Cathedral City City Council
September 10, 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
7/29/2025 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 225,447.57$
8/12/2025 Checks and Direct Deposit 734,586.15 $
Taxes, PERS, ICMA, Nationwide 539,378.15$
8/26/2025 Checks and Direct Deposit 789,030.32 $
Taxes, PERS, ICMA, Nationwide 321,206.70$
TOTAL PAYROLL 2,609,648.89 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
8/14/2025 CK 10015614-10015664 / EFT 10581-10690 1,775,093.32$ 8/28/2025 CK 10015665-10015741 / EFT 10691-10791 1,526,759.67$ 8/29/2025 CK 10015742-10015746 3,340.06 $
WIRE NO.

Various 9007440-9007488 9,211,657.08 $
TOTAL ACCOUNTS PAYABLE 12,516,850.13 $
COMBINED TOTAL FOR MONTH: 15,126,499.02 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 13,602,882.55$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,523,616.47$
COMBINED TOTAL FOR MONTH: $15,126,499.02
DEMAND LISTINGS FOR THE MONTH OF AUGUST 2025

TYPE DATE INVOICE
NUMBER
INVOICE 07/31/2025 0725-01a
EFT 08/14/2025
INVOICE 08/16/2025 ARIV0009482
EFT 08/28/2025
INVOICE 07/17/2025 16510758
CHECK 08/14/2025
INVOICE 07/21/2025 265998
INVOICE 07/24/2025 266037
INVOICE 08/12/2025 266645
EFT 08/28/2025
INVOICE 07/31/2025 IS797692
EFT 08/14/2025
INVOICE 07/02/2025 11WH-PGRM-
C97W
INVOICE 07/02/2025 1ML7-DMTN-
9VN7
INVOICE 07/02/2025 1RPD-LKF6-
DWPF
INVOICE 07/03/2025 1ML7-DMTN-
L4HP
INVOICE 07/03/2025 1HVV-R7YY-
NY6X
INVOICE 07/04/2025 1HVV-R7YY-
RLL9
INVOICE 07/07/2025 1MPH-KW99-
K1NR
INVOICE 07/07/2025 1FRK-7P4N-
LGJH
INVOICE 07/08/2025 134H-GPQL-
WDTC
INVOICE 07/09/2025 1HGK-HLHG-
KX4N
INVOICE 07/09/2025 1CG3-J4QY-
HQKY
INVOICE 07/09/2025 1MHT-DYR9-
QCMM
INVOICE 07/09/2025 1WVL-XLVY-
RD6Q
INVOICE 07/14/2025 1YJK-HX79-
4QXM
INVOICE 07/14/2025 1RP9-1RJD-
1PVF
EFT 08/14/2025
INVOICE 06/09/2025 1KG6-D4PV-
L7VR
INVOICE 06/09/2025 1VRG-X4NR-
M9KT
INVOICE 06/09/2025 1HCM-NQHW-
MKWD
INVOICE 06/09/2025 1KG6-D4PV-
PLLQ
INVOICE 06/09/2025 1P3M-JXML-
MLTQ
INVOICE 06/09/2025 1GNR-WV36-
NT1P
INVOICE 06/11/2025 1YXF-HYYL-
DX13
INVOICE 07/16/2025 16TH-MTR1-
J33C
INVOICE 07/17/2025 1GR9-CJ7T-
JJ3F
INVOICE 07/17/2025 1PWV-DY3F-
NH9N-331
SUPPLIES - FIRE $37.13
SUPPLIES - COMMUNICATIONS & EVENTS $1,594.90
SUPPLIES - ENVIRONMENTAL $65.42
SUPPLIES - ERGONOMIC $33.86
SUPPLIES - ERGONOMIC $49.80
SUPPLIES - ERGONOMIC $2,174.32
SUPPLIES - ERGONOMIC $157.68
SUPPLIES - FIRE $218.49
SUPPLIES - CITY CLERK $15.16
EFT NUMBER 10583 $5,353.15
SUPPLIES - ENVIRONMENTAL $9.95
SUPPLIES - PD $10.32
SUPPLIES - PD PATROL $570.80
SUPPLIES - FIRE $41.94
SUPPLIES - FIRE $30.58
SUPPLIES - PD SWAT, HLO $365.84
SUPPLIES - CITY HALL $67.48
SUPPLIES - IT $7.64
SUPPLIES - PD PATROL $26.20
SUPPLIES - FIRE $1,338.25
SUPPLIES - PD DISPATCH $67.59

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - FINANCE $10.91
SUPPLIES - CITY ADMIN $73.22
SUPPLIES - FIRE & EMS $336.55
SUPPLIES - PD PATROL $133.15
SUPPLIES - FIRE $2,272.68

ALTA LANGUAGE
SERVICES, INC.

JUL 2025 BILINGUAL TEST (4) $276.00
EFT NUMBER 10582 $276.00

ALLSTAR FIRE
EQUIPMENT, INC.

TURNOUT COAT, PANTS & SUSPENDERS - FD $4,063.83
NEW HIRE TURNOUTS - FD $4,106.22
(4) NEW HIRE HELMETS- FD $1,885.95
EFT NUMBER 10693 $10,056.00
ALERT 360 OPCO,
INC.
07/01/25-12/31/25 ALARM-CIVCTR $960.00
CHECK NUMBER 10015614 $960.00

ALBERT WEBB

ASSOCIATES
07/27/25-08/16/25 HSIP CYCLE 8 COLLISION
DATA
$4,895.00
EFT NUMBER 10691 $4,895.00

PAYMENT
AMOUNT
ALAN KRAEMER 07/12/2025 MY DESERT DOGS - GM $150.00
EFT NUMBER 10581 $150.00
DEMAND REGISTER REPORT August 2025

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 07/17/2025 1PWV-DY3F-
NH9N-332
INVOICE 07/19/2025 1FRC-X6K4-
K9YL
INVOICE 07/21/2025 1H6V-XJYN-
HFLD
INVOICE 07/21/2025 1L6G-FPRT-
DJGG
INVOICE 07/21/2025 1XQ9-WG6P-
DFYJ
INVOICE 07/21/2025 11L7-VCV1-
CGTL
INVOICE 07/21/2025 1W3Q-74FQ-
F9KN
INVOICE 07/21/2025 1H6V-XJYN-
DRHH
INVOICE 07/23/2025 1QY1-LTXV-
3XQC
INVOICE 07/24/2025 11KV-PNDV-
DNLG
CREDIT
MEMO
07/24/2025 1K41-1FYL-
FNXF
INVOICE 07/26/2025 1FN4-RJJQ-
V1PM
INVOICE 07/28/2025 1XFT-4JX3-
7Q13
INVOICE 07/28/2025 13F4-YCWY-
HT7D
INVOICE 08/07/2025 1LRF-XLCG-
41PR
INVOICE 08/11/2025 1CKW-GCYC-
76TL
INVOICE 08/11/2025 1CKW-GCYC-
7MXV
EFT 08/28/2025
INVOICE 07/31/2025 79655
INVOICE 08/14/2025 79676
EFT 08/28/2025
INVOICE 07/28/2025 790
EFT 08/14/2025
INVOICE 07/31/2025 1001
EFT 08/14/2025
INVOICE 08/14/2025 170314
EFT 08/28/2025
INVOICE 07/22/2025 34698
EFT 08/14/2025
INVOICE 08/01/2025 23864329
CHECK 08/28/2025
INVOICE 07/09/2025 471885
EFT 08/28/2025
INVOICE 08/01/2025 2025-0801-1
WIRE 08/01/2025
INVOICE 08/01/2025 2025-0801-2
WIRE 08/01/2025
INVOICE 08/01/2025 2025-0801-3
WIRE 08/01/2025
INVOICE 08/14/2025 2025-0814-1
WIRE 08/14/2025
INVOICE 08/22/2025 2025-0822-1
WIRE 08/22/2025
INVOICE 08/22/2025 2025-0822-4
WIRE 08/22/2025
INVOICE 08/22/2025 2025-0822-2
WIRE NUMBER 9007480 $351,661.41
LOB 2003-01 35TH AVE AD $325,896.88
WIRE NUMBER 9007479 $1,483,137.50
LOB 96-1 RIO VISTA AD $351,661.41
WIRE NUMBER 9007475 $289,105.69
LOB 2004-02 COVE AD $1,483,137.50
WIRE NUMBER 9007444 $977,500.00
CFD 2000-1 BOND PMT $289,105.69

BANK OF NY

MELLON TRUST CO
N.A
2024 TAB SER A $2,466,125.00
WIRE NUMBER 9007442 $2,466,125.00
2000 SER A TAX ALLOC REV BOND $1,082,969.77
WIRE NUMBER 9007443 $1,082,969.77
2024 TAB SER B $977,500.00
BADGE FRAME, INC. NAMES ORG CHART - TREJO(3)/DISPATCH(1) $49.00 EFT NUMBER 10698 $49.00
AT&T AT&T 9391064490: JUL 2025 DHEC DOJ $366.74
CHECK NUMBER 10015665 $366.74
ASAP PUMPING, INC. UTILITY BOX PUMPING - CODE $2,620.00 EFT NUMBER 10587 $2,620.00

ARDURRA GROUP,
INC.

JUL 25 CWSRF SEPTIC TO SEWER PLANNING $10,986.17
EFT NUMBER 10697 $10,986.17

APEX TEAM
SOLUTIONS, INC.

JANITORIAL SERVICES $10,325.00
EFT NUMBER 10585 $10,325.00

ANTONIO OZUNA

MARTINEZ
GATE REPAIR - PW $195.00
EFT NUMBER 10584 $195.00
EFT NUMBER 10694 $11,531.98

AMERICAN

FORENSIC NURSES
SEPTEMBER 2025 STAND BY FEE $1,280.00
PROF SVCS-BLOOD DRAWS $777.24
EFT NUMBER 10695 $2,057.24
SCANNER FOR DC $341.82
DECALS - FD $350.43
SUPPLIES - FIRE $179.52
SCANNER FOR BC'S OFFICE $341.82
SUPPLIES - PD DETECTIVES $174.75
SUPPLIES - PD PATROL $69.03
SUPPLIES - PD $75.36
SUPPLIES - FIRE ($41.94)
SUPPLIES - FIRE $218.50
SUPPLIES - FIRE & EMS $462.57
SUPPLIES - ENVIRONMENTAL $65.42
SUPPLIES - FIRE & EMS $389.29
SUPPLIES - FINANCE $25.88
SUPPLIES - IT $28.88
SUPPLIES - CODE $291.64
SUPPLIES - ENVIRONMENTAL $4,137.35
SUPPLIES - FIRE $64.95
WIRE 08/22/2025
INVOICE 08/22/2025 2025-0822-3
WIRE 08/22/2025
INVOICE 08/22/2025 2025-0822-5
WIRE 08/22/2025
INVOICE 08/28/2025 2024 UUT - B
CHECK 08/28/2025
INVOICE 08/12/2025 56211
CHECK 08/14/2025
INVOICE 08/26/2025 56796
CHECK 08/28/2025
INVOICE 08/02/2025 2507
EFT 08/14/2025
INVOICE 07/25/2025 175663
INVOICE 08/01/2025 176793
INVOICE 08/01/2025 176794
INVOICE 08/04/2025 176838
EFT 08/14/2025
INVOICE 08/08/2025 177439
INVOICE 08/15/2025 178332
INVOICE 08/15/2025 178333
INVOICE 08/22/2025 179299
EFT 08/28/2025
INVOICE 07/17/2025 47690
INVOICE 07/17/2025 47691
CHECK 08/14/2025
INVOICE 07/22/2025 05G870008294
9 INVOICE 07/26/2025 05G870001836
1 CHECK 08/14/2025
INVOICE 07/30/2025 6039302
CHECK 08/14/2025
INVOICE 07/07/2025 85833359
INVOICE 07/18/2025 85848962
INVOICE 07/21/2025 85850466
INVOICE 07/28/2025 85858742
INVOICE 07/31/2025 85864321
INVOICE 07/31/2025 85864322
EFT 08/14/2025
INVOICE 07/28/2025 BPS0374
EFT 08/14/2025
INVOICE 08/11/2025 BPS0375
EFT 08/28/2025
INVOICE 07/14/2025 25-07-3427
CHECK 08/14/2025
INVOICE 08/01/2025 25-08-3901
INVOICE 08/13/2025 25-08-4119
CHECK 08/28/2025
INVOICE 06/17/2025 344510
EFT 08/14/2025
INVOICE 08/15/2025 348056-157
INVOICE 08/15/2025 348106
INVOICE 08/15/2025 348097
INVOICE 08/15/2025 348099 07024-0157.001 JUL 2025-STVR TACHEVAH DR $604.24

BURKE WILLIAMS &

SORENSEN LLP
07024-0132.012 MAY 2025-CVPS2500481 $1,379.70
EFT NUMBER 10593 $1,379.70
07024-0121 JUL25 MAIN RETAINER INVOICE $1,508.09
07024-0157.005 JUL 2025-TORTUGA $4,015.33
07024-0157 JUL 2025-CODE COMPLIANCE $891.00

BROTHERS TOWING,
INC.

TOW FIRE TRUCK 14-01 T1 $625.00
CHECK NUMBER 10015619 $625.00
TOW FIRE TRUCK 14-01 T1 $562.50
TOW FIRE TRUCK OES 351 $625.00
CHECK NUMBER 10015667 $1,187.50
BROCK

PROFESSIONAL

SERVICES
07/15/25-07/28/25 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 10592 $1,640.00
07/26/25-08/11/25 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 10700 $1,640.00
PARAMEDIC SUPPLIES - FD $227.13
EFT NUMBER 10591 $5,277.43

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $695.36
PARAMEDIC SUPPLIES - FD $841.47
PARAMEDIC SUPPLIES - FD $1,222.85
PARAMEDIC SUPPLIES - FD $1,436.26
PARAMEDIC SUPPLIES - FD $854.36
BMW

MOTORCYCLES OF

RIVERSIDE
07/30/25 C89-24 BATTERY CHECK REPAIR SVC $1,249.35
CHECK NUMBER 10015618 $1,249.35

BLUETRITON
BRANDS, INC.

PM WATER-JUL 25 ACCT8700082949 $209.43
8700018361-PD 06/25-07/24/2025 WATER $235.83
CHECK NUMBER 10015617 $445.26
EFT NUMBER 10699 $10,339.45

BIO-TOX

LABORATORIES
JUN25 PROF SVCS-DRUG SCREEN ANALYSIS $371.00
JUN25 PROF SVCS-DRUG SCREEN ANALYSIS $3,949.00
CHECK NUMBER 10015616 $4,320.00
GAS & DIESEL FUEL $2,161.68
GAS & DIESEL FUEL $2,000.50
GAS & DIESEL FUEL $2,565.53
GAS & DIESEL FUEL $3,611.74
BECK OIL, INC. GAS & DIESEL FUEL $2,074.63
GAS & DIESEL FUEL $3,854.21
GAS & DIESEL FUEL $1,725.63
GAS & DIESEL FUEL $31,133.33
EFT NUMBER 10589 $38,787.80
BAUMANN, RAY MAY/JUN/JUL 2025 CITY VIDEO ENGINEERING $545.75 EFT NUMBER 10588 $545.75
BASIC CDA PAYROLL RUN 1 - WARRANT 250812 $6,290.74
CHECK NUMBER 10015615 $6,290.74
PAYROLL RUN 1 - WARRANT 250826 $6,186.57
CHECK NUMBER 10015666 $6,186.57
WIRE NUMBER 9007483 $229,025.00
BARBARA CLEARY 2024 UUT REFUND $34.47
CHECK NUMBER 10015725 $34.47
WIRE NUMBER 9007482 $312,911.25
LOB 01-01 AD 2001-01 $229,025.00
WIRE NUMBER 9007481 $325,896.88
LOB 04-01 DREAM HOMES AD $312,911.25
INVOICE 08/15/2025 348100
INVOICE 08/15/2025 348103
INVOICE 08/15/2025 348056-151
INVOICE 08/15/2025 348056-511
INVOICE 08/15/2025 348056-152
INVOICE 08/15/2025 348094
INVOICE 08/15/2025 348093
INVOICE 08/15/2025 348096
INVOICE 08/15/2025 348056-132
INVOICE 08/15/2025 348102
INVOICE 08/15/2025 348056-133
INVOICE 08/15/2025 348098
INVOICE 08/15/2025 348056-612
INVOICE 08/15/2025 348097-612
INVOICE 08/15/2025 348105-142
INVOICE 08/15/2025 348056-141
INVOICE 08/15/2025 348056-311
INVOICE 08/15/2025 348105-246
INVOICE 08/15/2025 348097-246
INVOICE 08/15/2025 348056-331
INVOICE 08/15/2025 348094-
D02575
INVOICE 08/15/2025 348094-
D02574
INVOICE 08/15/2025 348104
INVOICE 08/15/2025 348056-
M09996
INVOICE 08/15/2025 348056-121
INVOICE 08/15/2025 348094-
M09996
INVOICE 08/15/2025 348097-
M09996
INVOICE 08/15/2025 348056-246
INVOICE 08/15/2025 348056-
G04014
INVOICE 08/15/2025 348056-156
INVOICE 08/15/2025 348095
INVOICE 08/15/2025 348056-134
EFT 08/28/2025
INVOICE 08/11/2025 PY UNS PYU
INVOICE 08/13/2025 2025 SS3
EFT 08/14/2025
INVOICE 07/31/2025 44-KT 530839-
0725
INVOICE 07/31/2025 44-KT 538962-
0725
INVOICE 07/31/2025 44-KT 556440-
0725
INVOICE 07/31/2025 44-KT 559111-
0725
INVOICE 07/31/2025 44-KT 561809-
0725
INVOICE 07/31/2025 44-KT 561711-
0725
INVOICE 07/31/2025 44-KT 519366-
0725
INVOICE 07/31/2025 44-KT 562382-
0725
JUL25 BLOW SAND COMM ASST $240.87
JUL25 CLEANUP ASSISTANCE $362.65
JUL25 CLEANUP ASSISTANCE $778.92
JUL25 BLOW SAND COMM ASST $496.39
JUL25 CLEANUP ASSISTANCE $561.21
JUL25 CLEANUP ASSISTANCE $1,622.00

BURRTEC WASTE &

RECYCLING
PY UNS PYU $7,177.28
2025 SS3 $66,207.98
EFT NUMBER 10594 $73,385.26
JUL25 CLEANUP ASSISTANCE $280.39
JUL25 BLOW SAND COMM ASST $434.78
07024-0121 JUL25 MAIN RETAINER INVOICE $5,800.36
EFT NUMBER 10701 $84,930.67
07024-0121 JUL25 MAIN RETAINER INVOICE $1,450.09
07024-0156 JUL 2025-ENGINEERING $274.50
07024-0121 JUL25 MAIN RETAINER INVOICE $464.03
07024-0121 JUL25 MAIN RETAINER INVOICE $290.02
07024-0152 JUL 2025-MEDICAL CANNABIS $91.50
07024-0157 JUL 2025-CANNABIS ORDINANCE $1,586.00
07024-0121 JUL25 MAIN RETAINER INVOICE $696.04
07024-0121 JUL25 MAIN RETAINER INVOICE $12,769.25
07024-0152 JUL 2025-DR-25-001 SUN COMM CU $762.50
07024-0122.039 JUL 2025-CITIES V. TRUMP $3,339.50
07024-0121 JUL25 MAIN RETAINER INVOICE $899.06
07024-0152 JUL 2025-CUP-25-005 RAMON & SAN
ELJAY
$305.00
07024-0600 JUL 2025-EXPERT TEAM $6,168.00
07024-0157 JUL 2025-CODE COMPLIANCE (PARK
SIGNS)
$213.50
07024-0121 JUL25 MAIN RETAINER INVOICE $232.01
07024-0121 JUL25 MAIN RETAINER INVOICE $2,523.16
07024-0157 JUL 2025-CODE COMPLIANCE
(LITIGATION)
$30.50
07024-0600 JUL 2025-INFORMATION

TECHNOLOGY
$216.00
07024-0122.036 JUL 2025-PEERLESS AT

MAMMOTH
$374.00
07024-0121 JUL25 MAIN RETAINER INVOICE $812.05
07024-0122.037 JUL 2025-FANTASY BALLOON

FLIGHTS
$26,896.87
07024-0121 JUL25 MAIN RETAINER INVOICE $1,914.12
07024-0132.010 JUL 2025-CCPMA

NEGOTIATIONS
$714.00
07024-0121 JUL25 MAIN RETAINER INVOICE $2,784.17
07024-0152 JUL 2025-PLANNING $1,001.50
07024-0132 JUL 2025-HUMAN RESOURCES $2,941.00
07024-0121 JUL25 MAIN RETAINER INVOICE $290.02
07024-0121 JUL25 MAIN RETAINER INVOICE $580.04
07024-0157.004 JUL 2025-BANKSIDE $265.15
07024-0121 JUL25 MAIN RETAINER INVOICE $1,160.07
07024-0157.003 JUL 2025-C STREET $68.00
EFT 08/28/2025
INVOICE 07/23/2025 980608
INVOICE 07/24/2025 980806
INVOICE 07/25/2025 980949
INVOICE 07/31/2025 981496
EFT 08/14/2025
INVOICE 08/05/2025 981945
EFT 08/28/2025
INVOICE 08/07/2025 838047
CHECK 08/28/2025
INVOICE 08/01/2025 2Q25-0630
WIRE 08/01/2025
INVOICE 08/18/2025 EDD SUI 2Q25
WIRE 08/18/2025
INVOICE 08/12/2025 56210
CHECK 08/14/2025
INVOICE 06/30/2025 55396
INVOICE 07/29/2025 55728
INVOICE 08/26/2025 56795
CHECK 08/28/2025
INVOICE 08/12/2025 56209-

REISSUE
WIRE 08/12/2025
INVOICE 08/26/2025 56794
WIRE 08/26/2025
INVOICE 04/10/2025 300022223
INVOICE 07/21/2025 200034970
INVOICE 07/21/2025 200034969
CHECK 08/14/2025
INVOICE 08/19/2025 300000981
CHECK 08/28/2025
INVOICE 07/14/2025 460510
CHECK 08/14/2025
INVOICE 07/28/2025 17327
CHECK 08/14/2025
INVOICE 07/01/2025 11437
CHECK 08/14/2025
INVOICE 04/09/2025 2410
INVOICE 08/11/2025 2701
INVOICE 08/11/2025 2716-RG
INVOICE 08/11/2025 2717-RG
EFT 08/28/2025
INVOICE 08/05/2025 100000017993
229
WIRE 08/05/2025
INVOICE 07/29/2025 55724
WIRE 08/14/2025
INVOICE 08/12/2025 56206
WIRE 08/19/2025
INVOICE 08/26/2025 56791
WIRE 08/29/2025
INVOICE 07/30/2025 008480
INVOICE 07/31/2025 008497
WIRE NUMBER 9007488 $228,286.06

CANYON COPY &
PRINT, INC.

DOWNTOWN BANNERS (16) $873.83
ECONOMIC DEVELOPMENT - IGNITE - PRINTING $5,240.17
WIRE NUMBER 9007478 $224,910.75
PAYROLL RUN 1 - WARRANT 250826 $228,286.06
CALPERS AUG HEALTH PREM $387,781.01
WIRE NUMBER 9007450 $387,781.01
PAYROLL RUN 1 - WARRANT 250729 $225,447.57
WIRE NUMBER 9007474 $225,447.57
PAYROLL RUN 1 - WARRANT 250812 $224,910.75

CALIFORNIA PPE

RECON, INC
EV FIRE CLEANING $2,934.09
TURNOUT ADVANCED CLEANING $1,233.50
RENTAL GEAR - COAT & PANTS 06/11/25 -
07/11/25
$796.00
RENTAL GEAR - COAT & PANTS 07/11/25 -
08/11/25
$796.00
EFT NUMBER 10704 $5,759.59

CALIFORNIA POLICE
CHIEFS

ASSOCIATION
MEMBERSHIP - 07/01/25-06/30/26 CPCA DUES $803.00
CHECK NUMBER 10015623 $803.00

CAL RESOURCE

RECOVERY ASSN
(CRRA)
JUL 25-JUN26 MEMBERSHIP RENEWAL $200.00
CHECK NUMBER 10015624 $200.00

CAL PEACE

OFFICERS ASSN
MEMBERSHIP DUES FY26 $1,470.00
CHECK NUMBER 10015622 $1,470.00

CAL FIRE CHIEFS
ASSN
CFCA MEMBERSHIP $1,260.00
CHECK NUMBER 10015671 $1,260.00

CAL ASSN OF CODE

ENF OFFICERS
(CACEO)
CACEO MEMBERSHIP DUES $100.00
CCEO APP - JOSE MENDEZ $210.00
MODULE 1-3 - JOSE MENDEZ $600.00
CHECK NUMBER 10015621 $910.00
CHECK NUMBER 10015669 $300.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 250812 $2,562.52
WIRE NUMBER 9007469 $2,562.52
PAYROLL RUN 1 - WARRANT 250826 $2,190.53
WIRE NUMBER 9007484 $2,190.53
PAYROLL RUN 1 - WARRANT 250729 $100.00
PAYROLL RUN 1 - WARRANT 250826 $100.00

CA EMPLOYMENT

DEVELOPMENT
DEPT
EDD SUI 2Q25 $5,352.00
WIRE NUMBER 9007477 $5,352.00
PAYROLL RUN 1 - WARRANT 250812 $100.00
CHECK NUMBER 10015620 $100.00
PAYROLL RUN 1 - WARRANT 250715 $100.00

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
2Q25-0630 USE TAX $1,799.00
WIRE NUMBER 9007441 $1,799.00
EFT NUMBER 10703 $140.69

CA DEPT OF

JUSTICE
JUL25 PRE-EMPLOYMENT LIVESCAN $294.00
CHECK NUMBER 10015668 $294.00
EFT NUMBER 10595 $355.10

SILICONE FOR BIRD DETTERENT INSTALL -
CIVCTR
$140.69
EFT NUMBER 10702 $4,777.21

C & M BUILDING

MATERIALS
SAFETY SUPPLIES-PM $183.54
SUPPLIES-PM $86.40
SUPPLIES FOR CONCRETE REPAIR - LIBRARY $74.71
PILLAR REPAIR - LIBRARY $10.45
EFT 08/14/2025
INVOICE 07/28/2025 2709
CHECK 08/14/2025
INVOICE 07/31/2025 0053805
CHECK 08/28/2025
INVOICE 08/05/2025 390-155
INVOICE 08/05/2025 390-142
INVOICE 08/05/2025 390-911
INVOICE 08/05/2025 390-156
INVOICE 08/05/2025 390-481
INVOICE 08/05/2025 390-157
EFT 08/28/2025
INVOICE 08/07/2025 20250814
EFT 08/14/2025
INVOICE 07/31/2025 20250731
EFT 08/14/2025
INVOICE 07/22/2025 AF1L94P
INVOICE 07/29/2025 AF2Q79V
INVOICE 08/07/2025 AF3615X
INVOICE 08/13/2025 AF44J8U
EFT 08/28/2025
INVOICE 08/05/2025 INV-250805-
0071250
EFT 08/14/2025
INVOICE 07/29/2025 0412033-IN
EFT 08/14/2025
INVOICE 08/01/2025 160470001
0825
EFT 08/14/2025
INVOICE 07/21/2025 189287701
0825
EFT 08/14/2025
INVOICE 07/21/2025 189287801
0825
EFT 08/14/2025
INVOICE 07/21/2025 189287901
0825
EFT 08/14/2025
INVOICE 07/21/2025 189288001
0825
EFT 08/14/2025
INVOICE 07/21/2025 189288101
0825
EFT 08/14/2025
INVOICE 07/21/2025 189288201
0825
EFT 08/14/2025
INVOICE 07/21/2025 189288301
0825
EFT 08/14/2025
INVOICE 07/21/2025 189289801
0825
EFT 08/14/2025
INVOICE 07/21/2025 189289901
0825
EFT 08/14/2025
INVOICE 07/21/2025 189290001
0825
EFT 08/14/2025 EFT NUMBER 10610 $282.47
EFT NUMBER 10609 $656.79
7/30/25-8/29/25 FS412 CABLE $282.47
EFT NUMBER 10608 $319.99
7/30/25-8/29/25 FIBER SVC FS412 $656.79
EFT NUMBER 10607 $319.99
7/30/25-8/29/25 PANORAMA PARK LLD17 $319.99
EFT NUMBER 10606 $2,700.33
7/30/25-8/29/25 AMPHITHEATER INTERNET $319.99
EFT NUMBER 10605 $219.98
7/30/25-8/29/25 CITY HALL INTERNET $2,700.33
EFT NUMBER 10604 $282.47
7/30/25-8/29/25 SOCCER PARK INTERNET $219.98
EFT NUMBER 10603 $656.79
7/30/25-8/29/25 CABLE SVC FS411 $282.47

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
07/30/25-08/29/25 PD CABLE $124.61
EFT NUMBER 10601 $124.61
7/30/25-8/29/25 CITY HALL ENT TV $27.28
EFT NUMBER 10602 $27.28
7/30/25-8/29/25 FIBER SVC FS411 $656.79

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
08/01/25-08/31/25 PSEC FIBER $2,098.89
EFT NUMBER 10616 $2,098.89
CHARM-TEX INC SUPPLIES-NITRILE EXAM GLOVES (6) $641.40
EFT NUMBER 10600 $641.40

CENTER FOR

INTERNET
SECURITY, INC.

8.5.25-2.04.27 MS-ISAC MEMBERSHIP $995.00
EFT NUMBER 10599 $995.00

CDW GOVERNMENT,
INC.

PD RECORDS - TELEPHONE HEADSET (1) $365.56
MS EA ENTRA ID P2 GOV QTY 30 $1,635.30
2 75FT ROLL OF LEVITON VELCRO $157.29
ESPERANZA PARK INTERNET EQUIP. $107.19
EFT NUMBER 10706 $2,265.34

CC MMP HOTEL
GROUP
TOT SHARING AGREEMENT FY 2024/2025 $217,168.00
EFT NUMBER 10598 $217,168.00

CATHEDRAL
CENTER
COMMUNITY ASSISTANCE FY 2026 $100,000.00
EFT NUMBER 10597 $100,000.00
JUL25 CODE WASH AGRMT $75.00
EFT NUMBER 10705 $250.00

CAT CITY CAR

WASH, LLC
JUL25 BLDG WASH AGRMT $37.50
JUL25 MIS WASH AGRMT $12.50
JUL25 CITY POOL FLEET WASH AGRMT $37.50
JUL25 ENG WASH AGRMT $50.00
JUL25 FACILITIES WASH AGRMT $37.50

CASC ENGINEERING
& CONSULTING
JUL25 ON-CALL NPDES PROGRAM

CONSULTING SVC
$362.50
CHECK NUMBER 10015672 $362.50
CANYON FLOOR CARPET INSTALL FOR (2) OFFICES - FIRE
ADMIN
$3,202.00
CHECK NUMBER 10015625 $3,202.00
EFT NUMBER 10596 $6,114.00
INVOICE 07/21/2025 189290101
0825
EFT 08/14/2025
INVOICE 07/21/2025 189291501
0825
EFT 08/14/2025
INVOICE 07/21/2025 189291601
0825
EFT 08/14/2025
INVOICE 07/21/2025 189299501
0825
EFT 08/14/2025
INVOICE 07/21/2025 249215201
0825
EFT 08/14/2025
INVOICE 07/17/2025 0000001
EFT 08/14/2025
INVOICE 07/01/2025 20250505-1
CHECK 08/29/2025
INVOICE 07/09/2025 INV-1009
EFT 08/14/2025
INVOICE 07/31/2025 343404
EFT 08/28/2025
INVOICE 07/31/2025 18518
EFT 08/14/2025
INVOICE 07/01/2025 IN-CVAG-26-
0002
INVOICE 07/30/2025 2025-07JUL
INVOICE 07/31/2025 IN-CVAG-26-
0015
INVOICE 08/05/2025 IN-CVAG-26-
0004
EFT 08/14/2025
INVOICE 08/06/2025 CV25569-25
EFT 08/28/2025
INVOICE 07/30/2025 2025-07JUL
EFT 08/14/2025
INVOICE 07/23/2025 SPK1-2507
INVOICE 07/24/2025 1004-2506-411
INVOICE 07/24/2025 1004-2506-481
INVOICE 07/24/2025 1004-2506-511
INVOICE 07/28/2025 1079-2507
INVOICE 07/29/2025 33300-L-2507
CHECK 08/14/2025
INVOICE 08/08/2025 10166A-2507
INVOICE 08/08/2025 10166B-2507
INVOICE 08/11/2025 33300-RR-2507
INVOICE 08/11/2025 33300-DF-2507
INVOICE 08/12/2025 RR2-2507
INVOICE 08/12/2025 RR3-2507
INVOICE 08/12/2025 RR1-2507
INVOICE 08/12/2025 28905B-2507
INVOICE 08/12/2025 LLD-B-2507 JUL25 - 204347-548662 $102.86 JUL25 - 553679-556884 $44.38
JUL25 - 307461-838398 $122.20
JUL25 - 553525-765406 $55.26
JUL25 - 556555-556922 $55.26
JUL25 - 603699-887616 $52.79
JUL25 - 605255-559874 $26.78
JUL25 - 181911-513438 $931.74
JUL25 - 182081-513606 $59.52
7/7/25-7/22/25 - 603703-887618 $2,146.45
CHECK NUMBER 10015627 $6,564.85

COACHELLA VALLEY

WATER DISTRICT
7/7/25-7/21/25 - 307567-838510 $54.30
JUN25 - 315103-847630 $1,399.62
JUN25 - 315103-847630 $2,070.67
JUN25 - 315103-847630 $654.51
JUL25 - 315221-847748 $239.30

COACHELLA VALLEY

CONSERVATION

COMMISSION
JUL25 MSHCP FEES $14,274.96
EFT NUMBER 10624 $14,274.96
AUG 24- JAN 25 VARNER BETWEEN PD & DP $41,442.42
EFT NUMBER 10711 $41,442.42

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
FY25/26 REGNL HOMELESSNESS PRG $125,000.00
JUL25 COLLECTION OF TUMF $25,644.12
FY26 DUES ASSESSMENT $48,276.00
ALAN SEMAN BUS PASS PROGRAM FY 25/26 $3,000.00
EFT NUMBER 10623 $201,920.12

CLIENTFIRST

CONSULTING

GROUP, LLC
JUL25 IT GOVERNANCE & PROF DEVEL

ASSISTANCE
$2,280.00
EFT NUMBER 10619 $2,280.00
CIVICPLUS, LLC 7/1/25-6/30/26 FOIA WORKFLOW PLATFORM SW RNWL
$13,026.51
EFT NUMBER 10707 $13,026.51
CITY DETECT, INC. AI CAMERA SYSTEM FOR CODE $73,600.00
EFT NUMBER 10618 $73,600.00

CHRISTA M

MANFREDI KROSKEY
REFUND OF CITATION DEPOSIT CC068229
02/22/2025
$65.00
CHECK NUMBER 10015745 $65.00
EFT NUMBER 10615 $219.99

CHILDREN'S

DISCOVERY
MUSEUM
FY26 COMMUNITY ASSISTANCE GRANT AWARD $2,000.00
EFT NUMBER 10617 $2,000.00
EFT NUMBER 10614 $656.79
7/30/25-8/29/25 ESPERANZA PK INTERNET $219.99
EFT NUMBER 10613 $282.47
7/30/25-8/29/25 FIBER SVC PW $656.79
EFT NUMBER 10612 $656.79
7/30/25-8/29/25 CABLE SVC FS413 $282.47
EFT NUMBER 10611 $219.99
7/30/25-8/29/25 FIBER SVC FS413 $656.79
7/30/25-8/29/25 OCOTILLO PK INTERNET $219.99
INVOICE 08/13/2025 LLD-A-2507
INVOICE 08/13/2025 LLD-C-2507
INVOICE 08/13/2025 LLD-D-2507
CHECK 08/28/2025
INVOICE 08/12/2025 56212
INVOICE 08/26/2025 56797
EFT 08/28/2025
INVOICE 07/31/2025 20250712
CCTV
INVOICE 07/31/2025 20250712 GM
EFT 08/14/2025
INVOICE 07/31/2025 82260341
INVOICE 07/31/2025 82259984
EFT 08/28/2025
INVOICE 08/05/2025 122512842
EFT 08/14/2025
INVOICE 08/04/2025 INV105635
EFT 08/14/2025
INVOICE 08/07/2025 INV105743
INVOICE 08/07/2025 INV105744
EFT 08/28/2025
INVOICE 06/30/2025 1462601
INVOICE 06/30/2025 1462602
INVOICE 06/30/2025 1462597
CHECK 08/14/2025
INVOICE 07/31/2025 1467794
CHECK 08/28/2025
INVOICE 06/11/2025 96025
INVOICE 07/23/2025 96028
INVOICE 08/05/2025 96032
CHECK 08/14/2025
INVOICE 08/08/2025 182343
EFT 08/14/2025
INVOICE 04/23/2025 20250828
CHECK 08/28/2025
INVOICE 07/31/2025 2507096
EFT 08/28/2025
INVOICE 07/24/2025 25-2367
INVOICE 08/04/2025 25-2374
EFT 08/14/2025
INVOICE 07/21/2025 2139
EFT 08/14/2025
INVOICE 07/04/2025 2025-77
INVOICE 08/13/2025 2025-85
EFT 08/28/2025
INVOICE 06/16/2025 4307620
INVOICE 07/17/2025 4395821
EFT 08/14/2025
INVOICE 08/02/2025 10828734448
INVOICE 08/05/2025 10829177196
INVOICE 08/06/2025 10829449069
INVOICE 08/11/2025 10830191776
EFT 08/28/2025

DELL MARKETING
L.P.

DELL PRO 24 PLUS MONITOR - FD $395.09
VESA MOUNT BRACKET $38.77
DELL PRO 24 ALL-IN-ONE PC (QTY 2) - FD $4,223.75
13 COMPUTERS -EMERGENCY OP CENTER $18,269.67
EFT NUMBER 10714 $22,927.28

DELL FINANCIAL

SERVICES
AUG25 DELL SERVERS LEASE $6,664.56
SEPT25 DELL SERVERS LEASE $6,664.56
EFT NUMBER 10628 $13,329.12

DEL VALLE
INFORMADOR, INC.

JUL25 - 1/4 PAGE ADS FULL COLOR (QTY 5) $1,000.00
AUG25 - 1/4 PAGE ADS FULL COLOR (QTY 4) $800.00
EFT NUMBER 10713 $1,800.00

DECKARD

TECHNOLOGIES,
INC.

JUL25 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 10627 $2,625.00
DAWN OIL 07/24/25 SHARPS & MEDICATIONS DISPOSAL $712.00 08/04/25 SHARPS & MEDICATIONS DISPOSAL $712.00
EFT NUMBER 10626 $1,424.00

DAVID TAUSSIG &
ASSOC
JUL25 PROF SERVICES CFD 2006-1 FY 24/25 $4,481.73
EFT NUMBER 10712 $4,481.73
DAVID M HEWITT 2025 FALL TASTES & SOUNDS - PERFORMER

DEPOSIT
$5,000.00
CHECK NUMBER 10015675 $5,000.00
DATA TICKET JUL25 CODE CITATION PROCESSING $424.74
EFT NUMBER 10625 $424.74
CHECK NUMBER 10015673 $520.00
D.D. PAINTING PAINTED RESTROOMS - PATRIOT PARK $5,650.00

REMOVE & REPLACE LIGHT BASE PEDESTAL-

LIBRARY
$5,400.00
PAINT OFFICES - FIRE ADMIN $5,700.00
CHECK NUMBER 10015628 $16,750.00

CRH CALIFORNIA
WATER, INC.

JUL25 WATER FOR FIRE STATION 411 $140.00
JUL25 WATER FOR FIRE STATION 412 $270.00
JUL25 WATER FOR FIRE STATION 413 $140.00
CHECK NUMBER 10015626 $550.00
AUG25 WATER FOR FIRE STATION 2 $520.00

COUNSELING TEAM
INTL
07/30/2025 PYSCH TESTING $367.50
EFT NUMBER 10622 $367.50
JUL25 SUPPORT SERVICES-FD $220.50
JUL 2025 EMPLOYEE CONTRACTED

COUNSELING
$330.75
EFT NUMBER 10710 $551.25

COSTAR REALTY
INFORMATION, INC.

AUG25 L.D. COMMERCIAL REAL ESTATE $549.43
EFT NUMBER 10621 $549.43

CORELOGIC

SOLUTIONS, LLC
JULY25 GEOGRAPHIC PACKAGE - REALQUEST $150.00
JUL25 GEO PACK - REALQUEST $360.00
EFT NUMBER 10709 $510.00

CONRAD ANGEL
CORRAL
07/12/2025 MY DESERT DOGS - CCTV $450.00
07/12/2025 MY DESERT DOGS - GM $150.00
EFT NUMBER 10620 $600.00
CHECK NUMBER 10015674 $1,586.65

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 250812 $4,703.41
PAYROLL RUN 1 - WARRANT 250826 $4,704.14
EFT NUMBER 10708 $9,407.55
JUL25 -304577-765650 $64.78
JUL25 - 510413-514910 $30.78
JUL25 - 304559-765632 $40.30
INVOICE 08/21/2025 1761
EFT 08/28/2025
INVOICE 07/08/2025 263394
INVOICE 07/09/2025 263490
INVOICE 07/14/2025 263491
INVOICE 07/15/2025 263151
INVOICE 07/15/2025 263760
INVOICE 07/18/2025 263494
INVOICE 07/21/2025 263493
INVOICE 07/23/2025 263495
INVOICE 07/25/2025 263803
EFT 08/14/2025
INVOICE 07/16/2025 263677
INVOICE 07/23/2025 263898
INVOICE 07/31/2025 263913
INVOICE 08/04/2025 264191
INVOICE 08/04/2025 264192
EFT 08/28/2025
INVOICE 07/29/2025 659
EFT 08/28/2025
INVOICE 08/01/2025 730668
EFT 08/14/2025
INVOICE 07/14/2025 728803
INVOICE 07/14/2025 728802
INVOICE 07/24/2025 729991
INVOICE 08/07/2025 731142
INVOICE 08/08/2025 731290
INVOICE 08/09/2025 731395
INVOICE 08/12/2025 731568
EFT 08/28/2025
INVOICE 07/21/2025 941189
CHECK 08/14/2025
INVOICE 07/29/2025 12495039
INVOICE 08/08/2025 12495416
EFT 08/14/2025
INVOICE 06/30/2025 476
INVOICE 07/31/2025 477
INVOICE 07/31/2025 479
INVOICE 07/31/2025 479A
INVOICE 07/31/2025 3914
INVOICE 07/31/2025 480
EFT 08/28/2025
INVOICE 06/30/2025 1049A
CHECK 08/29/2025
INVOICE 08/14/2025 2025-07-411
CHECK 08/28/2025
INVOICE 08/14/2025 2025-07-461
CHECK 08/28/2025
INVOICE 08/14/2025 2025-07-481
CHECK 08/28/2025 CHECK NUMBER 10015678 $5,425.23

DESERT WATER
AGENCY
JUL25 WATER SVC PUBLIC MAINT $436.47
CHECK NUMBER 10015676 $436.47
JUL25 WATER SVC STREET MAINT $821.43
CHECK NUMBER 10015677 $821.43
JUL25 WATER SVC FACILITIES $5,425.23
DESERT

RECREATION

FOUNDATION
2025 COMM ASSIST-SWIM VOUCHERS $2,195.00
CHECK NUMBER 10015746 $2,195.00
JUL25 DRD PARKS MAINTENANCE $44,473.82
EFT NUMBER 10718 $219,278.66
DESERT

RECREATION

DISTRICT
JUN25 CCHS SUMMER POOL PROGRAM $39,114.57
JUL25 CCHS SUMMER POOL PROGRAM $62,114.11
JUL25 DRD RECREATION PROGRAMMING $21,511.18
JUL25 DRD RECREATION PROGRAMMING $50.00
JUL25 DRD PARKS SUPERVISION &

MAINTENANCE
$52,014.98

DESERT FIRE
EXTINGUISHER CO.,
INC.

FIRE EXTINGUISHER MAINT- FS 2 $208.57
ANNUAL FIRE EXTINGUISHER MAINT - FS 3 $165.99
EFT NUMBER 10630 $374.56
EFT NUMBER 10755 $1,038.10

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.
07/21/25 POST TO PLAN ROOM PEREZ RD SB
821
$7.46
CHECK NUMBER 10015649 $7.46

FLEET SUPPLIES - ANTIFREEZE, RADIATOR CAP
E3
$135.39
SUPPLIES-PM TOW STRAPS (3) $148.55
M-16 VEHICLE SUPPLIES $52.41
BATTERY, CORE DEPOSIT & TERMINAL - B1 $64.75

DESERT AREA
CORP.
(1) HOSE CLAMP $2.17
EFT NUMBER 10664 $2.17
M-16 VEHICLE SUPPLIES $504.89
COP-38 WIPER BLADES (2) $63.34
FLEET SUPPLIES - WAX DRY, POLISH S1 $68.77
EFT NUMBER 10716 $3,292.63

DESERT ANTS
ENGINEERING, INC.

SIDEWALK REPAIR PLUMLEY RD $3,600.00
EFT NUMBER 10717 $3,600.00
HP23 NOT COOLING - CIVCTR $376.88
HP70 NOT COOLING - CIVCTR $256.00

QUARTERLY COMMERCIAL MAINTENANCE - FS
2 $1,023.25
COOLING TOWER REPAIR $256.00
EFT NUMBER 10629 $19,868.31

QUARTERLY COMMERCIAL MAINTENANCE -

LIBRARY
$1,380.50
MONTHLY HEAT PUMP SERVICE - CIVCTR $1,176.76
COMMERCIAL MAINTENANCE - AMPHITHEATER $1,341.62
REPLACE HVAC - PD $12,244.00
HP-60 NOT COOLING - CIVCTR $490.07

DESERT AIR
CONDITIONING, INC.

MAINT. OF (3) UNITS & (2) EVAP COOLERS - FS 3 $1,019.00 HP 57 NOT COOLING - PD $416.00
LOCKER RM NOT COOLING - PD $1,615.51
MAINT. OF (3) UNITS - PW $379.60
COMMERCIAL MAINTENANCE - FS 1 $1,185.75

DESERT ACCESS &
MOBILITY, INC.

FY26 COMMUNITY ASSISTANCE GRANT AWARD $1,000.00
EFT NUMBER 10715 $1,000.00
INVOICE 08/14/2025 2025-07-511
CHECK 08/28/2025
INVOICE 07/29/2025 2019A50924
CHECK 08/14/2025
INVOICE 08/07/2025 2019A51513
CHECK 08/28/2025
INVOICE 08/06/2025 S144910
INVOICE 08/12/2025 S145133
EFT 08/14/2025
INVOICE 07/31/2025 39570476
EFT 08/14/2025
INVOICE 08/01/2025 133
EFT 08/14/2025
INVOICE 08/17/2025 134
EFT 08/28/2025
INVOICE 07/23/2025 20250723
CHECK 08/28/2025
INVOICE 06/30/2025 8753.10
EFT 08/14/2025
INVOICE 04/28/2025 20250508-1
CHECK 08/28/2025
INVOICE 08/12/2025 56207-

REISSUE
WIRE 08/12/2025
INVOICE 08/26/2025 56792
WIRE 08/27/2025
INVOICE 07/17/2025 0189394-IN
INVOICE 07/22/2025 0189495-IN
EFT 08/14/2025
INVOICE 08/05/2025 FMR0217874
CREDIT
MEMO
08/05/2025 FOT0186611
EFT 08/14/2025
INVOICE 07/23/2025 26979120
INVOICE 07/23/2025 26979267
INVOICE 07/23/2025 26979531
INVOICE 07/28/2025 27029656
INVOICE 07/29/2025 27052305
INVOICE 07/31/2025 27086704
INVOICE 08/04/2025 27128726
INVOICE 08/08/2025 27199293
INVOICE 08/11/2025 27221842
INVOICE 08/11/2025 27221417
EFT 08/14/2025
INVOICE 07/29/2025 27055700
INVOICE 08/08/2025 27193247
INVOICE 08/13/2025 27251909
INVOICE 08/14/2025 27265404
EFT 08/28/2025
INVOICE 07/04/2025 891403016-311
INVOICE 07/04/2025 891403016-156
INVOICE 07/04/2025 891403016-331
EFT NUMBER 10720 $479.62
FEDERAL EXPRESS SHIPPING CHARGES - PD $8.01
SHIPPING CHARGES - ENG $5.66
SHIPPING CHARGES - FIRE $23.34
IRRIG SUPPLIES-DAVID VASQUEZ MEM PARK $347.72
IRRIG SUPPLIES-DINAH SHORE $31.05
IRRG SUPPLIES - FESTIVAL LAWN $49.00
IRRIG SUPPLIES - STREETS $51.85
IRRIGATION PARTS - LIBRARY $200.07
EFT NUMBER 10635 $906.05
IRRIGATION PARTS - LIBRARY $202.15
IRRIGATION PARTS - LIBRARY $29.76
IRRIG SUPPLIES - STREETS $73.97
IRRIGATION SUPPLIES - FESTIVAL LAWN $26.00

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES-DINAH SHORE /JUDY LN $111.79
IRRIG SUPPLIES-DINAH SHORE /JUDY LN $6.79
IRRIG SUPPLIES-DINAH SHORE /JUDY LN $34.98
IRRIG SUPPLIES-DINAH SHORE /JUDY LN $163.89
IRRIG SUPPLIES-DINAH SHORE $56.65

ENTERPRISE FM
TRUST
08/2025 ENTERPRISE LEASE AGRM-(8) UNITS $8,037.73

OVERPAYMENT-BATTERY CREDIT PER
INC4346101
($300.68)
EFT NUMBER 10634 $7,737.05

ENTENMANN-ROVIN
CO.

UNIFORMS - NEW BADGES FD $1,747.67
UNIFORMS - NEW AO BADGES FD $367.92
EFT NUMBER 10633 $2,115.59

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 25012 $47,468.71
WIRE NUMBER 9007472 $47,468.71
PAYROLL RUN 1 - WARRANT 250826 $59,920.82
WIRE NUMBER 9007486 $59,920.82

ELECTION DEPOSIT

REFUNDS OTP
NOVEMBER 5 2024 ELECTION DEPOSIT

BALANCE
$117.48
CHECK NUMBER 10015682 $117.48

ELECNOR BELCO
ELECTRIC, INC.

RETENTION HSIP10 PED CROSS @ RAMON &

CANDLEWOOD DR
$60,916.91
EFT NUMBER 10590 $60,916.91

EISENHOWER

MEDICAL CENTER
JUN25 MED EXAM: 2506C-2546 $800.00
CHECK NUMBER 10015681 $800.00
EARL E. DYSERT AUG 25 COOLING TOWER WATER TREATMENT $800.00 EFT NUMBER 10586 $800.00

CHEMICAL FEED PUMP INSTALL - COOLING
TOWER
$781.10
EFT NUMBER 10696 $781.10

EAN SERVICES-

ENTERPRISE CAR
JUN25 VEHICLE RENTAL $2,628.60
EFT NUMBER 10632 $2,628.60

DUTHIE ELECTRIC

SERVICE

CORPORATION

REPLACE BATTERS ON BACKUP GENERATOR -
FS 1
$1,015.00

REPLACE BATTERY ON BACKUP GENERATOR -
CIVCTR
$2,141.80
EFT NUMBER 10631 $3,156.80
CHECK NUMBER 10015679 $8,567.67

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - CIVCTR $7.06
CHECK NUMBER 10015629 $7.06
PAINT SUPPLIES-AIRLESS HOSE-PM (1) $67.45
CHECK NUMBER 10015680 $67.45
JUL25 WATER SVC PARKS $8,567.67
INVOICE 07/25/2025 893531104
CHECK 08/14/2025
INVOICE 08/08/2025 894947164
CHECK 08/28/2025
INVOICE 08/01/2025 5623452
EFT 08/14/2025
INVOICE 07/29/2025 5594628
INVOICE 08/05/2025 5632180
INVOICE 08/07/2025 5641122
INVOICE 08/07/2025 5641084
EFT 08/28/2025
INVOICE 07/28/2025 26620
CHECK 08/14/2025
INVOICE 07/28/2025 INV-70472
INVOICE 07/29/2025 INV-70666
EFT 08/14/2025
INVOICE 08/15/2025 INV-71909
EFT 08/28/2025
INVOICE 07/15/2025 2025.07.15
CHECK 08/28/2025
INVOICE 08/15/2025 401114
EFT 08/28/2025
INVOICE 07/24/2025 0000375813
EFT 08/14/2025
INVOICE 08/04/2025 IN369768
CHECK 08/28/2025
INVOICE 07/21/2025 20250721
INVOICE 07/28/2025 20250728
CHECK 08/14/2025
INVOICE 08/01/2025 20250801
INVOICE 08/07/2025 10421-5-2508
CHECK 08/28/2025
INVOICE 07/07/2025 031849851
INVOICE 07/07/2025 031849861
INVOICE 07/23/2025 032010792
INVOICE 07/25/2025 032034616
INVOICE 07/25/2025 032034649
INVOICE 07/26/2025 032041113
EFT 08/14/2025
INVOICE 08/06/2025 032154490
INVOICE 08/06/2025 032156317
EFT 08/28/2025
INVOICE 08/01/2025 10825079
EFT 08/14/2025
INVOICE 07/31/2025 20645940
EFT 08/28/2025
INVOICE 08/14/2025 MISC-2507
CHECK 08/28/2025
INVOICE 08/04/2025 2025-07-CSS
WIRE 08/04/2025
INVOICE 08/04/2025 2025-07-CH1

GLOBAL PAYMENTS
DIRECT, INC.

JULY25 SVCS FEES $10,868.29
WIRE NUMBER 9007445 $10,868.29
JULY25 CC FEES $378.00
GAS COMPANY, THE JUL25 GAS SERVICE $642.34
CHECK NUMBER 10015688 $642.34

GARDA CL WEST,
INC.

AUG25 ARMORED SERVICES $312.88
EFT NUMBER 10640 $312.88
07/31/25 - EXCESS LIABILITY PICKUP $92.92
EFT NUMBER 10726 $92.92
CONCEALABLE VEST (1) - JONOSZ $600.00
EFT NUMBER 10725 $839.53
EFT NUMBER 10639 $636.04
CHIEF-WOOL TROPICAL SHIRT W/ EMBLEM (2) $239.53
CUSTOMER SUPPLIED EMBLEM (1) - DC SHIRT $3.27
MID RIDE HOLSTER (1) $181.06
CHECK NUMBER 10015687 $1,488.70
GALLS, LLC COMMAND SHIRT (1) - ARELLANO $68.90
BADGE TABS APPLICATIONS (1) $9.26
MENS WOOL SHIRT (2) - DC $233.94
LAPD WOOL SHIRT (1) - DC $139.61

FRONTIER

COMMUNICATIONS
07/21/25-08/20/25 PHONE LINE-PSEC $1,112.15
07/28-08/27/25 PHONE LINE $300.04
CHECK NUMBER 10015632 $1,412.19
08/01/25-08/31/25 INTERNET-RIVERSIDE
COUNTY
$239.20
08/07/25 - 09/06/25 CIV CTR INTERNET $1,249.50

FRANKLIN TRUCK

PARTS, INC
FLEET MAINTENANCE - ENGINE 3 $37.11
CHECK NUMBER 10015686 $37.11

FORMS AND
SURFACES, INC.

WASTE RECEPTACLE (2) $5,828.83
EFT NUMBER 10638 $5,828.83

FOOD IN NEED OF
DISTRIBUTION, INC.

AUG 25 SB 1383 CONTRACT $4,777.08
EFT NUMBER 10722 $4,777.08

FOMOTOR

ENGINEERING
JUL25 LAND AND REAL PROPERTY SURVEYING

SERVICES
$5,240.97
CHECK NUMBER 10015685 $5,240.97
FLOCK GROUP, INC. FLOCK SVC RENEWAL (4 CAMERAS) - FY 25/26 $12,000.00 FLOCK CAMERA & IMPL (QTY-5) - PHASE 13 $16,250.00
EFT NUMBER 10637 $28,250.00

STOLEN CAMERA REPLCMNT-VISTA

CHINO/CARMELA DR
$350.00
EFT NUMBER 10723 $350.00
EFT NUMBER 10721 $769.10

FERGUSON, PRAET
& SHERMAN
06/17-06/18/25 PITCHESS MOTION $1,961.00
CHECK NUMBER 10015631 $1,961.00
QUICK CONNECT HEAD FOR PIPE - CIVCTR $18.73
WATER BOTTLE FILL STATION TOOLS - CIVCTR $15.89
CHECK NUMBER 10015684 $29.18

FERGUSON
ENTERPRISES, INC.
#1350
TOOLS FOR WATER BOTTLE INSTALL - CIVCTR $21.20
EFT NUMBER 10636 $21.20
(14) CARRIER FINISH TRIM KITS - FM TOOLS $695.92

TOOLS FOR WATER BOTTLE FILL STATION

INSTL - PD
$38.56
CHECK NUMBER 10015630 $50.70
SHIPPING CHARGES - ENG $29.18
SHIPPING CHARGES - FIRE $13.69
WIRE 08/04/2025
INVOICE 08/04/2025 2025-07-FD
WIRE 08/04/2025
INVOICE 08/04/2025 2025-07-PD
WIRE 08/04/2025
INVOICE 08/04/2025 2025-07-CH2
WIRE 08/04/2025
INVOICE 08/05/2025 9893-0725
EFT 08/14/2025
INVOICE 07/31/2025 210953
EFT 08/14/2025
INVOICE 05/12/2025 CI-000552
EFT 08/14/2025
INVOICE 08/22/2025 CI-000639
INVOICE 08/25/2025 2024-25 4TH
QTR
EFT 08/28/2025
INVOICE 08/13/2025 8689.2

RETENTION
INVOICE 08/13/2025 8690.2

RETENTION
INVOICE 08/13/2025 8692.2

RETENTION
INVOICE 08/13/2025 8691.2

RETENTION
INVOICE 08/13/2025 8688.2

RETENTION
EFT 08/28/2025
INVOICE 07/28/2025 SIN052594
INVOICE 07/31/2025 SIN052856
EFT 08/14/2025
INVOICE 07/18/2025 44266473
INVOICE 07/21/2025 44365374
EFT 08/14/2025
INVOICE 08/04/2025 44939360
EFT 08/28/2025
INVOICE 08/07/2025 35704460-001
EFT 08/14/2025
INVOICE 07/01/2025 2025-0603.B
CHECK 08/29/2025
INVOICE 07/01/2025 2025-0603.A
CHECK 08/29/2025
INVOICE 07/28/2025 6480
INVOICE 07/28/2025 6479
CHECK 08/14/2025
INVOICE 08/13/2025 6481
INVOICE 08/20/2025 6483
CHECK 08/28/2025
INVOICE 08/13/2025 6818
EFT 08/28/2025
INVOICE 07/31/2025 CATHEDRALCI
TY072025
INVOICE 07/31/2025 GALLERI07202
5 EFT 08/14/2025

HOAG EXECUTIVE
HEALTH
07/23/2025 - ANNUAL WELLNESS EXAM -

NEWPORT BEACH
$1,845.00
07/23/2025 - GALLERI MULTI CANCER

SCREENING
$800.00
EFT NUMBER 10647 $2,645.00
CHECK NUMBER 10015689 $392.21

HIRED HANDS

GRAPHIC DESIGN
GRAPHIC DESIGN - EV CHARGING FEES SIGN $250.00
EFT NUMBER 10730 $250.00

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS - VIVIAN RIVERA $97.23
BUSINESS CARDS - GLORIA CAMACHO $97.23
CHECK NUMBER 10015633 $194.46
BUSINESS CARDS - ASUSENA SOREN $97.23
DANGER FLYERS - CODE $294.98

HERITAGE

PROVIDER

NETWORK
MED REIM INCIDENT 2412C-3943 TRIP
12/29/2024
$250.00
CHECK NUMBER 10015742 $250.00
MED REIM INCIDENT 2503C-1493 TRIP
03/11/2025
$618.14
CHECK NUMBER 10015743 $618.14
HERC RENTALS INC. (2) TEMP A/C'S FOR COMMANDER OFFICES - CIVCTR
$1,944.28
EFT NUMBER 10646 $1,944.28
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $734.13 MEDICAL SUPPLIES (PARAMEDIC) $3,285.41
EFT NUMBER 10645 $4,019.54
MEDICAL SUPPLIES (PARAMEDIC) $544.85
EFT NUMBER 10729 $544.85
EFT NUMBER 10728 $73,689.58
HDL COREN & CONE JUL-SEP25 SVCS PROP TAX $5,941.32
ACFR STATISTICAL PCKG 24-25 $795.00
EFT NUMBER 10644 $6,736.32

HARDY & HARPER

CONSTRUCTION CO

SKY BLUE WATER PAVEMENT

RECONSTRUCTION RETENTION
$18,367.25
33RD AVE. PAVEMENT RECONSTRUCTION

RETENTION
$11,312.90

AVENIDA QUINTANA PAVEMENT

RECONSTRUCTION RETENTION
$11,486.46

VENTURA DR PAVEMENT RECONSTRUCTION

PROJ RETENTION
$12,191.04

SHIFTING SANDS PAVEMENT RECONSTR

PROJECT RETENTION
$20,331.93

GREATER PALM

SPRINGS CVB
2024 TOURISM ECONOMIC IMPACT REPORT-

CATHEDRAL CITY
$8,500.00
EFT NUMBER 10643 $8,500.00
FY 24/25 TRUE UP TOT (FUNDING

RECONCILIATION)
$2,683.44
2024-25 4TH QTR TBID $6,527.03
EFT NUMBER 10727 $9,210.47
GRANICUS 7/1/25-6/30/26 AGENDA-VOTING-STREAMING SW
RNWL
$44,153.61
EFT NUMBER 10642 $44,153.61
WIRE NUMBER 9007449 $392.93

GRAFFITI

PROTECTION
COATINGS, INC.

JUL 25 GRAFFITI REMOVAL SVC $7,240.00
EFT NUMBER 10641 $7,240.00
WIRE NUMBER 9007448 $187.27
JULY25 CC FEES $392.93
WIRE NUMBER 9007447 $156.31
JULY25 CC FEES $187.27
WIRE NUMBER 9007446 $378.00
JULY25 CC FEES $156.31
INVOICE 07/23/2025 7527957
INVOICE 07/23/2025 7174336
INVOICE 07/24/2025 6030328
INVOICE 07/24/2025 6528210
INVOICE 07/25/2025 5528307
INVOICE 07/29/2025 1531461
INVOICE 07/29/2025 1531459
INVOICE 07/29/2025 1531460
INVOICE 07/29/2025 1024306
INVOICE 07/30/2025 0030803
INVOICE 07/30/2025 0030802
INVOICE 07/30/2025 0030801
INVOICE 07/31/2025 9531752
INVOICE 08/01/2025 8514605
INVOICE 08/05/2025 4540567
INVOICE 08/06/2025 3532415
INVOICE 08/06/2025 3532414
INVOICE 08/07/2025 2532624
INVOICE 08/07/2025 2532625
INVOICE 08/07/2025 2532626
EFT 08/14/2025
INVOICE 06/25/2025 5533692
INVOICE 07/31/2025 9024483
INVOICE 08/06/2025 3031218
EFT 08/28/2025
INVOICE 08/12/2025 20250812
CHECK 08/28/2025
INVOICE 08/06/2025 9209959551
EFT 08/28/2025
INVOICE 08/04/2025 190968
EFT 08/14/2025
INVOICE 08/12/2025 56208
WIRE 08/18/2025
INVOICE 08/26/2025 56793
WIRE 08/27/2025
INVOICE 07/16/2025 PS-INV117157
EFT 08/28/2025
INVOICE 08/21/2025 1387
CHECK 08/28/2025
INVOICE 08/18/2025 250283
CHECK 08/28/2025
INVOICE 08/21/2025 250296
CHECK 08/28/2025
INVOICE 07/16/2025 9518
INVOICE 07/19/2025 9535
INVOICE 07/19/2025 9536
INVOICE 07/19/2025 9537
EFT 08/14/2025
INVOICE 07/29/2025 9574TRUCK MAINTENANCE - ENGINE 20-01 E2 $4,040.49

INLAND FLEET

SOLUTIONS, INC
TRUCK MAINTENANCE - ENGINE 2 - 20-01 E411
& ENGINE
$2,859.70
TRUCK MAINTENANCE - ENGINE 14-01 T1 $4,698.65
TRUCK MAINTENANCE - ENGINE 20-01T2 $259.88
TRUCK MAINTENANCE - ENGINE TW 1 $259.88
EFT NUMBER 10650 $8,078.11

INLAND EMPIRE

CRIME ANALYSTS

ASSOCIATION

GENERAL MEMBERSHIP APPLICATION
(CHAPDELAINE)
$45.00
CHECK NUMBER 10015692 $45.00
09/22/2025 CCIAA TRAINING CONFERENCE $500.00
CHECK NUMBER 10015693 $500.00

INLAND EMPIRE

BLUE BELLES
10/15/25 BLUE RIBBON BREAKFAST TABLE (10) $450.00
CHECK NUMBER 10015691 $450.00
IMAGETREND INC. 7.1.25-6.30.26 CAD - EMS NFIRS TO RESCUE SW RNWL
$11,593.23
EFT NUMBER 10734 $11,593.23
ICMA-RC PAYROLL RUN 1 - WARRANT 250812 $119,396.02
WIRE NUMBER 9007476 $119,396.02
PAYROLL RUN 1 - WARRANT 250826 $77,705.77
WIRE NUMBER 9007487 $77,705.77

HR GREEN PACIFIC,
INC.

JUL25 BUILDING PLAN CHECK & INSPECTION
SVC
$23,065.39
EFT NUMBER 10649 $23,065.39

HOWMEDICA

OSTEONICS CORP
MEASURE W STRYKER STAIR CHAR $5,500.16
EFT NUMBER 10732 $5,500.16

HONDA OF THE
DESERT
TAX SHARING AGREEMENT FY25 $23,818.00
CHECK NUMBER 10015690 $23,818.00
STREET SUPPLIES / SMALL TOOLS $313.98
EFT NUMBER 10731 $549.29
POWER CORD FOR AMBULANCE - FS 2 $61.60
HR SUPPLY $173.71

TOOLS FOR WATER BOTTLE FILLER INSTALL -
PD
$63.28
EFT NUMBER 10648 $1,750.23
PRIVACY FILM FOR WINDOW - FIRE ADMIN $95.94
TOOLS FOR TRK #24 $15.27
PRIVACY FILM FOR WINDOW - FIRE ADMIN $76.43
(1) 5-GALLON BUCKET $4.35

TOOLS FOR WATER BOTTLE FILLER INSTALL -
CIVCTR
$15.27

TOOLS FOR WATER BOTTLE FILLER INSTALL -
PD
$61.61
MORTAR MIX FOR PILLAR - LIBRARY $31.62

TOOLS FOR WATER BOTTLE FILLER INSTALL -
CIVCTR
$24.88
TOOLS FOR TRK #24 $14.66
PAINT FOR HALLWAY - PD $42.20
SUPPLIES TO PAINT HALLWAY - PD $24.79

SUPPLIES TO INSTALL BIRD DETERRENTS -
CIVCTR
$281.64
(1) LIGHT SWITCH COVER - FIRE ADMIN $1.84

SUPPLIES TO INSTALL BIRD DETERRENTS -
CIVCTR
$190.98

HOME DEPOT

CREDIT SERVICES
(5) 6 OUTLET POWER STRIPS - IT $43.04
SUPPLIES - STREETS $369.23
NEW DOOR FOR STORAGE ROOM - PW $299.35
CONSTRUCTION ADHESIVE - LIBRARY $21.78
TOOLS FOR TRK #22 $72.07
INVOICE 08/06/2025 9631
INVOICE 08/06/2025 9632
INVOICE 08/12/2025 9652
INVOICE 08/12/2025 9653
INVOICE 08/13/2025 9665
EFT 08/28/2025
INVOICE 08/15/2025 40-2025-1
INVOICE 08/15/2025 20250730
EFT 08/28/2025
INVOICE 08/04/2025 3389
EFT 08/28/2025
INVOICE 04/18/2025 0834
EFT 08/28/2025
INVOICE 08/13/2025 20192
CHECK 08/28/2025
INVOICE 07/21/2025 67280
INVOICE 07/21/2025 67274
EFT 08/14/2025
INVOICE 08/04/2025 67187
EFT 08/28/2025
INVOICE 08/01/2025 MWG2510
EFT 08/14/2025
INVOICE 08/12/2025 MWG2512
EFT 08/28/2025
INVOICE 08/08/2025 118
EFT 08/14/2025
INVOICE 08/15/2025 119
INVOICE 08/15/2025 120
EFT 08/28/2025
INVOICE 08/09/2025 1025
EFT 08/28/2025
INVOICE 08/14/2025 25-335780-1
EFT 08/28/2025
INVOICE 10/31/2024 296784372
INVOICE 11/28/2024 297107436
INVOICE 11/30/2024 297273747
INVOICE 12/29/2024 297592154
INVOICE 12/31/2024 297818218
INVOICE 02/28/2025 500850432
INVOICE 03/31/2025 501413006
INVOICE 04/30/2025 501933740
INVOICE 05/29/2025 502251200
INVOICE 05/31/2025 502429558
INVOICE 06/28/2025 502728359
INVOICE 06/30/2025 502949597
INVOICE 07/29/2025 503268546
INVOICE 07/31/2025 503449153
EFT 08/14/2025
INVOICE 07/08/2025 503554632-155
INVOICE 07/08/2025 503554632-152
INVOICE 07/08/2025 503554632-157 7/9/25-8/8/25 CD C458 CPC -8878 $101.86 7/9/25-8/8/25 CD C458 CPC -8878 $101.86
7/9/25-8/8/25 CD C458 CPC -8878 $101.87
JUL25 C250I AA2J013O15985 $96.86
EFT NUMBER 10653 $1,073.20
JUN25 C250I AA2J013O15985 $64.71
JUL25 C250I AA2J013O11925 $51.38
MAY25 C250I AA2J013O15985 $85.21
JUN25 C250I AA2J013O11925 $112.78
APR25 C250I AA2J013O15985 $67.47
MAY25 C250I AA2J013O11925 $70.41
FEB25 C250I AA2J013O15985 $52.27
MAR25 C250I AA2J013O15985 $49.43

KONICA MINOLTA
BUS.SOLUTIONS
OCT24 C250I AA2J013O15985 $88.07
NOV24 C250I AA2J013O11925 $116.75
NOV24 C250I AA2J013O15985 $52.62
DEC24 C250I AA2J013O11925 $104.35
DEC24 C250I AA2J013O15985 $60.89
K-LOG, INC NEW STAFF DESKS - FIRE ADMIN $11,378.08
EFT NUMBER 10741 $11,378.08

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
MEDICAL DIRECTOR CONTRACT $1,250.00
EFT NUMBER 10740 $1,250.00

JOSE ARMANDO JR

RIVERA GONZALEZ
08/08/25 POOL FLEET-CAR WASH (19) $304.00
EFT NUMBER 10652 $304.00
08/15/25 PD FLEET MAINT-CAR WASH (10) $160.00
08/15/25 POOL FLEET-CAR WASH (5) $80.00
EFT NUMBER 10739 $240.00
JORDAN FREEMAN 08/01/25 - C89-24 MTRCYCLE MAINT/REP VIN 45801
$151.64
EFT NUMBER 10663 $151.64
08/12/25-C87-24 MTRCYCLE MAINT/REP VIN
45235
$3,076.47
EFT NUMBER 10753 $3,076.47
JIMMY'S EQUIPMENT EQUIP MAINT - ECHO CHAINSAW $20.00
EQUIP REPAIR - MARUYAMA $30.46
EFT NUMBER 10651 $50.46
SMALL TOOLS - RAKE (3) $85.22
EFT NUMBER 10738 $85.22

JERNIGAN

SPORTING GOODS,
INC.

SAFETY BOOTS - V. LOMELI (1) $188.13
CHECK NUMBER 10015694 $188.13
JARED YATES 2025 FALL TASTES & SOUNDS - PERFORMER

DEPOSIT
$1,750.00
EFT NUMBER 10737 $1,750.00
JAMES FONVILLE 08/04/25 SL01-21 VEHICLE MAINT-AC SERVICE $978.21 EFT NUMBER 10724 $978.21
EFT NUMBER 10735 $26,407.81

INTEGRUS

SOLUTIONS, LLC
8/1-8/14/25 MARKETING CONSULTING $687.50
FY26 MARKETING CONSULTING - DEPOSIT $2,000.00
EFT NUMBER 10736 $2,687.50
TRUCK MAINTENANCE - ENGINE 13-01 E3 $657.48
TRUCK MAINTENANCE - ENGINE 13-01 E3 $2,265.37
TRUCK MAINTENANCE - ENGINE 14-01 T1 $11,397.55
TRUCK MAINTENANCE - ENGINE 09-01 E3R $1,090.60
TRUCK MAINTENANCE - ENGINE 14-01 T1 $6,956.32
INVOICE 07/31/2025 503353273-133
INVOICE 07/31/2025 503353273-131
INVOICE 07/31/2025 503353273-132
INVOICE 07/31/2025 503353273-134
INVOICE 07/31/2025 503353273-111
INVOICE 08/08/2025 503554073-133
INVOICE 08/08/2025 503554536
INVOICE 08/08/2025 503554453
INVOICE 08/08/2025 503554073-131
INVOICE 08/08/2025 503554177
INVOICE 08/08/2025 503554073-132
INVOICE 08/08/2025 503554073-134
INVOICE 08/08/2025 503554632-151
INVOICE 08/08/2025 503554073-111
INVOICE 08/10/2025 503563079
EFT 08/28/2025
INVOICE 08/14/2025 605
CHECK 08/28/2025
INVOICE 07/23/2025 44992
EFT 08/28/2025
INVOICE 03/31/2025 290934
INVOICE 03/31/2025 290931
INVOICE 04/30/2025 295083
INVOICE 04/30/2025 295082
INVOICE 04/30/2025 295086
INVOICE 05/31/2025 297596
INVOICE 05/31/2025 297595
INVOICE 05/31/2025 297599
INVOICE 06/30/2025 300468
INVOICE 06/30/2025 300469
EFT 08/14/2025
INVOICE 07/31/2025 300700
INVOICE 07/31/2025 302808
INVOICE 07/31/2025 302811
INVOICE 07/31/2025 302810
INVOICE 07/31/2025 302807
INVOICE 07/31/2025 302806
INVOICE 07/31/2025 302809
INVOICE 07/31/2025 302812
EFT 08/28/2025
INVOICE 07/28/2025 1622605
INVOICE 07/31/2025 1624195
INVOICE 07/31/2025 1624227
EFT 08/14/2025
INVOICE 08/07/2025 1626674
EFT 08/28/2025
INVOICE 08/07/2025 351496
CHECK 08/28/2025
INVOICE 08/20/2025 4874146621LINCOLN NATIONAL
LIFE INS. CO.

SEP CY25 PREMIUMS $24,779.35

LIGHTFORCE USA
INC
CCPD SWAT-RIFLE SCOPE 2.5-20X50MM F1 $1,678.00
CHECK NUMBER 10015708 $1,678.00
MEDICAL SUPPLIES (PARAMEDIC) $866.46
EFT NUMBER 10745 $866.46
EFT NUMBER 10744 $42,540.10
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $210.68
MEDICAL SUPPLIES (PARAMEDIC) $445.74
MEDICAL SUPPLIES (PARAMEDIC) $1,402.48
EFT NUMBER 10655 $2,058.90
JUL 2025 CA180-00081 WORKPLACE VIOL $6,368.00
JUL 2025 CA180-00079 PD WRIT $4,741.00
JUL 2025 CA180-00076 FIRE INVESTIGATION $7,315.50
JUL 2025 CA180-00077 FIRE PERFORMANCE $10,709.00
JUL 2025 CA180-00083 LITIGATION (FIRE) $5,760.00
JUL 2025 CA 180-00071 PD DISCIPLINE $1,368.00
JUL 2025 CA180-00082 LITIGATION (FIRE) $5,300.00
JUL 2025 CA180-00001 GENERAL (HR) $978.60
JUN 2025 CA180-00076 FIRE INVESTIGATION $3,903.00
EFT NUMBER 10654 $30,898.00
MAY 2025 CA180-00079 PD WRIT $1,785.50
JUN 2025 CA180-00077 FIRE PERFORMANCE $1,804.00
MAY 2025 CA180-00076 FIRE INVESTIGATION $7,405.00
MAY 2025 CA180-00077 FIRE PERFORMANCE $3,634.50

LIEBERT CASSIDY

WHITMORE
MAR 2025 CA180-00076 FIRE INVESTIGATION $3,058.00
MAR 2025 CA180-00079 PD WRIT $2,649.00
APR 2025 CA180-00076 FIRE INVESTIGATION $5,717.00
APR 2025 CA180-00077 FIRE PERFORMANCE $132.00
APR 2025 CA180-00079 PD WRIT $810.00
LF VISUALS, INC. PROP 218 NOTICE PRINT AND MAIL $14,128.97 EFT NUMBER 10743 $14,128.97
EFT NUMBER 10742 $3,863.12

LEADERSHIP

COACHELLA VALLEY
FY26 TUITION-ADAM CHASTAIN $1,400.00
CHECK NUMBER 10015695 $1,400.00
7/9/25-8/8/25 ADM C308 CPC -4384 $40.02
7/11/25-8/10/25 MAIL ROOM A61E011012174 $4.56
7/9/25-8/8/25 ADM C308 CPC -4384 $40.02
7/9/25-8/8/25 ED C458 CPC -8878 $101.87
7/9/25-8/8/25 ENG C458 CPC -4282 $352.41
7/9/25-8/8/25 HR C308 CPC -4384 $40.02
07/09/25-08/08/25 FIN C458 CPC -4592 $295.97
7/9/25-8/8/25 ADM C308 CPC -4384 $40.02
7/9/25-8/8/25 ADM C308 CPC -4384 $40.02
07/09/25-08/08/25 FIN C458 CPC -2455 $120.75
7/1/25-7/31/25 ADM C451I -2622 $496.37
7/1/25-7/31/25 ADM C451I -2622 $496.38
7/1/25-7/31/25 ADM C451I -2622 $496.37
7/1/25-7/31/25 HR C451I -2622 $496.38
7/1/25-7/31/25 ADM C451I -2622 $496.37
EFT 08/28/2025
INVOICE 07/22/2025 50993527
INVOICE 07/24/2025 51108740
EFT 08/14/2025
INVOICE 07/22/2025 INV970483
INVOICE 07/22/2025 INV970566
INVOICE 07/24/2025 INV971503
EFT 08/28/2025
INVOICE 07/29/2025 976157
INVOICE 08/11/2025 74959
CHECK 08/14/2025
INVOICE 08/09/2025 71647
INVOICE 08/11/2025 974835
INVOICE 08/13/2025 79886
INVOICE 08/13/2025 79894
INVOICE 08/17/2025 88745
INVOICE 08/18/2025 90853
CHECK 08/29/2025
INVOICE 08/01/2025 FY26-03001
CHECK 08/28/2025
INVOICE 07/03/2025 102786
INVOICE 07/09/2025 102795
INVOICE 07/17/2025 103966
EFT 08/14/2025
INVOICE 07/25/2025 30686
INVOICE 08/07/2025 104028
INVOICE 08/13/2025 104075
EFT 08/28/2025
INVOICE 08/06/2025 20250828
EFT 08/28/2025
INVOICE 08/04/2025 2025-0707-A
CHECK 08/14/2025
INVOICE 08/04/2025 2025-0707-E
CHECK 08/14/2025
INVOICE 08/04/2025 2025-0707-F
CHECK 08/14/2025
INVOICE 08/04/2025 2025-0707-G
CHECK 08/14/2025
INVOICE 08/04/2025 2025-0707-H
CHECK 08/14/2025
INVOICE 08/04/2025 2025-0707-I
CHECK 08/14/2025
INVOICE 08/04/2025 2025-0707-J
CHECK 08/14/2025
INVOICE 08/04/2025 2025-0707-K
CHECK 08/14/2025
INVOICE 08/04/2025 2025-0707-L
CHECK 08/14/2025
INVOICE 08/04/2025 2025-0707-D
CHECK 08/14/2025
INVOICE 08/04/2025 2025-0707-B
CHECK 08/14/2025 CHECK NUMBER 10015645 $301.79
CHECK NUMBER 10015644 $1,053.10
MED REIM INCIDENT 2404C-2308 TRIP 04/16/24 $301.79
CHECK NUMBER 10015643 $1,102.36
MED REIM INCIDENT 2403C-3646 TRIP 03/25/24 $1,053.10
CHECK NUMBER 10015642 $946.92
MED REIM INCIDENT 2406C-3253 TRIP 06/22/24 $1,102.36
CHECK NUMBER 10015641 $946.92
MED REIM INCIDENT 2307C-4090 TRIP 07/08/23 $946.92
CHECK NUMBER 10015640 $946.92
MED REIM INCIDENT 2405C-2307 TRIP 05/17/24 $946.92
CHECK NUMBER 10015639 $716.70
MED REIM INCIDENT 2405C-2171 TRIP 05/16/24 $946.92
CHECK NUMBER 10015638 $716.70
MED REIM INCIDENT 2501C-0761 TRIP 01/06/25 $716.70
CHECK NUMBER 10015637 $787.99
MED REIM INCIDENT 2501C-0249 TRIP 01/02/25 $716.70

MEDICAL RECORDS
OTP
MED REIM INCIDENT 2402C-1250 TRIP 02/09/24 $15.00
CHECK NUMBER 10015635 $15.00
MED REIM INCIDENT 2408C-3295 TRIP 08/24/24 $1,049.98
CHECK NUMBER 10015636 $1,049.98
MED REIM INCIDENT 2501C-1157 TRIP 01/09/25 $787.99
EFT NUMBER 10748 $3,334.86
MATEO VALADEZ 2026 TASTES & SOUNDS - PERFORMER

DEPOSIT
$2,250.00
EFT NUMBER 10749 $2,250.00
TREE PLANTING-DATE PALM & ORTEGA (1) $156.23
SUPPLIES - DAVID VASQUEZ PARK TREES (3) $721.93

MACIAS NURSERY,
INC.
(50) PLANTS - LIBRARY $525.28
(35) BUSH PLANTS- LIBRARY $367.69
(15) PLANTS - LIBRARY $157.58
EFT NUMBER 10657 $1,050.55
TREE PLANTING-LANDAU & LA CORTA (6) $2,456.70
CHECK NUMBER 10015744 $211.92

LVC MASTER

ASSOCIATION
SEP25 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10015697 $770.00
CARPET CLEANER FOR 3RD FLOOR - CIVCTR $29.02
(6) BOTTLES OF DISHWASHER CLEANER $18.64

SHEET METAL FOR WATER BOTTLE FILLER

STATIONS
$36.30
SUPPLIES FOR DOG KENNEL REPAIR-PD $44.66

LOWES HOME

IMPROVEMENT
SUPPLIES - STREETS $35.43
SUPPLIES FOR HALLWAY PAINT JOB - PD $11.17
CHECK NUMBER 10015634 $46.60
CARPET CLEANER SHAMPOO $29.02

SUPPLIES-HARDWARE-BUDDY ROGERS DOG
PARK (5)
$54.28

LN CURTIS & SONS EQUIPMENT - FLASHLIGHT RETRACTOR

CARABINER
$82.37
SUPPLIES - FIRE FOAM CONCENTRATE $2,853.39
TOOLS - KSV 11 SHACKLE $603.72
EFT NUMBER 10747 $3,539.48

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $732.74
OXYGEN SUPPLIES - PARAMEDIC $229.68
EFT NUMBER 10656 $962.42
LIFE INS. CO. EFT NUMBER 10746 $24,779.35
INVOICE 08/04/2025 2025-0707-C
CHECK 08/14/2025
INVOICE 08/20/2025 2025-0806-A
CHECK 08/28/2025
INVOICE 08/20/2025 2025-0806-B
CHECK 08/28/2025
INVOICE 08/20/2025 2025-0806-D
CHECK 08/28/2025
INVOICE 08/20/2025 2025-0806-E
CHECK 08/28/2025
INVOICE 08/20/2025 2025-0806-F
CHECK 08/28/2025
INVOICE 08/20/2025 2025-0806-G
CHECK 08/28/2025
INVOICE 08/20/2025 2025-0806-C
CHECK 08/28/2025
INVOICE 08/20/2025 INV-1085
CHECK 08/28/2025
INVOICE 07/29/2025 INV289021
EFT 08/14/2025
INVOICE 08/15/2025 86879304
EFT 08/28/2025
INVOICE 08/07/2025 25-109
EFT 08/14/2025
INVOICE 07/27/2025 290
EFT 08/14/2025
INVOICE 08/07/2025 293
INVOICE 08/15/2025 295
EFT 08/28/2025
INVOICE 07/25/2025 0310667
EFT 08/14/2025
INVOICE 08/01/2025 060125A
WIRE 08/01/2025
INVOICE 08/12/2025 070125A
WIRE 08/12/2025
INVOICE 07/29/2025 524306072
EFT 08/14/2025
INVOICE 08/12/2025 524384345
EFT 08/28/2025
INVOICE 07/28/2025 1220
EFT 08/14/2025
INVOICE 08/11/2025 1221
INVOICE 08/19/2025 1223
EFT 08/28/2025
INVOICE 05/21/2025 250562
CHECK 08/28/2025
INVOICE 08/11/2025 2025-01.01-01
INVOICE 08/11/2025 2025-01.04-01
INVOICE 08/16/2025 2025-01.03-01
EFT 08/28/2025

NAI CONSULTING,
INC.

JUL25 TO 1 - DOWNTOWN CONNECTORS - ATP
CYCLE 5
$438.00
JUL25 HSIP 10 PED CROSS@RAMON &

CANDLEWOOD
$444.00
JUL25 HSIP 9B VARNER/DP RD SAFETY

IMPROVE
$835.00
EFT NUMBER 10754 $1,717.00

MUNICIPAL

RESOURCE GROUP,
LLC
APR 2025 EXECUTIVE COACHING $4,000.00
CHECK NUMBER 10015706 $4,000.00

MONTAGE AGENCY,
LLC
JUL25 SOCIAL MEDIA CONSULTING $6,000.00
EFT NUMBER 10662 $6,000.00
AUG25 SOCIAL MEDIA CONSULTING $6,000.00
2026 LGBT DAYS - 50% DEPOSIT $42,500.00
EFT NUMBER 10752 $48,500.00
WIRE NUMBER 9007468 $15,890.00

MISSION LINEN
SUPPLY
07/29/25 - LINEN SUPPLIES FOR JAIL $57.50
EFT NUMBER 10661 $57.50
08/12/25 - LINEN SUPPLIES FOR JAIL $57.50
EFT NUMBER 10751 $57.50

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIWEXG5 ADMIN FEES 2ND QTR 25 $4,854.00
EFT NUMBER 10660 $4,854.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JUNE $15,415.00
WIRE NUMBER 9007440 $15,415.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JUL $15,890.00
MICHELLE L. COLEY 07/26/25-PRE-EMPLOYMENT POLYGRAPHS-
J.RAINES
$250.00
EFT NUMBER 10669 $250.00
08/07/25 PRE-EMPLOYMENT POLYGRAPHS-G.

WOOD
$250.00
08/15/25-PRE-EMPLOYMENT POLYGRAPHS-

CURTIS/CHAPARRO
$500.00
EFT NUMBER 10762 $750.00

MICHAEL

FRAUENTHAL &
ASSOCIATES, INC.

APPRAISAL - 5 ACRES SOUTH OF EPC $5,250.00
EFT NUMBER 10659 $5,250.00
METLIFE SEP CY25 PREMIUMS $29,957.14
EFT NUMBER 10750 $29,957.14

MERCURY
ENTERPRISES, INC.

MEDICAL SUPPLIES - FD $275.87
EFT NUMBER 10658 $275.87
CHECK NUMBER 10015704 $55.00
MEDIXSAFE INC. 08/20/2025 - 08/20/2026 MEDIXSAFE ANNUAL

SUBSCRIPT
$4,008.00
CHECK NUMBER 10015705 $4,008.00
CHECK NUMBER 10015703 $627.11
MED REIM INCIDENT 2411C-2535 TRIP 11/20/24 $55.00
CHECK NUMBER 10015702 $636.08
MED REIM INCIDENT 2501C-0992 TRIP 01/08/25 $627.11
CHECK NUMBER 10015701 $627.11
MED REIM INCIDENT 2505C-0605 TRIP 05/05/25 $636.08
CHECK NUMBER 10015700 $645.04
MED REIM INCIDENT 2504C-4196 TRIP 04/30/25 $627.11
CHECK NUMBER 10015699 $394.06
MED REIM INCIDENT 2504C-3989 TRIP 04/28/25 $645.04
CHECK NUMBER 10015698 $633.88
MED REIM INCIDENT 2502C-0169 TRIP 02/02/25 $394.06
CHECK NUMBER 10015646 $304.47
MED REIM INCIDENT 2411C-1282 TRIP 11/10/24 $633.88
MED REIM INCIDENT 2404C-2308 TRIP 04/16/24 $304.47
INVOICE 07/15/2025 INV01754579-A
CHECK 08/28/2025
INVOICE 07/22/2025 25063406671
EFT 08/14/2025
INVOICE 07/01/2025 OC-53037
INVOICE 07/01/2025 OC-53036
INVOICE 07/30/2025 OC-52920
INVOICE 08/01/2025 OC-53038
INVOICE 08/01/2025 OC-53040
EFT 08/14/2025
INVOICE 07/18/2025 426204292001
INVOICE 07/24/2025 431374572001
INVOICE 07/25/2025 431374791001
EFT 08/14/2025
INVOICE 08/26/2025 017
EFT 08/28/2025
INVOICE 08/11/2025 100402053418
INVOICE 08/11/2025 100402053417
EFT 08/28/2025
INVOICE 08/21/2025 2427
EFT 08/28/2025
INVOICE 07/21/2025 77957
CHECK 08/14/2025
INVOICE 07/31/2025 1720091
INVOICE 08/04/2025 913049
INVOICE 08/20/2025 CC-24MA42
CREDIT
MEMO
08/25/2025 20241004
EFT 08/28/2025
INVOICE 07/24/2025 2030250949
INVOICE 07/24/2025 2030250874
CHECK 08/14/2025
INVOICE 07/17/2025 2030250678
INVOICE 07/28/2025 2030251067
CHECK 08/28/2025
INVOICE 08/19/2025 20250819
CHECK 08/28/2025
INVOICE 08/28/2025 082825
EFT 08/28/2025
INVOICE 06/03/2025 161702
CHECK 08/14/2025
INVOICE 06/19/2025 161709
INVOICE 07/28/2025 161923
CHECK 08/28/2025
INVOICE 07/30/2025 CCPD25009
EFT 08/14/2025
INVOICE 08/11/2025 CCPD25010
EFT 08/28/2025
INVOICE 07/15/2025 4877
INVOICE 07/25/2025 4876

PS TREE SERVICE &

MAINTENANCE
VALVE REPLACEMENT - AMPHITHEATER $1,579.03
REPAIR MAIN WATER LINE - FS 2 $1,004.42
PRINTER'S LINK BUSINESS CARDS-RUANO/CRUM $141.90
EFT NUMBER 10668 $141.90
BUSINESS CARDS-GARCIA/AYALA $141.90
EFT NUMBER 10761 $141.90
POWERS AWARDS BADGE-J. ARELLANO (1) $11.96
CHECK NUMBER 10015650 $11.96
BADGE, MAGNET - PLANNING $46.95
BADGE, NAME PLATE, MAGNET $84.24
CHECK NUMBER 10015711 $131.19

PITNEY BOWES

RESERVE ACCOUNT
REFILL POSTAGE METER $5,000.00
EFT NUMBER 10760 $5,000.00
CHECK NUMBER 10015709 $185.00

PETTY CASH - KEVIN

BIERSACK

PETTY CASH REPLENISH - PERKINS

OPERATIONS
$2,000.00
CHECK NUMBER 10015710 $2,000.00

PARKHOUSE TIRE
INC.

PD-01 SPARE TIRES (6) $825.75
ROAD SVC CODE-03 $192.10
CHECK NUMBER 10015648 $1,017.85
07/17/25 TR01-08 EQUIPMENT MAINT $131.28
TIRE SVC - ENGINE 3 13-01 $53.72

PALM SPRINGS
MOTORS, INC.

PD-01 WHEEL COVERS (5) $649.16
08/04/25 D-21 OIL PRESSURE SVC/WIRE REPAIR $478.35
2025 FORD MAVERICK XL VIN 43786 $31,426.71
CREDIT INVOICE - 889512 C33-20 TIRE BAL/INST ($878.87)
EFT NUMBER 10759 $31,675.35

PALM SPRINGS

AUTO GLASS & TINT
TINT WINDOWS-09-02 (4101) $149.00
CHECK NUMBER 10015647 $149.00

PALM SPRINGS AIR
MUSEUM, INC.

FY26 COMMUNITY ASSISTANCE GRANT AWARD $3,000.00
EFT NUMBER 10758 $3,000.00

OTIS ELEVATOR

COMPANY
09/01/2025-09/30/2025 ELEVATOR CONTRACT -
CIVCTR
$604.00
09/01/2025-09/30/2025 ELEVATOR CONTRACT -

PRKN STR
$356.00
EFT NUMBER 10757 $960.00

OPERATION SAFE
HOUSE, INC.

FY26 COMMUNITY ASSISTANCE GRANT AWARD $2,500.00
EFT NUMBER 10756 $2,500.00
EFT NUMBER 10666 $5,662.56

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - ENG $40.00
SUPPLIES - BUILDING $37.29
SUPPLIES - BUILDING $7.53
EFT NUMBER 10667 $84.82

OCEAN SPRINGS
TECH, INC.

JULY IPS MONITORING - FOUNTAIN $145.00
JULY FOUNTAIN SERVICE $2,450.00
(2) FILTER MAINTENANCE - FOUNTAIN $472.56
AUGUST FOUNTAIN MAINTENANCE SERVICE $2,450.00
AUGUST IPS MONITORING - FOUNTAIN $145.00

NETWORK

INNOVATIONS FL,
INC.

JUL25 SAT PHONE - FD $183.29
EFT NUMBER 10665 $183.29
NEARMAP US, INC. 7/15/25-7/14/26 GIS VISUAL IMAGERY SW RNWL $7,630.00 CHECK NUMBER 10015707 $7,630.00
INVOICE 07/25/2025 4874
INVOICE 07/25/2025 4875
INVOICE 07/25/2025 4871
INVOICE 07/25/2025 4873
INVOICE 07/25/2025 4872
INVOICE 07/28/2025 4880
INVOICE 07/28/2025 4884
INVOICE 07/28/2025 4885
INVOICE 07/28/2025 4879
INVOICE 07/28/2025 4881
INVOICE 07/28/2025 4882
INVOICE 07/28/2025 4887
INVOICE 07/28/2025 4883
INVOICE 07/28/2025 4886
INVOICE 07/30/2025 4888
INVOICE 08/01/2025 4892
INVOICE 08/01/2025 4890
INVOICE 08/01/2025 4893
INVOICE 08/01/2025 4894
INVOICE 08/01/2025 4891
INVOICE 08/04/2025 4897
INVOICE 08/08/2025 4906
INVOICE 08/11/2025 4907
EFT 08/14/2025
INVOICE 07/25/2025 4870
INVOICE 08/08/2025 4903
INVOICE 08/08/2025 4904
INVOICE 08/08/2025 4898
INVOICE 08/08/2025 4899
INVOICE 08/08/2025 4901
INVOICE 08/08/2025 4902
INVOICE 08/08/2025 4905
INVOICE 08/15/2025 4910
INVOICE 08/15/2025 4909
INVOICE 08/15/2025 4908
INVOICE 08/19/2025 4911
EFT 08/28/2025
INVOICE 07/24/2025 2144376 PTS

COMMUNICATIONS,
AUG25 PUBLIC PAYPHONE $35.00
08/11/25-08/18/25 DAVID VASQUEZ PARK WATER

CONSERV
$7,875.00
EFT NUMBER 10763 $66,630.00
08/11/25 SANTORO FROM CYPRESS-MCCALLUM

GEN CLEANUP
$2,982.50
08/11/25-08/15/25 VISTA CHINO TAMARISKS

BLOW SAND
$8,000.00
07/28/25-08/08/25 DATE PALM MEDIAN WATER

CONSERV
$6,510.00
08/11/25-08/15/25 CYPRESS RETEN BASIN

CREATE ROAD
$6,900.00
08/06/25 DATE PALM/DINAH SHORE WEED

CTRL,D/G,ROCKS
$2,987.50
08/05/25-08/06/25 EDOM HILL - REBUILD

SPILLWAY
$7,560.00
08/04/25-08/08/25 VISTA CHINO TREES BLOW
SAND
$4,500.00
08/04/25-08/08/25 VISTA CHINO TAMARISK

TREES EQUIP
$3,500.00
08/06/25 LA PALOMA/DAVALL SPREAD

COMPOST
$3,995.00
08/07/25 VENTURA TAMARISK TREES SPREAD

COMPOST
$3,995.00
EFT NUMBER 10670 $88,525.95
07/21/25-07/25/25 LLD18 ADD ANGULAR ROCK

ON PERIM
$7,825.00
REMOVE DG & INSTALL RIVER ROCK - LIBRARY $3,750.00
PARKING LOT LANDSCAPE UPGRADE - LIBRARY $9,500.00
07/31/25 PATRIOT PARK: WATER

CONSERVATION ADD ROCK
$5,665.00
07/28/25-08/01/25 LLD18 ADD ANG ROCK ON

LAND PERIM
$7,730.00
07/28/25-08/01/25 VISTA CHINO TAMARISK
TREES
$8,700.00
07/28/25-08/01/25 VISTA CHINO TAMARISK

TREES EQUIP
$3,500.00
07/29/25 RAMON MEDIAN: TREE TRIMMING (16) $2,400.00
07/28/25-07/31/25 CORTA/LANDAU: TREE

PLANTING
$4,840.00
JUL 25 REG MONTHLY MAINTENANCE LLD
ZONE #18
$485.00

INSTALL IRRIGATION CONTROLLER - FESTIVAL
LAWN
$3,700.00
JUL 25 REG MONTHLY MAINTENANCE LLD
ZONE #15
$1,190.00
JUL 25 REG MONTHLY MAINTENANCE LLD
ZONE #16B
$1,510.00
JUL 25 REG MONTHLY MAINTENANCE LLD
ZONE #2
$985.00
JUL 25 REG MONTHLY MAINTENANCE LLD
ZONE #5
$1,285.00
JUL 25 REG MONTHLY MAINTENANCE LLD
ZONE #21
$825.00
JUL 25 REG MONTHLY MAINTENANCE LLD
ZONE #1
$515.00
JUL 25 REG MONTHLY MAINTENANCE LLD
ZONE #19
$845.00
JUL 25 REG MONTHLY MAINTENANCE LLD
ZONE #20
$525.00
07/21/25-07/25/25 VISTA CHINO TAMARISK
TREES
$8,700.00
07/21/25-07/24/25 LLD15 ADD ANG ROCK ON

LAND PERIM
$6,870.00
07/21/25-07/25/25 VISTA CHINO TAMARISK

TREES EQUIP
$3,500.00
07/23/2025 VERONA/LANDAU: ILLEGAL DUMPING $1,970.00
07/21/25-07/25/25 PATRIOT PARK: WATER

CONSERVATION
$6,952.50
EFT 08/14/2025
INVOICE 08/10/2025 254542
CHECK 08/28/2025
INVOICE 08/06/2025 P2080445
EFT 08/28/2025
INVOICE 08/22/2025 REC-027651-
2025
CHECK 08/28/2025
INVOICE 07/17/2025 6862
EFT 08/14/2025
INVOICE 07/23/2025 79927957
INVOICE 08/05/2025 81301110
INVOICE 08/05/2025 81299243
EFT 08/14/2025
INVOICE 08/11/2025 81301111
INVOICE 08/11/2025 81300242
INVOICE 08/12/2025 81300316
INVOICE 08/12/2025 81301112
INVOICE 08/15/2025 81300288
EFT 08/28/2025
INVOICE 08/08/2025 PE0000002812
EFT 08/28/2025
INVOICE 07/31/2025 2025-07
EFT 08/14/2025
INVOICE 10/01/2025 IN1057789
EFT 08/28/2025
INVOICE 07/31/2025 20250731
CHECK 08/28/2025
INVOICE 08/20/2025 20250820
CHECK 08/28/2025
INVOICE 08/16/2025 0000173
EFT 08/28/2025
INVOICE 07/25/2025 072425
EFT 08/14/2025
INVOICE 08/01/2025 073025
INVOICE 08/01/2025 073125
INVOICE 08/06/2025 080525
INVOICE 08/08/2025 080725
INVOICE 08/14/2025 081425
EFT 08/28/2025
INVOICE 08/05/2025 3325
CHECK 08/14/2025
INVOICE 07/11/2025 2211
INVOICE 08/06/2025 8751
CHECK 08/28/2025
INVOICE 08/12/2025 26-110-002
CHECK 08/28/2025
INVOICE 07/28/2025 INV52110
EFT 08/28/2025
INVOICE 08/18/2025 IPD-46779
EFT 08/28/2025
INVOICE 07/31/2025 8011560646
EFT 08/28/2025
SHRED-IT USA LLC JUL 25 SHREDDING SVCS $2,702.63
EFT NUMBER 10770 $2,702.63

SEQUEL SIGN
COMPANY, INC.

SIGNS - EV CHARGING (6) $471.56
EFT NUMBER 10733 $471.56
SEEK THERMAL, INC. THERMAL IMAGING CAMERA REPAIR $110.00 EFT NUMBER 10769 $110.00
CHECK NUMBER 10015716 $583.05

SAN BERNARDINO
COUNTY
BASIC ACADEMY TRAINEES (AMMO) DEL TORO $895.00
CHECK NUMBER 10015717 $895.00
EFT NUMBER 10768 $16,005.00

SAM'S CLUB DIRECT
(SYNCHRONY BANK)
SUPPLIES-RANGE $164.70
CHECK NUMBER 10015651 $164.70
SUPPLIES - PM $204.60
DISPATCH - MONITOR (SECURITY CAMERAS) $378.45
HOMELESS CLEANUP 35 CAMPS 4 LOC $4,672.50
HOMELESS CLEANUP 42 CAMPS 5 LOC $5,070.00

SAME DAY EXPRESS
LLC
HOMELESS CLEANUP 21 CAMPS 4 LOC $4,275.00
EFT NUMBER 10674 $4,275.00
07/30/25 CLEANUP ASSIST PROG-LOC (3) $795.00
HOMELESS CLEANUP 28 CAMPS 4 LOC $4,672.50
08/05/25 ILLEGAL DUMPING-LOC (6) $795.00
S.C.R.A.P. GALLERY JUL25 ENV ED SVCS $7,500.00
EFT NUMBER 10767 $7,500.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
07/16/25 POST TUIT LESS LETHAL MUNITIONS

FELIX A
$322.00
CHECK NUMBER 10015715 $322.00

RIVERSIDE COUNTY

RECORDER
JUL25 RECORDING FEES $120.00
CHECK NUMBER 10015714 $120.00

RIVERSIDE COUNTY

ENV HEALTH
UST PER TANK FEE + STATE SURCHARGE $1,398.00
EFT NUMBER 10765 $1,398.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
JULY 2025 PARKING $2,837.50
EFT NUMBER 10673 $2,837.50
EFT NUMBER 10788 $350.78
RIVERSIDE COUNTY 07/01/25-07/31/2025 PSEC BILLING $24,108.48 EFT NUMBER 10766 $24,108.48
AUG 25 MOSQUITO CTRL SERVICE - FS 3 $40.32
AUG 25 PW PEST CONTROL $78.36
AUG 25 PEST CONTROL - FS 1 $78.44
AUG 25 PEST CONTROL - FS 3 $113.34

RENTOKIL NORTH
AMERICA, INC.

PEST CONTROL - AMPHITHEATER $221.83
MOSQUITO CONTROL SERVICE - FS 2 $40.32
PEST CONTROL MAINTENANCE - FS 2 $246.91
EFT NUMBER 10687 $509.06
AUG 25 MOSQUITO CTRL SERVICE - FS 1 $40.32

RENEWELL FLEET

SERVICE, LLC
FLEET PARTS - ENGINE 2 PARTS 20-01 E2 $1,957.28
EFT NUMBER 10672 $1,957.28

REIMBURSEMENTS
OTP
10/11/25 BATTLE IN THE DESERT SUP

REIMBURSEMENT
$618.00
CHECK NUMBER 10015713 $618.00
R.D. OFFUTT

COMPANY
SUPPLIES-DRIVE SHAFT TR01-08 $1,925.51
EFT NUMBER 10764 $1,925.51

QUALITY STREET

SERVICE
AUG 25 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10015712 $550.00

COMMUNICATIONS,
INC. EFT NUMBER 10671 $35.00
INVOICE 12/20/2024 0674859-IN
INVOICE 01/09/2025 0676426-IN
INVOICE 06/18/2025 0698160-IN
INVOICE 07/15/2025 0701410-IN
EFT 08/28/2025
INVOICE 08/06/2025 95157
CHECK 08/14/2025
INVOICE 07/31/2025 4288457
INVOICE 08/05/2025 4290017
INVOICE 08/06/2025 4290440
CHECK 08/14/2025
INVOICE 07/15/2025 1674
EFT 08/14/2025
INVOICE 07/05/2025 205747
INVOICE 07/11/2025 205818
INVOICE 07/11/2025 205819
EFT 08/28/2025
INVOICE 07/25/2025 7565-2507
INVOICE 07/30/2025 9658-2507
INVOICE 07/31/2025 0540-2507
INVOICE 08/01/2025 2489-2507
INVOICE 08/01/2025 8575-2507
INVOICE 08/04/2025 7452-2507
INVOICE 08/06/2025 5914-2407
INVOICE 08/06/2025 4465-2407
INVOICE 08/07/2025 7396-2507
CHECK 08/14/2025
INVOICE 08/08/2025 2218-2507
INVOICE 08/08/2025 2420-2507
INVOICE 08/13/2025 0732-2507
INVOICE 08/15/2025 2980-2507
INVOICE 08/18/2025 2766-2507
INVOICE 08/20/2025 6906-2508
INVOICE 08/20/2025 7272-2508
INVOICE 08/21/2025 4611-2507
CHECK 08/28/2025
INVOICE 08/07/2025 080725
EFT 08/14/2025
INVOICE 05/22/2025 DHP1
CHECK 08/28/2025
INVOICE 07/11/2025 761208
INVOICE 07/17/2025 762073
INVOICE 07/17/2025 762288
INVOICE 07/21/2025 762922
INVOICE 07/22/2025 763792
INVOICE 07/25/2025 763397
INVOICE 07/26/2025 764707
INVOICE 07/29/2025 765577 SUPPLIES-DATE PALM MEDIANS RUBBLE CY (24)
$2,228.70
SUPPLIES-LANDAU MANOR LLD18 RUBBLE TON
(24.92)
$2,232.46
SUPPLIES-LANDAU MANOR LLD18 RUBBLE CY
(12)
$1,343.78

SOUTHWEST

BOULDER AND
STONE
SUPPLIES-LANDAU HOMES LLD15 RUBBLE CY
(30)
$3,359.45
SUPPLIES-LANDAU HOMES LLD15 RUBBLE TON
(24.22)
$2,169.75
SUPPLIES-LANDAU HOMES LLD15 RUBBLE TON
(22.24)
$1,992.38
SUPPLIES-LANDAU MANOR LLD18 RUBBLE TON
(22.48)
$2,013.87
SUPPLIES-PATRIOT PARK RUBBLE CY (24) $2,228.70

SOUTHERN

CALIFORNIA

MOUNTAINS

FOUNDATION
FEB25-MAR25 FIELD SVC @ ESPERANZA PARK $40,866.04
CHECK NUMBER 10015720 $40,866.04

SOUTHERN

CALIFORNIA GAS
CO.
7/1/25-8/1/25 - GAS ACCT:063-943-2529-1 $34.70
EFT NUMBER 10676 $34.70
7/14/25-8/11/25 OUTDOOR ELECTRIC $137.88
CHECK NUMBER 10015719 $15,267.38
7/22/25-8/19/25 68700 AVE LALO GUERRERO $11,744.15
7/22/25-8/19/25 SOCCER PARK ELECTRIC $704.65
7/16/25-8/13/25 LAMPS & SIGNALS $94.72
7/1/25-7/31/25 STREET/OUTDOOR ELECTRIC $2,402.94
7/10/25-8/7/25 68148 RAMON RD LS3 $13.98
7/15/25-8/12/25 HAWK CROSSWALK $43.20
CHECK NUMBER 10015654 $29,127.28
7/10/25-8/7/25 68148 RAMON RD TC1 $125.86
JUL25 STREET LAMPS $16,066.98
7/9/25-8/6/25 34730 CATHEDRAL CANYON PED $75.66
JUL25 SIGNALS & OUTDOOR ELECTRIC $9,453.20
JUL25 LLD LAMPS & IRRIG ELECTRIC CHGS $1,420.21

SOUTHERN

CALIFORNIA EDISON
7/1/25-7/14/25 OCOTILLO PARK $1,629.92
6/27/25-7/29/25 34000 CATHEDRAL CANYON DR,
#B LS3
$39.23
7/10/25-7/14/25 ESPERANZA PK $96.59
JUL25 OUTDOOR ELECTRIC $303.25
JUL25 OUTDOOR ELECTRIC $42.24

SOUTH WEST
TOWING, INC.
07/05/25 C39-20 TIRE SVC $70.00
07/11/25 C44-21 TIRE SVC $70.00
07/11/25 C39-20 TIRE SVC $70.00
EFT NUMBER 10773 $210.00
SO CAL GRAFIX INC. 2026 LGBT DAYS TSHIRTS $1,381.08
EFT NUMBER 10675 $1,381.08

SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPP-DATE PALM MEDIAN $189.06
IRRIGATION SUPPLIES - FESTIVAL LAWN $19.99
PM TREE PRUNER (1) $132.14
CHECK NUMBER 10015653 $341.19

SLOVAK BARON

EMPEY MURPHY &

PINKNEY, LLP
JUL 2025 PROF SVCS-CUP REVOCATION
MATTER
$490.00
CHECK NUMBER 10015652 $490.00

SIRCHIE

ACQUISITION

COMPANY LLC
SUPPLIES-TWIST TUBES (4), BAGS (4) $195.94
SUPPLIES-TWIST TUBES (1), BAGS (1) $173.47
SUPPLIES-TWIST TUBES (3) $98.16
SUPPLIES-TWIST TUBES (3) $143.15
EFT NUMBER 10771 $610.72
INVOICE 07/29/2025 765555
INVOICE 07/31/2025 766166
INVOICE 08/08/2025 768010
INVOICE 08/08/2025 768233
INVOICE 08/08/2025 768111
INVOICE 08/08/2025 768229
EFT 08/14/2025
INVOICE 08/01/2025 766392
INVOICE 08/01/2025 766394
INVOICE 08/01/2025 766395
INVOICE 08/04/2025 767054
INVOICE 08/05/2025 767374
INVOICE 08/06/2025 767382
INVOICE 08/06/2025 767640
INVOICE 08/06/2025 767270
INVOICE 08/07/2025 767909
INVOICE 08/11/2025 768869
INVOICE 08/13/2025 769144
INVOICE 08/13/2025 769438
INVOICE 08/14/2025 769691
INVOICE 08/18/2025 770400
INVOICE 08/18/2025 770340
EFT 08/28/2025
INVOICE 07/17/2025 6037134166
INVOICE 07/17/2025 6037134168
INVOICE 07/18/2025 6037200289
INVOICE 07/25/2025 6037650475-
155
INVOICE 07/25/2025 6037650475-
152
INVOICE 07/25/2025 6037650475-
157
INVOICE 07/25/2025 6037650475-
151
EFT 08/14/2025
INVOICE 07/30/2025 6038177971
INVOICE 07/31/2025 6038245672
INVOICE 07/31/2025 6038245671
INVOICE 08/01/2025 6038696129
INVOICE 08/06/2025 6039171894
INVOICE 08/08/2025 6039251644
INVOICE 08/08/2025 6039251646
EFT 08/28/2025
INVOICE 07/31/2025 0546472
CHECK 08/28/2025
INVOICE 07/18/2025 8011426239
EFT 08/14/2025
INVOICE 07/24/2025 62186
EFT 08/14/2025
INVOICE 07/16/2025 61944
INVOICE 07/18/2025 62005
STEVEN
ENTERPRISES, INC.
07/16/2025 ENG PRINTER SERVICE $278.45
EFT NUMBER 10680 $278.45
PRINTER INK-400ML (4) $967.41
36X500 FT BOND 3" CORE (4) $284.68
STERICYCLE, INC. AUGUST 2025 BIOHAZARD DISPOSAL SVC $129.82 EFT NUMBER 10679 $129.82
EFT NUMBER 10774 $404.99

STEARNS, CONRAD

AND SCHMIDT
JUL25 ODOR CONTROL RELATED SVCS $12,020.00
CHECK NUMBER 10015718 $12,020.00
SUPPLIES - PD $8.46
SUPPLIES - PD $24.60
SUPPLIES - FINANCE $10.02
SUPPLIES - FD $196.80
SUPPLIES - PD $102.92
SUPPLIES - CODE $15.99
EFT NUMBER 10678 $652.85
SUPPLIES - CODE $46.20
SUPPLIES - CODE $123.41
SUPPLIES - ECON DEV. $76.47

STAPLES

ADVANTAGE
SUPPLIES - CITY HALL $18.31
SUPPLIES - CITY HALL $93.87
SUPPLIES - ENG $76.33
SUPPLIES - BUILDING $194.20
SUPPLIES - PLANNING $70.26

SUPPLIES-DAVID VASQUEZ PARK-RUBBLE-CY
(18)
$1,671.53
EFT NUMBER 10772 $20,328.93

SUPPLIES-DAVID VASQUEZ PARK-RUBBLE-CY
(12)
$2,277.87
SUPPLIES-CYPRESS RB RUBBLE-CY (18) $1,671.53

SUPPLIES-DAVID VASQUEZ PARK-BOULDERS-
TON (3.5)
$1,160.90
SUPPLIES-DAVID VASQUEZ PARK-DG-CY (18) $2,985.14
SUPPLIES-RAMON MEDIANS RUBBLE CY (6) $557.18

SUPPLIES-LOWER COVE BBAL CT RUBBLE CY
(13)
$2,467.69

SUPPLIES-DATE PALM/DINAH SHORE MEDIANS
DG CY (6)
$995.05
SUPPLIES-RAMON MEDIANS RUBBLE CY (6) $557.18
SUPPLIES-RAMON MEDIANS RUBBLE CY (6) $882.13

SUPPLIES-DATE PALM/DINAH SHORE MEDIANS
RUBBLE CY 6
$557.18
SUPPLIES-RAMON MEDIANS RUBBLE CY (24) $2,228.70
SUPPLIES-RAMON MEDIANS WEED BARRIER (4) $649.90

SUPPLIES-DATE PALM MEDIANS DEC GRAN CY
(6)
$995.05
SUPPLIES-LANDAU MANOR LLD18 RUBBLE CY
(6)
$671.90
(6) TONS OF D/G - LIBRARY $995.05
EFT NUMBER 10677 $24,729.33
(12) TONS OF D/G - LIBRARY $1,592.08
(12) TONS OF D/G - LIBRARY $1,658.42
SUPPLIES-LANDAU MANOR LLD18 RUBBLE CY
(12)
$1,343.78
(1.5) TONS OF RIVER ROCK - LIBRARY $227.13
SUPPLIES-LANDAU MANOR LLD18 RUBBLE CY
(12)
$1,343.78
EFT 08/28/2025
INVOICE 08/01/2025 424674
EFT 08/14/2025
INVOICE 08/14/2025 424333
EFT 08/28/2025
INVOICE 07/31/2025 20250731
CHECK 08/14/2025
INVOICE 07/23/2025 9510309410
EFT 08/14/2025
INVOICE 08/01/2025 TN122311-152
INVOICE 08/01/2025 TN122311-150
EFT 08/28/2025
INVOICE 08/11/2025 1114
INVOICE 08/11/2025 1116
INVOICE 08/11/2025 1115
EFT 08/28/2025
INVOICE 07/30/2025 55211833
INVOICE 08/01/2025 55211834
INVOICE 08/08/2025 55211838
EFT 08/14/2025
INVOICE 08/15/2025 55211842
INVOICE 08/15/2025 55211841
INVOICE 08/16/2025 55211839
INVOICE 08/16/2025 55211840
EFT 08/28/2025
INVOICE 03/03/2025 20250828
EFT 08/28/2025
INVOICE 07/17/2025 1114845
INVOICE 07/25/2025 1114989
INVOICE 07/25/2025 1114991
INVOICE 07/25/2025 1114990
CHECK 08/14/2025
INVOICE 07/29/2025 1115031
INVOICE 07/29/2025 1115032
INVOICE 07/29/2025 1115089
INVOICE 07/29/2025 1115090
INVOICE 07/29/2025 1115029
INVOICE 07/29/2025 1115030
INVOICE 07/31/2025 1115138
INVOICE 08/08/2025 1115279
INVOICE 08/14/2025 1115363
CHECK 08/28/2025
INVOICE 08/19/2025 00123058-00
CHECK 08/28/2025
INVOICE 08/12/2025 20250812
CHECK 08/28/2025
INVOICE 08/01/2025 3396121-
202507-1
CHECK 08/14/2025
INVOICE 08/31/2025 2026-03TRUPPELLI,
GEORGE
26 SEPTEMBER RETIREMENT $1,639.57

TRANSUNION RISK &

ALTERNATIV
JUL25 SOFTWARE SUBSCRIPTION $83.60
CHECK NUMBER 10015658 $83.60

TOYOTA OF THE
DESERT
TAX SHARING AGREEMENT FY25 $52,414.00
CHECK NUMBER 10015723 $52,414.00

TOTAL CARE WORK

INJURY CLINIC
JULY 2025 PRE-EMPLOYMENT PHYSICALS $1,945.00
CHECK NUMBER 10015722 $1,945.00
SUPPLIES - ST NAME SIGNS (2) $257.83
CHECK NUMBER 10015721 $22,157.01
SUPPLIES - PARK AMENITIES SIGNS (32) $3,668.62
STREET SUPPLIES - PAINT (7) CONES (100) $3,452.30
STREET SUPPLIES - PAINT (7) $1,338.31
SUPPLIES - SOLAR SPEED LIMIT SIGNS (2) $4,206.13
SUPPLIES - SPEED LIMIT SIGNS (40) $4,667.16
SUPPLIES - SIGN BRACES (10) $273.13
SUPPLIES - SIGN POSTS (25) $3,277.50
SUPPLIES - PURPLE HEART SIGNS (10) $1,016.03
TOPS N
BARRICADES, INC.

SUPPLIES - WAYFINDING SIGN (1) $243.35
SUPPLIES - ST SIGN - ONTINA (1) $128.92
SUPPLIES - ESPERANZA LT ARROW (1) $95.05
SUPPLIES - EV CHARGING SIGNS (4) $265.48
CHECK NUMBER 10015656 $732.80

THE DREAMBOATS

BAND, LLC
2025 FALL TASTES & SOUNDS - PERFORMER

DEPOSIT
$900.00
EFT NUMBER 10780 $900.00
LIGHT FIXTURE INSTALLATION - PD $1,315.10
EFT NUMBER 10778 $6,120.70
WIRING & PIPING OF CAT 6 - FS 2 $3,174.00
LIGHT FIXTURE INSTALLATION - PD $1,259.75
TERRY ROSBACK REWIRE IRRIGATION CLOCK - FESTIVAL LAWN $1,046.65 ELECTRICAL INSTALL FOR COMPRESSOR - FS 1 $3,102.42

ELECTRICAL POWER INSTALL FOR PD DRONE -
PW
$1,992.30
EFT NUMBER 10683 $6,141.37
CIRCUIT REPAIRS - FS 3 $371.85
TERRY F. MARTIN FD ID CARD, PHOTOGRAPHY,

PRINTING/PORTRAITS
$2,395.00
PATCHES, DECALS - FD $85.00
HELMET DECALS, TAGS - FD $2,286.25
EFT NUMBER 10779 $4,766.25

TERRA NOVA

PLANNING &
RESEARCH, INC.

JUL25 ON CALL PLANNING SVCS $634.95
JUL25 ON CALL PLANNING SVCS $195.00
EFT NUMBER 10777 $829.95
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $600.88
EFT NUMBER 10682 $600.88

T ALLIANCE ONE

PALM SPRINGS, LLC
TOT SHARING AGREEMENT FY 2024/2025 $433,966.07
CHECK NUMBER 10015655 $433,966.07

SUN BADGE

COMPANY
SILTONE BAR (6) $218.17
EFT NUMBER 10681 $218.17

SILTONE BADGE CHIEF/PRIDE IN SVC, STARS
(4)
$491.97
EFT NUMBER 10776 $491.97
EFT NUMBER 10775 $1,252.09
EFT 08/28/2025
INVOICE 07/31/2025 46308
EFT 08/28/2025
INVOICE 07/23/2025 186495419-0
CHECK 08/14/2025
INVOICE 08/01/2025 25-260121
INVOICE 08/01/2025 720250117
EFT 08/28/2025
INVOICE 08/13/2025 251625654-001
INVOICE 08/19/2025 251911226-001
EFT 08/28/2025
INVOICE 08/12/2025 56213-

REISSUE
WIRE 08/12/2025
INVOICE 08/26/2025 56798
WIRE 08/27/2025
INVOICE 08/03/2025 17351921
EFT 08/28/2025
INVOICE 08/01/2025 20250851
EFT 08/14/2025
INVOICE 07/24/2025 B6206793
INVOICE 07/29/2025 B6206945
INVOICE 08/08/2025 B6207258
CHECK 08/14/2025
INVOICE 08/15/2025 B6207482
CHECK 08/28/2025
INVOICE 07/18/2025 138597
INVOICE 07/23/2025 138651
INVOICE 07/24/2025 138664
INVOICE 07/25/2025 138684
INVOICE 07/28/2025 138696
INVOICE 07/29/2025 138173
INVOICE 07/29/2025 138718
INVOICE 07/30/2025 138731
INVOICE 07/30/2025 138723
INVOICE 07/31/2025 138737
INVOICE 08/05/2025 138781
INVOICE 08/05/2025 138710
INVOICE 08/05/2025 138762
INVOICE 08/08/2025 138824
INVOICE 08/08/2025 138808
INVOICE 08/11/2025 138840
INVOICE 08/12/2025 138844
INVOICE 08/12/2025 138846
INVOICE 08/13/2025 138883
INVOICE 08/19/2025 138924
EFT 08/28/2025
INVOICE 08/13/2025 8694.3
INVOICE 08/13/2025 8693.3
EFT NUMBER 10785 $19,219.27
VANCE

CORPORATION

08.25 EPC PAVEMENT REHAB RETENTION $12,770.46

08.25 DREAM HOMES PAVEMENT REHAB

RETENTION
$14,600.04
08/13/25 C41-21 A/C SYSTEM SVC $1,939.17
08/19/25 C57-20 CHECK ENGINE DIAG, FUEL

INJECTORS
$1,744.50
08/12/25 C08-24 OIL/FILTER CHANGE $154.55
08/12/25 D-6 BATTERY INSTALLATION $275.17
08/08/25 C41-21 OIL/FILTER, A/C SVC $1,340.18
08/11/25 D-13 OIL/FILTER, A/C SVC $488.31
08/05/25 C36-20 CHECK ENGINE, ANTENNA,

HOSE ASSM
$2,338.27
8/8/25 OIL CHANGE BUILD-06 $116.86
08/05/25 C06-24 FENDER SVC, OIL/FILTER $276.55
08/05/25 C42-21 ENGINE SVC, OIL/FILTER,

ALIGN, FUE
$2,603.56
07/30/25 C35-20 OIL/FILTER, MOUNT TIRE,

CONTROL AR
$1,276.72
07/31/25 C06-24 OIL/FILTER, WHEEL ALIGN $276.55
07/29/25 C39-20 WHEEL ALIGN, COOLING SYST,

SERP, O
$2,010.20
07/30/25 D-14 OIL/FILTER, CABIN/AIR FILTER $267.72
07/28/25 C44-21 OIL/FILTER, BATTERY, ALIGN,
AC SVC
$1,710.05
07/29/25 C43-21 MOUNT/BAL TIRES $32.94
CHECK NUMBER 10015726 $49.84

VALLEY SMOG &

AUTO REPAIR
7/18/25 OIL CHANGE, WATER PUMP,
THERMOSTAT CODE-02
$1,251.06
07/23/25 C26-17 ELECT DIAG, COOLNG SYSTM,
ALIGN
$693.10
07/24/25 C06-24 PASSENGER REAR LIGHT $387.21
07/25/25 C57-20 INSTALL BATTERY $36.60

VALLEY LOCK &
SAFE
SUPPLIES TO IDENTIFY WATER LINES - FS 2 $12.24
PD - RANGE KEYS (1) $3.22
LEVER LOCKET FOR CLOSET DOOR - PD $180.26
CHECK NUMBER 10015659 $195.72
KEYS FOR HR - CIVCTR 2ND FLOOR $49.84
USAFACT, INC. JUL25 PRE-EMPLOYMENT BACKGROUND $278.93
EFT NUMBER 10684 $278.93

UNIVERSAL

PROTECTION

SERVICE, LP
07/25 CITYWIDE SECURITY SVC PATROL $5,385.40
EFT NUMBER 10692 $5,385.40

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 25012 $145,040.15
WIRE NUMBER 9007471 $145,040.15
PAYROLL RUN 1 - WARRANT 250826 $181,389.58
WIRE NUMBER 9007485 $181,389.58

UNITED RENTALS
(NORTHAMERICA),
INC.
08/12/25 FORKLIFT RENTAL TO SETUP

MONUMENTS
$491.63
PROPANE FOR FORKLIFT-PM (7) $45.81
EFT NUMBER 10784 $537.44

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
JUL 25 NEW TICKETS DURING 2024 (1700) $99.04
DIG ALERT - JUL 25 $338.00
EFT NUMBER 10783 $437.04
U.S. TELEPACIFIC
CORP.
7/23/25-8/22/25 CITY PHONES $5,785.01
CHECK NUMBER 10015657 $5,785.01

TURBO DATA
SYSTEMS, INC.

JULY 2025 PRKG CITATION PROCESSING $334.07
EFT NUMBER 10782 $334.07
GEORGE EFT NUMBER 10781 $1,639.57
CHECK 08/28/2025
INVOICE 07/10/2025 6118249561
CHECK 08/14/2025
INVOICE 07/02/2025 6117503123
CHECK 08/14/2025
INVOICE 08/02/2025 6120019565
CHECK 08/28/2025
INVOICE 08/10/2025 6120689169
CHECK 08/28/2025
INVOICE 08/10/2025 6120751490
CHECK 08/28/2025
INVOICE 08/04/2025 6120244591
CHECK 08/28/2025
INVOICE 08/10/2025 6120751492
CHECK 08/28/2025
INVOICE 08/10/2025 6120751491
CHECK 08/28/2025
INVOICE 08/10/2025 6120689168-
151
CHECK 08/28/2025
INVOICE 08/10/2025 6120689168-
152
CHECK 08/28/2025
INVOICE 08/10/2025 6120689168-
155
CHECK 08/28/2025
INVOICE 08/10/2025 6120689168-
156
CHECK 08/28/2025
INVOICE 08/10/2025 6120689168-
157
CHECK 08/28/2025
CREDIT
MEMO
07/17/2025 588006118
INVOICE 07/24/2025 5880988612
INVOICE 07/24/2025 5880988641
INVOICE 07/31/2025 5880993707
INVOICE 07/31/2025 5880993710
EFT 08/14/2025
INVOICE 08/07/2025 5880999790
INVOICE 08/07/2025 5880999793
INVOICE 08/14/2025 5881005517
INVOICE 08/15/2025 5881005514
EFT 08/28/2025
INVOICE 07/24/2025 869151506253
0 CHECK 08/14/2025
INVOICE 07/22/2025 83383589
EFT 08/28/2025
INVOICE 07/15/2025 SLS645416
EFT 08/14/2025
INVOICE 08/07/2025 3130B7CN2
WIRE 08/07/2025
INVOICE 08/11/2025 2025-07BKCD-
02 WIRE 08/11/2025

WELLS FARGO
BANK N.A
BIERSACK BKCD $6,792.04
WIRE NUMBER 9007452 $6,792.04

WELLS FARGO
BANK MAC:E2818-
176
3130B7CN2-MAT 08/07/2029 $1,000,000.00
WIRE NUMBER 9007451 $1,000,000.00
WELLDYNE RX 07/01/25-07/15/25 SHARP DISP PROG $21.16
EFT NUMBER 10686 $21.16

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $549.27
EFT NUMBER 10787 $549.27
EFT NUMBER 10786 $263.04

VOYAGER FLEET

SYSTEMS INC
06/25/25-07/24/25 CNG & FUEL PURCHASE $1,694.04
CHECK NUMBER 10015662 $1,694.04
08/14/25 JANITORIAL SUPPLIES $47.52
08/14/25 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$84.00
08/07/25 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$84.00
08/07/25 JANITORIAL SUPPLIES $47.52
07/31/2025 JANITORIAL SUPPLIES $47.52
EFT NUMBER 10685 $189.84
CHECK NUMBER 10015738 $198.49
VESTIS GROUP, INC. CM JANITORIAL SUPPLIES ($73.20)
07/24/25 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$84.00
07/24/2025 JANITORIAL SUPPLIES $47.52
07/31/2025 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$84.00
CHECK NUMBER 10015737 $60.06
7/11/25-8/10/25 BROADBAND $198.49
CHECK NUMBER 10015736 $60.06
7/11/25-8/10/25 BROADBAND $60.06
CHECK NUMBER 10015735 $20.02
7/11/25-8/10/25 BROADBAND $60.06
CHECK NUMBER 10015734 $116.72
7/11/25-8/10/25 BROADBAND $20.02
CHECK NUMBER 10015733 $191.70
7/11/25-8/10/25 BROADBAND $116.72
CHECK NUMBER 10015732 $80.08
07/11/25-08/10/25 IT MOBILE PHONES $191.70
CHECK NUMBER 10015731 $950.80
07/11-08/10/25 FM DATA CELL ACCESS $80.08
CHECK NUMBER 10015730 $1,041.94
07/05/25-08/04/25 MDC AIRCARDS $950.80
CHECK NUMBER 10015729 $20.02
07/11/25-08/10/25 MDC AIRCARDS $1,041.94
CHECK NUMBER 10015728 $6,714.82
7/11/25-8/10/25 FLEET BROADBAND SVC $20.02
VERIZON WIRELESS 06/11/25-07/10/25 MDC AIRCARDS $1,189.58 CHECK NUMBER 10015660 $1,189.58

06.03.25-07.02.25 FD DATA CELL ACCESS $1,342.61
CHECK NUMBER 10015661 $1,342.61

07.03.25-08.02.25 FD DATA CELL ACCESS &
(3)TABLETS
$6,714.82
CHECK NUMBER 10015727 $27,370.50
INVOICE 08/11/2025 2025-07BKCD-
13 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
19 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
06 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
16 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
24 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
10 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
17 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
20 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
08 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
14 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
03 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
22 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
04 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07BKCD-
11 WIRE 08/11/2025
INVOICE 08/11/2025 2025-07
WIRE 08/11/2025
INVOICE 08/12/2025 2025-07A
WIRE 08/12/2025
INVOICE 08/13/2025 2025-07CC
WIRE 08/13/2025
INVOICE 08/05/2025 25-72612
CHECK 08/28/2025
INVOICE 06/26/2025 W78925
EFT 08/14/2025
INVOICE 08/12/2025 W80552
EFT 08/28/2025
INVOICE 07/29/2025 73955
CHECK 08/14/2025
INVOICE 08/13/2025 73961
INVOICE 08/15/2025 73963
CHECK 08/28/2025
INVOICE 08/20/2025 010-63103 WILLDAN FINANCIAL

SERVICES
ARBITRAGE REBATE SERVICES-2021 A & C $2,500.00

WHITEWATER ROCK
& SUPPLY CO, INC.

SUPPLIES - LANDAU LLD15 AND LLD18 SLABS
TON (4.97)
$3,741.59
CHECK NUMBER 10015663 $3,741.59

SUPPLIES - MEMORIAL PARK RUBBLE-TON
(9.93)
$1,701.23
SUPPLIES - MEMORIAL PARK RUBBLE-TON (24) $4,365.63
CHECK NUMBER 10015740 $6,066.86
WESTERN PUMP 06/24/25 REPAIR-GAS PUMP $3,286.72
EFT NUMBER 10688 $3,286.72
08/11/25 CSA -30 DAY DESIGNATED UST

OPERATOR INSP
$234.00
EFT NUMBER 10789 $234.00

WELTY'S
ENTERPRISES, INC.

BUS SHELTER SIGNS - FD $521.67
CHECK NUMBER 10015739 $521.67
WIRE NUMBER 9007467 $896.45

WELLS FARGO

MERCHANT

SERVICES LLC
JUL 25 PROCESSING FEE $31.00
WIRE NUMBER 9007470 $31.00
MAY 25 PROCESSING FEE $1.81
WIRE NUMBER 9007473 $1.81
WIRE NUMBER 9007466 $88.31
JUL25 CLIENT ANALYSIS $896.45
WIRE NUMBER 9007465 $139.08
NELLIS BKCD $88.31
WIRE NUMBER 9007464 $222.81
CORELLA BKCD $139.08
WIRE NUMBER 9007463 $245.68
BECERRIL BKCD $222.81
WIRE NUMBER 9007462 $419.07
CONTRERAS BKCD $245.68
WIRE NUMBER 9007461 $476.13
SANBORN BKCD $419.07
WIRE NUMBER 9007460 $718.17
HUNT BKCD $476.13
WIRE NUMBER 9007459 $1,657.90
RIGAUD BKCD $718.17
WIRE NUMBER 9007458 $1,721.00
TUMIR BKCD $1,657.90
WIRE NUMBER 9007457 $1,819.28
MOLINA BKCD $1,721.00
WIRE NUMBER 9007456 $1,915.00
RAMSEY-WOODS BKCD $1,819.28
WIRE NUMBER 9007455 $2,502.30
TORRES BKCD $1,915.00
WIRE NUMBER 9007454 $2,802.38
FIRESTINE BKCD $2,502.30
PRESSGROVE BKCD $4,370.30
WIRE NUMBER 9007453 $4,370.30
COX BKCD $2,802.38
EFT 08/28/2025
INVOICE 08/25/2025 20250825
CHECK 08/28/2025
INVOICE 08/01/2025 25070699
EFT 08/14/2025
INVOICE 05/31/2025 78191
CHECK 08/14/2025
INVOICE 07/14/2025 5610005802
INVOICE 07/14/2025 5610005803
EFT 08/14/2025
INVOICE 08/14/2025 90005068
INVOICE 08/14/2025 5610006007
EFT 08/28/2025
100-300-310-314-8200-8201 MATERIALS & SUPPLIES $79.60 100-100-150-157-8600-8610 LEGAL FEES $7,841.81 100-300-310-314-8500-8503 INTERNET $3,211.04 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,700.00 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $2,813.00 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $45,534.97 100-400-480-481-8500-8503 INTERNET $80.08 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $896.45 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $6,849.48 100-900-910-911-8300-8327 CREDIT CARD FEES $12,016.13 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $34,165.84 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $1,195.92 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $275.62 100-300-330-334-8200-8217 UNIFORMS AND SAFETY GEAR $367.92 100-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $5,650.00 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,992.00 100-300-330-332-8200-8218 SMALL TOOLS $603.72 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $59.30 100-300-330-331-8500-8503 INTERNET $2,891.18 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,985.58 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE $741.17 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $6,828.41 100-300-330-334-8200-8216 SHOP SUPPLIES $14,606.35 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $11,378.08 100-300-330-332-8200-8221 NONCAPITAL EQUIP - COMPUTERS $341.82 100-300-330-335-8500-8502 TELEPHONE $183.29 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $5,869.59 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,951.02 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $38,764.44 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $7,968.61 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $371.05 $5,710.96
100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $13,375.27 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $4,008.00

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $11,803.67 100-300-330-331-8700-8706 MEMBERSHIPS $1,260.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $150.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS EFT NUMBER 10791 $9,541.46
DEMAND MONTHLY TOTALS $13,405,804.25 $13,405,804.25
YUNEX CORP 06/01/25-07/31/25 STREET LIGHT REPAIRS (2) $3,444.17 06/11/25 RAMON/DESERT VISTA POLE REPAIR $2,421.88
EFT NUMBER 10690 $5,866.05
JUL25 TRAF SIGNAL MAINTENANCE $3,985.00
JULY25 TRAF SIGNAL CALLOUTS $5,556.46

WOODRUFF &

SMART, A

PROFESSIONAL

CORPORATION
MAY 2025 WORKPLACE INVESTIGATION $1,785.00
CHECK NUMBER 10015664 $1,785.00

WITTMAN

ENTERPRISES LLC
JULY2025 BILLING SERVICE $4,992.00
EFT NUMBER 10689 $4,992.00
WILLIE R SMITH REFUND OF PROPERTY SAFEKEEPING 1605C-
1682
$240.00
CHECK NUMBER 10015741 $240.00
SERVICES EFT NUMBER 10790 $2,500.00
100-100-130-142-8600-8602 EXTRAORDINARY ONE-TIME SVCS $2,280.00 100-100-130-142-8300-8326 EQUIPMENT LEASES $13,329.12 100-100-150-152-8600-8610 LEGAL FEES $1,581.54 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,635.30 100-100-130-142-8500-8503 INTERNET $7,984.12 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $12.50 100-100-130-142-8500-8502 TELEPHONE $5,976.71 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.28 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,222.12 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $68,773.35 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $617.53 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.61 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $3,336.00 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.01 100-000-000-000-3120-3138 ICMA 457 DEF COMP $117,525.17 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $75,613.42 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,581.74 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $65,662.49 100-000-000-000-3120-3132 GARNISHMENTS $5,780.25 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $259,185.50 100-000-000-000-3120-3126 PERS CONTRIBUTION $678,644.38 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $107,389.53 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,065.39 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $893.34 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $7,106.60 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $46.81 100-300-310-313-8700-8706 MEMBERSHIPS $45.00 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $24,108.48 100-100-150-155-8500-8503 INTERNET $60.06 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $380.19 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $239.02 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $154.36 100-100-150-155-8200-8228 PRINTING $97.23 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $101.86 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $536.39 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $1,594.90 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $740.90 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $634.95 100-500-510-511-8500-8501 ELECTRIC $1,287.96 100-400-480-481-8500-8501 ELECTRIC $11,948.84 100-400-410-411-8500-8501 ELECTRIC $225.71 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $12,774.90 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $822.52 100-500-510-511-8600-8610 LEGAL FEES $290.02 100-900-910-911-6150-6154 UUT ELECTRICITY $27.66 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($487.72) 100-900-910-911-8700-8706 MEMBERSHIPS $50,959.44 100-900-910-911-6150-6153 UUT GAS $6.81 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,218.05 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,750.00 100-100-130-133-8700-8701 CONFERENCE/MEETING/TRAINING $1,400.00 100-100-130-133-8200-8220 ADVERTISING $2,100.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $12,154.91 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $57,187.50 100-100-150-151-8600-8610 LEGAL FEES $1,160.07 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $536.39 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,712.20 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,000.00 100-100-150-152-8500-8503 INTERNET $20.02 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $536.40 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($1,262.50) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $1,262.50 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $117.21 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $1,262.50 100-000-000-000-3320-3341 CANDIDATES STATEMENT FEES $117.48 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $101.87 100-100-150-156-8200-8220 ADVERTISING $7.46 100-300-310-311-8600-8610 LEGAL FEES $4,484.16 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,935.51 100-100-150-156-8800-8802 INFRASTRUCTURE $22,986.97 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,765.00 100-100-140-141-8600-8610 LEGAL FEES $232.01 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $847.41 100-500-510-511-8500-8504 WATER $3,997.92 100-300-330-335-8200-8221 NONCAPITAL EQUIP - COMPUTERS $9,584.67 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $37.03 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-100-130-142-8600-8610 LEGAL FEES $216.00 100-400-480-481-8500-8504 WATER $7,735.12 100-400-480-481-8500-8509 GAS $642.34 100-400-410-411-8500-8503 INTERNET $20.02 100-400-410-411-8500-8504 WATER $2,075.39 100-100-150-156-8500-8503 INTERNET $60.06 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $50.00 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $630.86 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $1,368.42 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $236,500.00 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $34.84 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $73.22 100-100-130-133-8600-8610 LEGAL FEES $28,810.99 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $372.53 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $536.39 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $29,196.00 100-400-410-411-8200-8218 SMALL TOOLS $217.36 100-900-910-911-8500-8502 TELEPHONE $35.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $117.50 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $4.56 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $14,181.37 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $1,475.89 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $365.56 100-300-310-312-8400-8405 FLEET LEASES $8,037.73 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,177.24 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $23,839.86 100-300-310-312-8200-8216 SHOP SUPPLIES $221.82 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $2,537.91 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $21,884.86 100-300-310-312-8400-8403 FLEET FUEL $1,694.04 100-100-130-142-8700-8706 MEMBERSHIPS $995.00 100-100-130-132-8600-8610 LEGAL FEES $71,676.77 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $995.75 FUND 151 SUB-TOTAL $242,441.70
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,171.57 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $65.00 FUND 233 SUB-TOTAL $3,236.57
151-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $33,388.59 151-500-510-511-8200-8201 MATERIALS & SUPPLIES $7,628.29 151-500-510-511-8500-8504 WATER $7,192.89 151-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $53,122.68 151-500-510-512-8300-8301 MAINTENANCE AND OPERATIONS $55,192.46 151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $62,786.59 FUND 151 MEASURE W
151-300-330-334-8200-8217 UNIFORMS AND SAFETY GEAR $5,500.16 151-300-330-334-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,298.50 151-500-510-511-8500-8501 ELECTRIC $9,520.73 151-500-510-512-8200-8201 MATERIALS & SUPPLIES $4,810.81 100-100-150-151-8200-8228 PRINTING $5,240.17 FUND 100 SUB-TOTAL $3,367,322.56
100-300-310-311-8200-8228 PRINTING $285.00 100-100-130-134-8600-8610 LEGAL FEES $5,800.36 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $322.00 100-300-310-311-8500-8502 TELEPHONE $300.04 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,698.25 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $1,845.00 100-300-310-311-8500-8503 INTERNET $3,788.26 100-300-310-311-8700-8706 MEMBERSHIPS $2,273.00 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $64.95 100-300-330-332-8200-8223 NONCAPITAL FURNITURE&FIXTURES $1,338.25 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $173.71 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $174.75 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $2,517.93 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,130.00 100-100-150-156-8600-8610 LEGAL FEES $1,724.59 100-100-130-132-8200-8228 PRINTING $97.23 100-100-121-121-8600-8610 LEGAL FEES $18,482.29 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $536.40 100-100-150-151-8500-8502 TELEPHONE $58.36 100-100-150-151-8200-8221 NONCAPITAL EQUIP - COMPUTERS $58.36 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $651.30 100-100-150-151-8200-8201 MATERIALS & SUPPLIES $76.47 100-100-150-155-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $31,426.71 100-100-110-111-8800-8802 INFRASTRUCTURE $16,250.00 100-900-910-911-8650-8662 SALES TAX SHARING AGREEMENT $76,232.00 100-900-910-911-8650-8663 TOT SHARING AGREEMENT $651,134.07 100-100-150-157-8200-8228 PRINTING $392.21 100-300-330-331-8600-8610 LEGAL FEES $899.06 100-100-150-157-8600-8602 EXTRAORDINARY ONE-TIME SVCS $73,600.00 100-100-150-157-8500-8503 INTERNET $198.49 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $561.48 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,518.16 100-100-150-157-8700-8706 MEMBERSHIPS $310.00 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $600.00 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $15.16 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8501 ELECTRIC $230.72 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $1,976.40 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $1,481.67 FUND 259 FIRE GRANT ONLY
259-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,404.54 259-300-330-335-8200-8221 NONCAPITAL EQUIP - COMPUTERS $8,685.00 FUND 259 SUB-TOTAL $11,089.54
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $695.67 FUND 255 SUB-TOTAL $695.67
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8610 LEGAL FEES $290.02 FUND 251 SUB-TOTAL $290.02
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8800-8802 INFRASTRUCTURE $50,012.08 FUND 248 SUB-TOTAL $50,012.08
246-900-910-911-8600-8610 LEGAL FEES $6,845.53 FUND 246 SUB-TOTAL $367,272.04
246-900-910-911-8800-8802 INFRASTRUCTURE $34,318.15 246-900-910-911-8700-8706 MEMBERSHIPS $200.00 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,445.16 246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $59,315.00 246-900-910-911-8200-8228 PRINTING $2,868.73 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $11,733.97 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $15,807.08 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $5,572.21 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $65,131.78 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $86,511.82 246-000-000-000-3110-3116 BURRTEC PAYABLE $73,385.26 246-100-130-133-8200-8201 MATERIALS & SUPPLIES $4,137.35 243-100-150-156-8800-8802 INFRASTRUCTURE $52,143.04 FUND 243 SUB-TOTAL $86,645.60
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $5,005.00 243-400-460-461-8200-8218 SMALL TOOLS $40.94 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $8,581.34 243-000-000-000-2120-2124 PREPAID EXPENSES $2,841.17 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,796.13 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $163.80 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $7,253.77 243-400-460-461-8500-8504 WATER $745.69 243-400-460-461-8500-8501 ELECTRIC $21.60 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $8,053.12 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $1,020.00 FUND 241 SUB-TOTAL $11,850.31
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $163.80 241-400-460-461-8200-8218 SMALL TOOLS $40.93 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $745.70 241-400-460-461-8500-8501 ELECTRIC $21.60 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $8,053.26 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,805.02 FUND 236 SUB-TOTAL $995.75
612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,813.69 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $10,332.67 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $4,234.60 FUND 612 INSURANCE
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $393,474.49 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $25,611.52 612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $5,352.00 612-100-122-122-8020-8029 LIFE INSURANCE $10,212.08 611-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($31,426.71) FUND 611 SUB-TOTAL $54,080.67
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $4,918.72 611-000-000-000-2120-2126 FUEL - CNG $34.70 611-000-000-000-2110-2123 FUEL - LIQUID $49,127.25 611-000-000-000-8800-8807 VEHICLES $31,426.71 FUND 536 2014 TAB REFUNDING
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,443,625.00 536-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,500.00 FUND 536 SUB-TOTAL $3,446,125.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,082,969.77 FUND 491 SUB-TOTAL $1,082,969.77
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,483,137.50 FUND 454 SUB-TOTAL $1,483,137.50
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-000-000-000-1130-1133 CASH WITH FISCAL AGENT $312,911.25 FUND 453 SUB-TOTAL $312,911.25
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-000-000-000-1130-1133 CASH WITH FISCAL AGENT $325,896.88 FUND 452 SUB-TOTAL $325,896.88
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-000-000-000-1130-1133 CASH WITH FISCAL AGENT $289,105.69 FUND 451 SUB-TOTAL $289,105.69
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-000-000-000-1130-1133 CASH WITH FISCAL AGENT $229,025.00 FUND 449 SUB-TOTAL $229,025.00
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-000-000-000-1130-1133 CASH WITH FISCAL AGENT $351,661.41 FUND 448 SUB-TOTAL $351,661.41
FUND 353 ASSESSMENT DIST 04-01 CAPITAL
353-100-150-156-8800-8802 INFRASTRUCTURE $14,600.04 FUND 353 SUB-TOTAL $14,600.04
$88,563.58
FUND 348 ASSESSMENT DIST 96-1 CAPITAL
348-100-150-156-8800-8802 INFRASTRUCTURE $23,677.50 FUND 348 SUB-TOTAL $23,677.50
FUND 261 SUB-TOTAL $11,577.48
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $25,644.12 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $53,707.59 331-100-150-156-8800-8802 INFRASTRUCTURE $9,211.87 FUND 331 SUB-TOTAL
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $7,720.00 261-500-510-511-8500-8504 WATER $909.59 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($740.90) TOTAL $13,405,804.25
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $25,889.45 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $1,025,889.45
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $6,870.56 711-000-000-000-3320-3326 MSHCP FEE $14,419.15 711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $7,630.00 FUND 711 SUB-TOTAL $28,919.71
612-100-122-122-8200-8201 MATERIALS & SUPPLIES $2,415.66 FUND 612 SUB-TOTAL $495,811.48
612-100-122-122-8600-8610 LEGAL FEES $12,581.75 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,639.57 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,134.42 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,003.56 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,005.47 CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

MICHAEL CONTRERAS

KATHRYN COX

ANDREW FIRESTINE

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

JENNIFER NELLIS

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

BRANDON RIGAUD

CRAIG SANBORN

EUGENIA TORRES

STEPHEN TUMIR

ROBERT WILLIAMS
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

JOHN CORELLA

GEORGE CRUM

JEREMY FREY

TRACEY HERMOSILLO

MARK NOVY

JEREMY POWERS

ENRIQUE SANCHEZ
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ANNE AMBROSE
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $5,000
Available Credit $4,871
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $128.36
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $1,200.00
Credits - $1,200.00
Payments - $0.00
Purchases & Other Charges + $128.36
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $128.36
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

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 - $128.36 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 1440
New Balance $128.36
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000128360055866803002914404

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ANNE AMBROSE

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANNE AMBROSE account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/15 07/16 5104323641YTR4JM9 ICMA ONLINE 2029623542 DC 1,200.00 07/29 07/29 55480776K3TYEMZ1W LA TABLITA MEXICAN RES CATHEDRAL CIT CA 128.36

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ERICK BECERRIL
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $2,500
Available Credit $1,502
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $997.11
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $222.81
Credits - $0.00
Payments - $222.81
Purchases & Other Charges + $997.11
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $997.11
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

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 - $997.11 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 6039
New Balance $997.11
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000997110055866803002560398

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ERICK BECERRIL

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ERICK BECERRIL account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/16 07/16 75306376551VMD4G9 MUNICIPAL MANAGEMENT A SACRAMENTO CA 125.00 07/28 07/28 05436846JBLKQRA0D WM SUPERCENTER #1832 PALM SPRINGS CA 123.11 07/31 07/31 12302026L00D5AMBJ AFP*CVCAN DESERT HOT SP CA 749.00 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 222.81

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $13,900
Available Credit $7,531
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $6,368.50
Current Payment Due (Minimum Payment) $127.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $6,792.04
Credits - $0.00
Payments - $6,792.04
Purchases & Other Charges + $6,368.50
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $6,368.50
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $804.66
Cash Earned this Month $95.53
Trades From Other Company Cards $286.82
Bonus/Adjustments $0.00
Cash Back Balance = $1,187.01
Cash Awarded this Period $0.00
Year to Date Cash Back Awarded $2,391.86
Your next cash back reward is scheduled for
09/2025. Use your Business Card for all of your
business expenses plus everyday purchases
and get 1.5% Cash Back.

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0019 2598
New Balance $6,368.50
Total Amount Due (Minimum Payment) $127.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 01270006368500055866803001925983

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

KEVIN BIERSACK

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KEVIN BIERSACK account ending

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

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

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 - $6,368.50 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/15 07/16 827111665EHM9R6DW HTTPS://SCRIBE.HOW/B SAN FRANCISCO CA 708.00 07/20 07/20 7541823696S5G3JEK WEB*MYDOMAIN.COM BURLINGTON MA 19.17 07/22 07/22 75418236B6S9TG5RR WEB*MYDOMAIN.COM BURLINGTON MA 21.17 07/24 07/24 75418236D6SE2J5K0 WEB*MYDOMAIN.COM BURLINGTON MA 19.17 07/28 07/28 55436876H508RR4MQ CA SECRETARY OF STATE SACRAMENTO CA 20.00 07/29 07/29 55263526JTHRH0SVJ CALPERS CVENT SACRAMENTO CA 549.00 07/29 07/29 55263526JTHRKP29L CALPERS CVENT SACRAMENTO CA 549.00 08/04 08/04 52653846RMK1ASBR1 GOVERNMENT FINANCE OFF 3129779700 IL 635.00 08/05 08/05 55421356SVAKQ2QVV CALPELRA NEWARK CA 390.00 08/05 08/05 55421356SVAKQ2QWD CALPELRA NEWARK CA 925.00 08/05 08/05 82305096TEHNS4SEW APA CA* APA CALIFORNIA BOISE ID 782.50 08/07 08/07 05410196V2LR7P4X8 TARGET 00003079 CATHEDRAL CIT CA 150.00 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 6,792.04 08/14 08/14 821175572EHMDNKM0 SP HILTON TRADING CO MIAMI FL 1,600.49

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $5,000
Available Credit $2,822
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,177.80
Current Payment Due (Minimum Payment) $43.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $245.68
Credits - $0.00
Payments - $245.68
Purchases & Other Charges + $2,177.80
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,177.80
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,177.80 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0021 1547
New Balance $2,177.80
Total Amount Due (Minimum Payment) $43.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00430002177800055866803002115474

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS

CIVIC CENTER
68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL CONTRERAS account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/20 07/20 82305096AEHM7BZGF AMAZON MARK* VW0BR86V3 SEATTLE WA 131.09 07/22 07/22 82117556BEHMHYPY4 ECHELON FRONT ONLINE DRIPPING SPRI TX 174.97 07/22 07/22 57540246BLP7SNYWQ EB *MANAGING TOXIC AND 8014137200 CA 246.20 07/24 07/24 22303796D040WZ1HS 76 - DHRMA BAKTHI INC MORENO VALLEY CA 39.54 07/28 07/28 55187426J000128S0 MIDAS1260 MISSION VIEJO CA 615.64 08/06 08/06 87021306VEHM5PF8G PROFSTRAINING WILMINGTON DE 249.00 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 245.68 08/13 08/13 5543286715Z1DB142 APPLE.COM/BILL 866-712-7753 CA 0.99 08/14 08/14 5543286725Z87GYFR INT'L CODE COUNCIL INC 888-422-7233 IL 720.37

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

KATHRYN COX
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $7,500
Available Credit $802
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $4,111.65
Current Payment Due (Minimum Payment) $82.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $2,802.38
Credits - $0.00
Payments - $2,802.38
Purchases & Other Charges + $4,111.65
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $4,111.65
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $4,111.65 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 5953
New Balance $4,111.65
Total Amount Due (Minimum Payment) $82.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00820004111650055866803002959533

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

KATHRYN COX

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KATHRYN COX account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/15 07/16 554213565VALAHNNV RVSD SHERIFF BEN CLARK RIVERSIDE CA 331.66 07/15 07/16 554213565VALAHNPX RVSD SHERIFF BEN CLARK RIVERSIDE CA 331.66 07/15 07/16 554213565VALAHNR5 RVSD SHERIFF BEN CLARK RIVERSIDE CA 331.66 07/17 07/17 5543687677X9XYLHV EMBASSY SUITES LAX SOU LOS ANGELES CA 571.65 CHECK-IN 07/17/25 FOLIO #1908903
07/18 07/18 55436876886LBAEGQ HAMPTON INNS RIVERSIDE CA 877.10 CHECK-IN 07/13/25 FOLIO #85939
07/23 07/23 55436876D507PKL0P EMBASSY SUITES LAX SOU LOS ANGELES CA 54.00 CHECK-IN 07/20/25 FOLIO #1908903
07/25 07/25 55436876F7L2D5ZF6 HAMPTON INNS RIVERSIDE CA 837.02 CHECK-IN 07/20/25 FOLIO #87141726
08/01 08/01 55436876N59L6B6G5 HAMPTON INNS RIVERSIDE CA 776.90 CHECK-IN 07/27/25 FOLIO #81640190
08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,802.38

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ANDREW FIRESTINE
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $3,000
Available Credit $1,882
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,118.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $2,502.30
Credits - $0.00
Payments - $2,502.30
Purchases & Other Charges + $1,118.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,118.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,118.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0027 8553
New Balance $1,118.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001118000055866803002785537

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ANDREW FIRESTINE

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANDREW FIRESTINE account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/17 07/17 5543286675ZP26LBN CIRCE HEALTHCARE SOLUT PALM DESERT CA 125.00 07/25 07/25 51043236E1Z721DHR APA 3124319100 IL 993.00 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,502.30

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JUSTIN GARDINER
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $2,500
Available Credit $1,121
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,378.86
Current Payment Due (Minimum Payment) $27.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $1,378.86
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,378.86
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,378.86 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0022 1561
New Balance $1,378.86
Total Amount Due (Minimum Payment) $27.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00270001378860055866803002215615

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

JUSTIN GARDINER

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JUSTIN GARDINER account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/29 07/29 55500366JQAR9X5NE STATEFOODSAFETYCOM ORLANDO FL 28.00 08/04 08/04 55432866T5WEEYRKX SOUTHWES 5262373995504 800-435-9792 TX 458.58

MENDEZ ZEPEDA/JOSE DE JES
10/27/25 1 PALM SPRINGS SACRAMENTO
10/30/25 2 SACRAMENTO PALM SPRINGS
08/05 08/05 55432866T5W7NX39N HOTELCOM73197044623884 HOTELS.COM WA 528.00 08/06 08/06 55417346S8G3T1ALV HSI EMERGENCY CARE SOL EUGENE OR 108.75 08/11 08/11 054368470BLKG6TZK SAMS CLUB #6609 PALM DESERT CA 189.53 08/12 08/12 5543286715Z0ZMT8N STARBUCKS STORE 62816 INDIO CA 66.00

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

CHRISTINA HARRISON
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $7,500
Available Credit $5,112
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,387.17
Current Payment Due (Minimum Payment) $47.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $2,387.17
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,387.17
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,387.17 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0022 1728
New Balance $2,387.17
Total Amount Due (Minimum Payment) $47.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00470002387170055866803002217281

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

CHRISTINA HARRISON

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CHRISTINA HARRISON account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/15 07/16 5548077653MF99GHX LA TABLITA MEXICAN RES CATHEDRAL CIT CA 40.81 07/16 07/16 123020265001BJ97S AFP*CITY CLERKS ASSOCI SACRAMENTO CA 300.00 07/21 07/21 25247806B03MRZ7PS ASSESSOR CLERK RECORDE JEFFERSONVILL IN 0.36 07/21 07/21 25247806B03MR5ZET ASSESSOR CLERK RECORDE RIVERSIDE CA 16.00 07/31 07/31 82711166LEHMNDGFE GCVCC INDIO CA 1,250.00
08/08 08/08 55506296XQNVF746S LEAGUE OF CALIFORNIA C SACRAMENTO CA 600.00 08/08 08/08 82711166XEHMA4RK2 SP VISIONEER NEMCIA SALEM MA 180.00

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

RYAN HUNT
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $10,000
Available Credit $8,290
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,709.49
Current Payment Due (Minimum Payment) $34.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $476.13
Credits - $0.00
Payments - $476.13
Purchases & Other Charges + $1,709.49
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,709.49
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,709.49 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0021 2883
New Balance $1,709.49
Total Amount Due (Minimum Payment) $34.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00340001709490055866803002128839

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

RYAN HUNT

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 RYAN HUNT account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/17 07/17 5543286665ZDJN3W4 GANNETT MEDIA CO 888-426-0491 VA 18.11 07/23 07/23 51043236Q1Z4KJZAY PAYPAL *CANVA 4029357733 DE 15.00 07/25 07/25 82305096FEHMH2GK2 CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 07/31 07/31 55432866L5SPRPWTX FACEBK *L9ZM9T8282 FB.ME/ADS CA 696.22 07/31 07/31 05436846M2X6BN1ZV CAFE ONE ELEVEN CATHEDRAL CIT CA 85.22 08/05 08/05 55432866T5WBXW1YS FIREBIRDS TICKETS 760-835-8778 CA 50.00 08/05 08/05 05436846T5SAM4G8S 4TE*3CMA HERNDON VA 695.00 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 476.13 08/11 08/11 12301986Y000E76EZ CAPCUT SINGAPORE SG 19.99 08/14 08/14 5548077723Z1253YM CLOUD COVER MUSIC EL SEGUNDO CA 29.95

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDRA MOLINA
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $2,500
Available Credit $1,196
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,303.79
Current Payment Due (Minimum Payment) $26.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $1,721.00
Credits - $0.00
Payments - $1,721.00
Purchases & Other Charges + $1,303.79
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,303.79
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,303.79 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 6229
New Balance $1,303.79
Total Amount Due (Minimum Payment) $26.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00260001303790055866803002562291

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

SANDRA MOLINA

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDRA MOLINA account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/22 07/22 52880346Q22SK5M85 PAYPAL *AMERICANPLA AM 4029357733 CA 150.00 07/23 07/23 55506296DQ5BLF1BD AMERICAN PLANNING ASSO CHICAGO IL 371.29 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,721.00 08/13 08/13 823050972EHMDGQ69 APA CA* APA CALIFORNIA BOISE ID 782.50

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JENNIFER NELLIS
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $2,500
Available Credit $2,264
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $235.75
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $88.31
Credits - $0.00
Payments - $88.31
Purchases & Other Charges + $235.75
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $235.75
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

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 - $235.75 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0967 0107
New Balance $235.75
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000235750055866803096701072

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

JENNIFER NELLIS

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JENNIFER NELLIS account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/23 07/23 85369436D3J2SPM3Z TOWN AND COUNTRY - LOD SAN DIEGO CA 235.75 CHECK-IN 07/22/25 FOLIO #0000037466
08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 88.31

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $7,500
Available Credit $4,919
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,580.10
Current Payment Due (Minimum Payment) $51.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $4,370.30
Credits - $0.00
Payments - $4,370.30
Purchases & Other Charges + $2,580.10
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,580.10
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,580.10 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0020 7727
New Balance $2,580.10
Total Amount Due (Minimum Payment) $51.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00510002580100055866803002077279

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 DEANNA PRESSGROVE account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/30 07/30 55432866K5SGSWQAG 4IMPRINT, INC 4IMPRINT.COM WI 1,774.85 08/02 08/02 05436846PEHWVM0Q4 PY *STORQUEST - CATHED CATHEDRAL CIT CA 419.00 08/08 08/08 55432866W5XAGZ828 RELIABLE APPLIANCE SER 800-767-0404 CA 386.25 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 4,370.30

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

BRANDON RIGAUD
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $2,000
Available Credit $0
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 E PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $127.61
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $718.17
Credits - $0.00
Payments - $718.17
Purchases & Other Charges + $127.61
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $127.61
This Account is closed to future transactions.

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

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

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 - $127.61 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 1267
New Balance $127.61
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000127610055866803002912671

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

BRANDON RIGAUD

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 E PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 BRANDON RIGAUD account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 08/07 08/07 55546506WQMG7S7FS CHELOS BURGERS CATHEDRAL CIT CA 127.61 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 718.17

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

CRAIG SANBORN
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $2,000
Available Credit $1,818
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $181.31
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $419.07
Credits - $0.00
Payments - $419.07
Purchases & Other Charges + $181.31
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $181.31
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

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 - $181.31 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0933 2492
New Balance $181.31
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000181310055866803093324927

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

CRAIG SANBORN

68700 AVENIDA LALO

GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CRAIG SANBORN account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 419.07 08/09 08/09 55263526YQPNS87RW HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 181.31

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

EUGENIA TORRES
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $5,000
Available Credit $0
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 E PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $950.86
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $1,915.00
Credits - $0.00
Payments - $1,915.00
Purchases & Other Charges + $950.86
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $950.86
This Account is closed to future transactions.

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

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

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 - $950.86 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0907 1835
New Balance $950.86
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000950860055866803090718354

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

EUGENIA TORRES

68700 AVENIDA LALO

GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 E PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 EUGENIA TORRES account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 07/16 07/16 552635265TJ51JB93 CALPERS CVENT SACRAMENTO CA 549.00 07/21 07/21 51043236A1Z1S8MSD TEMPLEPUBLI 7035271901 NV 295.00 07/23 07/23 55432866Q61K04W6M SQ *BRUNCH 101 CATHEDRAL CIT CA 106.86 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,915.00

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

STEPHEN TUMIR
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $5,000
Available Credit $4,496
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $503.08
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $1,657.90
Credits - $0.00
Payments - $1,657.90
Purchases & Other Charges + $503.08
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $503.08
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

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 - $503.08 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0027 7282
New Balance $503.08
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000503080055866803002772821

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

STEPHEN TUMIR

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 STEPHEN TUMIR account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/22 07/22 52653846BLT22B3ZJ USCUTTER 4254813555 WA 210.51 07/22 07/22 82711166BEHMQR2GA SP MPCSUPPLY HASTINGS MN 109.45 07/28 07/28 05410196J326E0A2J STAPLES 00113845 CATHEDRAL CIT CA 62.03 08/05 08/05 05410196S326E3Z6N STAPLES 00113845 CATHEDRAL CIT CA 108.10 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,657.90 08/14 08/14 823050972EHNDFM9B QUICKQUACK* O 80A72B6C ROSEVILLE CA 12.99

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDY RAMSEY WOODS
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $4,000
Available Credit $3,265
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $734.36
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $1,819.28
Credits - $0.00
Payments - $1,819.28
Purchases & Other Charges + $734.36
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $734.36
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

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 - $734.36 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0028 9121
New Balance $734.36
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000734360055866803002891219

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

SANDY RAMSEY WOODS

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDY RAMSEY WOODS account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 07/15 07/16 023053765EJ087XPY STATERBROS127 CATHEDRAL CIT CA 15.28 07/17 07/17 5104323661YS31XA3 FIREPENNY 7089951241 IL 179.90 07/21 07/21 05436846B8PL4WK47 RALPHS #0160 INDIO CA 19.98 07/22 07/22 12302026B022NSPQ6 QLT*MITRE BEVEL CATHEDRAL CIT CA 229.78 07/24 07/24 55432866D61WP85G0 SQ *DESERT PROMOTIONAL CATHEDRAL CIT CA 72.00 08/05 08/05 52653846TMM1N2Q9D USCUTTER 4254813555 WA 217.42 08/08 08/08 F8891006W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,819.28

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
Account Number
Statement Closing Date 08/15/25
Days in Billing Cycle 31
Next Statement Date 09/14/25
Credit Line $2,000
Available Credit $1,226
For Customer Service Call:
833-441-0793
Inquiries or Questions:

SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 250815 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $773.40
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $773.40
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $773.40
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

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 - $773.40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/25. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0028 4825
New Balance $773.40
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000773400055866803002848250

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 250815 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ROBERT WILLIAMS account ending

Important Information
Effective on May 13, 2025, we have stopped allowing balance transfers on our Wells Fargo Signify Business Essential Credit Card.

Transaction Details
Trans Post Reference Number Description Credits Charges 08/05 08/05 82305096SEHMM6F42 WWW.BESTOFSIGNS.COM SUWANEE GA 773.40