Cathedral City City Council
October 22, 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
9/9/2025 Checks and Direct Deposit 746,125.78 $
Taxes, PERS, ICMA, Nationwide 507,861.54$
9/23/2025 Checks and Direct Deposit 735,737.94 $
Taxes, PERS, ICMA, Nationwide 509,206.89$
TOTAL PAYROLL 2,498,932.15 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
9/11/2025 CK 10015747-10015786 / EFT 10792-10897 1,173,740.80$ 9/18/2025 CK 10015787-10015789 / EFT 10898-10900 17,621.62$ 9/25/2025 CK 10015790-10015846 / EFT 10901-10986 1,233,311.78$ 9/30/2025 CK 10015847 / EFT 10987 1,583.33 $
WIRE NO.

Various 9007489-9007528 633,180.02 $
TOTAL ACCOUNTS PAYABLE 3,059,437.55 $

COMBINED TOTAL FOR MONTH: 5,558,369.70 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 4,076,505.98$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,481,863.72$
COMBINED TOTAL FOR MONTH: $5,558,369.70
DEMAND LISTINGS FOR THE MONTH OF SEPTEMBER 2025

TYPE DATE INVOICE
NUMBER
INVOICE 08/08/2025 6621
EFT 09/11/2025
INVOICE 08/12/2025 91615334
INVOICE 08/12/2025 91615335
EFT 09/25/2025
INVOICE 12/04/2024 5421
EFT 09/11/2025
INVOICE 09/02/2025 0825-01
EFT 09/11/2025
INVOICE 08/16/2025 ARIV0009483
EFT 09/11/2025
INVOICE 07/31/2025 20554
INVOICE 07/31/2025 20555
EFT 09/25/2025
INVOICE 08/27/2025 266955
INVOICE 09/09/2025 267223
INVOICE 09/10/2025 267256
EFT 09/25/2025
INVOICE 08/31/2025 IS803174
EFT 09/11/2025
INVOICE 07/29/2025 13WR-X7HH-
4H4G
INVOICE 07/30/2025 1HPK-C6FJ-
H4QM
INVOICE 07/30/2025 1TPG-CGV4-
NPDC
INVOICE 07/31/2025 1N1P-PHMC-
YQYV
INVOICE 07/31/2025 14VL-4D7T-
RPF9
INVOICE 08/01/2025 1GWR-N9GG-
LQYP
INVOICE 08/01/2025 17K4-49J3-
JD34
INVOICE 08/01/2025 1WKJ-YDCT-
KRHJ
INVOICE 08/05/2025 1RDQ-RRWX-
LF6C
INVOICE 08/05/2025 1PMN-7TR1-
TNHR
INVOICE 08/06/2025 1K9M-PPR1-
9TLM
INVOICE 08/06/2025 1HX9-TRD1-
9YDM
CREDIT
MEMO
08/06/2025 1646-V3T9-
9N4T
INVOICE 08/08/2025 13DP-YLH7-
DYKN
INVOICE 08/08/2025 13MT-HLQR-
FDYJ
INVOICE 08/09/2025 1LFJ-WM6N-
LLVQ
INVOICE 08/11/2025 16F1-9L3T-
DT11
INVOICE 08/11/2025 1MRG-ND69-
CPGL
INVOICE 08/11/2025 17PV-7KDH-
D9CK
EFT 09/11/2025
INVOICE 08/12/2025 161V-1V3M-
Q7TD
INVOICE 08/12/2025 1G6L-K7WD-
NMXT
SUPPLIES - FIRE & EMS $282.88
EFT NUMBER 10798 $5,682.40
SUPPLIES - PD $188.99
SUPPLIES - PD TRAFFIC $1,618.00
SUPPLIES - PW $117.99
SUPPLIES - PW $377.22
SUPPLIES - PD DISPATCH $114.30
SUPPLIES - CITY ADMIN $309.07
SUPPLIES - HR $8.29
SUPPLIES - HR $20.06
SUPPLIES - PD DETECTIVES CM ($17.77)
SUPPLIES - HR $31.45
SUPPLIES - CITY ADMIN $33.86
SUPPLIES - CODE $1,872.54
SUPPLIES - FIRE $799.92
SUPPLIES - FACILITIES $185.71
SUPPLIES - HR $7.76

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - PD $14.52
SUPPLIES - HR $10.91
SUPPLIES - PD DETECTIVES $17.77
SUPPLIES - FINANCE $10.71
SUPPLIES - FIRE SCBA $150.09

ALTA LANGUAGE
SERVICES, INC.

AUG 2025 BILINGUAL TEST (1) $69.00
EFT NUMBER 10797 $69.00

ALLSTAR FIRE
EQUIPMENT, INC.

TACTICAL PANTS (2) $584.08
FIRE JACKETS (2) $618.01
TACTICAL PANTS (2) $582.05
EFT NUMBER 10903 $1,784.14

ALLIANT
CONSULTING, INC.

JUL 25 COMPLIANCE & MONITOR SVCS $10,822.50
JUL 25 COMPLIANCE & MONITOR SVCS $2,827.50
EFT NUMBER 10902 $13,650.00

ALBERT WEBB

ASSOCIATES
AUG 25 PROF SVCS $2,287.50
EFT NUMBER 10795 $2,287.50
ALAN KRAEMER 8/11/25 LES FILLES - CCTV & GM $600.00
EFT NUMBER 10794 $600.00

AIRWAVE

COMMUNICATIONS
ENT.

TROUBLESHOOT ISSUES WITH TAC1 & TAC2 $2,325.00
EFT NUMBER 10793 $2,325.00
AIR EXCHANGE INC. ST 2 PLYMOVENT FAN REPAIR 8/13/25 $8,280.03 ST 2 PLYMOVENT HOSE REPLACEMENT 8/13/25 $3,107.64
EFT NUMBER 10901 $11,387.67

PAYMENT
AMOUNT

ACT FOR MULTIPLE

SCLEROSIS
FY26 COMMUNITY ASSISTANCE GRANT AWARD $3,000.00
EFT NUMBER 10792 $3,000.00
DEMAND REGISTER REPORT September 2025

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 08/12/2025 1RPC-1PG9-
RGX9
INVOICE 08/13/2025 1VX3-DRFH-
7PXY
INVOICE 08/14/2025 1FRG-RRWG-
9N61
INVOICE 08/14/2025 1YFD-FGVH-
7W1Q
INVOICE 08/14/2025 163D-PQJJ-
9WWY
INVOICE 08/14/2025 179P-NC7H-
7TGM
INVOICE 08/14/2025 19VV-RG7J-
FJTT
INVOICE 08/15/2025 1DYH-QQFW-
NTFW
INVOICE 08/15/2025 1PQL-T94C-
PP9N
INVOICE 08/18/2025 1FJY-J71X-
H9HX
INVOICE 08/18/2025 1J4J-6KQ1-
6XFW
INVOICE 08/19/2025 14L3-RL79-
QGN1
INVOICE 08/20/2025 179T-TTGR-
979Q
INVOICE 08/20/2025 1TGW-T6YV-
4Y7M
INVOICE 08/20/2025 1JLG-KNDW-
4XT9
INVOICE 08/21/2025 1FXP-NDDL-
1GPP
INVOICE 08/21/2025 17VQ-YHPJ-
1MD3
INVOICE 08/21/2025 1YG9-DYCH-
HKXH-331
INVOICE 08/21/2025 19WC-XTYQ-
HM4V
INVOICE 08/21/2025 1YG9-DYCH-
HKXH-332
INVOICE 08/22/2025 1XJ4-TDTC-
769H
INVOICE 08/25/2025 1MJ1-91V9-
4KP6
INVOICE 08/25/2025 1DFF-QF9J-
6D1K
INVOICE 08/26/2025 1XVX-9NW7-
DPWH
INVOICE 08/26/2025 19KF-G4FD-
CGD7
EFT 09/25/2025
INVOICE 09/29/2025 1DF7-1H6Y-
DNY4
EFT 09/30/2025
INVOICE 09/01/2025 1002
EFT 09/11/2025
INVOICE 09/12/2025 171830
EFT 09/25/2025
INVOICE 09/11/2025 20250911
CHECK 09/11/2025
INVOICE 09/01/2025 24004255
CHECK 09/25/2025
INVOICE 09/10/2025 1063
EFT 09/25/2025
INVOICE 09/01/2025 INUS373560
INVOICE 09/04/2025 INUS374911
EFT 09/11/2025
INVOICE 08/11/2025 571910
EFT 09/11/2025
BADGE FRAME, INC. NAMES ORG CHART-RODRIGUEZ (3)/GARCIA (3) $76.00 EFT NUMBER 10802 $76.00

AXON ENTERPRISES,
INC.

BODY-WORN CAMERAS & SOFTWARE (QTY-60) $81,346.05

AXON BODY SW LICENSE-DEVICE
CONNECTIVITY (QTY-60)
$3,600.00
EFT NUMBER 10801 $84,946.05
AUGUSTO GARZA ABATEMENT SVC 31289 VICTOR RD $900.00
EFT NUMBER 10906 $900.00
AT&T AT&T 9391064490: AUG 2025 DHEC DOJ $372.56
CHECK NUMBER 10015794 $372.56

ASHELY ALEA

BOUGHNER

REFUND PROPERTY ROOM SAFEKEEPING
2508C-0937
$1,000.00
CHECK NUMBER 10015747 $1,000.00

ARDURRA GROUP,
INC.

AUG 25 CWSRF SEPTIC TO SEWER PLANNING $17,881.19
EFT NUMBER 10905 $17,881.19
EFT NUMBER 10987 $1,357.12

APEX TEAM
SOLUTIONS, INC.

JANITORIAL SERVICES $10,325.00
EFT NUMBER 10799 $10,325.00
EFT NUMBER 10904 $6,112.11
SIDEWALK SIGNS FOR GRANT - FIRE $1,357.12
SUPPLIES - FIRE $109.22
SUPPLIES - FIRE $37.53
SUPPLIES - FIRE CADET PROGRAM $358.40
SUPPLIES - FIRE $1,040.79
SUPPLIES - FIRE $337.05
SUPPLIES - PD $47.21
SUPPLIES - FIRE $34.85
SUPPLIES - FIRE $259.38
SUPPLIES - PD $24.70
SUPPLIES - PD PATROL $135.30
SUPPLIES - ENVIRONMENTAL $2,468.80
SUPPLIES - FIRE $122.32
SUPPLIES - FIRE CADET PROGRAM $30.58
SUPPLIES - FINANCE $30.58
SUPPLIES - PD PATROL $298.05
SUPPLIES - FIRE $115.26
SUPPLIES - FINANCE $17.46
IT SUPPLY - CODE $10.91
SUPPLIES - FINANCE $17.29
SUPPLIES - HR $36.31
SUPPLIES - FINANCE $7.63
SUPPLIES - FINANCE $5.33
SUPPLIES - HR $36.31
IT SUPPLY - BUILDING $16.38
SUPPLIES - ERGONOMIC $42.60
INVOICE 09/22/2025 00252-25-
0065531
INVOICE 09/22/2025 00252-25-
0065520
INVOICE 09/22/2025 00252-25-
0065507
INVOICE 09/22/2025 00252-25-
0065870
INVOICE 09/22/2025 00252-25-
0065785
INVOICE 09/22/2025 00252-25-
0065619
EFT 09/25/2025
INVOICE 09/09/2025 57167
CHECK 09/11/2025
INVOICE 09/23/2025 57605
CHECK 09/25/2025
INVOICE 09/15/2025 2508
EFT 09/25/2025
INVOICE 08/29/2025 180042
INVOICE 08/29/2025 180043
INVOICE 08/29/2025 180044
INVOICE 09/04/2025 180758
INVOICE 09/05/2025 180992
INVOICE 09/08/2025 181191
EFT 09/11/2025
INVOICE 09/12/2025 1817099
INVOICE 09/19/2025 182744
EFT 09/25/2025
INVOICE 08/06/2025 2025-12
CHECK 09/11/2025
INVOICE 08/18/2025 47827
INVOICE 08/18/2025 47918
INVOICE 08/18/2025 47826
CHECK 09/11/2025
INVOICE 08/21/2025 266941
CHECK 09/11/2025
INVOICE 08/27/2025 05H870001836
1 CHECK 09/11/2025
INVOICE 09/03/2025 05H870008294
9 CHECK 09/25/2025
INVOICE 08/13/2025 85880581
INVOICE 08/18/2025 85885718
EFT 09/11/2025
INVOICE 08/25/2025 85894761
INVOICE 09/04/2025 85907796
INVOICE 09/08/2025 85911202
INVOICE 09/09/2025 85913151
EFT 09/25/2025
INVOICE 08/13/2025 281-580179737
EFT 09/11/2025
INVOICE 08/28/2025 BPS0376
INVOICE 09/08/2025 BPS0377
EFT 09/25/2025
INVOICE 09/09/2025 349830
INVOICE 09/09/2025 349833
INVOICE 09/09/2025 349836
INVOICE 09/09/2025 349837
INVOICE 09/09/2025 349822

BURKE WILLIAMS &

SORENSEN LLP
07024-0157.001 AUG 2025-STVR TACHEVAH DR $1,086.50
07024-0157.004 AUG 2025-BANKSIDE $122.00
07024-0157.005 AUG 2025-TORTUGA $222.00
07024-0157.005 AUG 2025-ESTIO $2,190.85
07024-0132 AUG 2025-HUMAN RESOURCES $1,408.00
BROCK

PROFESSIONAL

SERVICES
08/12/25-08/25/25 AB939 DIVERSION RPT $1,640.00
08/26/25-09/08/25 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 10911 $3,280.00
EFT NUMBER 10910 $4,304.94

BRINKMANN
INSTRUMENTS, INC.

PD-SUPPLIES $318.49
EFT NUMBER 10806 $318.49
EMS SUPPLIES FD $685.01
EMS SUPPLIES FD $221.24

BOUND TREE

MEDICAL, LLC
PARAMEDIC SUPPLIES - FD $1,565.88
PARAMEDIC SUPPLIES - FD $1,510.20
EFT NUMBER 10805 $3,076.08
EMS SUPPLIES FD $1,699.48
EMS SUPPLIES FD $1,699.21

BLUETRITON
BRANDS, INC.
8700018361-PD 07/25-08/24/2025 WATER $283.24
CHECK NUMBER 10015751 $283.24
JUL 25 PM WATER-ACCT8700082949 $378.31
CHECK NUMBER 10015796 $378.31

BLACK HILLS
AMMUNITION, INC.

AMMUNITION - .308 HORNADY (QTY-5) $922.50
CHECK NUMBER 10015750 $922.50

BIO-TOX

LABORATORIES
JUL25 PROF SVCS-DRUG SCREEN ANALYSIS $4,590.00
JUL25 PROF SVCS-DRUG SCREEN ANALYSIS $241.00
JUL25 PROF SVCS-DRUG SCREEN ANALYSIS $761.00
CHECK NUMBER 10015749 $5,592.00
EFT NUMBER 10909 $5,684.97
BEN CARRILLO EQUIPMENT REPAIR FOR MEDIC VANS 1 & 2 $2,000.00 CHECK NUMBER 10015765 $2,000.00
GAS & DIESEL FUEL $3,757.19
GAS & DIESEL FUEL $1,927.78
DIESEL EXHAUST FLUID $225.41
EFT NUMBER 10803 $26,132.59
BECK OIL, INC. GAS & DIESEL FUEL $5,108.98
DIESEL EXHAUST FLUID $77.98
GAS & DIESEL FUEL $3,097.73
GAS & DIESEL FUEL $15,697.95
GAS & DIESEL FUEL $1,924.54
BAUMANN, RAY AUG 2025 CITY VIDEO ENGINEERING $564.25
EFT NUMBER 10908 $564.25
BASIC CDA PAYROLL RUN 1 - WARRANT 250909 $6,053.24
CHECK NUMBER 10015748 $6,053.24
PAYROLL RUN 1 - WARRANT 250923 $6,053.24
CHECK NUMBER 10015795 $6,053.24

FISCAL AGENT FEE LOCAL AGENCY REV BONDS
2015A
$1,750.00
EFT NUMBER 10907 $5,875.00

BANK OF NY

MELLON TRUST CO
N.A
FISCAL AGENT FEE 1996 RIO VISTA $825.00
FISCAL AGENT FEE 2001-1 LOB BONDS $825.00
FISCAL AGENT FEE 2003-1 LOB 35TH AD $825.00
FISCAL AGENT FEE 2004-01 DREAM HOMES AD $825.00
FISCAL AGENT FEE 2004-02 COVE AD $825.00
INVOICE 09/09/2025 349827
INVOICE 09/09/2025 349832
INVOICE 09/09/2025 349829
INVOICE 09/09/2025 349824
INVOICE 09/09/2025 349835-246
INVOICE 09/09/2025 349834
INVOICE 09/09/2025 349835-121
INVOICE 09/09/2025 349826
INVOICE 09/09/2025 349826-D02136
EFT 09/11/2025
INVOICE 09/09/2025 349828
INVOICE 09/09/2025 349821-157
INVOICE 09/09/2025 349825
INVOICE 09/09/2025 349821-152
INVOICE 09/09/2025 349821-132
INVOICE 09/09/2025 349821-155
INVOICE 09/09/2025 349821-133
INVOICE 09/09/2025 349828-612
INVOICE 09/09/2025 349821-141
INVOICE 09/09/2025 349821-311
INVOICE 09/09/2025 349821-331
INVOICE 09/09/2025 349821-561
INVOICE 09/09/2025 349821-236
INVOICE 09/09/2025 349825-D02299
INVOICE 09/09/2025 349821-D02299
INVOICE 09/09/2025 349823
INVOICE 09/09/2025 349825-M09996
INVOICE 09/09/2025 349821-121
INVOICE 09/09/2025 349821-M09996
INVOICE 09/09/2025 349821-156
INVOICE 09/09/2025 349821-246
INVOICE 09/09/2025 349821-G04014
INVOICE 09/09/2025 349821-513
INVOICE 09/09/2025 349821-134
EFT 09/25/2025
INVOICE 08/31/2025 44-KT 556296-
0825
INVOICE 08/31/2025 44-KT 559111-
0825
INVOICE 08/31/2025 44-KT 561809-
0825
INVOICE 08/31/2025 44-KT 514517-
0825
INVOICE 08/31/2025 44-KT 519366-
0825
INVOICE 08/31/2025 44-KT 562382-
0825
EFT 09/25/2025
INVOICE 08/13/2025 982745
INVOICE 08/14/2025 982870
INVOICE 08/22/2025 983701
EFT 09/11/2025
INVOICE 08/26/2025 983926
INVOICE 08/27/2025 984034
SMALL TOOLS-RAKE/SHOVEL PM (3) $66.53
STREETS - SUPPLIES DATE PALM ISLAND $115.63
EFT NUMBER 10913 $4,112.29

C & M BUILDING

MATERIALS

METAL STUDS FOR WATER BOTTLE FILLERS -
CIVCTR
$31.66
SUPPLIES-PM 7/16 BIT (3) $21.47
STREETS - SUPPLIES XCELTC/XCELAC (4) $732.37
EFT NUMBER 10808 $785.50
AUG 25 BLOW SAND COMM ASST $1,752.17
AUG 25 CLEANUP ASSISTANCE $317.10
EFT NUMBER 10912 $50,898.08

BURRTEC WASTE &

RECYCLING
AUG 25 CLEANUP ASSISTANCE $632.99
AUG 25 CLEANUP ASSISTANCE $496.82
AUG 25 CLEANUP ASSISTANCE $672.43
AUG 25 BLOW SAND COMM ASST $240.78
07024-0121 AUG25 MAIN RETAINER INVOICE $526.96
07024-0121 AUG25 MAIN RETAINER INVOICE $1,001.23
07024-0121 AUG25 MAIN RETAINER INVOICE $2,424.02
07024-0121 AUG25 MAIN RETAINER INVOICE $263.48
07024-0121 AUG25 MAIN RETAINER INVOICE $210.78
07024-0121 AUG25 MAIN RETAINER INVOICE $3,899.51
07024-0152 AUG 2025-MEDICAL CANNABIS $640.50
07024-0121 AUG25 MAIN RETAINER INVOICE $16,128.08
07024-0121 AUG25 MAIN RETAINER INVOICE $421.57
07024-0151 AUG 2025-CANNABIS ORDINANCE $5,398.50
07024-0121 AUG25 MAIN RETAINER INVOICE $263.48
07024-0152 AUG 2025-DESERT BLOOM $4,087.00
07024-0121 AUG25 MAIN RETAINER INVOICE $263.48
07024-0121 AUG25 MAIN RETAINER INVOICE $210.78
07024-0121 AUG25 MAIN RETAINER INVOICE $263.48
07024-0121 AUG25 MAIN RETAINER INVOICE $1,791.67
07024-0121 AUG25 MAIN RETAINER INVOICE $1,738.97
07024-0122 AUG 2025-LITIGATION (MONTANARO) $159.00
07024-0121 AUG25 MAIN RETAINER INVOICE $1,159.31
07024-0121 AUG25 MAIN RETAINER INVOICE $526.96
07024-0152 AUG 2025-PLANNING $6,466.00
07024-0121 AUG25 MAIN RETAINER INVOICE $1,001.23
07024-0157 AUG 2025-CODE COMPLIANCE $1,894.00
07024-0121 AUG25 MAIN RETAINER INVOICE $158.09
07024-0156 AUG 2025-63 MAXX DEVELOPMENT $1,830.00
EFT NUMBER 10807 $65,962.58
07024-0600 AUG 2025-EXPERT TEAM (OPIOID) $513.50
07024-0156 AUG 2025-ENGINEERING $3,507.50
07024-0600 AUG 2025-EXPERT TEAM (LANDFILL) $9,068.50
07024-0122.039 AUG 2025-CITIES V. TRUMP $201.00
07024-0122.036 AUG 2025-PEERLESS AT

MAMMOTH
$238.00
07024-0141 AUG 2025-FINANCIAL SERVICES $549.00
07024-0132.009 AUG 2025-CCPFA

NEGOTIATIONS
$544.00
07024-0122.037 AUG 2025-FANTASY BALLOON

FLIGHTS
$44,481.73
INVOICE 08/29/2025 984300
INVOICE 09/02/2025 984441
EFT 09/25/2025
INVOICE 08/07/2025 834062
INVOICE 08/20/2025 840752
INVOICE 08/20/2025 840814
CHECK 09/11/2025
INVOICE 09/05/2025 840989
CHECK 09/25/2025
INVOICE 09/09/2025 57166
CHECK 09/11/2025
INVOICE 09/23/2025 57604
CHECK 09/25/2025
INVOICE 09/09/2025 57165
CHECK 09/11/2025
INVOICE 09/23/2025 57603
CHECK 09/25/2025
INVOICE 05/07/2025 FTB-0007987
CHECK 09/11/2025
INVOICE 09/23/2025 57602 -

REISSUE
WIRE 09/23/2025
INVOICE 09/09/2025 57164
WIRE 09/09/2025
INVOICE 08/28/2025 8687.3
CHECK 09/25/2025
INVOICE 08/12/2025 20250812
CHECK
09/25/2025
INVOICE 09/15/2025 25091503
CHECK 09/25/2025
INVOICE 09/08/2025 1000000180273
69 WIRE 09/08/2025
INVOICE 09/08/2025 FY25 GASB68
WIRE 09/08/2025
INVOICE 09/09/2025 57161
WIRE 09/10/2025
INVOICE 09/23/2025 57599
WIRE 09/24/2025
INVOICE 07/29/2025 008479
INVOICE 09/19/2025 008918
INVOICE 09/19/2025 008919
EFT 09/25/2025
INVOICE 08/27/2025 29196
CHECK 09/11/2025
INVOICE 09/01/2025 395
EFT 09/11/2025
INVOICE 08/29/2025 8-29
EFT 09/11/2025
INVOICE 08/19/2025 AF5VL5K
INVOICE 08/20/2025 AF6BN7M
INVOICE 08/21/2025 AF6EM6F
EFT 09/11/2025
INVOICE 07/21/2025 AF1AR5T

CDW GOVERNMENT,
INC.

CISCO DIRECT CP-832-USB $45.39
FY26 CLOUDFLARE DNS/CDN/ZEROTRUST (YR
1 OF 3)
$16,293.67
EPSON DS-575W SCANNER - BLDG $875.05
EFT NUMBER 10811 $17,214.11

9.12.24-9.12.25 DAMEWARE REMOTE SUPPORT

RENEWAL
$2,574.91

CATHEDRAL
CENTER
COMMUNITY ARTS GRANT ASSISTANCE FY 2026 $5,000.00
EFT NUMBER 10810 $5,000.00

CAT CITY CAR WASH,
LLC
PD CARWASH AGREEMENT - 07/2025 $500.00
EFT NUMBER 10809 $500.00

CARD INTEGRATORS

CORPORATION
BLANK CARDS (1,000) $1,115.58
CHECK NUMBER 10015757 $1,115.58
WIRE NUMBER 9007528 $226,358.81

CANYON COPY &
PRINT, INC.

ECONOMIC DEVELOPMENT - IGNITE - SUPPLIES $163.86
ECONOMIC DEVELOPMENT - IGNITE - SUPPLIES $155.57
ECONOMIC DEVELOPMENT - IGNITE - SUPPLIES $114.71
EFT NUMBER 10915 $434.14
WIRE NUMBER 9007518 $223,985.20
PAYROLL RUN 1 - WARRANT 250923 $226,358.81
CALPERS SEP HEALTH PREM $392,960.56
WIRE NUMBER 9007494 $392,960.56
FY25 GASB68 $700.00
WIRE NUMBER 9007495 $700.00
PAYROLL RUN 1 - WARRANT 250909 $223,985.20

CALIFORNIA

MUNICIPAL
STATISTICS, INC.

OVERLAPPING DEBT STATEMENT ACFR 2025 $600.00
CHECK NUMBER 10015802 $600.00

CALIFORNIA

ASSOCIATION OF

TACTICAL OFFICERS
CATO CONF. - ARELLANO/K. PHILLIPS 12/02-
12/05/25
$1,250.00
CHECK NUMBER 10015801 $1,250.00
CAL STRIPE INC. CITYWIDE PAVEMENT STRIPING RETENTION $11,466.76 CHECK NUMBER 10015803 $11,466.76

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 250923 $1,729.68
WIRE NUMBER -9007524 $1,729.68
PAYROLL RUN 1 - WARRANT 250909 $1,729.68
WIRE NUMBER 9007514 $1,729.68

CA STATE

CONTROLLER'S
OFFICE
7/1/24-6/30/24 FTB OFFSETS 2024 $17.05
CHECK NUMBER 10015756 $17.05

CA FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 250909 $1,339.14
CHECK NUMBER 10015754 $1,339.14
PAYROLL RUN 1 - WARRANT 250923 $681.93
CHECK NUMBER 10015799 $681.93

CA EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 250909 $100.00
CHECK NUMBER 10015753 $100.00
PAYROLL RUN 1 - WARRANT 250923 $100.00
CHECK NUMBER 10015798 $100.00
AUG25 FINGERPRINT APPS $47.00
CHECK NUMBER 10015797 $47.00
EFT NUMBER 10914 $1,813.88
CA DEPT OF JUSTICE JUL25 FINGERPRINT APPS $192.00
JUL25 BLOOD ALCOHOL ANALYSIS $140.00
(OCT-DEC 24) AND FEB25 BLOOD ALCOHOL

ANALYSIS
$245.00
CHECK NUMBER 10015752 $577.00
STREETS - MARKING PAINT $1,350.18
SUPPLIES-BOOTS (4) & RAIN COATS (6) $281.54
INVOICE 09/09/2025 AF83E2L
EFT 09/25/2025
INVOICE 08/21/2025 189287701
0925
EFT 09/11/2025
INVOICE 08/21/2025 189287801
0925
EFT 09/11/2025
INVOICE 08/21/2025 189287901
0925
EFT 09/11/2025
INVOICE 08/21/2025 189288001
0925
EFT 09/11/2025
INVOICE 08/21/2025 189288101
0925
EFT 09/11/2025
INVOICE 08/21/2025 189288201
0925
EFT 09/11/2025
INVOICE 08/21/2025 189288301
0925
EFT 09/11/2025
INVOICE 08/21/2025 189289801
0925
EFT 09/11/2025
INVOICE 08/21/2025 189289901
0925
EFT 09/11/2025
INVOICE 08/21/2025 189290001
0925
EFT 09/11/2025
INVOICE 08/21/2025 189290101
0925
EFT 09/11/2025
INVOICE 08/21/2025 189291501
0925
EFT 09/11/2025
INVOICE 08/21/2025 189291601
0925
EFT 09/11/2025
INVOICE 08/21/2025 189299501
0925
EFT 09/11/2025
INVOICE 08/21/2025 249215201
0925
EFT 09/11/2025
INVOICE 08/31/2025 18644
EFT 09/11/2025
INVOICE 08/31/2025 2025-08AUG
INVOICE 09/04/2025 CV25611-25
EFT 09/25/2025
INVOICE 08/31/2025 2025-08AUG
EFT 09/25/2025
INVOICE 08/21/2025 1004-2507-411
INVOICE 08/21/2025 1004-2507-481
INVOICE 08/21/2025 1004-2507-511
INVOICE 08/27/2025 1079-2508
CHECK 09/11/2025
INVOICE 09/10/2025 10166B-2508
INVOICE 09/10/2025 28905B-2508
INVOICE 09/10/2025 33300-RR-2508 AUG25 - 603699-887616 $55.51 AUG25 - 182081-513606 $60.88
AUG25 - 307461-838398 $130.46

COACHELLA VALLEY

WATER DISTRICT
JUL25 - 315103-847630 $1,564.41
JUL25 - 315103-847630 $684.67
JUL25 - 315103-847630 $700.02
AUG25 - 315221-847748 $215.28
CHECK NUMBER 10015758 $3,164.38

COACHELLA VALLEY

CONSERVATION

COMMISSION
AUG25 MSHCP FEES $25,388.55
EFT NUMBER 10921 $25,388.55

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
AUG25 COLLECTION OF TUMF $56,559.53
2Q FY25 AB2766 $13,290.82
EFT NUMBER 10920 $69,850.35
EFT NUMBER 10826 $219.99

CLIENTFIRST

CONSULTING

GROUP, LLC
AUG25 IT GOVERNANCE & PROF DEVEL ASSIST $1,320.00
EFT NUMBER 10827 $1,320.00
EFT NUMBER 10825 $656.79
8/30/25-9/29/25 ESPERANZA PK INTERNET $219.99
EFT NUMBER 10824 $282.47
8/30/25-9/29/25 FIBER SVC PW $656.79
EFT NUMBER 10823 $656.79
8/30/25-9/29/25 CABLE SVC FS413 $282.47
EFT NUMBER 10822 $219.99
8/30/25-9/29/25 FIBER SVC FS413 $656.79
EFT NUMBER 10821 $282.47
8/30/25-9/29/25 OCOTILLO PK INTERNET $219.99
EFT NUMBER 10820 $656.79
8/30/25-9/29/25 FS412 CABLE $282.47
EFT NUMBER 10819 $319.99
8/30/25-9/29/25 FIBER SVC FS412 $656.79
EFT NUMBER 10818 $319.99
8/30/25-9/29/25 PANORAMA PARK LLD17 $319.99
EFT NUMBER 10817 $2,700.33
8/30/25-9/29/25 AMPHITHEATER INTERNET $319.99
EFT NUMBER 10816 $219.98
8/30/25-9/29/25 CITY HALL INTERNET $2,700.33
EFT NUMBER 10815 $282.47
8/30/25-9/29/25 SOCCER PARK INTERNET $219.98
EFT NUMBER 10814 $656.79
8/30/25-9/29/25 CABLE SVC FS411 $282.47

CHARTER

COMMUNICATIONS

HOLDINGS, LLC
8/30/25-9/29/25 PD CABLE $124.61
EFT NUMBER 10812 $124.61
8/30/25-9/29/25 CITY HALL ENT TV $27.28
EFT NUMBER 10813 $27.28
8/30/25-9/29/25 FIBER SVC FS411 $656.79
AXIS P3827 PANORAMIC CAMERA $1,764.75
EFT NUMBER 10916 $4,339.66
INVOICE 09/10/2025 33300-DF-2508
INVOICE 09/11/2025 RR1-2508
INVOICE 09/11/2025 RR2-2508
INVOICE 09/11/2025 RR3-2508
INVOICE 09/11/2025 LLD-C-2508
INVOICE 09/11/2025 LLD-D-2508
INVOICE 09/11/2025 10166A-2508
INVOICE 09/12/2025 LLD-B-2508
INVOICE 09/15/2025 LLD-A-2508
CHECK 09/25/2025
INVOICE 09/01/2025 20250901
EFT 09/11/2025
INVOICE 08/31/2025 82264756
INVOICE 08/31/2025 82264933
EFT 09/25/2025
INVOICE 09/04/2025 122664638
EFT 09/25/2025
INVOICE 09/15/2025 INV106278
EFT 09/25/2025
INVOICE 08/28/2025 0017725
EFT 09/11/2025
INVOICE 08/21/2025 977026
EFT 09/25/2025
INVOICE 08/31/2025 2508116
EFT 09/25/2025
INVOICE 08/22/2025 25-2384
EFT 09/11/2025
INVOICE 08/29/2025 25-2387
EFT 09/25/2025
INVOICE 08/21/2025 2146
EFT 09/11/2025
INVOICE 08/15/2025 4480504
EFT 09/11/2025
INVOICE 08/18/2025 10831443018
INVOICE 08/21/2025 10832110002
EFT 09/11/2025
INVOICE 09/09/2025 10835295229
EFT 09/25/2025
INVOICE 08/08/2025 264624
INVOICE 08/14/2025 264391
INVOICE 08/14/2025 264458
EFT 09/11/2025
INVOICE 08/12/2025 264936
INVOICE 08/27/2025 264809
INVOICE 08/28/2025 264854
INVOICE 08/29/2025 264891
INVOICE 09/02/2025 264962
INVOICE 09/05/2025 265205
EFT 09/25/2025
INVOICE 08/18/2025 732162
INVOICE 08/18/2025 732170
INVOICE 08/26/2025 733031
INVOICE 08/30/2025 733446

DESERT AREA
CORP.

M-06 VEHICLE SUPPLIES $302.34
M-06 VEHICLE SUPPLIES $270.38
PD-01 SPARE WIPER BLADES (3) $80.81

FLEET SUPPLIES - ENGINE OIL & CAR WASH
LIQUID M1
$75.35
WATER LEAK IN PACT AREA - PD $192.00
EFT NUMBER 10926 $10,559.00
QUARTERLY MAINTENANCE - BELL TOWER $138.00
INSTALL NEW EVAP COOLER - FS 2 $4,952.00

SWAMP COOLER REPAIR & MAINTENANCE - FS
2 $256.00
AUGUST 25 MAINTENANCE - COOLING TOWER $4,893.00

DESERT AIR
CONDITIONING, INC.

REPLACE BOARD FOR HP70 - CIVCTR $1,051.00
INSTALL 2-TON SPLIT SYSTEM - AMPHITHEATER $5,237.00
AUG 25 MONTHLY HVAC MAINTENANCE - CIVIC
CENTER
$1,024.00
EFT NUMBER 10834 $7,312.00
EVAP. COOLER REPAIR - FS 1 $128.00

DELL MARKETING
L.P.

SONICWALL PROTECTION SUB 1YR $236.25
DELL PRO MICRO PLUS ALL IN ONE - PD $1,710.22
EFT NUMBER 10833 $1,946.47
DELL PRO 24 ALL IN ONE-HR MITZI $2,023.63
EFT NUMBER 10925 $2,023.63

DELL FINANCIAL

SERVICES
OCT25 DELL SERVERS LEASE $6,664.56
EFT NUMBER 10832 $6,664.56

DECKARD
TECHNOLOGIES, INC.

AUG25 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 10831 $2,625.00
DAWN OIL 08/19/25 44-GAL SHARPS DISPOSAL SVC (3) $936.00 EFT NUMBER 10830 $936.00
08/18/25 44-GAL SHARPS DISPOSAL SRV (38) $224.00
EFT NUMBER 10924 $224.00

DAVID TAUSSIG &
ASSOC
AUG25 PROF SERVICES CFD 2006-1 FY 24/25 $450.04
EFT NUMBER 10923 $450.04

DANA SAFETY
SUPPLY
ORDER 07/24/25 - TC C33-20 BUMPER/FENDER
GUARDS
$1,202.01
EFT NUMBER 10922 $1,202.01

CPS HUMAN

RESOURCES

SERVICES
JUL25 CONSULTING SVCS-ONGOING (7.2.25-

7.29.25)
$1,617.50
EFT NUMBER 10829 $1,617.50

COUNSELING TEAM
INTL
AUG 2025 EMPLOYEE CONTRACTED

COUNSELING
$330.75
EFT NUMBER 10919 $330.75

COSTAR REALTY
INFORMATION, INC.

SEP25 L.D. COMMERCIAL REAL ESTATE $549.43
EFT NUMBER 10918 $549.43

CORELOGIC

SOLUTIONS, LLC
AUG25 - GEOGRAPHIC PACKAGE REQUEST FD $150.00
AUG25 GEO PACK - REALQUEST $360.00
EFT NUMBER 10917 $510.00
CHECK NUMBER 10015805 $2,916.93

CONRAD ANGEL
CORRAL
8/11/25 LES FILLES - CCTV & GM $600.00
EFT NUMBER 10828 $600.00
AUG25 - 204347-548662 $87.90
AUG25 - 304559-765632 $44.38
AUG25 - 510413-514910 $30.78
AUG25 - 181911-513438 $2,203.70
AUG25 - 556555-556922 $43.02
AUG25 -304577-765650 $133.88
AUG25 - 553679-556884 $45.74
AUG25 - 553525-765406 $53.90
AUG25 - 605255-559874 $26.78
INVOICE 09/02/2025 733500
EFT 09/11/2025
CREDIT
MEMO
03/08/2025 715609 CM /
692246
INVOICE 08/06/2025 731090
INVOICE 08/20/2025 732426
INVOICE 08/26/2025 733026
INVOICE 08/27/2025 733072
INVOICE 08/28/2025 733283
INVOICE 09/02/2025 733541
INVOICE 09/06/2025 734092
EFT 09/25/2025
INVOICE 09/11/2025 5210
EFT 09/25/2025
INVOICE 08/05/2025 941539
INVOICE 08/13/2025 941731
INVOICE 08/15/2025 941811
CHECK 09/11/2025
INVOICE 08/15/2025 941794
CHECK 09/25/2025
INVOICE 08/28/2025 DET25-001
EFT 09/11/2025
INVOICE 07/25/2025 12495960
INVOICE 08/28/2025 12496072
EFT 09/11/2025
INVOICE 09/10/2025 12496456
EFT 09/25/2025
INVOICE 07/30/2025 105860
EFT 09/11/2025
INVOICE 07/24/2025 105806
INVOICE 08/26/2025 106318
EFT 09/25/2025
INVOICE 08/31/2025 496
INVOICE 08/31/2025 495
INVOICE 08/31/2025 497
EFT 09/25/2025
INVOICE 09/19/2025 1052
CHECK 09/25/2025
INVOICE 08/26/2025 1109051
EFT 09/11/2025
INVOICE 09/15/2025 2025-08-411
CHECK 09/25/2025
INVOICE 09/14/2025 2025-08-461
CHECK 09/25/2025
INVOICE 09/14/2025 2025-08-481
CHECK 09/25/2025
INVOICE 09/14/2025 2025-08-511
CHECK 09/25/2025
INVOICE 09/03/2025 70633
EFT 09/11/2025
INVOICE 08/25/2025 2019A52646
INVOICE 08/25/2025 2019A52670
CHECK 09/11/2025
INVOICE 09/09/2025 2019A53676
CHECK 09/25/2025
INVOICE 08/31/2025 39810360 EAN SERVICES-

ENTERPRISE CAR
JUL-AUG25 VEHICLE RENTAL $873.10

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - DATE PALM MEDIANS $50.86
PAINT SUPPLIES - DATE PALM MEDIANS $51.25
CHECK NUMBER 10015759 $102.11
PAINT SUPPLIES - MEDIANS $44.51
CHECK NUMBER 10015811 $44.51
CHECK NUMBER 10015810 $7,715.56
DOOLEY
ENTERPRISES INC.

AMMUNITION (MULTIPLE)-CASES X 17 $4,855.22
EFT NUMBER 10839 $4,855.22
CHECK NUMBER 10015809 $5,430.41
AUG25 WATER SVC PARKS $7,715.56

DESERT WATER
AGENCY
AUG25 WATER SVC PUBLIC MAINT $96.63
CHECK NUMBER 10015807 $96.63
AUG25 WATER SVC STREET MAINT $606.46
CHECK NUMBER 10015808 $606.46
AUG25 WATER SVC FACILITIES $5,430.41

DESERT STEEL

CORPORATION
LANDSCAPING-FAKE PLANTS (18) $6,195.33
EFT NUMBER 10837 $6,195.33
DESERT

RECREATION

FOUNDATION
2025 BOWLING TOURNAMENT $1,000.00
CHECK NUMBER 10015806 $1,000.00
DESERT

RECREATION

DISTRICT
AUG25 DRD RECREATION PROGRAMMING $11,398.30
AUG25 DRD PARKS SUPERVISION $47,903.36
AUG25 DRD PARKS MAINTENANCE $88,525.24
EFT NUMBER 10930 $147,826.90
DESERT

PROMOTIONAL&EMB

ROIDERY
INVESTIGATIONS-EMBROIDERIES (3) $157.32
EFT NUMBER 10836 $157.32
RETIREMENT PLAQUE (1) - NELLIS $136.56
PUBLIC WORKS POLOS (60) $1,715.23
EFT NUMBER 10929 $1,851.79

DESERT FIRE
EXTINGUISHER CO.,
INC.

NEW ELEVATOR INSPECTIONS - CIVCTR $285.00
NEW ELEVATOR INSPECTIONS - CIVCTR $1,425.00
EFT NUMBER 10835 $1,710.00
09/10/25 FIRE SPRINKLER LEAK REPAIR-CIVCTR
2ND FLR
$675.00
EFT NUMBER 10928 $675.00
CHECK NUMBER 10015831 $14.62

DESERT ENSEMBLE

THEATRE COMPANY
COMMUNITY ARTS GRANT ASSISTANCE FY 2026 $2,500.00
EFT NUMBER 10838 $2,500.00

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

POST TO PLAN ROOM (41) $7.16
08/13/25 POST TO PLAN ROOM (91) $8.28
08/15/25 POST TO PLAN ROOM (108) $9.30
CHECK NUMBER 10015775 $24.74
08/15/25 POST TO PLAN ROOM (134) $14.62

DESERT BUSINESS

ASSOCIATION
2025 DBA SILVER CORPORATE SPONSORSHIP $2,500.00
EFT NUMBER 10927 $2,500.00
GREASE GUN ST 1 & CLAMP ENGINE 3R $93.61
EFT NUMBER 10957 $796.00
C51-23 WIPER BLADES (2) $63.34
SUPPLIES-WIPER BLADES PM (10) $141.92
OIL DRY ABSORBANT POWDER FOR TC ST 2 $82.07
SUPPLIES-PM $226.61
JUMP STARTER & CABLE BATTALION 1 $176.10
FLEET SUPPLIES - REFRIGERANT $288.39
EFT NUMBER 10869 $805.49

REFUND - VEHICLE BATTERY UNDER

WARRANTY
($276.04)

FLEET SUPPLIES - ANTIFREEZE, RADIATOR

STOP LEAK
$76.61
EFT 09/11/2025
INVOICE 09/01/2025 135
EFT 09/11/2025
INVOICE 08/27/2025 27017
CHECK 09/25/2025
INVOICE 09/09/2025 57162
WIRE 09/10/2025
INVOICE 09/23/2025 57600
WIRE 09/24/2025
INVOICE 08/29/2025 0190433-IN
EFT 09/25/2025
INVOICE 09/04/2025 FMR0219017
EFT 09/11/2025
INVOICE 08/29/2025 REC-030720-
2025
CHECK 09/11/2025
INVOICE 08/28/2025 REC-029395-
2025A
CHECK 09/11/2025
INVOICE 09/12/2025 IN-000563985
EFT 09/25/2025
INVOICE 08/18/2025 27306246
INVOICE 08/20/2025 27338587
INVOICE 08/21/2025 27355055
INVOICE 08/21/2025 27351771
INVOICE 08/26/2025 27407593
INVOICE 08/27/2025 27419776
INVOICE 08/28/2025 27433431
INVOICE 08/29/2025 27455817
INVOICE 08/29/2025 27450235
EFT 09/11/2025
INVOICE 09/03/2025 27494028
INVOICE 09/09/2025 27566983
INVOICE 09/09/2025 27567022
INVOICE 09/11/2025 27586290
INVOICE 09/11/2025 27595638
INVOICE 09/11/2025 27586417
INVOICE 09/12/2025 27607650
EFT 09/25/2025
INVOICE 08/22/2025 896399442-134
INVOICE 09/05/2025 896399442-311
INVOICE 09/05/2025 898095951
CHECK 09/25/2025
INVOICE 09/09/2025 57171
CHECK 09/11/2025
INVOICE 09/23/2025 57608
CHECK 09/25/2025
INVOICE 08/21/2025 20250821
CHECK 09/11/2025
INVOICE 07/16/2025 995-5-2507
INVOICE 08/16/2025 995-5-2508
INVOICE 08/28/2025 20250828
INVOICE 09/01/2025 20250901
INVOICE 09/07/2025 82725-5-2509
CHECK 09/25/2025
INVOICE 08/01/2025 1730
EFT 09/11/2025
CHECK NUMBER 10015790 $2,906.31

FUSE CONNECT,
LLC.

AUG 2025 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 10843 $875.00
09/01/25-09/30/25 INTERNET-RIVERSIDE COUNTY $239.20
9/7/25-10/6/25 INTERNET $2,173.00

FRONTIER

COMMUNICATIONS
08/21/25-09/20/25 PHONE LINE-PSEC $1,129.52
CHECK NUMBER 10015762 $1,129.52
7/16/25-8/15/25 PHONE LINES $89.96
8/16/25-9/15/25 PHONE LINES $104.11
08/28/25-09/27/25 PHONE LINE $300.04

FRANCHISE TAX
BOARD
PAYROLL RUN 1 - WARRANT 250909 $882.38
CHECK NUMBER 10015755 $882.38
PAYROLL RUN 1 - WARRANT 250923 $260.62
CHECK NUMBER 10015800 $260.62
EFT NUMBER 10933 $867.20
FEDERAL EXPRESS SHIPPING CHARGES - CLERK $38.62
SHIPPING CHARGES - PD $5.69
SHIPPING CHARGES - PD $33.18
CHECK NUMBER 10015813 $77.49
IRRIG SUPPLIES-CIMARRON LLD20 $156.42
IRRIG SUPPLIES / SAFETY GEAR - PM $93.23
IRRIG SUPPLIES-DINAH SHORE MED $138.39
IRRIG SUPPLIES-DINAH SHORE $58.30
IRRIGATION SUPPLIES - AMPHITHEATER $195.79
IRRIGATION SUPPLIES - TOWN SQUARE $202.25
EFT NUMBER 10842 $887.67
IRRIG SUPPLIES-DINAH SHORE MED $22.82
IRRIG SUPPLIES-DINAH SHORE $16.77
IRRIG SUPPLIES-DINAH SHORE $49.53
IRRIG SUPPLIES-DINAH SHORE $28.57
IRRIG SUPPLIES-DINAH SHORE $36.40

EWING IRRIGATION

PRODUCTS
IRRIG SUPP-LANDAU MANOR LLD18 $151.95
IRRIG SUPPLIES-PM $177.50
IRRG SUPPLIES - FESTIVAL LAWN $342.40
IRRIG SUPPLIES-PM $38.99
IRRIG SUPPLIES-DINAH SHORE $45.56

EVENFLO COMPANY,
INC.

CHILD SAFETY GRANT - CAR SEATS FOR
PUBLIC (40)
$1,825.07
EFT NUMBER 10932 $1,825.07
EPL REFUNDS BLIC-IN-000950-2025 PARTIAL REFUND $199.00
CHECK NUMBER 10015760 $199.00
BLDG-RE-25-0231 TUMF PARTIAL REFUND
(REISSUE)
$12.22
CHECK NUMBER 10015761 $12.22

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 9/2025-(8) UNITS $8,052.12
EFT NUMBER 10841 $8,052.12

ENTENMANN-ROVIN
CO.

DOME BADGE FD $282.14
EFT NUMBER 10931 $282.14

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 250909 $51,001.74
WIRE NUMBER 9007516 $51,001.74
PAYROLL RUN 1 - WARRANT 250923 $50,402.98
WIRE NUMBER 9007526 $50,402.98

EL GRANDE METAL,
INC.

SUPPLIES - VISTA CHINO WASH $490.11
CHECK NUMBER 10015812 $490.11
EARL E. DYSERT SEP 25 COOLING TOWER WATER TREATMENT $800.00 EFT NUMBER 10800 $800.00
ENTERPRISE CAR EFT NUMBER 10840 $873.10
INVOICE 08/29/2025 032397201
INVOICE 09/12/2025 032526451
EFT 09/25/2025
INVOICE 09/01/2025 10827687
EFT 09/11/2025
INVOICE 08/31/2025 20648227
INVOICE 09/23/2025 20250925
EFT 09/25/2025
INVOICE 09/15/2025 MISC-2508
CHECK 09/25/2025
INVOICE 08/28/2025 123567634
CHECK 09/11/2025
INVOICE 09/02/2025 2025-08-CSS
WIRE 09/02/2025
INVOICE 09/02/2025 2025-08-CH2
WIRE 09/02/2025
INVOICE 09/02/2025 2025-08-CH1
WIRE 09/02/2025
INVOICE 09/02/2025 2025-08-FD
WIRE 09/02/2025
INVOICE 09/02/2025 2025-08-PD
WIRE 09/02/2025
INVOICE 08/31/2025 64609
INVOICE 08/31/2025 64610
EFT 09/25/2025
INVOICE 08/31/2025 12964
EFT 09/25/2025
INVOICE 09/12/2025 45405786
EFT 09/11/2025
INVOICE 09/04/2025 46386431
INVOICE 09/09/2025 46621631
EFT 09/25/2025
INVOICE 08/25/2025 35817556-001
EFT 09/11/2025
INVOICE 08/20/2025 6482
INVOICE 09/04/2025 6486
CHECK 09/11/2025
INVOICE 09/05/2025 6487
CHECK 09/25/2025
INVOICE 08/31/2025 SIN053819
EFT 09/11/2025
INVOICE 09/02/2025 6820
EFT 09/25/2025
INVOICE 08/29/2025 46175
INVOICE 08/29/2025 GALLERI08202
5 EFT 09/11/2025
INVOICE 06/11/2025 9541535
INVOICE 06/17/2025 3542444
INVOICE 06/25/2025 5543378
INVOICE 06/26/2025 4550277
INVOICE 06/30/2025 550436
INVOICE 08/19/2025 0202277
INVOICE 08/20/2025 9021232
STAPLES FOR STAPLE GUN $10.86
BUILDING MATERIALS FOR DORMS - FS 2 $416.88

HOME DEPOT

CREDIT SERVICES

CONCRETE PATCH FOR BENCHES - TOWN
SQUARE
$17.10

SUPPLIES FOR CAMERA INSTALL - ESPERANZA
PARK
$8.10
FITTINGS FOR PIPES - FS 2 $21.40
SUPPLIES TO INSTALL ESCAPE LADDER - PD $42.98
SURGE PROTECTOR - ESPERANZA PARK $43.68

HOAG EXECUTIVE
HEALTH
08/29/2025 - ANNUAL WELLNESS EXAM -

NEWPORT BEACH
$46,175.00
08/29/2025 - GALLERI MULTI CANCER

SCREENING
$19,200.00
EFT NUMBER 10848 $65,375.00

HIRED HANDS

GRAPHIC DESIGN
GRAPHIC DESIGN $350.00
EFT NUMBER 10941 $350.00

HINDERLITER, DE

LLAMAS AND
CONTRACT SVC: AUDIT/SALES TX JUL-SEP25 $3,306.90
EFT NUMBER 10847 $3,306.90

HIGH RESOLUTION

GRAPHIC
PRINTING SVC - BUSINESS CARDS $261.00
BUSINESS CARDS FISCAL OFFICERS (3)-

PYLE,GERRY,VOGT
$278.59
CHECK NUMBER 10015764 $539.59
BUSINESS CARDS - ANIKA SANCHEZ $97.23
CHECK NUMBER 10015815 $97.23
HERC RENTALS INC. (2) TEMP A/C'S - CIVCTR $2,540.06
EFT NUMBER 10846 $2,540.06
HENRY SCHEIN, INC. MEDICAL SUPPLIES (PARAMEDIC) $1,234.57 EFT NUMBER 10845 $1,234.57
EMS SUPPLIES FD $1,127.48
EMS SUPPLIES FD $104.54
EFT NUMBER 10940 $1,232.02
GROUP 4

ARCHITECTURE

RESEARCH
AUG25 COMMUNITY CENTER FEASABILITY
STUDY
$26,020.00
EFT NUMBER 10939 $26,020.00
WIRE NUMBER 9007493 $72.24

GOLD MOUNTAIN

CALIFORNIA NEWS
MEDIA, INC.
2025 BALLOON FEST EXPLORE DIGEST AD $900.00
2025 BALLOON FEST EXPLORE DIGEST AD $399.00
EFT NUMBER 10938 $1,299.00
WIRE NUMBER 9007492 $110.33
AUGUST25 CC FEES $72.24
WIRE NUMBER 9007491 $194.95
AUGUST25 CC FEES $110.33

GLOBAL PAYMENTS
DIRECT, INC.

AUGUST25 SVCS FEES $15,419.14
WIRE NUMBER 9007489 $15,419.14
AUGUST25 CC FEES $303.41
WIRE NUMBER 9007490 $303.41
AUGUST25 CC FEES $194.95

GLOBAL EQUIPMENT
COMPANY, INC.
(2) REPLACEMENT BUTTONS FOR WATER

FILLERS
$123.63
CHECK NUMBER 10015763 $123.63
GAS COMPANY, THE AUG25 GAS SERVICE $594.77
CHECK NUMBER 10015814 $594.77

GARDA CL WEST,
INC.

SEP25 ARMORED SERVICES $310.50
EFT NUMBER 10844 $310.50
AUGUST 2025 - EXCESS LIABILITY PICKUP (2) $65.32
GARDA OUTSTANDING INVOICES (ACC 661895) $262.41
EFT NUMBER 10937 $327.73
GALLS, LLC CONCEALABLE VEST (1) - TREJO $917.74
MENS TROUSERS (1) - TURNER $87.40
EFT NUMBER 10936 $1,005.14
INVOICE 08/20/2025 9534094
INVOICE 08/25/2025 4021668
CREDIT
MEMO
08/27/2025 2112646
CREDIT
MEMO
08/28/2025 1103656
CREDIT
MEMO
08/28/2025 1103657
INVOICE 08/28/2025 1022006
INVOICE 09/03/2025 5033567
EFT 09/11/2025
INVOICE 06/12/2025 8782205
INVOICE 06/12/2025 8904583
INVOICE 06/13/2025 7448305
INVOICE 06/13/2025 7921703
INVOICE 06/13/2025 7197062
INVOICE 06/18/2025 2020840
INVOICE 06/18/2025 2020849
INVOICE 06/24/2025 6231937
INVOICE 06/25/2025 5033460
INVOICE 07/01/2025 9514137
INVOICE 07/02/2025 8621416
INVOICE 07/09/2025 1525931
INVOICE 07/29/2025 1540079
INVOICE 08/19/2025 0533971
INVOICE 08/19/2025 0533970
INVOICE 08/21/2025 8021382
INVOICE 08/21/2025 8021378
INVOICE 08/23/2025 6021516
INVOICE 08/24/2025 5011018
INVOICE 08/25/2025 4512685
INVOICE 08/26/2025 3021772
INVOICE 08/28/2025 1513174
INVOICE 08/28/2025 1513173
INVOICE 08/29/2025 804632
INVOICE 08/29/2025 0524467
INVOICE 08/30/2025 9513505
INVOICE 08/31/2025 8022221
INVOICE 09/03/2025 5033475
INVOICE 09/04/2025 4535798
INVOICE 09/04/2025 4535774
CREDIT
MEMO
09/04/2025 4113129
INVOICE 09/05/2025 3525522
CREDIT
MEMO
09/05/2025 3143032
INVOICE 09/10/2025 8526241
EFT 09/25/2025
INVOICE 09/02/2025 129172
EFT 09/11/2025
INVOICE 09/11/2025 4079
CHECK 09/25/2025
INVOICE 09/09/2025 57163
WIRE 09/10/2025
INVOICE 09/23/2025 57601
WIRE 09/24/2025
INVOICE 08/31/2025 40-2025-2
EFT 09/11/2025
INVOICE 08/31/2025 40-2025-3

INTEGRUS

SOLUTIONS, LLC
8/15-8/30/25 MARKETING CONSULTING $1,156.25
EFT NUMBER 10851 $1,156.25
8/31-9/13/25 MARKETING CONSULTING $1,187.50
ICMA-RC PAYROLL RUN 1 - WARRANT 250909 $75,194.77
WIRE NUMBER 9007517 $75,194.77
PAYROLL RUN 1 - WARRANT 250923 $73,964.45
WIRE NUMBER 9007527 $73,964.45

HUGGABLE IMAGES,
LLC

CHILD SAFETY GRANT - SAFETY TRAINING
DOLLS (7)
$2,123.58
CHECK NUMBER 10015816 $2,123.58
EFT NUMBER 10942 $5,049.55

HR GREEN PACIFIC,
INC.

AUG25 BUILDING PLAN CHECK & INSPECT $32,575.26
EFT NUMBER 10850 $32,575.26
FRONT COUNTER REPAIR RTN - PD ($21.78)
7 OUTLET POWER STRIP - IT $27.28
MATERIALS FOR DORMS RETURN - FS 2 ($47.12)
FLOORING SUPPLIES - PD 1ST FLOOR $29.87
ADHESIVE FOR FRONT COUNTER REPAIR - PD $20.78
FLOOR SCRAPER (1) $9.80
CARPET SHAMPOO FOR 1ST FLOOR - CIVCTR $98.28
SUPPLIES-STREETS $21.57
SUPPLIES-STREETS $151.86
WORK GLOVES FOR TRK #22 $29.43
BUILDING MATERIALS FOR DORMS - FS 2 $81.84
MATERIALS FOR NEW DORMS - FS 2 $297.16
BUILDING MATERIALS FOR DORMS - FS 2 $151.07
OSCILLATING BLADE FOR TRK #22 $24.00
DRYWALL FOR DORMS - FS 2 $105.86
TOILET FILL VALVE REPLACEMENT - FS 3 $19.45
BUILDING MATERIALS FOR DORMS - FS 2 $278.64
BUILDING MATERIALS FOR DORMS - FS 2 $211.86

SUPPLIES FOR WATER BOTTLE FILLING

STATION
$95.09
SELF LINING LINE LASER $425.50
INSPECTION SUPPLY - MEASURING WHEEL $107.72
TUBE CUTTER (1) $32.75
ST 2 DORM PARTITION PARTS $66.13
ST 1 DORM PARTITION PARTS $73.47
STN 2 DORM RENO $218.06
FD ADMIN CONNEX BOX STORAGE SUPPLIES $231.46
SUPPLY - ST 2 COMPRESSOR $6.31
STN 2 DORM RENO $248.84
ST 2 SHOP HANGING CABINETS $722.28
SUPPLY - ST 2 COMPRESSOR $17.87
ST 2 AIR HOSE $98.31
ST 2 TOOL SET $709.03
ST 2 TOOL DRAWER $488.35
ST 2 SUPPLIES TAPE MEASURE $18.53
LAMINATE FLOORS FOR BREAK ROOM - PD $326.34
EFT NUMBER 10849 $892.14
PRIVACY FILM RETURN - FS ADMIN ($93.31)
MICROFIBER CLOTHS FOR FACILITIES TRUCK $21.81

WATER BOTTLE FILLING STATION COPPER

TUBE RTN
($67.20)
BUCKET TO MIX PAINT RETURN - FS 2 ($23.94)
WASP/HORNET KILLER - CIVCTR $15.23
SUPPLIES - STREETS $152.21
EFT 09/25/2025
INVOICE 08/19/2025 1920701019644
INVOICE 08/25/2025 1920701019669
EFT 09/11/2025
INVOICE 08/31/2025 3081
INVOICE 08/31/2025 3083
CHECK 09/25/2025
INVOICE 08/28/2025 3400
INVOICE 08/29/2025 3409
INVOICE 08/29/2025 3410
INVOICE 08/29/2025 3392
INVOICE 08/29/2025 3411
INVOICE 09/06/2025 3415
EFT 09/25/2025
INVOICE 08/23/2025 20216
CHECK 09/11/2025
INVOICE 08/27/2025 20221
INVOICE 08/29/2025 20226
CHECK 09/25/2025
INVOICE 09/08/2025 20250911-
04112
INVOICE 09/08/2025 20250911-
04099
INVOICE 09/08/2025 20250911-
04093
EFT 09/11/2025
INVOICE 08/20/2025 67425
EFT 09/11/2025
INVOICE 08/09/2025 41549
EFT 09/25/2025
INVOICE 07/21/2025 MWG2506
EFT 09/11/2025
INVOICE 08/22/2025 122
INVOICE 08/29/2025 123
EFT 09/11/2025
INVOICE 08/19/2025 121
INVOICE 09/05/2025 124
INVOICE 09/05/2025 125
INVOICE 09/12/2025 126
INVOICE 09/12/2025 127
EFT 09/25/2025
INVOICE 08/09/2025 1026
INVOICE 08/09/2025 1027
EFT 09/11/2025
INVOICE 08/11/2025 25-0025
EFT 09/11/2025
INVOICE 09/23/2025 20250925-
13652
EFT 09/25/2025
INVOICE 08/18/2025 503639705
INVOICE 08/31/2025 503846001-133
INVOICE 08/31/2025 503846001-131
INVOICE 08/31/2025 503846001-132

KONICA MINOLTA
BUS.SOLUTIONS
7/19/25-8/18/25 FD ADMIN C658 - 1503 $292.16
8/1/25-8/31/25 ADM C451I -2622 $60.08
8/1/25-8/31/25 ADM C451I -2622 $60.08
8/1/25-8/31/25 HR C451I -2622 $60.09

KEN GRODY

REDLANDS LLC
2025 FORD MUSTANG MACH-E VIN 13652 $41,162.00
EFT NUMBER 10935 $41,162.00
KEITH A.

CHRISTIANSEN
JUL25 LAND DEVELOPMENT SVCS $7,425.00
EFT NUMBER 10857 $7,425.00

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
JULY 2025 - MEDICAL DIRECTOR CONTRACT $2,940.00
AUGUST 2025 - MEDICAL DIRECTOR CONTRACT $2,940.00
EFT NUMBER 10856 $5,880.00
09/12/25 PD FLEET MAINT-CAR WASH/BUFF
REPAIR D-18
$150.00
EFT NUMBER 10945 $972.00
09/05/25 PD FLEET MAINT-CAR WASH/BUFF
REPAIR C10-2
$150.00
09/12/25 PD FLEET MAINT-CAR WASH (15) $240.00

JOSE ARMANDO JR

RIVERA GONZALEZ
08/22/25 PD FLEET MAINT-CAR WASH (15) $240.00
08/29/25 PD FLEET MAINT-CAR WASH (15) $240.00
EFT NUMBER 10855 $480.00
CAR WASH (12) $192.00
09/05/25 PD FLEET MAINT-CAR WASH (15) $240.00
JORDAN FREEMAN 07/21/25 - C88-24 MTRCYCLE MAINT/REP $179.49 EFT NUMBER 10866 $179.49
JIMMY'S EQUIPMENT SUPPLIES - CHAIN (1) $30.59
EFT NUMBER 10854 $30.59
EQUIP MAINT - CHAINSAW REPAIR $235.30
EFT NUMBER 10944 $235.30

JESSUP AUTO
PLAZA
2026 CHEVROLET SILVERADO EV VIN 04112 $60,560.79
2026 CHEVROLET SILVERADO EV VIN 04099 $60,560.79
2026 CHEVROLET SILVERADO EV VIN 04093 $60,560.79
EFT NUMBER 10853 $181,682.37

JERNIGAN

SPORTING GOODS,
INC.

SAFETY BOOTS - G. GUTIERREZ (1) $257.73
CHECK NUMBER 10015766 $257.73
SAFETY BOOTS - M. CARRILLO (1) $255.55
SAFETY BOOTS - J. PERALES (1) $244.68
CHECK NUMBER 10015818 $500.23
09/06/25 C90-99 PROPANE LINE REPLACEMENT $2,325.42
EFT NUMBER 10934 $11,040.90
JAMES FONVILLE 08/23/25 M-16 CLUTCH REPLACEMENT $5,158.67 08/29/25 SS-01 INSPECTION / MAINT $1,474.72
08/29/25 M-16 REAR AXLE REPAIR $482.06
08/07/25 TR01-08 REPAIR DRIVE SHAFT $1,322.53
08/29/25 TR01-08 REPAIR INSTRUPENT CLUSTER $277.50

JACOB GREEN &
ASSOCIATES, INC.

AUG25 LHMP - EMERG MGMT CONSULTING -
PHASE 4 & 5
$2,280.00
AUG25 LHMP - EMERG MGMT CONSULTING -

TASKS A H I
$4,820.00
CHECK NUMBER 10015817 $7,100.00

INTERSTATE ALL

BATTERY CENTER
BATTERIES - SPEED LIMIT (6) $1,761.75
BATTERIES - XWALK SIGNS (4) $157.86
EFT NUMBER 10852 $1,919.61
EFT NUMBER 10943 $1,187.50
INVOICE 08/31/2025 503846001-134
INVOICE 08/31/2025 503846001-111
EFT 09/11/2025
INVOICE 09/08/2025 504055171-133
INVOICE 09/08/2025 504054491-155
INVOICE 09/08/2025 504054682
INVOICE 09/08/2025 504054869
INVOICE 09/08/2025 504055171-131
INVOICE 09/08/2025 504054681
INVOICE 09/08/2025 504054491-152
INVOICE 09/08/2025 504055171-132
INVOICE 09/08/2025 504055171-134
INVOICE 09/08/2025 504054491-157
INVOICE 09/08/2025 504054491-151
INVOICE 09/08/2025 504055171-111
INVOICE 09/10/2025 504071475
EFT 09/25/2025
INVOICE 07/24/2025 072425-1
CHECK 09/11/2025
INVOICE 08/31/2025 305139
INVOICE 08/31/2025 305140
INVOICE 08/31/2025 305141
INVOICE 08/31/2025 305142
INVOICE 08/31/2025 305143
INVOICE 08/31/2025 305144
INVOICE 08/31/2025 305145
INVOICE 08/31/2025 305146
EFT 09/11/2025
INVOICE 08/13/2025 1628054
INVOICE 08/18/2025 1629268
EFT 09/11/2025
INVOICE 09/03/2025 1634381
INVOICE 09/04/2025 1634219
INVOICE 09/04/2025 1634533
INVOICE 09/09/2025 1636206
EFT 09/25/2025
INVOICE 09/19/2025 4884291970
EFT 09/25/2025
INVOICE 08/22/2025 51605430
INVOICE 08/28/2025 51742675
EFT 09/11/2025
INVOICE 08/08/2025 INV977873
EFT 09/11/2025
INVOICE 09/04/2025 INV985721
INVOICE 09/04/2025 INV985617
EFT 09/25/2025
INVOICE 08/28/2025 61095
CHECK 09/25/2025
INVOICE 08/12/2025 78479
INVOICE 08/14/2025 83300
INVOICE 08/19/2025 92883

LOWES HOME

IMPROVEMENT

MOUNTING HARDWARE FOR URINALS -

PANORAMA
$26.70
SUPPLIES FOR ELECTRICAL REPAIR - FS 3 $12.61
SUPPLIES TO SCREEN OFF LOBBY AREA - PD $41.47

LOCKS AROUND THE
CLOCK, INC.

ABATEMENT SVC - 68460 ESTIO ROAD $175.00
CHECK NUMBER 10015819 $175.00
LN CURTIS & SONS BOOTS - FIRE SAFETY INSPECTOR $204.48
EFT NUMBER 10862 $204.48
UNIFORMS - SAFETY WEBBING $39.22
FIRE HOSE AND HYDRANT WRENCH $477.98
EFT NUMBER 10949 $517.20

LINDE GAS &
EQUIPMENT, INC.

OXYGEN SUPPLIES - PARAMEDIC $758.39
OXYGEN SUPPLIES - PARAMEDIC $485.20
EFT NUMBER 10861 $1,243.59
EFT NUMBER 10947 $3,890.55

LINCOLN NATIONAL
LIFE INS. CO.

OCT CY25 PREMIUMS $24,054.80
EFT NUMBER 10948 $24,054.80
EMS SUPPLIES FD $1,900.48
EMS SUPPLIES FD $1,405.23
LIFE ASSIST, INC. MEDICAL SUPPLIES (PARAMEDIC) $14.87
MEDICAL SUPPLIES (PARAMEDIC) $207.33
EFT NUMBER 10860 $222.20
EMS SUPPLIES FD $308.84
EMS SUPPLIES FD $276.00
AUG 2025 CA180-00079 PD WRIT $2,845.00
EFT NUMBER 10859 $37,484.07
AUG 2025 CA180-00083 LITIGATION (FIRE) $4,140.10
AUG 2025 CA180-00082 LITIGATION (FIRE) $4,882.97

LIEBERT CASSIDY

WHITMORE
AUG 2025 CA180-00080 INTERACTIVE

PROCESS/DISAB
$2,312.00
AUG 2025 CA180-00077 FIRE PERFORMANCE $8,640.00
AUG 2025 CA180-00076 FIRE INVESTIGATION $3,083.00
AUG 2025 CA180-00081 WORKPLACE VIOL $5,006.00
AUG 2025 CA 180-00071 PD DISCIPLINE $6,575.00
KYLE MCKEE HANDHELD RADIO PROGRAMMING $3,750.00
CHECK NUMBER 10015767 $3,750.00
8/11/25-9/10/25 MAIL ROOM A61E011012174 $9.33
EFT NUMBER 10946 $1,112.22
8/9/25-9/8/25 ED C458 CPC -8878 $69.39
8/9/25-9/8/25 ADM C308 CPC -4384 $45.89
8/9/25-9/8/25 ADM C308 CPC -4384 $45.89
8/9/25-9/8/25 CD C458 CPC -8878 $69.39
8/9/25-9/8/25 CD C458 CPC -8878 $69.39
8/9/25-9/8/25 HR C308 CPC -4384 $45.90
8/9/25-9/8/25 ADM C308 CPC -4384 $45.89
8/9/25-9/8/25 ENG C458 CPC -4282 $234.07
08/09/25-09/08/25 FIN C458 CPC -4592 $246.14
08/09/25-09/08/25 FIN C458 CPC -2455 $115.66
8/9/25-9/8/25 ADM C308 CPC -4384 $45.89
8/9/25-9/8/25 CD C458 CPC -8878 $69.39
8/1/25-8/31/25 ADM C451I -2622 $60.09
EFT NUMBER 10858 $592.59
8/1/25-8/31/25 ADM C451I -2622 $60.09
INVOICE 08/28/2025 83218
CREDIT
MEMO
08/28/2025 14361
INVOICE 09/03/2025 98169
CHECK 09/11/2025
INVOICE 08/14/2025 82464
INVOICE 08/19/2025 93394
CREDIT
MEMO
08/27/2025 80571
CREDIT
MEMO
08/27/2025 80574
INVOICE 08/28/2025 983814
CREDIT
MEMO
08/29/2025 985704
INVOICE 09/04/2025 99905
CHECK 09/25/2025
INVOICE 09/01/2025 FY26-04001
CHECK 09/25/2025
INVOICE 08/06/2025 104022
INVOICE 08/15/2025 104094
INVOICE 08/18/2025 103906
INVOICE 08/29/2025 20252
EFT 09/25/2025
INVOICE 08/16/2025 20250816
EFT 09/11/2025
INVOICE 08/29/2025 SIN415184
EFT 09/11/2025
INVOICE 09/15/2025 87233977
EFT 09/25/2025
INVOICE 08/26/2025 296
EFT 09/11/2025
INVOICE 09/05/2025 300
EFT 09/25/2025
INVOICE 09/25/2025 2025.11.12
EFT 09/25/2025
INVOICE 09/23/2025 100125R
WIRE 09/23/2025
INVOICE 09/23/2025 080125A
WIRE 09/23/2025
INVOICE 08/20/2025 CathZCU-07
CHECK 09/11/2025
INVOICE 08/26/2025 524468914
EFT 09/11/2025
INVOICE 09/09/2025 524547339
EFT 09/25/2025
INVOICE 08/29/2025 1014229
CHECK 09/25/2025
INVOICE 08/11/2025 91669
INVOICE 08/18/2025 90707
CHECK 09/11/2025
INVOICE 09/09/2025 91623
INVOICE 09/10/2025 92788
CHECK 09/25/2025
INVOICE 07/03/2025 647390
CHECK NUMBER 10015824 $210.00

MOLLER'S GARDEN
CENTER

SUPPLIES - GARDEN PROGRAM POTTING SOIL
(39)
$713.38

MOHICA TOWING,
INC.
08/11/25 TOWED VEHICLE - M-16 $240.00
08/14/24 TOWED VEHICLE - M-06 $165.00
CHECK NUMBER 10015771 $405.00
09/09/25 D-19 TIRE SVC $115.00
09/10/25 D-34 TOW SVC $95.00
MIWALL

CORPORATION
AMMUNITION-9MM 500 (7) - CCPD SWAT $2,360.08
CHECK NUMBER 10015822 $2,360.08

MISSION LINEN
SUPPLY
08/26/25 - LINEN SUPPLIES FOR JAIL $57.50
EFT NUMBER 10865 $57.50
09/09/25 - LINEN SUPPLIES FOR JAIL $57.50
EFT NUMBER 10954 $57.50
WIRE NUMBER 9007523 $16,380.00

MINTIER HARNISH,
LP
JUL25 ZONING CODE UPDATE $28,506.25
CHECK NUMBER 10015769 $28,506.25

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - RETIREE CONTRIBUTION PRE
FUND
$300,000.00
EFT NUMBER 10952 $300,000.00
CATHCIHRA1G5 - RETIREE CONTRIBUTION OCT $180,352.83
WIRE NUMBER 9007522 $180,352.83
CATHCIHRA1G5 - ACTIVE CONTRIBUTION AUG $16,380.00
MICHELLE L. COLEY 08/26/25-PRE-EMPLOYMENT POLYGRAPHS-

KIRBY,COVARRUBI
$500.00
EFT NUMBER 10875 $500.00
09/05/25-PRE-EMPLOYMENT POLYGRAPHS-JC
GARCIA
$250.00
EFT NUMBER 10961 $250.00
METLIFE OCT CY25 PREMIUMS $29,592.33
EFT NUMBER 10951 $29,592.33

MEDICAL PRIORITY
CONSULTANTS, INC.
9/10/25-9/9/26 PRIORITY DISP SW RNWL $6,000.00
EFT NUMBER 10864 $6,000.00

MARK ANTHONY

GUERRERO
9/20/25 HISPANIC HERITAGE MONTH

PERFORMER
$2,000.00
EFT NUMBER 10863 $2,000.00

MACIAS NURSERY,
INC.

TREE PLANTING-DATE PALM & ORTEGA (2) $840.45
TREE PLANTING-CYPRESS (6) $2,456.70
SUPPLIES - DAVID VASQUEZ PARK TREES (6) $226.28
TREE PLANTING-SAN TORO/30TH (5) $2,155.00
EFT NUMBER 10950 $5,678.43

LVC MASTER

ASSOCIATION
OCT25 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10015821 $770.00
PAINT FOR CEILING & WALLS - PD SNACK ROOM $120.20
CHECK NUMBER 10015820 $255.49
SUPPLIES - VISTA CHINO $156.03
CR MEMO SUPPLIES - STREETS ($69.18)
NEW DORM SUPPLIES RTN - FS 2 ($3.20)

SUPPLIES FOR WATER BOTTLE FILLING

STATION RTN
($10.96)

SUPPLIES FOR WATER BOTTLE FILLING

STATION
$15.95

SUPPLIES FOR WATER BOTTLE FILLING

STATION
$46.65

METAL FACE PLATE FOR WATER BOTTLE FILL

STATION
$36.30
CHECK NUMBER 10015768 $117.08
CEILING FANS FOR DORMS - FS 2 $415.11
CEILING FANS FOR DORMS RTN - FS 2 ($415.11)
INVOICE 07/10/2025 647689
INVOICE 08/31/2025 08312025
CHECK 09/25/2025
INVOICE 09/10/2025 1226
EFT 09/25/2025
INVOICE 08/22/2025 8282187564
EFT 09/25/2025
INVOICE 07/31/2025 2189.003-21
CHECK 09/11/2025
INVOICE 09/11/2025 20250911
CHECK 09/25/2025
INVOICE 09/09/2025 20250909
CHECK 09/25/2025
INVOICE 09/02/2025 200008622
INVOICE 09/02/2025 300006177
INVOICE 09/03/2025 200008623
INVOICE 09/16/2025 200008709
EFT 09/25/2025
INVOICE 08/28/2025 13855
CHECK
09/25/2025
INVOICE 07/30/2025 73020251
EFT 09/11/2025
INVOICE 08/11/2025 2025-01.05-01
INVOICE 08/11/2025 2025-01.06-01
INVOICE 08/11/2025 2025-01.02-
01R1
INVOICE 08/11/2025 2025-01.08-01
INVOICE 08/11/2025 2025-01.09-01
INVOICE 08/11/2025 2025-01.07-01
INVOICE 08/11/2025 2025-02.01-01
EFT 09/11/2025
INVOICE 07/01/2025 2025-01.11-01
EFT 09/18/2025
INVOICE 08/11/2025 2025-01.12-01
INVOICE 09/08/2025 2025-01.14-02
INVOICE 09/08/2025 2025-01.13-02
EFT 09/18/2025
INVOICE 08/26/2025 25-145
CHECK 09/11/2025
INVOICE 08/26/2025 25073406671
EFT 09/11/2025
INVOICE 09/01/2025 OC-53287
INVOICE 09/01/2025 OC-53286
EFT 09/11/2025
INVOICE 08/27/2025 434088582001
EFT 09/25/2025
INVOICE 09/15/2025 100402087880OTIS ELEVATOR

COMPANY
10/01/2025-10/31/2025 ELEVATOR CONTRACT -
PRKN S
$356.00

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - CITY ADMIN $50.45
EFT NUMBER 10958 $50.45

OCEAN SPRINGS
TECH, INC.

SEPTEMBER IPS MONITORING - FOUNTAIN $145.00

SEPTEMBER FOUNTAIN MAINTENANCE

SERVICE
$2,450.00
EFT NUMBER 10871 $2,595.00

NETWORK

INNOVATIONS FL,
INC.

JUL25 SAT PHONE - FD $183.35
EFT NUMBER 10870 $183.35
EFT NUMBER 10899 $730.00

NATIONAL TRAINING

CONCEPTS INC
NON POST-ACTIVE SHOOTER COURSE (2) 09/23-
09/26/25
$1,100.00
CHECK NUMBER 10015773 $1,100.00
AUG 25 HSIP 12B PED CROSS ENHAN 6 SIG $125.50
AUG 25 HSIP 12A PED CROSS ENHAN 3 SIG $181.00
EFT NUMBER 10898 $1,221.00
JUL 25 VISTA CHINO EMERGENCY REPAIRS $423.50
EFT NUMBER 10868 $8,675.00
JUL 25 DATE PALM EMERGENCY REPAIR $1,221.00
JUL25 HSIP 11C SIG MOD@ 49 INTERSECT $847.00
PLAN CHECK SERVICES $3,552.00

NAI CONSULTING,
INC.

JUL25 HSIP 11A PED CROSS 18 INTERSECT $111.00
JUL 25 HSIP 11B PED BEACONS@ 2 INTERSECT $1,770.00
JUL25 HSIP 9A TRAFFIC SIG MOD@12

INTERSECTIONS
$1,396.00
JUL25 HSIP 11D PED CROSS 30TH& SAN ELJAY $888.00
JUL 25 2023 DISASTER SUP STORM HILARY $111.00
MVR CONSULTING JUL 25 ESPERANZA PARK SUPPORT SVC $390.00 EFT NUMBER 10867 $390.00

MUNICIPAL

MANAGEMENT

ASSISTANTS OF

SOUTHERN CA
ANNUAL MMASC CONFERENCE - FIRESTINE $900.00
CHECK NUMBER 10015823 $900.00

MUNICIPAL

INFORMATION

TECHNOLOGY

ASSOCIATION
SEP25-SEP26 MISAC MEMBER DUES (4) $520.00
SEP25-SEP26 MISAC MEMBER DUES - DE
GUZMAN
$130.00
10/19-10/22/25 MISAC CONFERENCE - J

HILDEBRAND
$825.00
10/19-10/22/25 MISAC CONFERENCE - LEVY $925.00
EFT NUMBER 10953 $2,400.00

MULTI-AGENCY

SUPPORT SERVICES
POST TUIT TACT. EMRGNCY CASUALTY
COURSE - 10/03/25
$220.00
CHECK NUMBER 10015826 $220.00

POST TUIT UAS MANAGERS COURSE DIAZ
09/22/25
$185.00
CHECK NUMBER 10015827 $185.00
MSA CONSULTING JUL 25 DATE PALM/I-10 TO VARNER $51,912.50 CHECK NUMBER 10015772 $51,912.50

MOTOROLA
SOLUTIONS, INC.

C06-24 CAMERA REPLACEMENT (1) $213.04
EFT NUMBER 10956 $213.04

MONTAGE AGENCY,
LLC
SEP25 SOCIAL MEDIA CONSULTING $6,000.00
EFT NUMBER 10955 $6,000.00

SUPPLIES - GARDEN PROGRAM POTTING SOIL
(10)
$182.92
AUG 25 INTEREST $13.44
CHECK NUMBER 10015825 $909.74
INVOICE 09/15/2025 100402087882
EFT 09/25/2025
INVOICE 09/05/2025 78361
CHECK 09/25/2025
INVOICE 08/14/2025 2030251554
CHECK 09/11/2025
CREDIT
MEMO
05/19/2025 2030248800
INVOICE 07/31/2025 2030248318
INVOICE 08/11/2025 2030251481
CHECK 09/25/2025
INVOICE 07/15/2025 3574R
CHECK 09/25/2025
INVOICE 09/18/2025 20250918
CHECK 09/18/2025
INVOICE 09/04/2025 1028064987
EFT 09/11/2025
INVOICE 09/10/2025 1028093112
INVOICE 09/16/2025 1028153484
EFT 09/25/2025
INVOICE 08/26/2025 384079
EFT 09/11/2025
INVOICE 07/11/2025 1122489
INVOICE 07/21/2025 1122542
INVOICE 07/24/2025 1122514
INVOICE 08/01/2025 1122582
INVOICE 08/01/2025 1122737
EFT 09/11/2025
INVOICE 08/28/2025 CCPD25011
EFT 09/11/2025
INVOICE 07/31/2025 4939
INVOICE 08/21/2025 4914
INVOICE 08/21/2025 4915
INVOICE 08/21/2025 4912
INVOICE 08/21/2025 4913
INVOICE 08/22/2025 4920
INVOICE 08/22/2025 4917
INVOICE 08/22/2025 4916
INVOICE 08/22/2025 4918
INVOICE 08/22/2025 4919
INVOICE 08/26/2025 4921
INVOICE 08/28/2025 4940
EFT 09/11/2025
INVOICE 08/28/2025 4922
INVOICE 08/28/2025 4935
INVOICE 08/28/2025 4936
INVOICE 08/28/2025 4932
INVOICE 08/28/2025 4933
INVOICE 08/28/2025 4937
INVOICE 08/28/2025 4934AUG 25 LLD16B REG MONTHLY MAINT. $1,510.00 AUG 25 LLD5 REG MONTHLY MAINT. $1,285.00
AUG 25 LLD15 REG MONTHLY MAINT. $1,190.00
AUG 25 LLD21 REG MONTHLY MAINT. $825.00
AUG 25 LLD2 REG MONTHLY MAINT. $985.00
08/20/25 WILLOW SPILWAY LABOR 4 COMPOST $3,930.00
AUG 25 LLD20 REG MONTHLY MAINT. $525.00
AUG 25 FACILITIES MONTHLY LANDSCAPE

MAINTENANCE
$11,062.00
EFT NUMBER 10876 $75,274.00
08/18/25-08/22/25 REBUILD WILLOW HOLE

SPILLWAY
$7,560.00
SPRINKLER MODIFICATION - FESTIVAL LAWN $7,500.00
08/18/25-08/22/25 CYPRESS RETENTION WATER

CONSERV
$4,625.00
08/18/25-08/22/25 REMOVE BLOWSAND

EQUIPMENT
$4,200.00

INSTALL MULCH & MODIFY SPRINKLERS -

FESTIVAL LAWN
$3,750.00
08/18/25-08/22/25 REMOVE BLOWSAND VISTA
CHINO
$8,000.00

PS TREE SERVICE &

MAINTENANCE
JUL 25 FACILITIES MONTHLY LANDSCAPE

MAINTENANCE
$11,062.00
08/20/25 TORTUGA RD-LABOR SPREAD

COMPOST
$3,995.00
07/28/25-08/01/25 RAMON/LANDAU MEDIAN

WATER CONSER
$5,530.00
08/19/25 N VISTA CHINO LABOR COMPOST $3,995.00
08/20/25 LA PALOMA/DAVALL LABOR COMPOST $3,995.00
EFT NUMBER 10873 $6,616.19
PRINTER'S LINK BUSINESS CARDS-KOHRELL/GONZALEZ $141.90
EFT NUMBER 10874 $141.90

PREMIER AUTO

SERVICE USA, LLC
PARTS & SVC - 2016 E450 AMBULANCE 411 (16-
01)
$1,280.00
PARTS & SVC - 2016 E450 AMBULANCE R1 (16-
01)
$334.24
PARTS & SVC - 2013 FORD AMBULANCE 413R
(13-03)
$1,062.12
PARTS & SVC - 2016 AMBULANCE (16-02) $3,588.46
PARTS & SVC - AMBULANCE M-2 (22-02) $351.37

PLAYCORE GROUP,
INC

PANORAMA - RECYCLED PLASTIC PICNIC
TABLES (1)
$2,115.74
EFT NUMBER 10804 $2,115.74
PITNEY BOWES, INC. 03/26/25-09/25/25 SVC AGREEMENT $167.18 EFT NUMBER 10872 $167.18
7/1/25-9/30/25 MAIL MACH USE $347.56
E-Z SEAL 64OZ BOTTLES $90.67
EFT NUMBER 10960 $438.23

PETTY CASH - KEVIN

BIERSACK
PETTY CASH REPLENISHMNET $157.51
CHECK NUMBER 10015789 $157.51
CHECK NUMBER 10015829 $74.15

PETROCHEM

MATERIALS

INNOVATION, LLC
FY 24/25 REAS PROJECTS RETENTION $68,459.03
CHECK NUMBER 10015830 $68,459.03

PARKHOUSE TIRE
INC.
08/14/25 M-18 VEHICLE MAINT $535.39
CHECK NUMBER 10015774 $535.39
CREDIT INVOICE - 2030245194 (PD-01 TIRES) (5) ($1,140.84) 07/31/25 ENG-03 (POOL) MAINT/REPAIR $1,003.36
08/11/25 ENG-03 (POOL) MAINT/REPAIR $211.63

PALM SPRINGS

AUTO GLASS & TINT
09/05/25 - D-18 WINDOW TINT SERVICE $449.00
CHECK NUMBER 10015828 $449.00
10/01/2025-10/31/2025 ELEVATOR CONTRACT -
CIVCTR
$302.00
EFT NUMBER 10959 $658.00
INVOICE 08/28/2025 4938
INVOICE 08/28/2025 4930
INVOICE 08/28/2025 4931
INVOICE 08/29/2025 4927
INVOICE 08/29/2025 4926
INVOICE 08/29/2025 4925
INVOICE 08/29/2025 4924
INVOICE 08/29/2025 4929
INVOICE 08/29/2025 4923
INVOICE 08/29/2025 4928
INVOICE 09/05/2025 4944
INVOICE 09/05/2025 4945
INVOICE 09/05/2025 4941
INVOICE 09/05/2025 4943
INVOICE 09/05/2025 4942
INVOICE 09/11/2025 4952
INVOICE 09/11/2025 4948
INVOICE 09/11/2025 4951
INVOICE 09/11/2025 4950
INVOICE 09/11/2025 4949
INVOICE 09/11/2025 4947
INVOICE 09/11/2025 4946
EFT 09/25/2025
INVOICE 08/28/2025 2145786
EFT 09/25/2025
INVOICE 09/10/2025 255133
CHECK 09/11/2025
INVOICE 08/28/2025 W3598245
INVOICE 08/28/2025 W3593245
EFT 09/25/2025
INVOICE 08/19/2025 81301099
INVOICE 08/26/2025 81300664
INVOICE 08/26/2025 81299134
INVOICE 08/26/2025 81300532
INVOICE 09/04/2025 82640557
INVOICE 09/04/2025 82638682
EFT 09/11/2025
INVOICE 09/08/2025 82639692
INVOICE 09/08/2025 82640558
INVOICE 09/10/2025 82639755
INVOICE 09/10/2025 82640559
INVOICE 09/15/2025 82639734
EFT 09/25/2025
INVOICE 09/11/2025 20250911
CHECK 09/25/2025
INVOICE 08/19/2025 8505.13

RETENTION
EFT 09/11/2025
INVOICE 09/12/2025 PE0000002883
EFT 09/25/2025
RIVERSIDE COUNTY 08/01/25-08/31/2025 PSEC BILLING $24,108.48 EFT NUMBER 10966 $24,108.48

RIVERSIDE

CONSTRUCTION
COMPANY, INC.

CAT CYN/DP-SIDEWALK&TRAIL RETENTION $208,714.83
EFT NUMBER 10878 $208,714.83

REUBEN N

CALDWELL
TT 25-75 (68000 SHARPLESS) REM. DEPOSIT
REFUND
$1,750.76
CHECK NUMBER 10015832 $1,750.76
SEP 25 PW PEST CONTROL $78.36
EFT NUMBER 10985 $350.78
SEP 25 PEST CONTROL - FS 3 $113.34
SEP 25 MOSQUITO CTRL SERVICE - FS 3 $40.32
SEP 25 PEST CONTROL - FS 1 $78.44
SEP 25 MOSQUITO CTRL SERVICE - FS 1 $40.32
SEP 25 PEST CONTROL MAINTENANCE - FS 2 $246.91
EFT NUMBER 10893 $1,029.78

RENTOKIL NORTH
AMERICA, INC.

AUGUST 25 MOSQUITO CTRL SERVICE - CIVCTR $93.00
AUGUST 25 PEST CONTROL - AMPHITHEATER $221.83
AUGUST 25 RODENT CTRL ONLY - CIVCTR $103.44
AUGUST 25 CIV CTR PEST CONTROL $324.28
SEP 25 MOSQUITO CONTROL SERVICE - FS 2 $40.32
R.D. OFFUTT

COMPANY
08/28/25 TR01-08 REAR AXLE REPAIR $8,156.25
08/21/25 TR01-08 REAR AXLE REPAIR $2,531.22
EFT NUMBER 10964 $10,687.47

QUALITY STREET

SERVICE
SEP 25 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10015776 $550.00
PTS

COMMUNICATIONS,
INC.

SEP25 PUBLIC PAYPHONE $35.00
EFT NUMBER 10963 $35.00
09/08/25-09/12/25 BLOW SAND AROUND

TAMARISK TREES
$8,000.00
EFT NUMBER 10962 $108,175.00
09/03/25 DIG 16-INCH TRENCH ELECTR WIRE $1,530.00
09/08/25-09/12/25 EQUIP/LABOR BLOW SAND

TAM TREES
$4,200.00
09/08/25-09/12/25 INST ROCK-TON (200)
BOULDER (10)
$6,495.00
9/4/25 DIG 16-INCH TRENCH ELECTR WIRE $2,372.50
09/08/25-09/12/25 WILLOW HOLE SPREAD SAND
PILES
$7,560.00
09/02/25-09/05/25 WILLOW HOLE SPREAD SAND
PILES
$7,560.00
09/02/25-09/25/25 EQUIP/LABOR BLOW SAND

TAM TREES
$4,200.00
09/02/25-09/05/25 BLOW SAND AROUND

TAMARISK TREES
$8,000.00
09/02/25-09/05/25 LLD20 WATERWISE

LANDSCAPING
$5,065.00
08/29/25 TRIM PALO VERDES TREES (4) $980.00
08/27/25-08/29/25 TRIM PALO VERDES TREES
(15)
$2,750.00
09/02/25 REMOVE DEAD PALM TREES (3) &
GRASS
$4,910.00
08/25/25-08/29/25 CYPRESS RETENTION WEED

BARRIER
$8,037.50
08/25/25-08/29/25 VISTA CHINO BLOW SAND $8,000.00
08/25/25-08/29/25 BLOW SAND AROUND

TAMARISK TREES
$4,200.00
08/25/25-08/25/25 REBUILD WILLOW HOLE

SPILLWAY
$7,560.00
08/26/25 LLD16B REMOVE FALLEN BRANCH $665.00
08/25/25 LABOR SPREADING COMPOST $3,995.00
AUG 25 LLD19 REG MONTHLY MAINT. $845.00
AUG 25 LLD1 REG MONTHLY MAINT. $515.00
AUG 25 LLD18 REG MONTHLY MAINT. $485.00
INVOICE 08/31/2025 2025-08
EFT 09/25/2025
INVOICE 07/18/2025 FC020853
EFT 09/11/2025
INVOICE 09/09/2025 25-274102
INVOICE 09/09/2025 25-273963
CHECK 09/25/2025
INVOICE 09/07/2025 20250911
CHECK 09/11/2025
INVOICE 08/18/2025 2046
EFT 09/11/2025
INVOICE 09/09/2025 0000175
EFT 09/25/2025
INVOICE 08/22/2025 082125
EFT 09/11/2025
INVOICE 08/29/2025 082825
INVOICE 08/30/2025 083025
INVOICE 09/01/2025 082925
INVOICE 09/05/2025 090425
INVOICE 09/05/2025 090525
INVOICE 09/05/2025 090625
INVOICE 09/09/2025 090925
INVOICE 09/12/2025 091125
EFT 09/25/2025
INVOICE 08/25/2025 1372
INVOICE 08/25/2025 1254
INVOICE 08/26/2025 1446
CHECK 09/11/2025
INVOICE 09/05/2025 6333-090525
INVOICE 09/05/2025 1859
CHECK 09/25/2025
INVOICE 08/31/2025 8011861037
EFT 09/25/2025
INVOICE 09/09/2025 96158
CHECK 09/11/2025
INVOICE 09/06/2025 4300594
CHECK 09/11/2025
INVOICE 09/09/2025 4301436
CHECK 09/25/2025
INVOICE 07/15/2025 1674-2
EFT 09/25/2025
INVOICE 08/04/2025 204696
EFT 09/11/2025
INVOICE 08/20/2025 9589-2507-A
INVOICE 08/22/2025 6734-2508
INVOICE 08/22/2025 5620-2508
INVOICE 08/28/2025 9658-2508
INVOICE 09/02/2025 7452-2508
INVOICE 09/02/2025 2489-2508
INVOICE 09/02/2025 8575-2508
INVOICE 09/05/2025 4465-2408
CHECK 09/11/2025
INVOICE 09/05/2025 5914-2508
INVOICE 09/08/2025 7396-2508
INVOICE 09/09/2025 2489-2508-AAUG25 OUTDOOR ELECTRIC $27.72 AUG25 LLD LAMPS & IRRIG ELECTRIC CHGS $1,413.83
8/7/25-9/7/25 34730 CATHEDRAL CANYON PED $85.10
AUG25 STREET LAMPS $16,066.98
CHECK NUMBER 10015781 $40,292.99
AUG25 OUTDOOR ELECTRIC $297.13
AUG25 OUTDOOR ELECTRIC $42.24

SOUTHERN

CALIFORNIA EDISON
JUL25 FACILITIES $22,450.40
7/24/25-8/21/25 30975 LANDAU BLVD TC1 $133.23
7/24/25-8/21/25 30975 LANDAU BLVD LS3 $28.58
7/30/25-8/27/25 34000 CATHEDRAL CANYON DR,
#B LS3
$37.58
JUL25 SIGNALS & OUTDOOR ELECTRIC $1,236.85

SOUTH WEST
TOWING, INC.
08/04/25 EVIDENCE TOW $155.00
EFT NUMBER 10882 $155.00
SO CAL GRAFIX INC. 2026 LGBT DAYS PRINTS $230.75
EFT NUMBER 10970 $230.75

SMITH PIPE &

SUPPLY COMPANY
RESEEDING W/ WINTER RYE - AMPHI $966.86
CHECK NUMBER 10015780 $966.86
IRRIG SUPPLIES-CYPRESS RB $380.87
CHECK NUMBER 10015836 $380.87

SLOVAK BARON

EMPEY MURPHY &

PINKNEY, LLP
AUG 2025 PROF SVCS-CUP REVOCATION
MATTER
$35.00
CHECK NUMBER 10015779 $35.00
SHRED-IT USA LLC AUG 25 SHREDDING SVCS $3,299.77
EFT NUMBER 10969 $3,299.77
PD SFST COURSE SUPPLIES $67.56
CHECK NUMBER 10015834 $469.39

SAM'S CLUB DIRECT
(SYNCHRONY BANK)
PD-SUPPLIES $108.79
SUPPLIES - PM $352.88
DETECTIVE - CONF. MONITOR $541.58
CHECK NUMBER 10015778 $1,003.25
PD (PSB) - MONITOR (QTY-1) $401.83
HOMELESS CLEANUP 26 CAMPS 4 LOC $4,871.25
EFT NUMBER 10968 $21,053.25
09/05/25 CLEANUP ASSIST PROG-LOC (3) $795.00
09/09/25 ILLEGAL DUMPING-LOC (5) $3,180.00
HOMELESS CLEANUP 22 CAMPS 4 LOC $4,672.50
09/05/25 ILLEGAL DUMPING-LOC (4) $715.50

SAME DAY EXPRESS
LLC
HOMELESS CLEANUP 26 CAMPS 4 LOC $4,672.50
EFT NUMBER 10880 $4,672.50
HOMELESS CLEANUP 26 CAMPS 5 LOC $4,672.50
08/29/25 CLEANUP ASSIST PROG-LOC (3) $954.00
08/29/25 ILLEGAL DUMPING-LOC (6) $1,192.50
S.C.R.A.P. GALLERY AUG 25 ENV ED SVCS $7,500.00
EFT NUMBER 10967 $7,500.00
RODRIGUEZ, RAUL 08/18/25 M-06 VEHICLE MAINT LABOR $647.50 EFT NUMBER 10879 $647.50

RIVERSIDE COUNTY

SHERIFF'S TRAINING
ARREST/CONTROL PSP 09/10/25 REGISTRATION
(3)
$384.00
CHECK NUMBER 10015777 $384.00

RIVERSIDE COUNTY

RECORDER
AUG25 ASSESSOR RECORD PDC RQST $52.00
JUL25 ASSESSOR RECORD PDC RQST $52.00
CHECK NUMBER 10015833 $104.00

RIVERSIDE COUNTY

FLOOD CONTROL
FLOOD CONTROL PERMIT CAT CYN EP CHRGS $807.35
EFT NUMBER 10877 $807.35

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
AUGUST 2025 PARKING $3,747.50
EFT NUMBER 10965 $3,747.50
INVOICE 09/09/2025 2218-2508
INVOICE 09/09/2025 2420-2508
INVOICE 09/12/2025 0732-2508
INVOICE 09/15/2025 2980-2508
INVOICE 09/22/2025 2766-2508
CHECK 09/25/2025
INVOICE 09/08/2025 090825
EFT 09/25/2025
INVOICE 09/25/1902 771990
INVOICE 07/17/2025 762672
INVOICE 08/20/2025 771086
INVOICE 08/20/2025 771136
INVOICE 08/21/2025 771361
INVOICE 08/22/2025 771535
INVOICE 08/25/2025 771977
INVOICE 08/28/2025 773027
INVOICE 08/29/2025 773377
EFT 09/11/2025
CREDIT
MEMO
08/08/2025 22816
INVOICE 08/13/2025 769464
INVOICE 08/26/2025 772500
CREDIT
MEMO
08/28/2025 22987
INVOICE 09/09/2025 775747
EFT 09/25/2025
INVOICE 08/16/2025 6039833260
INVOICE 08/16/2025 6039833261
INVOICE 08/19/2025 6040006370
INVOICE 08/20/2025 6040078247
INVOICE 08/23/2025 6040314913-
155
INVOICE 08/23/2025 6040314914
INVOICE 08/23/2025 6040314913-
152
INVOICE 08/23/2025 6040314913-
157
INVOICE 08/26/2025 6040732138
INVOICE 08/26/2025 6040732139
INVOICE 08/26/2025 6040732136
INVOICE 08/26/2025 6040732142
EFT 09/11/2025
INVOICE 08/28/2025 6040878935
INVOICE 09/03/2025 6041673983
INVOICE 09/03/2025 6041673985
EFT 09/25/2025
INVOICE 09/11/2025 8332
EFT 09/25/2025
INVOICE 08/31/2025 0550516
CHECK 09/25/2025
INVOICE 08/18/2025 8011718673
EFT 09/11/2025
INVOICE 09/12/2025 63825
EFT 09/25/2025
INVOICE 08/29/2025 424723
EFT 09/25/2025
INVOICE 08/18/2025 9510413681
INVOICE 08/18/2025 9510413683
EFT 09/11/2025
TELEFLEX LLC PARAMEDIC SUPPLIES - FD $655.50
PARAMEDIC SUPPLIES - FD $326.66
EFT NUMBER 10885 $982.16

SUN BADGE

COMPANY
SILTONE BADGE "PRIDE IN SERVICE" (1) $102.77
EFT NUMBER 10976 $102.77
STEVEN
ENTERPRISES, INC.
09/09/25 ENG PRINTER SERVICE $356.96
EFT NUMBER 10975 $356.96
STERICYCLE, INC. SEPTEMBER 2025 BIOHAZARD DISPOSAL SVC $129.82 EFT NUMBER 10884 $129.82

STEARNS, CONRAD

AND SCHMIDT
AUG25 ODOR CONTROL RELATED SERVICES $5,370.80
CHECK NUMBER 10015835 $5,370.80
EFT NUMBER 10973 $58.56
STC TRAFFIC, INC AUG 25 HSIP 11D $1,438.55
EFT NUMBER 10974 $1,438.55
SUPPLIES - CITY HALL & FIN $13.09
SUPPLIES - CITY HALL & FIN $16.04
EFT NUMBER 10883 $858.17
SUPPLIES - ENG $29.43
SUPPLIES - ENG $82.57
SUPPLIES - ECON DEV. $17.32
SUPPLIES - BUILDING $72.09
SUPPLIES - PD $17.17
SUPPLIES - PLANNING $72.69
SUPPLIES - CODE $179.06
SUPPLIES - BUILDING $197.63
SUPPLIES - ENG $95.76
EFT NUMBER 10972 $3,631.95

STAPLES

ADVANTAGE
SUPPLIES - PD $24.13
SUPPLIES - PD $52.58
SUPPLIES - PD $15.96
SUPPLIES - PD $31.21

CR MEMO SUPPLIES-CYPRESS RB CRUSHED-
CY (6)
($983.25)
SUPPLIES-CIMARRON LLD20 - CRUSHED-CY (18) $2,949.75
WEED BARRIER FABRIC - LIBRARY $324.95
SUPPLIES-CYPRESS RB CRUSHED-CY (18) $2,998.92
EFT NUMBER 10881 $13,529.68
CR MEMO (12) TONS OF D/G - LIBRARY ($1,658.42)
SUPPLIES-CYPRESS RB CRUSHED-CY (6) $983.25
SUPPLIES-CIMARRON LLD20 - BOULDER (10) $2,089.16
SUPPLIES-CYPRESS RB CRUSHED-CY (18) $2,998.92
SUPPLIES-CYPRESS RB CRUSHED-CY (6) $999.65

SOUTHWEST

BOULDER AND
STONE
SUPPLIES-CYPRESS RB CRUSHED-CY (6) $999.65
SUPPLIES-LANDAU HOMES LLD15 RUBBLE TN
(23.62)
$2,115.99
SUPPLIES-CYPRESS RB RUBBLE-CY (18) $1,671.53
SUPPLIES-CYPRESS RB RUBBLE-CY (12) $1,114.35
SUPPLIES-CYPRESS RB RUBBLE-CY (6) $557.18
CHECK NUMBER 10015837 $5,298.85

SOUTHERN
CALIFORNIA GAS CO.
8/1/25-9/1/25 - GAS ACCT:063-943-2529-1 $13.00
EFT NUMBER 10971 $13.00
AUG25 LAMPS & SIGNALS $103.89
8/1/25-8/31/25 STREET/OUTDOOR ELECTRIC $3,471.48
8/8/25-9/8/25 68148 RAMON RD LS3 $15.43
AUG25 HAWK CROSSWALK $45.38
8/8/25-9/8/25 68148 RAMON RD TC1 $136.02
INVOICE 09/08/2025 9510501999
EFT 09/25/2025
INVOICE 09/04/2025 1119
INVOICE 09/04/2025 1118
INVOICE 09/04/2025 1117
EFT 09/11/2025
INVOICE 09/02/2025 55211849
INVOICE 09/03/2025 55211851
INVOICE 09/08/2025 55211853
EFT 09/11/2025
INVOICE 09/01/2025 55211848
EFT 09/18/2025
INVOICE 09/10/2025 55211854
INVOICE 09/12/2025 55211855
EFT 09/25/2025
INVOICE 09/18/2025 20250918
CHECK 09/25/2025
INVOICE 08/05/2025 1115197
INVOICE 08/19/2025 1115424
INVOICE 08/25/2025 1115523
INVOICE 08/28/2025 1115628
INVOICE 08/29/2025 1115687
CHECK 09/11/2025
INVOICE 09/04/2025 1115734
INVOICE 09/04/2025 1115735
INVOICE 09/11/2025 1115831
CHECK 09/25/2025
INVOICE 09/08/2025 00124088-00
CHECK 09/25/2025
INVOICE 09/01/2025 3396121-
202508-1
CHECK 09/11/2025
INVOICE 09/30/2025 2026-04
EFT 09/25/2025
INVOICE 08/31/2025 46548
EFT 09/25/2025
INVOICE 08/23/2025 186910572-0
CHECK 09/11/2025
INVOICE 09/01/2025 25-260496
EFT 09/11/2025
INVOICE 09/08/2025 9825
EFT 09/25/2025
INVOICE 08/27/2025 251966473-001
EFT 09/11/2025
INVOICE 09/09/2025 57170
WIRE 09/10/2025
INVOICE 09/23/2025 57607
WIRE 09/24/2025
INVOICE 09/07/2025 17520042
EFT 09/11/2025
INVOICE 08/28/2025 B6207818
CHECK 09/11/2025
INVOICE 09/17/2025 B6208398
CHECK 09/25/2025

VALLEY LOCK &
SAFE
PD - KEY COPIES (2) $6.45
CHECK NUMBER 10015785 $6.45
KEYS FOR PD'S ROOF ACCESS AT FS 2 $8.63
CHECK NUMBER 10015840 $8.63

UNIVERSAL

PROTECTION

SERVICE, LP
08/25 CITYWIDE SECURITY SVC PATROL $5,415.60
EFT NUMBER 10796 $5,415.60

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 250909 $155,950.15
WIRE NUMBER 9007515 $155,950.15
PAYROLL RUN 1 - WARRANT 250923 $156,750.97
WIRE NUMBER 9007525 $156,750.97

UNITED RENTALS
(NORTHAMERICA),
INC.
08/20/25-08/27/25 WATER TRUCK RENTAL $1,585.22
EFT NUMBER 10889 $1,585.22

UNIFORMS PLUS,
INC.

UNIFORMS - PANTS BELTS BOOTS $1,836.96
EFT NUMBER 10981 $1,836.96

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
AUG 25 NEW TICKETS DURING 2024 (1700) $99.04
EFT NUMBER 10888 $99.04
U.S. TELEPACIFIC
CORP.
8/23/25-9/22/25 CITY PHONES $5,924.65
CHECK NUMBER 10015783 $5,924.65

TURBO DATA
SYSTEMS, INC.

AUGUST 2025 PRKG CITATION PROCESSING $335.21
EFT NUMBER 10980 $335.21
TRUPPELLI, GEORGE 26 OCTOBER RETIREMENT $1,639.57
EFT NUMBER 10979 $1,639.57

TRANSUNION RISK &

ALTERNATIV
AUG25 SOFTWARE SUBSCRIPTION $126.20
CHECK NUMBER 10015784 $126.20
CHECK NUMBER 10015839 $3,122.17

TOTAL CARE WORK

INJURY CLINIC
AUG 2025 PRE-EMPLOYMENT PHYSICALS $1,050.00
CHECK NUMBER 10015791 $1,050.00
ESPERANZA PARK SIGNS (7) $1,463.95
08/30/25-09/10/25 SUPPLIES - CHANGEABLE

MESSAGE SI
$1,260.00
CHECK NUMBER 10015782 $7,357.75
SUPPLIES - ROAD CLOSED SIGNS (5) $398.22
TOPS N
BARRICADES, INC.

STREET SUPPLIES - PAINT (6) $1,141.88
SUPPLIES - SIGN POST BRACES (22) $624.91
MESH CLASS II LIME $139.04

SUPPLIES - CHANGEABLE MESSAGE SIGN RENT
(1)
$1,260.00
SUPPLIES - BARRICADES (50) SIGNS(23) $4,191.92
THOMAS Z. REEVES ARBITRATION SERVICES $650.00
CHECK NUMBER 10015838 $650.00
INSTALL ELECTRICAL & EV CHARGER - CIVCTR $4,699.04
EFT NUMBER 10978 $5,845.27
EFT NUMBER 10900 $4,987.60

INSTALL CEILING FANS & ELECTRICAL OUTLETS
- FS 2
$1,146.23
TERRY ROSBACK ELECTRICAL BEDROOM ADDITIONS - FS 2 $1,775.00

INSTALL CONDUIT & LIGHTING FOR NEW

ELEVATOR
$1,555.06
INSTALL OF DRONE ELECTRIC AND DATA - PD $1,248.90
EFT NUMBER 10886 $4,578.96

ELECTRICAL POWER INSTALL FOR EV

CHARGERS - PW
$4,987.60
TERRY F. MARTIN ACRYLIC CASE & BRASS PLAQUE $50.00
INSTALL PREVENTION DECALS $183.75
NAME TAGS FOR CADET PROGRAM $140.00
EFT NUMBER 10887 $373.75
EMS SUPPLIES FD $710.13
EFT NUMBER 10977 $710.13
INVOICE 08/22/2025 138958
EFT 09/11/2025
INVOICE 08/25/2025 138991
INVOICE 08/27/2025 139006
INVOICE 08/27/2025 139020
INVOICE 09/02/2025 139073
INVOICE 09/03/2025 139074
INVOICE 09/04/2025 139086
INVOICE 09/05/2025 139119
INVOICE 09/06/2025 139118
INVOICE 09/09/2025 139145
EFT 09/25/2025
INVOICE 09/04/2025 6122730855
CHECK 09/25/2025
INVOICE 09/10/2025 6123172822-
151
CHECK 09/25/2025
INVOICE 09/10/2025 6123172822-
152
CHECK 09/25/2025
INVOICE 09/10/2025 6123172822-
155
CHECK 09/25/2025
INVOICE 09/10/2025 6123172822-
156
CHECK 09/25/2025
INVOICE 09/10/2025 6123172822-
157
CHECK 09/25/2025
INVOICE 09/10/2025 6123172823
CHECK 09/25/2025
INVOICE 08/21/2025 5881011342
INVOICE 08/21/2025 5881011345
EFT 09/11/2025
INVOICE 08/28/2025 5881017367
INVOICE 08/28/2025 5881017370
INVOICE 09/04/2025 5881023272
INVOICE 09/04/2025 5881023275
INVOICE 09/11/2025 5881029180
INVOICE 09/11/2025 5881029183
EFT 09/25/2025
INVOICE 08/18/2025 24AR2879992
EFT 09/11/2025
INVOICE 08/24/2025 8691515062535
CHECK 09/11/2025
INVOICE 07/08/2025 1035014651
INVOICE 08/22/2025 1035014787
CHECK 09/25/2025
INVOICE 08/31/2025 SLS650003
EFT 09/25/2025
INVOICE 09/09/2025 2025-08BKCD-
02 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
19 WELLS FARGO BANK
N.A
BIERSACK BKCD $4,924.64
WIRE NUMBER 9007496 $4,924.64
COX BKCD $4,111.65
WELLDYNE RX 08/16/25-08/31/25 SHARP DISP PROG $42.32
EFT NUMBER 10984 $42.32
WAND NEWCO 3, INC 07/08/25 C33-20 TC VEHICLE REPAIR $9,108.18 08/22/25 D-16 TC VEHICLE REPAIR $648.00
CHECK NUMBER 10015804 $9,756.18

VOYAGER FLEET

SYSTEMS INC
7/25/25-8/24/25 CNG & FUEL PURCHASE $1,661.08
CHECK NUMBER 10015786 $1,661.08
EFT NUMBER 10983 $1,202.28
VISUAL EDGE IT, INC. 7/20/25-08/19/25 CONTRACT + OVERAGE $265.34 EFT NUMBER 10892 $265.34
09/11/25 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$891.72
09/11/25 JANITORIAL SUPPLIES $47.52
09/04/25 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$84.00
09/04/25 JANITORIAL SUPPLIES $47.52
VESTIS GROUP, INC. 08/21/25 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$84.00
08/21/25 JANITORIAL SUPPLIES $47.52
EFT NUMBER 10891 $131.52
08/28/25 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$84.00
08/28/25 JANITORIAL SUPPLIES $47.52
8/11/25-9/10/25 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10015846 $20.02
8/11/25-9/10/25 BROADBAND $170.11
CHECK NUMBER 10015845 $170.11
8/11/25-9/10/25 BROADBAND $60.06
CHECK NUMBER 10015844 $60.06
8/11/25-9/10/25 BROADBAND $60.06
CHECK NUMBER 10015843 $60.06
8/11/25-9/10/25 BROADBAND $20.02
CHECK NUMBER 10015842 $20.02
EFT NUMBER 10982 $11,349.07
VERIZON WIRELESS 08/05/25-09/04/25 MDC AIRCARDS $950.80 CHECK NUMBER 10015792 $950.80
8/11/25-9/10/25 BROADBAND $116.76
CHECK NUMBER 10015841 $116.76
09/06/25 C12-11 ELECTRICAL REPAIR, A/C SVC,
WINDOW
$1,049.92
09/09/25 C06-24 CAMERA RE-INSTALL $610.00
9/4/25 OIL CHANGE, BRAKES, ROTORS CODE-01 $3,060.40
09/05/25 D-18 OIL/FILTER, BRAKE FLUID, TRANS
FLUID
$601.58
09/02/25 C35-20 MULTIPLE MAINT/REPAIR SVCS $1,546.39
09/03/25 C40-20 ELECTRICAL REPAIR $1,964.34

VALLEY SMOG &

AUTO REPAIR
08/22/25 M-32 VEHICLE SMOG $147.69
EFT NUMBER 10890 $147.69
08/25/25 M-08 VEHICLE SMOG $140.44
08/27/25 C33-20 ELECTRICAL REPAIR, BATTERY
SVC
$1,490.57
08/27/25 C02-24 OIL/FILTER, WHEEL ALIGN,

BRAKE SVC
$885.43
WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
13 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
07 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
03 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
08 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
10 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
06 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
22 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
16 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
18 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
24 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
17 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
23 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
11 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
14 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
01 WIRE 09/09/2025
INVOICE 09/09/2025 2025-08BKCD-
20 WIRE 09/09/2025
INVOICE 09/11/2025 2025-08
WIRE 09/11/2025
INVOICE 09/11/2025 2025-08A
WIRE 09/11/2025
INVOICE 09/12/2025 2025-08CC
WIRE 09/12/2025
INVOICE 09/24/2025 25-73685
CHECK 09/30/2025
INVOICE 08/21/2025 W80887
EFT 09/11/2025
INVOICE 09/16/2025 10002011710
CHECK 09/25/2025
INVOICE 08/15/2025 00422513
EFT 09/11/2025
INVOICE 09/02/2025 25080699
EFT 09/11/2025

WITTMAN

ENTERPRISES LLC
AUG2025 BILLING SERVICE $18,768.00
EFT NUMBER 10896 $18,768.00

WILLDAN

ENGINEERING
JUL25 HSIP 9B D.P. & VARNER RD $352.00
EFT NUMBER 10895 $352.00
WHOOSTER INC LE SMS/DAAS SOFTWARE (DETECTIVE) $1,900.00 CHECK NUMBER 10015793 $1,900.00
WESTERN PUMP 2025 ANNUAL TESTING NOZZLE REPAIR $2,535.44 EFT NUMBER 10894 $2,535.44

WELTY'S
ENTERPRISES, INC.

GRANT - CHILD CAR SEAT SAFETY POSTERS -
FD
$226.12
CHECK NUMBER 10015847 $226.12
WIRE NUMBER 9007519 $1,199.05

WELLS FARGO

MERCHANT

SERVICES LLC
AUG 25 PROCESSING FEE $81.00
WIRE NUMBER 9007520 $81.00
AUG 25 PROCESSING FEE $13.11
WIRE NUMBER 9007521 $13.11
WIRE NUMBER 9007513 $127.61
AUG 25 CLIENT ANALYSIS $1,199.05
WIRE NUMBER 9007512 $128.36
RIGAUD BKCD $127.61
WIRE NUMBER 9007511 $181.31
AMBROSE BKCD $128.36
WIRE NUMBER 9007510 $235.75
SANBORN BKCD $181.31
WIRE NUMBER 9007509 $468.92
NELLIS BKCD $235.75
WIRE NUMBER 9007508 $503.08
GARDINER BKCD $468.92
WIRE NUMBER 9007507 $734.36
TUMIR BKCD $503.08
WIRE NUMBER 9007506 $773.40
RAMSEY-WOODS BKCD $734.36
WIRE NUMBER 9007505 $950.86
WILLIAMS BKCD $773.40
WIRE NUMBER 9007504 $977.11
TORRES BKCD $950.86
WIRE NUMBER 9007503 $1,118.00
BECERRIL BKCD $977.11
WIRE NUMBER 9007502 $1,303.79
FIRESTINE BKCD $1,118.00
WIRE NUMBER 9007501 $1,709.49
MOLINA BKCD $1,303.79
WIRE NUMBER 9007500 $2,177.80
HUNT BKCD $1,709.49
WIRE NUMBER 9007499 $2,387.17
CONTRERAS BKCD $2,177.80
WIRE NUMBER 9007498 $2,580.10
HARRISON BKCD $2,387.17
WIRE NUMBER 9007497 $4,111.65
PRESSGROVE BKCD $2,580.10
INVOICE 08/25/2025 2233
CHECK 09/18/2025
INVOICE 08/08/2025 4300520
INVOICE 08/13/2025 4303817
INVOICE 08/15/2025 4304577
EFT 09/11/2025
INVOICE 08/25/2025 4312028
INVOICE 08/29/2025 4315506
INVOICE 09/02/2025 4316899
EFT 09/25/2025
100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $891.43 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $69.39 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $32,575.26 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $408.76 100-900-910-911-6900-6901 MISCELLANEOUS REVENUE $0.25 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $105.97 100-100-150-151-8200-8220 ADVERTISING $76.45 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $104.94 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $1,000.03 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,079.00 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,343.75 100-100-130-133-8650-8657 SPONSORSHIPS $3,500.00 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $1,500.00 100-100-130-133-8200-8220 ADVERTISING $1,175.00 100-300-310-314-8500-8502 TELEPHONE $194.07 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $2,029.75 100-100-150-157-8600-8610 LEGAL FEES $5,708.44 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $114.30 100-300-330-333-8200-8201 MATERIALS & SUPPLIES $636.70 100-100-140-141-8200-8228 PRINTING $278.59 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($5.57) 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $13,450.00 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $10,153.19 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($80.73) 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $6,840.65 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $57,487.72 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,056.94 100-000-000-000-3120-3132 GARNISHMENTS $7,450.63 100-900-910-911-8300-8327 CREDIT CARD FEES $16,194.18 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,199.05 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $183.75 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $72.67 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,823.18 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $394.18 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $2,160.63 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $20,113.40 100-300-330-333-8200-8217 UNIFORMS AND SAFETY GEAR $2,041.44 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,214.15 $183.35
100-300-330-331-8200-8228 PRINTING $262.20 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($231.15)

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-300-330-334-8200-8216 SHOP SUPPLIES $18,908.73 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,801.26 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,768.00 100-300-330-335-8500-8502 TELEPHONE
EFT NUMBER 10986 $880.88
DEMAND MONTHLY TOTALS $4,075,698.38 $4,075,698.38
EMS SUPPLIES FD $68.87
EMS SUPPLIES FD $794.79

ZOLL MEDICAL
CORP.

EMS SUPPLIES - CPR STAT-PADZ ELECTRODE $401.71
ECG RECTANGULAR ELECTRODES $344.31
PEDI-PADZ ELECTRODES - EMS $385.59
EFT NUMBER 10897 $1,131.61
EMS SUPPLIES FD $17.22
Z&K CONSULTANTS JUL 25 HSIP 9A SIGNAL IMPROVEMENTS $10,368.00 CHECK NUMBER 10015787 $10,368.00
100-400-410-411-8500-8504 WATER $1,876.32 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $591.03 100-100-150-156-8500-8503 INTERNET $60.06 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $3,000.00 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $207.76 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $105.97 100-100-130-133-8600-8610 LEGAL FEES $46,220.70 100-100-150-155-8600-8610 LEGAL FEES $526.96 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $393.38 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $50,962.92 100-400-410-411-8200-8218 SMALL TOOLS $66.53 100-100-150-150-8700-8701 CONFERENCE/MEETING/TRAINING $900.00 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $851.51 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $119.80 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-310-312-8400-8405 FLEET LEASES $8,052.12 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $524.07 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $2,515.08 100-300-310-312-8200-8216 SHOP SUPPLIES $5,930.64 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,977.00 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $705.14 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $23,246.68 100-300-310-312-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,600.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $2,593.63 100-300-310-312-8400-8403 FLEET FUEL $1,661.08 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $12,106.48 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $442.16 100-900-910-911-6500-6508 FIRE INSPECTIONS-BL OPERATING $109.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $10,552.33 100-100-130-132-8600-8610 LEGAL FEES $38,400.38 100-900-910-911-6500-6527 BUILDING INSPECTION $90.00 100-100-130-142-8500-8502 TELEPHONE $5,924.65 100-100-130-142-8700-8706 MEMBERSHIPS $650.00 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $18,058.42 100-100-130-142-8700-8701 CONFERENCE/MEETING/TRAINING $1,750.00 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $8,915.16 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8500-8503 INTERNET $8,800.43 100-100-150-152-8600-8610 LEGAL FEES $7,467.23 100-100-130-142-8600-8602 EXTRAORDINARY ONE-TIME SVCS $1,320.00 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.28 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $2,143.18 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $38.87 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $3,335.62 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.61 100-000-000-000-3120-3138 ICMA 457 DEF COMP $117,311.16 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $27,885.24 100-000-000-000-3120-3126 PERS CONTRIBUTION $450,344.01 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $101,404.72 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $1,718.12 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $63,016.28 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $2,511.23 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $247,966.72 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $24,108.48 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,208.77 100-100-150-155-8500-8503 INTERNET $60.06 100-300-310-314-8500-8503 INTERNET $1,129.52 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $789.00 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $2,417.56 100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,023.63 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,080.75 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,686.50 100-500-510-513-8600-8610 LEGAL FEES $526.96 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $1,823.36 100-300-330-332-8200-8218 SMALL TOOLS $1,851.46 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $105.98 100-100-150-156-8600-8610 LEGAL FEES $7,407.01 100-100-150-151-8200-8221 NONCAPITAL EQUIP - COMPUTERS $58.38 100-100-121-121-8600-8610 LEGAL FEES $23,092.36 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $618.82 100-100-150-151-8500-8502 TELEPHONE $58.38 100-300-330-331-8600-8610 LEGAL FEES $263.48 100-100-150-151-8200-8201 MATERIALS & SUPPLIES $451.46 100-100-150-157-8200-8228 PRINTING $97.23 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,060.40 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,521.44 100-100-150-157-8500-8503 INTERNET $170.11 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,995.80 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $10.91 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $38.62 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $2,051.60 100-300-310-313-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,154.29 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $105.98 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $157.32 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $999.30 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $105.99 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $239.00 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $69.39 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $151.09 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $28,506.25 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($256.45) 100-100-150-152-8500-8503 INTERNET $20.02 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $72.69 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($8,801.57) 100-300-310-311-8600-8610 LEGAL FEES $1,791.67 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $111.00 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $8,801.57 100-100-150-156-8800-8802 INFRASTRUCTURE $27,385.04 100-100-150-156-8200-8220 ADVERTISING $39.36 100-100-140-141-8600-8610 LEGAL FEES $812.48 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $24,097.94 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $736.51 100-500-510-511-8500-8504 WATER $1,895.08 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $799.92 100-500-510-513-8650-8658 COMMUNITY ASSISTANCE $7,500.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,214.99 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $847.41 100-400-480-481-8500-8501 ELECTRIC $22,450.40 100-400-480-481-8500-8509 GAS $594.77 100-400-410-411-8500-8501 ELECTRIC $86.38 100-400-480-481-8500-8504 WATER $6,297.83 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $14,934.73 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,378.23 100-400-410-411-8500-8503 INTERNET $20.02 246-900-910-911-8600-8610 LEGAL FEES $11,492.52 FUND 246 SUB-TOTAL $195,177.68
246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,202.32 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $11,130.00 INFRASTRUCTURE $1,463.95
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $8,330.09 FUND 243 SUB-TOTAL $59,962.02
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $38,642.60 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $30,267.50 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $92,648.70 246-900-910-911-8800-8802
243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $567.14 243-100-150-156-8800-8802 INFRASTRUCTURE $34,143.39 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $7,328.53 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $4,066.88 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $1,457.15 243-400-460-461-8500-8504 WATER $743.46 243-400-460-461-8500-8501 ELECTRIC $22.69 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $11,632.78 FUND 241 SUB-TOTAL $24,361.69
FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $13,290.82 FUND 242 SUB-TOTAL $13,290.82
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $4,066.89 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $567.14 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $743.46 241-400-460-461-8500-8501 ELECTRIC $22.69 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $11,632.84 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $7,328.67 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8800-8802 INFRASTRUCTURE $18,046.31 FUND 240 SUB-TOTAL $18,046.31
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,727.73 FUND 236 SUB-TOTAL $1,727.73
FUND 151 SUB-TOTAL $158,249.98
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,082.71 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $505.44 FUND 233 SUB-TOTAL $4,588.15
151-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $50,978.34 151-500-510-511-8200-8201 MATERIALS & SUPPLIES $4,492.08 151-500-510-511-8500-8504 WATER $30,234.93 151-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $57,415.12 FUND 151 MEASURE W
151-500-510-512-8300-8301 MAINTENANCE AND OPERATIONS $890.00 151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,801.13 151-500-510-512-8200-8201 MATERIALS & SUPPLIES $707.17 151-500-510-511-8500-8501 ELECTRIC $3,731.21 100-100-130-134-8600-8610 LEGAL FEES $1,001.23 FUND 100 SUB-TOTAL $1,797,471.79
100-300-310-311-8500-8502 TELEPHONE $300.04 100-300-310-311-8200-8228 PRINTING $142.50 100-300-310-311-8500-8503 INTERNET $1,562.56 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $403.65 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-8800-8807 VEHICLES $222,844.37 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $210.78 FUND 561 SUB-TOTAL $210.78
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-900-910-911-8600-8603 TRUSTEE FEES $1,750.00 FUND 491 SUB-TOTAL $1,750.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8603 TRUSTEE FEES $825.00 FUND 454 SUB-TOTAL $825.00
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8603 TRUSTEE FEES $825.00 FUND 453 SUB-TOTAL $825.00
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8603 TRUSTEE FEES $825.00 FUND 452 SUB-TOTAL $825.00
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8603 TRUSTEE FEES $825.00 FUND 449 SUB-TOTAL $825.00
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8603 TRUSTEE FEES $825.00 FUND 448 SUB-TOTAL $825.00
FUND 344 ASSESSMENT DIST 86-5 CAPITAL
344-100-150-156-8800-8802 INFRASTRUCTURE $10,013.46 FUND 344 SUB-TOTAL $10,013.46
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $56,571.75 331-100-150-156-8800-8802 INFRASTRUCTURE $213,153.01 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $64,492.40 FUND 331 SUB-TOTAL $334,217.16
FUND 273 GENERAL GOVERNMENT FACILITIES
273-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $26,020.00 FUND 273 SUB-TOTAL $26,020.00
261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($736.51) FUND 261 SUB-TOTAL $15,302.50
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $1,944.68 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $1,472.90 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $26.70 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $11,443.37 261-500-510-511-8500-8501 ELECTRIC $118.12 261-500-510-511-8500-8504 WATER $1,033.24 FUND 259 FIRE GRANT ONLY
259-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $59,431.82 259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $7,100.00 259-300-330-331-8200-8201 MATERIALS & SUPPLIES $5,531.89 FUND 259 SUB-TOTAL $72,063.71
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,000.00 FUND 255 SUB-TOTAL $1,000.00
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8610 LEGAL FEES $263.48 FUND 251 SUB-TOTAL $263.48
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $81,646.05 FUND 247 SUB-TOTAL $81,646.05
TOTAL $4,075,698.38
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $25,393.40 FUND 999 SUB-TOTAL $25,393.40
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3326 MSHCP FEE $25,645.00 FUND 711 SUB-TOTAL $25,645.00
612-100-122-122-8200-8201 MATERIALS & SUPPLIES $42.60 FUND 612 SUB-TOTAL $948,264.69
612-100-122-122-8600-8610 LEGAL FEES $3,242.00 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,639.57 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,107.11 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,003.56 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,476.19 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,005.47 SHORT TERM DISABILITY INSURANC $10,386.72
612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,984.39 FUND 611 SUB-TOTAL $256,906.98
FUND 612 INSURANCE
612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $506,124.28 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $383,569.11 612-100-122-122-8020-8029 LIFE INSURANCE $9,683.69 612-100-122-122-8020-8031
611-000-000-000-2120-2126 FUEL - CNG $13.00 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $2,535.44 611-000-000-000-2110-2123 FUEL - LIQUID $31,514.17 CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

GEORGE CRUM

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

JENNIFER NELLIS

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

CRAIG SANBORN

ENRIQUE SANCHEZ

ASUSENA SORENA

STEPHEN TUMIR
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

ANDREW FIRESTINE

TRACEY HERMOSILLO

MARK NOVY

JEREMY POWERS

BRANDON RIGAUD

MICHAEL SALAZAR

EUGENIA TORRES

ROBERT WILLIAMS
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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $5,000
Available Credit $4,507
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 250914 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $493.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 $128.36
Credits - $0.00
Payments - $128.36
Purchases & Other Charges + $493.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $493.00
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 - $493.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. 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 $493.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000493000055866803002914408

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 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANNE AMBROSE account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/20 08/20 5104323781YFLH2LS PAYPAL *CAFE AR 4029357733 CO 475.00 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 128.36 09/12 09/12 5543286805X08AP9K RENAISSANCE HOTELS PAL INDIAN WELLS CA 18.00 CHECK-IN 09/12/25 FOLIO #555360

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $2,500
Available Credit $1,658
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 250914 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $841.28
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 $997.11
Credits - $20.00
Payments - $977.11
Purchases & Other Charges + $841.28
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $841.28
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 - $841.28 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. 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 $841.28
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000841280055866803002560392

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 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ERICK BECERRIL account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/14 08/16 5543687737XJBLZVZ HAMPTON INNS CLOVIS CA 749.12 CHECK-IN 08/10/25 FOLIO #86608335
08/20 08/20 0543684788PL4935A FOOD4LESS #0308 CATHEDRAL CIT CA 15.29 08/20 08/20 023053779EHZAFY6R STATERBROS127 CATHEDRAL CIT CA 76.87 08/22 08/22 05587457A0000TAR2 RBT HAMPTON INNS EASYSAVINGS NY 20.00 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 977.11

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $15,000
Available Credit $12,387
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

Payment Information
New Balance $2,612.40
Current Payment Due (Minimum Payment) $52.00
Current Payment Due Date 10/09/25
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 $6,368.50
Credits - $2,666.74
Payments - $4,924.64
Purchases & Other Charges + $3,835.28
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,612.40
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $1,187.01
Cash Earned this Month $35.87
Trades From Other Company Cards $243.12
Bonus/Adjustments $0.00
Cash Back Balance = $243.12
Cash Awarded this Period $1,222.88
Year to Date Cash Back Awarded $3,614.74
Your next cash back reward is scheduled for
12/2025. Use your Business Card for all of your
business expenses plus everyday purchases
and get 1.5% Cash Back.

5596 YTG 1 7 9 250914 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 - $2,612.40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/18 08/18 5548382770QAMAFHK SAMS CLUB RENEWAL PALM DESERT CA 299.06 08/19 08/19 5543286786185L1KE UNITED 01623245970651 UNITED.COM TX 497.37

SOREN/ASUSENAHERRERA
11/17/25 1 PALM SPRINGS SAN FRANCISCO
11/17/25 2 SAN FRANCISCO MONTEREY
11/21/25 3 MONTEREY LOS ANGELES
11/21/25 4 LOS ANGELES PALM SPRINGS
08/19 08/19 55432867861867Z4F UNITED 01643236114892 UNITED.COM TX 22.56

SOREN /PREFERRED ZONE
11/17/25 1 PALM SPRINGS SAN FRANCISCO
08/19 08/19 55432867861867Z47 UNITED 01643236114881 UNITED.COM TX 16.11

SOREN /PREFERRED ZONE
11/17/25 1 SAN FRANCISCO MONTEREY
08/19 08/19 554328678619RJ4QA SOUTHWES 5262378908864 800-435-9792 TX 753.94

MARES/MITZI
09/28/25 1 PALM SPRINGS LAS VEGAS
10/01/25 2 LAS VEGAS PALM SPRINGS
08/19 08/19 554328678619RJ4QJ SOUTHWES 5262378911666 800-435-9792 TX 689.92

BUELNA/LIDIA
09/28/25 1 PALM SPRINGS LAS VEGAS
10/01/25 2 LAS VEGAS PALM SPRINGS
08/19 08/19 554328678619RJ4QS SOUTHWES 5262378912222 800-435-9792 TX 689.92

BUELNA/LIDIA
09/28/25 1 PALM SPRINGS LAS VEGAS
10/01/25 2 LAS VEGAS PALM SPRINGS
08/19 08/19 152702177010EVTSY EBAY O*15-13463-80627 SAN JOSE CA 217.40 08/21 08/21 55432867961KW6L3N SOUTHWES 5262378908864 800-435-9792 TX 753.94

MARES/MITZI
08/21/25 1 DALLAS DALLAS
08/27 08/27 55432867F63HGLE5W SOUTHWES 5260287489116 800-435-9792 TX 344.96

MITZI MARES
08/27/25 1 DALLAS DALLAS
08/27 08/27 55432867F63HGLE64 SOUTHWES 5260287489181 800-435-9792 TX 344.96

LIDIA BUELNA
08/27/25 1 DALLAS DALLAS
08/28 08/28 51043237G1YSP0D2M LIEBERTCASS 3109812000 CA 600.00 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 4,924.64 09/12 09/12 55432867Z5WGLYA8Z APPLE.COM/US 800-676-2775 CA 49.00 09/14 09/14 WELLS FARGO CASH BACK - CREDIT 1,222.88

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $5,000
Available Credit $4,672
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

Payment Information
New Balance $327.39
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 $2,177.80
Credits - $0.00
Payments - $2,177.80
Purchases & Other Charges + $327.39
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $327.39
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 - $327.39 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL CONTRERAS account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/19 08/19 223037977037DJHW9 76 - DHRMA BAKTHI INC MORENO VALLEY CA 40.40 08/22 08/22 55639957B0DS6M1KY EXXON CIRCLE K 09463 FOOTHILL RANC CA 75.91 08/28 08/28 82305097GEHNPLSGG TWILIO INC SAN FRANCISCO CA 90.01 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,177.80 09/13 09/13 5543286805X0RGY32 APPLE.COM/BILL 866-712-7753 CA 0.99 09/13 09/13 023053781EJ3NT6P9 STATERBROS127 CATHEDRAL CIT CA 120.08

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JOHN CORELLA
Account Number
Statement Closing Date 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $3,000
Available Credit $2,577
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

Payment Information
New Balance $422.37
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 + $422.37
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $422.37
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 - $422.37 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JOHN CORELLA account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/18 08/18 827111677EHM74M9E SP LIBERTYFLAGPOLES HOLYOKE MA 21.57 08/22 08/22 57540247ALV70MMAB EB *COACHELLA VALLEY B 8014137200 CA 270.80 09/12 09/12 57540247ZLPHH1Z73 EB *LABOR COMPLIANCE F 8014137200 CA 65.00 09/12 09/12 57540247ZLX4BEL5W EB *LABOR COMPLIANCE F 8014137200 CA 65.00

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $4,000
Available Credit $287
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

Payment Information
New Balance $3,712.57
Current Payment Due (Minimum Payment) $74.00
Current Payment Due Date 10/09/25
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 $4,111.65
Credits - $0.00
Payments - $4,111.65
Purchases & Other Charges + $3,712.57
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $3,712.57
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 - $3,712.57 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KATHRYN COX account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/14 08/16 5518013731G1TL6FR HILTON LA UNIVRSAL CTY UNIVERSAL CIT CA 1,173.12 CHECK-IN 08/14/25 FOLIO #2063450
08/14 08/16 5518013731G1TL6TV HILTON LA UNIVRSAL CTY UNIVERSAL CIT CA 1,173.12 CHECK-IN 08/14/25 FOLIO #2063458
08/14 08/16 8536943737AA8LA0P TOWN AND COUNTRY - LOD SAN DIEGO CA 240.45 CHECK-IN 08/13/25 FOLIO #0000001658
08/20 08/20 5543687797LA8EATH HILTON HOTELS DEL MAR CA 641.88 CHECK-IN 08/17/25 FOLIO #987896
08/22 08/22 55180137B1G1TN3YB HILTON LA UNIVRSAL CTY UNIVERSAL CIT CA 264.00 CHECK-IN 08/19/25 FOLIO #2063450
08/22 08/22 55180137B1G1TN474 HILTON LA UNIVRSAL CTY UNIVERSAL CIT CA 198.00 CHECK-IN 08/19/25 FOLIO #2080032
09/09 09/09 55432867X5W0ZTM0N STARBUCKS STORE 05925 CATHEDRAL CIT CA 22.00 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 4,111.65

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

GEORGE CRUM
Account Number
Statement Closing Date 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $5,000
Available Credit $4,874
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

Payment Information
New Balance $125.07
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 + $125.07
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $125.07
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 - $125.07 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 GEORGE CRUM account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 09/10 09/10 52704877Y89AZDBX7 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 125.07

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JEREMY FREY
Account Number
Statement Closing Date 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $2,500
Available Credit $2,160
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

Payment Information
New Balance $340.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 + $340.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $340.00
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 - $340.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JEREMY FREY account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 09/09 09/09 55506297XDTD9D2H4 CALIFORNIA BUILDING OF SACRAMENTO CA 340.00

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $2,500
Available Credit $1,093
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

Payment Information
New Balance $1,406.91
Current Payment Due (Minimum Payment) $28.00
Current Payment Due Date 10/09/25
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 $1,378.86
Credits - $909.94
Payments - $468.92
Purchases & Other Charges + $1,406.91
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,406.91
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 - $1,406.91 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JUSTIN GARDINER account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/25 08/25 55432867E637ASZDE SOUTHWES 5262380711414 800-435-9792 TX 454.97

GARDINER/JUSTIN
08/25/25 1 DALLAS DALLAS
08/25 08/25 55432867E637ASZD6 SOUTHWES 5262380711401 800-435-9792 TX 454.97

GARDINER/JUSTIN
08/25/25 1 DALLAS DALLAS
08/25 08/25 55432867E637AS59L SOUTHWES 5262380711414 800-435-9792 TX 454.97

GARDINER/JUSTIN
10/26/25 1 PALM SPRINGS SACRAMENTO
10/30/25 2 SACRAMENTO PALM SPRINGS
08/25 08/25 55432867E637AS59Q SOUTHWES 5262380712299 800-435-9792 TX 496.97

GARDINER/JUSTIN
10/26/25 1 PALM SPRINGS SACRAMENTO
10/30/25 2 SACRAMENTO PALM SPRINGS
08/25 08/25 55432867E637AS595 SOUTHWES 5262380711401 800-435-9792 TX 454.97

GARDINER/JUSTIN
10/26/25 1 PALM SPRINGS SACRAMENTO
10/30/25 2 SACRAMENTO PALM SPRINGS
09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 468.92

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $7,500
Available Credit $6,300
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

Payment Information
New Balance $1,199.06
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 $2,387.17
Credits - $0.00
Payments - $2,387.17
Purchases & Other Charges + $1,199.06
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,199.06
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 - $1,199.06 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CHRISTINA HARRISON account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/28 08/28 85456677G1VXB9MDF ENGRAVING, AWARDS & GI 6035244399 NH 607.26 08/29 08/29 55436877J3VAN7EWT IIMC RCH CUCAMONGA CA 135.00 08/29 08/29 52704877J8252ZT6Q DLR RESORT RES CRO ANAHEIM CA 427.05 CHECK-IN 08/29/25 FOLIO #17817294
09/03 09/03 85456677N1VYXX9LF ENGRAVING, AWARDS & GI 6035244399 NH 29.75 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,387.17

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $10,000
Available Credit $8,536
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

Payment Information
New Balance $1,434.80
Current Payment Due (Minimum Payment) $28.00
Current Payment Due Date 10/09/25
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 $1,709.49
Credits - $0.00
Payments - $1,709.49
Purchases & Other Charges + $1,434.80
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,434.80
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 - $1,434.80 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 RYAN HUNT account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/17 08/17 554328675605QL7DT GANNETT MEDIA CO 888-426-0491 VA 18.11 08/25 08/25 82305097EEHMBJTLV CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 09/03 09/03 55436877N7XR0TVBX RC ENV HLTH PALM SPR PALM SPRINGS CA 299.00 09/03 09/03 55436877N7XR0TVNR RC ENV HLTH PALM SPR F KNOXVILLE TN 7.09 09/06 09/06 52704877T86ELY65Q PH LODGING LAS VEGAS NV 638.25 CHECK-IN 09/02/25 FOLIO #4581858373
09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,709.49 09/10 09/10 55436877X7LG826FB RC ENV HLTH PALM SPR PALM SPRINGS CA 100.00 09/10 09/10 55436877X7LG826PS RC ENV HLTH PALM SPR F KNOXVILLE TN 2.37 09/11 09/11 12302027Y024KWHSZ CAPCUT CULVER CITY CA 249.99 09/11 09/11 12301987X006EXXDN CAPCUT SINGAPORE SG 19.99

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $2,500
Available Credit $1,775
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

Payment Information
New Balance $725.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 $1,303.79
Credits - $0.00
Payments - $1,303.79
Purchases & Other Charges + $725.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $725.00
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 - $725.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDRA MOLINA account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/20 08/20 753063779556YDH1F MUNICIPAL MANAGEMENT A SACRAMENTO CA 725.00 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,303.79

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $2,500
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

Payment Information
New Balance $15.73
Current Payment Due (Minimum Payment) $15.73
Current Payment Due Date 10/09/25
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 $235.75
Credits - $0.00
Payments - $235.75
Purchases & Other Charges + $15.73
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $15.73
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 - $15.73 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE AUTOMATIC

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

5596 YTG 1 7 9 250914 0 E PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JENNIFER NELLIS account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 08/19 08/19 05436847800BXM5KL WALGREENS #5301 CATHEDRAL CIT CA 9.56 08/27 08/27 05436847G00Q6RNM1 WALGREENS #5301 CATHEDRAL CIT CA 6.17 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 235.75

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $7,500
Available Credit $5,121
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

Payment Information
New Balance $2,378.08
Current Payment Due (Minimum Payment) $47.00
Current Payment Due Date 10/09/25
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 $2,580.10
Credits - $0.00
Payments - $2,580.10
Purchases & Other Charges + $2,378.08
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,378.08
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 - $2,378.08 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 DEANNA PRESSGROVE account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/20 08/20 55432867861BH863S 4IMPRINT, INC 4IMPRINT.COM WI 1,444.87 08/22 08/22 57540247AMKE4HAK7 EB *COACHELLA VALLEY B 8014137200 CA 338.50 09/02 09/02 05436847NEHV8NQ09 PY *STORQUEST - CATHED CATHEDRAL CIT CA 419.00 09/03 09/03 82305097PEHM9KNWP QUICK N EASY APPLIANCE PALM DESERT CA 155.25 09/04 09/04 02305377R00KFL304 USPS PO 0513920234 CATHEDRAL CIT CA 20.46 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,580.10

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $4,000
Available Credit $1,746
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

Payment Information
New Balance $2,253.60
Current Payment Due (Minimum Payment) $45.00
Current Payment Due Date 10/09/25
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 $734.36
Credits - $0.00
Payments - $734.36
Purchases & Other Charges + $2,253.60
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,253.60
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 - $2,253.60 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDY RAMSEY WOODS account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/18 08/18 5548382770QAWJKRD SAMSCLUB.COM 888-746-7726 AR 239.20 08/27 08/27 82305097GEHMP0XDR WWW.BESTOFSIGNS.COM SUWANEE GA 669.53 08/27 08/27 87021307FEHN2HFTV CLUCKINBUN CATHEDRAL CIT CA 73.01 08/28 08/28 55447327H0SVQ4X5W FIRE PROTECTION PUB STILLWATER OK 675.17 09/03 09/03 82711167PEHMMVT3P SOCAL FPO SACRAMENTO CA 100.00 09/09 09/09 85345337WS66GP30E POSITIVE PROMOTIONS HAUPPAUGE NY 323.45 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 734.36 09/13 09/13 0543684808PKYJ55Z RALPHS #0160 INDIO CA 173.24

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $2,000
Available Credit $1,630
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

Payment Information
New Balance $369.26
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 $181.31
Credits - $0.00
Payments - $181.31
Purchases & Other Charges + $369.26
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $369.26
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 - $369.26 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CRAIG SANBORN account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 09/07 09/07 82711167VEHMA0WJ4 SP INTEGRITYRVPARTS GRAND RAPIDS MI 195.50 09/08 09/08 55436877W8740AY4W EXPERTEC USA INC GILBERT AZ 173.76 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 181.31

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ENRIQUE SANCHEZ
Account Number
Statement Closing Date 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $3,000
Available Credit $2,942
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

Payment Information
New Balance $57.58
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 + $57.58
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $57.58
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 - $57.58 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE AUTOMATIC

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ENRIQUE SANCHEZ account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 09/12 09/12 5543286805X08SQPB STARBUCKS STORE 68576 CATHEDRAL CIT CA 22.00 09/12 09/12 82704777ZFL1LBTEV SWISS DONUTS 5 CATHEDRALCTY CA 35.58

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ASUSENA SOREN
Account Number
Statement Closing Date 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $4,000 Cash Limit $400
Available Credit $3,830 Available Cash $400
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

Payment Information
New Balance $169.99
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
payoff information.

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $169.99
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $169.99
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

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ASUSENA SOREN account ending

Important Information
Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 08/21 08/21 0543684798PL60VRR FSP*IE-PSHRA RIVERSIDE CA 50.00 09/09 09/09 82305097XEHM9V0RJ CANVA* I04633-39604422 CAMDEN DE 119.99

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 09/14/25
Days in Billing Cycle 30
Next Statement Date 10/15/25
Credit Line $5,000
Available Credit $4,074
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

Payment Information
New Balance $881.25
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 10/09/25
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 $503.08
Credits - $0.00
Payments - $503.08
Purchases & Other Charges + $881.25
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $881.25
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 - $881.25 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 10/09/25. THE

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

5596 YTG 1 7 9 250914 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 STEPHEN TUMIR account ending

Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Effective November 1, 2025:

Cash Advances
When you use your Business Credit Card Account to get cash or for cash-like transactions, we treat certain transaction types as a Cash Advance. These transactions include, but are not limited to:

Credit Card use at: ATM, Bank teller, Wells Fargo Online (Wellsfargo.com) or through the Wells Fargo mobile app Cash-like transactions, such as: Casino chips, Foreign currency, Lottery tickets, Money orders, Off-track wagers, Other wagers, Traveler checks, Wire transfers, Vouchers you can redeem for cash or similar items.

Overdraft protection advances
Transaction Details
Trans Post Reference Number Description Credits Charges 09/03 09/03 75217697PAJS2X8E0 THAI SMILE PALM SPRING PALM SPRINGS CA 68.84 09/09 09/09 F8891007W00CHGDDA AUTOMATIC PAYMENT - THANK YOU 503.08 09/10 09/10 82711167YEHMQ4BG4 SP MPCSUPPLY HASTINGS MN 134.10 09/11 09/11 55506297ZDVL9S78Z CENTER FOR PUBLIC SAFE CHANTILLY VA 650.00 09/13 09/13 023053781EJ3NT6TW STATERBROS127 CATHEDRAL CIT CA 28.31