Cathedral City City Council
November 12, 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
10/7/2025 Checks and Direct Deposit 858,084.00 $
Taxes, PERS, ICMA, Nationwide 774,375.27$
10/21/2025 Checks and Direct Deposit 739,006.06 $
Taxes, PERS, ICMA, Nationwide 487,693.68$
11/4/2025 Checks and Direct Deposit 773,284.39 $
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 3,632,443.40 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
10/9/2025 CK 10015848-10015899 / EFT 10988-11100 1,190,140.93$ 10/23/2025 CK 10015900-10015948 / EFT 11101-11187 748,522.85$ 10/24/2025 CK 10015949-10015953 14,843.90 $
10/30/2025 EFT 11188 12,000.00 $
WIRE NO.

Various 9007529-9007570 1,647,551.20 $
TOTAL ACCOUNTS PAYABLE 3,613,058.88 $

COMBINED TOTAL FOR MONTH: 7,245,502.28 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 4,875,127.83$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 2,370,374.45$
COMBINED TOTAL FOR MONTH: $7,245,502.28
DEMAND LISTINGS FOR THE MONTH OF OCTOBER 2025

TYPE DATE INVOICE
NUMBER
INVOICE 09/24/2025 201513
EFT 10/23/2025
INVOICE 07/11/2025 91615059
EFT 10/23/2025
INVOICE 09/12/2025 5851
EFT 10/09/2025
INVOICE 09/29/2025 0925-01
EFT 10/09/2025
INVOICE 09/16/2025 731261
EFT 10/09/2025
INVOICE 09/17/2025 267413
EFT 10/09/2025
INVOICE 10/02/2025 267829
EFT 10/23/2025
INVOICE 09/30/2025 IS808531
EFT 10/23/2025
INVOICE 08/11/2025 16C4-NYG4-
DNY3
INVOICE 08/26/2025 13W4-RVDT-
9KDV
INVOICE 08/28/2025 179M-WLCD-
6XYM
INVOICE 08/29/2025 17D4-HJDP-
NPMJ
INVOICE 08/30/2025 11J6-NQTV-
X1HT
INVOICE 08/31/2025 1FGT-NQD6-
79KV
INVOICE 09/02/2025 1MF7-PD43-
JXMP
INVOICE 09/03/2025 1VT6-MDMX-
996X
INVOICE 09/04/2025 1JLT-R36W-
C3FQ
INVOICE 09/04/2025 1H3V-RQRR-
74YR
INVOICE 09/04/2025 17R9-KPNF-
7FWD
INVOICE 09/04/2025 1QJR-4DMR-
73F7
INVOICE 09/05/2025 1NTD-WPGD-
GMKM
INVOICE 09/08/2025 1NY3-Q7DR-
6JLM
INVOICE 09/08/2025 1N4Q-39LT-
DXYV
INVOICE 09/08/2025 1WD6-4FLQ-
9VNL
CREDIT
MEMO
09/08/2025 1XXJ-JRGG-
9KJ6
INVOICE 09/08/2025 1XMV-H1CV-
DX73
CREDIT
MEMO
09/09/2025 1PLC-LJGN-
R9HH
INVOICE 09/09/2025 1X7G-9G7Q-
KCTN
INVOICE 09/09/2025 19DJ-Y76Y-
QWTJ

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - PW $1,779.32
SUPPLIES - HR $36.45
SUPPLIES - PW $54.61
SUPPLIES - CITY CLERK $17.36
SUPPLIES - FIRE $53.41
SUPPLIES - FIRE CADET PROGRAM CM ($30.58)
SUPPLIES - PD PSB $9.95
SUPPLIES - PD DETECTIVES CM ($164.36)
SUPPLIES - FINANCE $97.23
SUPPLIES - PD $170.36
SUPPLIES - PD DETECTIVES $164.36
SUPPLIES - HR $8.11
SUPPLIES - HR $28.02
SUPPLIES - HR $43.85
SUPPLIES - FIRE $153.50
SUPPLIES - FINANCE $29.46
SUPPLIES - FIRE $84.96
SUPPLIES - FIRE CADET PROGRAM $139.50
SUPPLIES - FINANCE $63.53
SUPPLIES - PD $164.36
SUPPLIES - FIRE CADET PROGRAM $2,092.50

ALTA LANGUAGE
SERVICES, INC.

SEP 2025 BILINGUAL TEST (2) $138.00
EFT NUMBER 11105 $138.00
$4,256.97

ALLSTAR FIRE
EQUIPMENT, INC.

PPE HELMETS BOOTS UNIFORM - FD $4,356.20
EFT NUMBER 10991 $4,356.20
BOOTS - FD $595.60
EFT NUMBER 11104 $595.60
ALLIED

REFRIGERATION,
INC.

SOLENOID REPLACEMENT - COOLING TOWER $1,240.65
EFT NUMBER 10990 $1,240.65

PAYMENT
AMOUNT
AFECO, INC. PPE UNIFORM CLEANER - FD $726.89
EFT NUMBER 11101 $726.89
DEMAND REGISTER REPORT October 2025

VENDOR NAME DESCRIPTION INVOICE
AMOUNT
ALAN KRAEMER 9/9/25 & 9/15/25 THE ART OF CATCITY CCTV & GENMKT
$1,200.00
EFT NUMBER 10989 $1,200.00

AIRWAVE

COMMUNICATIONS
ENT
09/12/25 COMMAND VEHICLE B1 RADIO REPAIR -
FD
$247.50
EFT NUMBER 10988 $247.50
AIR EXCHANGE INC. 07/11/25 PLYMOVENT EXHAUST HOSE INSTALL M-22 - FD
$4,256.97
EFT NUMBER 11102

EFT 10/09/2025
INVOICE 09/10/2025 1X7G-9G7Q-
WXLQ
INVOICE 09/11/2025 1NGH-KH3L-
9TKW
INVOICE 09/11/2025 13CW-G4PY-
CVQN
INVOICE 09/11/2025 1NGH-KH3L-
CNRJ
INVOICE 09/11/2025 1XDJ-HLQY-
CJXH
INVOICE 09/11/2025 1VWG-J6DD-
9YYR
INVOICE 09/16/2025 1WVK-4LQX-
DNC6
INVOICE 09/16/2025 1YJW-WYMV-
D7MK
INVOICE 09/19/2025 1RQC-JMLC-
F3QK
INVOICE 09/19/2025 16LC-R4VW-
G7VP
INVOICE 09/19/2025 1CGM-TQHX-
GLY4
INVOICE 09/19/2025 1VM6-F3KQ-
G9FR
INVOICE 09/19/2025 1LYT-NMVT-
G4XN
EFT 10/23/2025
INVOICE 08/29/2025 79723
INVOICE 09/19/2025 79748
EFT 10/09/2025
INVOICE 01/09/2025 79179
EFT 10/23/2025
INVOICE 10/01/2025 1003
EFT 10/09/2025
INVOICE 09/23/2025 M530014664
CHECK 10/09/2025
INVOICE 10/13/2025 173568
EFT 10/23/2025
INVOICE 10/09/2025 INV06-021857
INVOICE 10/09/2025 INV06-021856
INVOICE 10/09/2025 INV06-021855
INVOICE 10/09/2025 INV06-021854
INVOICE 10/09/2025 INV06-021853
INVOICE 10/09/2025 INV06-021858
CHECK 10/23/2025
INVOICE 09/24/2025 INUS380261
EFT 10/09/2025
INVOICE 10/01/2025 INUS382408
EFT 10/23/2025
INVOICE 10/08/2025 20251008
EFT 10/23/2025

BARBARA SINATRA

CHILDREN'S CTR
SEP25 MEDICAL EXAMS (VARIOUS) - PD $462.00
EFT NUMBER 11110 $462.00
AXON
ENTERPRISES, INC.

AXON BODY CAMERA MOUNT/SCREWS (2) $146.37
EFT NUMBER 10996 $146.37
TASER 7 CERTIFICATION BUNDLE (25) $13,713.23
EFT NUMBER 11109 $13,713.23
CMT AUDIT (IGUANA COLL.) 06/2025 $310.00
CHECK NUMBER 10015900 $4,998.75

AVENU INSIGHTS &

ANALYTICS LLC
CMT AUDIT (ELEMENT 7) 06/2025 $310.00
CMT AUDIT (CROW HOUSE) 07/2025-09/2025 $348.75
CMT AUDIT (WEST COAST CC) 07/2025-09/2025 $310.00
CMT AUDIT (ATOMIC BUDZ) 08/2025-09/2025 $3,255.00
CMT AUDIT (DESERT KUSH) 06/2025-07/2025 $465.00

ARDURRA GROUP,
INC.

SEPT 25 CWSRF SEPTIC TO SEWER PLANNING $21,531.36
EFT NUMBER 11108 $21,531.36

ARCTIC GLACIER
U.S.A., INC.
2025 SNOWFEST 50% DEPOSIT - BLOCK ICE $2,036.58
CHECK NUMBER 10015849 $2,036.58
EFT NUMBER 11107 $595.98

APEX TEAM
SOLUTIONS, INC.

JANITORIAL SERVICES $10,325.00
EFT NUMBER 10994 $10,325.00
EFT NUMBER 11106 $2,686.52

AMERICAN

FORENSIC NURSES
OCTOBER 2025 STAND BY FEE $1,280.00
PROF SVCS-BLOOD DRAWS $1,390.95
EFT NUMBER 10993 $2,670.95
JAN25 PROF SVCS-BLOOD DRAWS - PD $595.98
SUPPLIES - HR $24.01
SUPPLIES - HR $35.59
SUPPLIES - CITY ADMIN $3.76
PM - RAIN JACKETS $1,013.73
SUPPLIES - HR $16.35
SUPPLIES - STREET MAINT $213.00
SUPPLIES - HR $852.28
SUPPLIES - PD $81.58
SUPPLIES - HR $75.38
SUPPLIES - HR $52.04
SUPPLIES - COUNCIL $87.18
SUPPLIES - HR $24.06
EFT NUMBER 10992 $4,995.90
SUPPLIES - PD $207.56
INVOICE 10/07/2025 58151
CHECK 10/09/2025
INVOICE 10/21/2025 58583
CHECK 10/23/2025
INVOICE 09/26/2025 183389
INVOICE 09/26/2025 183391
INVOICE 09/26/2025 183390
INVOICE 10/03/2025 184378
EFT 10/09/2025
INVOICE 09/12/2025 181710
INVOICE 10/07/2025 184690
INVOICE 10/08/2025 184798
INVOICE 10/10/2025 185175
INVOICE 10/10/2025 185176
EFT 10/23/2025
INVOICE 09/22/2025 47957
INVOICE 09/22/2025 47956
CHECK 10/23/2025
INVOICE 10/02/2025 051870008294
9 CHECK 10/23/2025
INVOICE 09/15/2025 85919756
EFT 10/09/2025
INVOICE 09/23/2025 85930117
INVOICE 09/29/2025 85937036
EFT 10/23/2025
INVOICE 10/13/2025 00031585A
INVOICE 10/13/2025 00031585B
EFT 10/30/2025
INVOICE 09/22/2025 BPS0378
EFT 10/09/2025
INVOICE 10/17/2025 352602
INVOICE 10/17/2025 352612
INVOICE 10/17/2025 352613
INVOICE 10/17/2025 352606
INVOICE 10/17/2025 352608
INVOICE 10/17/2025 352603
INVOICE 10/17/2025 352605
INVOICE 10/17/2025 352601
INVOICE 10/17/2025 352609

BURKE WILLIAMS &

SORENSEN LLP
07024-0151 SEP 2025-FOOD TRUCK

REGULATION
$396.50
07024-0157.005 SEP 2025-TORTUGA $30.50
07024-0157.005 SEP 2025-ESTIO $4,152.04
07024-0132 SEP 2025-HUMAN RESOURCES $1,034.00
07024-0132.013 SEP 2025-PFA, LOCAL 3654-

UNFAIR PRA
$3,118.50
07024-0152 SEP 2025-PLANNING $5,625.54
07024-0132.008 SEP 2025-CCFMA

NEGOTIATIONS
$782.00
07024-0157 SEP 2025-CODE COMPLIANCE $650.00
07024-0157.001 SEP 2025-STVR TACHEVAH DR $948.00
BROCK

PROFESSIONAL

SERVICES
09/09/25-09/22/25 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 10999 $1,640.00

BRINDLEE

MOUNTAIN FIRE

APPARATUS, LLC
10/17-11/16/25 FIRE EQUIPMENT LEASE $7,500.00
10/17-11/16/25 FIRE EQUIPMENT SHIPPING &
PICKUP
$4,500.00
EFT NUMBER 11188 $12,000.00

BOUND TREE

MEDICAL LLC
EMS SUPPLIES - FD $491.68
EFT NUMBER 10998 $491.68
EMS SUPPLIES - FD $810.44
EMS SUPPLIES - FD $1,555.56
EFT NUMBER 11112 $2,366.00

BLUETRITON
BRANDS, INC.

SEP 25 PM WATER-ACCT8700082949 $447.73
CHECK NUMBER 10015903 $447.73

BIO-TOX

LABORATORIES
AUG25 PROF SVCS-DRUG SCREEN ANALYSIS $2,610.00
AUG25 PROF SVCS-DRUG SCREEN ANALYSIS $656.00
CHECK NUMBER 10015902 $3,266.00
GAS & DIESEL FUEL $1,651.89
EFT NUMBER 11111 $24,176.75
GAS & DIESEL FUEL $16,101.10
GAS & DIESEL FUEL $4,957.42
GAS & DIESEL FUEL $1,240.93
DIESEL EXHAUST FLUID $225.41
BECK OIL, INC. DIESEL EXHAUST FLUID $2,016.33
DIESEL EXHAUST FLUID $77.98
GAS & DIESEL FUEL $1,929.63
GAS & DIESEL FUEL $1,486.49
EFT NUMBER 10997 $5,510.43
BASIC CDA PAYROLL RUN 1 - WARRANT 251007 $6,053.24
CHECK NUMBER 10015850 $6,053.24
PAYROLL RUN 1 - WARRANT 251021 $6,053.24
CHECK NUMBER 10015901 $6,053.24
INVOICE 10/17/2025 352610
INVOICE 10/17/2025 352606-612
INVOICE 10/17/2025 352607
INVOICE 10/17/2025 352611-246
INVOICE 10/17/2025 352603-
D02299
INVOICE 10/17/2025 352604-
D02299
INVOICE 10/17/2025 352602-
M09996
INVOICE 10/17/2025 352603-
M09996
INVOICE 10/17/2025 352604
EFT 10/23/2025
INVOICE 09/10/2025 CCCOMPOST2
025 08.25
EFT 10/09/2025
INVOICE 09/30/2025 44-KT 510963
INVOICE 09/30/2025 44-KT 522447
EFT 10/23/2025
INVOICE 09/12/2025 985534
INVOICE 09/18/2025 986069
INVOICE 09/18/2025 986058
EFT 10/09/2025
INVOICE 09/24/2025 986632
INVOICE 10/01/2025 987386
EFT 10/23/2025
INVOICE 09/30/2025 2025-26 1ST
QTR
CHECK 10/09/2025
INVOICE 10/21/2025 2025-1021
WIRE 10/21/2025
INVOICE 09/16/2025 848035
CHECK 10/09/2025
INVOICE 10/07/2025 58150
CHECK 10/09/2025
INVOICE 10/21/2025 58582
CHECK 10/23/2025
INVOICE 10/07/2025 58149
WIRE 10/07/2025
INVOICE 10/21/2025 58581
WIRE 10/21/2025
INVOICE 09/09/2025 20023
INVOICE 09/11/2025 20073
INVOICE 09/19/2025 20341

CAL BUILDNG

OFFICIALS (CALBO)
10/27-10/28/25 EDUC WEEK CONFERENCE - D
GRAY
$480.00
10/28-10/29/25 EDUC WEEK CONFERENCE - J

CASTANEDA
$480.00
10/29-10/30/25 EDUC WEEK CONF - E

CARRASQUILLO
$480.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 251007 $1,729.68
WIRE NUMBER 9007535 $1,729.68
PAYROLL RUN 1 - WARRANT 251021 $1,729.68
WIRE NUMBER 9007563 $1,729.68

CA EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 251007 $100.00
CHECK NUMBER 10015853 $100.00
PAYROLL RUN 1 - WARRANT 251021 $100.00
CHECK NUMBER 10015904 $100.00

CA DEPT OF

JUSTICE
AUG25 BLOOD ALCOHOL ANALYSIS $175.00
CHECK NUMBER 10015852 $175.00

CA DEPT OF HEALTH

CARE SERVICES
2025 PP-GEMT CONTRIBUTION #4 $211,540.68
WIRE NUMBER 9007564 $211,540.68

CA BUILDING

STANDARDS

COMMISSION
2025-26 1ST QTR BSA FEES $1,008.00
CHECK NUMBER 10015851 $1,008.00
STREETS SUPPLIES-MEDIAN PAINTING $1,738.90
EFT NUMBER 11115 $4,003.60

C & M BUILDING

MATERIALS
SUPPLIES-PM $293.87
STREETS - PAINT, 5 GAL (6) $1,509.80
SAFETY SUPPLIES-PM - BOOTS (3) $144.21
EFT NUMBER 11001 $1,947.88
STREETS - TOP COAT PAINT, 5 GAL (9) $2,264.70

BURRTEC WASTE &

RECYCLING
AUG 25 DESERT COMPOST $5,666.95
EFT NUMBER 11000 $5,666.95
SEP 25 BLOW SAND COMM ASST $620.78
SEP 25 BLOW SAND COMM ASST $445.78
EFT NUMBER 11114 $1,066.56
07024-0156 SEP 2025-ENGINEERING $2,104.50
EFT NUMBER 11113 $98,666.77
07024-0151 SEP 2025-CANNABIS ORDINANCE $1,830.00
07024-0152 SEP 2025-CANNABIS $244.00
07024-0152 SEP 2025-DESERT BLOOM $2,745.00
07024-0156 SEP 2025-DESERT BLOOM $30.50
07024-0122.036 SEP 2025-PEERLESS AT

MAMMOTH
$72.00
07024-0600 SEP 2025-EXPERT TEAM (LANDFILL) $3,515.50
07024-0122.037 SEP 2025-FANTASY BALLOON

FLIGHTS
$69,943.19
07024-0157 SEP 2025-CODE COMPLIANCE
(LITIGATION)
$1,445.00
EFT 10/09/2025
INVOICE 09/29/2025 200001696
CHECK 10/23/2025
INVOICE 09/16/2025 300006810
CHECK 10/09/2025
INVOICE 09/10/2025 2794-RG
EFT 10/23/2025
INVOICE 10/03/2025 100000018062
427
WIRE 10/03/2025
INVOICE 10/07/2025 58146
WIRE 10/09/2025
INVOICE 10/21/2025 58578
WIRE 10/27/2025
INVOICE 09/19/2025 008916
INVOICE 10/02/2025 009058
INVOICE 10/02/2025 009048
EFT 10/09/2025
INVOICE 09/05/2025 2728
CHECK 10/23/2025
INVOICE 10/17/2025 36633
EFT 10/23/2025
INVOICE 09/23/2025 AG16M9D
INVOICE 09/24/2025 AG2DI2P
INVOICE 09/25/2025 AG2IJ9N
INVOICE 09/30/2025 AG2147C
EFT 10/23/2025
INVOICE 10/17/2025 Q-463226-1
EFT 10/23/2025
INVOICE 09/23/2025 2025-2245
CHECK 10/09/2025
INVOICE 09/01/2025 160470001
0925
EFT 10/09/2025
INVOICE 09/21/2025 189287701
1025
EFT 10/09/2025
INVOICE 09/21/2025 189287801
1025
EFT 10/09/2025
INVOICE 09/21/2025 189287901
1025
EFT 10/09/2025
INVOICE 09/21/2025 189288001
1025

CHARTER

COMMUNICATIONS

HOLDINGS LLC
9/30/25-10/29/25 PD CABLE $124.61
EFT NUMBER 11004 $124.61
9/30/25-10/29/25 CITY HALL ENT TV $27.28
EFT NUMBER 11006 $656.79
9/30/25-10/29/25 CABLE SVC FS411 $282.47
EFT NUMBER 11005 $27.28
9/30/25-10/29/25 FIBER SVC FS411 $656.79

CHARTER

COMMUNICATIONS

HOLDINGS LLC
9/1/25-9/30/25 PSEC FIBER $2,098.89
EFT NUMBER 11019 $2,098.89

CENTRAL PRINTER

RESOURCES
DISPATCH PRINTER HPLJ SERVICE/REPAIR $236.38
CHECK NUMBER 10015855 $236.38
CELLEBRITE, INC. 10/19/25-10/18/26 UFED SOFTWARE SUB RNWL - PD
$9,614.00
EFT NUMBER 11119 $9,614.00

CDW GOVERNMENT,
INC.

CYBER POWER BATT - QTY 3 $302.59
AXIS 30W MIDSPAN F/POE - QTY 5 $474.80
NETGEAR 8PT UNMGD SWITCH $142.79
EPSON SCANNER - IT $437.53
EFT NUMBER 11118 $1,357.71
CASTRO ROOFING ROOF REPAIR - FIRE STATION 412 $375.00
EFT NUMBER 11117 $375.00
CANYON FLOOR CARPET INSTALL FOR (2) OFFICES - FIRE
ADMIN
$1,467.00
CHECK NUMBER 10015906 $1,467.00
WIRE NUMBER 9007569 $215,919.94

CANYON COPY &
PRINT, INC.

CITY MANAGER RETIREMENT BANNER $81.94
2025 SPOOKTACULAR BANNERS $327.75
ECONOMIC DEVELOPMENT - IGNITE - SUPPLIES $1,905.87
EFT NUMBER 11003 $2,315.56
CALPERS OCT HEALTH PREM $387,013.96
WIRE NUMBER 9007534 $387,013.96
PAYROLL RUN 1 - WARRANT 251007 $221,576.54
WIRE NUMBER 9007540 $221,576.54
PAYROLL RUN 1 - WARRANT 251021 $215,919.94

CALIFORNIA PPE

RECON, INC
8/10-9/10/25 UNIFORM COAT & PANT RENTAL (4) $796.00
EFT NUMBER 11116 $796.00

CALIFORNIA ASSN

FOR LOCAL

ECONOMIC

DEVELOPMENT
CALED MEMBERSHIP - E BECERRIL $800.00
CHECK NUMBER 10015854 $800.00

CAL FIRE CHIEFS
ASSN
10/28-10/30/25 CAL FIRE CHIEFS ASSN CONF

CONTRERAS
$600.00
CHECK NUMBER 10015905 $600.00
EFT NUMBER 11002 $1,440.00
EFT 10/09/2025
INVOICE 09/21/2025 189288101
1025
EFT 10/09/2025
INVOICE 09/21/2025 189288201
1025
EFT 10/09/2025
INVOICE 09/21/2025 189288301
1025
EFT 10/09/2025
INVOICE 09/21/2025 189289801
1025
EFT 10/09/2025
INVOICE 09/21/2025 189289901
1025
EFT 10/09/2025
INVOICE 09/21/2025 189290001
1025
EFT 10/09/2025
INVOICE 09/21/2025 189290101
1025
EFT 10/09/2025
INVOICE 09/21/2025 189291501
1025
EFT 10/09/2025
INVOICE 09/21/2025 189291601
1025
EFT 10/09/2025
INVOICE 09/21/2025 189299501
1025
EFT 10/09/2025
INVOICE 09/21/2025 249215201
1025
EFT 10/09/2025
INVOICE 08/22/2025 20
CHECK 10/09/2025
INVOICE 09/23/2025 21
CHECK 10/23/2025
INVOICE 09/30/2025 18732
EFT 10/09/2025
INVOICE 09/30/2025 2025-09SEP
EFT 10/09/2025
INVOICE 09/30/2025 2025-09SEP
EFT 10/09/2025
INVOICE 09/25/2025 1079-2509
CHECK 10/09/2025
INVOICE 09/19/2025 1004-2508-411
INVOICE 09/19/2025 1004-2508-481
INVOICE 09/19/2025 1004-2508-511
INVOICE 10/08/2025 RR1-2509

COACHELLA VALLEY

WATER DISTRICT
SEP25 - 315221-847748 $223.64
CHECK NUMBER 10015858 $223.64
AUG25 - 315103-847630 $1,401.32
AUG25 - 315103-847630 $530.70
SEP25 - 553679-556884 $56.62
AUG25 - 315103-847630 $1,406.72

COACHELLA VALLEY

CONSERVATION

COMMISSION
SEP25 MSHCP FEES $3,118.50
EFT NUMBER 11026 $3,118.50

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
SEP25 COLLECTION OF TUMF $12,202.91
EFT NUMBER 11025 $12,202.91

CLIENTFIRST

CONSULTING

GROUP LLC
SEP25 IT GOVERNANCE & PROF DEVEL ASSIST $720.00
EFT NUMBER 11020 $720.00
EFT NUMBER 11018 $219.99

CITY OF PALM

SPRINGS
JUL25 RAMON RD BRIDGE LOCAL SHARE $85,483.57
CHECK NUMBER 10015856 $85,483.57
SEPT 25 RAMON RD BRIDGE LOCAL SHARE $25,668.56
CHECK NUMBER 10015907 $25,668.56
EFT NUMBER 11017 $656.79
9/30/25-10/29/25 ESPERANZA PK INTERNET $219.99
EFT NUMBER 11016 $282.47
9/30/25-10/29/25 FIBER SVC PW $656.79
EFT NUMBER 11015 $656.79
9/30/25-10/29/25 CABLE SVC FS413 $282.47
EFT NUMBER 11014 $219.99
9/30/25-10/29/25 FIBER SVC FS413 $656.79
EFT NUMBER 11013 $282.47
9/30/25-10/29/25 OCOTILLO PK INTERNET $219.99
EFT NUMBER 11012 $656.79
9/30/25-10/29/25 FS412 CABLE $282.47
EFT NUMBER 11011 $319.99
9/30/25-10/29/25 FIBER SVC FS412 $656.79
EFT NUMBER 11010 $319.99
9/30/25-10/29/25 PANORAMA PARK LLD17 $319.99
EFT NUMBER 11009 $2,700.33
9/30/25-10/29/25 AMPHITHEATER INTERNET $319.99
EFT NUMBER 11008 $219.98
9/30/25-10/29/25 CITY HALL INTERNET $2,700.33
EFT NUMBER 11007 $282.47
9/30/25-10/29/25 SOCCER PARK INTERNET $219.98
INVOICE 10/08/2025 RR2-2509
INVOICE 10/08/2025 RR3-2509
INVOICE 10/08/2025 LLD-B-2509
INVOICE 10/09/2025 33300-DF-2509
INVOICE 10/09/2025 LLD-C-2509
INVOICE 10/09/2025 LLD-D-2509
INVOICE 10/09/2025 10166A-2509
INVOICE 10/09/2025 10166B-2509
INVOICE 10/09/2025 33300-RR-
2509
INVOICE 10/13/2025 LLD-A-2509
INVOICE 10/15/2025 28905B-2509
CHECK 10/23/2025
INVOICE 09/09/2025 57168
INVOICE 09/23/2025 57606
EFT 10/09/2025
INVOICE 10/06/2025 2485763
EFT 10/09/2025
INVOICE 10/01/2025 20251001
EFT 10/09/2025
INVOICE 09/30/2025 82269816
EFT 10/23/2025
INVOICE 10/03/2025 122844158
EFT 10/09/2025
INVOICE 06/05/2025 INV104832
INVOICE 09/15/2025 INV106277
EFT 10/09/2025
INVOICE 08/19/2025 5876
INVOICE 09/24/2025 6211
INVOICE 09/24/2025 6212
INVOICE 09/24/2025 6213
INVOICE 09/29/2025 INV106486
INVOICE 10/08/2025 INV106680
EFT 10/23/2025
INVOICE 09/26/2025 0018037
INVOICE 10/08/2025 TR-INV006674
EFT 10/23/2025
INVOICE 08/31/2025 1469775
CHECK 10/09/2025
INVOICE 09/30/2025 1472925
$530.00
CHECK NUMBER 10015857 $530.00
SEP25 WATER FOR ST 1 - FD $530.00

CPS HUMAN

RESOURCES

SERVICES
AUG25 CONSULTING SVCS-ONGOING (8.3.25-

8.30.25)
$602.50

10.7.25 ADMIN ASST EXAM $654.50
EFT NUMBER 11123 $1,257.00
SEP25 RECRUITMENT TESTING - FD $367.50
SEP25 EMPLOYEE CONTRACTED COUNSELING -
PD
$110.25

CRH CALIFORNIA
WATER, INC.

SEP25 WATER FOR ST 2 - FD
09/29-10/01/25 PEER SUPPORT TRAINING

WOCHHOLZ
$299.00
09/29-10/01/25 PEER SUPPORT TRAINING MORA $299.00

COUNSELING TEAM
INTL
MAY25 SUPPORT SERVICE - FD $420.00
AUG25 SUPPORT SERVICES - FD $330.75
EFT NUMBER 11024 $750.75
09/30-10/01/25 PEER SUPPORT TRAINING

CONTRERAS
$299.00
09/29-10/01/25 PEER SUPPORT TRAINING HINZ $299.00
EFT NUMBER 11122 $1,673.75

COSTAR REALTY
INFORMATION, INC.

OCT 25 L.D. COMMERCIAL REAL ESTATE $549.43
EFT NUMBER 11023 $549.43

CORELOGIC

SOLUTIONS, LLC
SEP25 GEO PACK - REALQUEST $360.00
EFT NUMBER 11121 $360.00

CONRAD ANGEL
CORRAL
9/9/25 & 9/15/25 THE ART OF CATCITY CCTV &
GENMKT
$1,200.00
EFT NUMBER 11022 $1,200.00

COMPUTERSHARE

TRUST COMPANY,
N.A.

TRUSTEE FEE 2014 TAB C $2,500.00
EFT NUMBER 11094 $2,500.00
CHECK NUMBER 10015909 $4,608.31

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 250909 $4,803.07
PAYROLL RUN 1 - WARRANT 250923 $4,704.14
EFT NUMBER 11021 $9,507.21
SEP25 - 304559-765632 $56.62
SEP25 - 307461-838398 $90.72
SEP25 - 182081-513606 $62.24
SEP25 - 603699-887616 $54.15
SEP25 - 510413-514910 $30.78
SEP25 - 181911-513438 $651.58
SEP25 - 605255-559874 $26.78
SEP25 -304577-765650 $30.78
SEP25 - 556555-556922 $49.82
SEP25 - 204347-548662 $104.22
SEP25 - 553525-765406 $55.26
CHECK 10/23/2025
INVOICE 09/23/2025 96039
CHECK 10/09/2025
INVOICE 10/07/2025 2429
CHECK 10/23/2025
INVOICE 09/30/2025 183558
INVOICE 10/13/2025 184732
INVOICE 10/13/2025 090925SpHr
INVOICE 10/13/2025 10825SpHr
EFT 10/23/2025
INVOICE 10/08/2025 20251009
CHECK 10/09/2025
INVOICE 10/24/2025 25-2390
EFT 10/09/2025
INVOICE 09/21/2025 2206
EFT 10/09/2025
INVOICE 09/16/2025 4577773
EFT 10/23/2025
INVOICE 09/13/2025 10836004735
EFT 10/09/2025
INVOICE 09/18/2025 10836865856
INVOICE 10/01/2025 10839164806
EFT 10/23/2025
INVOICE 09/30/2025 2025-26 1ST
QTR
CHECK 10/09/2025
INVOICE 09/12/2025 265398
INVOICE 09/12/2025 265411
INVOICE 09/17/2025 265556
INVOICE 09/17/2025 265553
INVOICE 09/18/2025 265521
INVOICE 09/18/2025 265596
EFT 10/09/2025
INVOICE 09/19/2025 265972
INVOICE 09/24/2025 265797
INVOICE 09/29/2025 265931
INVOICE 10/07/2025 266243
INVOICE 10/09/2025 266204
EFT 10/23/2025
INVOICE 09/12/2025 664
$1,206.24
REPLACE PUMPS & BELTS ON COOLERS - FS 3 $720.07
REPLACE CIRCUIT BOARD - CIVCTR $416.00

DESERT ANTS
ENGINEERING, INC.
09/10/25 LANDAU/VEGA INSTALL STONE
SIGNAGE (2)
$7,570.00

QUARTERLY COMMERCIAL MAINTENANCE - FS
2 $1,225.36
EFT NUMBER 11030 $5,139.20

DESERT AIR
CONDITIONING, INC.

SEP 25 MONTHLY HVAC MAINTENANCE - CIVIC
CENTER
$1,024.00
COMMERCIAL QUARTERLY MAINT. - FS 1 $1,118.75
COMMERCIAL MAINTENANCE - PW BUILDING $304.50
MAINT. OF SYSTEMS (3) & COOLERS (2) - FS 3 $1,019.00
COMMERCIAL MAINTENANCE - AMPHITHEATER $447.59
(5) CIRCUIT BOARDS - CIVCTR $4,063.46
EFT NUMBER 11127 $8,582.70

QUARTERLY COMMERCIAL MAINTENANCE -

LIBRARY
$2,176.93
OCT 25 MONTHLY HVAC MAINTENANCE -
CIVCTR

DEPARTMENT OF

CONSERVATION
2025-26 1ST QTR SMIP FEES $1,401.87
CHECK NUMBER 10015861 $1,401.87

DELL MARKETING
LP
DELL PRO MICRO PLUS -M. ROBLES $1,710.22
EFT NUMBER 11029 $1,710.22
DELL PRO 24IN MONITOR $163.89
DELL PRO 24IN MONITOR - QTY 5 $742.92
EFT NUMBER 11126 $906.81
$1,193.00

DELL FINANCIAL

SERVICES
NOV25 DELL SERVERS LEASE $6,664.56
EFT NUMBER 11125 $6,664.56

DECKARD

TECHNOLOGIES,
INC.

SEP25 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 11028 $2,625.00
DAWN OIL 09/16/25 SHARPS & MEDICATIONS DISPOSAL $996.00 EFT NUMBER 11027 $996.00
CHECK NUMBER 10015908 $530.00
DAVID M HEWITT 11/22/25 TASTES & SOUNDS PERFORMANCE -
DEPOSIT#2
$2,500.00
CHECK NUMBER 10015860 $2,500.00
DATA TICKET AUG25 CODE CITATION PROCESSING $459.00
SEP25 CODE CITATION PROCESSING $414.00
SEP25 HEARINGS PERFORMED $160.00
OCT25 HEARINGS PERFORMED $160.00
EFT NUMBER 11124
D.R. HOYLE, INC. KITCHEN CABINET DEPOSIT - FS 2 $1,637.00 CHECK NUMBER 10015910 $1,637.00
D.D. PAINTING (3) ROOM CONSTRUCTION - FS 413 $5,600.00
CHECK NUMBER 10015859 $5,600.00
INVOICE 09/18/2025 663
INVOICE 09/23/2025 666
INVOICE 09/23/2025 667
INVOICE 09/23/2025 668
INVOICE 09/23/2025 669
EFT 10/09/2025
INVOICE 08/27/2025 733074
INVOICE 09/18/2025 735226
INVOICE 09/29/2025 736189
EFT 10/09/2025
INVOICE 09/27/2025 736123
CREDIT
MEMO
09/27/2025 736153 CM /
736123
EFT 10/23/2025
INVOICE 08/12/2025 106063
INVOICE 08/12/2025 106062
INVOICE 09/09/2025 106519
INVOICE 09/15/2025 106621
INVOICE 09/22/2025 106750
EFT 10/09/2025
INVOICE 09/10/2025 106525
INVOICE 09/29/2025 106873
EFT 10/23/2025
INVOICE 10/02/2025 106451
EFT 10/23/2025
INVOICE 10/16/2025 2025-09-411
CHECK 10/23/2025
INVOICE 10/15/2025 2025-09-461
CHECK 10/23/2025
INVOICE 10/15/2025 2025-09-481
CHECK 10/23/2025
INVOICE 10/16/2025 2025-09-511
CHECK 10/23/2025
INVOICE 09/22/2025 2025-08-411-A
CHECK 10/23/2025
INVOICE 09/30/2025 FY2026 1ST
QTR
CHECK 10/09/2025
INVOICE 09/22/2025 2019A54687
CHECK 10/09/2025
INVOICE 09/30/2025 40065029 EAN SERVICES-

ENTERPRISE CAR
JUL-AUG25 VEHICLE RENTAL $2,636.09

DUNN-EDWARDS

CORPORATION
PAINT SUPPLIES - MEDIANS $22.16
CHECK NUMBER 10015863 $22.16
CHECK NUMBER 10015915 $342.68

DIVISION OF THE

STATE ARCHITECT
FY2026 1ST QTR CASP FEES $374.10
CHECK NUMBER 10015862 $374.10
CHECK NUMBER 10015914 $4,358.92
AUG25 WATER SVC PUBLIC MAINT $342.68
CHECK NUMBER 10015913 $6,165.97
SEP25 WATER SVC PARKS $4,358.92

DESERT WATER
AGENCY
SEP25 WATER SVC PUBLIC MAINT $96.63
CHECK NUMBER 10015911 $96.63
SEP25 WATER SVC STREET MAINT $528.76
CHECK NUMBER 10015912 $528.76
SEP25 WATER SVC FACILITIES $6,165.97
DESERT
PUBLICATIONS, INC.
10/1/25 VISION 4-PG ADVERT - ECON DEV $4,200.00
EFT NUMBER 11129 $4,200.00
UNIFORM EMBROIDERY $4.00
EFT NUMBER 11128 $2,849.96
EFT NUMBER 11032 $2,445.26
PUBLIC WORKS JACKETS (11), SWEATSHIRTS
(10)
$2,845.96
DESERT

PROMOTIONAL&EM

BROIDERY
EMBROIDERY-COMMUNICATIONS B.

RODRIGUEZ (2)
$83.03
EMBROIDERY-COMMUNICATIONS N. GARCIA (2) $83.03
ORANGE SAFETY SHIRTS-PM (36) $656.84
ORANGE SAFETY SHIRTS-PM (100) $1,485.80
RETIREMENT PLAQUE (1) $136.56
REFUND - BATTERY CORE DEPOSIT ($202.50)
EFT NUMBER 11155 $1,532.81

DESERT AREA
CORP.

M-47 VEHICLE SUPPLIES-WIPERS (2) $28.38
C36-20 WIPER BLADES (2) $63.34
C12-11 BATTERY PURCHASE (1) $231.86
EFT NUMBER 11065 $323.58
09/27/25 VEHICLE MAINTENANCE E-3 - FD $1,735.31
09/23/25 CURB REP-ORTEGA/WISHINGWELL $4,400.00
EFT NUMBER 11031 $37,550.00
09/10/25 LANDAU/30TH INSTALL STONE
SIGNAGE (2)
$7,570.00
09/23/25 CURB REP-SANTORO/30TH $4,200.00
09/23/25 CURB REP-DATE PALM/ORTEGA $4,600.00
09/23/25 SIDEWALK REP-LA POSADA/VISTA
CHINO
$9,210.00
EFT 10/09/2025
INVOICE 10/01/2025 136
EFT 10/09/2025
INVOICE 09/03/2025 2743
EFT 10/09/2025
INVOICE 10/07/2025 58147
WIRE 10/08/2025
INVOICE 10/21/2025 58579
WIRE 10/22/2025
INVOICE 10/03/2025 FMR0220229
EFT 10/09/2025
INVOICE 10/06/2025 REC-031709-
2025
CHECK 10/09/2025
INVOICE 07/18/2025 REC-029972/4-
2025
CHECK 10/09/2025
INVOICE 10/08/2025 REC-031766-
2025
CHECK 10/09/2025
INVOICE 09/15/2025 27628318
INVOICE 09/17/2025 27655384
INVOICE 09/22/2025 27711458
INVOICE 09/24/2025 27744370
INVOICE 09/25/2025 27755501
INVOICE 09/26/2025 27773775
EFT 10/09/2025
INVOICE 09/30/2025 27809005
INVOICE 10/02/2025 27840745
INVOICE 10/03/2025 27864446
INVOICE 10/07/2025 27905399
INVOICE 10/07/2025 27893954
INVOICE 10/09/2025 27934474
INVOICE 10/09/2025 27934674
INVOICE 10/09/2025 27938748
EFT 10/23/2025
INVOICE 09/26/2025 900738389
CHECK 10/09/2025
INVOICE 09/12/2025 898893986
INVOICE 09/19/2025 899775402-141
INVOICE 09/19/2025 899775402-331
INVOICE 10/03/2025 901584057 SHIPPING CHARGES - CLERK $38.62 FEDERAL EXPRESS SHIPPING CHARGES - CLERK $24.84
CHECK NUMBER 10015868 $24.84
SHIPPING CHARGES - PD $56.99
SHIPPING CHARGES - FIN $28.22
SHIPPING CHARGES - FIRE $8.01
STREETS SUPPLIES-EPC MEDIAN $22.63
EFT NUMBER 11130 $925.36
IRRIG SUPP-TAMARISK-VISTA CHINO $122.63
IRRIG SUPP-TAMARISK-VISTA CHINO $192.73
STREET SUPPLIES-DINAH SHORE MEDIAN $55.32
STREETS SUPPLIES-DINAH SHORE MEDIAN $35.79
STREETS - SUPPLIES, DINAH SHORE BRIDGE $331.22
IRRIG SUPPLIES-CENT PARKLLD16B $38.02
EFT NUMBER 11035 $419.58
IRRIG SUPPLIES-DAVID VASQUEZ ST $127.02
IRRIG SUPPLIES-DAVID VASQUEZ ST $58.51
IRRIG SUPPLIES-TAPESTRY LLD5 $29.66
CHECK NUMBER 10015866 $1,000.00

EWING IRRIGATION

PRODUCTS
IRRIG SUPPLIES - DATE PALM MED $120.14
IRRIG SUPPLIES-DINAH SHORE $86.01
SUPPLIES-RAMON MED $94.90
IRRIG SUPPLIES - DATE PALM MED $30.36
EPL REFUNDS PLAN-SPEV-25-0015 PARTIAL REFUND (FIELDS

OF VALOR)
$512.36
CHECK NUMBER 10015864 $512.36
BLDG-NR-24-0013 PERMIT RNWL FEE REFUND $779.94
CHECK NUMBER 10015865 $779.94
PLAN-SPEV-25-0008 AMPHITH DEP REFUND $1,000.00

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 10/2025-(8) UNITS $8,052.12
EFT NUMBER 11034 $8,052.12

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 251007 $81,963.41
WIRE NUMBER 9007538 $81,963.41
PAYROLL RUN 1 - WARRANT 251021 $48,857.78
WIRE NUMBER 9007566 $48,857.78

ECOLOGY

CONCEPTS LLC
ABATEMENT SERVICES - 68460 ESTIO ROAD $16,200.00
EFT NUMBER 11077 $16,200.00
EARL E DYSERT OCT 25 COOLING TOWER WATER TREATMENT $800.00 EFT NUMBER 10995 $800.00
EFT NUMBER 11033 $2,636.09
INVOICE 10/10/2025 902426953
CHECK 10/23/2025
INVOICE 09/19/2025 5757943
INVOICE 09/24/2025 5770998
EFT 10/09/2025
INVOICE 09/29/2025 5782137
INVOICE 10/01/2025 5790040
EFT 10/23/2025
INVOICE 09/09/2025 1
CHECK 10/09/2025
INVOICE 08/01/2025 2025.08.01
INVOICE 08/15/2025 2025.08.15
INVOICE 08/29/2025 18050-025-1
INVOICE 09/10/2025 2025.09.10
INVOICE 09/10/2025 18050-004-9
INVOICE 09/10/2025 18050-020-4
INVOICE 09/10/2025 18050-021-4
INVOICE 09/10/2025 18050-023-2
INVOICE 09/15/2025 2025.09.15
CHECK 10/09/2025
INVOICE 09/15/2025 402085
EFT 10/09/2025
INVOICE 09/24/2025 0904CACAPS-
FA
EFT 10/09/2025
INVOICE 09/16/2025 995-5-2509
INVOICE 09/21/2025 20250921
CHECK 10/09/2025
INVOICE 09/28/2025 20250928
INVOICE 10/01/2025 20251001
CHECK 10/23/2025
INVOICE 08/10/2025 7257119-156
INVOICE 08/10/2025 7257119-331
INVOICE 08/10/2025 7257119-152
EFT 10/09/2025
INVOICE 08/31/2025 7308822-156
INVOICE 08/31/2025 7308822-152
INVOICE 09/30/2025 7359380-133
INVOICE 09/30/2025 7359806-141
INVOICE 09/30/2025 7359806-156SEP25 ADVERTISEMENTS $487.12 SEP25 ADVERTISEMENTS $2,973.89
SEP25 ADVERTISEMENTS $303.20
AUG25 ADVERTISEMENTS $4,529.30
AUG25 ADVERTISEMENTS $379.88
CHECK NUMBER 10015917 $553.39

GANNETT MEDIA
CORP.

JUL25 ADVERTISEMENTS $1,953.30
JUL25 ADVERTISEMENTS $117.89
JUL25 ADVERTISEMENTS $1,404.59
EFT NUMBER 11039 $3,475.78

FRONTIER

COMMUNICATIONS
9/16/25-10/15/25 PHONE LINES $104.11
09/21/25-10/20/25 PHONE LINE-PSEC $1,112.15
CHECK NUMBER 10015871 $1,216.26
09/28-10/27/25 PHONE LINE - PD $314.19
10/01-10/31/25 INTERNET RIVERSIDE COUNTY -
PD
$239.20

FREDERICK

ARMSTRONG JR
(32) SHIRTS FOR FACILITIES DEPARTMENT $2,515.39
EFT NUMBER 11070 $2,515.39
CHECK NUMBER 10015870 $36,533.45

FOOD IN NEED OF
DISTRIBUTION, INC.

SEP25 SB 1383 CONTRACT $4,777.08
EFT NUMBER 11037 $4,777.08
AUG 25 PHASE 2 PRECISE GRADING PLAN
TRACT 37755
$4,460.00
09/01/25-09/15/25 LAND SURVEYING $3,577.15
AUG25 MTN VIEW EST PHASE 1 $910.00
AUG25 MOUNTAIN VIEW ESTATES FOURTH

PLAN REVIEW
$280.00

FOMOTOR

ENGINEERING
07/16/25-07/30/25 LAND SURVEYING $5,989.68
07/31/25-08/14/25 LAND SURVEYING $4,159.50
07/01/25-08/18/25 LONG CANYON VOLUME
FLOWS
$12,169.62
JUL 25 LAFCO ANNEX MAP $3,122.50
AUG25 MTN VIEW EST PLAN RE #9 $1,865.00

FLEMING,

CHRISTIAN
CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10015869 $599.00
PLUMBING SUPPLIES - FS 412 $22.45
EFT NUMBER 11132 $83.95
CHECK NUMBER 10015916 $157.57

FERGUSON

ENTERPRISES INC
1350
SUPPLIES FOR BATHROOM INSTALL - FS 2 $404.89
SWAMP COOLER LEAK REPAIR - FS 2 $6.86
EFT NUMBER 11036 $411.75
URINAL REBUILD KIT - FS 412 $61.50
SHIPPING CHARGES - CLERK $25.73
EFT 10/23/2025
INVOICE 10/14/2025 MISC-2509
CHECK 10/23/2025
INVOICE 10/31/2025 2026-05
EFT 10/23/2025
INVOICE 10/02/2025 2025-09-CSS
WIRE 10/02/2025
INVOICE 10/02/2025 2025-09-CH1
WIRE 10/02/2025
INVOICE 10/02/2025 2025-09-FD
WIRE 10/02/2025
INVOICE 10/02/2025 2025-09-PD
WIRE 10/02/2025
INVOICE 10/02/2025 2025-09-CH2
WIRE 10/02/2025
INVOICE 10/01/2025 9893-0925
EFT 10/23/2025
INVOICE 10/15/2025 CI-000664
EFT 10/23/2025
INVOICE 09/30/2025 13013
EFT 10/09/2025
INVOICE 09/15/2025 11250
INVOICE 10/15/2025 11285
CHECK 10/24/2025
INVOICE 10/06/2025 46693-1
EFT 10/09/2025
INVOICE 09/23/2025 47228742
EFT 10/23/2025
INVOICE 09/24/2025 35904239-001
EFT 10/09/2025
INVOICE 09/17/2025 6489
INVOICE 09/17/2025 6488
INVOICE 09/23/2025 6490
INVOICE 09/23/2025 6491
CHECK 10/09/2025
INVOICE 08/26/2025 6484
INVOICE 08/26/2025 6485
INVOICE 10/15/2025 6492
CHECK 10/23/2025
SPOOKTACULAR TOTE BAGS (1000) $4,286.80
CHECK NUMBER 10015919 $4,980.54
PARKING NOTICE VIOLATION $368.17
AVA - 5 DAY NOTICE TO COMPLY $325.57

HIGH RESOLUTION

GRAPHIC
TOTE BAGS-GROCERY BAGS (1000) $3,904.43
COURTESY NOTICE DOOR HANGERS $371.45
FIELD ADVISORY NOTICE $325.57

BUSINESS CARDS - PLANNING

COMMISSIONERS
$185.73
CHECK NUMBER 10015872 $4,787.18
HERC RENTALS INC. (32) FT SCISSOR LIFT RENTAL - AMPHITHEATER $497.08 EFT NUMBER 11043 $497.08
HENRY SCHEIN, INC. EMS SUPPLIES - FD $512.23
EFT NUMBER 11138 $512.23

HAMMER PLUMBING
& PUMPING, INC.

DRAIN & CONDENSATION REPAIRS - PD $1,250.00
EFT NUMBER 11042 $1,250.00
GVP VENTURES, INC. SEP25 EXECUTIVE SEARCH $4,000.00
OCT25 EXECUTIVE SEARCH $3,500.00
CHECK NUMBER 10015949 $7,500.00
GROUP 4

ARCHITECTURE

RESEARCH
SEP25 COMMUNITY CENTER FEASABILITY
STUDY
$16,590.00
EFT NUMBER 11041 $16,590.00

GREATER PALM

SPRINGS CVB
Q2 FY 2026 TOT BILLING BAL $14,479.17
EFT NUMBER 11137 $14,479.17
WIRE NUMBER 9007533 $515.33

GRAFFITI

PROTECTION
COATINGS, INC.

SEP 25 GRAFFITI REMOVAL SVC $5,300.00
EFT NUMBER 11136 $5,300.00
WIRE NUMBER 9007532 $94.74
SEPTEMBER25 CC FEES $515.33
WIRE NUMBER 9007531 $105.92
SEPTEMBER25 CC FEES $94.74

GLOBAL PAYMENTS
DIRECT, INC.

SEPTEMBER25 SVCS FEES $12,776.98
WIRE NUMBER 9007529 $12,776.98
SEPTEMBER25 CC FEES $409.26
WIRE NUMBER 9007530 $409.26
SEPTEMBER25 CC FEES $105.92
GEORGE TRUPPELLI 26 NOVEMBER RETIREMENT $1,639.57
EFT NUMBER 11135 $1,639.57
GAS COMPANY, THE SEP25 GAS SERVICE $635.95
CHECK NUMBER 10015918 $635.95
EFT NUMBER 11134 $8,673.39
INVOICE 09/30/2025 SIN054814
EFT 10/09/2025
INVOICE 09/19/2025 6823
INVOICE 09/29/2025 6824
EFT 10/09/2025
INVOICE 09/30/2025 CATHCITY092
5 EFT 10/23/2025
INVOICE 08/21/2025 8021383
INVOICE 09/04/2025 4535775
INVOICE 09/05/2025 3022750
INVOICE 09/10/2025 8034127
INVOICE 09/15/2025 3537098
INVOICE 09/19/2025 9537691
INVOICE 09/24/2025 4012543
INVOICE 09/29/2025 9153219
EFT 10/09/2025
INVOICE 09/11/2025 7510207
INVOICE 09/17/2025 1034987
INVOICE 09/17/2025 1024102
INVOICE 09/17/2025 1024100
INVOICE 09/18/2025 0511456
INVOICE 09/18/2025 0527365
CREDIT
MEMO
09/18/2025 0132865
INVOICE 09/18/2025 0527429
INVOICE 09/18/2025 0527428
INVOICE 09/19/2025 9024303
INVOICE 09/23/2025 5024830
INVOICE 09/28/2025 0012967
CREDIT
MEMO
09/30/2025 8114262
INVOICE 09/30/2025 8013214
CREDIT
MEMO
10/01/2025 7114303
INVOICE 10/06/2025 2171843
INVOICE 10/08/2025 0021128
INVOICE 10/08/2025 0514332
CREDIT
MEMO
10/08/2025 0144231
INVOICE 10/16/2025 2532588
INVOICE 10/16/2025 2021976
EFT 10/23/2025
INVOICE 09/19/2025 5270993030HONEYWELL
INTERNATIONAL INC.

LIGHTS AND SPEAKERS - FS 2 $1,276.79
LOAD BINDER REPLACEMENT - AMPHI $42.31
EFT NUMBER 11140 $924.04

SUPPLIES TO BUILD NEW RESTROOM RTN - FS
2 ($42.36)
ROOF CLEANING SUPPLIES - LIBRARY $32.74
SIGNAGE REPLACEMENT-SIGN MATERIAL $110.33
FIRE BARRIER SEALANT - CIVCTR $16.37

SUPPLIES TO BUILD NEW RESTROOM RTN - FS
2 ($63.52)
COMPOST SUPPLIES-FESTIVAL LAWN $85.19

SUPPLIES TO BUILD NEW RESTROOM RTN - FS
2 ($76.77)
CONCRETE MIX FOR NEW RESTROOM - FS 2 $129.95

SUPPLIES FOR GATE SIGNS PER DEPT OF ENV
HEALTH
$14.12
SUPPLIES TO BUILD NEW RESTROOM - FS 2 $93.17
$366.44
SUPPLIES-PM $167.95
EFT NUMBER 11046 $1,028.55
(2) PAIRS OF ANTI-SCRATCH GLASSES $18.51
RESPIRATOR AND EARPLUGS $32.60

SUPPLIES TO BUILD NEW RESTROOM RTN - FS
2 ($25.80)
SUPPLIES TO BUILD NEW RESTROOM - FS 2 $37.66
SUPPLIES TO BUILD NEW RESTROOM - FS 2 $22.14
SUPPLIES TO BUILD NEW RESTROOM - FS 2 $100.27
REPLACEMENT SHOP VACUUM $109.22
SUPPLIES-PM $224.77

HOME DEPOT

CREDIT SERVICES
MINI DATA PATCH PANEL FOR IT $43.68
FACILITIES SHOP SUPPLIES $10.14
SUPPLIES-STREETS $103.70
SUPPLIES-STREETS $31.55
SUPPLIES-PM $337.54
SUPPLIES TO BUILD NEW RESTROOM - FS 2 $3.83
LUMBER FOR NEW RESTROOM - FS 2 $15.96
BACKUP OUTLETS FOR TRK #22 $10.90
SUPPLIES TO BUILD NEW RESTROOM - FS 2

HOAG EXECUTIVE
HEALTH
SEP 25 PRE-EMPLOYMENT PHYSICAL $1,200.00
EFT NUMBER 11139 $1,200.00

HIRED HANDS

GRAPHIC DESIGN
GRAPHIC DESIGN $175.00
GRAPHIC DESIGN $1,700.00
EFT NUMBER 11045 $1,875.00

HINDERLITER, DE

LLAMAS AND
CONTRACT SVC: AUDIT/TRANSACTION TX JUL-
SEP25
$900.00
EFT NUMBER 11044 $900.00
EFT 10/23/2025
INVOICE 09/26/2025 193387
EFT 10/23/2025
INVOICE 09/23/2025 PG000043383
EFT 10/09/2025
INVOICE 10/07/2025 58148
WIRE 10/08/2025
INVOICE 10/21/2025 58580
WIRE 10/22/2025
INVOICE 10/21/2025 20251106
CHECK 10/23/2025
INVOICE 08/20/2025 9755
INVOICE 08/20/2025 9756
INVOICE 08/29/2025 9754
EFT 10/09/2025
INVOICE 09/30/2025 40-2025-4
EFT 10/09/2025
INVOICE 09/30/2025 20251002
CHECK 10/09/2025
INVOICE 08/25/2025 2168878
INVOICE 09/19/2025 2329354
EFT 10/09/2025
INVOICE 10/02/2025 1002151629A
CHECK 10/24/2025
INVOICE 09/30/2025 11338
CHECK 10/23/2025
INVOICE 09/30/2025 3131
INVOICE 09/30/2025 3132
CHECK 10/23/2025
INVOICE 09/14/2025 3426
INVOICE 09/16/2025 3318
EFT 10/09/2025
INVOICE 08/28/2025 3404
INVOICE 10/14/2025 3454
INVOICE 10/14/2025 3455
EFT 10/23/2025
INVOICE 09/20/2025 20280
CHECK 10/09/2025
INVOICE 09/17/2025 41656 JIMMY'S EQUIPMENT EQUIP MAINT - MOWER $526.37

JERNIGAN

SPORTING GOODS,
INC.

SAFETY BOOTS - L. TUCKER (1) $228.36
CHECK NUMBER 10015874 $228.36
10/14/25 M-52 NEW FLEET OUTFITTING $2,368.80
EFT NUMBER 11133 $6,310.10
JAMES FONVILLE 09/14/25 C90-99 GAS LINE REPAIR $1,099.57 09/16/25 TRAFFIC CALMING TRAILER

CONFIGURATION
$4,426.86
EFT NUMBER 11038 $5,526.43
08/28/25 NEW FLEET OUTFITTING BUILD-07 $1,572.50
10/14/25 M-51 NEW FLEET OUTFITTING $2,368.80

JACOB GREEN &
ASSOCIATES, INC.

SEP25 LHMP EMERG MGMT CONSULTING -
PHASE 6 TASK 6
$2,395.00
SEP25 LHMP EMERG MGMT CONSULTING

TASKS B H I
$5,660.00
CHECK NUMBER 10015923 $8,055.00

INTREPID

NETWORKS, LLC
11/01/25-10/31/26 ANNUAL SUB RNWL - PD $2,074.80
CHECK NUMBER 10015922 $2,074.80

INT'L CODE

COUNCIL (ICC)
2025 CALIFORNIA CODE BOOKS $1,779.60
CHECK NUMBER 10015950 $1,779.60

INTERWEST

CONSULTING
GROUP, INC.

JUL 25 DESIGN SIGNAL @ EPC & CREE ROAD $6,745.00
AUG 25 DESIGN SIGNAL @ EPC & CREE ROAD $3,420.00
EFT NUMBER 11049 $10,165.00

INTERNATIONAL

LATINO GANG
09/30-10/02 ILGIA GANG CONFERENCE PS $225.00
CHECK NUMBER 10015873 $225.00

INTEGRUS

SOLUTIONS, LLC
9/15-9/30/25 MARKETING CONSULTING $1,343.75
EFT NUMBER 11048 $1,343.75

INLAND FLEET

SOLUTIONS, INC
08/20/25 VEHICLE MAINTENANCE E-3 - FD $3,102.30
08/20/25 VEHICLE MAINTENANCE T-1 - FD $530.82
08/20/25 VEHICLE MAINTENANCE E-3R - FD $1,090.55
EFT NUMBER 11047 $4,723.67

INDIO POLICE

DEPARTMENT
11/06/2025 SUPPORT SERVICES APPRECIATION
DIN (11)
$715.00
CHECK NUMBER 10015920 $715.00
ICMA-RC PAYROLL RUN 1 - WARRANT 251007 $216,271.16
WIRE NUMBER 9007539 $216,271.16
PAYROLL RUN 1 - WARRANT 251021 $71,148.72
WIRE NUMBER 9007567 $71,148.72

ICC CODIFICATION,
INC.

MUNICODE UPDATE-SUPPLEMENTAL $1,788.00
EFT NUMBER 11040 $1,788.00

HR GREEN PACIFIC,
INC.

SEP25 BUILDING PLAN CHECK & INSPECT $160.00
EFT NUMBER 11142 $160.00
EFT NUMBER 11141 $1,276.79
INVOICE 09/22/2025 67006
INVOICE 09/24/2025 66872
EFT 10/09/2025
INVOICE 09/30/2025 66902
EFT 10/23/2025
INVOICE 10/01/2025 120684
EFT 10/09/2025
INVOICE 09/18/2025 1-
136459492937
INVOICE 09/29/2025 1-
136300010451
EFT 10/23/2025
INVOICE 09/19/2025 129
EFT 10/09/2025
INVOICE 09/26/2025 130
INVOICE 10/03/2025 131
EFT 10/23/2025
INVOICE 09/15/2025 1028
EFT 10/09/2025
INVOICE 09/04/2025 25-0026
EFT 10/23/2025
INVOICE 08/31/2025 33287961
EFT 10/09/2025
INVOICE 09/18/2025 504153888
EFT 10/09/2025
INVOICE 09/30/2025 504362309-133
INVOICE 09/30/2025 504362309-131
INVOICE 09/30/2025 504362309-132
INVOICE 09/30/2025 504362309-134
INVOICE 09/30/2025 504362309-111
INVOICE 10/08/2025 504628267-133
INVOICE 10/08/2025 504628632-155
INVOICE 10/08/2025 504628433
INVOICE 10/08/2025 504628069
INVOICE 10/08/2025 504628267-131
INVOICE 10/08/2025 504628534
INVOICE 10/08/2025 504628632-152
INVOICE 10/08/2025 504628267-132
INVOICE 10/08/2025 504628267-134
INVOICE 10/08/2025 504628632-157
INVOICE 10/08/2025 504628632-151
$96.33
9/9/25-10/8/25 ADM C308 CPC -4384 $147.98
9/9/25-10/8/25 CD C458 CPC -8878 $74.94
9/9/25-10/8/25 ED C458 CPC -8878 $74.94
9/9/25-10/8/25 ADM C308 CPC -4384 $147.98
9/9/25-10/8/25 CD C458 CPC -8878 $74.93
9/9/25-10/8/25 CD C458 CPC -8878 $74.94
9/9/25-10/8/25 HR C308 CPC -4384 $147.97
9/1/25-9/30/25 ADM C451I -2622 $111.21
9/1/25-9/30/25 ADM C451I -2622 $111.22

KONICA MINOLTA
BUS.SOLUTIONS
8/19/25-9/18/25 FD ADMIN C658 - 1503 $357.30
EFT NUMBER 11056 $357.30
9/1/25-9/30/25 ADM C451I -2622 $111.21
9/1/25-9/30/25 ADM C451I -2622 $111.21
9/1/25-9/30/25 HR C451I -2622 $111.22
9/9/25-10/8/25 ADM C308 CPC -4384 $147.98
9/9/25-10/8/25 ENG C458 CPC -4282 $234.07
09/09/25-10/08/25 FIN C458 CPC -4592 $266.65
09/09/25-10/08/25 FIN C308 CPC -2455

KIMLEY HORN AND
ASSOCIATES, INC.

AUG 25 HSIP 11A $20,103.99
EFT NUMBER 11055 $20,103.99

KEITH A

CHRISTIANSEN
AUG 25 LAND DEVELOPMENT $6,525.00
EFT NUMBER 11146 $6,525.00

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
SEP25 MEDICAL DIRECTOR CONTRACT - FD $2,940.00
EFT NUMBER 11054 $2,940.00

JOSE ARMANDO JR

RIVERA GONZALEZ
09/19/25 PD FLEET MAINT-CAR WASH (6) $96.00
EFT NUMBER 11053 $96.00
09/26/25 PD FLEET MAINT-CAR WASH (18) $288.00
10/03/25 PD FLEET MAINT-CAR WASH (15) $240.00
EFT NUMBER 11145 $528.00

JOHNSON
CONTROLS, INC.

10.1.25-9.30.26 ANNUAL CARDKEY MAINT
AGREE
$17,407.00
200 ACCESS CARDS $2,482.16
EFT NUMBER 11144 $19,889.16
EFT NUMBER 11143 $202.11
JJJ ENTERPRISES QTR ALARM INSP - PRKG GARAGE $120.00
EFT NUMBER 11052 $120.00
EQUIP MAINT - MOWER $30.46
EQUIP MAINT - ELECTRIC HAMMER $340.24
EFT NUMBER 11051 $897.07
SMALL TOOLS (PW) RAKE (3), SHEARS (1) $202.11
INVOICE 10/08/2025 504628267-111
EFT 10/23/2025
INVOICE 07/31/2025 2505.2-003
EFT 10/23/2025
INVOICE 09/30/2025 251608
INVOICE 09/30/2025 251586
INVOICE 09/30/2025 251589
INVOICE 09/30/2025 251590
INVOICE 09/30/2025 251585
EFT 10/09/2025
INVOICE 09/26/2025 04112045
CHECK 10/09/2025
INVOICE 09/22/2025 0625661-IN
CHECK 10/09/2025
INVOICE 07/31/2025 1028012439
EFT 10/23/2025
INVOICE 09/29/2025 45315
INVOICE 09/29/2025 45316
EFT 10/23/2025
INVOICE 09/11/2025 1636795
INVOICE 09/11/2025 1636868
INVOICE 09/15/2025 1637544
INVOICE 09/17/2025 1638630
INVOICE 09/18/2025 1639281
EFT 10/09/2025
INVOICE 09/29/2025 1641837
INVOICE 09/29/2025 1641838
INVOICE 09/29/2025 1641882
INVOICE 09/29/2025 1642107
EFT 10/23/2025
INVOICE 09/19/2025 52109853
EFT 10/09/2025
INVOICE 09/23/2025 52175837
EFT 10/23/2025
INVOICE 09/30/2025 INV995142
EFT 10/23/2025
INVOICE 10/01/2025 76332
INVOICE 10/02/2025 78971
INVOICE 10/02/2025 78806

LOWES HOME

IMPROVEMENT
SUPPLIES TO BUILD NEW RESTROOM - FS 2 $231.73
SUPPLIES TO BUILD NEW RESTROOM - FS 2 $8.11
BUG SPRAY - AMPHI $15.55
EMS SUPPLIES - FD $602.11
EMS SUPPLIES - FD $374.50
EFT NUMBER 11058 $1,812.99
EMS SUPPLIES - FD $1,139.07
LN CURTIS & SONS TOOLS - FD $557.51
EFT NUMBER 11153 $557.51

LINDE GAS &
EQUIPMENT, INC.

EMS SUPPLIES OXYGEN - FD $392.28
EFT NUMBER 11059 $392.28
EMS SUPPLIES - FD $775.19
EFT NUMBER 11152 $775.19
LIFE ASSIST, INC. EMS SUPPLIES - FD $20.30
EMS SUPPLIES - FD $562.64
EMS SUPPLIES - FD $909.52
EMS SUPPLIES - FD $310.03
EMS SUPPLIES - FD $10.50
LF VISUALS, INC. 09/23/25 COMMUNITY SHREDDING EVENT

POSTAGE
$6,762.00

COMMUNITY SHREDDING EVENT PRINTING
SRVC
$3,230.00
EFT NUMBER 11150 $9,992.00
EMS SUPPLIES - FD $770.02
EFT NUMBER 11151 $2,885.70

LEXISNEXIS RISK

SOLUTIONS
07/01/25-06/30/26 DORS SOFTWARE ANNUAL

RNWL - PD
$8,004.37
EFT NUMBER 11149 $8,004.37

LAW ENFORCEMENT

TARGETS
POLICE DEPT TARGETS (100) $109.19
CHECK NUMBER 10015848 $109.19
EFT NUMBER 11072 $294,986.05

LA MICHOACANA ICE
CREAM
2025 SPOOKTACULAR CANDY - 65,000 PIECES $3,500.00
CHECK NUMBER 10015875 $3,500.00

L&L DEALER
INVESTMENTS, INC.

PD 2025 TAHOE 2WD VIN 79884 $58,997.21
PD 2025 TAHOE 2WD VIN 79862 $58,997.21
PD 2025 TAHOE 2WD VIN 79878 $58,997.21
PD 2025 TAHOE 2WD VIN 79838 $58,997.21
PD DUI UNIT-2025 TAHOE VIN 80187 $58,997.21
EFT NUMBER 11147 $2,192.75

KOSMONT &
ASSOCIATES, INC.

JUL 2025 SWOT ANALYSIS $8,563.10
EFT NUMBER 11148 $8,563.10
9/9/25-10/8/25 ADM C308 CPC -4384 $147.97
INVOICE 10/02/2025 78810
CREDIT
MEMO
10/08/2025 95707
INVOICE 10/12/2025 77274
INVOICE 10/13/2025 79216
CHECK 10/23/2025
INVOICE 09/29/2025 70453
EFT 10/09/2025
INVOICE 10/09/2025 23866
INVOICE 10/10/2025 23872
EFT 10/23/2025
INVOICE 09/02/2025 103950
EFT 10/09/2025
INVOICE 09/12/2025 4274
EFT 10/09/2025
INVOICE 09/04/2025 2025-0904-D
CHECK 10/09/2025
INVOICE 09/04/2025 2025-0904-B
CHECK 10/09/2025
INVOICE 09/04/2025 2025-0904-A
CHECK 10/09/2025
INVOICE 09/04/2025 2025-0904-H
CHECK 10/09/2025
INVOICE 09/04/2025 2025-0904-I
CHECK 10/09/2025
INVOICE 09/04/2025 2025-0904-J
CHECK 10/09/2025
INVOICE 09/04/2025 2025-0904-F
CHECK 10/09/2025
INVOICE 09/04/2025 2025-0904-G
CHECK 10/09/2025
INVOICE 09/04/2025 2025-0904-C
CHECK 10/09/2025
INVOICE 09/04/2025 2025-0904-E
CHECK 10/09/2025
INVOICE 10/20/2025 2025-1006-A
CHECK 10/23/2025
INVOICE 10/20/2025 2025-1006-D
CHECK 10/23/2025
INVOICE 10/20/2025 2025-1006-C
CHECK NUMBER 10015927 $530.76
MED REIM INCIDENT 2308C-2697 TRIP
08/19/2023
$600.50

MEDICAL RECORDS
OTP
MED REIM INCIDENT 2504C-0354 TRIP
04/03/2025
$1,290.00
CHECK NUMBER 10015876 $1,290.00
MED REIM INCIDENT 2402C-1250 TRIP
02/09/2024
$100.00
CHECK NUMBER 10015926 $40.00
MED REIM INCIDENT 2503C-1582 TRIP
03/11/2025
$530.76
CHECK NUMBER 10015885 $119.00
MED REIM INCIDENT 2502C-3941 TRIP
02/27/2025
$40.00
CHECK NUMBER 10015884 $150.00
MED REIM INCIDENT 2506C-2611 TRIP
06/19/2025
$119.00
CHECK NUMBER 10015883 $796.90
MED REIM INCIDENT 2505C-0320 TRIP
05/02/2025
$150.00
CHECK NUMBER 10015882 $727.29
MED REIM INCIDENT 2406C-2378 TRIP
06/17/2024
$796.90
CHECK NUMBER 10015881 $1,213.99
MED REIM INCIDENT 2404C-0402 TRIP
04/04/2024
$727.29
CHECK NUMBER 10015880 $603.68
MED REIM INCIDENT 2412C-4216 TRIP
12/31/2024
$1,213.99
CHECK NUMBER 10015879 $600.50
MED REIM INCIDENT 2404C-3724 TRIP
04/26/2024
$603.68
CHECK NUMBER 10015878 $200.00
MED REIM INCIDENT 2312C-3326 TRIP
12/23/2023
$600.50
CHECK NUMBER 10015877 $100.00
MED REIM INCIDENT 2410C-2357 TRIP
10/18/2024
$200.00

MEDIA CONTROL

SYSTEMS LLC
CABLECAST SW SUB 10/24/25-10/23/26 $5,040.00
EFT NUMBER 11061 $5,040.00

MACIAS NURSERY,
INC.

SUPPLIES-CIMARRON LLD20 $439.62
EFT NUMBER 11060 $439.62
LUIS NOE AVILA PW SUPPLIES-COUPLING (1) $32.78
PW SUPPLIES-COUPLINGS (2) $52.44
EFT NUMBER 11131 $85.22
CHECK NUMBER 10015925 $284.79
LSL LLP 2025 GOV. AUDIT (YE FIELD WORK) & SINGLE
AUDIT
$36,350.00
EFT NUMBER 11057 $36,350.00
SUPPLIES FOR CABINET CUPPORT - CIVCTR $3.26
VALVE TO DRAIN SWAMP COOLERS - FS 2 $13.06
SUPPLIES TO BUILD NEW RESTROOM - FS 2 $24.76

SUPPLIES TO BUILD NEW RESTROOM RTN - FS
2 ($11.68)
CHECK 10/23/2025
INVOICE 10/20/2025 2025-1006-B
CHECK 10/23/2025
INVOICE 10/22/2025 090125A
WIRE 10/22/2025
INVOICE 09/17/2025 CathZCU-08
CHECK 10/09/2025
INVOICE 09/23/2025 524639811
EFT 10/09/2025
INVOICE 10/15/2025 CA-14-033-
202509-01
EFT 10/23/2025
INVOICE 09/07/2025 92751
INVOICE 09/08/2025 90916
CHECK 10/09/2025
INVOICE 07/11/2025 92463
INVOICE 09/30/2025 906441
INVOICE 10/04/2025 928290
CHECK 10/23/2025
INVOICE 08/31/2025 2189.003-22
CHECK 10/23/2025
INVOICE 07/30/2025 73020252
INVOICE 08/30/2025 83020251
EFT 10/09/2025
INVOICE 09/08/2025 2025-01.06-02
INVOICE 09/08/2025 2025-01.05-02
INVOICE 09/08/2025 2025-01.01-02
INVOICE 09/08/2025 2025-01.02-02
INVOICE 09/08/2025 2025-01.03-02
INVOICE 09/08/2025 2025-01.04-02
INVOICE 09/08/2025 2025-01.08-02
INVOICE 09/08/2025 2025-01.07-02
EFT 10/09/2025
INVOICE 08/11/2025 2025-01.14-01
INVOICE 08/11/2025 2025-01.13-01
INVOICE 09/08/2025 2025-01.11-02
INVOICE 09/08/2025 2025-01.12-02
INVOICE 10/21/2025 2025-01.09-02
EFT 10/23/2025
INVOICE 09/24/2025 25083406671 $185.11
$2,272.00
AUG 25 DATE PALM EMERGENCY REPAIR $701.00
AUG 25 VISTA CHINO EMERGENCY REPAIRS $403.00
JUL 25 HSIP 12B PED CROSS ENHAN 6 SIG $251.00
JUL 25 HSIP 12A PED CROSS ENHAN 3 SIG $473.00

NETWORK

INNOVATIONS FL,
AUG25 SATELLITE PHONE - FD
AUG 25 HSIP 11C SIG MOD@ 49 INTERSECT $111.00
EFT NUMBER 11064 $3,642.50
AUG 25 HSIP 10 PED CROSS@RAMON &

CANDLEWOOD
$111.00
AUG 25 HSIP 11D PED CROSS 30TH& SAN
ELJAY
$166.50

NAI CONSULTING,
INC.

AUG 25 HSIP 11B PED BEACONS@ 2

INTERSECT
$55.50
AUG 25 HSIP 11A PED CROSS 18 INTERSECT $943.50
AUG 25 TO 1 - DOWNTOWN CONNECTORS -
ATP CYCLE 5
$1,998.00
AUG 25 HSIP 9A TRAFFIC SIG MOD@12

INTERSECTIONS
$166.50
AUG 25 HSIP 9B VERNER/DP RD SAFETY

IMPROVE
$90.50
AUG 25 DISASTER SUP STORM HILARY $444.00
EFT NUMBER 11154
MVR CONSULTING JUL 25 ESPERANZA PARK SUPPORT SVC $585.00 AUG 25 ESPERANZA PARK SUPPORT SVC $585.00
EFT NUMBER 11063 $1,170.00
MSA CONSULTING AUG 25 DATE PALM/I-10 TO VARNER $5,382.50 CHECK NUMBER 10015931 $5,382.50
10/04/25 TIRE CHANGE C35-20 - PD $95.00
CHECK NUMBER 10015930 $755.00

MOHICA TOWING,
INC.
09/07/25 TOW SVC M-1R - FD $245.00
09/08/25 TOW SVC M-1R - FD $245.00
CHECK NUMBER 10015887 $490.00
07/11/25 TIRE CHANGE C32-20 - PD $95.00
09/30/25 EV TOW CASE 2509C-3690 VIN 09649 -
PD
$565.00
MN8 ENERGY

OPERATING

COMPANY LLC
7/1/25-9/30/25 ELECTRIC PWR SVC $32,909.82
EFT NUMBER 11120 $32,909.82

MISSION LINEN
SUPPLY
09/23/25 - LINEN SUPPLIES FOR JAIL $57.50
EFT NUMBER 11062 $57.50

MINTIER HARNISH
LP
AUG25 ZONING CODE UPDATE $10,483.75
CHECK NUMBER 10015886 $10,483.75
CHECK NUMBER 10015929 $108.61

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION SEP $16,380.00
WIRE NUMBER 9007568 $16,380.00
CHECK NUMBER 10015928 $600.50
MED REIM INCIDENT 2312C-3527 TRIP
12/25/2023
$108.61
EFT 10/09/2025
INVOICE 10/01/2025 OC-53629
INVOICE 10/01/2025 OC-53588
EFT 10/09/2025
INVOICE 10/05/2025 OC-53788
EFT 10/23/2025
INVOICE 09/10/2025 437893580001
EFT 10/09/2025
INVOICE 09/24/2025 441649333001
INVOICE 09/26/2025 441916753001
EFT 10/23/2025
INVOICE 08/14/2025 3018-418138
CHECK 10/09/2025
INVOICE 09/15/2025 SD18038001
EFT 10/09/2025
INVOICE 10/13/2025 100402119046
INVOICE 10/13/2025 100402119047
EFT 10/23/2025
INVOICE 09/26/2025 21600
CHECK 10/23/2025
INVOICE 08/20/2025 2030251715
INVOICE 08/29/2025 2030252060
INVOICE 08/29/2025 2030252059
INVOICE 08/29/2025 2030252058
INVOICE 09/02/2025 2030252106
CHECK 10/09/2025
INVOICE 07/31/2025 2030251120
INVOICE 09/17/2025 2030252430
INVOICE 09/18/2025 2030252431
INVOICE 09/22/2025 2030252634
INVOICE 09/30/2025 2030252262
INVOICE 09/30/2025 2030252640
INVOICE 10/07/2025 2030253247
CHECK 10/23/2025
INVOICE 08/26/2025 162056
CHECK 10/23/2025
INVOICE 08/05/2025 1122802
INVOICE 08/15/2025 1122847
INVOICE 08/16/2025 1122929

PREMIER AUTO

SERVICE USA LLC
08/05/25 VEHICLE MAINT B-1 - FD $2,670.91
08/15/25 VEHICLE MAINT B-1 - FD $268.88
08/16/25 VEHICLE MAINT M-3 - FD $1,068.98
POWERS AWARDS LASERABLE LEATHERETTE BOX $64.43
CHECK NUMBER 10015934 $64.43
09/30/25 M-06 VEHICLE TIRE MAINT $488.90
10/07/25 TIRE REPLACEMENT (11) PD01 - PD $1,982.33
09/22/25 TIRE REPLACEMENT D17 (4) - PD $736.57
09/30/25 TIRE REPLACEMENT C54-21 - PD $294.12
09/17/25 TIRE REPLACEMENT D34 (4) - PD $795.98
09/18/25 TIRE REPLACEMENT D25 (4) - PD $929.29
CHECK NUMBER 10015889 $5,686.09
TIRES FOR FACILITIES TRUCK - C55-03 FM $327.22

PARKHOUSE TIRE
INC.
08/20/25 TRL-03 TRAILER MAINT $1,214.69
08/29/25 M-08 TIRE MAINT $961.28
08/29/25 M-49 VEHICLE MAINT-TIRES $276.55
08/29/25 M-16 VEHICLE MAINT-TIRES $3,052.77
09/02/25 VEHICLE MAINTENANCE E-2 - FD $180.80
CHECK NUMBER 10015933 $5,554.41

PALM SPRINGS

UNIFIED SCHOOL

DISTRICT
10/26/25 BALLET FOLKLORICO -

SPOOKTACULAR
$500.00
CHECK NUMBER 10015932 $500.00

OTIS ELEVATOR

COMPANY

REPLACE RELAY FOR CAR CONTROLLER -

CIVCTR ELEVATOR
$1,312.50
EFT NUMBER 11069 $1,312.50
11/01/2025-11/30/2025 ELEVATOR CONTRACT -

PRKN STR
$356.00
11/01/2025-11/30/2025 ELEVATOR CONTRACT -
CIVCTR
$302.00
EFT NUMBER 11158 $658.00
EFT NUMBER 11066 $185.11

O'REILLY AUTO

ENTERPRISES, LLC
M-06 VEHICLE SUPPLIES $91.73
CHECK NUMBER 10015888 $91.73

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - CITY HALL $2,010.20
EFT NUMBER 11068 $2,010.20
SUPPLIES - PLANNING $16.68
SUPPLIES - PLANNING $31.72
EFT NUMBER 11157 $48.40

OCEAN SPRINGS
TECH, INC.

OCTOBER IPS MONITORING - FOUNTAIN $145.00
OCTOBER FOUNTAIN MAINTENANCE SERVICE $2,450.00
EFT NUMBER 11067 $2,595.00
(2) FILTER MAINTENANCE - FOUNTAIN $811.42
EFT NUMBER 11156 $811.42
INC.

INVOICE 08/16/2025 1122938
INVOICE 08/16/2025 1122849
INVOICE 08/26/2025 1123039
INVOICE 08/29/2025 1123188
INVOICE 09/04/2025 1123208
INVOICE 09/10/2025 1123279
INVOICE 09/12/2025 1123314
INVOICE 09/15/2025 1123376
INVOICE 09/15/2025 1123392
INVOICE 09/16/2025 1123407
INVOICE 09/18/2025 1123394
EFT 10/23/2025
INVOICE 07/18/2025 20250718
CHECK 10/09/2025
INVOICE 10/06/2025 R 24271
INVOICE 10/06/2025 R 24231
EFT 10/23/2025
INVOICE 09/19/2025 4959
INVOICE 09/19/2025 4960
INVOICE 09/19/2025 4961
INVOICE 09/19/2025 4963
INVOICE 09/19/2025 4962
INVOICE 09/19/2025 4964
INVOICE 09/19/2025 4956
INVOICE 09/19/2025 4957
INVOICE 09/19/2025 4954
INVOICE 09/19/2025 4953
INVOICE 09/19/2025 4955
INVOICE 09/19/2025 4958
INVOICE 09/26/2025 4980
INVOICE 09/26/2025 4979
INVOICE 09/26/2025 4965
INVOICE 09/26/2025 4966
INVOICE 09/26/2025 4967
INVOICE 09/26/2025 4974
INVOICE 09/26/2025 4969
INVOICE 09/26/2025 4973
INVOICE 09/26/2025 4970
INVOICE 09/26/2025 497109/24/2025 AVE MARA/VISTA CHINO REM

GUTTER DEBRIS
$4,750.00
09/23/2025 REMOVE DEBRIS FROM

CURB/GUTTER-VAR STS
$3,895.00
09/23/2025 COVE STS REMOVE DEBRIS FROM

CURB/GUTTER
$2,795.00
$2,870.00
09/11/25 TORTUGA RD-LABOR SPREAD

COMPOST
$3,990.00
09/11/25 BLOW SAND VC/DP BY DQ $2,980.00
09/26/25-09/29/25 CENTURY PARK RB GENERAL

CLEANUP
$3,525.00
09/22/2025 RIO VISTA STS - REM DEBRIS FROM
GUTTER
$4,955.00
09/23/25 DEVALL MEDIAN REMOVAL OF WEEDS $1,745.00
09/24/25 AVE DEL PADRE/BARISTO RB

GENERAL CLEANUP
$2,385.00
SEP 25 LLD2 REG MONTHLY MAINT. $985.00
09/23/25 RAMON RD V GUTTER CLEAN UP $1,970.00
09/19/25-09/22/25 LANDAU DR CLEANUP $3,110.00
09/11/25 SPREAD COMPOST LA

PALOMA/DAVALL
$3,990.00

PS TREE SERVICE &

MAINTENANCE
09/15/25-09/19/25 WILLOW HOLE SPILLWAY

REBUILD
$7,560.00
09/15/25-09/19/25 BLOW SAND - TAMARISK
TREES
$8,000.00
09/15/25-09/19/25 TAMARISK TREES: EQUIP &
LABOR
$4,200.00
09/17/25 WILLOW SPILWAY SPREAD COMPOST $3,990.00
09/18/25 WEED REMOVAL & CLEANUP

VEGA/CORTA LOT
$1,745.00
09/10/25 SPREAD COMPOST TAMARISK TREES $3,995.00
SEP 25 LLD1 REG MONTHLY MAINT. $515.00
09/11/25 BLOWSAND - VISTA CHINO/DATE PALM
BRIDGE
$3,300.00
09/12/25 DAVID VASQUEZ REMOVE/TRIM

OLEANDERS
$14,324.03
09/15/25 VEHICLE MAINT M-1 - FD $355.90
09/16/25 VEHICLE MAINT UNIT 4151 - FD $158.77
09/12/25 VEHICLE MAINT B-1 - FD $810.09
09/15/25 VEHICLE MAINT M-1 - FD $1,180.37

PREMIER SECURITY,
INC.
10/01-12/31 FIRE ALARM SVC $357.00
10/01-12/31 FIRE ALARM SVC - FS 1 $396.00
EFT NUMBER 11160 $753.00

PREMIER LIGHTING

INNOVATIONS LLC
50% DEP INSTALL & REMOVE HOLIDAY DECOR $10,730.00
CHECK NUMBER 10015890 $10,730.00
09/04/25 VEHICLE MAINT B-1 - FD $324.62
08/05/25 VEHICLE MAINT M-1R - FD $2,406.07
08/26/25 VEHICLE MAINT M-1R - FD $769.28
08/26/25 VEHICLE MAINT M-2 - FD $693.95
08/16/25 VEHICLE MAINT M-3R - FD $621.34
08/16/25 VEHICLE MAINT M-1R - FD $1,620.84
09/18/25 VEHICLE MAINT M-1 - FD $1,374.03
EFT NUMBER 11159
INVOICE 09/26/2025 4972
INVOICE 09/26/2025 4975
INVOICE 09/26/2025 4976
INVOICE 09/26/2025 4977
INVOICE 09/26/2025 4978
INVOICE 09/26/2025 4968
INVOICE 09/28/2025 4981
INVOICE 09/28/2025 4985
INVOICE 09/28/2025 4982
INVOICE 09/28/2025 4986
INVOICE 09/28/2025 4987
INVOICE 09/28/2025 4983
INVOICE 09/28/2025 4984
INVOICE 09/28/2025 4988
INVOICE 10/01/2025 4990
INVOICE 10/01/2025 4989
EFT 10/09/2025
INVOICE 10/03/2025 4995
INVOICE 10/03/2025 4991
INVOICE 10/03/2025 4992
INVOICE 10/03/2025 4993
INVOICE 10/03/2025 4994
INVOICE 10/10/2025 5008
INVOICE 10/10/2025 4997
INVOICE 10/10/2025 5007
INVOICE 10/10/2025 5005
INVOICE 10/10/2025 5004
INVOICE 10/10/2025 5002
INVOICE 10/10/2025 5009
INVOICE 10/10/2025 5001
INVOICE 10/10/2025 5000
INVOICE 10/10/2025 4999
INVOICE 10/10/2025 4998
INVOICE 10/10/2025 5010
INVOICE 10/10/2025 5011
INVOICE 10/10/2025 4996
INVOICE 10/10/2025 5003
INVOICE 10/10/2025 5006
INVOICE 10/12/2025 5012
10/08/25 VSTA CHN/DATE PLM BLOWSAND

REMOVAL
$1,905.00
10/09/25 CARMELA/VISTA CHN BLOW SAND $2,470.00
10/02-10/06/25 CATCYN RAMON-EPC GENERAL

CLEANUP
$4,545.00
10/07/25 VISTA CHN/DATE PLM BLOWSAND $2,540.00
10/08/25 LANDAU LLD15 VALVE REPLACE $617.50
10/08/25 CIMARRON LLD20 WATER VALVE

REPLACE
$617.50
10/07/25 FS 1 PARKWAY (BUDDY ROGERS) GC $1,235.00
10/06/25 BUDDY ROGERS DOG PK GENERAL

CLEANUP
$1,745.00
10/08/25 MEDANO RETENTION GENERAL

CLEANUP
$1,745.00
10/07/25 TORTUGA RETENTION TREE TRIM/GC $2,795.00
10/08/25 AVE PADRE/MCCALLM GENERAL

CLEANUP
$1,520.00
10/06-10/10/25 WILLOW HOLE SAND REBUILD $7,560.00
09/29-10/03 W. VENTURA TAMARISK COMPOST
SPRD
$3,995.00
10/06-10/10 WILLOW HOLE COMPOST SPREAD $3,990.00
10/06/25 PEGGY RETENTION GENERAL

CLEANUP
$1,520.00
10/06-10/10/25 VISTA CH/TAMARISK BLOWSAND $8,000.00
09/29-10/03/25 VISTA CHINO WASH TREE

BLOWSAND
$4,200.00
10/06-10/10/25 VISTA CH. TAMARISK BLOWSAND $4,200.00
09/29/25 RANCHO VISTA PARKWAY GENERAL

CLEANUP
$1,970.00
09/29-10/03/25 VISTA CHINO WASH TREE

BLOWSAND
$8,000.00
09/29-10/03/25 WILLOW HOLE/EDOMHILL SAND

REBUILD
$7,560.00
09/25-09/26/25 CYPRESS RETENTION BASIN $3,950.00
TRIM (9) PALO VERDE TREES - FS 1 $2,062.50
EFT NUMBER 11071 $137,609.50
SEP 25 FACILITIES MONTHLY LANDSCAPE

MAINTENANCE
$11,062.00
INSTALL D/G & BOULDERS - LIBRARY $11,550.00
SEP25 LLD20 REG MONTHLY MAINT. $525.00
SEP25 LLD21 REG MONTHLY MAINT. $825.00
SEP25 LLD18 REG MONTHLY MAINT. $485.00
SEP25 LLD19 REG MONTHLY MAINT. $845.00
SEP 25 LLD15 REG MONTHLY MAINT. $1,190.00
SEP 25 LLD16B REG MONTHLY MAINT. $1,510.00
REPLACE 2 WATER VALVES - AMPHI $1,365.00
SEP 25 LLD5 REG MONTHLY MAINT. $1,285.00
09/22/25-09/26/25 BLOW SAND AROUND

TAMARISK TREES
$4,200.00
09/22/25-09/26/25 WILLOW HOLE SPILLWAY

REBUILD
$7,560.00
09/24/2025 WILLOW HOLE SPILLWAY SPREAD
MULCH
$3,990.00
09/22/25-09/26/25 VISTA CHINO TREE BLOW
SAND
$8,000.00
09/24/2025 VAR STS REMOVE DEBRIS FROM

CURB/GUTTER
$3,905.00
INVOICE 10/12/2025 5013
INVOICE 10/17/2025 5019
INVOICE 10/17/2025 5017
INVOICE 10/17/2025 5018
INVOICE 10/17/2025 5023
INVOICE 10/17/2025 5025
INVOICE 10/17/2025 5022
INVOICE 10/17/2025 5021
INVOICE 10/17/2025 5020
INVOICE 10/17/2025 5014
INVOICE 10/17/2025 5015
INVOICE 10/17/2025 5016
INVOICE 10/17/2025 5024
EFT 10/23/2025
INVOICE 09/25/2025 2146771
EFT 10/23/2025
INVOICE 10/10/2025 256173
CHECK 10/23/2025
INVOICE 09/15/2025 2509
EFT 10/09/2025
INVOICE 09/03/2025 7514
INVOICE 09/12/2025 7643
EFT 10/23/2025
INVOICE 07/22/2025 79927814
INVOICE 09/23/2025 82638578
INVOICE 09/23/2025 82640548
INVOICE 09/23/2025 82639966
INVOICE 09/24/2025 82640107
EFT 10/09/2025
INVOICE 10/06/2025 84012525
INVOICE 10/10/2025 84010342
INVOICE 10/10/2025 54012157
INVOICE 10/13/2025 84012158
INVOICE 10/13/2025 84011315
INVOICE 10/13/2025 84011359
INVOICE 10/15/2025 84011385
INVOICE 10/15/2025 84012159
INVOICE 10/17/2025 84011729
INVOICE 10/17/2025 84010230
$228.48
OCT 25 PW PEST CONTROL $81.36
OCT 25 PEST CONTROL - FS 3 $127.25
OCT 25 MOSQUITO CTRL SERVICE - FS 1 $43.32
OCT 25 PEST CONTROL - FS 1 $81.44
OCTOBER 25 RODENT CTRL ONLY - CIVCTR $106.54
OCT 25 PEST CONTROL MAINTENANCE - FS 2 $254.32
OCT 25 MOSQUITO CONTROL SERVICE - FS 2 $43.32
EFT NUMBER 11095 $1,040.05
TERMITE MONTORING BATING SVC - CIVCTR $835.52

RENTOKIL NORTH
AMERICA, INC.

JULY 25 CIV CTR PEST CONTROL $297.50
SEPTEMBER 25 RODENT CTRL ONLY - CIVCTR $103.44
SEPTEMBER 25 MOSQUITO CTRL SERVICE -
CIVCTR
$93.00
SEPTEMBER 25 CIV CTR PEST CONTROL $324.28
SEPTEMBER 25 PEST CONTROL -

AMPHITHEATER
$221.83
OCT 25 MOSQUITO CTRL SERVICE - FS 3 $43.32
OCTOBER 25 PEST CONTROL - AMPHITHEATER

RENEWELL FLEET

SERVICE, LLC
FLEET PARTS ENGINE 3R - FD $667.33
FLEET PARTS TRUCK 1 - FD $985.00
EFT NUMBER 11163 $1,652.33
RAY BAUMANN SEP 2025 CITY VIDEO ENGINEERING $777.00
EFT NUMBER 11073 $777.00

QUALITY STREET

SERVICE
OCT 25 PRKG LOT SWEEPING SVC $550.00
CHECK NUMBER 10015935 $550.00
PTS

COMMUNICATIONS,
INC.

OCT25 PUBLIC PAYPHONE $35.00
EFT NUMBER 11162 $35.00
10/15/25 DINAH SHORE MEDIAN TREE TRIM (26) $2,562.50
EFT NUMBER 11161 $113,320.25

REPLACE BROKEN IRRIGATION VALVE - TOWN
SQUARE
$665.25
10/13/25 LA PALOMA LLD2 TREE TRIM (17) $2,265.00
10/13-10/17 VISTA CHN BLOW SAND $4,200.00
TRIM (2) PALM TREES - FS412 $510.00
10/16/25 MOUNTAIN SHADOW SPILLWY

CLEANUP
$2,195.00
10/13-10/17/25 WILLOW HOLE SAND REBUILD $7,560.00
10/16/25 SHIFTING SANDS PARKWY TREE TRIM
(11)
$1,685.00
10/17/25 W VENTURA WATER LINE REPAIR $1,257.50
10/14/25 SAN ARDO RETENTION GENERAL

CLEANUP
$1,330.00
10/14/25 SAN VICENTE RETENTION GENERAL

CLEANUP
$1,425.00
10/09/25 VISTA CHINO-AVE QUNTN BLOW SAND $2,985.00
10/13-10/17 VISTA CHN BLOW SAND $8,000.00
INVOICE 10/17/2025 84012145
INVOICE 10/17/2025 84011599
EFT 10/23/2025
INVOICE 08/28/2025 FC020896
EFT 10/09/2025
INVOICE 08/12/2025 BCTC0089698
CHECK 10/23/2025
INVOICE 09/17/2025 21980
EFT 10/09/2025
INVOICE 10/07/2025 0000176
EFT 10/23/2025
INVOICE 09/18/2025 091825
INVOICE 09/19/2025 092025
INVOICE 09/19/2025 091925
INVOICE 09/25/2025 092525
EFT 10/09/2025
INVOICE 10/01/2025 092925
INVOICE 10/01/2025 100125
INVOICE 10/03/2025 093025
INVOICE 10/09/2025 100725
INVOICE 10/16/2025 101625
INVOICE 10/16/2025 101425
INVOICE 10/17/2025 101725
EFT 10/23/2025
INVOICE 09/11/2025 4492
CHECK 10/09/2025
INVOICE 09/11/2025 113-25-011
CHECK 10/09/2025
INVOICE 09/08/2025 20250908
CHECK 10/09/2025
INVOICE 09/20/2025 CCC-2502
EFT 10/09/2025
INVOICE 09/30/2025 CCC-2503
CHECK 10/23/2025
INVOICE 09/30/2025 8012161321
EFT 10/23/2025
INVOICE 07/09/2025 208168705
EFT 10/23/2025
INVOICE 10/13/2025 4312746 SMITH PIPE &

SUPPLY COMPANY
IRRIG SUPPLIES-DINAH SHORE MEDIAN $181.18

SIMPLOT AB RETAIL
INC.

SEED MIX (50LB BAGS-QTY40), (4) LOCATIONS $2,949.75
EFT NUMBER 11167 $2,949.75
SHRED IT USA LLC SEP 25 SHREDDING SVCS $2,824.98
EFT NUMBER 11166 $2,824.98
SHAUNA MCGLOIN 2025 HISPANIC HERITAGE EVENT - SOUND/MC $500.00 EFT NUMBER 11050 $500.00
2025 SPOOKTACULAR - SOUND/MC $1,400.00
CHECK NUMBER 10015924 $1,400.00
$4,672.50
09/30-10/03/25 ILLEGAL DUMPING-LOC (9),
CARTS (1)
$3,021.00
10/07/25 HOMELESS CLEANUP
CAMPS(17)/CARTS(5)-5 LOC
$4,672.50

SEWER & SEPTIC

PROS INC
ABATEMENT SERVICES - 68460 ESTIO ROAD $2,700.00
CHECK NUMBER 10015893 $2,700.00

SAN BERNARDINO
COUNTY
11/03-11/06/25 T.A.I BASIC SOLORIO-GONZALES $251.00
CHECK NUMBER 10015892 $251.00

SAM'S CLUB DIRECT
(SYNCHRONY BANK)
SUPPLIES - PM $244.06
CHECK NUMBER 10015891 $244.06
09/30-10/03/25 CLEANUP ASSIST PROG-LOC (3) $1,192.50
10/01/25 HOMELESS CLEANUP
CAMPS(20)/CARTS(2)-2 LOC
$4,672.50

SAME DAY EXPRESS
LLC
HOMELESS CLEANUP 35 CAMPS 5 LOC $4,672.50
09/19/25 CLEANUP ASSIST PROG-LOC (1) $715.50
09/19/25 ILLEGAL DUMPING-LOC (5) $874.50
HOMELESS CLEANUP 23 CAMPS 4 LOC $4,672.50
EFT NUMBER 11076 $10,935.00
10/17/25 CLEANUP ASSISTANCE PRGM-LOC (3)
SITES
$1,192.50
EFT NUMBER 11165 $20,616.00
10/17/25 ILLEGAL DUMPING-LOC (6) SITES $1,192.50
10/14/25 HOMELESS CLEANUP 16 CAMPS 4 LOC
S.C.R.A.P. GALLERY SEP25 ENV ED SVCS $7,500.00
EFT NUMBER 11164 $7,500.00

ROADLINE
PRODUCTS, INC.

USA

SUPPLIES - STREET SIGN MAINT STICKERS
(1000)
$2,398.88
EFT NUMBER 11075 $2,398.88

RIVERSIDE COUNTY

SHERIFF'S TRAINING
12/15-12/19/25 POST FIREARMS TRAINING
SMITH
$760.00
CHECK NUMBER 10015936 $760.00

RIVERSIDE COUNTY

FLOOD CONTROL
CAT CNYN CHNL N EP CHGS $382.81
EFT NUMBER 11074 $382.81
OCTOBER 25 CIV CTR PEST CONTROL $334.01
EFT NUMBER 11184 $2,283.29
OCTOBER 25 MOSQUITO CTRL SERVICE -
CIVCTR
$104.41
CHECK 10/23/2025
INVOICE 07/31/2025 1681
EFT 10/09/2025
INVOICE 10/21/2025 INV-10673A
INVOICE 10/21/2025 INV-10673B
EFT 10/23/2025
INVOICE 09/02/2025 4594758
INVOICE 09/02/2025 4597488
CHECK 10/23/2025
INVOICE 08/04/2025 206158
EFT 10/09/2025
INVOICE 09/08/2025 206878
INVOICE 09/25/2025 207081
INVOICE 09/30/2025 206802
EFT 10/23/2025
INVOICE 02/21/2025 3559-2509
INVOICE 09/19/2025 6906-2509
INVOICE 09/19/2025 9589-2509
INVOICE 09/22/2025 4611-2508
INVOICE 09/23/2025 2980-2509
INVOICE 09/23/2025 0732-2509
INVOICE 09/23/2025 9658-2509
INVOICE 09/23/2025 5620-2509
INVOICE 09/23/2025 6734-2509
INVOICE 09/23/2025 7272-2509
INVOICE 09/25/2025 2489-2508-B
CHECK 10/09/2025
INVOICE 10/01/2025 8575-2509
INVOICE 10/01/2025 2766-2509
INVOICE 10/01/2025 2489-2509
INVOICE 10/02/2025 7452-2509
INVOICE 10/06/2025 5914-2509
INVOICE 10/06/2025 4465-2509
INVOICE 10/07/2025 7396-2509
INVOICE 10/08/2025 2218-2509
CHECK 10/23/2025
INVOICE 10/07/2025 100725
EFT 10/23/2025
INVOICE 09/04/2025 774617 SOUTHWEST

BOULDER AND
SUPPLIES-CIMARRON LLD20-CRUSHED-CY (18) $2,949.75
CHECK NUMBER 10015939 $33,804.65

SOUTHERN

CALIFORNIA GAS
CO.
9/1/25-10/1/25 - GAS ACCT:063-943-2529-1 $13.00
EFT NUMBER 11169 $13.00
9/8/25-10/6/25 34730 CATHEDRAL CANYON PED $25.89
9/9/25-10/7/25 68148 RAMON RD TC1 $66.88
SEP25 LLD LAMPS & IRRIG ELECTRIC CHGS $1,423.87
SEP25 STREET LAMPS $16,018.52
SEP25 OUTDOOR ELECTRIC $263.26
SEP25 SIGNALS & OUTDOOR ELECTRIC $15,478.16
SEP25 OUTDOOR ELECTRIC $42.24
9/1/25-9/30/25 STREET/OUTDOOR ELECTRIC $485.83
AUG25 OUTDOOR ELECTRIC $15.04
CHECK NUMBER 10015894 $37,654.34
8/22/25-9/22/25 30975 LANDAU BLVD TC1 $150.53
8/20/25-9/21/25 SOCCER PARK ELECTRIC $1,450.45
8/28/25-9/21/25 34000 CATHEDRAL CANYON DR,
#B LS3
$33.56
8/22/25-9/21/25 30975 LANDAU BLVD LS3 $31.35
SEP25 LAMPS & SIGNALS $22.42
SEP25 HAWK CROSSWALK $16.53
EFT NUMBER 11171 $320.00

SOUTHERN

CALIFORNIA EDISON
JAN25 STREET MAINTENANCE $4.34
8/20/25-9/18/25 68700 AVE LALO GUERRERO $13,842.09
SEP25 FACILITIES $21,922.30
8/12/25-9/10/25 OUTDOOR ELECTRIC $165.73

SOUTH WEST
TOWING, INC.
08/04/25 TOW SVC B-1 - FD $105.00
EFT NUMBER 11080 $105.00
09/08/25 VEHICLE JUMPSTART SVC C09-24 - PD $70.00
09/25/25 TIRE SVC C41-21 - PD $95.00
09/08/25 TOW SVC M-2 - FD $155.00

SOUTH COAST AIR

QUALITY MGMT
2025-2026 AQMD DIESEL GENERATOR ANNUAL
PERMIT ST3
$565.63
FY25/26 FLAT FEE FOR GENERATOR
EMISSIONS ST3
$170.94
CHECK NUMBER 10015938 $736.57
SOUNDSKILZ, INC. 2025 HOT AIR BALLOON FEST HEADLINER - 50% $40,000.00 2025 HOT AIR BALLOON FEST HEADLINER
COSTS
$2,975.00
EFT NUMBER 11168 $42,975.00
SO CAL GRAFIX INC. VEHICLE DECALS - BUILD-07 $617.75
EFT NUMBER 11078 $617.75
CHECK NUMBER 10015937 $181.18
INVOICE 09/16/2025 777489
INVOICE 09/18/2025 778016
INVOICE 09/22/2025 778903
INVOICE 09/23/2025 779226
INVOICE 09/29/2025 780739
INVOICE 09/30/2025 781056
EFT 10/09/2025
INVOICE 10/06/2025 782608
EFT 10/23/2025
INVOICE 03/14/2025 6043122369
INVOICE 05/31/2025 6033242996
INVOICE 06/06/2025 6034045563
INVOICE 09/24/2025 6043122370-
155
INVOICE 09/24/2025 6043122370-
152
INVOICE 09/24/2025 6043122370-
157
INVOICE 09/24/2025 6043122370-
151
EFT 10/09/2025
INVOICE 09/26/2025 6043439129
INVOICE 10/02/2025 6044337229
INVOICE 10/02/2025 6044337228
EFT 10/23/2025
INVOICE 10/03/2025 309
EFT 10/09/2025
INVOICE 09/16/2025 8331R
EFT 10/09/2025
INVOICE 09/18/2025 8012013412
EFT 10/23/2025
INVOICE 10/01/2025 D6L6AR2T-
0002
CHECK 10/09/2025
INVOICE 09/19/2025 424443
EFT 10/09/2025
INVOICE 09/23/2025 424717
EFT 10/23/2025
INVOICE 09/22/2025 20250922
EFT 10/09/2025
INVOICE 09/16/2025 1120
EFT 10/09/2025
INVOICE 09/20/2025 55211858
INVOICE 09/30/2025 55211859

TERRY ROSBACK INSTALL CEILING FANS & ELECTRICAL
OUTLETS - FS 2
$5,145.24

ELECTRICAL WORK FOR NEW ELEVATOR -
CIVCTR
$4,858.03
TERRY F MARTIN GRAPHICS FOR RETIREMENT HELMET CM $118.75 EFT NUMBER 11087 $118.75
TAULI ANDERSON SEPTEMBER 2025 DISPATCH VIDEO (1/2

PAYMENT)
$750.00
EFT NUMBER 11085 $750.00

SUN BADGE

COMPANY
BADGES FOR SWORN PERSONNEL/C.O.P. -
BADGE (36)
$5,229.49
EFT NUMBER 11084 $5,229.49
SILTONE BADGE "PRIDE IN SERVICE" (1) - PD $171.32
EFT NUMBER 11174 $171.32
STOOGE INC 10/1/25-9/30/26 EVENT SW SUBSCRIPTION $2,880.00 CHECK NUMBER 10015867 $2,880.00
$117.70
SUPPLIES - ECON DEV. $71.75
EFT NUMBER 11081 $630.67
STERICYCLE, INC. OCT25 BIOHAZARD DISPOSAL SVC $129.82
EFT NUMBER 11173 $129.82
STC TRAFFIC, INC AUG 25 HSIP 11B $2,005.25
EFT NUMBER 11083 $2,005.25

STAX PLUMBING
CORP

INSTALL PLUMBING FOR NEW BATHROOM - FS
2 $8,200.00
EFT NUMBER 11082 $8,200.00
SUPPLIES - PLANNING $69.21
SUPPLIES - CODE $134.66
EFT NUMBER 11170 $934.48

STAPLES

ADVANTAGE
SUPPLIES - CODE $6.54
SUPPLIES - FINANCE $208.07
SUPPLIES - BUILDING $15.93
SUPPLIES - BUILDING $124.51
SUPPLIES - ENG $10.94
EFT NUMBER 11172 $166.21
SUPPLIES - BUILDING $37.57

SUPPLIES - ENG
EFT NUMBER 11079 $28,081.49
SUPPLIES-FESTIVAL LAWN (TOPSOIL-9) $934.48
(12) TONS OF D/G - LIBRARY $1,990.10
(12) TONS OF D/G - LIBRARY $1,990.10
STONE SUPPLIES-CIMARRON LLD20-CRUSHED-TON
(89.89)
$13,552.26
SUPPLIES-CIMARRON LLD20-CRUSHED-TON
(21.69)
$3,270.09
(12) TONS OF D/G - LIBRARY $1,990.10
(17) BOULDERS - LIBRARY $2,339.09
INVOICE 10/02/2025 55211864
EFT 10/09/2025
INVOICE 10/15/2025 55211873
EFT 10/23/2025
INVOICE 10/02/2025 INV-25-032
EFT 10/23/2025
INVOICE 09/15/2025 155174
EFT 10/09/2025
INVOICE 09/19/2025 1115994
INVOICE 09/19/2025 1115993
CHECK 10/09/2025
INVOICE 10/07/2025 1116341
INVOICE 10/07/2025 1116342
CHECK 10/23/2025
INVOICE 09/29/2025 TM37578
CHECK 10/09/2025
INVOICE 09/30/2025 46797
EFT 10/23/2025
INVOICE 10/07/2025 20251007
WIRE 10/07/2025
INVOICE 09/23/2025 187332042-0
CHECK 10/23/2025
INVOICE 10/01/2025 25-260870
INVOICE 10/13/2025 920250120
EFT 10/23/2025
INVOICE 09/23/2025 92325
INVOICE 09/23/2025 92425
EFT 10/23/2025
INVOICE 10/02/2025 253792986-001
EFT 10/23/2025
INVOICE 10/07/2025 58153
WIRE 10/08/2025
INVOICE 10/21/2025 58585
WIRE 10/22/2025
INVOICE 10/31/2025 20251031
WIRE 10/31/2025
INVOICE 10/05/2025 17616124
EFT 10/23/2025
INVOICE 09/19/2025 5270993030US DIGITAL
DESIGNS, INC.

LIGHTS AND SPEAKERS - FS 2 $1,276.79
WIRE NUMBER 9007570 $17.37

UNIVERSAL

PROTECTION

SERVICE LP
09/25 CITYWIDE SECURITY SVC PATROL $5,143.80
EFT NUMBER 11103 $5,143.80

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 251007 $252,834.48
WIRE NUMBER 9007537 $252,834.48
PAYROLL RUN 1 - WARRANT 251021 $150,037.56
WIRE NUMBER 9007565 $150,037.56
941 Q3 BALANCE - IRS TAX PAYMENT $17.37

UNITED RENTALS
(NORTHAMERICA),
INC.

PW YARD SUPPLIES-HITCH PIN (QTY-1) $4.35
EFT NUMBER 11180 $4.35

UNIFORMS PLUS,
INC.

AO UNIFORMS (2) $638.57
AO UNIFORMS (3) $1,257.47
EFT NUMBER 11179 $1,896.04

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
JUL 25 TICKETS $99.04
OCT 25 MONTHLY DATABASE MAINT $390.00
EFT NUMBER 11178 $489.04
U.S. TELEPACIFIC
CORP.
9/23/25-10/22/25 CITY PHONES $5,907.00
CHECK NUMBER 10015941 $5,907.00
U.S. BANCORP
ADVISORS, LLC.

NO CUSIP -NATL FIN SVC LLC INT 093025 - ADJ. $114.58
WIRE NUMBER 9007536 $114.58

TURBO DATA
SYSTEMS, INC.

SEP25 PRKG CITATION PROCESSING - PD $331.37
EFT NUMBER 11177 $331.37
CHECK NUMBER 10015940 $1,481.43

TRADEMARK HOIST,
INC.

AMPHITHEATER -ANNUAL INSP FOR (4) 1 TON
HOISTS
$557.40
CHECK NUMBER 10015896 $557.40
TOPS N
BARRICADES, INC.

SUPPLIES - SIGN REFLECTORS (6) $212.38
SUPPLIES - ENV SIGNS (8) $830.30
CHECK NUMBER 10015895 $1,042.68
SUPPLIES-SIGNS (ENV SIGNS) $1,223.60

STREET SIGNS (STREET
NAMES"RAMON/SANELJAY")
$257.83

TIME VALUE
SOFTWARE, INC.

9.16.24-9.15.25 TVALUE ANNUAL SUB $60.00
EFT NUMBER 11088 $60.00
EFT NUMBER 11175 $1,433.55
THEMIS VIOLARIS 11/21/25 BALLOON FEST DRONE SHOW -

DEPOSIT
$2,500.00
EFT NUMBER 11176 $2,500.00
TROUBLE SHOOT LOBBY DOOR - PD $250.00
EFT NUMBER 11086 $10,253.27

INSTALL CEILING FANS & ELECTRICAL
OUTLETS - FS 2
$1,433.55
EFT 10/09/2025
INVOICE 10/02/2025 B6208834
CHECK 10/23/2025
INVOICE 09/16/2025 139234
INVOICE 09/17/2025 139244
INVOICE 09/18/2025 139258
INVOICE 09/18/2025 139263
INVOICE 09/19/2025 139270
INVOICE 09/19/2025 139204
INVOICE 09/22/2025 139290
INVOICE 09/22/2025 139292
INVOICE 09/23/2025 139300
INVOICE 09/25/2025 139311
INVOICE 09/25/2025 139316
INVOICE 09/29/2025 139358
INVOICE 09/29/2025 139359
INVOICE 09/30/2025 139378
INVOICE 10/03/2025 139417
INVOICE 10/03/2025 139418
INVOICE 10/06/2025 139428
INVOICE 10/07/2025 139438
EFT 10/23/2025
INVOICE 09/19/2025 20250920
EFT 10/09/2025
INVOICE 09/02/2025 6122505464
CHECK 10/09/2025
INVOICE 09/10/2025 6123235562
CHECK 10/09/2025
INVOICE 09/11/2025 6123235563
CHECK 10/23/2025
INVOICE 10/02/2025 6124989462
CHECK 10/23/2025
INVOICE 10/04/2025 6125214261
CHECK 10/23/2025
INVOICE 09/18/2025 5881035138
INVOICE 09/18/2025 5881035141
INVOICE 09/25/2025 5881041050
INVOICE 09/25/2025 5881041053
EFT 10/09/2025 EFT NUMBER 11091 $248.56
CHECK NUMBER 10015945 $950.80
VESTIS GROUP, INC. 09/18/25 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$76.76
09/18/25 JANITORIAL SUPPLIES $47.52
09/25/2025 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$76.76
09/25/2025 JANITORIAL SUPPLIES $47.52
CHECK NUMBER 10015944 $2,139.98
09/05-10/04/25 MDC AIRCARDS - PD $950.80
CHECK NUMBER 10015943 $191.80
09/03-10/02/25 BROADBAND SVC - FD $2,139.98
VERIZON WIRELESS 08/03-09/02/25 BROADBAND SVCS &

EQUIPMENT - FD
$22,459.59
CHECK NUMBER 10015897 $22,459.59
08/11/25-09/10/25 MDC AIRCARDS $1,042.42
CHECK NUMBER 10015898 $1,042.42
08/11/25-09/10/25 IT MOBILE PHONES $191.80
$1,462.89
09/29/25 REPLACE DOOR LATCH, STARTER C12-
11 - PD
$1,199.81
09/29/25 OIL/FILTER, FRONT STRUTS D20 - PD $1,455.06
09/25/25 ROTORS, BRAKE PADS, ALIGNMENT
C02-24 - PD
$1,483.54
09/25/25 OIL/FILTER, SHOCKS, CTRL ARMS C39-
20 - PD
$2,346.33

VANESSA L

CONTRERAS
9/20/25 HISPANIC HERITAGE EVENT -

TABLES/CHAIRS
$310.00
EFT NUMBER 11090 $310.00
10/07/25 OIL/FILTER D16 - PD $138.15
EFT NUMBER 11181 $12,791.06
10/03/25 OIL/FILTER D4 - PD $247.23
10/06/25 OIL/FILTER C30-17 - PD $155.23
09/22/25 OIL/FILTER CHANGE C54-21 - PD $190.77
ANNUAL VEHICLE MAINT - FAC27 FM $126.32
09/19/25 OIL/FILTER, CTRL ARMS, SHOCKS C56-
18 - PD
$1,768.99
09/22/25 TRANSMISSION CLUTCH DIAG D10 - PD $182.63

VALLEY SMOG &

AUTO REPAIR
09/16/25 TIRE REBALANCE C05-24 - PD $32.94
09/17/25 CHECK ENGINE LIGHT DIAG C41-21 -
PD
$715.82
09/18/25 WATER PUMP, BELT, TIRE SENSOR
C29-17 - PD
$605.76
09/18/25 M-15 OIL/FILTER SERVICE $126.32
09/19/25 REPL HIGH PRESS TRANDUCER C41-
21 - PD
$245.87
09/30/25 VEHICLE BATTERY REPLACEMENT D17
- PD
$307.40
10/03/25 OIL/FILTER, ROTORS, BRAKE PADS
C10-24 -PD

VALLEY LOCK &
SAFE
VEHICLE KEY COPY D34 - PD $5.19
CHECK NUMBER 10015942 $5.19
EFT NUMBER 11089 $1,276.79
INVOICE 10/02/2025 5881046986
INVOICE 10/02/2025 5881046989
INVOICE 10/09/2025 5881052898
INVOICE 10/09/2025 5881052895
INVOICE 10/16/2025 5881058809
INVOICE 10/16/2025 5881058806
EFT 10/23/2025
INVOICE 09/23/2025 20250923
EFT 10/09/2025
INVOICE 10/10/2025 20251010-2
INVOICE 10/10/2025 20251010
EFT 10/23/2025
INVOICE 07/17/2025 24AR2806220
INVOICE 09/16/2025 24AR2977532
EFT 10/09/2025
INVOICE 10/15/2025 20251024-

SALAZAR
CHECK 10/24/2025
INVOICE 10/15/2025 20251024-

CASTANEDA
CHECK 10/24/2025
INVOICE 10/15/2025 20251024-
SOREN
CHECK 10/24/2025
INVOICE 10/16/2025 3133ETH42
WIRE 10/16/2025
INVOICE 10/09/2025 2025-09BKCD-
19 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
02 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
24 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
08 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
23 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
07 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
22 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
17 WIRE 10/09/2025
$1,199.06
WIRE NUMBER 9007544 $1,434.80
GARDINER BKCD $1,406.91
WIRE NUMBER 9007548 $798.77
WIRE NUMBER 9007547 $841.28
TUMIR BKCD $798.77
WIRE NUMBER 9007543 $2,253.60
HUNT BKCD $1,434.80

WELLS FARGO
BANK N.A
COX BKCD $3,712.57
WIRE NUMBER 9007541 $3,712.57
BIERSACK BKCD $2,612.40
WIRE NUMBER 9007542 $2,612.40
RAMSEY-WOODS BKCD $2,253.60
WIRE NUMBER 9007546 $1,199.06
BECERRIL BKCD $841.28
WIRE NUMBER 9007545 $1,406.91

HARRISON BKCD
$1,836.00
CHECK NUMBER 10015953 $2,276.87

WELLS FARGO
BANK MAC:E2818-
176
3133ETH42-MAT 10/16/2028 $1,000,000.00
WIRE NUMBER 9007562 $1,000,000.00
WELLS FARGO OCT25 SALAZAR BANK CARD PAYMENT $9.80
CHECK NUMBER 10015951 $9.80
OCT25 CASTANEDA BANK CARD PAYMENT $3,277.63
CHECK NUMBER 10015952 $3,277.63
SEP & OCT25 SOREN BANK CARD PAYMENT -

PAYOFF AMT
$2,276.87
$47.52
10/02/25 JANITORIAL SUPPLIES $47.52
10/09/2025 JANITORIAL SUPPLIES $47.52

VISUAL EDGE IT,
INC.
07/20-08/19/25 PRINTERS USAGE & OVERAGE -
FD
$280.78
09/20-10/19/25 PRINTERS USAGE & OVERAGE -
FD
$219.66
EFT NUMBER 11093 $500.44
VICENTE MERCADO 9/23/25 AMPHITHEATER A/V INSTALL (2 DAYS) $1,200.00 EFT NUMBER 11092 $1,200.00
AMP REPLACEMENT - EQUIPMENT $636.00
AMP REPLACEMENT AND TUNING - LABOR $1,200.00
EFT NUMBER 11183
10/02/25 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$76.76
10/16/25 UNIFORM RENTAL $76.76
EFT NUMBER 11182 $372.84
10/09/2025 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$76.76
10/16/25 JANITORIAL SUPPLIES
INVOICE 10/09/2025 2025-09BKCD-
10 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
13 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
01 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
04 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
14 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
21 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
03 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
05 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
15 WIRE 10/09/2025
INVOICE 10/09/2025 2025-09BKCD-
11 WIRE 10/09/2025
INVOICE 10/14/2025 2025-09
WIRE 10/14/2025
INVOICE 10/10/2025 2025-09A
WIRE 10/10/2025
INVOICE 10/14/2025 2025-09CC
WIRE 10/14/2025
INVOICE 10/07/2025 25-74036
CHECK 10/23/2025
INVOICE 09/11/2025 W81544
INVOICE 09/18/2025 W81854
EFT 10/09/2025
INVOICE 09/24/2025 W82053
EFT 10/23/2025
INVOICE 10/06/2025 42850
CHECK 10/23/2025
INVOICE 09/18/2025 00422672
EFT 10/09/2025
INVOICE 09/26/2025 010-63493
INVOICE 09/26/2025 010-63228

WILLDAN FINANCIAL

SERVICES
OCT-DEC 2025 ADMIN CONSULTING SVCS $9,152.00
CFD 2000-1 ARBITRAGE SVC $1,250.00

WILLDAN

ENGINEERING
AUG 25 HSIP 9B D.P. & VARNER RD $7,500.00
EFT NUMBER 11097 $7,500.00

WESTERN STATES

CONVERTERS &

TRANSMISSIONS,
INC.
10/03/25 FLEET MAINTENANCE E-3R - FD $450.00
CHECK NUMBER 10015948 $450.00
WESTERN PUMP 09/11/25 30 DAY UNDERGROUND TANK

INSPECTION - FD
$234.00
09/16/25 ANNUAL MONITOR CERTIFICATION - FD $1,337.00
EFT NUMBER 11096 $1,571.00
09/16/25 ANNUAL FUEL PUMP TESTING - FD $2,500.00
EFT NUMBER 11185 $2,500.00

WELTY'S
ENTERPRISES, INC.

BANNER PRINTING - FD $55.46
CHECK NUMBER 10015947 $55.46
WIRE NUMBER 9007560 $868.11

WELLS FARGO

MERCHANT

SERVICES LLC
SEP 25 PROCESSING FEE $31.00
WIRE NUMBER 9007559 $31.00
SEP 25 PROCESSING FEE $7.99
WIRE NUMBER 9007561 $7.99
WIRE NUMBER 9007558 $15.73
SEP 25 CLIENT ANALYSIS $868.11
WIRE NUMBER 9007557 $57.58
NELLIS BKCD $15.73
WIRE NUMBER 9007556 $125.07
SANCHEZ BKCD $57.58
WIRE NUMBER 9007555 $327.39
CRUM BKCD $125.07
WIRE NUMBER 9007554 $340.00
CONTRERAS BKCD $327.39
WIRE NUMBER 9007553 $369.26
FREY BKCD $340.00
WIRE NUMBER 9007552 $422.37
SANBORN BKCD $369.26
WIRE NUMBER 9007551 $493.00
CORELLA BKCD $422.37
WIRE NUMBER 9007550 $540.49
AMBROSE BKCD $493.00
WIRE NUMBER 9007549 $725.00
PRESSGROVE BKCD $540.49
MOLINA BKCD $725.00
INVOICE 09/26/2025 010-63229
INVOICE 09/26/2025 010-63491
INVOICE 09/26/2025 010-63492
EFT 10/09/2025
INVOICE 10/01/2025 25090699
EFT 10/23/2025
INVOICE 10/06/2025 20251006
CHECK 10/09/2025
INVOICE 09/15/2025 5610006263
INVOICE 09/23/2025 90005337
INVOICE 09/23/2025 5610006340
EFT 10/09/2025
INVOICE 09/16/2025 4325338
INVOICE 09/17/2025 4326452
INVOICE 09/18/2025 4327335
EFT 10/09/2025
INVOICE 09/23/2025 4331557
INVOICE 09/29/2025 4336014
EFT 10/23/2025
LEGAL FEES $6,177.04
100-400-410-411-8200-8201 MATERIALS & SUPPLIES $4,515.71 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $86,610.61 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,343.75 100-100-130-133-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,880.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $70,253.22 100-100-130-133-8200-8220 ADVERTISING $600.00 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $4,945.99 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $6,375.95 FUND 100 GENERAL FUND
100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $43,927.25 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $444.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $4,945.99 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($4,945.99) 100-300-310-314-8500-8502 TELEPHONE $104.11 100-300-310-314-8500-8503 INTERNET $3,211.04 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $17,241.04 100-100-150-157-8600-8610
DEMAND MONTHLY TOTALS $4,875,127.83 $4,875,127.83

DISTRIBUTION SUMMARY
EMS SUPPLIES - FD $51.65
EFT NUMBER 11187 $449.05

ZOLL MEDICAL
CORP.

EMS SUPPLIES ECG ELECTRODES - FD $281.08
EMS SUPPLIES ECG ELECTRODES - FD $281.08
EMS SUPPLIES ECG ELECTRODES - FD $172.16
EFT NUMBER 11100 $734.32
EMS SUPPLIES - FD $397.40
YUNEX CORP 09/04/25 PALM & PAUL TRAFFIC LIGHT REPAIR $6,106.64 AUG25 TRAF SIGNAL MAINTENANCE $3,985.00
AUG25 TRAF SIGNAL CALLOUTS $6,550.01
EFT NUMBER 11099 $16,641.65
WWR 2022 LLC WWR 2022 BOND AND PM10 REFUND - TRUST

DEPOSITS
$75,000.00
CHECK NUMBER 10015899 $75,000.00
EFT NUMBER 11098 $29,671.14

WITTMAN

ENTERPRISES LLC
SEP25 BILLING SERVICES - FD $5,472.00
EFT NUMBER 11186 $5,472.00
2015 LARB ARBITRAGE SVC $2,000.00
OCT-DEC 2025 ADMIN CONSULTING SVCS $12,947.78
CFD 2000-1 OCT-DEC 2025 ADMIN CONSULTING
SVCS
$4,321.36
100-100-130-132-8600-8610 LEGAL FEES $4,934.50 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $17,467.00 100-100-130-142-8500-8502 TELEPHONE $6,098.80 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $3,402.34 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-150-152-8600-8610 LEGAL FEES $5,625.54 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $437.53 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.28 100-100-130-142-8500-8503 INTERNET $6,627.43 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $160.00 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $779.94 100-100-130-142-8600-8602 EXTRAORDINARY ONE-TIME SVCS $720.00 100-100-150-155-8700-8701 CONFERENCE/MEETING/TRAINING $1,440.00 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.61 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $6,235.91 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $398.29 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $56.99 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $28.22 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $362.98 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $87.18 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $20,527.93 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $236.38 100-300-310-314-8600-8601 PROFESSIONAL & TECHNICAL SVCS $750.00 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $37.57 100-100-150-155-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $1,572.50 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $617.75 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $1,920.04 100-500-510-511-8500-8501 ELECTRIC $2,373.78 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $78.94 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $12,270.35 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $738.67 100-400-480-481-8500-8501 ELECTRIC $36,111.37 100-400-410-411-8500-8501 ELECTRIC $39.63 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $1,757.11 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $43.68 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,248.75 100-300-330-334-8020-8025 MEDICARE $17.37 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $3,295.19 100-900-910-911-8700-8706 MEMBERSHIPS $14,479.17 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $12,922.49 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $117.61 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $128.64 100-100-150-156-8200-8220 ADVERTISING $6,364.06 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,710.22 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $234.07 100-900-910-911-8300-8327 CREDIT CARD FEES $13,941.22 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $217,012.68 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $3.76 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $982.69 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $259.19 100-100-130-133-8600-8610 LEGAL FEES $69,943.19 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,323.81 100-100-150-152-8200-8220 ADVERTISING $1,824.94 100-900-910-911-8500-8502 TELEPHONE $35.00 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($46.69) 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $313.06 100-300-310-312-8400-8405 FLEET LEASES $8,052.12 100-300-330-331-8500-8503 INTERNET $4,047.05 100-300-330-333-8200-8201 MATERIALS & SUPPLIES $2,201.42 100-300-330-331-8200-8228 PRINTING $55.46 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,346.37 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,058.25 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $7,081.23 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $3,691.63 100-300-330-331-8700-8701 CONFERENCE/MEETING/TRAINING $899.00 100-000-000-000-3120-3138 ICMA 457 DEF COMP $120,250.30 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $162,850.75 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $21,613.69 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $130,821.19 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $77,318.78 100-000-000-000-3120-3132 GARNISHMENTS $4,286.56 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $323,499.02 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,054.24 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $19,655.67 100-000-000-000-3120-3126 PERS CONTRIBUTION $437,496.48 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,169.93 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $16,353.03 100-100-130-131-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,500.00 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $624.37 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,625.00 100-300-330-335-8500-8502 TELEPHONE $185.11 100-100-150-157-8200-8228 PRINTING $1,390.76 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $141.20 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $259.19 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $17.36 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $81.94 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $89.19 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $259.19 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $1,196.14 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $74.94 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,483.75 100-400-410-411-8200-8218 SMALL TOOLS $202.11 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($217.28) 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($129.63) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($8.94) 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $20,254.46 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,953.39 100-500-510-511-8500-8504 WATER $1,751.09 100-100-150-156-8800-8802 INFRASTRUCTURE $1,170.00 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $847.41 100-300-330-331-8200-8220 ADVERTISING $117.89 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.01 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $857.74 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $2,845.00 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $742.92 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $15,698.79 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $453.54 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $12,901.51 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $66,219.58 100-400-480-481-8500-8504 WATER $6,843.68 100-400-480-481-8500-8509 GAS $635.95 100-300-330-334-8200-8217 UNIFORMS AND SAFETY GEAR $1,896.04 100-400-480-481-8500-8508 SOLAR $32,909.82 100-300-330-334-8200-8216 SHOP SUPPLIES $10,419.44 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $10,916.56 100-400-410-411-8500-8504 WATER $2,064.27 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $2,010.20 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $393.68 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,577.00 236-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $5,040.00 FUND 236 SUB-TOTAL $7,617.00
$27,647.13
FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $331.37 233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,327.81 FUND 233 SUB-TOTAL $2,659.18
FUND 100 SUB-TOTAL $2,385,865.67
FUND 151 MEASURE W
151-500-510-511-8500-8501 ELECTRIC $4,532.55 151-300-330-334-8200-8221 NONCAPITAL EQUIP - COMPUTERS $20,552.52 151-500-510-511-8500-8504 WATER $2,562.06 FUND 151 SUB-TOTAL
100-100-150-151-8700-8706 MEMBERSHIPS $800.00 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,563.10 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $166.06 100-100-150-151-8200-8220 ADVERTISING $4,200.00 100-900-910-911-6400-6401 PLANNING PERMITS $512.36 100-100-130-132-8200-8221 NONCAPITAL EQUIP - COMPUTERS $163.89 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $138.37 100-100-150-152-8200-8228 PRINTING $185.73 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,854.50 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $0.00 100-300-330-332-8200-8218 SMALL TOOLS $557.51 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $740.50 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $6,474.69 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $897.00 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $940.00 100-100-150-156-8600-8610 LEGAL FEES $2,104.50 100-300-310-311-8500-8503 INTERNET $2,232.42 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $1,011.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $110.25 100-300-310-311-8500-8502 TELEPHONE $314.19 100-100-121-121-8600-8610 LEGAL FEES $2,074.00 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $259.19 100-100-150-151-8200-8201 MATERIALS & SUPPLIES $1,977.62 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $9,152.00 MATERIALS & SUPPLIES $4,286.80
246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $15,792.08 FUND 246 SUB-TOTAL $226,871.10
FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $8,055.00 FUND 259 SUB-TOTAL $8,055.00
246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $6,762.00 246-900-910-911-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $4,737.60 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $4,766.06 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $36,563.44 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $127,177.19 246-100-130-133-8200-8201
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $27,116.25 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $184.05 246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $15,140.00 246-900-910-911-8600-8610 LEGAL FEES $3,515.50 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $996.00 246-900-910-911-8200-8228 PRINTING $7,134.43 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,512.95 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $23,861.65 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8200-8201 MATERIALS & SUPPLIES $5,003.16 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $12,745.99 243-400-460-461-8500-8501 ELECTRIC $8.26 243-400-460-461-8500-8504 WATER $714.64 FUND 243 SUB-TOTAL $72,146.95
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $23,131.25 FUND 241 SUB-TOTAL $42,759.34
241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $11,205.00 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $184.05 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $5,003.15 241-400-460-461-8500-8501 ELECTRIC $8.27 241-400-460-461-8500-8504 WATER $714.64 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,512.98 240-100-150-156-8800-8802 INFRASTRUCTURE $211.98 FUND 240 SUB-TOTAL $605.66
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,000.00 FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,550.75 FUND 454 SUB-TOTAL $4,550.75
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,932.13 FUND 453 SUB-TOTAL $1,932.13
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,279.78 FUND 452 SUB-TOTAL $1,279.78
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,571.36 FUND 451 SUB-TOTAL $5,571.36
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $840.48 FUND 449 SUB-TOTAL $840.48
FUND 331 SUB-TOTAL $153,496.32
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,344.64 FUND 448 SUB-TOTAL $4,344.64
FUND 331 CAPITAL PROJECTS
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $84,877.96 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $48,532.64 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $12,202.91 331-100-150-156-8800-8802 INFRASTRUCTURE $7,882.81 FUND 273 GENERAL GOVERNMENT FACILITIES
273-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,590.00 FUND 273 SUB-TOTAL $16,590.00
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $37,784.80 FUND 272 SUB-TOTAL $37,784.80
261-500-510-511-8500-8504 WATER $1,674.53 FUND 261 SUB-TOTAL $23,974.33
261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($738.67) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $10,517.68 261-500-510-511-8500-8501 ELECTRIC ($70.01) 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $1,961.59 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $1,477.21 TOTAL $4,875,127.83
FUND 711 SUB-TOTAL $82,396.54
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $23,239.58 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $1,023,239.58
711-000-000-000-3320-3326 MSHCP FEE $3,150.00 711-000-000-000-3320-3324 SMIP FEE $1,475.65 FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3328 TRUST ACCOUNTS $75,000.00 711-000-000-000-3320-3336 STATE CASP FEE $374.10 711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $1,276.79 711-000-000-000-3320-3329 BSA FEE $1,120.00 FUND 612 SUB-TOTAL $406,550.53
FUND 614 FACILITIES
614-000-000-000-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $1,000.00 FUND 614 SUB-TOTAL $1,000.00
FUND 612 INSURANCE
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $377,625.23 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $25,768.73 612-100-122-122-8600-8610 LEGAL FEES $1,517.00 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,639.57 611-900-910-911-7400-7419 TFR IN 246 SOLID WASTE FUND ($4,737.60) FUND 611 SUB-TOTAL $332,849.56
611-000-000-000-8800-8801 EQUIPMENT $4,426.86 611-000-000-000-2110-2123 FUEL - LIQUID $29,352.65 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $13.00 611-000-000-000-8800-8807 VEHICLES $301,296.15 611-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($1,572.50) 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $4,071.00 FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8603 TRUSTEE FEES $2,500.00 FUND 530 SUB-TOTAL $2,500.00
FUND 491 SUB-TOTAL $2,000.00
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

YURID CASTANEDA

MICHAEL CONTRERAS

KATHRYN COX

GEORGE CRUM

ANDREW FIRESTINE

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

MICHAEL SALAZAR

ENRIQUE SANCHEZ

ASUSENA SOREN

STEPHEN TUMIR
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

JOHN CORELLA

JEREMY FREY

JUSTIN GARDINER

TRACEY HERMOSILLO

MARK NOVY

JEREMY POWERS

JENNIFER NELLIS

CRAIG SANBORN

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $5,000
Available Credit $3,878
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 $1,121.54
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 11/09/25
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service. See the Important Information section
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If you wish to pay off your balance in full: The
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Account Summary
Previous Balance $493.00
Credits - $0.00
Payments - $493.00
Purchases & Other Charges + $1,121.54
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,121.54
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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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,121.54 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/17 09/17 0230537842X77XZ7F TST* DESERT THAI CATHEDRAL CIT CA 61.62 09/18 09/18 5104323851YWE3LXJ PAYPAL *CAFE AR 4029357733 CO 300.00 09/22 09/22 55506298AE7MJ58ZG LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 493.00 10/10 10/10 52704878W8WBWXVBY HYATT REGENCY LONG BEA LONG BEACH CA 699.92 CHECK-IN 10/08/25 FOLIO #44547505

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $2,500
Available Credit $782
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 $1,717.75
Current Payment Due (Minimum Payment) $34.00
Current Payment Due Date 11/09/25
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 $841.28
Credits - $0.00
Payments - $841.28
Purchases & Other Charges + $1,717.75
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,717.75
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,717.75 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/15 09/15 054368483BLKFP7MX WM SUPERCENTER #1832 PALM SPRINGS CA 34.92 09/15 09/15 5548382830DFEMJBQ WAL-MART #2181 INDIO CA 44.85 09/23 09/23 82711168AEHW277J1 ICSC-NY NEW YORK NY 1,600.00 10/09 10/09 55263528VESNSN7W6 VONS #2384 PALM SPRINGS CA 37.98 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 841.28

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $15,000
Available Credit $8,070
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 $6,929.39
Current Payment Due (Minimum Payment) $138.00
Current Payment Due Date 11/09/25
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 $2,612.40
Credits - $0.00
Payments - $2,612.40
Purchases & Other Charges + $6,929.39
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $6,929.39
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $243.12
Cash Earned this Month $103.94
Trades From Other Company Cards $399.61
Bonus/Adjustments $0.00
Cash Back Balance = $746.67
Cash Awarded this Period $0.00
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 251015 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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $6,929.39 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. 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 09/23 09/23 55263528ATJDRN2M9 CALPERS CVENT SACRAMENTO CA 599.00 09/30 09/30 87021308HEHW5F39E 2025 PARADE REGISTRA PEACHTREE COR GA 5,314.16 10/01 10/01 55432868J62NG8N6W UPS*292N1I741RR 800-811-1648 GA 9.05 10/01 10/01 82305098JEHR24K8E WWW.UI.COM NEW YORK NY 167.57 10/01 10/01 82305098JEHR58AXL WWW.UI.COM NEW YORK NY 451.62 10/01 10/01 82305098KEHMMJK18 JOTFORM INC SAN FRANCISCO CA 348.00 10/05 10/05 75418238N6ZP7L5QK WEB*MYDOMAINNETWORKSO BURLINGTON MA 19.99 10/09 10/09 55420368SJAWPK0LT 2COCOM*STELLAR INFORMA ALPHARETTA GA 20.00 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,612.40

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

YURID CASTANEDA
Account Number
Statement Closing Date 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $7,500 Cash Limit $350
Available Credit $3,712 Available Cash $350
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 $3,277.63
Current Payment Due (Minimum Payment) $65.00
Current Payment Due Date 11/09/25
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 - $50.00
Payments - $0.00
Purchases & Other Charges + $3,327.63
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $3,277.63
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $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 251015 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 YURID CASTANEDA 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 09/22 09/22 85369438ADRAKP57E AYRES HOTEL - FOUNTAIN FOUNTAIN VALL CA 825.52 CHECK-IN 09/21/25 FOLIO #0000002009
09/22 09/22 85369438ADRATPLTB SONESTA ES SUITES HUNT FOUNTAIN VALL CA 131.05 CHECK-IN 09/21/25 FOLIO #0000006302
09/24 09/24 82305098QEHMDFD88 CALIFORNIA POLICE CHIE SACRAMENTO CA 875.00 09/25 09/25 55436878D7LM23D7H HAMPTON INNS PRESCOTT VLY AZ 380.83 CHECK-IN 09/23/25 FOLIO #91955014
09/25 09/25 55436878D7LM23QTK HAMPTON INNS PRESCOTT VLY AZ 380.83 CHECK-IN 09/23/25 FOLIO #91955014
09/25 09/25 82305098DEHPFR4KB CALIFORNIA POLICE CHIE SACRAMENTO CA 50.00 09/26 09/26 52704878F8LQ78HXF HOLIDAY INN LA MIRADA LA MIRADA CA 734.40 CHECK-IN 09/21/25 FOLIO #23210317

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $5,000
Available Credit $2,789
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 $2,152.71
Current Payment Due (Minimum Payment) $43.00
Current Payment Due Date 11/09/25
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 $327.39
Credits - $0.00
Payments - $327.39
Purchases & Other Charges + $2,152.71
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,152.71
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,152.71 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/15 09/15 851912483FKP4F5X7 PAYPAL *WEBCOURSE CONF 4029357733 SG 159.00 09/16 09/16 554173484TQMK10DZ AMERICAN 0012275147241 PHOENIX AZ 448.97

CONTRERAS/MICHA
10/04/25 1 SANTA ANA FORT WORTH
10/08/25 2 FORT WORTH SANTA ANA
09/30 09/30 55639958J0FEZVSQP EXXON VINEYARD GAS AND ONTARIO CA 75.00 10/01 10/01 55500808KEHE4H90N POKE BOAT ONTARIO CA 103.44 10/02 10/02 55432868L63QT4D54 CITY OF NEWPORT BEACH NEWPORT BEACH CA 8.20 10/02 10/02 82711168LEHMS81DB MASTERCLASS.COM/CHARGE SAN FRANCISCO CA 299.00 10/03 10/03 55639958M0FKLAFRQ EXXON CIRCLE K 09425 MISSION VIEJO CA 105.86 10/04 10/04 75369438NFR7E9JES TEXAS LIVE-LIVE ARENA ARLINGTON TX 71.86 10/05 10/05 55436878P4PKGMGQQ LIVE BY LOEWS ARLINGTO ARLINGTON TX 30.98 10/05 10/05 55436878P4PKGZYMT LIVE BY LOEWS ARLINGTO ARLINGTON TX 313.64 CHECK-IN 10/04/25 FOLIO #50142233
10/08 10/08 55436878S50YLJX2P LIVE BY LOEWS ARLINGTO ARLINGTON TX 403.09 CHECK-IN 10/05/25 FOLIO #50081992
10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 327.39 10/10 10/10 05410198W326DXF7H STAPLES 00100784 SANTA ANA CA 132.68 10/13 10/13 55432868Y5XJA9P88 APPLE.COM/BILL 866-712-7753 CA 0.99

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $2,500
Available Credit $1,971
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 $528.35
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 11/09/25
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 $3,712.57
Credits - $0.00
Payments - $3,712.57
Purchases & Other Charges + $528.35
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $528.35
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $528.35 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 10/08 10/08 55432868S5W67FX6A SOUTHWES 5262394095032 800-435-9792 TX 528.35

SIQUEIROS/CHARLES CHRISTO
10/15/25 1 PALM SPRINGS LAS VEGAS
10/15/25 2 LAS VEGAS SACRAMENTO
10/16/25 3 SACRAMENTO LAS VEGAS
10/16/25 4 LAS VEGAS PALM SPRINGS
10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,712.57

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $5,000
Available Credit $3,709
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 $1,290.62
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 11/09/25
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 $125.07
Credits - $0.00
Payments - $125.07
Purchases & Other Charges + $1,290.62
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,290.62
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,290.62 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/17 09/17 5543687857LJJN4LM HILTON HOTELS DEL MAR CA 226.95 CHECK-IN 09/16/25 FOLIO #1011833
09/18 09/18 0230537858PMKGWT4 ALCO TARGET CO INC DUARTE CA 166.22 10/03 10/03 85369438MFJS4WH34 TOMMY BAHAMA MIRAMONTE INDIAN WELLS CA 897.45 CHECK-IN 09/30/25 FOLIO #0000210800
10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 125.07

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ANDREW FIRESTINE
Account Number
Statement Closing Date 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $3,000
Available Credit $0
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733

Payment Information
New Balance $3,809.08
Current Payment Due (Minimum Payment) $95.00
Current Payment Due Date 11/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

Your Overlimit Amount $809.08 is due
immediately.

Your Current Payment of $95.00 is due
11/09/25.

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 + $3,809.08
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $3,809.08
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00

5596 YTG 1 7 9 251015 0 O PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANDREW FIRESTINE account ending

Important Information
$0 - $3,809.08 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. 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 09/27 09/27 85180898FLQ6FMSFW MONTEREY BAY LODGE MONTEREY CA 1,136.69 CHECK-IN 09/26/25 FOLIO #0000097194
09/27 09/27 85180898FLQ6FMSFW MONTEREY BAY LODGE MONTEREY CA 1,046.29 CHECK-IN 09/26/25 FOLIO #0000097200
09/27 09/27 85180898FLQ6FMSFW MONTEREY BAY LODGE MONTEREY CA 1,091.49 CHECK-IN 09/26/25 FOLIO #0000097202
10/01 10/01 05410198J1R2JZ33D ENTERPRISE RENT-A-CAR SAN FRANCISCO CA 534.61 #473142040 RTRN CTY SAN FRANCISCO

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $7,500
Available Credit $2,239
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 $5,260.10
Current Payment Due (Minimum Payment) $105.00
Current Payment Due Date 11/09/25
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 $1,199.06
Credits - $0.00
Payments - $1,199.06
Purchases & Other Charges + $5,260.10
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $5,260.10
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $5,260.10 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/18 09/18 555062986E3A4MDMQ LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00 09/23 09/23 55506298BE8PVXLJG LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00 09/23 09/23 55506298BE8PVXLJR LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00 09/29 09/29 82711168GEHRM6ASS PALM DESERT AREA CHAM PALM DESERT CA 95.00 10/06 10/06 02305378REHZAER0F STATERBROS127 CATHEDRAL CIT CA 120.90 10/07 10/07 05436848T00Q4V2HE WALGREENS #5301 CATHEDRAL CIT CA 4.91 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,199.06 10/11 10/11 55432868W5WVF3L2T MHR LNG BECH DWNTWN FD 562-437-5900 CA 1,586.32 CHECK-IN 10/11/25 FOLIO #M28507
10/11 10/11 55432868W5WVF3L31 MHR LNG BECH DWNTWN FD 562-437-5900 CA 1,932.09 CHECK-IN 10/11/25 FOLIO #M28508
10/11 10/11 55432868W5WVF3L39 MHR LNG BECH DWNTWN FD 562-437-5900 CA 1,340.88 CHECK-IN 10/11/25 FOLIO #M28509

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $10,000
Available Credit $9,117
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 $861.86
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 11/09/25
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 $1,434.80
Credits - $0.00
Payments - $1,434.80
Purchases & Other Charges + $861.86
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $861.86
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $861.86 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/14 09/15 554807781495V973F CLOUD COVER MUSIC EL SEGUNDO CA 29.95 09/15 09/15 5104323821YPX4DXT PAYPAL *LEADERSHIPC 4029357733 CA 306.59 09/17 09/17 5543286845Y3BVMDJ GANNETT MEDIA CO 888-426-0491 VA 18.11 09/25 09/25 82305098DEHMQEW09 CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 10/03 10/03 55436878L7Y12XZXJ RC ENV HLTH PALM SPR PALM SPRINGS CA 349.00 10/03 10/03 55436878L7Y12Y03E RC ENV HLTH PALM SPR F KNOXVILLE TN 8.27 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,434.80 10/11 10/11 12301988W0092N8XB CAPCUT SINGAPORE SG 19.99 10/14 10/14 55480778Z4K1PA80R CLOUD COVER MUSIC EL SEGUNDO CA 29.95

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDRA MOLINA
Account Number
Statement Closing Date 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $2,500
Available Credit $1,589
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 $910.71
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 11/09/25
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 $725.00
Credits - $0.00
Payments - $725.00
Purchases & Other Charges + $910.71
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $910.71
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $910.71 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/27 09/27 85180898FLQ6FMSFW MONTEREY BAY LODGE MONTEREY CA 910.71 CHECK-IN 09/26/25 FOLIO #0000097197
10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 725.00

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $7,500
Available Credit $5,048
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 $550.67
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 11/09/25
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 $2,378.08
Credits - $1,837.59
Payments - $540.49
Purchases & Other Charges + $550.67
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $550.67
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $550.67 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/17 09/17 5543286845YB9VA2V 4IMPRINT, INC 4IMPRINT.COM WI 1,837.59 09/19 09/19 054101986326QXLER STAPLES INC FRAMINGHAM MA 72.28 10/02 10/02 05436848LEHVVFFPL PY *STORQUEST - CATHED CATHEDRAL CIT CA 419.00 10/07 10/07 02305378T00JZ9JA4 USPS PO 0513920234 CATHEDRAL CIT CA 59.39 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 540.49

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $4,000
Available Credit $1,886
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 $2,113.81
Current Payment Due (Minimum Payment) $42.00
Current Payment Due Date 11/09/25
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 $2,253.60
Credits - $0.00
Payments - $2,253.60
Purchases & Other Charges + $2,113.81
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,113.81
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,113.81 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/16 09/16 12302028203Q134ED QLT*MITRE BEVEL CATHEDRAL CIT CA 456.77 09/23 09/23 55432868B60EMNMN4 UNITED 01623343231274 UNITED.COM TX 563.87

CALDERON/HARVEY
11/08/25 1 PALM SPRINGS BALTIMORE
11/15/25 2 BALTIMORE DENVER
11/15/25 3 DENVER PALM SPRINGS
10/06 10/06 82711168REHMBZWYK MYPARTYRENTALGUYS CATHEDRAL CIT CA 135.00 10/07 10/07 85353548TWGN913M5 EARL MICH COMPANY INC WOOD DALE IL 277.23 10/08 10/08 82711168TEHRJ1VYV MYPARTYRENTALGUYS CATHEDRAL CIT CA 135.00 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,253.60 10/10 10/10 55263528WEVMX2SD3 SMART AND FINAL 490 LA QUINTA CA 91.84 10/10 10/10 02305378W5SQ8QJ32 HOBBY-LOBBY #709 RANCHO MIRAGE CA 14.70 10/11 10/11 12302028V022L571J QLT*MITRE BEVEL CATHEDRAL CIT CA 439.40

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

MICHAEL SALAZAR
Account Number
Statement Closing Date 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $2,000 Cash Limit $200
Available Credit $1,990 Available Cash $200
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 $9.80
Current Payment Due (Minimum Payment) $9.80
Current Payment Due Date 11/09/25
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 + $9.80
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $9.80
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $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 251015 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL SALAZAR 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 10/10 10/10 55432868V5WJQ5MJ1 CHEVRON 0090871 CATHEDRAL CTY CA 9.80

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $3,000
Available Credit $2,358
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 $641.88
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 11/09/25
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 $57.58
Credits - $0.00
Payments - $57.58
Purchases & Other Charges + $641.88
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $641.88
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $641.88 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/17 09/17 5543687857LJJN54B HILTON HOTELS DEL MAR CA 641.88 CHECK-IN 09/14/25 FOLIO #987897
10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 57.58

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $4,000 Cash Limit $400
Available Credit $1,667 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 $2,332.12
Current Payment Due $69.00
Past Due Amount $25.00
Total Amount Due (Minimum Payment) $94.00
Current Payment Due Date 11/09/25
Your Past Due Amount of $25.00 is due
immediately.

Your Current Payment of $69.00 is due
11/09/25.

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 $169.99
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $2,154.47
Cash Advances + $0.00
Finance Charges + $7.66
New Balance = $2,332.12
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 11.240% .03079% $803.06 $7.66 $0.00 $7.66
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $7.66 $0.00 $7.66
Important Information
YOUR ACCOUNT IS PAST DUE. IF THE PAYMENT HAS NOT ALREADY BEEN SENT, PLEASE REMIT THE TOTAL AMOUNT DUE TODAY OR CALL US AT 1-866-272-7132.

IF YOUR ACCOUNT HAD A PROMOTIONAL RATE, THAT RATE MAY NO LONGER APPLY.

5596 YTG 1 7 9 251015 0 D PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ASUSENA SOREN 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 09/29 09/29 82305098GEHPBKBLR LYFT *1 RIDE 09-28 SAN FRANCISCO CA 36.44 10/02 10/02 55310208L8P8H0GM3 COLLEGE OF THE DESERT PALM DESERT CA 125.00 10/02 10/02 82305098KEHPBV4S1 LYFT *1 RIDE 10-01 SAN FRANCISCO CA 25.29 10/02 10/02 52704878K8NSJFJ9H HARRAH'S HOTEL LAS VEG LAS VEGAS NV 427.39 CHECK-IN 09/28/25 FOLIO #4581018672
10/08 10/08 55432868T5VVN4KY2 SOUTHWES 5262394050157 800-435-9792 TX 356.35

SOREN/ASUSENA
01/20/26 1 ONTARIO LAS VEGAS
01/20/26 2 LAS VEGAS SAN FRANCISCO
01/23/26 3 SAN FRANCISCO LAS VEGAS
01/23/26 4 LAS VEGAS ONTARIO
10/09 10/09 51043238S1YVWLNYZ PAYPAL *LIEBERTCASS 3109812000 CA 1,145.00 10/09 10/09 ** LATE CHARGE 39.00
PERIODIC *FINANCE CHARGE* PURCHASES $7.66 CASH ADVANCE $0.00 7.66

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 10/15/25
Days in Billing Cycle 31
Next Statement Date 11/14/25
Credit Line $5,000
Available Credit $2,790
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 $2,197.80
Current Payment Due (Minimum Payment) $43.00
Current Payment Due Date 11/09/25
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 $881.25
Credits - $82.48
Payments - $798.77
Purchases & Other Charges + $2,197.80
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,197.80
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 11.240% .03079% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.990% .07668% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,197.80 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/09/25. THE

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

5596 YTG 1 7 9 251015 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 09/13 09/15 5543286815XAF5KXY STARBUCKS STORE 05595 CATHEDRAL CIT CA 44.00 09/15 09/15 555062983DZY4R6G4 CENTER FOR PUBLIC SAFE CHANTILLY VA 650.00 09/16 09/16 526538483LSXND34F USCUTTER 4254813555 WA 153.74 09/16 09/16 52707158409FFDDDB HOMEDEPOT.COM 800-430-3376 GA 164.95 09/17 09/17 5543687847XWQQMV7 FASTSIGNS 69901 PALM SPRINGS CA 422.97 09/17 09/17 52707158509FLDJRB THE HOME DEPOT #8526 PALM SPRINGS CA 82.48 09/23 09/23 05410198B326E2SF2 STAPLES 00113845 CATHEDRAL CIT CA 54.60 10/02 10/02 82305098LEHMX6DP6 SP SUBSTANCE INC CLAREMONT NC 98.27 10/03 10/03 52653848LMMJRLH6D USCUTTER 4254813555 WA 96.85 10/08 10/08 05410198S326E828Q STAPLES 00113845 CATHEDRAL CIT CA 27.28 10/08 10/08 55436878T7Y2KBAQZ FASTSIGNS 69901 PALM SPRINGS CA 422.97 10/09 10/09 55263528VESA9X3Q7 HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 36.02 10/09 10/09 F8891008U00CHGDDA AUTOMATIC PAYMENT - THANK YOU 798.77 10/14 10/14 05416018Z447Y46MT WAL-MART #1832 PALM SPRINGS CA 26.15