25 FY 24-25 TRANSPORTATION SVC 1760 $2,951.23 MOBILITY, INC. 07/17/2025 EFT NUMBER 10407 $2,951.23
EFT
DESERT AIR INVOICE 06/13/2025 INSTALL 5-TON WATER HEAT PUMP - CIVCTR 262147 $14,854.00 CONDITIONING, INC. 07/03/2025 EFT NUMBER 10310 $14,854.00 EFT
DESERT ANTS INVOICE 06/29/2025 MEDIAN REP-DINAHSHOREJALTAMIRA 648 $8,660.00 ENGINEERING, INC. INVOICE 06/29/2025 MEDIAN REP-DATE PALMIMCCALLUM 649 $9,075.00 INVOICE 06/29/2025 MEDIAN REP-DINAH SHORE PED XING 650 $10,560.00 INVOICE 06/29/2025 MEDIAN REP-DATE PALM/30TH 651 $4,800.00 INVOICE 06/29/2025 MEDIAN REP-DINAH SHORE/CAT CNYN 654 $8,300.00 INVOICE 06/29/2025 WISHING WELL/ORTEGA-REM DRAIN BOX (2) 653 $7,296.00 INVOICE 06/29/2025 SIDEWALK REP-DINAH SHORENAQUERO 655 S6,400.00 INVOICE 06/29/2025 WISHING WELL/ORTEGA-REM DRAIN BOX 652 $7,296.00 INVOICE 06/29/2025 SIDEWALK REP-30TH/MANSFIELD 647 $6,700.00 EFT 07/17/2025 EFT NUMBER 10408 $69,087.00
DESERT AREA CORP. INVOICE 06/16/2025 FLEET SUPPLIES - ANTIFREEZE 726175 $188.93 EFT 07/03/2025 EFT NUMBER 10334 $188.93
INVOICE 05/09/2025 M-06 VEHICLE SUPPLIES 722351 $231.86 INVOICE 05/13/2025 M-06 VEHICLE SUPPLIES 722700 $15.64
INVOICE 06/16/2025 M-16 VEHICLE SUPPLIES 726126 $9.49
INVOICE 06/16/2025 M-26 VEHICLE SUPPLIES 726135 $207.02 INVOICE 06/24/2025 PDTR01-98 FUEL FILTER (1) 726999 $43.69 INVOICE 06/24/2025 PDTR01-98 SHOCK LIFT SUPPORT (1) 727010 $70.86 INVOICE 06/24/2025 PDTR01-98 FUEL FILTER (1) 727008 $63.35 INVOICE 06/24/2025 SUPPLIES-PUBLIC MAINTENANCE 727006 $79.73 INVOICE 06/27/2025 PDTR01-98 FUEL LINE HOSE (1) 727381 $65.44 EFT 07/17/2025 EFT NUMBER 10438 $787.08
INVOICE 06/24/2025 PDTR01-98 ENGINE OIL FILTER (1) 727001 $17.47 INVOICE 07/16/2025 OIL ABSORBENT & HYDRAULIC OIL - FD 729068 $192.44 INVOICE 07/16/2025 C56-18 HEADLIGHT BULB (1) 729105 $13.10 EFT 07/31/2025 EFT NUMBER 10548 $223.01
DESERT CITIES INVOICE 07/07/2025 07/07/2025 POST TO PLAN ROOM-WHISP PALMS 940920 $11.94 REPROGRAPHICS (105)
SYSTEMS, INC. CHECK 07/31/2025 CHECK NUMBER 10015590 $11.94 DESERT ELECTRIC INVOICE 06/25/2025 (45) FEET OF ELECTRICAL CABLE - FS 412 S128218827.00 $172.93 SUPPLY
CHECK 07/17/2025 CHECK NUMBER 10015529 $172.93
DESERT FIRE INVOICE 06/24/2025 FIRE EXTINGUISHER SVC/SUPPLIES 6.24.25 12494019 $842.77 EXTINGUISHER CO., EFT 07703/2025 EFT NUMBER 10311 $842.77 DESERT INVOICE 05/22/2025 PACT - UNIFORM (VARIOUS ITEMS) 104849 $241.43 PROMOTIONAL&EMB INVOICE 06/20/2025 CCPD-EMBROIDERY SOLORIO 105339 $105.49

ROIDERY
EFT 07/31/2025 EFT NUMBER 10515 $346.92
DESERT INVOICE 06/30/2025 MAY-JUN25 COMM SERV SUPERVISOR - 468 $13,057.34

RECREATION ACTIVATION COSTS
DISTRICT INVOICE 06/30/2025 JUN25 PARKS SUPERVISION PROGRAM 3908 $6,579.32 EFT 07/31/2025 EFT NUMBER 10516 $19,636.66
DESERT STEEL INVOICE 06/30/2025 LANDSCAPING-FAKE PLANTS (8) 1108781 $3,823.14 CORPORATION EFT 07717/2025 EFT NUMBER 10409 $3,823.14
DESERT WATER INVOICE 07/15/2025 6/12/25-7/15/25 WATER ESPERANZA PARK 2025-06-156 $4,845.14 AGENCY CHECK 07/31/2025 CHECK NUMBER 10015572 $4,845.14 INVOICE 07/21/2025 JUN25 WATER SVC PUBLIC MAINT 2025-06-411 $395.56 CHECK 07/31/2025 CHECK NUMBER 10015573 $395.56
INVOICE 07/15/2025 6/11-7/14/25 WATER SVC STREET MAINT 2025-06-461 $4,576.93 CHECK 07/31/2025 CHECK NUMBER 10015574 $4,576.93
INVOICE 07/14/2025 JUN25 WATER SVC FACILITIES 2025-06-481 $5,667.68 CHECK 07/31/2025 CHECK NUMBER 10015575 $5,667.68
INVOICE 07/14/2025 6/11-7/14/25 WATER SVC - DOWNTOWN PARKS & 2025-06-511 $2,787.54 CHECK 07/31/2025 CHECK NUMBER 10015576 $2,787.54
DINNER WITH PATSI INVOICE 07/05/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD 20250705 $3,500.00 EFT 07/31/2025 EFT NUMBER 10517 $3,500.00
DIVISION OF THE INVOICE 06/30/2025 FY2025 4TH QTR CASP FEES FY2025 4TH $393.60

STATE ARCHITECT QTR
CHECK 07/17/2025 CHECK NUMBER 10015530 $393.60
DO THE RIGHT THING INVOICE 07/09/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD 20250709 $2,000.00 - GREATER PALM
SPRINGS EFT 07/31/2025 EFT NUMBER 10518 $2,000.00
EAN SERVICES- INVOICE 06/30/2025 MAY-JUN25 VEHICLE RENTAL 39314754 $882.40 ENTERPRISE CAR 07/17/2025 EFT NUMBER 10410 $882.40
EFT
EARL E. DYSERT INVOICE 07/01/2025 JULY 25 WATER TREATMENT 132 $800.00 EFT 07/17/2025 EFT NUMBER 10367 $800.00
EISENHOWER INVOICE 06/16/2025 MAY25 MED EXAM: 2505C-2754/2505C-3474 20250616 $2,000.00 MEDICAL CENTER CHECK 07/03/2025 CHECK NUMBER 10015494 $2,000.00 ELECNOR BELCO INVOICE 04/03/2025 MAR 25 HSIP 10: PED CROSS @RAMON & 8753.7 $183,351.28 ELECTRIC, INC. CANDLEWOOD DR
EFT 07/17/2025 EFT NUMBER 10370 $183,351.28
EMPLOYMENT INVOICE 07/02/2025 PAYROLL RUN 1 - WARRANT 250701 54877 $60,963.25 DEVELOPMENT DEPT WIRE 07/02/2025 WIRE NUMBER 9007385 $60,963.25 INVOICE 06/30/2025 PAYROLL RUN 1 - WARRANT 250715 55393 S48,735.01 WIRE 07/16/2025 WIRE NUMBER 9007423 $48,735.01
INVOICE 07/29/2025 PAYROLL RUN 1 - WARRANT 250729 55725 $53,791.59 WIRE 07/30/2025 WIRE NUMBER 9007438 $53,791.59
ENRICH INVOICE 07/08/2025 CC POLICE PATCHES (400) 14002371 $739.91 ENTERPRISES, INC. CHECK 07/31/2025 CHECK NUMBER 10015587 $739.91 ENRIQUE TERAN INVOICE 07/01/2025 PROPERTY SAFEKEEPING REFUND 03/06/2023 20250701 $2,711.00 2303C-0409
CHECK 07/17/2025 CHECK NUMBER 10015553 $2,711.00
ENTENMANN-ROVIN INVOICE 06/30/2025 SUPPLIES - FIRE CHIEF DOME BADGE GIFT 0189079-IN $272.83 co. 07/17/2025 EFT NUMBER 10411 $272.83
EFT
INVOICE 07/14/2025 UNIFORMS - DOME BADGE FD (5) 0189344-IN $721.83 EFT 07/31/2025 EFT NUMBER 10519 $721.83
ENTERPRISE FM INVOICE 07/03/2025 07/2025 ENTERPRISE LEASE AGRM-(8) UNITS FMR0216679 S8,037.73 TRUST 07717/2025 EFT NUMBER 10476 $8,037.73
EFT
E-RECYCLING OF INVOICE 04/22/2025 04/2212025 E WASTE PICK UP 12500884 $3,373.07 CALIFORNIA CHECK 07/31/2025 CHECK NUMBER 10015577 $3,373.07 ESRI INVOICE 06/04/2025 7.1.25-6.3026 ARCGIS 900033217 $5,950.00

STREETMAP/GEOCODING/URBAN
INVOICE 06/04/2025 7.14.25-7.13.26 ENT SOFTWARE/MAINT 900033219 $56,700.00 EFT 07703/2025 EFT NUMBER 10312 $62,650.00
EV RANGE INVOICE 04/01/2025 REPLACEMENT OF EV CHARGERS 1195 $14,800.00 EFT 07/17/2025 EFT NUMBER 10412 $14,800.00
EWING IRRIGATION INVOICE 06/13/2025 IRRIG SUPPLIES-PATRIOT PARK 26445320 $303,60 PRODUCTS INVOICE 06/16/2025 IRRIG SUPPLIES-PATRIOT PARK 26464146 $446.72 INVOICE 06/24/2025 IRRIG SUPPLIES - E PALM CANYON 26588659 $100.35 INVOICE 06/26/2025 MATERIALS/SUPPLIES FOR ENTRANCE - 26615143 $164.45

LIBRARY
INVOICE 06/26/2025 IRRIG SUPPLIES - E PALM CANYON 26618459 $144.64 INVOICE 06/26/2025 IRRIG SUPPLIES-PATRIOT PARK 26615088 $59.29 INVOICE 06/30/2025 MAT/SUPP FOR ENTRANCE - LIBRARY 26664268 $610.51 INVOICE 06/30/2025 (1) PVC PIPE CUTTER 26664350 $48.76
EFT 07/17/2025 EFT NUMBER 10413 $1,878.32
INVOICE 07/02/2025 IRRIG SUPP-TAMARISK-RIO VISTA 26713983 $207.89 INVOICE 07/08/2025 PLANT MAT/SUPP FOR ENTRANCE - LIBRARY 26772508 $212.80 INVOICE 07/09/2025 IRRIG SUPPLIES-E PALM CANYON (3) 26789480 $301.05 INVOICE 0709/2025 IRRIG SUPPLIES-DAVID VASQUEZ 26789509 $67.29 INVOICE 07/16/2025 IRRIGATION PARTS FOR LANDSCAPE - LIBRARY 26875873 $384.76 INVOICE 07/16/2025 IRRIG SUPPLIES-RAMON MED 26877439 $54.63 INVOICE 07/17/2025 IRRIGATION PARTS FOR LANDSCAPE - LIBRARY 26899660 $68.13 INVOICE 07/21/2025 IRRIGATION SUPPLIES - AMPHITHEATER 26937154 $123.26 INVOICE 0712212025 IRRIG SUPPLIES-RAMON MED 26957476 $97.79 EFT 07/31/2025 EFT NUMBER 10520 $1,517.60
FAIR HOUSING INVOICE 07/03/2025 JUN 25 CDBG 24-25 12 $1,892.68 COUNCIL RIVERSIDE 07/17/2025 EFT NUMBER 10414 $1,892.68 COUNTY, INC. EFT
FAXBACK, INC. INVOICE 07/01/2025 7.1.25-6.30.26 ANNUAL SUPPORT RNWL 49340 $1,049.00 EFT 07/03/2025 EFT NUMBER 10313 $1,049.00
FEDERAL EXPRESS INVOICE 06/27/2025 SHIPPING CHARGES - FIRE 890718631 $8.01 CHECK 07/17/2025 CHECK NUMBER 10015531 $8.01
INVOICE 07/18/2025 SHIPPING CHARGES - ENG 892764206 $8.01 CHECK 07/31/2025 CHECK NUMBER 10015578 $8.01
FENNEMORE CRAIG, INVOICE 07/18/2025 JUN 2025 SVCS FOUNTAINHEAD DEVELOPMENT 1299741 $2,761.50 P.C. SALE
EFT 07/31/2025 EFT NUMBER 10522 $2,761.50
FERGUSON INVOICE 06/13/2025 (2) FLUSH VALVE REPLACEMENTS - PD 5492176 $87,38 ENTERPRISES, INC. EFT 07/03/2025 EFT NUMBER 10314 $87.38 #1350
INVOICE 06/27/2025 REPAIR PARTS FOR ROOF DRAINS - FS 412 5532007 $24.44 INVOICE 07/09/2025 SUPPLIES FOR TOILET REPAIR - FS 412 5557053 $96.77 INVOICE 07/14/2025 REPLACEMENT TOILET SEAT - FS 412 5570411 $62.15 EFT 07/31/2025 EFT NUMBER 10523 $183.36
FERNANDO INVOICE 05/27/2025 ESPERANZA PARK - PERIMETER WALL 204922 S44,035.55 ARREOLA MASONRY 07/17/2025 CHECK NUMBER 10015532 $44,035.55 CHECK
FOMOTOR INVOICE 05/23/2025 MAY25 MTN VIEW EST ST IMPR #3 18050-021-3 $250.00 ENGINEERING INVOICE 05/26/2025 MAY25 MTN VIEW EST PHASE 1#3 18050-020-3 $2,100.00 INVOICE 06/01/2025 JUN25 MTN VIEW EST PLAN RE #8 18050-004-8 $2,225.00 INVOICE 06/20/2025 04/26-06/15 LAFCO ANNEX MAP 2025.06.20 $13,887.50 CHECK 07/17/2025 CHECK NUMBER 10015533 $18,462.50
FOOD IN NEED OF INVOICE 07/15/2025 JUL 25 SB 1383 CONTRACT 399701 $4,777.08 DISTRIBUTION, INC. 07/31/2025 EFT NUMBER 10524 $4,777.08 EFT
FRONTIER INVOICE 06/21/2025 06.21.25-07.20.25 PHN NE-PSEC 20250621 $1,112.15 COMMUNICATIONS CHECK 07/03/2025 CHECK NUMBER 10015495 $1,112.15 INVOICE 06/28/2025 06/28-07/27125 PHONE LINE 20250628 $300.15 CHECK 07/17/2025 CHECK NUMBER 10015554 $300.15
INVOICE 07/01/2025 07701/25-07/31/25 INTERNET-RIVERSIDE COUNTY 20250701 $239.20 INVOICE 07707/2025 07/07125-08/06/25 CIV CTR INTERNET 10421-5-2507 $1,249.50 CHECK 07/31/2025 CHECK NUMBER 10015579 $1,488.70
FUSE CONNECT, INVOICE 07/01/2025 JUL 2025 PS AIRPORT ADVERTISING 1545 $875.00 LLC. EFT 07/03/2025 EFT NUMBER 10315 $875.00
GALLS, LLC INVOICE 06/25/2025 SAFETY GEAR - JONOSZ 031746163 $89.16 EFT 07/03/2025 EFT NUMBER 10316 $89.16
INVOICE 06/7/2025 HOLSTER (1) - TURNER 031654813 $223.68 INVOICE 06/17/2025 BELT KEEPERS (1) - TURNER 031654246 $17.79 INVOICE 06/20/2025 MAG POUCH (1) 031700770 $64.15
INVOICE 06/20/2025 UNIFORMS-VARIOUS ITEMS 031700767 $525.17 INVOICE 06/20/2025 UNIFORMS-VARIOUS ITEMS 031700727 $252.05 INVOICE 06/20/2025 UNIFORMS-VARIOUS ITEMS 031700741 $302.76 INVOICE 07/01/2025 05/08/25 - CONCEALABLE VEST (1) - DELTORO 031807894 $917.74 INVOICE 07/03/2025 06/16/25 - UNIFORMS-VARIOUS ITEMS (TURNER) 031830409 $182.97 INVOICE 07/03/2025 06/16/25 - UNIFORMS-VARIOUS ITEMS (TURNER) 031830423 $21.24 INVOICE 07/03/2025 06/16/25 - UNIFORMS-VARIOUS ITEMS (TURNER) 031830421 $430.92 EFT 07/17/2025 EFT NUMBER 10416 $2,938.47
INVOICE 07/07/2025 06/16/25 ORDER - ZIPPERED SHIRT (1) 031849844 $52.20 INVOICE 07/08/2025 BELT KEEPERS (1) - TREJO 031863064 $38.02 INVOICE 07/09/2025 POCKET TROUSERS (1) - TREJO 031866839 $87.40 INVOICE 07/17/2025 06/20/25 ORDER - UNIFORM (VARIOUS) 031955045 $270.77 INVOICE 07/18/2025 UNIFORM (VARIOUS ITEMS) - TREJO 031966628 $468.96 INVOICE 07/21/2025 HOLSTER (1) - TREJO 031986509 $236.20 INVOICE 07/21/2025 06/05/25 - CONCEALABLE VEST (1) - ARELLANO 031986526 $917.74 EFT 07731/2025 EFT NUMBER 10527 $2,071.29
GANNETT MEDIA INVOICE 06/10/2025 MAY25 ADVERTISEMENTS 7152892-152 $1,459.88 CORP. INVOICE 06/10/2025 MAY25 ADV - SW COLL RATES 7152892-911 $392.66 EFT 07717/2025 EFT NUMBER 10417 $1,852.54
INVOICE 07/10/2025 JUN25 ADVERTISEMENTS 7205591-141 $448.04 INVOICE 07/10/2025 JUN25 ADVERTISEMENTS 7205591-152 $703.64 EFT 07/31/2025 EFT NUMBER 10528 $1,151.68
GARDA CL WEST, INVOICE 07/01/2025 JUL25 ARMORED SERVICES 10822449 $310.50 INC. EFT 07/17/2025 EFT NUMBER 10477 $310.50
GAS COMPANY, THE INVOICE 07715/2025 JUN25 GAS SERVICE MISC-2506 $636.89 CHECK 07/31/2025 CHECK NUMBER 10015580 $636.89
GE SOFTWARE, INC. INVOICE 06/30/2025 71125-6/30/26 FUELSITE, HELPDESK, CELL CONN 222900 $5,856.00 RNW
EFT 07/17/2025 EFT NUMBER 10418 $5,856.00
GLOBAL PAYMENTS INVOICE 07/02/2025 JUN25 SVCS FEES 2025-06-CSS $11,615.71 DIRECT, INC. WIRE 07/02/2025 WIRE NUMBER 9007387 $11,615.71 INVOICE 07/02/2025 JUN25 CC FEES 2025-06-CH2 $364.40
WIRE 07/02/2025 WIRE NUMBER 9007388 $364.40
INVOICE 07/02/2025 JUN25 CC FEES 2025-06-FD $198.05
WRE 07/02/2025 WIRE NUMBER 9007389 $198.05
INVOICE 07/02/2025 JUN25 CC FEES 2025-06-CH1 $179.74
WIRE 07/02/2025 WIRE NUMBER 9007390 $179.74
INVOICE 07/02/2025 JUN25 CC FEES 2025-06-PD $155.17
WIRE 07702/2025 WIRE NUMBER 9007391 $155.17
GOGOVAPPS, INC. INVOICE 05/01/2025 7.1.25-6.30.26 25-262 $18,720.00

GOREQUEST/GOENFORCE/GRAFFITITRACK
EFT 07/03/2025 EFT NUMBER 10317 $18,720.00
GOVERNMENTJOBS. INVOICE 05/27/2025 7.1.25-6.30.26 INV-136274 $28,024.47 COM, INC. GOVJOBS/INSIGHT/EFORMS/ONBOARD RNW
EFT 07/03/2025 EFT NUMBER 10318 $28,024.47
GRAFFITI INVOICE 07701/2025 JUN 25 GRAFFITI REMOVAL SVC 9893-0625 $6,480.00 PROTECTION 07/17/2025 EFT NUMBER 10419 $6,480.00
COATINGS, INC. EFT
GRANICUS INVOICE 04/16/2025 ONEMEETING CONFIGURATION AND TRAINING 201692 $1,214.00 INVOICE 05/13/2025 7.1.24-6.30.25 GOVACCESS FOR TRAD 205548 $11,368.00

VISIONLIVE
CREDIT 05/13/2025 CREDIT MEMO - FY25 INVOICES CM- 23026 ($23,540.00) MEMO
INVOICE 05/27/2025 7.1.25.6.30.26 GOVACCESS VISIONLIVE CITY 206581 $11,093.76

WEBSITE
EFT 07/03/2025 EFT NUMBER 10319 $135.76
GRATER PALM INVOICE 07/01/2025 Q1 FY 2026 TOT BILLING BAL CI-000575 $14,479.17 SPRINGS CVB EFT 07/17/2025 EFT NUMBER 10478 $14,479.17
HABITAT FOR INVOICE 07/01/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD 12 $5,000.00

HUMANITY OF THE
COACHELLA VALLEY 07/31/2025 EFT NUMBER 10529 $5,000.00
EFT
HENRY SCHEIN, INC. INVOICE 06/16/2025 MEDICAL SUPPLIES (PARAMEDIC) 42833538 $556.28 EFT 07/03/2025 EFT NUMBER 10320 $556.28
INVOICE 06/30/2025 MEDICAL SUPPLIES (PARAMEDIC) 43421286 $507.88 EFT 07/31/2025 EFT NUMBER 10530 $507.88
HERITAGE INVOICE 02/28/2025 MED REIM INCIDENT 2406C-0220 TRIP 06/02/2024 2025-0228-1 $1,449.00

PROVIDER
NETWORK INVOICE 02/28/2025 MED REIM INCIDENT 2410C-3354 TRIP 10/26/2024 2025-0228-2 $507.91 CHECK 07/03/2025 CHECK NUMBER 10015496 $1,956.91
HIRED HANDS INVOICE 07/14/2025 GRAPHIC DESIGN - SIGNS (12) 6807 $1,500.00 GRAPHIC DESIGN EFT 07/31/2025 EFT NUMBER 10531 $1,500.00 HOAG EXECUTIVE INVOICE 06/30/2025 JUN 25 PRE-EMPLOYMENT PHYSICAL 2ATHCHTY0620 $3,600.00 HEALTH
EFT 07/03/2025 EFT NUMBER 10321 $3,600.00
INVOICE 12/30/2024 DEC24 PRE-EMPLOYMENT PHYSICAL CATHCITY1220 $1,200.00 24 EFT 07/31/2025 EFT NUMBER 10532 $1,200.00
HOME DEPOT INVOICE 06/11/2025 REPLACEMENT FLASHLIGHT - TRK#27 9541536 $22.91 CREDIT SERVICES INVOICE 06/12/2025 TOOLS TO REPAR DAMAGED POWER LINES - 8554831 $9.12 CIVCTR
INVOICE 06/24/2025 CONCRETE ANCHORS - CIVCTR 6543258 $4.15 INVOICE 07/01/2025 INDUSTRIAL SHELF-CIVCTR 9534574 $217.41 EFT 07/03/2025 EFT NUMBER 10322 $253.59
INVOICE 06/26/2025 SUPPLIES - SIGNS 4021460 $68,87
INVOICE 06/30/2025 SUPPLIES-BOYS&GIRLS CLUBGARDEN 0010029 $190.41 INVOICE 07/01/2025 SUPPLIES - PANORAMA PARK LLD17 9010160 $82.00 EFT 07/17/2025 EFT NUMBER 10421 $341.28
INVOICE 06/06/2025 DRYWALL REPAIR PANEL - FS 410 4520911 $8.28 INVOICE 06/17/2025 DRILL SET FOR TRUCK FAC-22 3542445 $38.20 INVOICE 06/18/2025 (2) WORK PVC BOOTS FOR TRUCKS FAC-22 & M. 2020826 $54.56 INVOICE 06/18/2025 SUPPLIES TO CLEAN STORAGE TANKS - 2020825 $20.69

FOUNTAIN
INVOICE 06/26/2025 SUPPLIES TO INSTALL ESCAPE LADDER - PD 4523943 $39.80 INVOICE 06/27/2025 FOAM & STUCCO FOR BUILDING GAPS. 3524145 $27.09

LIBRARY
INVOICE 06/30/2025 SUPPLIES - GRAB & GO EVENT COMM 3900002 $745.63

ASSISTANCE RL
INVOICE 07/11/2025 SUPPLIES - SIGNS 9011204 $228.32
INVOICE 07/14/2025 HANDHELD SHOWERHEAD -FS412 6526662 $70.99 INVOICE 07/17/2025 SMALL TOOLS-PM (2) 3011834 $380.19
INVOICE 07/18/2025 STUCCO FOR SEPARATION GAPS - LIBRARY 2023469 $51.24 INVOICE 07/18/2025 NEW DOOR FOR STORAGE ROOM - PW 2035269 $390.72 INVOICE 07/19/2025 STUCCO FOR SEPARATION GAPS - LIBRARY 1023525 $10.89 INVOICE 07/23/2025 SUPPLIES TO CHECK POWER IN BOLLARDS - 7545576 $258.29 AMPHI
EFT 07731/2025 EFT NUMBER 10533 $2,324.89
HOWMEDICA CREDIT 02/22/2024 CR MEMO PROCARE AMBULANCE SVCS 700489349 (S1,646.40)

OSTEONICS CORP MEMO CONTRACT
INVOICE 07/07/2025 771/25 - 6/30/26 PROCARE AMBULANCE SVCS 9209703938 $10,128.23

CONTRACT
EFT 07717/2025 EFT NUMBER 10422 $8,481.83
INVOICE 07/08/2025 KNEE GATCH BOLSTER FOR MEDIC 9209708355 $376.71 INVOICE 07/11/2025 BATTERIES FOR GURNEYS (QTY 3) 9209738399 $1,619.89 EFT 07/31/2025 EFT NUMBER 10534 $1,996.60
HR GREEN PACIFIC, INVOICE 07/07/2025 JUN25 BUILDING PLAN CHECK & INSPECTION 189738 $18,240.00 INC.

EFT 07/31/2025 EFT NUMBER 10535 $18,240.00
ICMA-RC INVOICE 07/02/2025 PAYROLL RUN 1 - WARRANT 250701 54878 S79,722.12 WIRE 07/02/2025 WIRE NUMBER 9007386 $79,722.12
INVOICE 06/30/2025 PAYROLL RUN 1 - WARRANT 250715 55394 $75,240.39 WIRE 07/17/2025 WIRE NUMBER 9007424 $75,240.39
INVOICE 07/29/2025 PAYROLL RUN 1 - WARRANT 250729 55726 $75,233.37 WIRE 07/30/2025 WIRE NUMBER 9007439 S75,233.37
INLAND FLEET INVOICE 05/29/2025 TRUCK MAINTENANCE - ENGINE 14-01 T412 9269 $973.20 SOLUTIONS, INC INVOICE 06/13/2025 TRUCK MAINTENANCE - ENGINE 09-01 E413R 9342 $9,945.93 INVOICE 06/16/2025 TRUCK MAINTENANCE - ENGINE 20-01 E411 9358 $9,620.22 INVOICE 06/29/2025 TRUCK MAINTENANCE - ENGINE 20-01 E411 9447 $3,930.70 EFT 07/17/2025 EFT NUMBER 10423 $24,470.05
INTERNATIONAL INVOICE 06/02/2025 FY 25-26 MEMBERSHIP RENEWAL-408030 20250701- $1,200.00 CITYICOUNTY 408030
MANAGEMENT INVOICE 06/02/2025 FY 25-26 MEMBERSHIP RENEWAL-1141025 20250701- $200.00 ASSOCIATION 1141025
CHECK 07/03/2025 CHECK NUMBER 10015497 $1,400.00
INTERWEST INVOICE 06/18/2025 MAY 25 DESIGN SIGNAL @ EPC & CREE ROAD 1823924 $7,020.00 CONSULTING EFT 07/17/2025 EFT NUMBER 10424 $7,020.00
GROUP, INC. INVOICE
07/23/2025 JUN 25 DESIGN SIGNAL @ EPC & CREE ROAD 2052496 $3,555.00 EFT 07731/2025 EFT NUMBER 10536 $3,555.00
JACOB GREEN & INVOICE 06/30/2025 LHMP - FIRE 3015 $8,865.00 ASSOCIATES, INC. INVOICE 06/30/2025 LHMP - FIRE 3014 $12,920.00 CHECK 07/31/2025 CHECK NUMBER 10015582 $21,785.00
JAMES FONVILLE INVOICE 06/17/2025 06/17/25 M-16 FIX DRIVER DOOR 3346 $977.50 INVOICE 06/17/2025 06/17125 M-16 CHECK ENG LIGHT 3349 $429.00 INVOICE 06/24/2025 06/24/25 COM-01 INSPECT COMP 3360 $370.00 INVOICE 06/29/2025 06/17/25 SLO2-07 FRNT HUB REP 3347 $5, 366.17 INVOICE 06/29/2025 06/29125 BH-01 REPAIR NO START 3367 $1,490.75 INVOICE 06/29/2025 06/26/25 PDTR01-98 MAINT/REPAIRS 3361 $2,520.59 INVOICE 06/29/2025 06/29/25 MW-03 REPAIR NO START 3368 $886.20 EFT 07/17/2025 EFT NUMBER 10415 $12,040.21
INVOICE 06/24/2025 06/24/25 TRAFFIC CALMING TRAILER DELIVERY 3364 $500.00 EFT 07731/2025 EFT NUMBER 10526 $500.00
JESSUP AUTO PLAZA INVOICE 06/18/2025 VEHICLE MAINT - 2020 CHEV SUBURBAN 20-01 6301555 $1,508.92 (B410)
CHECK 07/17/2025 CHECK NUMBER 10015535 $1,508.92
JJJ ENTERPRISES INVOICE 07/01/2025 QTR ALARM INSP - PRKG GARAGE 119209 $120.00 EFT 07/17/2025 EFT NUMBER 10479 $120.00
JORDAN FREEMAN INVOICE 04/17/2025 04/17/25 C87-24 MRCYCLE MAINT/REP VIN MWG2459 $359.00 45235
INVOICE 05/06/2025 05/06/25 C86-24 MRCYCLE MAINT/REP VIN MWG2474 $343.00 46452
INVOICE 06/05/2025 06/05/25 C88-24 MRCYCLE MAINT/REP VIN MWG2495 $1,010.73 45237
INVOICE 06/06/2025 06/06/25 C88-24 MTRCYCLE MAINT/REP VIN MWG2496 $239.74 45801
EFT 07/17/2025 EFT NUMBER 10436 51,952.47
JOSE ARMANDO JR INVOICE 06/27/2025 FLEET MAINT-CAR WASH (15) 114 $240.00 RIVERA GONZALEZ 07/17/2025 EFT NUMBER 10425 $240.00
EFT
INVOICE 07/11/2025 07/11/25 PD FLEET MAINT-CAR WASH (15) 115 $240.00 INVOICE 07/18/2025 07/18/25 PD FLEET MAINT-CAR WASH (15) 116 $240.00 INVOICE 07/18/2025 07/18/25 POOL FLEET-CAR WASH (3) 117 $48.00 EFT 07/31/2025 EFT NUMBER 10537 $528.00
JUAN MANUEL INVOICE 06/26/2025 REFUND - PROPERTY SAFEKEEPING 04.05.23 20250626 $220.00 PINTOR 2304C-0296
CHECK 07/03/2025 CHECK NUMBER 10015498 $220.00
KAISER INVOICE 02/28/2025 MED REIM INCIDENT 2406C-4229 TRIP 06/29/2024 2025-0228-3 $1,181.21 CHECK 07/03/2025 CHECK NUMBER 10015499 $1,181.21
KAM SOFTWARE INVOICE 05/30/2025 07/01/25-06/30/26 ANNUAL MAINTENANCE 7863 $2,500.00 TECHNOLOGIES CHECK 07/17/2025 CHECK NUMBER 10015526 $2,500.00 KEITH A INVOICE 06/30/2025 JUN 25 LAND DEV 2025.06.30 S6,075.00 CHRISTIANSEN EFT 07/31/2025 EFT NUMBER 10538
$6,075.00
KIMLEY HORN AND INVOICE 06/30/2025 JUN 25 HSIP 11A 32339754 $22,524,48 ASSOCIATES, INC. EFT 07/17/2025 EFT NUMBER 10426 $22,524.48 K-LOG, INC INVOICE 06/11/2025 FURNITURE PURCHASE 25-334610-1 $7,877.91 EFT 07/03/2025 EFT NUMBER 10323 57,877.91
KONICA MINOLTA INVOICE 06/30/2025 6/1/25-6/30/25 ADM C4511-2622 502825432-133 $23.56 BUS.SOLUTIONS
INVOICE 06/30/2025 6/1/25-6/30/25 ADM C4511-2622 502825432-131 $23.56 INVOICE 06/30/2025 6/1/2-6/30/25 HR C4511-2622 502825432-132 $23.57 INVOICE 06/30/2025 6/1/25-6/30/25 ADM C4511-2622 502825432-134 $23.56 INVOICE 06/30/2025 6/1/25-6/30/25 ADM C4511-2622 502825432-111 $23.56 EFT 07/17/2025 EFT NUMBER 10427 $117.81
INVOICE 07/08/2025 6/9/25-7/8/25 ADM C308 CPC-4384 503071191-133 $49.86 INVOICE 07/08/2025 6/9/25-7/8/25 CD C458 CPC-8878 503071811-155 $59.37 INVOICE 07/08/2025 6/9/25-7/8/25 FIN C458 CPC-4592 503071729 $450.38 INVOICE 07/08/2025 619/25-718/25 FIN C458 CPC-2455 503070993 $97.20 INVOICE 07/08/2025 6/9/25-7/8/25 ADM C308 CPC-4384 503071191-131 $49.86 INVOICE 07/08/2025 6/9/25-7/8/25 ENG C458 CPC -4282 503071192 $338.62 INVOICE 07/08/2025 6/9/25-7/8/25 CD C458 CPC-8878 503071811-152 $59.38 INVOICE 07/08/2025 6/9/25-7/8/25 HR C308 CPC -4384 503071191-132 $49.87 INVOICE 07/08/2025 6/9/25-7/8/25 ADM C308 CPC-4384 503071191-134 $49.86 INVOICE 07/08/2025 6/9/25-7/8/25 CD C458 CPC -8878 503071811-157 $59.37 INVOICE 07/08/2025 6/9/25-7/8/25 ED C458 CPC-8878 503071811-151 $59.38 INVOICE 07/08/2025 6/9/25-7/8/25 ADM C308 CPC-4384 503071191-111 $49.87 INVOICE 07/10/2025 6/11/25-7/10/25 MAIL ROOM A61E011012174 503089596 $6.27 INVOICE 07/18/2025 6/19/25-7/18/25 FD ADMIN C658 - 1503 503156939 $390.54 EFT 07/31/2025 EFT NUMBER 10539 $1,769.83
KOSMONT & INVOICE 06/30/2025 JUN 2025 SWOT ANALYSIS 2505.2-002 $5,363.10 ASSOCIATES, INC. EFT 07/17/2025 EFT NUMBER 10428 $5,363.10 LASR-INK INVOICE 06/20/2025 HP INK-DETECTIVES 74533 $42.61 CORPORATION EFT 07/03/2025 EFT NUMBER 10324 $42.61
LEADSONLINE INVOICE 04/15/2025 CELLHAWK INVESTIGATOR RNWL-07.01.25- 417888 $3,178.00 PARENT, LLC 06.30.26
EFT 07/03/2025 EFT NUMBER 10325 $3,178.00
LEUCADIA INVOICE 07/03/2025 4/9/25-6/20/25 ODOR MITIGATION CONSULTING CC2025-1 $2,385.00 EXPLORATION, INC. CHECK 07/31/2025 CHECK NUMBER 10015581 $2,385.00 LF VISUALS, INC. INVOICE 06/18/2025 PEREZ RD OUTREACH INVITE 45117 $659.47 EFT 07/17/2025 EFT NUMBER 10429 $659.47
LIEBERT CASSIDY INVOICE 05/31/2025 MAY 2025 CA 180-00001 GENERAL 297597 $812.00 WHITMORE INVOICE 05/31/2025 MAY 2025 CA180-00080 INTERACTIVE 297594 $801.00 INVOICE 05/31/2025 MAY 2025 CA 180-00075 PD WRIT 297598 $197.08 EFT 07/03/2025 EFT NUMBER 10326 $1,810.08
INVOICE 03/31/2025 MAR 2025 CA 180-00001 GENERAL 290933 $528.60 INVOICE 03/31/2025 MAR 2025 CA180-00079 PD WRIT 290932 $2,520.02 EFT 07/17/2025 EFT NUMBER 10430 $3,048.62
INVOICE 06/30/2025 JUN 2025 CA 180-00001 GENERAL 300470 $176.00 INVOICE 06/30/2025 JUN 2025 CA 180-00071 PD DISCIPLINE 300471 $1,694.00 INVOICE 06/30/2025 JUN 2025 CA180-00080 INTERACTIVE 300467 $2,588.00

PROCESS/DISAB
INVOICE 07/23/2025 FY25126 COACHELLA VALLEY ERC 298190 $6,370.00 EFT 07/31/2025 EFT NUMBER 10540 $10,828.00
LIFE ASSIST, INC. INVOICE 06/16/2025 MEASURE W - MEDICAL SUPPLIES (PARAMEDIC) 1609766 $1,405.28 INVOICE 06/16/2025 MEDICAL SUPPLIES (PARAMEDIC) 1609577 $505.77 INVOICE 06/16/2025 MEDICAL SUPPLIES (PARAMEDIC) 1610010 $465.06 INVOICE 06/16/2025 MEDICAL SUPPLIES (PARAMEDIC) 1610011 $227.07 INVOICE 06/16/2025 MEDICAL SUPPLIES (PARAMEDIC) 1610012 $374.09 CREDIT 06/16/2025 CREDIT MEMO - MEDICAL SUPPLIES 1611870 ($49.05)

MEMO (PARAMEDIC)
EFT 07/03/2025 EFT NUMBER 10327 $2,928.22
INVOICE 06/25/2025 MEDICAL SUPPLIES (PARAMEDIC) 1612912 $827.59 INVOICE 06/25/2025 MEDICAL SUPPLIES (PARAMEDIC) 1612871 $458.85 INVOICE 06/30/2025 MEDICAL SUPPLIES (PARAMEDIC) 1614139 $150.42 INVOICE 06/30/2025 MEDICAL SUPPLIES (PARAMEDIC) 1614140 $349.38 INVOICE 07/01/2025 MEDICAL SUPPLIES (PARAMEDIC) 1614705 $215.73 INVOICE 07/07/2025 MEDICAL SUPPLIES (PARAMEDIC) 1615816 $488.37 INVOICE 07/18/2025 MEDICAL SUPPLIES (PARAMEDIC) 1619923 $1,239.30 INVOICE 07/21/2025 MEDICAL SUPPLIES (PARAMEDIC) 1620344 $268.95 EFT 07/31/2025 EFT NUMBER 10541 $3,998.59
LIGHTHOUSE INVOICE 04/08/2025 OCT25-JUN26 PD SUBSCRIPTION IRIS/COMM 3707 $900.00

HEALTH AND
WELLNESS, PBC CHECK 07/17/2025 CHECK NUMBER 10015556 $900.00 LINCOLN NATIONAL INVOICE 06/20/2025 JULY CY25 PREMIUMS 4853352441 $23,281.49 LIFE INS. CO. EFT 07/03/2025 EFT NUMBER 10328 $23,281.49 INVOICE 07/18/2025 AUG CY25 PREMIUMS 4863288871 S27,483.72 INVOICE 07/21/2025 JUL-SEP 2025 EMPLOYEE ASSISTANCE 20250701 $871.20

PROGRAM
EFT 07/31/2025 EFT NUMBER 10542 $28,354.92
LINDE GAS & INVOICE 06/23/2025 CYLINDER RENT - PARAMEDIC 50460844 $761.75 EQUIPMENT, INC. EFT 07/03/2025 EFT NUMBER 10329 $761.75 LN CURTIS & SONS INVOICE 05/19/2025 EQUIPMENT - RESCUE GEAR KIT INV961513 $3,358.35 INVOICE 05/22/2025 SUPPLIES - REBUILD SUPPLY KIT FOR LEAKS INV958055 $571.91 (QTY: 2)
INVOICE 05/22/2025 EQUIPMENT - WILDLAND FIRE SHELTERS (QTY: INV959258 $17,200.36 INVOICE 06/16/2025 SAPPLES - ORIFICE STRAIGHT TIP NOZZLE 996693-1 $162.23 INVOICE 06/16/2025 EQUIPMENT - TRANSFORMER NOZZLE SYSTEM PINV996708 $2,124.41 INVOICE 06/16/2025 EQUIPMENT - MID-MATIC NOZZLE W/ SHUTOFF PINV996710 S4,459.79 INVOICE 06/16/2025 EQUIPMENT - STANDPIPE BAG KIT PINV998026 S2,227.34 INVOICE 06/16/2025 SUPPLIES - ROPE RESCUE GEAR 998027-1 S6,788.64 INVOICE 08162025 EOU-EN -PRESSURE VENTIATION FANS PINV998028 $12,390.63 INVOICE 6/16/2025 EQUIPMENT - SEVEN SHELF SCA MOBIL PINV1003567 $1,654.31 INVOICE S/20/2025 SUPPLES-FIRE FOAM CONCENTRAT $1,264.20 INV961395
EFT 07/03/2025 EFT NUMBER 10330 $52,202.17
INVOICE 06125/202 SUPEES- GATED WYE POWDER COATED INV962028( $519.88 INVOICE 06/30/2025 ARCTIC COMPRESSOR INV963699 $85,663.66 EFT 0717/2025 EFT NUMBER 10431 $86,183.54
INVOICE INV965584 $2,296.19
07032025 PAIR DEPAIR - STATION 2 GENERATOR
INVOICE 07/07/2025 UNIFORMS - (3) PAIRS OF SLIP-ON STATION INV966096 $670.07 INVOICE 07/07/2025 SUPPLIES - REPLACEMENT EXTINGUISHER INV965928 $258.51 INVOICE 07/09/2025 EQUIPMENT - (2) FIRE AXES & (2)FIRE HOOKS INV966942 $1,199.18 EFT 07/31/2025 EFT NUMBER 10543 $4,423.95
LOWES HOME INVOICE 06/26/2025 SUPPLIES-PUBLIC MAINTENANCE 988750 $144.26 IMPROVEMENT INVOICE 06/26/2025 SUPPLIES-BUDDY ROGERS DOG PARK 987899 $188.37 CHECK 07/17/2025 CHECK NUMBER 10015536 $332.63
INVOICE 05/2712025 SUPPLIES TO PATCH HOLE - PW 72805 $17.92 INVOICE 05/2712025 SUPPLIES TO PATCH HOLE - PW 72827 $22.81 INVOICE 07/07/2025 SUPPLIES-PM 983701 $155.55
CHECK 07/31/2025 CHECK NUMBER 10015583 $196.28
LUIS NOE AVILA INVOICE 07711/2025 07711/2025 M-16 VEHICLE MAINT 23562 $80.63 EFT 07/31/2025 EFT NUMBER 10521 $80.63
LVC MASTER INVOICE 07/01/2025 AUG26 LLD9 LA PASADA LANDSCAPE MAINT FY26-02001 $770.00 ASSOCIATION CHECK 07/31/2025 CHECK NUMBER 10015584 $770.00 MACAS NURSERY, INVOICE 06/26/2025 SUPPLIES - PATRIOT PARK 103161 $280.10 EFT 07/17/2025 EFT NUMBER 10432 $280.10
MCCI, LLC INVOICE 06/20/2025 6.22.25-7.1.26 LASERFICHE RNW RN23350 $29,977.81 EFT 07/03/2025 EFT NUMBER 10331 $29,977.81
METLIFE INVOICE 06/13/2025 JULY CY25 PREMIUMS 86160622 $28,672.34 EFT 07/03/2025 EFT NUMBER 10332 $28,672.34
INVOICE 07/15/2025 AUG CY25 PREMIUMS 86527069 $29,820.63 EFT 07/31/2025 EFT NUMBER 10544 $29,820.63
MICHELLE L. COLEY INVOICE 06/24/2025 PRE-EMPLOYMENT POLYGRAPHS-K. VIDAL 285 $250.00

6.24.25 EFT 07/03/2025 EFT NUMBER 10339 $250.00
MIDAMERICA INVOICE 07/10/2025 CATHCIHRA1G5 - RETIREE CONTRIBUTION 2025.08.09 $400,000.00

ADMINISTRATIVE& AUG/SEP
RETIREMENT 07/10/2025 WIRE NUMBER 9007416 $400,000.00

SOLUTIONS WIRE
MINTIER HARNISH, INVOICE 07/16/2025 JUN25 ZONING CODE UPDATE CathZCU-06 S8,142.73 LP CHECK 07/31/2025 CHECK NUMBER 10015585 $8,142.73
MIRACLE INVOICE 06/26/2025 SUPPLIES-LLD16A CENTURY PARK 890542 $281.21 RECREATION 07/17/2025 EFT NUMBER 10433 $281.21

EQUIPMENT EFT
MIRANDA, MIKE INVOICE 06/23/2025 CC WATERSMART LANDSCAPES $1,000.00 CHECK 07/17/2025 CHECK NUMBER 10015537 $1,000.00
MISSION LINEN INVOICE 07/01/2025 REC. 06/30/25 - LINEN SUPPLIES FOR JAIL 524137036 $57.50 SUPPLY 07/17/2025 EFT NUMBER 10434 $57.50
EFT
INVOICE 07/15/2025 07/15/25 - LINEN SUPPLIES FOR JAIL 524218557 $57.50 EFT 07/31/2025 EFT NUMBER 10545 $57.50
MITRATECH INVOICE 06/26/20257.1.25-6.30.26 TRAKSTAR PERFORM RNW INV- $24,618.80 TRAKSTAR, INC. TSTAR0111551
EFT 0703/2025 EFT NUMBER 10333 $24,618.80
MN8 ENERGY INVOICE 07/09/2025 4/1/25-6/30/25 ELECTRIC PWR SVC CA-14-033- S36,873.44 OPERATING 202506-01
COMPANY LLC EFT 07/17/2025 EFT NUMBER 10394 $36,873.44
MNS ENGINEERS, INVOICE 06/12/2025 MAY25 PROFESSIONAL SVCS 90142 $470.93 INC. EFT 07/31/2025 EFT NUMBER 10546 $470.93
INCHICA TOWING, INVOICE 06/30/2025 TOW VEHICLE USED FOR EXTRICATION 90632 $80.00

TRAINING
CHECK 07/17/2025 CHECK NUMBER 10015538 $80.00
INVOICE 07/04/2025 07/04/25 C33-20 CLEAN UP RAMON/DATE PALM 91292 $245.00 CHECK 07/17/2025 CHECK NUMBER 10015557 $245.00
INVOICE 05/07/2025 05/07/25 TOWED VEHICLE - M-15 91836 $85.00 INVOICE 07/16/2025 07/16/25 D-19 LOCKOUT SERVICE VIN 09074 91497 $95.00 CHECK 07/31/2025 CHECK NUMBER 10015586 $180.00
MONTAGE AGENCY, INVOICE 07/01/2025 6/15/25-6/30/25 SOCIAL MEDIA CONSULTING 1215 $3,000.00 LLU INVOICE 07/03/2025 07/03/25 ETHYLINA CANNE DAY EVENT 1216 $500.00

SPONSORSHIP
EFT 07/17/2025 EFT NUMBER 10435 $3,500.00
MSA CONSULTING INVOICE 05/31/2025 MAY 25 DATE PALM-1-10 TO VARNER 2189.003-19 $27,000.00 INVOICE 06/30/2025 JUN 25 DATE PALM-1-10 TO VARNER 2189.003-20 $34,000.00 CHECK 07/17/2025 CHECK NUMBER 10015539 $61,000.00
NAI CONSULTING, INVOICE 05/09/2025 APR 25 GRANT APP SUPPORT SVC 2023-03.12-07 $94.50 INC.

EFT 07/17/2025 EFT NUMBER 10437 $94.50
INVOICE 07/11/2025 JUN 25 PROF SVCS 2023-04.01-25 $4,454.50 INVOICE 07/11/2025 JUN 25 DP PAVEMENT PROJECT MGMT 2023-03.13-08 $877.50 INVOICE 07/11/2025 JUN 25 HSIP11-18 PED CROSSWALK 2023-03.07-14 $701.00 INVOICE 07/11/2025 JUN 25 HSIP11-PED SIGNALS (2) 2023-03.08-14 $323.00 INVOICE 07/11/2025 JUN 25 HSIP11-49 SIGNAL UPGRADES 2023-03.09-18 $822.50 INVOICE 07/11/2025 JUN 25 HSIP11-PED. 30TH & SAN ELJAY 2023-03.10-12 $322.50 INVOICE 07/11/2025 JUN 25 ATP5-DOWNTOWN CONNECTORS 2023-03.03-22 $783.00 INVOICE 07/11/2025 JUN 25 TROPICAL STORM HILARY DAMAGES 2023-03.11-16 $283.50

CLEANUP
INVOICE 07/11/2025 JUN 25 HSIP9-TRAFFIC SIGNALS MOD 2023-03.04-23 $2,348.50 INVOICE 07/11/2025 JUN 25 HSIP9-DATE PALMIVARNER RD 2023-03.05-24 $795.00 INVOICE 07/11/2025 JUN 25 HSIP CYCLE 10-RAMON RD PED 2023-03.06-21 $336.00 INVOICE 07/14/2025 JUN 25 VISTA CHINO PROJECT MGMT 2023-03.14-10 $594.00 EFT 07/31/2025 EFT NUMBER 10547 $12,641.00
NATIONAL TESTING INVOICE 06/12/2025 HR TESTING-POLICE 6.30.2025-6.30.2026 18698 $750.00 NETWORK INC. EFT 07/03/2025 EFT NUMBER 10335 $750.00
NEARMAP US, INC. INVOICE 07/15/2025 7/15/25-7/14/26 GIS VISUAL IMAGERY SW RNWL INV01754579 $7,630.00 EFT 07/31/2025 EFT NUMBER 10549 $7,630.00
NETWORK INVOICE 06/19/2025 MAY25 SAT PHONE - FD 25053406671 $182.26 INNOVATIONS FL, 07/03/2025 EFT NUMBER 10336 $182.26
INC. EFT
NTH GENERATION INVOICE 06/19/2025 7.18.257.17.26 ARCTIC WOLF MDR 46732H $74,965.12 COMPUTING, INC. CHECK 07/03/2025 CHECK NUMBER 10015500 $74,965.12 ODP BUSINESS INVOICE 06/11/2025 SUPPLIES - FINANCE 425400727001 $19.90

SOLUTIONS, LLC
EFT 07/17/2025 EFT NUMBER 10439 $19.90
INVOICE 05/20/2025 SUPPLIES - CITY HALL & PD 424496106001 $435.91 INVOICE 06/05/2025 SUPPLIES - FINANCE 426391940001 $35.06 INVOICE 06/06/2025 SUPPLIES - FINANCE 423139664001 $60.88 INVOICE 06/06/2025 SUPPLIES - PLANNING 425456802001 $43.27 EFT 07/31/2025 EFT NUMBER 10550 $575.12
ONSOLVE INVOICE 05/17/2025 7.1.25-6.30.26 CODERED ELITE UNLMT RNW 15341482 $24,097.57 INTERMEDIATE 07/03/2025 EFT NUMBER 10337 $24,097.57

HOLDING COMPANY EFT
OTIS ELEVATOR INVOICE 06/16/2025 07701/2025-07/31/2025 ELEVATOR CONTRACT- 100401990199 $604.00

COMPANY CIVCTR
INVOICE 06/16/2025 07/01/2025-07/31/2025 ELEVATOR CONTRACT - 100401990197 $356.00

PRKN STR
EFT 07/03/2025 EFT NUMBER 10338 $960.00
INVOICE 07/14/2025 08/01-08/31/2025 ELEVATOR CONTRACT -PRKG 100402021924 $356.00 INVOICE 07/14/2025 08/01-08/31/2025 ELEVATOR CONTRACT - 100402021925 $604.00 CIVCTR
EFT 07/31/2025 EFT NUMBER 10551 $960.00
PALM SPRINGS INVOICE 07/08/2025 VEHICLE REPAIR - 20-01 (B410) 77822 $427.98 AUTO GLASS & TINT 07/31/2025 CHECK NUMBER 10015588 $427.98 CHECK
PALM SPRINGS INVOICE 07/15/2025 2026 SPONSORSHIP - PS INTL FILM FEST 57100 $90,000.00 INTERNATIONAL 07/31/2025 EFT NUMBER 10552 $90,000.00

FILM SOCIETY EFT
PALM SPRINGS INVOICE 06/18/2025 06/18/25 C42-21 VEHICLE MAINT/REPARS 909070 $487.04 MOTORS, INC. INVOICE 06/20/2025 06/20/25 C37-20 VEHICLE DIAGNOSIS 908040 $225.00 EFT 07/17/2025 EFT NUMBER 10440 $712.04
INVOICE 06/11/2025 AMBULANCE REPAIR - M-2 (22-02) 1715626 $27.31 EFT 07/31/2025 EFT NUMBER 10553 $27.31
PARKHOUSE TIRE INVOICE 04/15/2025 04/15/25 C03-24 TIRES/BALANCE 2030247659 $218.13 ING. INVOICE 06/09/2025 06/09/2025 - M-24-TIRE REPLACEMENT 2030249362 $352.22 INVOICE 06/10/2025 06/10/25 SLO1-21 TIRE REPLACE 2030249408 $1,907.87 INVOICE 06/18/2025 06/18/25 D-20 TIRES/BALANCE 2030249734 $756.33 INVOICE 06/24/2025 06/24125 M-05 TIRE MAINT 2030249927 $1,220.56 CHECK 07/17/2025 CHECK NUMBER 10015540 $4,455.11
PARKINSON'S INVOICE 07/17/2025 FY26 COMMUNITY ASSISTANCE GRANT AWARD 20250717 $3,000.00

RESOURCE
ORGANIZATION EFT 07/31/2025 EFT NUMBER 10554 $3,000.00
PETROCHEM INVOICE 07/15/2025 JUL 25 FY 24/25 REAS PROJECTS 3574 $5,747.50 MATERIALS 07/31/2025 CHECK NUMBER 10015589 $5,747.50

INNOVATION, LLC CHECK
PETTY CASH - INVOICE 06/30/2025 PETTY CASH REPLENISHMENT 20250630 $144.05 JENNIFER NELLIS CHECK 07/03/2025 CHECK NUMBER 10015501 $144.05 POWERS AWARDS INVOICE 06/19/2025 BADGE - JANOSZ 161789 $11.96 CHECK 07/03/2025 CHECK NUMBER 10015502 $11.96
INVOICE 06/19/2025 MAGNETIC NAME PLATES (12) 161782 $311.48 INVOICE 07/09/2025 BADGE-TREJO (1) 161862 $11.96
INVOICE 07/10/2025 RETIREMENT PLAQUE - FD 161864 $27.02 CHECK 07/31/2025 CHECK NUMBER 10015591 $350.46
PREMIER AUTO INVOICE 06/05/2025 PARTS & SVC - 2020 CHEV SUBURBAN 20-01 1121717 $6,834.03 SERVICE USA, LLC (B410)
INVOICE 06/16/2025 PARTS & SVC - AMBULANCE M-1 (22-03) 1122078 $331.42 INVOICE 06/16/2025 PARTS & SVC - AMBULANCE M-2 (22-02) 1122085 $337.08 EFT 07/17/2025 EFT NUMBER 10441 $7,502.53
INVOICE 05/20/2025 PARTS & SVC - 2023 FORD F450 M-3 (24-04) 1121692 $139,13 INVOICE 05/31/2025 PARTS & SVC - 2023 FORD F450 M-3 (24-04) 1121852 $226.52 EFT 07/31/2025 EFT NUMBER 10555 $365.65
PREMIER SECURITY, INVOICE 07/07/2025 07/01-09/30/25 FIRE ALARM SVC R 24175 $357.00 INC. INVOICE 07/07/2025 07/01-09/30/25 FIRE ALARM SVC - FS 411 R 24133 $126.00 EFT 07/31/2025 EFT NUMBER 10556 $483.00
PRINTER'S LINK INVOICE 06/30/2025 BUSINESS CARDS- CCPD25006 $212.51

NUNEZIARELLANO/GONZALEZ
INVOICE 06/30/2025 BUSINESS CARDS-RAMOS CCPD25007 $73.71 EFT 07/17/2025 EFT NUMBER 10442 $286.22
INVOICE 07/09/2025 BUSINESS CARDS (500)-OSBORNE CCPD25008 $73.71 EFT 07/31/2025 EFT NUMBER 10557 $73.71
PS TREE SERVICE & INVOICE 06/25/2025 06/25/25 VISTA CHINO MESQUITE - SPREAD 4830 $3,995.00

MAINTENANCE MULCH
INVOICE 06/25/2025 06/25/25 VEGA / CORTA LOT - GEN CLEAN UP 4827 $1,505.00 INVOICE 06/25/2025 06/24125 LA PALOMA/DAVALL SPREAD MULCH 4831 $3,995.00 INVOICE 06/25/2025 06/25/25 MONTHLY MAINT SVC 4833 $6,950.00 INVOICE 06/25/2025 06/25/25 PANOR PRK LLD17-TRIM TREES (31) 4828 $3,875.00 INVOICE 06/25/2025 06/25125 PANORAMA DOG PARK LLD17-TRIM 4829 $2,250.00 TREES (18)
INVOICE 06/26/2025 06/26/25 BARISTO/DEL PADRE RB GEN CLEANUP 4836 $2,945.00

TRIM TRE
INVOICE 06/30/2025 06/23125 PATRIOT PARK PERMITER WATER 4837 $2,215.00

CONSERVATION
INVOICE 07/02/2025 06/23-06/24/25 DATE PALM MED TRIM PALMS (77) 4839 INVOICE 07/02/2025 06/26/25 CYPRESS RB TRIM PALMS 15) 4842 INVOICE 07/02/2025 06/25/25 DINAH SHORENAQ TRIM PALMS (16) 4841 INVOICE 07702/2025 06/24/25 PATRIOT PARK PERIMETER WATER 4838

CONSERVATION
INVOICE 07/02/2025 06/30/25 68733 EPC HOMELESS CLEANUP 4844 INVOICE 07102/2025 06/25/25 ALICANTE LLD 19 TRIM PALMS (30) 4840 INVOICE 07/02/2025 06/26125 LOWER COVE BBALL-TRIM PALMS (8) 4843 INVOICE 07/07/2025 06/26/25 PATRIOT PARK PERIMETER WATER 4848

CONSERVATION
INVOICE 07108/2025 06/30/25 QUINTANA MEDIAN-TRIM PALMS (4) 4859 INVOICE 07108/2025 06/27125 RANCHO VISTA PKUY TRIM PALMS (12) 4858 INVOICE 07082025 0736125 GLENN AVE/EPC LOTSOEN CLEANUP 4854 INVOICE 07/08/2025 06/24/25 GLENN AVE / GROVE ST LOTS-GEN 4852 INVOICE 070872025 062025 69151 EPC LOT-GEN CLEANUP (1)
4855
INVOICE 07/08/2025 06/30/25 BIG LOTS CITY LOT-GEN CLEANUP (1) 4853 INVOICE 07/08/2025 06/30/25 CARMELAVISTA CHINO-TRIM PALMS (4) 4860 $545.00 INVOICE 07/08/2025 06/24/25 CATH CNYN/ B ST LOTS-GEN CLEANUP 4851 $1,955.00 INVOICE 07/08/2025 06/27-06/30/25 CATH CNYN WASH HOMELESS 4861 $7,500.00

CLEANUP
INVOICE 07/08/2025 06/23125 36101 DATE PALM LOT-GEN CLEANUP 4850 $1,160.00 INVOICE 07/08/2025 06/23/25 37171 W BUDDY ROGERS LOTS-GEN 4849 $1,860.00 CLEANUP (7)
INVOICE 07/08/2025 06/27/25 68733 EPC LOTS-GEN CLEANUP (2) 4856 $1,575.00 INVOICE 07/08/2025 06/30/25 CENT PARK LLD16B -TRIM PALMS (18) 4857 $2,250.00 INVOICE 07/09/2025 06/30/25 MT SHADOW COVE RB - CLEAN UP 4862 $3,500.00 EFT 07/17/2025 EFT NUMBER 10443 $83,145.00
INVOICE 06/30/2025 TRIM (13) PALM TREES - PARKING STRUCTURE 4847 $1,625.00 INVOICE 06/30/2025 TRIM (57) PALM TREES - LIBRARY 4846 $7,125.00 INVOICE 06/30/2025 TRIM (12) PALM TREES - AMPHITHEATER 4845 $1,500.00 INVOICE 07/15/2025 07/15/2025 SIDEWALK MAINT DATE PALM 4864 $2,395.00 INVOICE 07/15/2025 07/15/2025 SIDEWALK MAINT DATE PALM 4865 $2,450.00 INVOICE 07/18/2025 LANDSCAPE WORK - LIBRARY 4866 $9,750.00 INVOICE 07/18/2025 TRIM LARGE TREES (3) AT LIBRARY 4867 $1,950.00 INVOICE 07/18/2025 07/18/2025 BLOW SAND REMOVAL-VISTA CHINO 4868 $8,700.00

TAMARISK
INVOICE 07/18/2025 07/14/25-07/18/25 LLD 15 LANDAU ADD LRG ANG 4869 $8,500.00 ROCK
EFT 07/31/2025 EFT NUMBER 10558 $43,995.00
PTS INVOICE 06/26/2025 JUL25 PUBLIC PAYPHONE 2143502 $35.00 COMMUNICATIONS, 07/17/2025 EFT NUMBER 10444 $35.00
INC. EFT
PUBLIC ENTITY RISK INVOICE 07/01/2025 FY26 INSURANCE - LIAB, WC, EPL, CRIME, INV406 $3,226,895.00

MANAGEMENT CYBER
EFT 07/03/2025 EFT NUMBER 10340 $3,226,895.00
INVOICE 07/24/2025 10 FY26 LIABILITY TRUST & WIC DEPOSIT INV440 $259,900,00 EFT 07/31/2025 EFT NUMBER 10559 $259,900.00
PUBLIC SAFETY INVOICE 07/18/2025 VIMS SOFTWARE RENEWAL 2026-2027 20250618 $480.00 SOFTWARE GROUP CHECK 07/03/2025 CHECK NUMBER 10015503 $480.00 PVP INVOICE 06/30/2025 06/30/25 - HELMET CONTROL REPAIR SVC 136648 $131.55 COMMUNICATIONS, CHECK 071172025 CHECK NUMBER 10015541 $131.55 INC.

INVOICE 07/18/2025 07/18/25 - HELMET CONTROL KIT AND INSTALL 136761 $1,947.11 CHECK 07/31/2025 CHECK NUMBER 10015592 $1,947.11
QUADIENT, INC. INVOICE 06/01/2025 7.1.25-6.30.26 MAIL FOLDER MAINT 62001667 $4,459.57 CHECK 07/03/2025 CHECK NUMBER 10015504 $4,459.57
QUALITY STREET INVOICE 07/10/2025 JUL 25 PRKG LOT SWEEPING SVC 253808 $550.00 SERVICE CHECK 07/31/2025 CHECK NUMBER 10015593 $550.00
R.D. OFFUTT INVOICE 06/30/2025 06/05-06/28/25 TRO1-08 DIFF FAIL W3541845 $15,700.96 COMPANY EFT 07/17/2025 EFT NUMBER 10445 $15,700.96
R3 CONSULTING INVOICE 07/01/2025 SW FRAN FEE STUDY TO 06/30/25 124630 $1,200.00 GROUP, INC. EFT 07/17/2025 EFT NUMBER 10446 $1,200.00
RENTOKIL NORTH INVOICE 06/30/2025 JUNE 25 RODENT CTRL ONLY - CIVCTR 78620992 $94.90 AMERICA, INC. INVOICE 06/30/2025 JUNE 25 CIV CR PEST CONTROL 78622412 $297.50 INVOICE 06/30/2025 JUNE 25 MOSQUITO CRL SERVICE - CINCTR 78622994 $93.00 INVOICE 06/30/2025 JUNE 25 PEST CONTROL - FS 411 78622132 $78.44 INVOICE 06/30/2025 JUNE 25 AMPHITHEATER PEST CONTROL 78622550 $221.83 EFT 07/03/2025 EFT NUMBER 10353 $785.67
INVOICE 07/02/2025 JULY 25 MOSQUITO CTRL SERVICE FS 411 79928440 $40.32 INVOICE 07/02/2025 JULY 25 COMMERCIAL MOSQUITO CTRL - FS 412 79928439 $40.32 INVOICE 07/02/2025 JULY 25 PEST CONTROL MAINT - FS 412 79926513 $246.91 INVOICE 07/02/2025 JULY 25 PEST CONTROL - FS 411 79927537 $78.44 INVOICE 07/08/2025 JULY 25 PEST CONTROL - FS 413 79927602 $113.34 INVOICE 07/08/2025 JULY 25 MOSQUITO CTRL SERVICE - FS 413 79928441 $40.32 EFT 07/17/2025 EFT NUMBER 10472 $559.65
INVOICE 07/16/2025 JUL 25 PW PEST CONTROL 79927580 $78.36 INVOICE 07122/2025 JULY 25 RODENT CTRL ONLY - CINCTR 79926403 $94.90 INVOICE 07/22/2025 JULY 25 MOSQUITO CRL SERVICE - CIVCTR 79928430 $93.00 EFT 07/31/2025 EFT NUMBER 10577 $266.26
REP FITNESS INVOICE 06/24/2025 GYM EQUIPMENT - DUMBBELL SET & STORAGE INV3053 $3,968.47 RACK
EFT 0703/2025 EFT NUMBER 10341 $3,968.47
RIVERSIDE COUNTY INVOICE 06/30/2025 06/01/25-06/30/2025 SEC BILLING PE0000002741 $25,144.02 EFT 07/17/2025 EFT NUMBER 10450 $25,144.02
RIVERSIDE COUNTY INVOICE 06/30/2025 JUNE 2025 PARKING 2025-06 $2,992.50 AUDITOR 07/17/2025 EFT NUMBER 10447 $2,992.50

CONTROLLER EFT
RIVERSIDE COUNTY INVOICE 06/23/2025 09/10/2024 DETENTION FACILITY IN1049770 $796.00 ENV HEALTH 07/17/2025 EFT NUMBER 10448 $796.00
EFT
RIVERSIDE COUNTY INVOICE 07/07/2025 ANNUAL MEMBERSHIP - FD 26-03 $300.00 FIRE CHIEFS ASSOC CHECK 07/31/2025 CHECK NUMBER 10015594 $300.00 RIVERSIDE COUNTY INVOICE 06/05/2025 CAT CNYN CHANNEL PERMIT DI2515631 $1,000.00 FLOOD CONTROL EFT 07/17/2025 EFT NUMBER 10449 $1,000.00 RIVERSIDE COUNTY INVOICE 07/01/2025 LAFCO FY 2026 FEES AC0000002155 $8,842.30

LOCAL AGCY FORM
COMM EFT 07/17/2025 EFT NUMBER 10480 $8,842.30
RIVERSIDE COUNTY INVOICE 03/10/2025 SEPTEMBER 10, 2024 JAIL INSP FY 24/25 HS0000008533 $313.20

PUBLIC HEALTH
EFT 07/03/2025 EFT NUMBER 10343 $313.20
RIVERSIDE COUNTY INVOICE 05/31/2025 MAY25 RECORDING FEES 20250531 $174.00 RECORDER CHECK 07/17/2025 CHECK NUMBER 10015542 $174.00 INVOICE 06/30/2025 JUN25 RECORDING FEES 20250630 $280.00 CHECK 07/17/2025 CHECK NUMBER 10015543 $280.00
RIVERSIDE COUNTY INVOICE 07/16/2025 RIVERSIDE CAL-ID FY26 SH0000048682 $50,911.00

SHERIFF'S CAL-ID
CHECK 07/31/2025 CHECK NUMBER 10015595 $50,911.00
RIVERSIDE COUNTY INVOICE 07/01/2025 09/15-09/19/25 POST TUI FIELD TRAIN RUANO. 20250701 $560.00

SHERIFF'S TRAINING BROOKS
CHECK 07/17/2025 CHECK NUMBER 10015558 $560.00
INVOICE 07/08/2025 07/16/25 POST TUI LESS LETHAL FELIX, 20250708 $966.00

LOMBOY, VELA
CHECK 07717/2025 CHECK NUMBER 10015559 $966.00
INVOICE 07102/2025 10/20-10/24/25 POST TUI CTO V. GARCIA 20250702 $243.00 CHECK 07/17/2025 CHECK NUMBER 10015560 $243.00
ROBERT J. INVOICE 07/15/2025 7/14/25 HR CONSULTANT SERVICES 001 $315.00 RODRIGUEZ EFT 07/31/2025 EFT NUMBER 10561 $315.00
S.C.R.A.P. GALLERY INVOICE 07/07/2025 JUN 25 ENV ED SVCS 0000170 $7,500.00 EFT 07717/2025 EFT NUMBER 10451 $7,500.00
SAFE SOFTWARE INVOICE 06/03/2025 7.11.25-7.10.26 FME FORM FIXED MAINT RNW INV115851 $2,375.00 ING. CHECK 0703/2025 CHECK NUMBER 10015505 $2,375.00
SAME DAY EXPRESS INVOICE 06/26/2025 HOMELESS CLEANUP 24 CAMPS 4 LOC 062625 S4,672.50 INVOICE 06/2712025 CLEANUP ASSIST PROG-2 LOC 062325 $636.00 INVOICE 06/2712025 ILLEGAL DUMPING-4 LOC 062425 $636.00 EFT 07/17/2025 EFT NUMBER 10452 $5,944.50
INVOICE 071042025 000372025 HOMELESS CLEANUP (27) CAMPS (5) 070325 $4,275.00 INVOICE 0712025 0010/2025 HOMELESS CLEANUP(17) CAMPS (5) 071025 $4,275.00 INVOICE 07/16/2025 07/16/2025 ENV STORAGE ROOM CLEANUP 071625 $3,180.00 INVOICE 07/16/2025 07/11/2025 ILLEGAL DUMPING-LOC (1) 071125 $954.00 INVOICE 07/17/2025 07714/2025 ILLEGAL DUMPING-LOG (2) 071425 $1,431.00 INVOICE 07172025 00C72025 HOMELESS CLEANUP (2) CAMPS (4) 071725 $4,473.75 INVOICE 07/18/2025 07718/2025 CLEANUP ASSIST PROG-LOC (2) $1,431.00 INVOICE 07/18/2025 07/18/2025 ILLEGAL DUMPING-LOC (2) 071925 $477.00 EFT 07/31/2025 EFT NUMBER 10563 $20,496.75
SAME DAY EXPRESS INVOICE 07/15/2025 07/15/2025 REPAINT RAINBOW CROSSWALK 071525 $2,400.00 LLC EFT 07/31/2025 EFT NUMBER 10562 $2,400.00
SCULPT NOUVEAU INVOICE 06/26/2025 SUPPLIES - PUBLIC ARTS 263879 S2,463.88 EFT 07/17/2025 EFT NUMBER 10453 $2,463.88
SHERWIN WILLIAMS INVOICE 07/11/2025 07/11/2025 RAINBOW CROSSWALK PAINT 8972-6 $922.05 PAINT CHECK 07/31/2025 CHECK NUMBER 10015597 $922.05
SHRED-IT USA LLC INVOICE 05/31/2025 MAY 25 SHREDDING SVCS 8010970856 $4,953.59 INVOICE 06/30/2025 JUN 25 SHREDDING SVCS 8011271712 $2,692.44 CREDIT 07/09/2025 CR MEMO JAN 23 SHREDDING SVCS 8003233266CR ($35.80) MEMO
CREDIT 07/09/2025 CR MEMO MAY 23 SHREDDING SVCS 8004011591CR ($29.85) MEMO
EFT 07/17/2025 EFT NUMBER 10454 $7,580.38
SLOVAK BARON INVOICE 06/30/2025 JUN 2025 PROF SVCS-CUP REVOCATION 94629 $1,330.00

EMPEY MURPHY & MATTER
PINKNEY, LLP CHECK 07703/2025 CHECK NUMBER 10015506 $1,330.00 SMITH PIPE & INVOICE 07122/2025 PVC GLUE TO REPAIR PIPE - FS 412 4285049 $53.93 SUPPLY COMPANY CHECK 07/31/2025 CHECK NUMBER 10015598 $53.93 SOUNDSKILZ, INC. INVOICE 07108/2025 2025 HOT AIR BALLOON FEST PAYMENT #1 - INV-10654 $87,500.00 EFT 07717/2025 EFT NUMBER 10455 $87,500.00
SOUTH WEST INVOICE 03/04/2024 03/04/24 - CCPD EVIDENCE TOW VIN 75050 196950 $225.00 TOWING, INC. INVOICE 07/24/2024 07/24/24 - CCPD EVIDENCE TOW 2407C-3566 199635 $150.00 INVOICE 10/14/2024 10/14/24 - CCPD EVIDENCE TOW 2410C-1399 204694 $150.00 INVOICE 06/04/2025 06/04/25 - C32-20 TOW SVC 204742 $105.00 INVOICE 06/17/2025 06/17125 - CCPD EVIDENCE TOW 2506C-2297 205274 $150.00 CHEVY
INVOICE 06/17/2025 06/17/25 - D-20 TIRE SVC 205485 $120.00 INVOICE 06/17/2025 06/17/25 - CCPD EVIDENCE TOW 2506C-2297 205315 $150.00 EFT 07/31/2025 EFT NUMBER 10566 $1,050.00
SOUTHERN CA ASSN INVOICE 07/01/2025 DUES ASSESSMENT - FY26 SCAG FY26 $7,399.00 OF GOVERNMENT 0032
EFT 0771712025 EFT NUMBER 10456 $7,399.00
SOUTHERN INVOICE 06/19/2025 JUN25 FACILITIES 9589-2506 $17,189.95 CALIFORNIA EDISON INVOICE 06/23/2025 5/22/25-6/22/25 30975 LANDAU BLVD TC1 6734-2506 $140.31 INVOICE 06/23/2025 5/22/25-6/22/25 30975 LANDAU BLVD LS3 5620-2506 $29.96 INVOICE 06/27/2025 JUN25 34000 CATHEDRAL CANYON DR, #B LS3 9658-2506 $36.19 INVOICE 07/01/2025 JUN25 OUTDOOR ELECTRIC 8575-2506 $42.24 INVOICE 07/01/2025 JUN25 OUTDOOR ELECTRIC 2489-2506 $298.99 INVOICE 07/01/2025 JUN25 OCOTILLO PARK 7565-2506 S3,212.02 INVOICE 07/07/2025 JUN25 STREET LAMPS 4465-2406 $16,066.98 CHECK 07/17/2025 CHECK NUMBER 10015544 $37,016.64
INVOICE 07/02/2025 MAY JUN 25 SIGNALS & OUTDOOR ELECTRIC 7452-2506 S15,618.00 INVOICE 07107/2025 611/25-6/30/25 LLD LAMPS & IRRIG ELECTRIC 5914-2406 $1,411.27 CHGS
INVOICE 07/09/2025 6/6/25-7/8/25 34730 CATHEDRAL CANYON PED 7396-2506 $83.31 INVOICE 07/10/2025 6/9/25-7/9/25 68148 RAMON RD TC1 2218-2506 $134.14 INVOICE 07/10/2025 6/9/25-7/9125 68148 RAMON RD LS3 2420-2506 $2.82 INVOICE 07/15/2025 8/12/257/14/2 HAWK CROSSWALK 0732-2506 $46.61 INVOICE 07/16/2025 6/13/25-7/15/25 LAMPS & SIGNALS 2980-2506 $107.74 INVOICE 07/18/2025 6/1/25-6/30/25 STREET/OUTDOOR ELECTRIC 2766-2406 S2,285.65 INVOICE 07/21/2025 5/13/25-6/8/25 ESPERANZA PK 0540-2505 $484.41 INVOICE 07/22/2025 6/19/25-7/21/25 68700 AVE LALO GUERRERO 6906-2507 $10,930.31 INVOICE 07122/2025 JUN25 FACIITIES 9589-2506-A $21,773.32 INVOICE 07122/2025 6/19/25-7/21/25 SOCCER PARK ELECTRIC 7272-2507 $938.89 INVOICE 07123/2025 6/11/25-7/13/25 OUTDOOR ELECTRIC 4611-2506 $148.27 INVOICE 07/24/2025 6/23125-7123125 30975 LANDAU BLVD TC1 6734-2507 $140.46 INVOICE 0712412025 6/23125-712315 30975 LANDAU BLVD LS3 5620-2507 $28.76 INVOICE 0724/2025 619/25-719125 ESPERANZA PK 0540-2506 $590.17 CHECK 07/31/2025 CHECK NUMBER 10015599 $54,724.13
SOUTHERN INVOICE 07708/2025 6/1/25-7/1/25 - GAS ACCT:063-943-2529-1 070825 $13.00 CALIFORNIA GAS 07/31/2025 EFT NUMBER 10564 $13.00
co. EFT
SOUTHWEST INVOICE 06/27/2025 (6) TONS OF D/G -PATRIOT PARK 757428 $995.05 BOULDER AND INVOICE 06/2712025 (6) TONS OF D/G - PATRIOT PARK 757309 $995.05 STONE
INVOICE 06/30/2025 (6) TONS OF DIG - PATRIOT PARK 757955 $995.05 EFT 07/03/2025 EFT NUMBER 10344 $2,985.15
INVOICE 06/16/2025 SUPPLIES-PATRIOT PARK 754317 $2,228.70 INVOICE 06/30/2025 (6) TONS OF COPPER CANYON RUBBLE - 757958 $557.18

LIBRARY
INVOICE 06/30/2025 (6) TONS OF COPPER CANYON RUBBLE - 758012 $557.18

LIBRARY
INVOICE 06/30/2025 HARDSCAPE WEED BARRIER FABRIC (5) - 758015 $812.39

LIBRARY
EFT 07/17/2025 EFT NUMBER 10457 $4,155.45
INVOICE 07/01/2025 (12) TONS OF D/G - LIBRARY 758260 $1,990.10 INVOICE 07/07/2025 (12) TONS OF D/G & CANYON RUBBLE - LIBRARY 759814 $3,104.45 INVOICE 07/08/2025 (6) TONS OF D/G - LIBRARY 760200 $995.05 INVOICE 07/16/2025 (6) TONS OF COPPER CANYON RUBBLE - 762281 $557.18

LIBRARY
INVOICE 07/16/2025 (12) TONS OF COPPER CANYON RUBBLE - 762285 $1,990.10

LIBRARY
INVOICE 07/23/2025 (24) TONS OF D/G - PATRIOT PARK 764022 $2,228.70 EFT 07/31/2025 EFT NUMBER 10565 $10,865.58
STAPLES INVOICE 06/06/2025 SUPPLIES - BUILDING 6034045565 $61.99 ADVANTAGE INVOICE 06/06/2025 SUPPLIES - BUILDING 6034045564- $28.62 155
INVOICE 06/06/2025 SUPPLIES - PLANNING 6034045564- $44.04 152
INVOICE 06/06/2025 SUPPLIES - CODE 6034045564- $15.29
157
INVOICE 06/11/2025 SUPPLIES - PD 6034348479 $25.01
INVOICE 06/11/2025 SUPPLIES - FIRE 6034348478 $43.94
EFT 07/03/2025 EFT NUMBER 10345 $218.89
INVOICE 06/11/2025 SUPPLIES-LABELS-PD 6034348477 $17.00 INVOICE 06/20/2025 SUPPLIES - FINANCE 6034912178 $32.00 INVOICE 06/21/2025 SUPPLIES - CITY HALL 6034991724 $16.28 INVOICE 06/27/2025 SUPPLIES - FINANCE 6035552895 $266.64 INVOICE 06/27/2025 SUPPLIES - ENG 6035552893 $210.23
EFT 07/17/2025 EFT NUMBER 10458 $542.15
STC TRAFFIC, INC INVOICE 09/10/2024 8.24 ENG DESIGN SVC HSIP CYCLE 11C 7337-1 $42,298.89

REISSUE
INVOICE 06/11/2025 MAY 25 HSIP 11D 8078 $1,014.30
INVOICE 06/11/2025 MAY 25 SB 821 BIKE & BED PLANS 8079 $2,095.00 INVOICE 06/11/2025 MAY 25 HSIP 11B 8077 $4,270.54
INVOICE 07/08/2025 JUN 25 HSIP 11D 8186 $1,517.91
INVOICE 07/08/2025 JUN 25 SB 821 BIKE & BED PLANS - PEREZ 8187 $2,000.00 INVOICE 07/08/2025 JUN 25 HSIP 11B 8185 $2,128.20
INVOICE 07/08/2025 JUN 25 SB 821 BIKE & BED PLANS 8188 $2,030.00 EFT 07/17/2025 EFT NUMBER 10459 $57,354.84
STEARNS, CONRAD INVOICE 06/30/2025 JUN25 ODOR CONTROL RELATED SVCS 0543747 $20,250.00 AND SCHMIDT CHECK 07/31/2025 CHECK NUMBER 10015596 $20,250.00 STERICYCLE, INC. INVOICE 06/18/2025 JUL25 BIOHAZARD DISPOSAL SVC 8011123892 $129.82 EFT 07/17/2025 EFT NUMBER 10481 $129.82
STRANGE, LUCINDA INvOICE 07/15/2025 CC WATERSMART LANDSCAPES 1 $1,000.00 CHECK 07731/2025 CHECK NUMBER 10015600 $1,000.00
TAGIAMS, INC. INVOICE 07/01/2025 FY26 ANNUAL RENEWAL 3131 $175.00 CHECK 07/03/2025 CHECK NUMBER 10015507 $175.00
TAMMY ANN INVOICE 07701/2025 05.24.25-06.30.25 PROFESSIONAL SVC FOR 4.2025CC $680.00

JACKSON CDBG
EFT 07/17/2025 EFT NUMBER 10461 $680.00
TARGETSOLUTIONS INVOICE 07/01/2025 07/01/2025-06/30/2026 ANNUAL PREMIER INV117726 $7,925.00

LEARNING, LLC MEMBERSHIP
EFT 07/31/2025 EFT NUMBER 10567 $7,925.00
TELEFLEX LLC INVOICE 06/30/2025 PARAMEDIC SUPPLIES - FD 9510213630 $550.00 EFT 07/31/2025 EFT NUMBER 10568 $550.00
TERRA NOVA INVOICE 06/30/2025 MAY-JUN25 ON CALL PLANNING SVCS TN122310 $1,662.30 PLANNING & 07/17/2025 EFT NUMBER 10462 $1,662.30
RESEARCH, INC. EFT
TERRY F. MARTIN INVOICE 06/19/2025 REPAIR & SEW (2) AERIAL TALE TAPES 1109 $502.50 INVOICE 07/10/2025 (2) CUSTOM HELMET DECALS - FD 1111 $130.00 INVOICE 07/10/2025 ARP-JUN WEBSITE MAINTENANCE - FD 1113 $262.50 INVOICE 07/10/2025 FIREWORK DECAL INSTALLATION - FD 1112 $472.50 EFT 07/31/2025 EFT NUMBER 10569 $1,367.50
TERRY ROSBACK INVOICE 06/26/2025 06/26/25 ESPERANZA ELECTRIC RECEPTICLE 55211817 $968.50

INSTALL
EFT 07/17/2025 EFT NUMBER 10463 $968.50
THE GREATER INVOICE 03/31/2025 2025 Q1 SERVICES 401268 $16,775.00 COACHELLA VALLEY INVOICE 06/30/2025 2025 Q2 SERVICES 410269 $16,775.00

CHAMBER OF
COMMERCE EFT 07/17/2025 EFT NUMBER 10420 $33,550.00
T-MOBILE USA INVOICE 06/30/2025 06/01-06/18/25 TIMING ADVANCE 2501C-2327 9609800658 $50.00 EFT 07/17/2025 EFT NUMBER 10460 $50.00
INVOICE 07/01/2025 06/18-07/16/25 GPS LOCATE-CASE #2501C-2327 9609800658-1 $115.00 EFT 07717/2025 EFT NUMBER 10482 $115.00
TOPS N INVOICE 06/19/2025 SUPPLIES - SIGNS (20) 1114345 $2,587.04 BARRICADES, INC. INVOICE 06/25/2025 SUPPLIES - SIGNS (10) 1114429 $378.01 INVOICE 06/26/2025 SUPPLIES - 5-GAL PAINT (10) 1114449 $1,911.88 INVOICE 06/26/2025 SUPPLIES - CONS SIGNS (18) 1114450 $1,190.83 INVOICE 06/30/2025 SUPPLIES - SIGNS (3) 1114579 $170.43 INVOICE 06/30/2025 SUPPLIES - SIGNS (6) 1114580 $576.84 INVOICE 06/30/2025 SUPPLIES - 5-GAL PAINT (15) 1114684 $2,703.94 CHECK 07/17/2025 CHECK NUMBER 10015545 $9,518.97
TOTAL CARE WORK INVOICE 07/03/2025 JUNE 2025 PRE-EMPLOYMENT PHYSICALS 120468 $2,560.00 INJURY CLINIC 07/31/2025 CHECK NUMBER 10015601 $2,560.00 CHECK
TRAINING INVOICE 06/01/2025 07.2025-06.2026 TMS SOFTWARE SUPPORT 25-014 $875.00 INNOVATIONS, INC. EFT 07/03/2025 EFT NUMBER 10347 $875.00 TRANSUNION RISK & INVOICE 07701/2025 JUN25 SOFTWARE SUBSCRIPTION 3396121- $127.50 ALTERNATIV 202506-1
CHECK 07/17/2025 CHECK NUMBER 10015546 $127.50
TRUPPELLI, GEORGE INVOICE 07/31/2025 26 AUGUST RETIREMENT 2026-02 $1,639.57 EFT 07/31/2025 EFT NUMBER 10571 $1,639.57
TURBO DATA INVOICE 06/30/2025 JUNE 2025 PRKG CITATION PROCESSING 46073 $342.00 SYSTEMS, INC. EFT 07731/2025 EFT NUMBER 10572 $342.00
TYLER INVOICE 06/01/2025 TYLER MAINT 07.01.25-06.30.26 045-522008 $109,649.79 TECHNOLOGIES, INC. 07703/2025 EFT NUMBER 10348 $109,649.79 EFT
U.S. TELEPACIFIC INVOICE 06/23/2025 6.23.25-7.22.25 CITY PHONES 186084797-0 $6,069.33 CORP. CHECK 07/03/2025 CHECK NUMBER 10015508 $6,069.33
UKG KRONOS INVOICE 06/04/2025 ANNUAL SOFTWARE RENEWAL 6.4.25 - 6.16.26 110010006387 $869.92

SYSTEMS, LLC
EFT 07/03/2025 EFT NUMBER 10349 $869.92
UNDERGROUND INVOICE 07/01/2025 JUN 25 1354 NEW TIX-2023 24-254184 $73.68 SERVICE ALERT INVOICE 07/01/2025 JUN 25 - DIG ALERT 620250117 $276.40

SOUTHERN
CALIFORNIA EFT 07/17/2025 EFT NUMBER 10464 $350.08
UNIFORMS PLUS. INVOICE 06/04/2025 MEASURE W - UNIFORMS 6425 $6,311.92 EFT 07/17/2025 EFT NUMBER 10465 $6,311.92
UNITED STATES INVOICE 07/02/2025 PAYROLL RUN 1 - WARRANT 250701 54882 $189,563.78 TREASURY WIRE 07/02/2025 WIRE NUMBER 9007384 $189,563.78 INVOICE 06/30/2025 PAYROLL RUN 1 - WARRANT 250715 55399 $147,779.27 WIRE 07/16/2025 WIRE NUMBER 9007422 $147,779.27
INVOICE 07/29/2025 PAYROLL RUN 1 - WARRANT 250729 55729 S160,429.81 WIRE 07/30/2025 WIRE NUMBER 9007437 $160,429.81
UNIVERSAL INVOICE 05/29/2025 04/25/25-05/29/25 SECURITY SVCS - ESPERANZA 17287576 $8,700.00

PROTECTION
SERVICE, LP INVOICE 06/08/2025 05/25 CITYWIDE SECURITY SVC PATROL 17251699 $5,476.00 INVOICE 07/06/2025 06/25 CITYWIDE SECURITY SVC PATROL 17258494 $5,158.90 EFT 07/17/2025 EFT NUMBER 10362 $19,334.90
URBAN HABITAT INVOICE 06/02/2025 MAY 25 DREAM HOME CONST 7021.18 $324,056.34 EFT 07/17/2025 EFT NUMBER 10466 $324,056.34
INVOICE 07/02/2025 JUN 25 DREAM HOME CONST 7021.19 $103,155.25 EFT 07/31/2025 EFT NUMBER 10573 $103,155.25
USAFACT, INC. INVOICE 07701/2025 JUN25 PRE-EMPLOYMENT BACKGROUND 2507368 $118.18 EFT 07/17/2025 EFT NUMBER 10467 $118.18
VALLEY LOCK & INVOICE 06/24/2025 PD - VEHICLE KEY COPIES (QTY-5) B318864 $25.95 SAFE CHECK 07103/2025 CHECK NUMBER 10015509 $25.95
INVOICE 05105/2025 05/05/25-PD LOBBY CABINET SVC 193885 $181.93 INVOICE 06/25/2025 DOOR LOCKS FOR CAPTS OFFICE - FS 412 B6205998 $116.84 CHECK 07/17/2025 CHECK NUMBER 10015547 $298.77
INVOICE 07/02/2025 07/02/25 PURCH & INSTALL NEW DOOR LOCK- B6206235 $252.31

BELL TOWER
CHECK 0717/2025 CHECK NUMBER 10015561 $252.31
INVOICE 07/14/2025 EXTRA KEYS FOR CABINETS IN HR - CIVCTR B6206494 $13.82 INVOICE 07/14/2025 07/14/25 REKEY DESK LOCKS IN HR - CIVCTR 194778 $278.91 INVOICE 07715/2025 EXTRA KEYS FOR CABINETS IN HR - CIVCTR B6206529 $5.19 INVOICE 07717/2025 PD - MAIL BOX KEYS (3) B6206603 $6.45 CHECK 07/31/2025 CHECK NUMBER 10015602 $304.37
VALLEY SMOG & INVOICE 06/09/2025 OIL CHANGE CODE-03 138172 $530.74 AUTO REPAIR INVOICE 06/11/2025 06/11/2025 - M-24 FM-REPLACE ENGINE COILS 138194 $2,165.90 INVOICE 06/11/2025 06/11/25 M-10 OIL CHANGE 138207 $791.53 INVOICE 06/12/2025 06/12/25 C39-20 OIL/FILTER, TIRE/BELT SVC 138204 $1.246.04 INVOICE 06/13/2025 06/13/25 C45-23 OIL/FILTER, WHEEL ALIGN 138242 $424.15 INVOICE 06/25/2025 06/25/25 C12-11 OIL/FILTER, AC, ELECTRIC 138291 $727.46

DIAGNOSIS
INVOICE 06/25/2025 06/25125 D-18 OILFILTER CHANGE 138364 $91.51 INVOICE 06/26/2025 06/26/25 D-20 OIL/FILTER, WHEEL ALIGN 138390 $400.37 INVOICE 06/26/2025 06/26/25 D-6 OIL/FILTER, AVC SERVICE 138381 $1,110.63 INVOICE 06/2712025 06/27125 C10-24 OIL/FILTER CHANGE 138396 $154.55 INVOICE 06/2712025 OIL CHANGE CCO6-20 138398 $639.07
INVOICE 06630/2025 06/30/2025 - M-24 FM-REPAIR FOR FUEL PUMP 138376 51,765.02 INVOICE 06/30/2025 06/30/25 C06-24 OIL/FILTER, WHEEL ALIGN 138402 $337.55 INVOICE 06/30/2025 06/30/25 C56-18 HUB BEARINGS/SOLENOIDS SVC 138400 $2,235.09 EFT 07/17/2025 EFT NUMBER 10468 $12,619.61
INVOICE 07/01/2025 07/01/25 C37-20 BATTERY SVC, OIL/FILTER 138249 $5,243.33 INVOICE 07/0212025 07/02125 D-4 OIL/FILTER, SUSPENSION CHECK 138443 $186.23 EFT 07/17/2025 EFT NUMBER 10483 $5,429.56
INVOICE 07/03/2025 07/03/25 CO5-24 OIL/FILTER CHANGE 138465 $154.55 INVOICE 07/09/2025 07/09/2025 M-16 VEHICLE MAINT 138473 $1,244.99 INVOICE 07/18/2025 05/12125 C43-21 ELECTRICAL DIAGNOSIS 137822 $732.00 EFT 07/31/2025 EFT NUMBER 10574 $2,131.54
VERDE DESIGN, INC. INVOICE 07/07/2025 05/26/25-06/25/25 PROF SVCS DREAM HOMES 31-2209700 $6,359.30 EFT 0717/2025 EFT NUMBER 10469 $6,359.30
VERIATO INVOICE 06/30/2025 7.5.25-7.5.26 VERIATO CEREBRAL RNWL INV2442 $16,500.00 EFT 07/03/2025 EFT NUMBER 10350 $16,500.00
VERIZON WIRELESS INVOICE 06/10/2025 05.11.2025-06.10.2025 MDC AIRCARDS 6115737429 $1,446.83 CHECK 07/03/2025 CHECK NUMBER 10015510 $1,446.83
INVOICE 06/10/2025 05/11/25-06/10/25 FM DATA CELL ACCESS 6115737431 $79.36 CHECK 07/03/2025 CHECK NUMBER 10015511 $79.36
INVOICE 06/10/2025 5.11.25-6.10.25 BROADBAND 6115674077- $61.38 151
CHECK 07703/2025 CHECK NUMBER 10015512 $61.38
INVOICE 06/10/2025 5.11.25-6.10.25 BROADBAND 6115674077- $20.02 152
CHECK 07/03/2025 CHECK NUMBER 10015513 $20.02
INVOICE 06/10/2025 5.11.25-6.10.25 BROADBAND 6115674077- $60.06 155
CHECK 07/03/2025 CHECK NUMBER 10015514 $60.06
INVOICE 06/10/2025 5.11.25-6.10.25 BROADBAND 615674077- $60.06 CHECK 07/03/2025 CHECK NUMBER 10015515 $60.06
INVOICE 06/10/2025 5.11.25-6.10.25 BROADBAND 6115674077- $194.19 157
CHECK 07/03/2025 CHECK NUMBER 10015516 $194.19
INVOICE 06/10/2025 5.11.25-6.10.25 FLEET BROADBAND SVC 6115674078 $20.02 CHECK 07/03/2025 CHECK NUMBER 10015517 $20.02
INVOICE 06/10/2025 05.11.25-06.10.25 IT MOBILE PHONES 6115737430 $165.44 CHECK 07/17/2025 CHECK NUMBER 10015548 $165.44
INVOICE 07/04/2025 06/05/25-07/04/25 MDC AIRCARDS 6117731997 $940.80 CHECK 07/17/2025 CHECK NUMBER 10015549 $940.80
INVOICE 07/10/2025 06/11-07/10/25 FM DATA CELL ACCESS 6118249563 $80.08 CHECK 07/31/2025 CHECK NUMBER 10015604 $80.08
INVOICE 07/10/2025 06/11/25-07/10/25 IT MOBILE PHONES 6118249562 $1,660.24 CHECK 07/31/2025 CHECK NUMBER 10015605 $1,660.24
INVOICE 07/10/2025 6/11/25-7/10/25 FLEET BROADBAND SVC 6118185851 $20.02 CHECK 07/31/2025 CHECK NUMBER 10015606 $20.02
INVOICE 07710/2025 6/11257/10/25 BROADBAND 6118185850- $1,633.84 151
CHECK 07/31/2025 CHECK NUMBER 10015607 $1,633.84
INVOICE 07/10/2025 6/11/25-7/10/25 BROADBAND 118185850- $20.02 CHECK 07/31/2025 CHECK NUMBER 10015608 $20.02
INVOICE 07/10/2025 6/11/25-7/10/25 BROADBAND 6118185850- $60.06 155
CHECK 07/31/2025 CHECK NUMBER 10015609 $60.06
INVOICE 07/10/2025 6/11/25-7/10/25 BROADBAND 6118185850- $60.06 156
CHECK 07/31/2025 CHECK NUMBER 10015610 $60.06
INVOICE 07/10/2025 6/11/25-7/10/25 BROADBAND 6118185850- $201.52 157
CHECK 07/31/2025 CHECK NUMBER 10015611 $201.52
VERSATERM PUBLIC INVOICE 06/11/2025 BLUETEAM NEXTGEN/A PRO ANNUAL MAINT. INV41-01204 $2,482.71 SAFETY US, INC. 07.2025-06.2
EFT 07/03/2025 EFT NUMBER 10351 $2,482.71
VESTIS GROUP, INC. INVOICE 06/12/2025 06/12/25 UNIFORMS AND SUPPLIES 5880951931 $251.52 INVOICE 06/26/2025 06/26/25 UNIFORMS AND SUPPLIES 5880963933 $157.20 INVOICE 06/26/2025 06/26/25 SUPPLIES 5880963936 $119.63 EFT 07/17/2025 EFT NUMBER 10470 $528.35
INVOICE 07/03/2025 07/03/2025 SUPPLIES 5880969910 $119.63 INVOICE 07/03/2025 07703/2025 UNIFORMS AND SUPPLIES 5880969907 $230.40 INVOICE 07/10/2025 07/10/2025 SUPPLIES 5880975883 $119.63 INVOICE 07/10/2025 07/10/2025 UNIFORMS AND SUPPLIES 5880975880 $157.20 INVOICE 07/17/2025 07/17/2025 UNIFORMS AND SUPPLIES 5880982780 $84.00 INVOICE 07/17/2025 07/17/2025 SUPPLIES 5880982783 $119.63 EFT 07731/2025 EFT NUMBER 10575 $830.49
VISUAL EDGE IT, INC. INVOICE 06/17/2025 6/20/25-07/19/25 CONTRACT + OVERAGE 24AR2740677 $232.86 EFT 07703/2025 EFT NUMBER 10352 $232.86
VORTEX USA INC. INVOICE 06/25/2025 SUPPLIES - CENTURY PARK LLD16A 63159 $1,152.33 EFT 07/17/2025 EFT NUMBER 10471 $1,152.33
VOYAGER FLEET INVOICE 06/24/2025 05/25125-06/24/25 CNG & FUEL PURCHASE 8691515062526 $1,684.36

SYSTEMS INC
CHECK 07/17/2025 CHECK NUMBER 10015550 $1,684.36
NAXIE SANITARY INVOICE 07/03/2025 CLEANING SUPPLIES - FD 83346253 $513.74 SUPPLY 07/31/2025 EFT NUMBER 10576 $513.74
EFT
WELLS FARGO BANK INVOICE 07/14/2025 3133ETPU5-MAT 7/14/2027 3133ETPU5 $1,000,000.00 MAC:E2818-176 07/14/2025 WIRE NUMBER 9007419 $1,000,000.00 WIRE
WALLS FARGO BANK INVOICE 07/09/2025 CONTRERAS BKCD 2025-06BKCD. $5,648.18 WIRE 07/09/2025 WIRE NUMBER 9007395 $5,648.18
INVOICE 07/09/2025 COX BKCD 2025-0BBKCD. $4,600.00
WIRE 07/09/2025 WIRE NUMBER 9007396 $4,600.00
INVOICE 07/09/2025 TORRES BKCD 2025-06BKCD- $3,261.29
16 WIRE 07/09/2025 WIRE NUMBER 9007397 $3,261.29
INVOICE 07/09/2025 HARRISON BKCD 2025-06BKCD. $3,257.31 WIRE 07/09/2025 WIRE NUMBER 9007398 $3,257.31
INVOICE 07/09/2025 BIERSACK BKCD 20250BBKCD- $2,629.76
WIRE 07/09/2025 WIRE NUMBER 9007399 $2,629.76
INVOICE 07/09/2025 PRESSGROVE BKCD 2025-06BKCD. $2,325.26 WIRE 07/09/2025 WIRE NUMBER 9007400 $2,325.26
INVOICE 07/09/2025 TUMIR BKCD 202-06BKCD. $1,902.06
WIRE 07/09/2025 WIRE NUMBER 9007401 $1,902.06
INVOICE 07/09/2025 WILLIAMS BKCD 2025-06BKCD. $1,542.53 WIRE 07/09/2025 WIRE NUMBER 9007402 $1,542.53
INVOICE 07/09/2025 SANBORN BKCD 2025-06BKCD. $1,195.00
WIRE 07/09/2025 WIRE NUMBER 9007403 $1,195.00
INVOICE 07/09/2025 RAMSEY-WOODS BKCD 2025-06BKCD. $981.40 WIRE 07/09/2025 WIRE NUMBER 9007404 $981.40
INVOICE 07/09/2025 AMBROSE BKCD 2025-06BKCD. $675.00
WIRE 07/09/2025 WIRE NUMBER 9007405 $675.00
INVOICE 07/09/2025 NELLIS BKCD 202-06BKCD- $441.82
WIRE 07/09/2025 WIRE NUMBER 9007406 $441.82
INVOICE 07/09/2025 HUNT BKCD 2025-06BKCD. $392.00
WIRE 07/09/2025 WIRE NUMBER 9007407 $392.00
INVOICE 07/09/2025 MOLINA BKCD 2025.06BKCD. $369.22
WIRE 07/09/2025 WIRE NUMBER 9007408 $369.22
INVOICE 07/09/2025 RIGAUD BKCD 2025-06BKCD. $327.80
WIRE 07/09/2025 WIRE NUMBER 9007409 $327.80
INVOICE 07/09/2025 CORELLA BCD 2025-06BKCD. $207.66
WIRE 07/09/2025 WIRE NUMBER 9007410 $207.66
INVOICE 07/09/2025 GARDINER BKCD 2025-06BKCD. $64.80
WIRE 07/09/2025 WIRE NUMBER 9007411 $64.80
INVOICE 07/09/2025 FREY BKCD 2025-06BKCD. $55.56
WIRE 07/09/2025 WIRE NUMBER 9007412 $55.56
INVOICE 07/09/2025 CRUM BKCD 2025-06BKCD- $51.97
05 WIRE 07/09/2025 WIRE NUMBER 9007413 $51.97
INVOICE 07/09/2025 HERMOSILLO BKCD 202506BKCD. $51.75
WIRE 07/09/2025 WIRE NUMBER 9007414 $51.75
INVOICE 07/09/2025 BECERRIL BKCD 2025-06BKCD. $13.89
WIRE 07/09/2025 WIRE NUMBER 9007415 $13.89
INVOICE 07/11/2025 JUN25 CLIENT ANALYSIS 2025-06 $754.28 WIRE 07/11/2025 WIRE NUMBER 9007417 $754.28
WELLS FARGO INVOICE 07/11/2025 JUN25 PROCESSING FEE 2025-06A $31.00 MERCHANT WIRE 07/11/2025 WIRE NUMBER 9007418 $31.00

SERVICES LLC
INVOICE 07/14/2025 JUN25 PROCESSING FEE 2025-06CC $3.57 WIRE 07/11/2025 WIRE NUMBER 9007420 $3.57
WESTERN PUMP INVOICE 06/19/2025 CSA -30 DAY DESIGNATED UST OPERATOR INSP W78638 $234.00 6/18/25
EFT 07/03/2025 EFT NUMBER 10354 $234.00
INVOICE 06/26/2025 ANNUAL AQMD RULE 46 TESTING - FD W78927 $781.00 INVOICE 07/15/2025 07/15/2025 - CSA -30 DAY DESIGNATED UST W79538 $234.00

OPERATOR I
EFT 07/31/2025 EFT NUMBER 10578 $1,015.00
WILLDAN INVOICE 06/30/2025 MAY 25 HSIP 9B D.P. & VARNER RD 00422149 $4,560.50 ENGINEERING INVOICE 07/01/2025 JUN 25 HSIP 9B D.P. & VARNER RD 00422192 $704.00 EFT 07717/2025 EFT NUMBER 10473 $5,264.50
WILLDAN FINANCIAL INVOICE 06/27/2025 JUL-SEP 2025 ADMIN CONSULTING SVCS 010-62497 $9,116.64 SERVICES INVOICE 06/27/2025 JUL-SEP 2025 ADMIN CONSULTING SVCS 010-62499 $12,900.05 INVOICE 06/2712025 CFD 2000-1 JUL-SEP 2025 ADMIN CONSULTING 010-62500 S4,293.76 SVCS
EFT 0703/2025 EFT NUMBER 10355 $26,310.45
WITTMAN INVOICE 07/01/2025 JUN 2025 BILLING SERVICE 25060699 $6,024.00 ENTERPRISES LLC EFT 07/31/2025 EFT NUMBER 10579 $6,024.00 INVOICE 06/30/2025 JUNE 2025 WORKPLACE INVESTIGATION 78361 $11,580.95 PROFESSIONAL 07/31/2025 CHECK NUMBER 10015612 $11,580.95

CORPORATION CHECK
YUNEX CORP INVOICE 06/27/2025 06/27125 VARNER/BOB HOPE SOLAR 90004782 $1,923.50 INVOICE 06/27/2025 06/27/25 RAMON/LANDAU POLARA 90004783 $800.10 INVOICE 06/30/2025 JUN25 TRAF SIGNAL MAINTENANCE 90004792 S3,985.00 INVOICE 06/30/2025 JUN25 TRAF SIGNAL CALL OUTS 5610005683 $7,567.91 EFT 07/17/2025 EFT NUMBER 10474 $14,276.51
Z&K CONSULTANTS INVOICE 07/14/2025 JUN 25 HSIP 9A SIGNAL IMPROVEMENTS 2232 $9,486.00 CHECK 07/31/2025 CHECK NUMBER 10015613 $9,486.00
ZOHO INVOICE 05/29/2025 7.1.25-6.30.26 ME PASSWORD MGR PRO RNW 5020016794 $536.00 CORPORATION EFT 07/03/2025 EFT NUMBER 10356 $536.00
INVOICE 07/03/2025 7/1/25-6/30/26 ENDPOINT CENTRAL SW RNW 50100783145 $18,482.00 INVOICE 07/03/2025 7/1/25-6/30/26 SERVICE DESK SWRNW 50100783152 $6,003.00 INVOICE 07/03/2025 7/1/25-6/30/26 LOG360 SW RNW 50100783177 $5,391.00 EFT 07/17/2025 EFT NUMBER 10475 $29,876.00
ZOLL MEDICAL INVOICE 06172025 ECS RECTANGULAR ELECTRODES, CARRY 4222989 $158.84 CORP.

INVOICE 06/23/2025 AUTOPULSE LITHIUM ION BATTERY -EMS 4227384 $1,748.55 EFT 07/03/2025 EFT NUMBER 10357 $1,907.39
INVOICE 06/25/2025 08/01/25-07/31/26 PREVENTIVE MAINT. 90114009 $2,380.00 INVOICE 06/25/2025 EMS SUPPLIES - PEDIATRIC ADHESINE 4229042 $1,218.92 INVOICE 07/14/2025 STAT-PADZ ELECTRODES -EMS 4240294 $401.71 EFT 07/31/2025 EFT NUMBER 10580 $4,000.63
ZW USA INC. INVOICE 06/27/2025 DOG WASTE STATIONS (4) 770818 $1,476.93 CHECK 07/17/2025 CHECK NUMBER 10015551 $1,476.93
DEMAND MONTHLY TOTALS $18,882,180.99 $18,882,180.99

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $35,209.93 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($87.20) 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $16,042,94 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,132.50 100-300-330-334-8200-8216 SHOP SUPPLIES $13,373.08
100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $10,221.19 100-300-330-331-8700-8706 MEMBERSHIPS $300.00
100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $11,623.58 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $1,017.24 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $218,870,88 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $922.33 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,793.32 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $2,687.00 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,934.85 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $862.50 100-300-330-333-8600-8601 PROFESSIONAL & TECHNICAL SVCS $472.50 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $11,528.26 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $54,178.05 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $33,013.03 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $81,440.93 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $92,691.51 100-900-910-911-8300-8327 CREDIT CARD FEES $12,547.64
100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $754.28 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $46,362.70 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $15,324.73 100-400-480-481-8500-8503 INTERNET $159.44
100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $1,297.89 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,320.64 100-300-330-332-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,000.00 100-300-330-334-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,000.00 100-100-150-157-8600-8610 LEGAL FEES $12,244.76
100-300-310-314-8500-8503 INTERNET $3,211.04
100-100-150-151-8600-8610 LEGAL FEES $1,933.91
100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $551.15 100-100-130-133-8200-8220 ADVERTISING $1,025.00
100-100-130-133-8650-8657 SPONSORSHIPS $90,500.00
100-100-130-133-8200-8228 PRINTING $213.03
100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,015.00 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $858.08 100-500-510-511-8600-8610 LEGAL FEES $353.10
100-400-480-481-8500-8501 ELECTRIC $50,301.54
100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $7,877.91 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $3,138,12 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $73.42 100-100-150-155-8500-8503 INTERNET $120.12
100-100-150-155-8200-8201 MATERIALS & SUPPLIES $90.61
100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $59.37 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,240.00 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $28,739.02 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,732.92 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $449.42
100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,244.81 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $50.00 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $12.50 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $85.50 100-100-150-152-8200-8220 ADVERTISING $2,163.52
100-100-140-141-8200-8220 ADVERTISING $448.04
100-000-000-000-3120-3126 PERS CONTRIBUTION S472.219.17 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $163,489.85 100-000-000-000-3120-3132 GARNISHMENTS $6,923.91
100-000-000-000-3120-3138 ICMA 457 DEF COMP $179,148.70 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $45,134.10 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $4,972.28 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $398,268.77 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,428.88 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $97,075.21 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $876.70
100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.40 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $557,168.95 100-100-130-142-8500-8502 TELEPHONE $6,435.62
100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER S186,453.62 100-100-130-142-8700-8701 CONFERENCE/MEETING/TRAINING $1,214.00 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56
100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.24 100-100-130-142-8500-8503 INTERNET $7,876.93
100-100-150-152-8600-8610 LEGAL FEES $6,958.76
100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,459.39 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $248.44 100-100-130-132-8600-8610 LEGAL FEES $17,533.73
100-100-130-131-8700-8706 MEMBERSHIPS $1,200.00
100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $25,575.19 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $2,472.93 100-300-310-312-8400-8403 FLEET FUEL $1,704.71
100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,154.24 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $20,703.30 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $3,325.00 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $6,584.74 100-300-310-312-8400-8405 FLEET LEASES S8,037.73
100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS S4,465.84 100-900-910-911-8500-8502 TELEPHONE $35.00
100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $75,427.55 100-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $6,400.00 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $886.20 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,887.87 100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $2,400.00 100-300-330-335-8500-8502 TELEPHONE $182.26
100-100-150-155-8600-8610 LEGAL FEES $235.40
100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $73.42 100-100-130-133-8600-8610 LEGAL FEES $131,598.81
100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $36,500.00 100-100-150-156-8500-8503 INTERNET $120.12
100-100-150-156-8200-8201 MATERIALS & SUPPLIES $521.71
100-500-510-511-8500-8504 WATER $17,325.02
100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $338.62 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.01 100-400-410-411-8500-8503 INTERNET $40.04
100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $14,511.06 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $87.31
100-400-410-411-8500-8504 WATER S2,282.35
100-400-410-411-8200-8218 SMALL TOOLS $125.58
100-500-510-511-8200-8201 MATERIALS & SUPPLIES $1,718.63 100-400-410-411-8500-8501 ELECTRIC $171.14
100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $8,974.00 100-400-480-481-8500-8509 GAS $636.89
100-400-480-481-8500-8504 WATER $7,306.05
100-400-480-481-8500-8508 SOLAR $36,873.44
100-900-910-911-8700-8706 MEMBERSHIPS $30,720.47
100-100-130-142-8600-8610 LEGAL FEES $588.50
100-500-510-513-8200-8201 MATERIALS & SUPPLIES $2,474.82 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $8,000.00 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $992.05 100-100-150-156-8800-8802 INFRASTRUCTURE $377,216.60
100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.01 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $846.78 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $18,343.78 100-500-510-511-8500-8501 ELECTRIC $7,231.59
100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $43,190.90 100-900-910-911-6400-6411 ANIMAL LICENSES ($3,100.00)
100-100-140-141-8600-8610 LEGAL FEES $1,471.26
100-100-150-156-8700-8706 MEMBERSHIPS $612.50
100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $8,025.10 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($8,025.10) 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $8,025.10 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $283.50 100-100-150-156-8200-8220 ADVERTISING $659.47
100-300-310-311-8600-8610 LEGAL FEES $1,888.96
100-400-410-411-8600-8610 LEGAL FEES $882.76
100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT (S452.35) 100-100-150-152-8500-8503 INTERNET $40.04
100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,275.96 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $59.38 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $25.54
100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $4,187.90 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $551.00 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $35.34
100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $73.42 100-100-150-157-8500-8503 INTERNET $395.71
100-100-150-157-8200-8201 MATERIALS & SUPPLIES $52.67
100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $824.07 100-300-330-331-8600-8610 LEGAL FEES $12,169.45
100-000-000-000-3140-3141 CURC ACCTS PAYABLE $2,761.50
100-100-150-151-8500-8502 TELEPHONE $122.76
100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $608.81 100-100-150-151-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,572.46 100-100-121-121-8600-8610 LEGAL FEES S14,270.48
100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $73.43 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $888.41 100-100-150-156-8600-8610 LEGAL FEES S3,531.02
100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $8,568.18 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,279.20 100-100-130-132-8700-8706 MEMBERSHIPS $6,370.00
100-500-510-513-8600-8610 LEGAL FEES $1,177.01
100-300-310-313-8200-8201 MATERIALS & SUPPLIES $240.89
100-400-480-481-8600-8610 LEGAL FEES $588.50
100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,825.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $6,028.84 100-300-310-311-8500-8503 INTERNET $4,872.14
100-300-310-311-8200-8228 PRINTING $74.00
100-300-310-311-8700-8706 MEMBERSHIPS $51,081.00
100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $5,918.00 100-300-310-311-8500-8502 TELEPHONE $300.15
100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,769.00 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($22.67) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($1.58) 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $13.00 100-100-130-134-8600-8610 LEGAL FEES $470.80
100-100-150-151-8700-8706 MEMBERSHIPS $200.00
100-100-150-151-8700-8701 CONFERENCE/MEETING/TRAINING $1,200.00 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $38,913.10 100-100-150-151-8200-8228 PRINTING S163.86
FUND 100 SUB-TOTAL $4,209,810.97
FUND 151 MEASURE W
151-300-330-334-8200-8217 UNIFORMS AND SAFETY GEAR $32,633.78 151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,919.04 151-500-510-512-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,138.30 151-300-330-334-8200-8216 SHOP SUPPLIES $1,405.28
151-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS S3,004.67 151-500-510-511-8200-8201 MATERIALS & SUPPLIES $3,574.65 FUND 151 SUB-TOTAL 553,675.72
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,334.50 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,328.08 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $50.00 FUND 233 SUB-TOTAL 56,712.58
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,100.00 FUND 236 SUB-TOTAL $2,100.00
FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,390.75 FUND 240 SUB-TOTAL 54,390.75
FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $2,656.46
241-400-460-461-8500-8501 ELECTRIC $23.31
241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $20,697.50 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $15,087.71 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $5,752.02 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $5,085,00 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $215.31 FUND 241 SUB-TOTAL $49,517.31
FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $24,621.60 FUND 242 SUB-TOTAL 524,621.60
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $12,288.51 243-400-460-461-8500-8504 WATER $2,656.42
243-400-460-461-8500-8501 ELECTRIC $23.30
243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $30,989.01 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $15,087.65 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $5,751.94 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $9,070.00 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $215.31 243-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,675.11 243-100-150-156-8800-8802 INFRASTRUCTURE S2,102.94
FUND 243 SUB-TOTAL S80,860.19
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $36,912.56 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $91,408.36 246-900-910-911-8600-8610 LEGAL FEES $2,965,51
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $10,160.30 246-900-910-911-8200-8220 ADVERTISING $392.66
246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $22,606.00 246-900-910-911-8700-8706 MEMBERSHIPS $400.00
246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $16,777.08 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $21,292.00 246-900-910-911-8800-8802 INFRASTRUCTURE $8,625.79
FUND 246 SUB-TOTAL 5211,540.26
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $600.00 FUND 247 SUB-TOTAL 600.0
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8650-8658 COMMUNITY ASSISTANCE $2,951.23 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,572.68 251-900-910-911-8600-8610 LEGAL FEES $588.50
FUND 251 SUB-TOTAL S6,112.41
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $4,537.92 FUND 255 SUB-TOTAL $4,537.92
FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $21,785.00 FUND 259 SUB-TOTAL $21,785.00
FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $9,116.64 261-500-510-511-8500-8501 ELECTRIC $897.49
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,769.09 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,523.74 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($18,343.78) 261-500-510-511-8500-8504 WATER $7,820.22
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $27,647.68 FUND 261 SUB-TOTAL $33,431.08
FUND 271 PARK FACILITIES
271-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $39,020,18 FUND 271 SUB-TOTAL $39,020.18
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $53,692.03 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $297,310.47 331-100-150-156-8800-8802 INFRASTRUCTURE $417,639.56
FUND 331 SUB-TOTAL 5768,642.06
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,329.80 FUND 448 SUB-TOTAL S4,329.80
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $836.77 FUND 449 SUB-TOTAL $836.77
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,293.76 FUND 451 SUB-TOTAL S4.293.76
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,275.02 FUND 452 SUB-TOTAL 51.275.02
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,924.86 FUND 453 SUB-TOTAL 51,924.86
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,533.60 FUND 454 SUB-TOTAL $4,533.60
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,478,318.08 FUND 491 SUB-TOTAL 53.478,318.08
FUND 536 2014 TAB REFUNDING
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $773,349.75 FUND 536 SUB-TOTAL 5773,349.75
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $40.00 FUND 561 SUB-TOTAL 540.00
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $1,249.00 611-000-000-000-2120-2126 FUEL - CNG $13.00
611-000-000-000-8800-8801 EQUIPMENT $103,663.66
611-000-000-000-2140-2149 EQUIPMENT $500.00
611-000-000-000-2110-2123 FUEL - LIQUID $13,178.47
FUND 611 SUB-TOTAL S118,604.13
FUND 612 INSURANCE
612-100-122-122-8020-8021 PERS $2,395,000.00
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $352,869.85 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $447,899.30 612-100-122-122-8020-8029 LIFE INSURANCE $34,091.89
612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $22,878.78 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE S8,137.94 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $30,596.13 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $17,752,90 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $6,174.54 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $3,969.40 612-100-122-122-8600-8610 LEGAL FEES $4,375.10
612-100-122-122-8300-8303 PROPERTY INSURANCE $1,082,720.88 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $1,090,913.00 612-100-122-122-8300-8304 LIABILITY INSURANCE $2,373,629.00 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,639.57 FUND 612 SUB-TOTAL $7,872,648.28
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3336 STATE CASP FEE $393.60
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $42,298.89 711-000-000-000-3320-3329 BSA FEE $1,659.00
711-000-000-000-3320-3326 MSHCP FEE $28,645.00
711-000-000-000-3320-3324 SMIP FEE $1,678.16
FUND 711 SUB-TOTAL $74,674.65
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $29,994.26
999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $1,029,994.26
TOTAL $18,882,180.99
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

ANDREW FIRESTINE

RYAN HUNT

SANDRA MOLINA

JENNIFER NELLIS

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

BRANDON RIGAUD

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

GEORGE CRUM

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

TRACEY HERMOSILLO

MARK NOVY

JEREMY POWERS

ENRIQUE SANCHEZ

ROBERT WILLIAMS

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

ANNE AMBROSE 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25
SBCS-Account Servicing Team
Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$5,000 Payments:

Credit Line Payment Remittance Center PO Box 77033
[Available Credit $3,800 Minneapolis, MN 55480-7733
Payment Information
New Balance $1,200.00 Thank you for using our Automatic Payment service. See the Important Information sectior
Current Payment Due (Minimum Payment) $25.00 below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $675.00
Credits $0.00
Payments ++. $675.00
Purchases & Other Charges $1,200.00
Cash Advances $0.00
Finance Charges $0.00
New Balance = $1,200.00
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 $0.00l $0.00 $0.00
Important Information
$0 - $1,200.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 Of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

ANNE AMBROSE

Transaction Details
Trans Post Reference Number Description Credits Charges 06/30 06/30 51043235P1Z38XAY4 ICMA ONLINE 2029623542 DC 1,200.00 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 675.00

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

ERICK BECERRIL 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$3,000 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $2,777 Minneapolis, MN 55480-7733
Payment Information
New Balance $222.81 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $25.00 service. See the Important Information sectior below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $13.89
Credits $0.00
Payments ++. $13.89
Purchases & Other Charges $222.81
Cash Advances $0.00
Finance Charges $0.00
New Balance = $222.81
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 $0.00l $0.00 $0.00
Important Information
$0 - $222.81 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

ERICK BECERRIL

Transaction Details
Trans Post Reference Number Description Credits Charges 07/07 07/07 55432865X5WKNXF46 SOUTHWES 5262363697929 800-435-9792 TX 222.81

BECERRIL/ERICK
08/10/251 PALM SPRINGS LAS VEGAS
08/10/252 LAS VEGAS

PALM SPRINGS
07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 13.89

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

KEVIN BIERSACK 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$15,000 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $7,499 Minneapolis, MN 55480-7733
Payment Information
New Balance $6,792.04 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $135.00 service. See the Important Information sectior below for your next scheduled payment
Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $3,431.90
Credits $802.14
Payments $2,629.76
Purchases & Other Charges $6,792.04
Cash Advances $0.00
Finance Charges + $0.00
New Balance = $6,792.04
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $412.82 Your next cash back reward is scheduled for Cash Earned this Month $89.85 19/2025. Use your Business Card for all of you business expenses plus everyday purchases
Trades From Other Company Cards $301.99 and get 1.5% Cash Back.

Bonus/Adjustments $0.00
Cash Back Balance $804.66
Cash Awarded this Period $0.00
Year to Date Cash Back Awarded $2,391.86
See reverse side for important information.
5596 YTG 1 250715 PAGE 1 of 4 1 0 8891 0300 BXIC 01DQ5596 --- DETACH HERE --

KEVIN BIERSACK

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 - $6,792.04 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

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

Transaction Details
Trans Post Reference Number Description Credits Charges 06/22 06/22 55432865D60PLWW31 THE TOLL ROADS OF OC 949-727-4800 CA 195.00 06/25 06/25 82305095HEHMQ6B12 WWW.VEVOR.COM LOS ANGELES CA 5,405.45 06/28 06/28 82305095LEHMSSEBB WWW.VEVOR.COM LOS ANGELES CA 267.38 06/29 06/29 82305095LEHMSP9P8 WWW.VEVOR.COM LOS ANGELES CA 267.38 06/29 06/29 82305095LEHMV1FM3 WWW.VEVOR.COM LOS ANGELES CA 267.38 07/01 07/01 75418235N6RTTQWAY WEB*MYDOMAIN.COM BURLINGTON MA 19.17 07/02 07/02 05410195P2LRQ2P9D 00003079 CATHEDRAL CIT CA 650.00 07/03 07/03 55421355TVALRFDGQ GOVERNMENT FINANCE OFF CHICAGO IL 199.00 07/07 07/07 55483825X0AWM4KXW SAMSCLUB.COM 888-746-7726 AR 323.42 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,629.76

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

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

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$5,000 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $4,754 Minneapolis, MN 55480-7733
Payment Information
New Balance $245.68 Thank you for using our Automatic Payment service. See the Important Information sectior
Current Payment Due (Minimum Payment) $25.00 below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $5,648.18
Credits $0.00
Payments ++. $5,648.18
Purchases & Other Charges $245.68
Cash Advances $0.00
Finance Charges $0.00
New Balance = $245.68
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 $0.00l $0.00 $0.00
Important Information
$0 - $245.68 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 Of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

MICHAEL CONTRERAS

Transaction Details
Trans Post Reference Number Description Credits Charges 06/13 06/14 551315854AS7WG0QY APPLE.COM/BILL CUPERTINO CA 0.99 06/16 06/16 553087658AY3NV52P SHELL OIL 10006057003 MENIFEE CA 35.33 07/03 07/03 55639955T0BM194NW EXXON CIRCLE K 09463 FOOTHILL RANC CA 106.79 07/09 07/09 F8891005YOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 5,648.18 07/13 07/13 5543286625YQ8W84A CHEVRON 0091582 CORONA CA 101.58 07/13 07/13 5543286625Y9KOVN9 APPLE.COM/BILL 866-712-7753 CA 0.99

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

JOHN CORELLA 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$5,000 Payments:

Credit Line Payment Remittance Center PO Box 77033
[Available Credit $4,860 Minneapolis, MN 55480-7733
Payment Information
New Balance $139.08 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $25.00 service. See the Important Information sectior below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $207.66
Credits $0.00
Payments ++. $207.66
Purchases & Other Charges $139.08
Cash Advances $0.00
Finance Charges $0.00
New Balance = $139.08
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 $0.00l $0.00 $0.00
Important Information
$0 - $139.08 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 Of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

JOHN CORELLA

Transaction Details
Trans Post Reference Number Description Credits Charges 06/20 06/20 57540245BL TN4XGV1 EB *APWA COACHELLA VAL 8014137200 CA 139.08 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 207.66

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

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

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$7,500 Payments:

Credit Line Payment Remittance Center PO Box 77033
[Available Credit $2,801 Minneapolis, MN 55480-7733
Payment Information
New Balance $2,802.38 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) service. See the Important Information sectior $56.00 below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $4,600.00
Credits $0.00
Payments ++. $4,600.00
Purchases & Other Charges $2,802.38
Cash Advances $0.00
Finance Charges $0.00
New Balance = $2,802.38
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 $0.00l $0.00 $0.00
Important Information
$0 - $2,802.38 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

KATHRYN COX

Transaction Details
Trans Post Reference Number Description Credits Charges 06/25 06/25 55436875H7KTJ25PE HILTON HOTELS DEL MAR CA 641.88 CHECK-IN 06/22/25 FOLIO #987895
07/01 07/01 51043235N1Z4G2XZW 9093192614 CA 125.00
07/09 07/09 F8891005YOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 4,600.00 07/11 07/11 55436876186JA2HSV HAMPTON INNS GLENDALE CA 1,158.40 CHECK-IN 07/06/25 FOLIO #94779110
07/11 07/11 55436876186J9K14H HAMPTON INNS RIVERSIDE CA 877.10 CHECK-IN 07/06/25 FOLIO #85938

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

ANDREW FIRESTINE 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$2,500 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $0 Minneapolis, MN 55480-7733
Payment Information
New Balance $2,502.30 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $50.00 ervice. See the Important Information sectic elow for your next scheduled payment
Current Payment Due Date 08/09/25
Your Overlimit Amount $2.30 is due
immediately.

Your Current Payment of $50.00 is due
08/09/25.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
payoff information.

Account Summary
[Previous Balance $0.00
Credits $0.00
Payments : $0.00
Purchases & Other Charges $2,502.30
Cash Advances $0.00
Finance Charges $0.00
New Balance = $2,502.30
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 50000
CASH ADVANCES 28.240% .07736% 50000 $0.00 $0.00
TOTAL $0.00 $0.00| $0.00
See reverse side for important information.
5596 YTG 1 7 9 250715 O PAGE 1 OF 4 1 0 8891 0300 BXIC 01005596 --- DETACH HERE --

ANDREW FIRESTINE

Important Information
$0 - $2,502.30 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

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

Transaction Details
Trans Post Reference Number Description Credits Charges 07/08 07/08 55310205Y71YA6LZA ALASKA A 0272110854426 SEATTLE WA 151.60

CAMPS/DOMINIQUE
09/27/251 PALM SPRINGS SAN FRANCISCO
10/01/25 2 SAN FRANCISCO PALM SPRINGS
07/08 07/08 55310205Y71YA6LZW ALASKA A 0272110854427 SEATTLE WA 151.60

SCHULTZ/CYNTHIA
09/27/25 1 PALM SPRINGS
10/01/25 2 SAN FRANCISCO PALM SPRINGS
07/08 07/08 55310205Y71YA6M04 ALASKA A 0272110854428 SEATTLE WA 151.60

ROCHA/MANUEL JR
09/27/25 1 PALM SPRINGS SAN FRANCISCO
10/01/25 2 SAN FRANCISCO
07/08 07/08 82305095YEHM9GYYL APA CA* APA CALIFORNIA BOISE ID 682.50 07/08 07/08 82305095YEHM9JY32 APA CA* APA CALIFORNIA BOISE ID 682.50 07/08 07/08 82305095YEHM977GB APA CA* APA CALIFORNIA BOISE ID 682.50

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

RYAN HUNT 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25
SBCS-Account Servicing Team
Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
Payments:

Credit Line $7,500 Payment Remittance Center PO Box 77033 [Available Credit $7,023 Minneapolis, MN 55480-7733
Payment Information
New Balance $476.13 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $25.00 service. See the Important Information sectior below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $392.00
Credits $0.00
Payments ++. $392.00
Purchases & Other Charges $476.13
Cash Advances $0.00
Finance Charges $0.00
New Balance = $476.13
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 $0.00l $0.00 $0.00
Important Information
$0 - $476.13 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

RYAN HUNT

Transaction Details
Trans Post Reference Number Description Credits Charges 06/14 06/14 5548077553BMK2G79 CLOUD COVER MUSIC EL SEGUNDO CA 29.95 06/17 06/17 5543286585YXTT4RG GANNETT MEDIA CO 888-426-0491 VA 18.11 06/23 06/23 51043235G1YTTBSK8 15.00
06/25 06/25 82305095HEHMB6JJY ¿LAUDE.AI SUBSCRIPTION SAN FRANCISCO CI 100.00 06/30 06/30 55432865M638QE49W FACEBK *DDW2ZQYZ72 FB.ME/ADS CA 18.07 07/02 07/02 51043235T1Z6E417X PAYPAL "CANVA 120.00
07/08 07/08 75418235X6TQOXHRX PY *DESERT PROMOTIONS CATHEDRAL CI CA 125.06 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 392.00 07/11 07/11 12301985Z01700ZEV CAPCUT SINGAPORE SG 19.99 07/14 07/14 5548077633M2QHQD8 CLOUD COVER MUSIC EL SEGUNDO CA 29.95

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

SANDRA MOLINA 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$1,500 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $0 Minneapolis, MN 55480-7733
Payment Information
New Balance $1,721.00 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) service. See the Important Information section $50.00 below for your next scheduled payment.

Current Payment Due Date 08/09/25
Your Overlimit Amount $221.00 is due
immediately.

Your Current Payment of $50.00 is due
08/09/25.

If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
payoff information.

Account Summary
[Previous Balance $369.22
Credits $0.00
Payments : $369.22
Purchases & Other Charges $1,721.00
Cash Advances $0.00
Finance Charges $0.00
New Balance = $1,721.00
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 50000
CASH ADVANCES 28.240% .07736% 50000 $0.00 $0.00
TOTAL $0.00 $0.00| $0.00
See reverse side for important information.
5596 YTG 1 7 9 250715 O PAGE 1 OF 4 1 0 8891 0300 BXIC 01005596 --- DETACH HERE --

SANDRA MOLINA

Important Information
$0 - $1,721.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

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

Transaction Details
Trans Post Reference Number Description Credits Charges 06/18 06/18 5104323591YKORKVA 3124319100 IL 748.00
06/18 06/18 5104323591YKORK65 3124319100 IL 101.00
06/18 06/18 5104323591YKORK98 3124319100IL 522.00
07/09 07/09 12302025Y0075E95L AFP*CITY CLERKS ASSOCI SACRAMENTO CA 350.00 07/09 07/09 F8891005YOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 369.22

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

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

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$2,500 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $2,411 Minneapolis, MN 55480-7733
Payment Information
New Balance $88.31 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) service. See the Important Information section $25.00 below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $441.82
Credits $0.00
Payments ++. $441.82
Purchases & Other Charges $88.31
Cash Advances $0.00
Finance Charges $0.00
New Balance = $88.31
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 $0.00l $0.00 $0.00
Important Information
$0 - $88.31 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE AUTOMATIC

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

See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

JENNIFER NELLIS

Transaction Details
Trans Post Reference Number Description Credits Charges 06/16 06/16 023053758EHYVM22K STATERBROS127 CATHEDRAL CIT CA 88.31 07/09 07/09 F8891005YOOCHGDDA AUTOMATIC PAYMENT - THANK YOU 441.82

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

DEANNA PRESSGROVE 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
Payments:

Credit Line $10,000 Payment Remittance Center PO Box 77033 Available Credit $5,629 Minneapolis, MN 55480-7733
Payment Information
New Balance $4,370.30 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) service. See the Important Information sectior $87.00 below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $2,325.26
Credits $0.00
Payments ++. $2,325.26
Purchases & Other Charges $4,370.30
Cash Advances $0.00
Finance Charges $0.00
New Balance = $4,370.30
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 $0.00l $0.00 $0.00
Important Information
$0 - $4,370.30 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

DEANNA PRESSGROVE

Transaction Details
Trans Post Reference Number Description Credits Charges 06/23 06/23 05410195F326DW1FF STAPLES 00113241 LA QUINTA CA 290.60 06/24 06/24 02305375G00K4AQM7 USPS PO 0513920234 CATHEDRAL CIT CA 4.77 07/02 07/02 05436845REHVXAGRR PY *STORQUEST - CATHED CATHEDRAL CIT CA 367.00 07/03 07/03 55429505R3X4AHBA6 STERICYCLE, INC HOUSTON TX 3,688.30 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,325.26 07/10 07/10 02305376000K4D339 USPS PO 0513920234 CATHEDRAL CIT CA 19.63

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

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

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
Payments:

Credit Line $4,000 Payment Remittance Center PO Box 77033 Available Credit $2,165 Minneapolis, MN 55480-7733
Payment Information
New Balance $1,819.28 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) service. See the Important Information sectior $36.00 below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $981.40
Credits $0.00
Payments ++. $981.40
Purchases & Other Charges $1,819.28
Cash Advances $0.00
Finance Charges $0.00
New Balance = $1,819.28
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 $0.00l $0.00 $0.00
Important Information
$0 - $1,819.28 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

SANDY RAMSEY WOODS

Transaction Details
Trans Post Reference Number Description Credits Charges 06/16 06/16 054101958326DWRTA STAPLES 00113845 CATHEDRAL CIT CA 37.05 06/16 06/16 827047757F7AFHGL4 SWISS DONUTS 5 CATHEDRALCTY CA 35.58 06/18 06/18 51043235B1YK1K981 70.00
06/30 06/30 05436845NBLK9Q67V SAMS CLUB #6609 PALM DESERT CA 113.21 06/30 06/30 02305375NEHXHLGX5 STATERBROS127 CATHEDRAL CIT CA 71.16 07/01 07/01 05436845PEHVSGKJY CARDENAS MARKETS CATHEDRAL CIT CA 85.30 07/01 07/01 05436845PEHVSGKMJ STARBUCKS 05595 CATHEDRAL CIT CA 46.00 07/01 07/01 82711165PEHMBTW9P SP DRINK LMNT INC. NAPLES FL 270.00 07/08 07/08 05436845Y00BZPJW1 WALGREENS #5301 CATHEDRAL CIT CA 35.58 07/08 07/08 82305095YEHMQRSLB SP USARTSUPPLY SAN DIEGO CA 109.24 07/09 07/09 55432865Y5WYJMAL7 SQ *MEESTER ZEBRA CATHEDRAL CIT CA 96.19 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 981.40 07/10 07/10 5548382600AZY3KDT SAMSCLUB.COM 888-746-7726 AR 239.20 07/10 07/10 12302025Y026JE1N5 QLT*MITRE BEVEL CATHEDRAL CIT CA 229.79 07/10 07/10 023053760EJ03FZ4V STATERBROS127 CATHEDRAL CIT CA 51.38 07/13 07/13 0543684638PL15DSF RALPHS #0160 INDIO CA 30.33 07/14 07/14 5543286635YLJSKJJ SQ *MEESTER ZEBRA CATHEDRAL CIT CA 263.69 07/14 07/14 827047763FB7V7MZ3 SWISS DONUTS 5 CATHEDRALCTY CA 35.58

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

BRANDON RIGAUD 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$2,000 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $1,281 Minneapolis, MN 55480-7733
Payment Information
New Balance $718.17 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) service. See the Important Information sectior $25.00 below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $327.80
Credits $0.00
Payments ++. $327.80
Purchases & Other Charges $718.17
Cash Advances $0.00
Finance Charges $0.00
New Balance = $718.17
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 $0.00l $0.00 $0.00
Important Information
$0 - $718.17 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 Of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

BRANDON RIGAUD

Transaction Details
Trans Post Reference Number Description Credits Charges 06/21 06/21 52653845QLPSSKYED OTTER PRODUCTS, LLC 18556887269 CO 718.17 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 327.80

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

CRAIG SANBORN 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25
SBCS-Account Servicing Team
Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
Payments:

Credit Line $2,000 Payment Remittance Center PO Box 77033 Available Credit $1,580 Minneapolis, MN 55480-7733
Payment Information
New Balance $419.07 Thank you for using our Automatic Payment service. See the Important Information sectior
Current Payment Due (Minimum Payment) $25.00 below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $1,195.00
Credits $0.00
Payments ++. $1,195.00
Purchases & Other Charges $419.07
Cash Advances $0.00
Finance Charges $0.00
New Balance = $419.07
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 $0.00l $0.00 $0.00
Important Information
$0 - $419.07 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

CRAIG SANBORN

Transaction Details
Trans Post Reference Number Description Credits Charges 06/1606/16 5543286585Z2R1BXJ STARBUCKS STORE 05595 CATHEDRAL CIT CA 49.00 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,195.00 07/11 07/11 5543286605XNGHMFB IN *REPUBLIC EVS LLC 562-2046047 CA 370.07

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

EUGENIA TORRES 833-441-0793
Account Number Inquiries or Questions:

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$5,000 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $3,085 Minneapolis, MN 55480-7733
Payment Information
New Balance $1,915.00 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) service. See the Important Information sectior $38.00 below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $3,261.29
Credits $0.00
Payments ++. $3,261.29
Purchases & Other Charges $1,915.00
Cash Advances $0.00
Finance Charges $0.00
New Balance = $1,915.00
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 $0.00l $0.00 $0.00
Important Information
$0 - $1,915.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 Of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

EUGENIA TORRES

Transaction Details
Trans Post Reference Number Description Credits Charges 06/16 06/16 554213558VALFM3BF CALPELRA NEWARK CA 825.00 06/17 06/17 5543286585Z6E1F2B SQ "DAILY DISPATCH GOSQ.COM OR 575.00 06/17 06/17 5104323581YHV1EX6 TEMPLEPUBLI 7035271901 NV 195.00 07/07 07/07 57540245WMK4XR41B EB "VALLEY-WIDE EMPLOY 8014137200 CA 170.00 07/09 07/09 05410195Y2LR7PG14 TARGET 00003079 CATHEDRAL CIT CA 150.00 07/09 07/09 F8891005YO0CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,261.29

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY For Customer Service Call:

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

Statement Closing Date 07/15/25 SBCS-Account Servicing Team Days in Billing Cycle 32 PO Box 40310
Next Statement Date 08/15/25 Mesa, AZ 85274
$5,000 Payments:

Credit Line Payment Remittance Center PO Box 77033
Available Credit $3,342 Minneapolis, MN 55480-7733
Payment Information
New Balance $1,657.90 Thank you for using our Automatic Payment Current Payment Due (Minimum Payment) $33.00 service. See the Important Information sectior below for your next scheduled payment.

Current Payment Due Date 08/09/25 If you wish to pay off your balance in full: The balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
Account Summary
Previous Balance $2,066.98
Credits $164.92
Payments ++. $1,902.06
Purchases & Other Charges $1,657.90
Cash Advances $0.00
Finance Charges $0.00
New Balance = $1,657.90
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 $0.00l $0.00 $0.00
Important Information
$0 - $1,657.90 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/25. THE

AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS

POSTED ON OR BEFORE THIS DATE
See reverse side for important information.
5596 YTG 1 79 250715 PAGE 1 of 4 1 0 8891 0300 BXIC 01D05596 --- DETACH HERE --

STEPHEN TUMIR

Transaction Details
Trans Post Reference Number Description Credits Charges 06/24 06/24 75350605FS66HYFNJ MATTRESS SHOWROOM CATHEDRAL CIT CA 631.00 06/24 06/24 52653845FLV2PFWVY 4254813555 WA 113.32
06/24 06/24 52707155G09FP567F THE HOME DEPOT #8526 PALM SPRINGS CA 164.92 06/24 06/24 52707155G09FP58YQ THE HOME DEPOT #8526 PALM SPRINGS CA 124.55 06/25 06/25 52707155H09FNX14Z THE HOME DEPOT #8526 PALM SPRINGS C/ 161.06 06/26 06/26 55432865H61RP1HR4 ULINE *SHIP SUPPLIES 800-295-5510 W 77.91 06/26 06/26 55432865H620XZEZG LOWES #01026* PALM SPRINGS CA 28.36 06/28 06/28 55263525LBAWDWVHW SMART AND FINAL 490 LA QUINTA CA 30.44 07/01 07/01 05416015N447Y5HQJ WAL-MART #1832 PALM SPRINGS CA 67.06 07/01 07/01 05436845PEHVSGKGM CARDENAS MARKETS CATHEDRAL CIT CA 31.39 07/01 07/01 02305375PEJOPMDWN STATERBROS127 CATHEDRAL CIT CA 64.62 07/02 07/02 05436845RBLKQR30Q WM SUPERCENTER #1805 LA QUINTA CA 130.06 07/03 07/03 55432865R5V2SP2JV LOWES #01026* PALM SPRINGS CA 13.11 07/08 07/08 82305095XEHNREHD1 QUICKQUACK* O 73A9002D ROSEVILLE CA 12.99 07/09 07/09 82704775YFB6R0T6H SWISS DONUTS 5 CATHEDRALCTY CA 44.58 07/09 07/09 F8891005Y00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,902.06 07/10 07/10 054368460BLK6KQB8 WM SUPERCENTER #1832 PALM SPRINGS CA 106.86 07/11 07/11 0230537615SBXJLEB HOBBY-LOBBY #627 LA QUINTA CA 20.59