Cathedral City City Council
December 10, 2025

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
11/4/2025 Checks and Direct Deposit -$
Taxes, PERS, ICMA, Nationwide 589,728.99$
11/18/2025 Checks and Direct Deposit 773,980.57$
Taxes, PERS, ICMA, Nationwide 545,468.35$
12/2/2025 Checks and Direct Deposit 775,404.71$
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 2,684,582.62$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
11/6/2025 CK 10015954-10016002 / EFT 11189-11279 1,008,906.42$ 11/20/2025 CK 10016003-10016051 / EFT 11280-11375 1,529,187.42$ WIRE NO.

Various 9007571-9007609 4,477,151.16$
TOTAL ACCOUNTS PAYABLE 7,015,245.00$
COMBINED TOTAL FOR MONTH: 9,699,827.62$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 8,150,442.34$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,549,385.28$
COMBINED TOTAL FOR MONTH: $9,699,827.62
DEMAND LISTINGS FOR THE MONTH OF NOVEMBER 2025

TYPE DATE INVOICE
NUMBER
INVOICE 11/12/2025 25-299-1
EFT 11/20/2025
INVOICE 10/07/2025 201774
EFT 11/06/2025
INVOICE 11/12/2025 20251112
EFT 11/20/2025
INVOICE 11/02/2025 1025-01
EFT 11/06/2025
INVOICE 10/27/2025 521
CHECK 11/06/2025
INVOICE 08/31/2025 20963
INVOICE 08/31/2025 20964
INVOICE 09/30/2025 21227
EFT 11/06/2025
INVOICE 10/09/2025 267931
EFT 11/06/2025
INVOICE 10/17/2025 268075
INVOICE 10/27/2025 268238
EFT 11/20/2025
INVOICE 10/31/2025 IS813941
EFT 11/20/2025
INVOICE 09/10/2025 1931-V6W3-
3YKY
INVOICE 09/10/2025 1VM3-PRKT-
Y74P
INVOICE 09/10/2025 1X4P-34LL-
6XK9
INVOICE 09/10/2025 1DJ3-QC16-
6Y6J
CREDIT
MEMO
09/10/2025 CM1WLF-
C1NW-F7WG
INVOICE 09/11/2025 13VG-47RJ-
17P1
CREDIT
MEMO
09/15/2025 CM1H7G-7J6K-
HDPV
INVOICE 09/18/2025 1QK7-HY11-
FJCP
INVOICE 09/22/2025 1V6P-3VXL-
FGKV
INVOICE 09/23/2025 1QKC-374Y-
CYY9
INVOICE 09/23/2025 1KR4-D66N-
4YQQ
INVOICE 09/23/2025 1XGM-D7W9-
73WV
INVOICE 09/25/2025 1V9G-CR6C-
F6QG
INVOICE 09/25/2025 1FR6-JNHN-
DTWV
INVOICE 09/25/2025 1XYR-RH6W-
D7P7
INVOICE 09/25/2025 1M1X-J7LX-
9WDK
INVOICE 09/30/2025 179W-CVLF-
DTYH
INVOICE 10/02/2025 1Y7H-J6Y9-
CP3V
INVOICE 10/02/2025 1FK4-V39N-
CHLQ
INVOICE 10/03/2025 1649-T1WT-
R979
CHECK 11/06/2025
SUPPLIES - PD $20.74
CHECK NUMBER 10015954 $4,874.30
SUPPLIES - PUBLIC MAINT $2,290.00
SUPPLIES - FIRE $61.15
SUPPLIES - HR $10.90
SUPPLIES - PD $178.00
SUPPLIES - PD $17.47
SUPPLIES - FIRE $225.33
PUBLIC MAINTENANCE SUPPLIES $191.19
SUPPLIES - PD $13.08
WATER - CITY HALL $411.59
SUPPLIES - PD $100.80
PD OFFICER WELLNESS PROJECT SUPPLIES $530.94
SUPPLIES - FIRE $100.99
SUPPLIES - FIRE $103.75
PD OFFICER WELLNESS PROJECT - RETURN ($655.49)

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - BUILDING $84.06
PD OFFICER WELLNESS PROJECT SUPPLIES $951.70
PD OFFICER WELLNESS PROJECT SUPPLIES $172.55
PD OFFICER WELLNESS PROJECT ITEMS $655.49
PD OFFICER WELLNESS PROJECT - RETURN ($589.94)

ALTA LANGUAGE
SERVICES, INC.

OCT 2025 BILINGUAL TEST (2) $138.00
EFT NUMBER 11284 $138.00

ALLSTAR FIRE
EQUIPMENT, INC.

PPE HELMETS BOOTS - FD $1,980.61
EFT NUMBER 11192 $1,980.61
PPE BOOTS - FD $399.20
PPE BOOTS (2) - FD $953.40
EFT NUMBER 11283 $1,352.60

ALLIANT
CONSULTING, INC.

8.25 COMPLIANCE & MONITOR SVCS $536.25

8.25 COMPLIANCE & MONITOR SVCS $97.50

9.25 COMPLIANCE & MONITOR SVCS $195.00
EFT NUMBER 11191 $828.75
ALLAN SVELA FIT CARDKEY READER DOOR 31,32,50 $5,793.52
CHECK NUMBER 10015970 $5,793.52
ALAN KRAEMER OCT25 AOCC CCTV & GENMKT $1,800.00
EFT NUMBER 11190 $1,800.00

AGUA CALIENTE

CASINO RANCHO
MIRAGE
12/5/25 CITY HOLIDAY EVENT - DEPOSIT $2,500.00
EFT NUMBER 11281 $2,500.00
AFECO, INC. UNIFORMS LEATHER BOOTS (2) - FD $959.55
EFT NUMBER 11189 $959.55

PAYMENT
AMOUNT

ADRAZEN

NETWORKS LLC
INSTALLED 6 CAMARAS @ LIBRARY $4,996.84
EFT NUMBER 11280 $4,996.84
DEMAND REGISTER REPORT November 2025

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 10/02/2025 1F7L-NLMP-
D4VQ
INVOICE 10/06/2025 1R3P-6XXD-
FQCD
INVOICE 10/06/2025 1TRV-HCMY-
D41X
INVOICE 10/10/2025 1V6T-6CM9-
PQGG
INVOICE 10/10/2025 1WMM-HXLJ-
TG9M
INVOICE 10/10/2025 13MF-HD3Q-
6W66
INVOICE 10/11/2025 1HYN-KXV9-
WFMT
INVOICE 10/11/2025 1MYG-DH4Q-
7QQQ
INVOICE 10/15/2025 1JDC-NDMX-
7PY3
INVOICE 10/15/2025 1LFT-GY1D-
FYYH
INVOICE 10/15/2025 1DKY-6QJH-
739N
INVOICE 10/15/2025 1XV9-GLPN-
7MW7
INVOICE 10/16/2025 11PQ-HKVN-
7YPM
INVOICE 10/16/2025 13CJ-3616-
9LYR
INVOICE 10/21/2025 1C3Q-LYGF-
MCQW
CREDIT
MEMO
10/24/2025 CM1NJ1-T4DJ-
4XNF
CREDIT
MEMO
10/25/2025 CM1LNH-
MKGY-DG49
INVOICE 10/28/2025 1RJD-P1HY-
RC4X
INVOICE 10/28/2025 14VQ-TDLV-
9CFD
INVOICE 10/28/2025 1TL7-9KMK-
KTP4
CREDIT
MEMO
10/31/2025 CM1D39-6Q3X-
QJVV
INVOICE 11/05/2025 17TY-QMNM-
CN43
CREDIT
MEMO
11/06/2025 CM1QLL-CNKT-
3FXG
CHECK 11/20/2025
INVOICE 09/29/2025 79761
INVOICE 10/15/2025 79799
INVOICE 10/15/2025 79800
EFT 11/06/2025
INVOICE 10/31/2025 79853
INVOICE 11/07/2025 79872
EFT 11/20/2025
INVOICE 08/04/2025 2556
INVOICE 08/04/2025 2555
CHECK 11/20/2025
INVOICE 09/03/2025 822
INVOICE 10/21/2025 856
EFT 11/06/2025
INVOICE 10/30/2025 1004
EFT 11/20/2025
INVOICE 10/01/2025 24153843
CHECK 11/06/2025
INVOICE 10/23/2025 861445
EFT 11/20/2025
BADGE FRAME, INC. NAMES ORG CHART-
HERNANDEZ(3)/BUTVIDAS(3)
$76.00
EFT NUMBER 11288 $76.00
AT&T SEP25 DHEC DOJ AT&T ACCT 9391064490 $372.56
CHECK NUMBER 10015955 $372.56

APEX TEAM
SOLUTIONS, INC.

JANITORIAL SERVICES $10,325.00
EFT NUMBER 11286 $10,325.00

ANTONIO OZUNA

MARTINEZ
ADJUSTED JACK SHAFT OPERATOR - FS 3 $195.00

REPLACE NON-WORKING WALL PUSH BUTTON -
PD
$315.00
EFT NUMBER 11194 $510.00

ANAHEIM-GARDEN

GROVE-ORANGE
JOINT
09/29-10/03/25 TRENCH RESCUE TRAINING (1)
FD
$850.00
09/29-10/03/25 STRUCTURAL COLLAPSE
TRAINING (1) FD
$1,200.00
CHECK NUMBER 10016004 $2,050.00
PROF SVCS-BLOOD DRAWS - PD $534.00
EFT NUMBER 11285 $1,814.00

AMERICAN

FORENSIC NURSES
NOV25 STAND BY FEE $1,280.00
PROF SVCS-BLOOD DRAWS - PD $108.36
PROF SVCS-BLOOD DRAWS - PD $780.00
EFT NUMBER 11193 $2,168.36
DEC25 STAND BY FEE $1,280.00
RETURN - JACKET - FIRE ($98.41)
CHECK NUMBER 10016003 $1,728.49
RETURN - JACKET - FIRE ($79.09)
SUPPLIES - FIRE $34.16
JACKETS - FIRE $226.66
SUPPLIES - FIRE $58.15
RETURN SUPPLIES - HR ($34.80)
JACKET - FIRE $91.76
WHITEBOARD - FIRE $288.26
RETURN SUPPLIES -FACILITIES ($24.12)
SUPPLIES - EVENTS $6.00
SUPPLIES - PM $179.75
SUPPLIES - FIRE $26.19
SUPPLIES - HR $3.42
SUPPLIES - FACILITIES $137.19
SUPPLIES - FIRE $448.12
SUPPLIES - FIRE $121.47
SUPPLIES - CITY CLERK $44.73
SUPPLIES - EVENTS $45.87
SUPPLIES - CODE $67.65
COLLAR INSIGNIAS- FIRE $42.45
SUPPLIES - EVENTS $109.01
SUPPLIES - FINANCE $20.13
SUPPLIES - FIRE $13.94
INVOICE 11/28/2025 2025-1128
WIRE 11/28/2025
INVOICE 10/29/2025 00252-25-
0074730
EFT 11/06/2025
INVOICE 09/18/2025 CC-2025-29
EFT 11/06/2025
INVOICE 11/04/2025 59164
CHECK 11/06/2025
INVOICE 11/18/2025 59548
CHECK 11/20/2025
INVOICE 10/17/2025 186145
INVOICE 10/24/2025 186907
INVOICE 10/24/2025 186908
INVOICE 10/31/2025 187631
EFT 11/06/2025
INVOICE 11/05/2025 188384
INVOICE 11/05/2025 189141
INVOICE 11/07/2025 188687
INVOICE 11/07/2025 188688
INVOICE 11/14/2025 189837
EFT 11/20/2025
INVOICE 10/23/2025 48097
INVOICE 10/23/2025 48096
CHECK 11/20/2025
INVOICE 09/26/2025 05I8700018361
INVOICE 10/28/2025 05J870001836
1 CHECK 11/06/2025
INVOICE 10/08/2025 85950395
INVOICE 10/13/2025 85955439
EFT 11/06/2025
INVOICE 10/20/2025 85963495
INVOICE 10/23/2025 85968485
INVOICE 11/03/2025 85980098
EFT 11/20/2025
INVOICE 11/12/2025 20251112
EFT 11/20/2025
INVOICE 10/09/2025 250458
CHECK 11/20/2025
INVOICE 10/17/2025 BPS0379
INVOICE 10/20/2025 BPS0380
EFT 11/06/2025
INVOICE 11/03/2025 BPS0381
EFT 11/20/2025
INVOICE 12/02/2024 A033658
INVOICE 12/11/2024 A033672
INVOICE 02/27/2025 25-02-992
INVOICE 02/28/2025 25-02-1019
INVOICE 04/01/2025 25-03-1600
INVOICE 05/14/2025 25-05-2456
INVOICE 08/13/2025 25-06-2954
INVOICE 08/13/2025 25-06-2956
INVOICE 09/16/2025 25-08-4350
CHECK 11/06/2025 CHECK NUMBER 10015958 $7,600.65
06/09/25 TOW FIRE TRUCK E-2 $375.00
08/27/25 TOW FIRE TRUCK OES AND T-1 $2,350.00
05/12/25 TOW FIRE TRUCK E-3R $750.35
06/09/25 TOW FIRE TRUCK E-3R $625.30

BROTHERS TOWING,
INC.
12/02/24 TOW FIRE TRUCK OES $625.00
12/11/24 TOW FIRE TRUCK T-1 $500.00
02/25/25 TOW FIRE TRUCK E-3 $625.00
02/27/25 TOW FIRE TRUCK E-3R $875.00
03/31/25 TOW FIRE TRUCK E-3 $875.00
BROCK

PROFESSIONAL

SERVICES
09/23-10/06/25 AB939 DIVERSION RPT $1,640.00
10/07-10/20/25 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 11200 $3,280.00
10/21-11/03/25 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 11292 $1,640.00
BRADLEY L ZOLADZ 12/11/2025 NON POST PUBL RCRD ACT TRNG ROBLES
$259.00
CHECK NUMBER 10016024 $259.00

BOYS & GIRLS CLUB

OF CATH CITY
12/8/25 EXTRAVAGANZA TABLE SPONSORSHIP $2,000.00
EFT NUMBER 11291 $2,000.00
EMS SUPPLIES - FD $878.85
EFT NUMBER 11290 $2,493.56

BOUND TREE

MEDICAL LLC
EMS SUPPLIES - FD $496.57
EMS SUPPLIES - FD $1,037.71
EFT NUMBER 11199 $1,534.28
EMS SUPPLIES - FD $617.82
EMS SUPPLIES - FD $996.89

BLUETRITON
BRANDS, INC.
08/25-09/24/2025 WATER ACCT 8700018361 - PD $290.18
09/25-10/24/2025 WATER ACCT 8700018361 - PD $258.30
CHECK NUMBER 10015957 $548.48

BIO-TOX

LABORATORIES
SEP25 PROF SVCS-DRUG SCREEN ANALYSIS
(25)
$4,404.00
SEP25 PROF SVCS-DRUG SCREEN ANALYSIS
(1)
$116.00
CHECK NUMBER 10016006 $4,520.00
GAS & DIESEL FUEL $1,946.46
EFT NUMBER 11289 $24,329.33
GAS & DIESEL FUEL $2,084.01
GAS & DIESEL FUEL $3,150.85
ENGINE OIL & COOLANT $144.88
GAS & DIESEL FUEL $17,003.13
BECK OIL, INC. GAS & DIESEL FUEL $1,870.20
GAS & DIESEL FUEL $1,922.13
GAS & DIESEL FUEL $3,935.48
GAS & DIESEL FUEL $1,706.54
EFT NUMBER 11198 $9,434.35
BASIC CDA PAYROLL RUN 1 - WARRANT 251104 $6,353.24
CHECK NUMBER 10015956 $6,353.24
PAYROLL RUN 1 - WARRANT 251118 $8,353.24
CHECK NUMBER 10016005 $8,353.24

BARRISTER

PROFESSIONAL
SVCS

08.11.25-09.12.25 PROF SVCS $3,294.00
EFT NUMBER 11196 $3,294.00

BANK OF NY

MELLON TRUST CO
N.A
11/01/2025-10/31/2026 CFD 2000-1 ADMIN FEES $2,438.00
EFT NUMBER 11195 $2,438.00

BANK OF NY

MELLON TRUST CO
N.A
PFA 2022 SERIES A LEASE REV BONDS $3,028,853.13
WIRE NUMBER 9007609 $3,028,853.13
INVOICE 10/06/2025 25-10-5005
INVOICE 10/08/2025 25-10-5023
INVOICE 10/09/2025 25-10-5080
INVOICE 10/27/2025 25-10-5419
CHECK 11/20/2025
INVOICE 10/17/2025 352599-157
INVOICE 10/17/2025 352599-151
INVOICE 10/17/2025 352599-152
INVOICE 10/17/2025 352599-132
INVOICE 10/17/2025 352599-133
INVOICE 10/17/2025 352599-612
INVOICE 10/17/2025 352599-141
INVOICE 10/17/2025 352599-311
INVOICE 10/17/2025 352599-331
INVOICE 10/17/2025 352599-236
INVOICE 10/17/2025 352599-121
INVOICE 10/17/2025 352599-
M09996
INVOICE 10/17/2025 352599-
G04014
INVOICE 10/17/2025 352599-156
INVOICE 10/17/2025 352599-513
INVOICE 10/17/2025 352599-134
EFT 11/06/2025
INVOICE 11/17/2025 354182
INVOICE 11/17/2025 354183
INVOICE 11/17/2025 354177
INVOICE 11/17/2025 354171
INVOICE 11/17/2025 354172
INVOICE 11/17/2025 354174
INVOICE 11/17/2025 354175
INVOICE 11/17/2025 354178
INVOICE 11/17/2025 354170
INVOICE 11/17/2025 354179
INVOICE 11/17/2025 354181-246
INVOICE 11/17/2025 354180
EFT 11/20/2025
INVOICE 10/17/2025 CCCOMPOST2
025 09.25
INVOICE 10/24/2025 CY SEC SS4
EFT 11/06/2025
INVOICE 10/31/2025 44-KT 522447-
1025
INVOICE 10/31/2025 44-KB 563490-
1025
INVOICE 10/31/2025 44-KT 563924-
1025
INVOICE 11/07/2025 CCCOMPOST2
025 10.25
EFT 11/20/2025
INVOICE 09/09/2025 IN006212/2025
CHECK 11/20/2025
INVOICE 10/13/2025 988468
INVOICE 10/16/2025 988929
INVOICE 10/20/2025 989244
EFT 11/06/2025

C & M BUILDING

MATERIALS
STREETS MEDIAN - (5GAL PAINT X 5) $1,258.17
STREETS MEDIAN - PAINTING SUPPLIES MISC $24.04
STREETS MEDIAN - (5GAL PAINT X 6) $1,509.80
EFT NUMBER 11203 $2,792.01
BW PRINTWORKS SHIFT CALENDARS - FD $1,009.22
CHECK NUMBER 10016008 $1,009.22
DESERT COMPOST - OCT 2025 $9,509.12
EFT NUMBER 11294 $10,448.26
OCT 25 CLEANUP ASSISTANCE $360.58
OCT 25 BLOW SAND COMM ASST $240.78
EFT NUMBER 11293 $78,738.29

BURRTEC WASTE &

RECYCLING
DESERT COMPOST - SEP 2025 $6,203.98
CY SEC SS4 $74,431.36
EFT NUMBER 11202 $80,635.34
OCT 25 BLOW SAND COMM ASST $337.78
07024-0600 OCT 2025-EXPERT TEAM (LANDFILL) $4,095.50
07024-0122.039 OCT 2025-CITIES V. TRUMP $67.00
07024-0132 OCT 2025-HUMAN RESOURCES $1,088.00
07024-0122.037 OCT 2025-FANTASY BALLOON

FLIGHTS
$56,261.75
07024-0132.009 OCT 2025-CCPFA

NEGOTIATIONS
$4,896.00
07024-0132.013 OCT 2025-PFA, LOCAL 3654-

UNFAIR PRA
$3,857.00
07024-0152 OCT 2025-PLANNING $1,599.54
07024-0132.007 OCT 2025-AFSCME

NEGOTIATIONS
$1,739.50
07024-0157.001 OCT 2025-STVR TACHEVAH DR $34.00
07024-0151 OCT 2025-ECONOMIC

DEVELOPMENT
$2,261.00
07024-0157.005 OCT 2025-TORTUGA $30.50
07024-0157.005 OCT 2025-ESTIO $2,808.50
07024-0121 SEP25 MAIN RETAINER INVOICE $2,722.40
EFT NUMBER 11201 $32,250.00
07024-0121 SEP25 MAIN RETAINER INVOICE $4,973.62
07024-0121 SEP25 MAIN RETAINER INVOICE $523.54
07024-0121 SEP25 MAIN RETAINER INVOICE $1,622.97
07024-0121 SEP25 MAIN RETAINER INVOICE $261.77
07024-0121 SEP25 MAIN RETAINER INVOICE $261.77
07024-0121 SEP25 MAIN RETAINER INVOICE $9,737.82
07024-0121 SEP25 MAIN RETAINER INVOICE $680.60
07024-0121 SEP25 MAIN RETAINER INVOICE $1,622.97
07024-0121 SEP25 MAIN RETAINER INVOICE $209.42
07024-0121 SEP25 MAIN RETAINER INVOICE $942.37

BURKE WILLIAMS &

SORENSEN LLP
07024-0121 SEP25 MAIN RETAINER INVOICE $2,408.28
07024-0121 SEP25 MAIN RETAINER INVOICE $261.77
07024-0121 SEP25 MAIN RETAINER INVOICE $785.31
07024-0121 SEP25 MAIN RETAINER INVOICE $1,832.39
07024-0121 SEP25 MAIN RETAINER INVOICE $3,403.00
10/23/2025 TOW SVC T-1 $625.00
CHECK NUMBER 10016007 $3,037.50
10/06/2025 TOW SVC E-3R $650.00
10/08/2025 TOW SVC E-3R $562.50
10/03/2025 TOW SVC E-3R $1,200.00
INVOICE 10/08/2025 988069
INVOICE 10/15/2025 988797
INVOICE 10/22/2025 989551
INVOICE 10/27/2025 990025
INVOICE 10/31/2025 990647
INVOICE 11/04/2025 990947
EFT 11/20/2025
INVOICE 10/06/2025 852389
INVOICE 10/06/2025 848321
INVOICE 10/07/2025 854601
CHECK 11/06/2025
INVOICE 10/29/2025 000801
CHECK 11/20/2025
INVOICE 11/03/2025 3Q25-0930
WIRE 11/03/2025
INVOICE 11/19/2025 EDD SUI 3Q25
WIRE 11/19/2025
INVOICE 11/04/2025 59163
CHECK 11/06/2025
INVOICE 11/18/2025 59547
CHECK 11/20/2025
INVOICE 11/04/2025 59162
WIRE 11/04/2025
INVOICE 11/18/2025 59546
WIRE 11/18/2025
INVOICE 10/16/2025 2856-RG
EFT 11/20/2025
INVOICE 11/04/2025 59159
WIRE 11/10/2025
INVOICE 11/10/2025 100000018095
451
WIRE 11/10/2025
INVOICE 11/18/2025 59543
WIRE 11/19/2025
INVOICE 10/24/2025 009299
INVOICE 10/24/2025 009300
INVOICE 10/24/2025 009301
INVOICE 10/24/2025 009302
INVOICE 10/24/2025 009304
INVOICE 11/04/2025 009398
EFT 11/06/2025
INVOICE 11/03/2025 009389
INVOICE 11/10/2025 009454
EFT 11/20/2025
INVOICE 09/01/2025 394-155
INVOICE 09/01/2025 394-142
INVOICE 09/01/2025 394-911
INVOICE 09/01/2025 394-156
INVOICE 09/01/2025 394-481
INVOICE 09/01/2025 394-157
INVOICE 10/06/2025 398
EFT 11/06/2025
INVOICE 11/06/2025 399-155
INVOICE 11/06/2025 399-142
INVOICE 11/06/2025 399-911
OCT25 MIS WASH AGRMT $12.50
JUL25 CITY POOL FLEET WASH AGRMT $37.50
EFT NUMBER 11205 $750.00
OCT25 BLDG WASH AGRMT $37.50
JUL25 CODE WASH AGRMT $75.00
SEP25 PD CAR WASH AGREEMENT $500.00

CAT CITY CAR WASH
LLC
JUL25 BLDG WASH AGRMT $37.50
JUL25 MIS WASH AGRMT $12.50
JUL25 CITY POOL FLEET WASH AGRMT $37.50
JUL25 ENG WASH AGRMT $50.00
JUL25 FACILITIES WASH AGRMT $37.50
2025 HOT AIR BALLOON FEST BANNERS (30) $861.60
EFT NUMBER 11297 $1,700.64
EFT NUMBER 11204 $11,064.18
2025 PALM SPRINGS PRIDE BANNERS/SIGNS
(10)
$839.04
2025 PALM SPRINGS PRIDE PARADE BANNERS
& SIGNS
$1,845.23
2025 PALM SPRINGS PRIDE BANNERS (3) $78.66
WIRE NUMBER 9007605 $215,687.44

CANYON COPY &
PRINT, INC.
2025 FALL TASTES & SOUNDS BANNERS (3) $294.98
2025 BALLOON FESTIVAL BANNERS (6) $884.92
2025 FALL TASTES & SOUNDS BANNERS (5) $737.44
STREET BANNERS AND INSTALL (60) $7,222.95
CALPERS PAYROLL RUN 1 - WARRANT 251104 $219,063.86
WIRE NUMBER 9007581 $219,063.86
NOV HEALTH PREM $380,398.75
WIRE NUMBER 9007582 $380,398.75
PAYROLL RUN 1 - WARRANT 251118 $215,687.44

CALIFORNIA PPE

RECON, INC
9/11-10/11/25 COAT AND PANT PPE RENTAL (4) -
FD
$796.00
EFT NUMBER 11296 $796.00
CHECK NUMBER 10016010 $100.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 251104 $1,729.68
WIRE NUMBER 9007577 $1,729.68
PAYROLL RUN 1 - WARRANT 251118 $1,729.68
WIRE NUMBER 9007601 $1,729.68

CA EMPLOYMENT

DEVELOPMENT
DEPT
EDD SUI 3Q25 $1,286.00
WIRE NUMBER 9007606 $1,286.00
PAYROLL RUN 1 - WARRANT 251104 $100.00
CHECK NUMBER 10015960 $100.00
PAYROLL RUN 1 - WARRANT 251118 $100.00
CHECK NUMBER 10016009 $1,876.98

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
3Q25-0930 USE TAX $1,215.00
WIRE NUMBER 9007576 $1,215.00

CA DEPT OF

JUSTICE
SEP25 FINGERPRINT APPS - PD $49.00
SEP25 FINGERPRINT APPS - PD $32.00
SEP25 BLOOD ALCOHOL ANALYSIS - PD $315.00
CHECK NUMBER 10015959 $396.00
JUL25-SEP25 DOJ CLETS $1,876.98
SUPPLIES FOR OZONE SCULPTURE - LIBRARY $110.06
EFT NUMBER 11295 $2,257.91
STREETS MEDIAN - 5 GAL PAINT (6) $229.10
STREETS MEDIAN - 5 GAL PAINT (4) $1,006.53
DRYWALL FOR NEW RESTROOM - FS 2 $23.36
WIRE MESH FOR CONCRETE - AMPHITHEATER $873.17
DRYWALL FOR NEW RESTROOM - FS 2 $15.69
INVOICE 11/06/2025 399-156
INVOICE 11/06/2025 399-481
INVOICE 11/06/2025 399-157
EFT 11/20/2025
INVOICE 11/04/2025 20251105-

GREGORY
INVOICE 11/04/2025 20251105-
LAMB
INVOICE 11/04/2025 20251105-

CARNEVALE
CHECK 11/06/2025
INVOICE 08/05/2025 AF3UR4Q
INVOICE 10/08/2025 AG4BM9C
INVOICE 10/08/2025 AG4AT4U
INVOICE 10/16/2025 AG5BV8U
INVOICE 10/18/2025 AG5ME8J
EFT 11/06/2025
INVOICE 10/22/2025 AG5171B
INVOICE 10/24/2025 AG6IJ2D
INVOICE 10/28/2025 AG6VI7N
INVOICE 10/31/2025 AG7B16Z
INVOICE 11/04/2025 AG7PP1K
EFT 11/20/2025
INVOICE 10/01/2025 160470001
1025
EFT 11/06/2025
INVOICE 11/01/2025 160470001
1125
EFT 11/20/2025
INVOICE 10/21/2025 189287701
1125
EFT 11/06/2025
INVOICE 10/21/2025 189287801
1125
EFT 11/06/2025
INVOICE 10/21/2025 189287901
1125
EFT 11/06/2025
INVOICE 10/21/2025 189288001
1125
EFT 11/06/2025
INVOICE 10/21/2025 189288101
1125
EFT 11/06/2025
INVOICE 10/21/2025 189288201
1125
EFT 11/06/2025
INVOICE 10/21/2025 189288301
1125
EFT 11/06/2025
INVOICE 10/21/2025 189289801
1125
EFT 11/06/2025
INVOICE 10/21/2025 189289901
1125
EFT 11/06/2025
INVOICE 10/21/2025 189290001
1125
EFT 11/06/2025
INVOICE 10/21/2025 189290101
1125
EFT 11/06/2025
INVOICE 10/21/2025 189291501
1125
EFT 11/06/2025 EFT NUMBER 11218 $656.79
EFT NUMBER 11217 $219.99
10/30/25-11/29/25 FIBER SVC FS413 $656.79
EFT NUMBER 11216 $282.47
10/30/25-11/29/25 OCOTILLO PK INTERNET $219.99
EFT NUMBER 11215 $656.79
10/30/25-11/29/25 FS412 CABLE $282.47
EFT NUMBER 11214 $319.99
10/30/25-11/29/25 FIBER SVC FS412 $656.79
EFT NUMBER 11213 $319.99
10/30/25-11/29/25 PANORAMA PARK LLD17 $319.99
EFT NUMBER 11212 $2,700.33
10/30/25-11/29/25 AMPHITHEATER INTERNET $319.99
EFT NUMBER 11211 $219.98
10/30/25-11/29/25 CITY HALL INTERNET $2,700.33
EFT NUMBER 11210 $282.47
10/30/25-11/29/25 SOCCER PARK INTERNET $219.98
EFT NUMBER 11209 $656.79
10/30/25-11/29/25 CABLE SVC FS411 $282.47

CHARTER

COMMUNICATIONS

HOLDINGS LLC
10/30/25-11/29/25 PD CABLE $124.61
EFT NUMBER 11207 $124.61
10/30/25-11/29/25 CITY HALL ENT TV $27.28
EFT NUMBER 11208 $27.28
10/30/25-11/29/25 FIBER SVC FS411 $656.79
EFT NUMBER 11299 $6,635.72

CHARTER

COMMUNICATIONS

HOLDINGS LLC
10/1/25-10/31/25 PSEC FIBER $2,115.24
EFT NUMBER 11222 $2,115.24
11/1/25-11/30/25 PSEC FIBER $2,115.24
EFT NUMBER 11300 $2,115.24
AXIS OUTDOOR MINI DOOR CAM $859.37
CRADLEPOINT MOBIL 1YR -RENEW $2,639.68
EPSON CHECK SCANNER $1,472.03
4-PACK HP 414A LASER TONER $587.98
EFT NUMBER 11206 $1,912.92
1/15/26-1/14/27 AUTOCAD RNWL $1,076.66

CDW GOVERNMENT,
INC.

UBIQUITI LTU PRO 5GHZ PTMP $204.44
CISCO 562 WRLS DUAL HEADSET $383.16
CISCO WRLS DUAL HEADSET $383.16
MS EA O365 G5 GCC $80.19
AXIS M4317-PLVE MIN DOME CAM $861.97

CATHEDRAL CITY

EVENING ROTARY
2025 FIELDS OF VALOR - MPT GREGORY COMM

ASSISTANCE
$1,000.00
2025 FIELDS OF VALOR - CM LAMB COMM

ASSISTANCE
$500.00
2025 FIELDS OF VALOR - CM CARNEVALE

COMM ASSIST
$400.00
CHECK NUMBER 10015961 $1,900.00
OCT25 CODE WASH AGRMT $75.00
EFT NUMBER 11298 $250.00
JUL25 ENG WASH AGRMT $50.00
JUL25 FACILITIES WASH AGRMT $37.50
INVOICE 10/21/2025 189291601
1125
EFT 11/06/2025
INVOICE 10/21/2025 189299501
1125
EFT 11/06/2025
INVOICE 10/21/2025 249215201
1125
EFT 11/06/2025
INVOICE 09/16/2025 20250916
CHECK 11/20/2025
INVOICE 10/31/2025 2025-10OCT
EFT 11/20/2025
INVOICE 10/20/2025 1004-2509-411
INVOICE 10/20/2025 1004-2509-481
INVOICE 10/20/2025 1004-2509-511
INVOICE 10/23/2025 1079-2510
CHECK 11/06/2025
INVOICE 11/10/2025 10166A-2510
INVOICE 11/10/2025 10166B-2510
INVOICE 11/10/2025 33300-RR-2510
INVOICE 11/10/2025 33300-DF-2510
INVOICE 11/12/2025 LLD-D-2510
INVOICE 11/12/2025 LLD-C-2510
INVOICE 11/13/2025 RR1-2510
INVOICE 11/13/2025 RR2-2510
INVOICE 11/13/2025 RR3-2510
INVOICE 11/13/2025 LLD-A-2510
INVOICE 11/13/2025 28905B-2510
CHECK 11/20/2025
INVOICE 11/16/2025 1017
CHECK 11/20/2025
INVOICE 11/03/2025 20251103
EFT 11/06/2025
INVOICE 10/31/2025 82276644
EFT 11/20/2025
INVOICE 11/05/2025 122998075
EFT 11/20/2025
INVOICE 10/08/2025 INV106679
EFT 11/06/2025
INVOICE 10/13/2025 INV106810
INVOICE 11/10/2025 INV107158
INVOICE 11/10/2025 INV107160
EFT 11/20/2025
INVOICE 10/24/2025 TR-INV006719
INVOICE 10/29/2025 0018359
EFT 11/06/2025
CREDIT
MEMO
10/31/2025 TR-RTN005179
INVOICE 11/14/2025 TR-INV006818
INVOICE 11/14/2025 TR-INV006840
EFT 11/20/2025
CREDIT
MEMO
07/31/2025 CR MEMO
1467794
EFT NUMBER 11304 $1,132.25

CRH CALIFORNIA
WATER, INC.

CR MEMO FOR STATION WATER - FD ($140.00)
11/6/25 SERGEANT EXAM $483.00
11/20/25 LEGAL PROCESSING CLERK EXAM $684.25
EFT NUMBER 11303 $1,359.75

CPS HUMAN

RESOURCES

SERVICES
10/27/25 ACCOUNT CLERK EXAM $654.50
SEP25 CONSULTING SVCS-ONGOING (8.31.25-

9.27.25)
$1,315.00
EFT NUMBER 11225 $1,969.50
CR MEMO 10/7/25 ADMIN ASST EXAM (10) ($35.00)

COUNSELING TEAM
INTL
SEP25 SUPPORT SERVICES - FD $220.50
EFT NUMBER 11224 $220.50
OCT25 RECRUITMENT TESTING - FD $367.50
OCT25 SUPPORT SERVICES - FD $441.00
OCT25 EMPLOYEE CONTRACTED COUNSELING -
PD
$551.25

COSTAR REALTY
INFORMATION, INC.

NOV25 L.D. COMMERCIAL REAL ESTATE $549.43
EFT NUMBER 11302 $549.43

CORELOGIC

SOLUTIONS, LLC
OCT25 GEO PACK - REALQUEST $360.00
EFT NUMBER 11301 $360.00

CONRAD ANGEL
CORRAL
OCT25 AOCC CCTV & GENMKT $2,100.00
EFT NUMBER 11223 $2,100.00

COMPETITION &

TECHNOLOGY LAW

GROUP LLP
SEP-OCT 2025 CATH CITY V FANTASY BALLOON

FLIGHTS
$9,800.00
CHECK NUMBER 10016012 $9,800.00
OCT25 - 307461-838398 $93.44
CHECK NUMBER 10016014 $2,364.85
OCT25 - 556555-556922 $57.98
OCT25 - 304559-765632 $70.22
OCT25 - 553679-556884 $63.42
OCT25 - 553525-765406 $57.98
OCT25 - 510413-514910 $30.78
OCT25 -304577-765650 $30.78
OCT25 - 603699-887616 $56.87
OCT25 - 605255-559874 $26.78
OCT25 - 181911-513438 $1,815.72
OCT25 - 182081-513606 $60.88

COACHELLA VALLEY

WATER DISTRICT
SEP25 - 315103-847630 $1,296.46
SEP25 - 315103-847630 $635.66
SEP25 - 315103-847630 $1,395.24
OCT25 - 315221-847748 $226.16
CHECK NUMBER 10015963 $3,553.52

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
OCT25 COLLECTION OF TUMF $4,276.18
EFT NUMBER 11305 $4,276.18
EFT NUMBER 11221 $219.99
CINDY UKEN FY26 DIGITAL ADVERTISING $1,000.00
CHECK NUMBER 10016011 $1,000.00
EFT NUMBER 11220 $656.79
10/30/25-11/29/25 ESPERANZA PK INTERNET $219.99
EFT NUMBER 11219 $282.47
10/30/25-11/29/25 FIBER SVC PW $656.79
10/30/25-11/29/25 CABLE SVC FS413 $282.47
INVOICE 10/31/2025 1477411
CHECK 11/20/2025
INVOICE 10/02/2025 983433
EFT 11/20/2025
INVOICE 09/30/2025 20251120
CHECK 11/20/2025
INVOICE 10/21/2025 2244
EFT 11/06/2025
INVOICE 10/16/2025 4648216
EFT 11/20/2025
INVOICE 09/23/2025 10837684220
INVOICE 10/02/2025 10839356505
INVOICE 10/02/2025 10839356492-B
INVOICE 10/02/2025 10839356492
INVOICE 10/02/2025 10839356505-A
INVOICE 10/02/2025 10839356492-A
EFT 11/06/2025
INVOICE 10/09/2025 10840695408
INVOICE 10/09/2025 10840695424
INVOICE 10/09/2025 10840695416
INVOICE 10/09/2025 10840687973
EFT 11/20/2025
INVOICE 11/04/2025 20251106
CHECK 11/06/2025
INVOICE 10/13/2025 266288
EFT 11/06/2025
INVOICE 10/16/2025 266941
INVOICE 10/17/2025 266943
INVOICE 10/20/2025 266578
EFT 11/20/2025
INVOICE 10/09/2025 737322
EFT 11/06/2025
INVOICE 10/02/2025 736594
INVOICE 11/14/2025 740826
EFT 11/20/2025
INVOICE 11/11/2025 2025-522
EFT
11/20/2025
INVOICE 09/30/2025 12497047
EFT 11/06/2025
INVOICE 09/19/2025 12497287
EFT 11/20/2025
INVOICE 10/20/2025 107295
INVOICE 10/20/2025 107303
INVOICE 10/23/2025 107378
INVOICE 11/03/2025 107559
EFT 11/20/2025
INVOICE 09/09/2025 106154
EFT 11/20/2025
INVOICE 09/30/2025 504
INVOICE 09/30/2025 505
INVOICE 09/30/2025 506
DESERT

RECREATION

DISTRICT
SEP25 DRD RECREATION PROGRAMMING $13,750.18
SEP25 DRD PARKS SUPERVISION $49,843.15
SEP25 PARKS MAINTENANCE $76,866.06
DESERT
PUBLICATIONS, INC.

THE GUIDE FULL PAGE ADS 09/01/25 ISSUE
DATE
$9,100.00
EFT NUMBER 11313 $9,100.00
DESERT

PROMOTIONAL&EMB

ROIDERY
PM - POLO SHIRT (3) $104.88
EMBROIDERED SWEATSHIRTS (2) FD $48.00
EMBROIDERED SWEATSHIRTS (2) BUTVIDAS PD $113.62
UNIFORM EMBROIDERY - BLDG $80.00
EFT NUMBER 11312 $346.50

DESERT FIRE
EXTINGUISHER CO.,
INC.

ANNUAL FIRE EXTINGUISHER MAINT - FS 1 $325.97
EFT NUMBER 11229 $325.97
NEW ELEVATOR INSPECTIONS - CIVCTR $14,414.86
EFT NUMBER 11311 $14,414.86
EFT NUMBER 11341 $294.57

DESERT ELITE

ELECTRIC AND

CONSTRUCTION,
INC.
11/11/25 PATRIOT PARK-GAZEBO $1,117.78
EFT NUMBER 11310 $1,117.78
EFT NUMBER 11309 $5,703.14

DESERT AREA
CORP.

OIL DRY ABSORBANT POWDER & ANTIFREEZE
ST 1 - FD
$420.27
EFT NUMBER 11256 $420.27
10/02/25 FAC-37 BATTERY (1) $229.13
SUPPLIES-PM (VEHICLE BULBS) $65.44

DESERT AIR
CONDITIONING, INC.

REPLACE CIRCUIT BOARD FOR HP 63 - CIVCTR $256.00
EFT NUMBER 11228 $256.00

QUARTERLY COMMERCIAL MAINTENANCE -

COOLING TOWER
$4,893.50
QUARTERLY MAINTENANCE - BELL TOWER $138.00
INSTALL SUPPLY DUCT IN BATHROOM - FS 2 $671.64
EFT NUMBER 11308 $14,922.01

DEPARTMENT OF

JUSTICE
RRF-1 RENEWAL FEE- STATE CHARITY REG
#125970
$75.00
CHECK NUMBER 10015964 $75.00
DELL PRO 24 PLUS USB-C HUB MONITOR $293.83
7 DELL PRO 24 ALL-IN-ONE - FD $12,689.12
DELL PRO 24 PLUS MONITOR $197.54
DELL PRO 14 PLUS BTX BASE $1,741.52
DELL PRO ALL IN ONE PLUS (3) - PLANNING $5,438.19
EFT NUMBER 11227 $17,175.67
DELL MARKETING LP PD - NOTEBOOK SCREEN REPLACE $312.53
DELL PRO ALL IN ONE PLUS (1) - BUILDING $2,087.01
DELL PRO ALL IN ONE PLUS (1) - BUILDING $1,812.74
DELL PRO ALL-IN-ONE (3) - ENGINEERING $5,438.19
DELL PRO ALL IN ONE PLUS (1) - ENGINEERING $2,087.01

DELL FINANCIAL

SERVICES
DEC25 DELL SERVERS LEASE $6,664.56
EFT NUMBER 11307 $6,664.56

DECKARD

TECHNOLOGIES,
INC.

OCT25 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 11226 $2,625.00
DAVID M HEWITT 11/22/25 TASTES & SOUNDS PERFORMANCE -

BALANCE
$7,500.00
CHECK NUMBER 10016015 $7,500.00

DANA SAFETY
SUPPLY
VEHICLE ROOF LIGHT BAR EV-25 - PD $1,902.33
EFT NUMBER 11306 $1,902.33
OCT25 WATER FOR ST 2 - FD $520.00
CHECK NUMBER 10016013 $380.00
EFT 11/06/2025
INVOICE 10/22/2025 39593
INVOICE 11/06/2025 39794
CHECK 11/20/2025
INVOICE 10/20/2025 2025-09-411-A
CHECK 11/06/2025
INVOICE 11/13/2025 2025-10-461
CHECK 11/20/2025
INVOICE 11/13/2025 2025-10-481
CHECK 11/20/2025
INVOICE 11/13/2025 2025-10-511
CHECK 11/20/2025
INVOICE 11/18/2025 20251120
EFT 11/20/2025
INVOICE 11/03/2025 2019A58301
CHECK 11/20/2025
INVOICE 11/01/2025 137
EFT 11/20/2025
INVOICE 10/17/2025 20251017
CHECK 11/06/2025
INVOICE 11/04/2025 59160
WIRE 11/05/2025
INVOICE 11/18/2025 59544
WIRE 11/19/2025
INVOICE 11/05/2025 FMR0221549
EFT 11/20/2025
INVOICE 10/13/2025 27969598
INVOICE 10/13/2025 27969604
INVOICE 10/13/2025 27969709
INVOICE 10/13/2025 27969970
INVOICE 10/14/2025 27986838
INVOICE 10/14/2025 27990034
INVOICE 10/21/2025 28071856
INVOICE 10/24/2025 28122032
EFT 11/06/2025
INVOICE 10/27/2025 28146445
INVOICE 10/29/2025 28167125
INVOICE 10/30/2025 28187580
INVOICE 11/03/2025 28227353
INVOICE 11/04/2025 28243657
INVOICE 11/06/2025 28276076
INVOICE 11/07/2025 28289863
INVOICE 11/10/2025 28312442
INVOICE 11/10/2025 28315236
EFT 11/20/2025
INVOICE 10/17/2025 903255405-311
INVOICE 10/17/2025 903255405-134
INVOICE 10/31/2025 905055507
CHECK 11/06/2025
INVOICE 11/07/2025 905913597
CHECK 11/20/2025
INVOICE 10/07/2025 5802747
INVOICE 10/07/2025 5804748
EFT 11/06/2025
INVOICE 10/23/2025 5851261
CHECK NUMBER 10016022 $12.89

FERGUSON

ENTERPRISES INC
1350
SUPPLIES FOR NEW RESTROOM - FS 2 $19.20
SUPPLIES FOR NEW RESTROOM - FS 2 $84.20
EFT NUMBER 11232 $103.40
PARTS FOR NEW RESTROOM - FS 2 $4.20
FEDERAL EXPRESS SHIPPING CHARGES - PD $49.54
SHIPPING CHARGES - CLERK $14.11
SHIPPING CHARGES - CLERK $26.95
CHECK NUMBER 10015967 $90.60
SHIPPING CHARGES - CLERK $12.89
IRRIGATION SUPPLIES - CIVCTR $113.93
EFT NUMBER 11316 $847.49
IRRIGATION SUPPLIES - TOWN SQUARE $290.84
IRRIGATION SUPPLIES - AMPHITHEATER $7.63
PM-SUPPLIES $53.91
SUPPLIES-DOG PARK $63.91
PM-SUPPLIES $18.55
PM-SUPPLIES $7.88
IRRIGATION SUPPLIES - AMPHITHEATER $123.78
CENTURY PARK LLD16B-IRRIGATION M/O $167.06
PW SUPPLIES-BATTERY POWERHOUSE (12) $41.58
EFT NUMBER 11231 $850.53
IRRIGATION SUPPLIES - E. PALM CNYN $145.51
IRRIGATION SUPPLIES - DATE PALM $15.10

EWING IRRIGATION

PRODUCTS
CIMARRON LLD20-IRRIGATION M/O $135.33
LANDAU LLD15-IRRIGATION $178.99
TAMARISK-IRRIGATION SUPPLIES $140.36
LANDAU LLD15-IRRIGATION $21.80
IRRIGATION SUPPLIES - E. PALM CNYN $171.86

ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 11/2025-(8) UNITS $8,052.12
EFT NUMBER 11315 $8,052.12

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 251104 $55,749.31
WIRE NUMBER 9007579 $55,749.31
PAYROLL RUN 1 - WARRANT 251118 $56,290.49
WIRE NUMBER 9007603 $56,290.49

EISENHOWER

MEDICAL CENTER
SEP25 MED EXAM 2509C-1072, 2509C-1243,
2509C-1233
$2,800.00
CHECK NUMBER 10015966 $2,800.00
EARL E DYSERT NOV 25 COOLING TOWER WATER TREATMENT $800.00 EFT NUMBER 11287 $800.00

DUNN-EDWARDS

CORPORATION
PM - SUPPLIES (BEARING KIT) $284.99
CHECK NUMBER 10016021 $284.99
CHECK NUMBER 10016020 $2,901.50
DINNER WITH PATSI MAYOR ROSS COMMUNITY ASSISTANCE $1,000.00 EFT NUMBER 11314 $1,000.00
CHECK NUMBER 10016019 $5,243.93
OCT25 WATER SVC PARKS $2,901.50

DESERT WATER
AGENCY
SEP25 WATER SVC PUBLIC MAINT $469.40
CHECK NUMBER 10015965 $469.40
OCT25 WATER SVC STREET MAINT $554.66
CHECK NUMBER 10016018 $554.66
OCT25 WATER SVC FACILITIES $5,243.93

DESERT SEWER

SUPPLY INC
CONCRETE BOXES - AMPHI $1,448.63
CONCRETE BOXES - AMPHI $187.80
CHECK NUMBER 10016017 $1,636.43
EFT NUMBER 11230 $140,459.39
INVOICE 10/30/2025 5869654
EFT 11/20/2025
INVOICE 09/10/2025 4.2025
INVOICE 09/15/2025 5
INVOICE 10/01/2025 6
INVOICE 10/15/2025 7
CHECK 11/06/2025
INVOICE 10/31/2025 38642
EFT 11/06/2025
INVOICE 10/01/2025 0917CACYAP-
FA
INVOICE 10/01/2025 0917CCASP-
FA
EFT 11/06/2025
INVOICE 11/13/2025 1105CCCS-FA
EFT 11/20/2025
INVOICE 10/07/2025 82725-5-2510
INVOICE 10/16/2025 995-5-2510
INVOICE 10/21/2025 20251021
CHECK 11/06/2025
INVOICE 10/28/2025 20251028
CHECK 11/20/2025
INVOICE 11/01/2025 1957
EFT 11/06/2025
INVOICE 09/01/2025 1797
INVOICE 10/01/2025 1896
EFT 11/20/2025
INVOICE 10/31/2025 7412002-156
INVOICE 10/31/2025 7412002-152
EFT 11/20/2025
INVOICE 11/01/2025 10832813
EFT 11/20/2025
INVOICE 11/30/2025 2026-06
EFT 11/20/2025
INVOICE 11/03/2025 2025-10-CSS
WIRE 11/03/2025
INVOICE 11/03/2025 2025-10-CH1
WIRE 11/03/2025
INVOICE 11/03/2025 2025-10-FD
WIRE 11/03/2025
INVOICE 11/03/2025 2025-10-PD
WIRE 11/03/2025
INVOICE 11/03/2025 2025-10-CH2
WIRE 11/03/2025
INVOICE 07/01/2025 2025-1144
EFT 11/06/2025
INVOICE 09/09/2025 9893-0825
EFT 11/06/2025
INVOICE 11/05/2025 9893-1025
EFT 11/20/2025
INVOICE 10/03/2025 1.8672
INVOICE 10/29/2025 2.8672
EFT 11/20/2025
INVOICE 10/31/2025 2025-26 1ST
QTR
EFT 11/20/2025
INVOICE 10/31/2025 13067GROUP 4

ARCHITECTURE

RESEARCH
OCT25 COMMUNITY CENTER FEASABILITY
STUDY
$20,140.00

GREATER PALM

SPRINGS CVB
2025-26 1ST QTR TBID $2,359.92
EFT NUMBER 11325 $2,359.92

GRANITE CONSTR
CO FILE73523

9.25 WHISPERING PALMS BIKE ROUTE $494,640.60

10.25 WHISPERING PALMS BIKE ROUTE $69,851.13
EFT NUMBER 11324 $564,491.73

GRAFFITI

PROTECTION
COATINGS, INC.

AUG 25 GRAFFITI REMOVAL SVC $5,700.00
EFT NUMBER 11236 $5,700.00
OCT 25 GRAFFITI REMOVAL SVC $6,640.00
EFT NUMBER 11323 $6,640.00
WIRE NUMBER 9007575 $124.86

GOVERNANCE

SCIENCES GROUP,
INC.
07/01/25-06/30/26 SURVEY SERVICES $13,900.00
EFT NUMBER 11233 $13,900.00
WIRE NUMBER 9007574 $88.34
OCTOBER25 CC FEES $124.86
WIRE NUMBER 9007573 $58.10
OCTOBER25 CC FEES $88.34

GLOBAL PAYMENTS
DIRECT, INC.

OCTOBER25 SVCS FEES $13,980.72
WIRE NUMBER 9007571 $13,980.72
OCTOBER25 CC FEES $338.78
WIRE NUMBER 9007572 $338.78
OCTOBER25 CC FEES $58.10
GEORGE TRUPPELLI 26 DECEMBER RETIREMENT $1,639.57
EFT NUMBER 11322 $1,639.57

GARDA CL WEST,
INC.

OCT25 AND NOV25 - ARMORED SERVICES $621.00
EFT NUMBER 11321 $621.00
EFT NUMBER 11319 $1,750.00

GANNETT MEDIA
CORP.

OCT25 ADVERTISEMENTS $256.34
OCT25 ADVERTISEMENTS $281.90
EFT NUMBER 11320 $538.24
CHECK NUMBER 10016023 $315.94
FUSE CONNECT LLC NOV25 AIRPORT ADVERTISING $875.00
EFT NUMBER 11235 $875.00
SEP25 AIRPORT ADVERTISING $875.00
OCT25 AIRPORT ADVERTISING $875.00

FRONTIER

COMMUNICATIONS
10/7/25-11/6/25 INTERNET $1,590.00
10/16/25-11/15/25 PHONE LINES $104.11
10/21/25-11/20/25 PHONE LINE-PSEC - PD $1,112.51
CHECK NUMBER 10015969 $2,806.62
10/28-11/27/25 PHONE LINE - PD $315.94

FREDERICK

ARMSTRONG JR
CITY SHIRTS (FINANCE) - 12 $464.50
CITY SHIRTS (FINANCE) - 1 $36.16
EFT NUMBER 11257 $500.66
CITY SHIRTS (FINANCE) - 1 $81.81
EFT NUMBER 11345 $81.81

FOSTER & FOSTER

CONSULTING

ACTUARIES INC
JUNE 30, 2025 GASB 75 ACCOUNTING INF. $3,100.00
EFT NUMBER 11197 $3,100.00

FOMOTOR

ENGINEERING

8.25 LAND SURVEY $5,074.59

9.25 LAND SURVEY $3,577.15

9.25 LAND SURVEY $5,074.59

10.25 LAND SURVEY $3,743.55
CHECK NUMBER 10015968 $17,469.88
PARTS FOR SINK IN HR - CIVCTR $37.13
EFT NUMBER 11317 $41.33
EFT 11/20/2025
INVOICE 09/29/2025 47481981
INVOICE 10/13/2025 48138612
EFT 11/06/2025
INVOICE 10/23/2025 48627449
EFT 11/20/2025
INVOICE 10/21/2025 7203177
INVOICE 10/23/2025 5032779
EFT 11/06/2025
INVOICE 10/10/2025 8531651
INVOICE 10/17/2025 1515084
INVOICE 10/22/2025 6541238
INVOICE 10/23/2025 5510050
INVOICE 10/23/2025 5010871
INVOICE 10/23/2025 5022650
CREDIT
MEMO
10/23/2025 5110493
INVOICE 10/23/2025 5010870
INVOICE 10/23/2025 5010869
INVOICE 10/25/2025 3510302
CREDIT
MEMO
10/25/2025 3101430
CREDIT
MEMO
10/25/2025 3101431
INVOICE 10/25/2025 3510301
INVOICE 10/27/2025 1902810
INVOICE 10/28/2025 0510845
INVOICE 10/29/2025 9011552
INVOICE 10/30/2025 8534801
INVOICE 10/30/2025 8023238
INVOICE 10/31/2025 7511184
INVOICE 10/31/2025 7023272
CREDIT
MEMO
11/01/2025 6144959
INVOICE 11/01/2025 6542227
INVOICE 11/04/2025 3511278
INVOICE 11/04/2025 3023662
INVOICE 11/05/2025 2500098
INVOICE 11/13/2025 4034470
INVOICE 11/17/2025 0177458
INVOICE 11/17/2025 0034895
CHECK 11/20/2025
INVOICE 11/04/2025 59161
WIRE 11/05/2025
INVOICE 11/18/2025 59545
WIRE 11/19/2025
INVOICE 05/29/2025 9268
INVOICE 10/08/2025 10058
INVOICE 10/23/2025 10127
EFT 11/20/2025
INVOICE 10/17/2025 40-2025-5
EFT 11/06/2025
INVOICE 11/05/2025 40-2025-6
EFT 11/20/2025
INVOICE 10/24/2025 2516232
EFT 11/20/2025

INTERWEST

CONSULTING
GROUP, INC.

DESIGN SIGNAL @ EPC & CREE ROAD $3,705.00
EFT NUMBER 11330 $3,705.00

INTEGRUS

SOLUTIONS, LLC
10/1-10/15/25 MARKETING CONSULTING $1,093.75
EFT NUMBER 11239 $1,093.75
10/15-10/26/25 MARKETING CONSULTING $1,031.25
EFT NUMBER 11329 $1,031.25

INLAND FLEET

SOLUTIONS, INC
05/23/2025 AC & BRAKE MAINT E-3 - FD $925.40
10/07/2025 TRANSMISSION MAINT E-3R - FD $1,650.37
09/02/2025 VEHICLE MAINT T-1 - FD $16,562.42
EFT NUMBER 11328 $19,138.19
CHECK NUMBER 10016025 $3,401.20
ICMA-RC PAYROLL RUN 1 - WARRANT 251104 $141,456.67
WIRE NUMBER 9007580 $141,456.67
PAYROLL RUN 1 - WARRANT 251118 $99,456.07
WIRE NUMBER 9007604 $99,456.07
SUPPLIES-PM (SMALL EQ. FUEL/OIL) $157.12
SUPPLIES-PM $47.08
VACUUM FS 3 - FD $163.86
STREETS SIGNS-SUPPLIES $85.99
SUPPLIES TO REPAIR GLASS DOOR - PD $10.89
SUPPLIES-PM $285.06

SUPPLIES FOR DRINKING FOUNTAIN INSTALL -
FS 2
($11.44)
STAPLER SUPPLIES - PD $4.56
SUPPLIES TO PUT UP EVENTS BANNERS $33.02
PM - SUPPLIES $165.36
(3) SPRAY NOZZLES - FM VEHICLE $7.54
PM - SUPPLIES $81.52
STAPLER SUPPLIES - PD $54.11
CHAIN & PADLOCK FOR SPRINKLER SYS FS 1 $26.69
DEADBOLTS FOR OFFICE DOORS - FIRE ADMIN $36.01
TRAINING PROPS - FD $1,926.69
BRASS FITTINGS RETURN - FS 2 ($8.66)
DEADBOLTS RETURN - FIRE ADMIN ($35.99)
DEADBOLTS FOR OFFICE DOORS - FIRE ADMIN $35.99
8-PACK STORAGE BINS $24.01
CABINET LOCKS INSTALL RETURN - FIRE ADMIN ($31.77)

SUPPLIES FOR DRINKING FOUNTAIN INSTALL -
FS 2
$40.71
DOOR LOCK INSTALLATION KIT $54.59

SUPPLIES FOR CABINET LOCKS INSTALL - FIRE
ADMIN
$47.25
LOCKS FOR CABINET DOORS - FIRE ADMIN $34.36

SUPPLIES FOR DRINKING FOUNTAIN INSTALL -
FS 2
$53.08

HOME DEPOT

CREDIT SERVICES
11/9/25 PALM SPRINGS PARADE FLOAT

SUPPLIES
$451.64
STREET SIGNS SUPPLIES $95.93
EFT NUMBER 11238 $547.57
SUPPLIES TO PUT UP EVENTS BANNERS $33.02

SUPPLIES FOR DRINKING FOUNTAIN INSTALL -
FS 2
$80.55
HENRY SCHEIN, INC. EMS SUPPLIES - FD $528.91
EMS SUPPLIES - FD $511.30
EFT NUMBER 11237 $1,040.21
EMS SUPPLIES - FD $341.79
EFT NUMBER 11327 $341.79
RESEARCH EFT NUMBER 11326 $20,140.00
INVOICE 08/23/2025 Q15.00003556
83 CHECK 11/20/2025
INVOICE 11/13/2025 1
CHECK 11/20/2025
INVOICE 10/07/2025 3448
EFT 11/06/2025
INVOICE 10/23/2025 3467
INVOICE 10/28/2025 3473
INVOICE 10/28/2025 3474
INVOICE 10/28/2025 3476
INVOICE 10/28/2025 3475
INVOICE 10/30/2025 3477
INVOICE 10/30/2025 3481
INVOICE 10/30/2025 3479
INVOICE 10/30/2025 3480
INVOICE 11/04/2025 3489
INVOICE 11/11/2025 3495
EFT 11/20/2025
INVOICE 09/30/2025 0852
CHECK 11/20/2025
INVOICE 06/04/2025 6300653
INVOICE 08/14/2025 6304990
EFT 11/06/2025
INVOICE 06/11/2025 6301086
EFT 11/20/2025
INVOICE 10/23/2025 41995
EFT 11/06/2025
INVOICE 10/17/2025 132
INVOICE 10/24/2025 135
EFT 11/06/2025
INVOICE 09/19/2025 128
INVOICE 10/24/2025 133
INVOICE 10/31/2025 134
EFT 11/20/2025
INVOICE 10/15/2025 1029
EFT 11/06/2025
INVOICE 10/08/2025 25-0027
EFT 11/06/2025
INVOICE 10/10/2025 504647214
EFT 11/06/2025
INVOICE 06/30/2025 502950212
INVOICE 06/30/2025 502950119
INVOICE 07/31/2025 503449324
INVOICE 07/31/2025 503449603
INVOICE 08/31/2025 503944886
INVOICE 08/31/2025 503945534
INVOICE 09/30/2025 504484676
INVOICE 09/30/2025 504485303
INVOICE 10/18/2025 504716111
INVOICE 10/31/2025 504918350-133
INVOICE 10/31/2025 505025148
INVOICE 10/31/2025 505024680 OCT25 PD RECORDS PRINTER - C551I 0457 $227.86 10/1/25-10/31/25 ADM C451I -2622 $63.29
OCT25 PD ADMIN PRINTER - C551I 0477 $109.97
SEP25 PD RECORDS PRINTER - C551I 0457 $205.71
9/19/25-10/18/25 FD ADMIN C658 - 1503 $438.46
AUG25 PD RECORDS PRINTER - C551I 0457 $262.40
SEP25 PD ADMIN PRINTER - C551I 0477 $57.58
JUL25 PD RECORDS PRINTER - C551I 0457 $278.37
AUG25 PD ADMIN PRINTER - C551I 0477 $98.85

KONICA MINOLTA
BUS.SOLUTIONS
9/11/25-10/10/25 MAIL ROOM A61E011012174 $0.36
EFT NUMBER 11245 $0.36
JUN25 PD ADMIN PRINTER - C551I 0477 $89.06
JUN25 PD RECORDS PRINTER - C551I 0457 $263.17
JUL25 PD ADMIN PRINTER - C551I 0477 $118.80

KEITH A

CHRISTIANSEN

9.25 LAND ENG. $7,413.75
EFT NUMBER 11244 $7,413.75

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
OCT25 MEDICAL DIRECTOR CONTRACT - FD $2,940.00
EFT NUMBER 11243 $2,940.00
10/31/25 PD FLEET MAINT-CAR WASH (16) $256.00
EFT NUMBER 11332 $560.00

JOSE ARMANDO JR

RIVERA GONZALEZ
10/17/25 PD FLEET MAINT-CAR WASH (16) $256.00
10/24/25 POOL FLEET-CAR WASH (4) $64.00
EFT NUMBER 11242 $320.00
09/19/25 POOL FLEET-CAR WASH (3) $48.00
10/24/25 PD FLEET MAINT-CAR WASH (16) $256.00
JIMMY'S EQUIPMENT SMALL TOOLS (PW) SPRINKLER BUMP HEAD (1) $41.52 EFT NUMBER 11241 $41.52

JESSUP AUTO
PLAZA
06/04/2025 FLEET MAINT OIL CHANGE D-19 - PD $95.90
08/14/2025 FLEET MAINT OIL CHANGE C04-24 -
PD
$106.90
EFT NUMBER 11240 $202.80
06/11/2025 VEHICLE DIAG & MAINT B-1 - FD $240.00
EFT NUMBER 11331 $240.00
EFT NUMBER 11318 $14,857.19
JARED YATES 11/22/25 TASTES & SOUNDS PERFORMANCE

BALANCE
$1,750.00
CHECK NUMBER 10016028 $1,750.00
11/04/25 FL01-07 BRAKE PEDAL SERVICE $277.50
11/11/25 SS-01 IGNITION STARTER REPAIR $185.00
10/30/25 M-16 RIGHT REAR AXLE SERVICE $970.08
10/30/25 BH-01 BATTERY REPLACEMENT $195.00
10/29/2025 OIL CHANGE BRAKES TRAN MAINT M-
3R - FD
$2,599.35
10/30/2025 VEHICLE MAINT E-3R - FD $390.00
10/28/25 SL02-07 TRANSMISSION SERVICE $423.00
10/28/25 BH-01 TRANSMISSION SERVICE $618.90
JAMES FONVILLE 10/07/25 FLEET MAINT E-3 - FD $5,820.62
EFT NUMBER 11234 $5,820.62
10/22/2025 INSTALL OVERHEAD LIGHT BAR EV-
25 - PD
$5,630.00
10/27/2025 OIL CHANGE BRAKES & MAINT M-3 -
FD
$2,937.45
10/24/2025 HEADLAMP & AC MAINT M-3R - FD $630.91
JACOB MATHERS CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10016027 $1,000.00

INT'L CODE COUNCIL
(ICC)
11/22/25-11/21/26 MEMBERSHIP RENEWAL -
FREY
$310.00
CHECK NUMBER 10016026 $310.00
INVOICE 10/31/2025 504918350-131
INVOICE 10/31/2025 504918350-132
INVOICE 10/31/2025 504918350-134
INVOICE 10/31/2025 504918350-111
INVOICE 11/08/2025 505136941-133
INVOICE 11/08/2025 505137204-155
INVOICE 11/08/2025 505137112
INVOICE 11/08/2025 505136553
INVOICE 11/08/2025 505136941-131
INVOICE 11/08/2025 505136940
INVOICE 11/08/2025 505137204-152
INVOICE 11/08/2025 505136941-132
INVOICE 11/08/2025 505136941-134
INVOICE 11/08/2025 505137204-157
INVOICE 11/08/2025 505137204-151
INVOICE 11/08/2025 505136941-111
INVOICE 11/10/2025 505146692
EFT 11/20/2025
INVOICE 10/15/2025 LP1125-18
EFT 11/06/2025
INVOICE 10/07/2025 LP1025-41
EFT 11/20/2025
INVOICE 11/12/2025 20251112
CHECK 11/20/2025
INVOICE 11/04/2025 74806
EFT 11/20/2025
INVOICE 10/28/2025 45378
INVOICE 10/28/2025 45379
EFT 11/06/2025
INVOICE 09/30/2025 307524
INVOICE 09/30/2025 307521
INVOICE 09/30/2025 307522
INVOICE 09/30/2025 307523
INVOICE 09/30/2025 307525
INVOICE 09/30/2025 307526
EFT 11/06/2025
INVOICE 10/08/2025 1645168
INVOICE 10/08/2025 1645320
INVOICE 10/08/2025 1645473
INVOICE 10/10/2025 1645904
INVOICE 10/10/2025 1645999
INVOICE 10/13/2025 1646293
INVOICE 10/16/2025 1647738
INVOICE 10/20/2025 1648461
EFT 11/06/2025
INVOICE 10/23/2025 1649973
INVOICE 10/28/2025 2007108
INVOICE 10/29/2025 2008288
INVOICE 11/03/2025 2009744
INVOICE 11/04/2025 2010225EMS SUPPLIES - FD $12.98
EMS SUPPLIES - FD $867.53
EMS SUPPLIES - FD $667.76
EMS SUPPLIES - FD $614.67
EMS SUPPLIES - FD $250.50
EMS SUPPLIES - FD $887.75
EFT NUMBER 11249 $2,666.56
EMS SUPPLIES - FD $950.69
EMS SUPPLIES - FD $6.01
LIFE ASSIST, INC. EMS SUPPLIES - FD $376.37
EMS SUPPLIES - FD $96.25
EMS SUPPLIES - FD $336.00
EMS SUPPLIES - FD $4.48
EMS SUPPLIES - FD $9.01
SEP 2025 CA 180-00075 PD WRIT $216.00
EFT NUMBER 11248 $14,600.00

LIEBERT CASSIDY

WHITMORE
SEP 2025 CA 180-00001 GENERAL $579.50
SEP 2025 CA180-00080 INTERACTIVE

PROCESS/DISAB
$1,210.00
SEP 2025 CA180-00077 FIRE PERFORMANCE $8,922.50
SEP 2025 CA180-00076 FIRE INVESTIGATION $266.00
SEP 2025 CA180-00081 WORKPLACE VIOL $3,406.00
LF VISUALS, INC. FALL 2025 MAILER (QTY 22,000) $23,808.00 FALL 2025 CANVAS (MAIL DATE 10/24/25) $8,599.61
EFT NUMBER 11247 $32,407.61

LASR-INK

CORPORATION
TONER AND INK SUPPLIES - PD $85.22
EFT NUMBER 11335 $85.22

LARRY DEAN
HARRIS
FY 25/26 COMMUNITY ARTS GRANT $2,000.00
CHECK NUMBER 10016029 $2,000.00
EFT NUMBER 11333 $3,796.78

LANDMARK

CONSULTANTS, INC

9.25 SOIL COMPACTION C08672 $1,470.00
EFT NUMBER 11246 $1,470.00

10.25 PAVEMENT INVESTIGATION $8,500.00
EFT NUMBER 11334 $8,500.00
10/8/25-11/8/25 ADM C308 CPC -4384 $46.84
10/11/25-11/10/25 MAIL ROOM A61E011012174 $0.49
10/8/25-11/8/25 CODE C458 CPC -8878 $67.09
10/8/25-11/8/25 ED C458 CPC -8878 $67.10
10/8/25-11/8/25 HR C308 CPC -4384 $46.84
10/8/25-11/8/25 ADM C308 CPC -4384 $46.84
10/8/25-11/8/25 ENG C458 CPC -4282 $323.27
10/8/25-11/8/25 PLANNING C458 CPC -8878 $67.10
10/08/25-11/08/25 FIN C458 CPC -4592 $396.09
10/8/25-11/8/25 ADM C308 CPC -4384 $46.84
10/8/25-11/8/25 BLDG C458 CPC -8878 $67.10
10/08/25-11/08/25 FIN C308 CPC -2455 $107.63
10/1/25-10/31/25 ADM C451I -2622 $63.30
10/8/25-11/8/25 ADM C308 CPC -4384 $46.83
10/1/25-10/31/25 HR C451I -2622 $63.30
10/1/25-10/31/25 ADM C451I -2622 $63.30
10/1/25-10/31/25 ADM C451I -2622 $63.30
INVOICE 11/10/2025 2014665
INVOICE 11/10/2025 2014415
EFT 11/20/2025
INVOICE 10/01/2025 20251001
INVOICE 10/20/2025 4894414559
EFT 11/06/2025
INVOICE 10/09/2025 52566468
EFT 11/06/2025
INVOICE 10/22/2025 52751205
INVOICE 10/24/2025 52851426
EFT 11/20/2025
INVOICE 09/17/2025 INV990331
EFT 11/06/2025
INVOICE 10/20/2025 20251020
CHECK 11/06/2025
INVOICE 10/16/2025 893420
CHECK 11/06/2025
INVOICE 10/31/2025 971839
INVOICE 11/06/2025 988795
CHECK 11/20/2025
INVOICE 10/28/2025 10282025
CHECK 11/06/2025
INVOICE 10/15/2025 87595317
EFT 11/06/2025
INVOICE 10/27/2025 1
CHECK 11/06/2025
INVOICE 10/28/2025 311
EFT 11/06/2025
INVOICE 11/08/2025 313
EFT 11/20/2025
INVOICE 11/20/2025 100125A
WIRE 11/20/2025
INVOICE 10/14/2025 CathZCU-09
INVOICE 11/11/2025 CathZCU-10
CHECK 11/20/2025
INVOICE 10/07/2025 524731199
INVOICE 10/21/2025 524813827
EFT 11/20/2025
INVOICE 10/09/2025 919281
CHECK 11/06/2025
INVOICE 10/19/2025 911171
INVOICE 10/20/2025 911141
INVOICE 10/25/2025 926021
INVOICE 11/07/2025 929181
INVOICE 11/07/2025 929171
INVOICE 11/07/2025 926431
INVOICE 11/18/2025 92815
CHECK 11/20/2025
INVOICE 10/01/2025 1229
INVOICE 10/22/2025 1230
EFT 11/06/2025
INVOICE 10/30/2025 103020251
EFT 11/20/2025
INVOICE 10/07/2025 2025-01.14-03NAI CONSULTING,
INC.

9.25 HSIP 12B PED CROSS ENHAN 6 SIG $111.00
MVR CONSULTING 10.25 DREAM HOMES PARK SUPPORT SVC $975.00 EFT NUMBER 11339 $975.00
CHECK NUMBER 10016032 $2,055.00

MONTAGE AGENCY
LLC
OCT25 SOCIAL MEDIA CONSULTING $6,000.00
11/4/2025 TASTES AND SOUNDS

PERFORMANCE
$2,000.00
EFT NUMBER 11254 $8,000.00
11/07/2025 TOW SVC TRAINING VEHICLE - FD $80.00
11/18/25 SL01-21 WINCH AND TOW $1,230.00
11/07/2025 TOW SVC TRAINING VEHICLE - FD $80.00
11/07/2025 TOW SVC TRAINING VEHICLE - FD $80.00

MOHICA TOWING,
INC.
10/09/25 TIRE CHANGE SVC C32-20 - PD $95.00
CHECK NUMBER 10015975 $95.00
10/19/2025 TOW SVC M-1R - FD $245.00
10/20/2025 TOW SVC M-1R - FD $245.00
10/25/2025 TIRE CHANGE C42-21 $95.00

MISSION LINEN
SUPPLY
10/07/2025 LINEN SUPPLIES FOR JAIL $57.50
10/21/2025 LINEN SUPPLIES FOR JAIL $57.50
EFT NUMBER 11338 $115.00
MINTIER HARNISH LP SEP25 ZONING CODE UPDATE $25,390.00
OCT25 ZONING CODE UPDATE $53,425.75
CHECK NUMBER 10016031 $78,815.75

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION OCT $16,775.00
WIRE NUMBER 9007607 $16,775.00
MICHELLE L COLEY 10/28/2025 PRE-EMPLOYMENT POLYGRAPH $250.00 EFT NUMBER 11259 $250.00
11/08/2025 PRE-EMPLOYMENT POLYGRAPH $250.00
EFT NUMBER 11347 $250.00
MICHAEL SORDO CC WATERSMART LANDSCAPES - SORDO $599.00
CHECK NUMBER 10015974 $599.00
METLIFE NOV CY25 PREMIUMS $29,967.62
EFT NUMBER 11253 $29,967.62

MATTHEW G
WALLEN
11/10-11/14/2025 CSFM WATER RESCUE
TRAINING (5)
$6,000.00
CHECK NUMBER 10015962 $6,000.00

LOWES HOME

IMPROVEMENT
HITCH LOCK FOR PD TRAILERS $95.44
CHECK NUMBER 10015973 $95.44
SUPPLIES-PM $56.88
SUPPLIES-PM $142.04
CHECK NUMBER 10016030 $198.92

LOTUS GARDEN

CENTER LLC
MEMORIAL BOUQUET/WREATH - VASQUEZ $232.07
CHECK NUMBER 10015972 $232.07
LN CURTIS & SONS FIRE HOSE PACKS AND WATER PACKS - FD $3,998.99 EFT NUMBER 11252 $3,998.99

LINDE GAS &
EQUIPMENT, INC.

EMS SUPPLIES - FD $291.62
EFT NUMBER 11251 $291.62
EMS SUPPLIES - FD $767.18
EMS SUPPLIES - FD $330.84
EFT NUMBER 11337 $1,098.02

LINCOLN NATIONAL
LIFE INS. CO.

OCT-DEC 2025 EMPLOYEE ASSISTANCE

PROGRAM
$871.20
NOV CY25 PREMIUMS $24,770.21
EFT NUMBER 11250 $25,641.41
EMS SUPPLIES - FD $229.29
EFT NUMBER 11336 $4,000.67
EMS SUPPLIES - FD $1,357.94
INVOICE 10/07/2025 2025-01.07-03
INVOICE 10/07/2025 2025-01.08-03
INVOICE 10/07/2025 2025-01.05-03
INVOICE 10/07/2025 2025-01.11-03
INVOICE 10/07/2025 2025-01.13-03
INVOICE 10/07/2025 2025-01.04-03
INVOICE 10/07/2025 2025-01.06-03
INVOICE 10/07/2025 2025-01.01-03
INVOICE 10/07/2025 2025-01.02-03
INVOICE 10/07/2025 2025-01.03-03
EFT 11/06/2025
INVOICE 10/07/2025 2025-01.10-01
INVOICE 10/07/2025 2025-01.12-03
INVOICE 11/07/2025 2025-01.14-04
INVOICE 11/07/2025 2025-01.13-04
EFT 11/20/2025
INVOICE 09/08/2025 2025-02.01-02
CHECK 11/06/2025
INVOICE 08/27/2025 25-145-A
CHECK 11/06/2025
INVOICE 10/20/2025 25093406671
EFT 11/20/2025
INVOICE 10/26/2025 2025375
CHECK 11/20/2025
INVOICE 10/30/2025 OC-53839
INVOICE 11/01/2025 OC-53932
INVOICE 11/01/2025 OC-53912
EFT 11/20/2025
INVOICE 10/30/2025 445342497001
EFT 11/20/2025
INVOICE 11/02/2025 76944
CHECK 11/20/2025
INVOICE 10/21/2025 79162
CHECK 11/20/2025
INVOICE 08/01/2025 2030251221
INVOICE 10/16/2025 2030253488
INVOICE 10/27/2025 2030253808
CHECK 11/06/2025
INVOICE 09/23/2025 2030252764
CHECK 11/20/2025
INVOICE 09/30/2025 3632
EFT 11/20/2025
INVOICE 10/23/2025 162443
CHECK 11/06/2025
INVOICE 10/15/2025 CCPD25012
EFT 11/06/2025
PRINTER'S LINK BUSINESS CARDS JANOSZ/SHUBIN $141.90
EFT NUMBER 11258 $141.90
POWERS AWARDS BADGE AND NAME PLATES (2) $51.11
CHECK NUMBER 10015979 $51.11
CHECK NUMBER 10016036 $468.52

PAX FITNESS
REPAIR
PREVENTATIVE MAINTENANCE - CIVCTR GYM $350.00
EFT NUMBER 11346 $350.00

PARKHOUSE TIRE
INC.
08/01/2025 TIRE REPLACEMENT C90-99 (6) - PD $1,753.81
10/16/2025 TIRE REPLACEMENT D-24 (2) - PD $464.65
VEHICLE MAINT - FAC-22 FM $925.37
CHECK NUMBER 10015978 $3,143.83
09/23/25 M-20 TIRE MAINT/SERVICE $468.52

PALM SPRINGS

AUTO GLASS & TINT
10/21/2025 WINDOW REPLC & VEHICLE MAINT
C02-24 PD
$1,193.50
CHECK NUMBER 10016035 $1,193.50

PALM DESERT

CHAMBER

COMMERCE
11/19/25 PALM DESERT POPS AWARD
LUNCHEON (20)
$1,900.00
CHECK NUMBER 10016034 $1,900.00

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - FINANCE $30.20
EFT NUMBER 11344 $30.20

OCEAN SPRINGS
TECH, INC.

INSTALL SWITCH SAFETY DEVICE - FOUNTAIN $677.29
NOVEMBER IPS MONITORING - FOUNTAIN $145.00
NOVEMBER FOUNTAIN MAINTENANCE SERVICE $2,450.00
EFT NUMBER 11343 $3,272.29

NEXT LEVEL TURF &

PLANT CARE
10/20-10/24/25 WEED ABATEMENT-VARIOUS

LOCATIONS
$4,704.00
CHECK NUMBER 10016033 $4,704.00

NETWORK

INNOVATIONS FL,
INC.

SEP25 SATELLITE PHONE - FD $186.90
EFT NUMBER 11342 $186.90

NATIONAL TRAINING

CONCEPTS INC
09/23-09/26/25 NON-POST ACTIVE SHOOTER
COURSE (2)
$1,100.00
CHECK NUMBER 10015977 $1,100.00

8.25 PROF SVCS $2,367.00
CHECK NUMBER 10015976 $2,367.00

10.25 HSIP 12A PED CROSS ENHAN 3 SIG $55.50
EFT NUMBER 11340 $388.50

9.25 VISTA CHINO EMERGENCY REPAIRS $111.00

10.25 HSIP 12B PED CROSS ENHAN 6 SIG $111.00
EFT NUMBER 11255 $8,156.50

9.25 ON CALL SVCS $111.00

9.25 HSIP 9A TRAFFIC SIG MOD@12

INTERSECTIONS
$251.00

9.25 HSIP 9B VERNER/DP RD SAFETY IMPROVE $943.50

9.25 HSIP 11B PED BEACONS@ 2 INTERSECT $341.50

9.25 DOWNTOWN CONNECTORS - ATP CYCLE 5 $2,216.50

9.25 HSIP 12A PED CROSS ENHAN 3 SIG $277.50

9.25 HSIP 10 PED CROSS@RAMON &

CANDLEWOOD
$867.50

9.25 HSIP 11C SIG MOD@ 49 INTERSECT $598.50

9.25 HSIP 11D PED CROSS 30TH& SAN ELJAY $861.50

9.25 HSIP 11A PED CROSS 18 INTERSECT $855.50

9.25 DATE PALM EMERGENCY REPAIR $832.50
INVOICE 10/08/2025 389303
EFT 11/06/2025
INVOICE 10/23/2025 5026
INVOICE 10/23/2025 5028
INVOICE 10/24/2025 5032
INVOICE 10/24/2025 5033
INVOICE 10/24/2025 5034
INVOICE 10/24/2025 5036
INVOICE 10/24/2025 5029
INVOICE 10/24/2025 5030
INVOICE 10/24/2025 5031
INVOICE 10/24/2025 5035
INVOICE 10/27/2025 5037
INVOICE 10/27/2025 5038
INVOICE 10/27/2025 5048
INVOICE 10/27/2025 5046
INVOICE 10/27/2025 5039
INVOICE 10/27/2025 5040
INVOICE 10/27/2025 5042
INVOICE 10/27/2025 5041
INVOICE 10/27/2025 5044
INVOICE 10/27/2025 5047
INVOICE 10/27/2025 5043
INVOICE 10/27/2025 5045
EFT 11/06/2025
INVOICE 10/31/2025 5049
INVOICE 10/31/2025 5054
INVOICE 10/31/2025 5055
INVOICE 10/31/2025 5050
INVOICE 10/31/2025 5051
INVOICE 10/31/2025 5052
INVOICE 10/31/2025 5053
INVOICE 11/03/2025 5058
INVOICE 11/03/2025 5057
INVOICE 11/03/2025 5056
INVOICE 11/07/2025 5059
INVOICE 11/09/2025 5061
INVOICE 11/09/2025 5063
INVOICE 11/09/2025 5062
INVOICE 11/10/2025 5064
INVOICE 11/16/2025 5065
INVOICE 11/16/2025 5066
INVOICE 11/16/2025 5067
INVOICE 11/18/2025 5068
EFT 11/20/2025
INVOICE 10/23/2025 2147671
EFT 11/20/2025
INVOICE 10/21/2025 INV467PUBLIC ENTITY RISK

MANAGEMENT
INV440 - 2Q FY26 LIABILITY TRUST & W/C

DEPOSIT
$259,900.00
PTS

COMMUNICATIONS,
INC.

NOV25 PUBLIC PAYPHONE $35.00
EFT NUMBER 11349 $35.00
TRIM 5 TREES & REMOVE 1 TREE - FS 2 $6,705.00
EFT NUMBER 11348 $68,660.00
11/10/25 BUDDY ROGERS DOG PARK TREE
TRIM
$427.50
11/13/25 DATE PLM MEDIAN WATER LINE

REPLCMNT
$1,472.50

EMERGENCY REPLACE WATER VALVE -
CIVCTR
$665.00
11/07/25 WILLOW HOLE COMPOST SPREAD $3,990.00
11/07/25 BUDDY ROGERS DOG PK GENERAL

CLEANUP
$1,970.00
11/06/25 D VASQUEZ PLANT/FLOWER

REPLACEMENTS
$1,745.00
11/03-11/04/25 LLD2 LA PALOMA-ROCK

REMV/INSTALL
$2,945.00

INSTALL D/G & CAP IRRIGATION -

AMPHITHEATER
$6,505.00
11/03/25 MCCALLUM-30TH SAND/WEEDS

CLEANUP
$1,970.00
10/31/25 VISTA CHN MCCALLUM CLEANUP $1,910.00
10/27-10/31/25 VISTA CHN TAMRK BLOWSAND

REMOVAL
$4,200.00
11/03/25 RANCHO VISTA PARKWY GENERAL

CLEANUP
$1,875.00
10/27/25 WILLOW HOLE COMPOST SPREAD $3,990.00
10/27-10/31/25 VISTA CH TAMARISK BLOWSAND

REMOVAL
$8,000.00
10/13/25 W VENTURA TAMARISK TREES

COMPOST TREATMNT
$3,995.00
10/28/25 MERCY LOT TREE TRIM (13) $1,970.00
TRIM TREES - AMPHITHEATER $6,765.00
10/27-10/31/25 WILLOW HOLE SAND REBUILD $7,560.00
OCT 25 LLD21 REG MONTHLY MAINT. $825.00
EFT NUMBER 11261 $69,312.00
OCT 25 LLD15 REG MONTHLY MAINT. $1,190.00
OCT 25 LLD19 REG MONTHLY MAINT. $845.00
OCT 25 LLD5 REG MONTHLY MAINT. $1,285.00
OCT 25 LLD16B REG MONTHLY MAINT. $1,510.00
OCT 25 LLD1 REG MONTHLY MAINT. $515.00
OCT 25 LLD20 REG MONTHLY MAINT. $525.00
OCT 25 LLD18 REG MONTHLY MAINT. $485.00
OCT 25 LLD2 REG MONTHLY MAINT. $985.00
INSTALL 20 SHEETS OF WIRE MESH - AMPHI $5,910.00
OCT 25 FACILITIES MONTHLY LANDSCAPE

MAINTENANCE
$11,062.00
10/21/25 PEREZ RD GENERAL CLEANUP $1,970.00

REMOVE TURF & PREP FOR CONCRETE -
AMPHI
$7,045.00
10/20/25 LLD16 TREE TRIM (13) $1,790.00
10/20/25 LLD19 TREE TRIM (9) $775.00
10/22/25 WILLOW HOLE COMPOST SPREAD $3,990.00
10/20/25 LLD5 TREE TRIM (17) $2,550.00

PS TREE SERVICE &

MAINTENANCE

REMOVE EXISTING GROUND COVER FOR DECO

ROCK - PD
$5,505.00
TRIM (6) PALM TREES - PARKING STRUCTURE $790.00
10/20-10/24/25 VISTA CHN TAMARISK BLOW
SAND
$8,000.00
10/20-10/24/25 VISTA CHN TAMARISK BLOW
SAND
$4,200.00
10/20-10/24/25 WILLOW HOLE SAND REBUILD $7,560.00
PROPAC, INC. EMERGENCY RESPONSE KITS - FD $3,884.36
EFT NUMBER 11260 $3,884.36
EFT 11/06/2025
INVOICE 10/23/2025 38133
EFT 11/20/2025
INVOICE 10/30/2025 SIA2026-01123
CHECK 11/06/2025
INVOICE 11/05/2025 85419851
INVOICE 11/05/2025 85418087
INVOICE 11/10/2025 85419048
INVOICE 11/10/2025 85419852
EFT 11/20/2025
INVOICE 11/05/2025 PE0000003043
EFT 11/20/2025
INVOICE 10/16/2025 PE0000002970
EFT 11/20/2025
INVOICE 10/02/2025 2025-09
EFT 11/06/2025
INVOICE 11/03/2025 2025-10
EFT 11/20/2025
INVOICE 10/09/2025 FC020932
EFT 11/06/2025
INVOICE 09/10/2024 20250327
EFT 11/06/2025
INVOICE 08/31/2025 20250831
INVOICE 10/21/2025 25-318307-C1
CHECK 11/06/2025
INVOICE 09/30/2025 20250930
CHECK 11/06/2025
INVOICE 11/04/2025 0000177
EFT 11/20/2025
INVOICE 10/24/2025 102325
INVOICE 10/24/2025 102425
INVOICE 10/24/2025 102525
EFT 11/06/2025
INVOICE 10/31/2025 103125
INVOICE 11/04/2025 110625
INVOICE 11/07/2025 110725
INVOICE 11/14/2025 111325
EFT 11/20/2025
INVOICE 10/07/2025 0995
CHECK 11/06/2025
INVOICE 11/09/2025 CCC-2504
CHECK 11/06/2025
INVOICE 10/30/2025 REFUND-
86774443
CHECK 11/06/2025
CREDIT
MEMO
10/13/2025 4317880
INVOICE 10/29/2025 4317879
CHECK 11/20/2025
INVOICE 08/20/2025 1660
EFT 11/06/2025
INVOICE 09/21/2025 INV-10690SOUNDSKILZ, INC. 2025 HOT AIR BALLOON FEST PAYMENT #2 - 25%
$43,750.00
SO CAL GRAFIX INC. 08/20/2025 NEW FLEET OUTFITTING EV-25 $1,245.41 EFT NUMBER 11267 $1,245.41

SMITH PIPE &

SUPPLY COMPANY
CENTURY PARK LLD 16B - ITEM RETURN
(4317879)
($532.50)
CENTURY PARK LLD 16B - IRRIGATION M/O $690.89
CHECK NUMBER 10016038 $158.39
SLING TV LLC UUT REFUND CHECK 86774443 - SLING TV LLC $169.16 CHECK NUMBER 10015984 $169.16
SHAUNA MCGLOIN 11/9/25 PALM SPRINGS PARADE FLOAT - DJ $1,000.00 CHECK NUMBER 10015971 $1,000.00

SAM'S CLUB DIRECT
(SYNCHRONY BANK)

RUIZ RETIREMENT SUPP, PATROL HALLOWEEN

CANDY - PD
$432.12
CHECK NUMBER 10015983 $432.12
11/13/25 HOMELESS CLEANUP 17 CAMPS 4 LOC $4,672.50
EFT NUMBER 11355 $14,772.75
11/06/25 HOMELESS CLEANUP 19 CAMPS 3 LOC $4,473.75
11/07/25 ILLEGAL DUMPING-LOC (5) SITES $954.00

SAME DAY EXPRESS
LLC
10/23/25 HOMELESS CLEANUP 19 CAMPS 4 LOC $4,672.50
10/24/25 CLEANUP ASSISTANCE PRGM-LOC (2) $636.00
10/24/25 ILLEGAL DUMPING-LOC (3) SITES $636.00
EFT NUMBER 11266 $5,944.50
10/31/25 HOMELESS CLEANUP 16 CAMPS 5 LOC $4,672.50
S.C.R.A.P. GALLERY OCT25 ENV ED SVCS $7,500.00
EFT NUMBER 11354 $7,500.00

RIVERSIDE COUNTY

RECORDER
AUG25 RECORDING FEES $40.00
SEP25 ASSESSOR RECORD PDC RQST $52.00
CHECK NUMBER 10015981 $92.00
SEP25 RECORDING FEES $180.00
CHECK NUMBER 10015982 $180.00

RIVERSIDE COUNTY

PUBLIC HEALTH
09/10/2024 JAIL INSP FY24/25 $348.00
EFT NUMBER 11265 $348.00

RIVERSIDE COUNTY

FLOOD CONTROL
CAT CYN CHANNEL NORTH. $197.89
EFT NUMBER 11264 $197.89

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
SEPTEMBER 2025 PARKING $2,730.00
EFT NUMBER 11263 $2,730.00
OCTOBER 2025 PARKING CITATIONS $2,735.00
EFT NUMBER 11351 $2,735.00
RIVERSIDE COUNTY 10/01-10/31/2025 PSEC BILLING $24,181.53 EFT NUMBER 11352 $24,181.53
09/01-09/30/2025 PSEC BILLING $24,108.48
EFT NUMBER 11353 $24,108.48

RENTOKIL NORTH
AMERICA, INC.

NOV 25 MOSQUITO CONTROL SERVICE - FS 2 $40.32
NOV 25 PEST CONTROL MAINTENANCE - FS 2 $246.91
NOV 25 PEST CONTROL - FS 1 $78.44
NOV 25 MOSQUITO CTRL SERVICE - FS 1 $40.32
EFT NUMBER 11370 $405.99

REGIONAL ACCESS

PROJECT

FOUNDATION
2026 SENIOR INSPIRATION AWARDS

SPONSORSHIP
$4,000.00
CHECK NUMBER 10015980 $4,000.00

PUBLIC SAFETY

SERVICES
FALL 2025 TASTES AND SOUNDS SECURITY $480.00
EFT NUMBER 11350 $480.00
EFT NUMBER 11262 $259,900.00
EFT 11/20/2025
INVOICE 10/01/2025 4610026
INVOICE 10/01/2025 4611446
CHECK 11/20/2025
INVOICE 10/20/2025 6906-2510
INVOICE 10/20/2025 9589-2510
INVOICE 10/21/2025 4611-2509
INVOICE 10/22/2025 6734-2510
CHECK 11/06/2025
INVOICE 11/03/2025 7452-2510-461
INVOICE 11/03/2025 7452-2510-411
INVOICE 11/03/2025 8575-2510
INVOICE 11/03/2025 7452-2510
INVOICE 11/05/2025 7396-2510
INVOICE 11/06/2025 2218-2510
INVOICE 11/06/2025 5914-2510
INVOICE 11/06/2025 4465-2510
CHECK 11/20/2025
INVOICE 11/25/2025 112525
WIRE 11/25/2025
INVOICE 10/21/2025 786880
INVOICE 10/22/2025 787124
EFT 11/06/2025
INVOICE 11/04/2025 791027
EFT 11/20/2025
INVOICE 10/30/2025 100919
CHECK 11/20/2025
INVOICE 09/26/2025 6043439130
INVOICE 09/27/2025 6043599662
INVOICE 10/02/2025 6044337227
INVOICE 10/08/2025 6044744569
EFT 11/06/2025
INVOICE 10/25/2025 6045939103-
155
INVOICE 10/25/2025 6045939103-
152
INVOICE 10/25/2025 6045939103-
157
INVOICE 10/29/2025 6046390611
INVOICE 11/08/2025 6047559726
EFT 11/20/2025
INVOICE 10/31/2025 0556110
CHECK 11/20/2025
INVOICE 10/18/2025 8012318913
EFT 11/06/2025
INVOICE 10/07/2025 424266
INVOICE 10/10/2025 425152
INVOICE 10/13/2025 425151
INVOICE 10/16/2025 424894
EFT 11/06/2025
INVOICE 11/10/2025 5685
CHECK 11/20/2025
INVOICE 11/01/2025 INUS392977
CHECK 11/20/2025
INVOICE 10/23/2025 20251022TAULI ANDERSON SEPTEMBER 2025 DISPATCH VIDEO (2/2

PAYMENT)
$750.00
TASER

INTERNATIONAL
VEHICLE CAMERAS - PD $7,680.07
CHECK NUMBER 10016043 $7,680.07
TAG/AMS, INC. 2025-10-02 RANDOM DRUG TEST $95.00
CHECK NUMBER 10016042 $95.00

SUN BADGE

COMPANY
UPDATED BELT BUCKLES (75) - FD $4,513.77
BADGE REPAIR & UPDATE (8) - PD $712.20
BADGE REPAIR & UPDATE (8) - PD $659.76
SILTONE BADGE "PRIDE IN SERVICE" (1) - PD $171.32
EFT NUMBER 11271 $6,057.05
STERICYCLE, INC. NOV25 BIOHAZARD DISPOSAL SVC $129.82
EFT NUMBER 11270 $129.82

STEARNS, CONRAD

AND SCHMIDT
OCT25 DEVELOP & IMP. CANNABIS ODOR

CONTROL
$6,269.08
CHECK NUMBER 10016037 $6,269.08
SUPPLIES - ENG $66.12
EFT NUMBER 11358 $370.84
SUPPLIES - CODE $65.99
SUPPLIES - FINANCE $46.81
SUPPLIES - BUILDING $161.65
SUPPLIES - PLANNING $30.27

STAPLES

ADVANTAGE
SUPPLIES - FIRE TUMIR $76.40
SUPPLIES - FIRE TUMIR $32.74
SUPPLIES - FIRE TUMIR $50.99
SUPPLIES - FIRE TUMIR $32.51
EFT NUMBER 11269 $192.64

SPORTSFIELD
SPECIALTIES, INC.

SOCCER GOALS $14,843.95
CHECK NUMBER 10016041 $14,843.95

SOUTHWEST

BOULDER AND
STONE
(6) TONS OF SOUTHWEST D/G - CIVCTR $719.65
BASE FOR CONCRETE COMPACTION - AMPHI $39.07
EFT NUMBER 11268 $758.72
LA PALOMA LLD2-DECOMPOSED GRANITE (CY-
2)
$197.08
EFT NUMBER 11357 $197.08
CHECK NUMBER 10016040 $31,053.73

SOUTHERN
CALIFORNIA GAS CO.
10/1/2025-11/1/2025 - GAS ACCT:063-943-2529-1 $13.00
WIRE NUMBER 9007608 $13.00
OCT25 LLD LAMPS & IRRIG ELECTRIC CHGS $1,156.67
OCT25 STREET LAMPS $16,420.64
10/7/25-11/4/25 34730 CATHEDRAL CANYON PED $84.24
10/8/25-11/5/25 68148 RAMON RD TC1 $114.71
OCT25 OUTDOOR ELECTRIC $42.85
OCT25 SIGNALS & OUTDOOR ELECTRIC $10,029.28
OCT25 STREET MAINTENANCE $144.82
OCT25 PUBLIC MAINTENANCE $3,060.52

SOUTHERN

CALIFORNIA EDISON
9/19/25-10/19/25 68700 AVE LALO GUERRERO $14,265.37
OCT25 FACILITIES $17,849.03
SEP25 OUTDOOR ELECTRIC $9.46
9/23/25-10/21/25 30975 LANDAU BLVD TC1 $87.96
CHECK NUMBER 10015985 $32,211.82

SOUTH COAST AIR

QUALITY MGMT
10/01/2025 EM ELEC GEN-DIESEL FS2 $900.01
FY25/26 FLAT FEE FOR GENERATOR EMIS ST3 $170.94
CHECK NUMBER 10016039 $1,070.95
EFT NUMBER 11356 $43,750.00
EFT 11/20/2025
INVOICE 11/06/2025 1121
INVOICE 11/06/2025 1122
EFT 11/20/2025
INVOICE 10/23/2025 55211876
EFT 11/06/2025
INVOICE 11/07/2025 55211886
INVOICE 11/10/2025 55211884
EFT 11/20/2025
INVOICE 09/08/2025 39273 CL
EFT 11/06/2025
INVOICE 11/06/2025 20251106
CHECK 11/06/2025
INVOICE 10/15/2025 1116484
INVOICE 10/15/2025 1116485
INVOICE 10/15/2025 1116486
INVOICE 10/23/2025 1116625
CHECK 11/06/2025
INVOICE 10/15/2025 1116843
INVOICE 10/31/2025 1116835
CHECK 11/20/2025
INVOICE 10/01/2025 3396121-
202509-1
CHECK 11/06/2025
INVOICE 10/31/2025 47046
EFT 11/20/2025
INVOICE 11/13/2025 20251113
WIRE 11/13/2025
INVOICE 10/23/2025 187760917-0
CHECK 11/20/2025
INVOICE 11/04/2025 255176715-001
EFT 11/20/2025
INVOICE 11/04/2025 59166
WIRE 11/05/2025
INVOICE 11/18/2025 59550
WIRE 11/19/2025
INVOICE 11/09/2025 17742291
EFT 11/20/2025
INVOICE 11/05/2025 SP0014207
EFT 11/20/2025
INVOICE 10/23/2025 B6209409
INVOICE 11/07/2025 B6209930
INVOICE 11/12/2025 193949
INVOICE 11/12/2025 B6210075
CHECK 11/20/2025
INVOICE 10/07/2025 139445
INVOICE 10/10/2025 139461
INVOICE 10/13/2025 139488
INVOICE 10/14/2025 139509
INVOICE 10/15/2025 139520

VALLEY SMOG &

AUTO REPAIR
10/07/2025 OIL CHANGE D-12 - PD $122.08
10/10/2025 OIL CHANGE & SENSOR RPL C44-21 -
PD
$1,179.78
10/13/2025 OIL CHANGE, SHOCKS, CTRL ARMS
C57-20
$2,024.86
10/14/2025 OIL CHANGE, CTRL ARMS, HOSES D-
13 - PD
$2,379.13
10/15/2025 WHEEL ALIGN, REPLACE FUSE D-18 -
PD
$305.00

VALLEY LOCK &
SAFE
LOCKS FOR CABINETS - FIRE ADMIN $67.74
NEW LATCH FOR FINANCE DOOR - CIVCTR $195.56
NEW PANIC BAR FOR FRONT DOOR - PD $3,775.77
NEW LATCH FOR FINANCE DOOR - CIVCTR $191.19
CHECK NUMBER 10016047 $4,230.26

UNIVERSITY

ENTERPRISES
CORPORATION @
CSUSB
JUL-SEP25 ONE-ON-ONE BUSINESS

COUNSELING
$2,500.00
EFT NUMBER 11364 $2,500.00

UNIVERSAL

PROTECTION

SERVICE LP
10/25 CITYWIDE SECURITY SVC PATROL $5,385.40
EFT NUMBER 11282 $5,385.40

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 251104 $171,729.47
WIRE NUMBER 9007578 $171,729.47
PAYROLL RUN 1 - WARRANT 251118 $172,304.67
WIRE NUMBER 9007602 $172,304.67

UNITED RENTALS
(NORTHAMERICA),
INC.

PW SUPPLIES PROPANE (7) $45.81
EFT NUMBER 11363 $45.81
U.S. TELEPACIFIC
CORP.
10/23/25-11/22/25 CITY PHONES $6,312.04
CHECK NUMBER 10016046 $6,312.04
U.S. BANCORP
ADVISORS, LLC.
3134HB4J7 FREDDIE MAC 11/06/30 $1,003,777.78
WIRE NUMBER 9007598 $1,003,777.78

TURBO DATA
SYSTEMS, INC.

OCT25 PRKG CITATION PROCESSING - PD $342.08
EFT NUMBER 11362 $342.08
CHECK NUMBER 10016045 $1,556.99

TRANSUNION RISK &

ALTERNATIV
SEP25 SOFTWARE SUBSCRIPTION RNWL - PD $89.60
CHECK NUMBER 10015988 $89.60
STREETS-CHANGEABLE MESSAGE SIGN (4) $1,380.00
STREET SIGNS (NO PARKING BIKE LANE) - 5 $176.99
TOPS N
BARRICADES, INC.

STREETS SIGNS (NELLIE N COFFMAN) $245.81
STREETS SIGNS -STOP SIGN "HI-INTENSITY"
(10)
$677.35
STREETS SIGNS NO PED XING(4), SIGN POST
(25)
$1,829.94
STREET SIGNS-ARRW(4), DOUBLE ARR(3),
STOP(5) ETC
$2,325.71
CHECK NUMBER 10015987 $5,078.81

THE DREAMBOATS

BAND, LLC
11/18/25 TASTES & SOUNDS PERFORMANCE -

BALANCE
$3,600.00
CHECK NUMBER 10015986 $3,600.00
THE CENTER 2025 CENTER STAGE GALA SPONSORSHIP $3,500.00 EFT NUMBER 11273 $3,500.00

TERRY ROSBACK INSTALL NEW LIGHTS & ELECTRICAL OUTLETS - PW
$2,867.93
EFT NUMBER 11272 $2,867.93
INSTALL NEW DOORLOCK TRANSFORMER - PD $250.00

INSTALL CEILING FANS & ELECTRICAL
OUTLETS - FS 3
$1,121.50
EFT NUMBER 11360 $1,371.50
TERRY F MARTIN OFFICE WINDOW FROST INSTALLATION - FD $708.75 WEBSITE DEVELOPMENT AND UPDATES - FD $262.50
EFT NUMBER 11361 $971.25
EFT NUMBER 11359 $750.00
INVOICE 10/21/2025 139556
INVOICE 10/24/2025 139624
EFT 11/06/2025
INVOICE 09/24/2025 139305
INVOICE 10/01/2025 139381
INVOICE 10/01/2025 138929
INVOICE 10/17/2025 139549
INVOICE 10/17/2025 139553
INVOICE 10/21/2025 139566
EFT 11/20/2025
INVOICE 10/26/2025 20251028
EFT 11/06/2025
INVOICE 10/11/2025 772488723
CHECK 11/06/2025
INVOICE 10/10/2025 6125720563
CHECK 11/06/2025
INVOICE 09/10/2025 20250811-
20250910
CHECK 11/06/2025
INVOICE 10/10/2025 20250911-
20251010
CHECK 11/06/2025
INVOICE 10/10/2025 6125657708
CHECK 11/06/2025
INVOICE 10/10/2025 6125657707-
151
CHECK 11/06/2025
INVOICE 10/10/2025 6125657707-
152
CHECK 11/06/2025
INVOICE 10/10/2025 6125657707-
155
CHECK 11/06/2025
INVOICE 10/10/2025 6125657707-
156
CHECK 11/06/2025
INVOICE 10/10/2025 6125657707-
157
CHECK 11/06/2025
INVOICE 10/10/2025 6125720564
CHECK 11/20/2025
INVOICE 11/04/2025 20251104
INVOICE 11/04/2025 20251104-2
INVOICE 11/11/2025 20251111
INVOICE 11/11/2025 20251111-2
EFT 11/20/2025
INVOICE 10/17/2025 24AR3050259
EFT 11/20/2025
INVOICE 09/24/2025 869151506253
9 CHECK 11/06/2025
INVOICE 10/24/2025 869151506254
3 CHECK 11/20/2025
INVOICE 10/02/2025 S128869635.00
1 INVOICE 10/29/2025 S129106286.00
1 INVOICE 11/04/2025 S129147997.00
1 WALTERS

WHOLESALE

ELECTRIC
10/2/25 AMPHITHEATER MAINTENANCE $482.92
ELECTSUPPLIES - PARKING STRUCTURE $503.06
ELECTSUPPLIES - FIRE ADMIN $351.24

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,387.28
CHECK NUMBER 10015999 $1,387.28
9/25/25-10/24/25 CNG & FUEL PURCHASE $1,557.02
CHECK NUMBER 10016049 $1,557.02
EFT NUMBER 11366 $6,360.00
VISUAL EDGE IT, INC. 10/20-11/19/25 PRINTERS USAGE & OVERAGE - FD
$192.72
EFT NUMBER 11367 $192.72
CHECK NUMBER 10016048 $80.08
VICENTE MERCADO 11/4/25 TASTES & SOUNDS EQUIPMENT $650.00 11/4/25 TASTES & SOUNDS LABOR $2,400.00
11/11/25 TASTES & SOUNDS EQUIPMENT $630.00
11/11/25 TASTES & SOUNDS LABOR $2,680.00
CHECK NUMBER 10015998 $178.51
09/11-10/10/25 FM DATA CELL ACCESS $80.08
CHECK NUMBER 10015997 $60.06
9/11/25-10/10/25 BROADBAND $178.51
CHECK NUMBER 10015996 $60.06
9/11/25-10/10/25 BROADBAND $60.06
CHECK NUMBER 10015995 $20.02
9/11/25-10/10/25 BROADBAND $60.06
CHECK NUMBER 10015994 $116.78
9/11/25-10/10/25 BROADBAND $20.02
CHECK NUMBER 10015993 $20.02
9/11/25-10/10/25 BROADBAND $116.78
CHECK NUMBER 10015992 $80.08
9/11/25-10/10/25 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10015991 $80.08
09/11-10/10/25 FM DATA CELL ACCESS $80.08
VERIZON WIRELESS 09/11-10/10/25 MDC AIRCARDS - PD $1,042.63 CHECK NUMBER 10015989 $1,042.63
09/11/25-10/10/25 IT MOBILE PHONES $191.85
CHECK NUMBER 10015990 $191.85
08/11-09/10/25 FM DATA CELL ACCESS $80.08

VANESSA L

CONTRERAS
2025 SPOOKTACULAR TABLES & CHAIRS $456.00
EFT NUMBER 11275 $456.00
VEHICLE MAINT - FAC-22 FM $248.32
EFT NUMBER 11365 $6,159.90
ENG-03 OIL CHANGE 10/17/25 $967.53
10/17/2025 OIL CHANGE THROTTLE BODY
CLEAN D-34 PD
$458.20
10/01/25 M-02 BRAKE AND POWER STEERING
SVC
$1,143.47
10/01/25 M-20 OIL/FILTER, CYLENDER, BATTERY
SVC
$1,233.70
EFT NUMBER 11274 $7,072.27
09/24/25 M-05 CHECK ENGINE/BRAKE SVC $2,108.68
10/21/2025 FUEL DOOR HOUSING REPAIR COP-
38 - PD
$854.68
10/24/2025 OIL CHANGE C05-24 - PD $206.74
INVOICE 11/10/2025 S129177749.00
1 INVOICE 11/11/2025 S129197120.00
1 CHECK 11/20/2025
INVOICE 10/27/2025 83599376
EFT 11/20/2025
INVOICE 11/04/2025 20251104-
SOREN
CHECK 11/06/2025
INVOICE 11/04/2025 20251104-

CASTENADA
CHECK 11/06/2025
INVOICE 11/04/2025 20251104-

SALAZAR
CHECK 11/06/2025
INVOICE 11/10/2025 2025-10BKCD-
02 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
07 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
06 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
17 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
03 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
22 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
24 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
05 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
01 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
10 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
08 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
15 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
13 WIRE 11/10/2025
INVOICE 11/10/2025 2025-10BKCD-
19 WIRE 11/10/2025
INVOICE 11/12/2025 2025-10
WIRE 11/12/2025
INVOICE 11/13/2025 2025-10A
WIRE 11/13/2025
INVOICE 11/14/2025 2025-10CC
WIRE 11/14/2025
INVOICE 10/27/2025 25-74589
CHECK 11/20/2025

WELTY'S
ENTERPRISES, INC.

BANNER PRINTING - FD $55.46
CHECK NUMBER 10016050 $55.46

WELLS FARGO

MERCHANT

SERVICES LLC
OCT 25 PROCESSING FEE $31.00
WIRE NUMBER 9007599 $31.00
OCT 25 PROCESSING FEE $1.90
WIRE NUMBER 9007600 $1.90
OCT 25 CLIENT ANALYSIS $1,031.43
WIRE NUMBER 9007597 $1,031.43
COX BKCD $428.35
WIRE NUMBER 9007596 $428.35
PRESSGROVE BKCD $550.67
WIRE NUMBER 9007595 $550.67
SANCHEZ BKCD $641.88
WIRE NUMBER 9007594 $641.88
HUNT BKCD $861.86
WIRE NUMBER 9007593 $861.86
MOLINA BKCD $910.71
WIRE NUMBER 9007592 $910.71
AMBROSE BKCD $1,121.54
WIRE NUMBER 9007591 $1,121.54
CRUM BKCD $1,290.62
WIRE NUMBER 9007590 $1,290.62
RAMSEY-WOODS BKCD $1,549.94
WIRE NUMBER 9007589 $1,549.94
BECERRIL BKCD $1,717.75
WIRE NUMBER 9007588 $1,717.75
CONTRERAS BKCD $2,152.71
WIRE NUMBER 9007587 $2,152.71
TUMIR BKCD $2,197.80
WIRE NUMBER 9007586 $2,197.80
FIRESTINE BKCD $3,809.08
WIRE NUMBER 9007585 $3,809.08
CHECK NUMBER 10016002 $9.80

WELLS FARGO
BANK N.A
BIERSACK BKCD $6,684.36
WIRE NUMBER 9007583 $6,684.36
HARRISON BKCD $5,260.10
WIRE NUMBER 9007584 $5,260.10
WELLS FARGO SEP & OCT25 SOREN BANK CARD PAYMENT -

PAYOFF AMT
$2,276.87
CHECK NUMBER 10016000 $2,276.87
OCT25 CASTENEDA BANK CARD PAYMENT $3,227.63
CHECK NUMBER 10016001 $3,227.63
OCT25 SALAZAR BANK CARD PAYMENT $9.80
CHECK NUMBER 10016016 $2,021.21

WAXIE SANITARY
SUPPLY
JANITORIAL SUPPLIES - FD $156.50
EFT NUMBER 11368 $156.50
ELECTSUPPLIES - PARKING STRUCTURE $644.05
ELECTSUPPLIES - PARKING STRUCTURE $39.94
INVOICE 10/27/2025 23398
EFT 11/20/2025
INVOICE 10/07/2025 W82518
EFT 11/06/2025
INVOICE 11/06/2025 W83560
EFT 11/20/2025
INVOICE 11/03/2025 74013
INVOICE 11/14/2025 74025
CHECK 11/20/2025
INVOICE 11/06/2025 010-64017
EFT 11/20/2025
INVOICE 11/03/2025 25100699
EFT 11/20/2025
INVOICE 10/24/2025 5610006606
INVOICE 10/24/2025 90005536
INVOICE 10/27/2025 90005544
INVOICE 10/27/2025 90005545
CREDIT
MEMO
10/30/2025 90003573-
CREDIT
EFT 11/06/2025
INVOICE 06/17/2022 5610280859
EFT 11/20/2025
INVOICE 10/16/2025 5020028098
EFT 11/06/2025
INVOICE 10/08/2025 4342213
EFT 11/06/2025
INVOICE 10/23/2025 4355078
INVOICE 11/03/2025 4362857
INVOICE 11/05/2025 4364542
EFT 11/20/2025
100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $104.88 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $48,290.01 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $716.95 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $46,370.56 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $2,900.00 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,800.24 100-400-480-481-8500-8503 INTERNET $240.24 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $4,615.28 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $987.24 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,248.69 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $69,039.85 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $25,516.06 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,031.43 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $9,393.04 $475.26
100-900-910-911-8300-8327 CREDIT CARD FEES $14,623.70 100-000-000-000-1140-1144 UNAMORTIZED INVESTMENT PREMIUM $3,777.78

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-900-910-911-9600-9612 TFR OUT 491 PFA $3,028,853.13 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE $639.78 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $44.14 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY
EFT NUMBER 11375 $1,814.88
DEMAND MONTHLY TOTALS $8,147,942.34 $8,147,942.34

ZOLL MEDICAL
CORP.

EMS SUPPLIES - FD $281.08
EFT NUMBER 11279 $281.08
EMS SUPPLIES - FD $330.50
EMS SUPPLIES - FD $397.40
EMS SUPPLIES - FD $1,086.98
EFT NUMBER 11374 $3,760.00
ZOHO

CORPORATION
ME OPMANAGER PLUS - SW RENEWAL $8,205.00
EFT NUMBER 11278 $8,205.00
EFT NUMBER 11277 $6,128.35
MAY22 TRAF SIGNAL MAINTENANCE $3,760.00
YUNEX CORP SEP25 TRAF SIGNAL CALLOUTS $3,689.01
SEP25 TRAF SIGNAL MAINTENANCE $3,985.00
10/27/25 DATE PALM/MKT PLACE PUSH BUTTON

REPLACE
$1,202.17
10/27/25 DATE PALM/BARISTO PUSH BUTTON

REPLACE
$1,202.17
CREDIT-DUPLICATE PMT INV 90003573 ($3,950.00)

WITTMAN

ENTERPRISES LLC
OCT25 BILLING SERVICES - FD $14,664.00
EFT NUMBER 11373 $14,664.00

WILLDAN FINANCIAL

SERVICES
FY2025 CDIAC REPORT UPDATES-ANNUAL FEE $900.00
EFT NUMBER 11372 $900.00

WHITEWATER ROCK
& SUPPLY CO, INC.

LLD2 LA PALOMA - APACHE ONYX RUBBLE (5.9
TONS)
$2,609.02
LLD2 LA PALOMA - APACHE ONYX RUBBLE (1.31
TONS)
$579.29
CHECK NUMBER 10016051 $3,188.31
WESTERN PUMP 10/06/25 CSA -30 DAY DESIGNATED UST

OPERATOR INSP
$234.00
EFT NUMBER 11276 $234.00
11/03/25 CSA -30 DAY DESIGNATED UST

OPERATOR INSP
$234.00
EFT NUMBER 11371 $234.00
WESTERN A/V AUDIO/VISUAL SYSTEM UPGRADE $172,307.70
EFT NUMBER 11369 $172,307.70
100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $73,028.71 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $268,844.89 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,160.54 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $1,523.14 100-000-000-000-3120-3126 PERS CONTRIBUTION $434,751.30 100-300-310-312-8400-8405 FLEET LEASES $8,052.12 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $479.49 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,617.36 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $12,603.23 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-132-8600-8610 LEGAL FEES $27,796.89 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $268.35 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $17,766.86 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $80.19 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $861.97 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $25.00 100-100-150-152-8600-8610 LEGAL FEES $2,384.85 100-100-130-142-8500-8502 TELEPHONE $6,503.89 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.28 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $8,838.05 100-100-130-142-8500-8503 INTERNET $8,217.43 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $2,372.30 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.61 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,067.53 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $49.54 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,751.21 100-100-150-156-8800-8802 INFRASTRUCTURE $16,081.45 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $97.14 100-300-310-312-8400-8403 FLEET FUEL $2,944.30 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $75.00 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,899.75 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $245.71 100-100-150-155-8500-8503 INTERNET $60.06 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $147.10 100-100-150-155-8700-8706 MEMBERSHIPS $310.00 100-400-480-481-8500-8501 ELECTRIC $32,334.15 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $14,845.69 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($124.21) 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $1,124.72 100-000-000-000-1220-1242 REIMBURSE ADVANCES CITY STAFF $118.43 100-100-140-141-8200-8228 PRINTING $466.49 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $3,404.07 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,100.00 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $9,740.64 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($1,172.07) 100-100-150-151-8200-8220 ADVERTISING $4,000.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,306.75 100-100-130-133-8200-8220 ADVERTISING $9,325.00 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $65,775.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $37,868.46 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $593.04 100-100-150-151-8600-8610 LEGAL FEES $2,522.77 100-100-130-133-8650-8657 SPONSORSHIPS $9,500.00 100-100-150-157-8600-8610 LEGAL FEES $5,281.28 100-300-310-314-8500-8502 TELEPHONE $104.11 100-300-310-314-8600-8601 PROFESSIONAL & TECHNICAL SVCS $750.00 100-300-310-314-8500-8503 INTERNET $5,342.99 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $67.10 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $30.27 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $7,525.20 100-100-150-156-8200-8220 ADVERTISING $256.34 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $81.00 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $89.60 100-100-140-141-8600-8610 LEGAL FEES $942.37 100-300-310-311-8600-8610 LEGAL FEES $680.60 100-500-510-511-8500-8501 ELECTRIC $2,345.28 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,114.08 100-500-510-513-8650-8658 COMMUNITY ASSISTANCE $2,000.00 100-500-510-511-8500-8504 WATER $1,906.48 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $631.18 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $847.41 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $42.45 100-300-330-333-8200-8201 MATERIALS & SUPPLIES $164.90 100-300-330-333-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,812.72 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $288.26 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,625.48 100-300-330-332-8200-8221 NONCAPITAL EQUIP - COMPUTERS $7,250.92 100-400-480-481-8500-8504 WATER $6,085.14 100-900-910-911-6150-6152 UUT VIDEO (CABLE) $169.16 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $36,226.96 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,664.00 100-300-330-334-8200-8216 SHOP SUPPLIES $15,562.67 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $6,657.71 100-400-410-411-8500-8504 WATER $1,992.02 100-300-330-334-8200-8217 UNIFORMS AND SAFETY GEAR $953.40 100-400-410-411-8500-8501 ELECTRIC $155.74 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $755.44 100-400-410-411-8500-8503 INTERNET $60.06 100-100-150-156-8500-8503 INTERNET $20.02 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $323.27 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $66.12 100-300-310-311-8200-8222 NONCAPITAL EQUIP - OTHER $859.37 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $2,873.57 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $587.98 100-100-130-131-8200-8221 NONCAPITAL EQUIP - COMPUTERS $2,232.89 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $110.14 100-100-130-133-8600-8610 LEGAL FEES $69,464.75 100-100-140-141-8200-8222 NONCAPITAL EQUIP - OTHER $1,472.03 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $411.59 100-900-910-911-8500-8502 TELEPHONE $35.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $187.00 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,852.38 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $0.85 100-300-330-331-8200-8228 PRINTING $55.46 100-300-330-331-8700-8701 CONFERENCE/MEETING/TRAINING $1,900.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,940.25 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $2,835.45 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $3,748.00 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $2,004.88 100-000-000-000-3120-3138 ICMA 457 DEF COMP $206,307.01 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $30,230.53 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $14,706.48 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $112,039.80 100-000-000-000-3120-3132 GARNISHMENTS $4,286.56 FUND 241 GAS TAX / HIGHWAY USERS TAX
FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8800-8802 INFRASTRUCTURE $367,875.12 FUND 240 SUB-TOTAL $367,875.12
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,061.77 236-900-910-911-8800-8802 INFRASTRUCTURE $172,307.70 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $44.73 FUND 236 SUB-TOTAL $174,414.20
FUND 151 SUB-TOTAL $145,701.20
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $265.70 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,807.08 FUND 233 SUB-TOTAL $6,072.78
151-500-510-511-8500-8501 ELECTRIC $7,340.10 151-500-510-511-8500-8504 WATER $27,501.17 151-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $41,023.62 151-500-510-511-8200-8201 MATERIALS & SUPPLIES $1,950.74 FUND 151 MEASURE W
151-500-510-512-8300-8301 MAINTENANCE AND OPERATIONS $2,523.10 151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,142.74 151-500-510-512-8200-8201 MATERIALS & SUPPLIES $1,084.34 151-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $54,135.39 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,500.00 FUND 100 SUB-TOTAL $5,123,094.29
100-100-150-152-8200-8220 ADVERTISING $281.90 100-100-130-134-8600-8610 LEGAL FEES $2,722.40 100-100-130-132-8200-8201 MATERIALS & SUPPLIES ($20.48) 100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $5,438.19 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,419.20 100-500-510-513-8600-8610 LEGAL FEES $523.54 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $1,517.91 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,786.75 100-100-150-156-8600-8610 LEGAL FEES $4,973.62 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $3,998.99 100-300-310-311-8500-8502 TELEPHONE $315.94 100-300-310-311-8200-8228 PRINTING $142.50 100-300-310-311-8500-8503 INTERNET $3,292.17 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $113.62 100-100-121-121-8600-8610 LEGAL FEES $11,427.79 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $110.14 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $616.53 100-100-150-151-8500-8502 TELEPHONE $116.78 100-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $300.00 100-300-330-335-8500-8502 TELEPHONE $186.90 100-300-330-331-8600-8610 LEGAL FEES $1,622.97 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $75.00 100-100-150-157-8500-8503 INTERNET $178.51 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $150.00 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $133.64 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $427.09 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $53.95 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $110.14 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $110.14 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $2,500.00 100-100-150-152-8500-8503 INTERNET $20.02 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $78,815.75 FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $4,276.18 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,344.58 331-100-150-156-8800-8802 INFRASTRUCTURE $764.14 FUND 331 SUB-TOTAL $18,384.90
FUND 273 GENERAL GOVERNMENT FACILITIES
273-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,140.00 FUND 273 SUB-TOTAL $20,140.00
FUND 261 SUB-TOTAL $16,998.78
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,705.00 FUND 272 SUB-TOTAL $3,705.00
261-500-510-511-8500-8504 WATER $1,610.87 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $12,726.57 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8501 ELECTRIC ($43.52) 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $1,949.57 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $1,510.73 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($755.44) FUND 259 FIRE GRANT ONLY
259-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $5,454.55 259-300-330-331-8200-8201 MATERIALS & SUPPLIES $3,884.36 FUND 259 SUB-TOTAL $9,338.91
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8610 LEGAL FEES $261.77 FUND 251 SUB-TOTAL $261.77
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $1,065.25 FUND 247 SUB-TOTAL $1,065.25
246-900-910-911-8600-8610 LEGAL FEES $4,095.50 FUND 246 SUB-TOTAL $208,862.32
246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $2,945.00 246-000-000-000-3110-3116 BURRTEC PAYABLE $74,431.36 246-100-130-133-8200-8219 POSTAGE SHIPPING AND FREIGHT $4,031.00 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $4,568.61 246-100-130-133-8200-8228 PRINTING $11,160.00 246-900-910-911-8200-8228 PRINTING $12,648.00 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $57,056.76 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $20,041.95 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $12,420.00 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $5,464.14 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $6,093.35 FUND 243 SUB-TOTAL $31,402.63
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $7,782.63 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,288.18 FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $6,898.89 243-400-460-461-8500-8504 WATER $713.64 243-400-460-461-8500-8501 ELECTRIC $36.98 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $5,588.96 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $3,987.62 FUND 241 SUB-TOTAL $14,634.60
241-400-460-461-8500-8504 WATER $713.64 241-400-460-461-8500-8501 ELECTRIC $56.30 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $5,588.87 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,288.17 TOTAL $8,147,942.34
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $29,177.37 999-000-000-000-1130-1136 UNION BANK INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $1,029,177.37
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3370 TOT GCVCVB TBID $2,484.13 711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $5,514.30 FUND 711 SUB-TOTAL $7,998.43
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,639.57 FUND 612 SUB-TOTAL $715,162.57
612-100-122-122-8300-8304 LIABILITY INSURANCE $37,200.00 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $222,700.00 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,003.56 612-100-122-122-8600-8610 LEGAL FEES $425.42 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,005.47 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,178.63 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $4,116.70 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,779.96 LIFE INSURANCE $9,947.29
612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $10,706.22 FUND 611 SUB-TOTAL $50,557.61
FUND 612 INSURANCE
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $371,564.62 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $25,609.13 612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $1,286.00 612-100-122-122-8020-8029
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $13.00 611-000-000-000-8800-8807 VEHICLES $16,457.81 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $468.00 611-000-000-000-2110-2123 FUEL - LIQUID $33,618.80 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $1,970.00 FUND 561 SUB-TOTAL $1,970.00
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $600.00 FUND 530 SUB-TOTAL $600.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,028,853.13 491-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($3,028,853.13) FUND 491 SUB-TOTAL $0.00
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,438.00 FUND 451 SUB-TOTAL $2,438.00
FUND 341 ASSESSMENT DIST 85-1 CAPITAL
341-100-150-156-8800-8802 INFRASTRUCTURE $198,086.61 FUND 341 SUB-TOTAL $198,086.61
CREDIT CARD STATEMENTS ATTACHED:

EMPLOYEES

ANNE AMBROSE

KEVIN BIERSACK

YURID CASTANEDA

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

GEORGE CRUM

ANDREW FIRESTINE

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

ASUSENA SOREN

STEPHEN TUMIR
CREDIT CARD STATEMENTS WITH ZERO BALANCE:

EMPLOYEES

ERICK BECERRIL

TRACEY HERMOSILLO

MARK NOVY

JEREMY POWERS

JENNIFER NELLIS

MICHAEL SALAZAR

CRAIG SANBORN

ENRIQUE SANCHEZ

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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $5,000
Available Credit $4,862
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 $137.52
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
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 $1,121.54
Credits - $0.00
Payments - $1,121.54
Purchases & Other Charges + $137.52
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $137.52
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $137.52 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANNE AMBROSE account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/27 10/27 55436879D3JJ2ENLT CAC PARKING RV1007 RIVERSIDE CA 8.00 10/27 10/27 57540249QLX7TVYYH UBER *EATS 8005928996 CA 129.52 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,121.54

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

ANNUAL DAILY AVERAGE

INTEREST FINANCE DAILY

TYPE OF BALANCE RATE CHARGE RATE BALANCE
PURCHASES 10.990% .03010% $0.00
CASH ADVANCES 27.740% .07600% $0.00
TOTAL
Important Information
$0 - $5,977.73 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

Transaction Details
Trans Post Reference Number Description
10/16 10/16 15270219100Y JJ3TK EBAY 0'05-13716-97746 SAN JOSE CA 10/17 10/17 5104323931YDF1669 KATOMRESTAU 8005418683 TN 10/18 10/18 15270219200ZQ5PAR EBAY 0'05-13716-97746 SAN JOSE CA 10/20 10/20 554213596VAMDXGVJ THE COALITION FOR GOVE WASHINGTON DC DC 10/20 10/20 526538495MMAGB2GQ NATIONAL LOCK SUPPLY I 7188146300 NY 10/20 10/20 5104323961YH6EYPT TEMPLEPUBLI 7035271901 NV 10/30 10/30 52704879G97M3FFTE HYATT REGENCY SACRAMEN SACRAMENTO CA CHECK-IN 10/27/25 FOLIO #45702065
10/30 10/30 52704879G97M3FFT6 HYATT REGENCY SACRAMEN SACRAMENTO CA CHECK-IN 10/27/25 FOLIO #45054687
11/04 11/04 52880349L22YM4APV PAYPAL '990 ONLINE 3037309418 MD 11/05 11/05 75418239M71X0XL 1H B&H PHOTO 800-606-696 NEW YORK NY 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 11/12 11/12 75418239W72BZ833L WEB'MYDOMAINNETWORKSO BURLINGTON MA 11/12 11/12 82711169XEHM8GK8Z SP GREEN LIGHTING WH GAHANNA OH 11/14 11/14 52653849YLV514G8G NATIONAL LOCK SUPPLY I 7188146300 NY KEVIN BIERSACK account ending

PERIODIC TRANSACTION TOTAL

FINANCE FINANCE FINANCE

CHARGES CHARGES CHARGES
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
Credits Charges
326.70
326.25
245.03

95.00 520.28
295.00
752.37
752.37

41.00 1,931.82
6,684.36

19.19 233.05
684.70
5596 YTG 7 9 251114 0 PAGE 3 of 6 1 0 8891 0300 BXIC 01DQ5596 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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $7,500 Cash Limit $350
Available Credit $4,764 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 $2,735.90
Current Payment Due (Minimum Payment) $62.00
Current Payment Due Date 12/09/25
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 $3,277.63
Credits - $0.00
Payments - $6,505.26
Purchases & Other Charges + $5,928.41
Cash Advances + $0.00
Finance Charges + $35.12
New Balance = $2,735.90
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 10.990% .03010% $3,889.67 $35.12 $0.00 $35.12 CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $35.12 $0.00 $35.12
Important Information
$0 - $2,735.90 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 YURID CASTANEDA account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/15 10/16 823050991EHMDM162 SP SENTINELDEFENSELL SANTA ANA CA 510.00 10/24 10/24 554203699VAL555Q2 CSULB LONG BEACH CA 419.84 10/24 10/24 F8891009F000RC303 ADJUSTMENT-PAYMENTS 3,277.63 10/24 10/24 85586689936HJ0B64 BRANCH PAYMENT - CHECK THANK YOU 3,277.63 10/31 10/31 55421359HVALNNK1L RVSD SHERIFF BEN CLARK RIVERSIDE CA 155.53 10/31 10/31 55421359HVALNNK1Q RVSD SHERIFF BEN CLARK RIVERSIDE CA 155.53 10/31 10/31 55421359HVALNNK1W RVSD SHERIFF BEN CLARK RIVERSIDE CA 155.53 10/31 10/31 55421359HVALNNK14 RVSD SHERIFF BEN CLARK RIVERSIDE CA 155.53 10/31 10/31 85369439HL2GLYHFM AYRES HOTEL RIALTO RIALTO CA 519.76 CHECK-IN 10/30/25 FOLIO #0000059382
11/06 11/06 55432869P5W8LKH04 SHERATON GARDEN GROVE GARDEN GROVE CA 579.06 CHECK-IN 11/03/25 FOLIO #680900
11/06 11/06 85586689N36HH5P2M BRANCH PAYMENT - CHECK THANK YOU 3,227.63 PERIODIC *FINANCE CHARGE* PURCHASES $35.12 CASH ADVANCE $0.00 35.12

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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $5,000
Available Credit $3,421
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 $1,488.41
Current Payment Due (Minimum Payment) $29.00
Current Payment Due Date 12/09/25
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 $2,152.71
Credits - $0.00
Payments - $2,152.71
Purchases & Other Charges + $1,488.41
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,488.41
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,488.41 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL CONTRERAS account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/14 10/16 5563995900G1MAKSB EXXON CIRCLE K 09463 FOOTHILL RANC CA 58.27 10/21 10/21 5548382970EVRTS61 SAMSCLUB.COM 888-746-7726 AR 239.20 10/22 10/22 555062998F86YQV8P LEAGUE OF CALIFORNIA C SACRAMENTO CA 500.00 10/26 10/26 55639959Q0GGTPRZ6 EXXON CIRCLE K 09463 FOOTHILL RANC CA 100.59 10/28 10/28 52708249E6LM6909A TYLER MAGNOLIA SINCLAI RIVERSIDE CA 74.36 11/04 11/04 55506299MFMPMR3LY LEAGUE OF CALIFORNIA C SACRAMENTO CA 500.00 11/06 11/06 82704779NFSYRRAE2 SWISS DONUTS 5 CATHEDRALCTY CA 15.00 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,152.71 11/13 11/13 55432869X5Y6QD0Y5 APPLE.COM/BILL CUPERTINO CA 0.99

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JOHN CORELLA
Account Number
Statement Closing Date 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $3,000
Available Credit $2,329
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 $670.42
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $670.42
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $670.42
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $670.42 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JOHN CORELLA account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/16 10/16 575402491MMLV57FB EB *RESIDENT ENGINEERS 8014137200 CA 325.00 10/23 10/23 526538499F8ZD2X4Z RIVERSIDE CO RPA ECOMM RIVERSIDE CA 51.08 10/24 10/24 02305379A00LKT43H USPS PO 0513920234 CATHEDRAL CIT CA 15.60 10/28 10/28 87021309EEHMMAATG PROFSTRAINING WILMINGTON DE 179.00 10/30 10/30 57540249FLPYHL3LW EB *NOVEMBER 2025 APWA 8014137200 CA 99.74

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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $2,500
Available Credit $1,023
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 $1,476.68
Current Payment Due (Minimum Payment) $29.00
Current Payment Due Date 12/09/25
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 $528.35
Credits - $100.00
Payments - $428.35
Purchases & Other Charges + $1,476.68
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,476.68
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,476.68 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KATHRYN COX account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/16 10/16 5543687927Y5282AW HILTON GARDEN INN SACRAMENTO CA 273.24 CHECK-IN 10/15/25 FOLIO #53759142
10/16 10/16 5543687977Y5282NK HILTON GARDEN INN SACRAMENTO CA 100.00 CHECK-IN 10/15/25 FOLIO #53759142
10/20 10/20 827111696EHM5XM8T PALM DESERT AREA CHAM PALM DESERT CA 950.00 10/20 10/20 827111696EHM7MG7A SP FEDERAL FLAGS KENNESAW GA 126.35 10/20 10/20 827111696EHM7SZ9B SP FEDERAL FLAGS KENNESAW GA 127.09 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 428.35

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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $5,000
Available Credit $4,059
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 $940.79
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
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 $1,290.62
Credits - $0.00
Payments - $1,290.62
Purchases & Other Charges + $940.79
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $940.79
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $940.79 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 GEORGE CRUM account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/30 10/30 81815929GS66MEL2L HK PARTS INC DRAPER UT 940.79 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,290.62

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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $3,000
Available Credit $2,961
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 $38.48
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
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 $3,809.08
Credits - $0.00
Payments - $3,809.08
Purchases & Other Charges + $38.48
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $38.48
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $38.48 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE AUTOMATIC

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANDREW FIRESTINE account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/24 10/24 0541019992LR7J8WW TARGET 00003079 CATHEDRAL CIT CA 38.48 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,809.08

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JEREMY FREY
Account Number
Statement Closing Date 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $2,500
Available Credit $1,782
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 $717.13
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $717.13
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $717.13
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $717.13 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JEREMY FREY account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/21 10/21 5270487969257PPYY ORLEANS HOTEL & CASINO LAS VEGAS NV 64.41 CHECK-IN 02/22/26 FOLIO #4594946129
10/28 10/28 52704879E96HZ0ZY8 CROWNE PLAZA COSTA MES COSTA MESA CA 199.04 CHECK-IN 10/27/25 FOLIO #1169647
10/29 10/29 52704879F974DBLY9 CROWNE PLAZA COSTA MES COSTA MESA CA 232.40 CHECK-IN 10/28/25 FOLIO #1169651
10/30 10/30 52704879G97P66ZMH CROWNE PLAZA COSTA MES COSTA MESA CA 221.28 CHECK-IN 10/29/25 FOLIO #1169654

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JUSTIN GARDINER
Account Number
Statement Closing Date 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $2,500
Available Credit $1,895
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 $604.78
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $604.78
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $604.78
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $604.78 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JUSTIN GARDINER account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/30 10/30 55432869G6394QGR0 SHERATON GRD SCRMNTO SACRAMENTO CA 604.78 CHECK-IN 10/26/25 FOLIO #282558

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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $7,500
Available Credit $6,246
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 $983.46
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
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 $5,260.10
Credits - $0.00
Payments - $5,260.10
Purchases & Other Charges + $983.46
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $983.46
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $983.46 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CHRISTINA HARRISON account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/16 10/16 5270487928ZR5KGZR PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 137.24 10/28 10/28 05436849EBLKAPPM4 SAMS CLUB #6609 PALM DESERT CA 75.42 10/29 10/29 55506299FFFF91T61 LEAGUE OF CALIFORNIA C SACRAMENTO CA 65.00 10/29 10/29 55506299FFFF91T69 LEAGUE OF CALIFORNIA C SACRAMENTO CA 65.00 11/03 11/03 55506299LFLP484DB LEAGUE OF CALIFORNIA C SACRAMENTO CA 65.00 11/03 11/03 82711169KEHNMDD5K GCVCC INDIO CA 99.00
11/07 11/07 55436879P7M1F1BSH WESTIN (WESTIN HOTELS) LOS ANGELES CA 476.80 CHECK-IN 11/12/25 FOLIO #5791451
11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 5,260.10

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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $10,000
Available Credit $6,224
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 $3,746.02
Current Payment Due (Minimum Payment) $74.00
Current Payment Due Date 12/09/25
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 $861.86
Credits - $0.00
Payments - $861.86
Purchases & Other Charges + $3,746.02
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $3,746.02
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $3,746.02 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 RYAN HUNT account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/15 10/16 023053791EJ01NLWA STATERBROS127 CATHEDRAL CIT CA 21.60 10/17 10/17 5543286925YK632BM GANNETT MEDIA CO 888-426-0491 VA 18.11 10/18 10/18 55436879387FQ04JG WESTIN MISSION FRONT D RANCHO MIRAGE CA 297.19 CHECK-IN 11/22/25 FOLIO #2397910
10/18 10/18 55436879387FQ04JR WESTIN MISSION FRONT D RANCHO MIRAGE CA 297.19 CHECK-IN 11/22/25 FOLIO #2397911
10/18 10/18 55436879387FQ04KA WESTIN MISSION FRONT D RANCHO MIRAGE CA 297.19 CHECK-IN 11/22/25 FOLIO #2397912
10/21 10/21 554328696603W75ND SQ *PALM SPRINGS PRIDE PALM SPRINGS CA 250.00 10/21 10/21 5543687967LWEH5GK RC ENV HLTH PALM SPR F KNOXVILLE TN 11.83 10/21 10/21 5543687967LWEH58V RC ENV HLTH PALM SPR PALM SPRINGS CA 499.00 10/25 10/25 82305099BEHMGKBQG CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 10/29 10/29 05410199F2LR7BQS0 TARGET 00018671 LA QUINTA CA 10.88 10/31 10/31 55480779H4PWT9L0Q DUNN-EDWARDS CORP #19 CATHEDRAL CIT CA 52.57 11/01 11/01 55432869H5SQLMV4Y FACEBK *UMFZZ35282 MENLO PARK CA 60.65 11/01 11/01 55432869H5SQN4HGH FACEBK *66W4Z2ZZ72 MENLO PARK CA 121.30 11/03 11/03 55432869K5V05D6FF FACEBK *7T4R64VZ72 MENLO PARK CA 788.52 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 861.86 11/11 11/11 55432869V5XJ4BM9R FACEBK *U42XY39282 MENLO PARK CA 900.00 11/11 11/11 12301989S003FA0E1 CAPCUT SINGAPORE SG 19.99

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDRA MOLINA
Account Number
Statement Closing Date 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $2,500
Available Credit $2,364
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 $136.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
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 $910.71
Credits - $0.00
Payments - $910.71
Purchases & Other Charges + $136.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $136.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $136.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDRA MOLINA account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/23 10/23 851899399WGNHP43N APA CALIFORNIA BOISE ID 120.00 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 910.71 11/12 11/12 55432869X5Y360BTQ RENAISSANCE ESMERALDA INDIAN WELLS CA 16.00 CHECK-IN 11/12/25 FOLIO #M31642

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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $7,500
Available Credit $2,456
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 $5,043.27
Current Payment Due (Minimum Payment) $100.00
Current Payment Due Date 12/09/25
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 $550.67
Credits - $0.00
Payments - $550.67
Purchases & Other Charges + $5,043.27
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $5,043.27
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $5,043.27 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 DEANNA PRESSGROVE account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/14 10/16 827111690EHM7WDTF SP GUARDIANBIKES IRVINE CA 1,901.59 10/22 10/22 827111698EHM7FHHZ SP GUARDIANBIKES IRVINE CA 157.76 10/28 10/28 02305379E00KAYY4S USPS PO 0513920234 CATHEDRAL CIT CA 232.18 10/30 10/30 02305379G00KVYA0Q USPS PO 0513920234 CATHEDRAL CIT CA 63.41 11/02 11/02 05436849KEHVR6S65 PY *CATHEDRAL VILLAGE CATHEDRAL CIT CA 419.00 11/05 11/05 05410199M326QVGLV STAPLES COPY AND PRINT FRAMINGHAM MA 221.76 11/05 11/05 02305379N00KQLGH6 USPS PO 0513920234 CATHEDRAL CIT CA 71.87 11/05 11/05 82711169NEHMQ2TW1 SP GUARDIANBIKES IRVINE CA 1,938.69 11/06 11/06 02305379P00KANX7E USPS PO 0513920234 CATHEDRAL CIT CA 12.80 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 550.67 11/13 11/13 02305379Y00KR0XT3 USPS PO 0513920234 CATHEDRAL CIT CA 24.21

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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $3,000
Available Credit $1,733
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 $1,266.19
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
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 $2,113.81
Credits - $563.87
Payments - $1,549.94
Purchases & Other Charges + $1,266.19
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,266.19
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,266.19 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDY RAMSEY WOODS account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/16 10/16 5548872912JQSDH62 JERSEY MIKES ONLINE UC MANASQUAN NJ 123.53 10/21 10/21 55432869760BJ81R3 COURTYARD LOS ANGELES CULVER CITY CA 517.41 CHECK-IN 10/21/25 FOLIO #63 JE
10/22 10/22 0230537985SQF59E4 AUTOZONE #5550 CATHEDRAL CIT CA 18.56 10/23 10/23 25247809803XB552R DON AND SWEET SUES CAF CATHEDRAL CIT CA 112.12 10/24 10/24 554328699612FW2WT COURTYARD LOS ANGELES CULVER CITY CA 494.57 CHECK-IN 10/24/25 FOLIO #M29868
11/04 11/04 55432869M5VJYX5DM UNITED 01623343231274 HOUSTON TX 563.87

CALDERON/HARVEY
11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,549.94

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 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $4,000 Cash Limit $400
Available Credit $2,801 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 $1,199.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
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 $2,332.12
Credits - $55.25
Payments - $4,553.74
Purchases & Other Charges + $3,475.87
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,199.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,199.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ASUSENA SOREN account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/16 10/16 F88910091000AL289 REFUND OF LATE FEES 39.00 10/22 10/22 52704879792MYVHB6 HARRAH'S HOTEL LAS VEG LAS VEGAS NV 16.25 CHECK-IN 10/22/25 FOLIO #0077820594
10/24 10/24 F8891009F000RC303 ADJUSTMENT-PAYMENTS 2,276.87 10/24 10/24 85586689936HJ0B64 BRANCH PAYMENT - CHECK THANK YOU 2,276.87 11/06 11/06 85586689N36HH5P2M BRANCH PAYMENT - CHECK THANK YOU 2,276.87 11/10 11/10 55432869S5XB8WHME TYLER USER CONFERENCE DAYTON OH 1,199.00

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

STEPHEN TUMIR
Account Number
Statement Closing Date 11/14/25
Days in Billing Cycle 30
Next Statement Date 12/15/25
Credit Line $4,000
Available Credit $3,784
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 $215.29
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 12/09/25
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 $2,197.80
Credits - $0.00
Payments - $2,197.80
Purchases & Other Charges + $215.29
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $215.29
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 10.990% .03010% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.740% .07600% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $215.29 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 12/09/25. THE

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

5596 YTG 1 7 9 251114 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 STEPHEN TUMIR account ending

Transaction Details
Trans Post Reference Number Description Credits Charges 10/15 10/16 823050990EHNMQGN3 QUICKQUACK* O BBB7FE41 ROSEVILLE CA 12.99 11/03 11/03 55263529LFLP07ZS1 SMART AND FINAL 429 PALM SPRINGS CA 46.82 11/05 11/05 02305379NEHZP0NKN STATERBROS127 CATHEDRAL CIT CA 28.43 11/05 11/05 82704779MFSYH7Y37 SWISS DONUTS 5 CATHEDRALCTY CA 35.58 11/06 11/06 02305379PEJ0HAL5R STATERBROS127 CATHEDRAL CIT CA 32.40 11/06 11/06 82704779NFSYRZW4Y SWISS DONUTS 5 CATHEDRALCTY CA 35.58 11/09 11/09 F8891009T00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,197.80 11/13 11/13 05436849YBLK5FJ6V WM SUPERCENTER #1832 PALM SPRINGS CA 23.49