CITY COUNCIL
AGENDA
Study Session 3:00 PM
Regular Meeting 5:30 PM
Wednesday, January 14, 2026
Study Session Room
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234
MAYOR
Raymond Gregory
CITY COUNCIL MEMBERS
Mayor Pro Tem
Ernesto Gutierrez
Councilmember
Nancy Ross
Councilmember
Rita Lamb
Councilmember
Christina Gordon
STUDY SESSION 3:00 PM
Normally no action is taken on Study Session Items, however, the City Council reserves the right to give specific policy direction and take specific action as necessary.
Presentations will be limited to 10 minutes unless other provisions are made in advance.
CALL TO ORDER
ROLL CALL
AGENDA FINALIZATION
At this time the City Council may announce any items being pulled from the agenda or continued to another date.
1. PUBLIC COMMENTS
This is the opportunity for members of the public to comment on any items not appearing on the regular agenda. Because of restrictions contained in California Law, the City Council may not discuss or act on any item not on the agenda but may briefly respond to statements made or ask a question for clarification. The Mayor may also request a brief response from staff to questions raised during public comment or may request a matter be agendized for a future meeting. Public
2 Comment will be limited to three (3) minutes.
2. STUDY SESSION
A. Sarah Street Area Assessment District Formation Project - Phase 2A Results
Recommendation: This item is presented to the City Council to provide an update on the Phase 2A results of the Sarah Street Assessment District Project for discussion, information, and direction from the Council.
B. Cathedral City Auto Center SWOT Analysis
Recommendation:
Staff recommends that the City Council receive and file the Cathedral City Auto Center SWOT analysis and provide direction on the areas of focus that Council would like staff to explore as part of future planning and capital improvement discussions.
C. 2025 Annual Code Compliance Review
Recommendation: Staff recommends that the City Council receive and file the 2025 Code Compliance annual review and provide any feedback or direction as appropriate regarding ongoing and future Code Compliance programs and initiatives.
D. Winter/Spring 2026 Special Events Preview
Recommendation: This is for presentation purposes only.
3. CLOSED SESSION
A. Conference with Legal Counsel - Existing Litigation Pursuant to Government Code Section 54956.9 (d) (1) - One (1) Matter Case Name: Anthony K. Aragon and Margo E. Blessing v. City of Cathedral City
Case No: CVPS2204243
Recommendation: There is no staff recommendation.
B. Conference with Real Property Negotiations Pursuant to Government Code 54956.8 Property Location: 68010 Ramon Road, Cathedral City, CA 92234 A.P.N. 678-210-041 Under Negotiation: Price and Terms Negotiating Parties: City of Cathedral City and Marwan Jizrawi Recommendation: There is no staff recommendation.
C. Conference with Labor Negotiator Pursuant to Government Code 54957.6
Labor Negotiator: Algeria Ford, Assistant City Attorney and Asusena Soren, Human Resources Manager
Employee Organizations: American Federation of State, County and Municipal Employees (AFSCME) and Cathedral City Firefighters
3 Association (CCFA)
Recommendation: There is no staff recommendation.
RECESS
REGULAR MEETING - 5:30 PM
CALL TO ORDER
PLEDGE OF ALLEGIANCE
INVOCATION (MOMENT OF REFLECTION)
ROLL CALL
AGENDA FINALIZATION
At this time the City Council may announce any items being pulled from the agenda or continued to another date.
SPECIAL PRESENTATION – Lift to Rise
1. PUBLIC COMMENTS
This is the opportunity for members of the public to comment on any items not appearing on the regular agenda. Because of restrictions contained in California Law, the City Council may not discuss or act on any item not on the agenda but may briefly respond to statements made or ask a question for clarification. The Mayor may also request a brief response from staff to questions raised during public comment or may request a matter be agendized for a future meeting. Public Comment will be limited to three (3) minutes.
2. COUNCIL REPORTS
This is an opportunity for each member of the City Council to report on any conferences they attend, local events or make any other comments they may have.
3. CONSENT AGENDA
The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon by the City Council at one time without discussion. Any Council Member, Staff Member, or Citizen may request removal of an item from the Consent Calendar for discussion.
A. Waive Full Reading of Ordinances on Agenda
Recommendation: Waive Full Reading of Ordinances on Agenda
B. Commissioner/Committee Member Attendance Record
Recommendation: Receive and File
C. Approval of the December 10, 2025 Special City Council meeting minutes and the December 10, 2025 Study Session and Regular
4 meeting minutes.
Recommendation: To approve the December 10, 2025 Special City Council meeting minutes and the December 10, 2025 Study Session and Regular meeting minutes.
D. Check Demand - December 2025
Recommendation: Receive and File
E. Notice of Completion for the SB 821 - Perez Road Class IV Separated Bikeway Project (C08673)
Recommendation: To accept and approve the Senate Bill (SB) 821 - Perez Road Class IV Separated Bikeway Project (C08673) as complete; authorize the City Manager to execute and file a Notice of Completion with the Riverside County Recorder's Office; and authorize the release of retention funds to Union Pavement Services (UPS), Inc., upon expiration of the notice of completion.
F. Notice of Completion for the SB 821 - Whispering Palms Trail Class III Bike Route Project (C08672)
Recommendation: To accept and approve the Senate Bill (SB) 821 - Whispering Palms Trail Class III Bike Route Project (C08672) as complete; authorize the City Manager to execute and file a notice of completion (NOC) with the Riverside County Recorder’s Office; and authorize the release of retention funds to Granite Construction Company upon expiration of the notice of completion.
G. Amendment No. 2 to the Professional Services Agreement with MSA Consulting, Inc. for Design of Date Palm Drive between Interstate 10 and Varner Road Project (CIP No. C08671).
Recommendation: Approve Amendment No. 2 to the Professional Services Agreement with MSA Consulting, Inc., for the Date Palm Drive Widening Project (CIP No. C08671) between Interstate 10 and Varner Road, extending the agreement term by six (6) months, retroactive from December 28, 2025, through June 28, 2026, to complete project design and permitting; and authorize the City Manager to execute the amendment.
H. Approval of a Resolution to Summarily Vacate unused five-foot wide Public Utility Easements (PUEs) on Lots 66 and 67 and a portion of Lot 68 of Desert Retreat Estates, and on Lots 56 and 57 of Cathy Estates, located north of Dinah Shore Drive, between Cathedral Canyon Drive and Wishing Well Drive (Vacation No. 2025-01).
Recommendation: City Council make the required findings contained in the Resolution, approve and adopt the Resolution summarily vacating all City and public interests in the five-foot wide Public Utility Easements (PUEs) on Lots 66 and 67 and a portion of Lot 68 of Desert Retreat Estates, and on Lots 56 and 57 of Cathy Estates, located north of Dinah Shore Drive, between Cathedral Canyon Drive and Wishing Well Drive.
5 I. Approve a Resolution Adopting an Updated City-Wide Salary Schedule Recommendation: To adopt a resolution approving city-wide publicly available pay schedules in compliance with California Code of Regulations, Title 2, Sections 570.5, 571, and 571.1. This resolution will supersede all previous resolutions regarding job classifications and compensation levels to the extent they conflict with this new recommendation.
4. PUBLIC HEARINGS
A. Zoning Ordinance Amendment 25-0001, Conditional Use Permit Revision 25-0003 and Administrative Variance 25-0006 – A proposal of King’s Schools of the Desert to amend the Zoning Ordinance to allow schools in the RR (Resort Residential) zone district to construct an additional 36,170 square feet of school facilities; and allow a 10% increase in building height for the gym building component of the Project located at 67675 Bolero Road (APNs 681-310-019 and -040).
Recommendation: Find the Project exempt from the California Environmental Quality Act (CEQA), pursuant to Section 15162 of the CEQA Guidelines, introduce an ordinance approving Zoning Ordinance Amendment 25-0001, and Conditional Use Permit Revision 25-0003 and Administrative Variance 25-0006.
B. Adoption of Local Implementing Provisions for the Short-Term Rental Facilitator Act of 2025 (SB 346)
Recommendation: Staff recommends the City Council introduce for first reading, read by title only, and waive further reading of an ordinance adding Section 5.96.090 to Chapter 5.96 of Title 5 of the Cathedral City Municipal Code to implement the Short-Term Rental Facilitator Act of 2025 (SB 346), and direct staff to return for second reading and adoption.
5. LEGISLATIVE ACTIONS
A. FY 2025/2026 Budget Status Update, Quarter One
Recommendation: This item is presented for information, discussion and direction only.
B. Award a Professional Services Agreement to Iteris, Inc. to Update and Revalidate the Local Roadway Safety Plan
Recommendation: Award a Professional Services Agreement to Iteris, Inc. in a not-to-exceed amount of $49,908.07 for the update and revalidation of the city’s Local Roadway Safety Plan (LRSP), as required by the California Department of Transportation, and approve a 10% contingency for unforeseeable costs totaling $4,990.80, thereby, bringing the total Project budget to $54,898.87, and authorize the City Manager to execute the Agreement and required contract documents.
C. Retired Annuitant Appointment - Interim Deputy Fire Chief (Stephen Tumir)
Recommendation: Staff recommends City Council adopt a Resolution
6 authorizing an exception to the CalPERS 180-day waiting period pursuant to Government Code sections 7522.56 and 21221(h), thereby allowing the City to appoint Stephen Tumir as a retired annuitant in the interim position of Deputy Fire Chief, effective January 18, 2026.
D. Update on the Public Arts Commission Activities
Recommendation: To hear a report on the current activities of the Public Arts Commission.
6. DISCUSSION ON FUTURE AGENDA ITEMS
This is an opportunity for members of the City Council to request that, and for the City Council to discuss whether, one or more items should be added to the agenda of a future regular or special City Council meeting. To comply with the Brown Act, discussion should be limited to whether to add the item(s), and direction given to the City Manager regarding scheduling and prioritization of the item(s).
7. CLOSED SESSION
ADJOURNMENT
NOTES TO THE PUBLIC
The City of Cathedral City complies with the Americans with Disabilities Act of 1990. If you require special assistance to participate in this meeting, please call the City Clerk’s Office at (760) 770-0322 at least 48 hours prior to the meeting.
If you desire to address the City Council during the meeting, please complete a Request to Speak Form available at the entrance and present it to the City Clerk. Speakers will be called upon at the appropriate time.
When providing public comment during a Council Meeting, California Law may require speakers to disclose a campaign contribution made to an elected or appointed City Councilmember if speaking on certain projects or contracts to be acted upon by the City Council. Please use the following link to determine whether you have a legal obligation to disclose your campaign contribution: https://www.cathedralcity.gov/transparency
Written Comments will be accepted until 2:00 p.m. on the day of the meeting. Written comments may be submitted via email, letter, or other forms of written communication.
To email comments please email to [email protected].
Hard copies of written comments and any other document will be provided to the City Council and made available for the general public to review. All written comments received by the submission deadline will be made part of the official record. The meeting minutes will include: The name of the individual submitting the comment and a brief statement summarizing the content of the comment.
Submitted Written Comments will not be read into the record during the meeting.
7 Staff Report
City Council
Item No. 2.A
Meeting Date: January 14, 2026
From: John A. Corella, Director of Public Works
Title: Sarah Street Area Assessment District Formation Project - Phase 2A Results
RECOMMENDATION:
This item is presented to the City Council to provide an update on the Phase 2A results of the Sarah Street Assessment District Project for discussion, information, and direction from the Council.
BACKGROUND:
Assessment District Phasing
The Assessment District Formation Flow Chart, attached to this report, outlines the steps required for an assessment district formation. The phases are summarized as follows:
Phase 1: Conduct outreach to property owners to solicit initial interest in forming an assessment district through letters, meetings, and individual discussions. Phase 2A: Prepare conceptual improvement plans and preliminary cost estimates and conduct an informational community meeting. Newsletters and postcard surveys with estimated assessment amounts are distributed to further gauge interest. Phase 2B: Provide additional outreach to property owners. Engage bond counsel to distribute formal petitions for assessment district formation. Phase 3: Prepare final assessment district plans, specifications, and cost estimates for construction. The city adopts the required resolutions of intention, distributes notices and ballots, conducts a public hearing, tabulates votes, and determines whether the assessment district proceeds or is rejected.
Phase 1
On January 4, 2023, the City Council approved an agreement with Woodard & Curran (Consultant) to provide Phase 1 Assessment District Support Services for infrastructure improvements, including sewer and related facilities. The consultant assisted the city with public outreach for the following areas:
1 Agua Caliente Trail Area
Sarah Street Area
Bochner Family Property
Following Phase 1 outreach, a majority of property owners expressed interest in advancing to Phase 2A. Based on this interest and direction from the City Council, city staff solicited proposals for Phase 2A services.
Phase 2A
On November 29, 2023, the City Council awarded a professional services agreement to Willdan Engineering, Inc. (Willdan) to provide Phase 2A preliminary design services for the combined Sarah Street area.
A community update meeting was held at City Hall on November 14, 2024, to inform property owners of the progress of the assessment district effort. Attendees included two representatives from Willdan, three property owners, and city staff.
At the meeting, Willdan presented an overview of the project, including the proposed scope of improvements, preliminary construction cost estimates, available financing mechanisms, and the assessment district formation process. A summary of the proposed improvements and feedback received for each area is provided below.
Agua Caliente Trail Area
The proposed improvements within the designated assessment district included street infrastructure, water and sewer systems, gas and electrical utilities.
Two property owners from the Agua Caliente Trail area attended the meeting and expressed concerns regarding the high preliminary assessment estimates. Based on this input, property owners in the area indicated they did not wish to proceed with the formation of the assessment district.
Bochner Family Property
Proposed improvements for the Bochner Family Property included sewer and electrical infrastructure, with improvements extended to the property line to allow for future connections upon development.
No representatives from this property attended the meeting; therefore, staff were unable to gauge interest or receive feedback.
Sarah Street Area
Proposed improvements for the Sarah Street Area were limited to sewer infrastructure, as all other utilities are already in place.
One property owner attended the meeting and stated interest in proceeding with the preliminary design for the sewer assessment district formation. Based on this limited feedback, staff determined additional outreach was necessary to assess interest among the remaining property owners in the Sarah Street area before making a recommendation.
Following the November 14, 2024, community update meeting, Willdan refined the project 2 scope to focus exclusively on the Sarah Street area. The engineer’s opinion of probable cost was subsequently updated to reflect the revised scope.
On July 30, 2025, the city held a follow-up community meeting to further assess interest from Sarah Street property owners prior to distributing a newsletter and postcard survey and making a formal recommendation on whether to proceed with the assessment district formation. No community members attended the meeting.
On August 13, 2025, the City Council approved Amendment No. 1 to the professional services agreement with Willdan to extend the term of the agreement for the Sarah Street Assessment District Formation Project – Phase 2A, along with a budget amendment to carry over remaining project funds. The extension was necessary to complete additional outreach efforts, including hosting another community meeting, distributing a newsletter and postcard survey, and analyzing the level of interest in proceeding with assessment district formation.
DISCUSSION:
Following City Council approval of the amendment, Willdan prepared a newsletter and postcard survey to provide property owners with information on the assessment district formation process, estimated assessment amounts for the proposed improvements, a question-and-answer section, and instructions for responding. The newsletter and postcard survey are included as attachments to this staff report.
On October 28, 2025, city staff mailed the newsletter and postcard survey to nineteen (19) property owners in the Sarah Street area. The deadline to return the survey was November 14, 2025; however, no responses were received by that date.
On November 18, 2025, city staff received a call from one property owner who indicated that she did not support formation of the assessment district.
Given the lack of demonstrated property owner support for the assessment district formation, city staff recommend the City Council not proceed with Phase 2B of the project.
FISCAL IMPACT:
This item has no fiscal impact to the city, as it is presented for discussion, information, and direction only.
FIVE-YEAR STRATEGIC PLAN:
Goal B: Community Investment
Objective B-9: Continue to work on Septic to Sewer grant. Make sure Sarah St. is included and other economic development efforts.
ATTACHMENTS:
1. Assessment District Formation Flow Chart
2. Sarah Street Area Phase 2A – Newsletter
3 3. Sarah Street Area Phase 2A – Postcard Survey
4 No
Yes
No
Yes
No
No
Yes
No
Yes
Coordinate with 2
Major owners and City
staff to finalize total
number of properties
and property owner
contact information
Send information to all
property owners regarding
the potential formation of
an assessment district with
postcard survey
Meet (virtually) with 2 Major
property owners to gather names
and contact info for other
property owners
Special
Assessment
District
Formation
Gather postcard
survey results
and prepare
summary letter
with
recommendation
and outline of
next steps
Majority (or some %)of
owners are interested in
Assessment District?
City engages consultant to
prepare a conceptual design
and preliminary cost
estimates. Dry utilities
contacted for underground
costs.
Assessment
District
Process
Ends
W&C, subconsultant, and City
conducts informal neighborhood
meeting to present proposed
project, AD process and potential
costs. Audience polled to
determine if there is still interest
in AD formation
Is audience
predominantly
in favor of AD
formation?
Assessment
District
Process
Ends
City Staff
approaches City
Council for
authorization to
retain Bond
Counsel to prepare
the formal petition
documents
Property owner
volunteers to
circulate the
petition to property
owners within the
proposed district
boundary
Does petition
meet City's
threshold of
support (70%?)?
W&C prepares Construction
plans/Bid Set, detailed cost
estimate, affected properties
map estimated assessments for
each property
Assessment
Engineer
prepares
Engineer's
Report based on
cost estimate
City Council
Approves Report
and Adopts
Resolution of
Intention to Form
Assessment District
Public Hearing Date
Set and
Advertisement for
Bids goes out
Notice of Public
Hearing and
Assessment Ballots
mailed out 45 days
before hearing.
Allow enough time
to receive bids
Engineer's
Report revised
based on bid
results prior to
public hearing
Are individual Assessments greater than
presented in Report adopted by Council?
YES votes exceed 50% based
on total dollars voting yes?
Public hearing held
and ballots
tabulated
City Council approves the
District and awards the
Construction contract
Assessment
District Not
Approved
New Notice of
Public Hearing (45
days) and ballots
sent out.
Reference: Los
Altos, CA
https://www.losaltosca.gov/sites/default/files/fi…
Catherdral City Assessment District Formation Flowchart.mmap - 12/15/2022 - JMRoberts Phase 2B
Phase 2A
Phase 1
5 68700 Avenida Lalo Guerrero | Cathedral City | California | 92234 www.cathedralcity.gov
Community Update:
Sarah Street Area Sewer
Assessment District
In November 2024, the City of Cathedral City Engineering Division held a community meeting to discuss forming an Assessment District to f und sewer improvements for
properties within the Combined Sarah Street area.
Following that meeting, prope rty owners on Sarah Street requested additional information. In response, the City held a follow-up meeting on July 30, 2025, at City Hall, where staff presented project details, esti mated costs, and the proposed schedule.
We now ask each property owner to complete the enclosed survey card and return it to City Hall by November 14, 2025.
Survey results will help the C ity Council decide whether to move forward with project design.
Project Description & Location
The City is considering forming an Assessment District to fund sewer improvements along Sarah Street and Crossley Road. The project would replace outdated septic systems with a modern public sewer network by installing new sewer pipes, manholes, and property-line connections (stub-outs).
The new system will connect to the Desert Water Agency (DWA) sewer system at Ramon Road near the Walmart shopping center driveway entrance.
OCTOBER 2025
Please return the
enclosed survey to
City Hall by
November 14, 2025
Questions or Comments:
City of Cathedral City
760.770.0319
68700 Avenida Lalo Guerrero,
Cathedral City, California
92234
Ramon Road
Crossley Road
Sarah Street Area
Combined
Sarah Street Area
San Luis Rey Dr
Ramon Road
6 68700 Avenida Lalo Guerrero | Cathedral City | California | 92234 www.cathedralcity.gov
Estimated Property Owner Costs
The sewer improvements are estimated to cost $947,140 for construction. With financing costs for bond issuance, interest, and reserves, the total bonded cost is estimated at $1,183,925.
For the 19 benefiting properties, the estimated assessment is:
• One-time cash payment: Approximately $49,849 per property • Annual assessment: Approximately $5,548 per year for 10 years (collected with property taxes)
Additional private connection costs (work on your property) typically range from $5,000 to $25,000, depending on site conditions. These costs are the responsibility of the property owner.
7 68700 Avenida Lalo Guerrero | Cathedral City | California | 92234 www.cathedralcity.gov
Questions and Answers
Why Switch to Sewer?
Q. Why replace septic systems with sewers, even if a septic tank is still working? A. Many septic tanks are aging and failing, which can contaminate groundwater and create health risks. Septic systems are also harder to certify when selling a property, while a sewer connection removes that uncertainty.
Q. Who decides if the Assessment District is formed?
A. Property owners within the proposed district. The enclosed survey helps the City Council decide whether to proceed with design. After design, a formal Proposition 218 ballot proceeding will be held. An Assessment District can only be formed if a majority of property owner ballots submitted are in favor.
Q. How will sewers affect property value?
A. Properties connected to a sewer network generall y sell at higher value, since buyers avoid the risks and maintenance costs of septic systems.
Costs
Q. How much will this cost me?
A. Approximately $49,849 as a one-time payment, or about $5,548 per year for 10 years, on property taxes. Property owners w ill also pay separately for conne ction costs, typically ranging from $5,000 to $25,000. Additional costs may be required depending on the site conditions.
Q. Are there ongoing sewer service charges?
A. Yes. Once connected, Desert Water Agency bills property owners monthly. Current charges include $7.66 per month base fee, treatment cost s that vary by property type and use, and $14.00 per month grease trap fee if applicable.
For information on connection requirements and fees, visit the Desert Water Agency’s website:
https://dwa.org/customer-service/rates-billing/current-rates
Q. Will costs increase over time?
A. The cost of the assessment will not increase on ce the Assessment District is formed. Separate DWA monthly charges may change if adjusted by the agency.
Q. Does the assessment have to be paid off when selling a property? A. No. The assessment stays with the property and continues to be paid through property taxes unless prepaid.
Policy
Q. What kind of majority is needed to form the district? A. Under Proposition 218, an Assessment District can only be formed if a weighted majority of property owner ballots submitted are in favor during the formal ballot proceeding. Normally, 8 68700 Avenida Lalo Guerrero | Cathedral City | California | 92234 www.cathedralcity.gov
ballots are weighed by the assessm ent amount. For this project, how ever, all assessments are the same, so each property’s ballot carries equal weight.
Q. Will larger properties pay more than small ones?
A. No, for this project, all assessments are the same.
Q. What happens if costs change?
A. Assessments cannot be increased without a new ballot proceeding and approval by property owners. If construction costs excee d contingencies, the City will make every effort to cover overruns using available interest earnings on project funds and by negotiating with the contractor.
If the project is completed under budget, any extr a funds will be returned to property owners through reduced assessments or refunds.
Q. If I am considering remodeling and need to put in a new septic system, will the requirement be waived since the Assessment District is being considered? A. No. There are no assurances that the Assessment District will be formed.
Construction
Q. What is the construction schedule?
A. The design phase is expected to last 6-9 months. The bidding and award process typically takes about 3 months. Construction will follow the City Council’s approval and will last approximately 4 months.
Q. Will properties be able to connect as construction is completed? A. Yes. The sewer project will be built in phases. Once sewer lines are connected to the Desert Water Agency sewer system, properties in that ar ea may connect. The City will install stub-outs to the property line, and property owners will be responsible for connecting their plumbing to the stub-out.
(See DWA rates link above)
Q. How do the septic system and cesspools get abandoned? A. Property owners will be responsible for pumping a nd then filling their septic tanks with inert materials such as dirt, sand, or gravel. Cesspools, if present, should also be filled.
9 68700 Avenida Lalo Guerrero | Cathedral City | California | 92234 www.cathedralcity.gov
Survey
Purpose:
This survey will be used by the City Council to assist in making a decision to proceed with the design and environmental review phase of the sewer project. Responding “Yes” on the survey will indicate your current support for the sewer project and will encourage City Council to commit the funds necessary to proceed with such final design and environmental review.
Results:
If a majority of the property owners respond “yes” to this survey, the City Council may authorize the design phase of the project. Once the design phase is completed, the City will initiate formation proceedings. The formation proceedings will include an assessment ballot proceeding, allowing property owners to submit assessment ballots in support of or in opposition to the assessments at that time.
Submission:
The City Council will have the authority to form the Assessment District and levy the proposed assessments only if more assessment ballots are submitted in favor of the proposed assessments than assessment ballots submitted in opposition to the proposed assessments during the formal proceedings.
Please complete and return the enclosed survey by November 14, 2025, using the prepaid envelope provided. For questions, contact Andrew Lee at 760-770-0319, or by email at [email protected].
This survey is for information-gathering purposes. Participation in this survey does not constitute your assessment ballot in support of or opposition to any proposed assessment.
10 www.willdan.com
ARE YOU IN FAVOR OF
THE SEWER PROJECT?
Estimated cost per property is $48,849 if paid up-front or an annual fee of $5,548 for 10 years.
YES NO
11 Affix
U.S. Postage
Here
Residents Name
Address
City, State, Postal Code
City of Cathedral City
68700 Avenida Lalo Guerrero
Cathedral City, California 92234
12 Staff Report
City Council
Item No. 2.B
Meeting Date: January 14, 2026
From: Erick Becerril
Title: Cathedral City Auto Center SWOT Analysis
RECOMMENDATION:
Staff recommends that the City Council receive and file the Cathedral City Auto Center SWOT analysis and provide direction on the areas of focus that Council would like staff to explore as part of future planning and capital improvement discussions.
BACKGROUND:
In April 2025, the City contracted with the Kosmont Companies (Kosmont) to perform a strategic analysis of the City’s automotive industry. Although many types of automotive businesses operate throughout Cathedral City, the analysis centers on the dealerships within the Cathedral City Auto Center, which contribute the largest share of automotive related revenue to the City.
The scope of services with Kosmont included data collection and a market assessment; stakeholder engagement; the preparation of a strengths, weaknesses, opportunities and threats (SWOT) analysis; and the development of strategies to sustain and improve industry competitiveness and long-term fiscal performance. It also included a presentation of findings to City Council, which Kosmont will do virtually at the January 14 City Council meeting.
Since April, Kosmont has maintained consistent coordination with City staff, local dealerships, and the Cathedral City Auto Center (CCAC). Following an initial in-person meeting with CCAC members, the economic development manager served as a continuous liaison, relaying committee feedback to Kosmont to shape the project’s direction. This collaboration culminated in the distribution of a draft SWOT analysis on October 20. The CCAC’s direct insights into local market conditions were instrumental in refining the document, with their feedback now fully integrated into the updated report.
In addition to commissioning the SWOT analysis, the City Council has taken several concrete steps over the past decade to support the Cathedral City Auto Center through performance- based incentive agreements, visibility improvements, and coordinated infrastructure efforts.
These actions include negotiated tax-sharing agreements to facilitate dealership reinvestment, City participation in signage and reader board improvements tied to public 1 benefit, and ongoing coordination with the Public Works Department to prioritize maintenance and improvement needs along East Palm Canyon Drive.
Together, these efforts reflect the City’s continued commitment to supporting the Cathedral City Auto Center as a key economic asset, while recognizing that changing market conditions and regional competition now warrant a more comprehensive and forward-looking strategy focused on long-term corridor competitiveness.
DISCUSSION:
Auto dealers identified several consistent themes during their review of the draft SWOT.
Their comments focused on roadway conditions, public safety, the visual appearance of the corridor, and competitive pressures from nearby cities.
Infrastructure issues were repeatedly identified as the highest priority. Auto dealers noted that pavement wear, faded red curbs, limited lighting, and aging landscaping detract from the customer experience and reduce the prominence of the Auto Center. Enhancing these physical elements would help modernize the corridor and improve its visibility.
Public safety challenges were also emphasized. Auto dealers reported ongoing impacts from homelessness, vandalism, and theft, which have led some businesses to increase spending on private security. They expressed interest in stronger coordination with the Cathedral City Police Department to enhance patrol visibility and safety outcomes for staff, customers, and inventory.
Competitive pressure from neighboring cities remains a concern. Other jurisdictions continue to invest in roadway upgrades, dealership facilities, and promotional strategies that strengthen their market share. Auto dealers believe that strategic improvements along East Palm Canyon Drive would support Cathedral City’s position within the regional automotive market.
Auto dealers also discussed financial participation in future improvements. Any future cost sharing proposal or district formation would require additional analysis and guidance from the City Council. Following all auto dealer meetings, staff worked with Kosmont to incorporate these changes into the report.
Focal Areas
The revised SWOT provides a foundation for planning and future action. Based on the findings, several paths are available for Council consideration as part of ongoing budget, capital planning, and policy discussions.
Infrastructure
oCouncil may choose to have staff examine improvement options for roadway resurfacing, restriping, lighting enhancements, red curb maintenance, landscaping updates, or corridor beautification. These improvements would help address the operational and aesthetic concerns raised by dealerships. Public Safety
oCouncil may consider the development of a coordinated public safety approach for the Auto Center that could include enhanced patrols, targeted enforcement 2 strategies, or cross-department collaboration to address homelessness impacts and related safety concerns.
District Identity and Competitiveness
oCouncil may consider directing staff to explore signage improvements, identity features, or branding strategies that increase the visibility of the Auto Center and strengthen its position within the regional market. Funding and Implementation Strategies
oCouncil may also consider whether staff should evaluate possible funding models, including scaled assessment districts, matching contribution programs, capital improvement allocations, or external grant opportunities.
This review would support future decisions regarding the scope and timing of improvements.
These items represent areas where Council direction can guide future work and staff preparation.
City Council has previously authorized and supported substantial, performance-based investments to assist Auto Center dealerships with reinvestment and visibility over the past decade. These actions include approval of tax-sharing agreements to facilitate dealership expansion and modernization, City participation in signage and reader board improvements totaling several hundred thousand dollars in public investment in exchange for long-term public messaging benefits, and amendments to incentive agreements tied to measurable sales tax performance.
In addition to these direct financial commitments, Council has supported ongoing infrastructure maintenance and public safety services along East Palm Canyon Drive through budget and policy direction. Collectively, these actions reflect a meaningful level of City participation intended to support dealership reinvestment, enhance corridor visibility, and protect a key source of sales tax revenue, while recognizing that evolving market conditions now warrant a broader, long-term strategic discussion.
FISCAL IMPACT:
The cost of the SWOT analysis was $29,750 dollars and was funded through the Economic Development Division budget for the current fiscal year. Any future improvements or program development discussed in this report would require separate cost estimates and budget consideration.
FIVE-YEAR STRATEGIC PLAN:
The Cathedral City SWOT Analysis aligns with Goal C of the Cathedral City Five-Year Strategic Plan, Fiscal Stability and Sustainability.
ATTACHMENTS:
1. Cathedral City Auto Center SWOT Analysis, January 2026, prepared by Kosmont Companies
3 CONFIDENTIAL
El Segundo, CA 90266
TEL: 424-297-1070 | URL: www.kosmont.com
CATHEDRAL CITY
AUTO CENTER SWOT ANALYSIS
January 2026
DRAFT - CONFIDENTIAL
4 CONFIDENTIAL
KOSMONT COMPANIES | 2
INTRODUCTION
Kosmont Companies ("Kosmont"), a real estate & economic development advisory firm serving hundreds of cities and local governments for 39 years, has been retained by the City of Cathedral City ("City") to conduct a Strengths, Weaknesses, Opportunities, and Threats (“SWOT”) Analysis for the City’s Auto Center. ▪ Kosmont's expertise covers a full range of economics & real estate advisory services including:
➢ Market and Feasibility Analyses
➢ Fiscal Impact & Economic Benefit Studies
➢ Economic Development Strategies & Implementation
➢ Business/Retailer & Developer Recruitment
➢ Identification of Funding Sources & Financing Strategies ➢ Public-Private Transaction Structuring & Negotiation
▪ Winning track record of initiating and implementing projects for municipalities ➢ In-house team includes economists, registered municipal advisors, financial analysts, lawyers, real estate professionals, former city managers
➢ Extensive network of brokers, investors and market data for real-time information, and industry leadership Disclaimer: The analyses, projections, assumptions, and any examples presented herein are for illustrative purposes and are not a guarant ee of actual and/or future results. Actual results are difficult to predict as a function of market conditions, natural disasters, pandemics, legislation and administrative actions . 5 CONFIDENTIAL
KOSMONT COMPANIES | 3
EXECUTIVE SUMMARY
As part of its current Comprehensive Economic Development Strategy (CEDS), Riverside County has incorporated a SWOT analysis of Cathedral City’s automotive industry. The analysis evaluates the sector’s strengths, weaknesses, opportunities, and threats, with a special focus on how it compares to neighboring areas like Indio and La Quinta. The findings will help inform strategies to support and sustain this vital part of the local economy. The auto industry plays a crucial role in Cathedral City’s economic development, aligning with two of its five strategic pillars: Business Attraction, Retention, & Expansion and Workforce Development. The City is home to approximately 17 automotive brands, including many mid-priced and some luxury manufacturers, such as Cadillac and Lexus.
Cathedral City Auto Center has over a dozen dealerships concentrated at the intersection of Hwy 111 and Auto Park Drive. Isolated dealers include Volvo and Infiniti west of the main auto cluster, Acura and T esla on Perez Drive, and Ford, Lincoln, and Mazda east of Date Palm Drive. In general, auto malls across the State of California represent a major source of fiscal revenue for a city’s General Fund. City is more heavily reliant on auto sales tax revenues than most cities. Auto sales represent 60% of the annual retail sales tax and account for almost 20% of the total general fund revenue (~$12 million) each year through the Bradley-Burns 1% sales tax and the City’s additional 1% Measure B Use Tax. Automobile sales are cyclical. Following a slowdown in 2020 due to the COVID-19 pandemic, increased demand pushed sales by 25% in 2021. Since then, sales have stagnated with modest annual declines between 2022 and 2024. In May 2025, the City’s Economic Development Department hired Kosmont to conduct a SWOT Analysis. Kosmont held several meetings with City staff and auto dealers to inform to SWOT Analysis.
6 CONFIDENTIAL
KOSMONT COMPANIES | 4
EXECUTIVE SUMMARY - COMPETITION
There are several auto clusters in the Coachella Valley outside the City. These include:
❑ Indio
❑ Palm Springs
❑ La Quinta
❑ Palm Desert
❑ Rancho Mirage
Indio Auto Center, located on the north side of I-10, is a major competitor to Cathedral City featuring Chrysler/Dodge, Ford, Kia, Honda, and T oyota dealers. La Quinta has Nissan, Cadillac, Chevrolet, and Hyundai dealers further east on Hwy 111.
Palm Springs features luxury dealerships (BMW, Porsche, Mercedes-Benz, and Genesis), while Rancho Mirage has ultra- luxury dealerships (Ferrari, Rolls Royce, Aston Martin, Jaguar, and McLaren). Both are located along Hwy 111. Palm Desert is predominantly focused on the used car market with a CarMax along I-10 and several smaller independent used car dealers.
7 CONFIDENTIAL
KOSMONT COMPANIES | 5
EXECUTIVE SUMMARY –
5-YEAR MOTOR VEHICLE RETAIL SALES GROWTH
Kosmont utilized the State Department of Finance database to collect motor vehicle retail sales for various cities over the past 5 years. The table shows the growth in auto sales for the City and Coachella Valley, as compared to other significant auto centers in the Valley and So Cal.
Cerritos Auto Center is the largest auto mall in the State generating $1.5 billion in annual sales, greater than entire Coachella Valley of $1.3 billion. Cerritos and the Valley experienced 38 / 39% growth, respectively, between 2018 & 2023.
Between 2018 and 2023, Palm Desert and La Quinta featured the slowest growth in motor vehicle retail sales. Conversely, Palm Springs experienced significant growth (~140%), due to new dealerships opening. It is important to note that there has been about 20% inflation over that period, which accounts for much of the increase in revenues as actual vehicle sales have been relatively flat (nationwide).
Motor Vehicle Retail Sales 2018-2023
City 2018 2023 % Growth
(2018-23)
Cathedral City $431,381,009 $562,236,018 30%
Palm Desert $82,725,948 $88,135,039 7%
Palm Springs $90,816,359 $217,950,425 140%
Indio $278,913,820 $377,913,454 35%
La Quinta $78,878,472 $90,764,023 15%
Coachella Valley $962,715,608$1,336,998,959 39%
Moreno Valley $327,969,569 $472,129,171 44%
Cerritos $1,108,149,106$1,534,232,876 38%
West Covina $435,021,237 $705,819,727 62%
8 CONFIDENTIAL
KOSMONT COMPANIES | 6
EXECUTIVE SUMMARY - SWOT
STRENGTHS
• Largest concentration of dealer franchisees in Coachella Valley • Good walkability between dealers in main Auto Center
• Strong history and established dealerships
• The undeveloped I-10 Corridor east of Palm Drive faces lesser wind impacts than the interstate areas west of Cathedral City
WEAKNESSES
• Lack of cohesive marketing message
• Need infrastructure upgrades
OPPORTUNITIES
• Hwy 111 is main thoroughfare for residents of the Coachella Valley – potentially identify / market as “Blvd of Cars” • Proactive business community and continue to foster good relationship with the City
THREATS
• Neighboring cities selling competing brands
• Neighboring cities investing inn auto industry
9 CONFIDENTIAL
KOSMONT COMPANIES | 7
STATEWIDE NEW VEHICLE SALES DATA
According to the California New Car Dealers Association, California light vehicle (car, sport-utility vehicle [SUVs], and pickup truck) registrations/sales/leases increased by 8% in Q1 2025 and are on pace for 1.7 million units, the annual average for past 5 years. Statewide vehicle registrations peaked in 2016 at 2.0 million and declined modestly almost every year since. While T esla is the largest franchise in the State, the manufacturer saw a 15% drop in vehicle sales for Q1 2025. Sales of EV cars from other manufacturers saw a 30% increase. Pickup trucks and SUVs represent over 70% of new vehicles and Asian automakers represent over 50% of total vehicle registrations in California. Zero-emission vehicles (ZEVs) were 20% of new cars, dramatically below the State CARB requirement of a 35% target share in 2026 (Congress just passed a bill in May 2025 banning that California mandate).
T esla, T oyota, and Honda lead in car and light truck sales, while Ford, Chevrolet, and Dodge lead in full-size truck sales.
10 CONFIDENTIAL
KOSMONT COMPANIES | 8
INCENTIVE PROGRAMS
Kosmont’s research found examples of policies and programs other cities have implemented that use performance- based incentives for auto dealership development:
Loans: La Quinta gave $1-2 million for dealership remodel to be repaid from taxes generated following loss of Kia dealership in 2008
Signage: La Quinta invested $600,000 for new monument signage and landscaping Rebates:
➢ Sacramento provided $100,000 per year rebate of sales tax for dealership remodel ➢ Adelanto adopted policy to attract new dealers to Hwy 395 corridor giving rebate of 90% of sales taxes dropping by 10% each year for 10 years
➢ Ontario provided 10-year sales tax rebate of up to 50% of sales tax for new car dealers; Moreno Valley does similar rebates for a negotiated number of years and percentage
Fee waivers: Temecula offers development impact fee waivers for new construction or remodel Districts: Cities can use property tax increment by forming special districts such as Enhanced Infrastructure Financing District (“EIFD”) to fund infrastructure / street improvements 11 CONFIDENTIAL
KOSMONT COMPANIES | 9
CATHEDRAL CITY INCENTIVE PROGRAMS
Cathedral City’s Municipal Code, specifically Chapter 3.46, outlines tax incentives designed to encourage the opening, operation, and expansion of retail businesses. The City has provided significant incentives to the auto dealers over the past decade:
In 2016 City negotiated with Honda of the Desert a tax sharing deal to facilitate expansion/improvement of Honda and Toyota dealership operations for 50% of sales taxes up to $427,000. In 2024 City amended agreement for same 50% share above baseline year for 10 years or until they receive additional $4,000,000. In 2017 City negotiated with Palm Springs Motors a tax sharing agreement to facilitate remodeling of Mazda dealership – 50% of sales tax above a $400,000 annual baseline for 10 years or until they receives $1.4 million in total rebate. The Mazda Agreement has since expired an no tax incentive was paid to Palm Springs Motors for this agreement. In 2023 City paid 75% of the cost of a new LED reader board ($359,074) in exchange for free advertising on the board for 15% of message time each hour for 10-year period.
In 2024 City entered into a license agreement with Palm Spring Motors to pay 50% of cost ($135,680) for refurbishing old LED signs in exchange for free advertising for 15% of each hour’s messages. The city has contributed towards other smaller reader boards which include various license agreements.
Kosmont recommends that City utilize services of economic consultant for negotiating future incentive and development agreements. 12 CONFIDENTIAL
KOSMONT COMPANIES | 10
MARKETING STRATEGIES
Implementation
Timetable (Est.) Strategies
Short-T erm
(0-1 year)
• City to promote “Shop Local” campaign focusing on purchasing from Cathedral City auto dealerships (city initiate)
• Auto dealerships should unify by incorporating other dealerships into the Auto Center group for collaboration and joint marketing efforts (e.g., more regional attraction to 111 Corridor) (dealers initiate) • City to host regular meetings with Auto Center dealerships to enhance ongoing communication (city initiate)
• Encourage and invite auto dealerships to community events to spread awareness (city initiate) Medium-T erm
(1-3 years)
• Cohesive Signage – Dealers should create auto center signage program (e.g., banners, entry monuments, directional signage to showcase Auto Center (dealers initiate) • City to develop a defined geographic Auto Center district (city initiate) Long-T erm
(3-5 years) • City to examine zone change to increase more areas for auto sales 13 CONFIDENTIAL
KOSMONT COMPANIES | 11
INFRASTRUCTURE IMPROVEMENT STRATEGIES
Implementation
Timetable (Est.) Strategies
Short-T erm
(0-1 year)
• City to continue coordinate regular law enforcement and code enforcement activities at the Auto Center to enhance visual aesthetics and safety and work with dealers for coordinated private security, camera system, and enhanced security coverage (city initiate)
• Enhance Capital Project Improvement Budget for Hwy 111 and adjacent arterial streets to enhance the visibility and access to the Auto Center (city initiate) • Examine future infrastructure and streetscape improvements that can delineate Auto Center from other business and residential areas (city initiate)
Medium-T erm
(1-3 years)
• Explore formation of an assessment district for Auto Center dealerships for ongoing property maintenance (can also be utilized for marketing and security) (city initiate) Long-T erm
(3-5 years)
• Consider the formation of an Auto Center Community Facilities District (“CFD”) or an Enhanced Infrastructure Financing District (“EIFD”) to fund new hardscape and landscape improvements. Estimated cost for an EIFD or CFD is approximately $100K (city initiate) Notes: Infrastructure improvement strategies may require on-going City financial commitments currently not budgeted. 14 CONFIDENTIAL
KOSMONT COMPANIES | 12
DIRECT SUPPORT STRATEGIES
Implementation
Timetable (Est.) Strategies
Short-T erm
(0-1 year)
• City to promote lease agreements for auto dealerships to utilize City parking lots and other public facilities (city initiate)
• City to consider loan agreements to assist dealerships with property rehab and upgrades (city initiate) • City to develop financial incentive policies and continue financial agreements to assist dealerships to expand and/or attract new dealerships (city initiate)
• City to explore strategies for site acquisition to assist with dealership expansion (city initiate) 15 CONFIDENTIAL
KOSMONT COMPANIES | 13
IMPLEMENTATION PRIORITIES
1. Evaluate infrastructure deficiencies along Hwy 111 and repair options (city lead)
2. Evaluate future infrastructure/ streetscape improvement for Auto Center and the creation of development standards for E. Palm Canyon corridor (city lead)
3. Allocate more code enforcement officers and resources to work with Police to address dealership impacts (staffing and part of budget adoption) (city lead)
4. Hold public meeting (study session) to discuss importance of auto sales to health of City (city lead)
5. Set regular meetings (monthly/quarterly) with all dealers to discuss challenges and opportunities (city lead)
6. City to initiate survey of dealers to understand willingness to provide matching $$ with City $$ or pay assessments for BID/CFD (city lead)
7. Research cost and reach of various advertising mediums (dealers lead)
8. Solicit PR firm to design cohesive branding for signage websites (dealers lead)
9. Approve a "Shop local campaign“ (city lead)
10. Evaluate incentive policies and rehab loan/grant policies establish guidelines (city lead)
11. Approve investment plan for year 1 (part of city's budget adoption and Capital Improvement Plan) (city lead)
12. Evaluate success of various initiatives and decide on next year programs (city lead) 16 CONFIDENTIAL
KOSMONT COMPANIES | 14
CATHEDRAL CITY
AUTO CENTER SWOT ANALYSIS
THE ANALYSES, PROJECTIONS, ASSUMPTIONS AND ANY EXAMPLES PRESENTE D HEREIN ARE FOR ILLUSTRATIVE PURPOSES AND ARE NOT A GUARANTEE OF ACTUAL AND/OR FUTURE RESULTS. ACTUAL RESU LTS MAY DIFFER FROM THOSE EXPRESSED IN THIS
ANALYSIS, AS RESULTS ARE DIFFICULT TO PREDICT AS A FUNCTION OF MARKET CONDITIONS, NATURAL DISASTERS, PANDEMICS, SIGNIFICANT ECONOMIC IMPACTS, LEGISLATION AND ADMINISTRATIVE ACTIONS. 2301 Rosecrans Ave., Suite 4140
El Segundo, CA 90245
TEL: 424-297-1070 | URL: www.kosmont.com
17 CONFIDENTIAL
KOSMONT COMPANIES | 15
APPENDIX
18 CONFIDENTIAL
KOSMONT COMPANIES | 16
DEALERSHIP MEETING NOTES – MAY/JUNE 2025
Indio provides a lot of assistance. We don’t want to lose market share and wants City assistance so Cathedral City dealerships can be more competitive.
We want the City to help and look forward to ideas that City can assist the dealerships. Indio is streamlining its process.
Cathedral City Auto dealerships have a long history. Last main investment dates back to 1994. Road and streets are old. Infrastructure is aging. Cathedral City Auto Center has no visual draw from Hwy 111 to bring people into the Auto Center. Strong competition from Indio and they are investing in their infrastructure. Cathedral City Auto Group is a good group of dealers. Marketing is not enough. Need City assistance with marketing, hard cost, ongoing maintenance. Can we form a Business District or Assessment District? We need the City’s assistance to be more competitive. City needs to invest in the auto mall. Need stronger visual enhancements and infrastructure improvement. Need marketing assistance and assistance with soft costs (landscaping and ongoing maintenance).
19 Staff Report
City Council
Item No. 2.C
Meeting Date: January 14, 2026
From: Andrew Firestine, Community and Economic Development Director Title: 2025 Annual Code Compliance Review
RECOMMENDATION:
Staff recommends that the City Council receive and file the 2025 Code Compliance annual review and provide any feedback or direction as appropriate regarding ongoing and future Code Compliance programs and initiatives.
BACKGROUND:
In 2025, the Code Compliance Division continued implementation of operational strategies emphasizing education-based enforcement, timely response to complaints, and equitable case resolution. These strategies have resulted in higher voluntary compliance rates, improved community engagement, and significant reductions in open case totals citywide.
Key pillars of the program include:
Education-Based Enforcement - Officers, when applicable, prioritize direct communication and education regarding municipal code requirements prior to escalation. This promotes voluntary compliance and provides consistent expectations for property owners and residents.
Timely Case Response - Officers work to establish contact early in the complaint process, no later than five days after receiving a request, connecting property owners with resources and guidance to support compliance efforts. Fair and Reasonable Timeframes - Where appropriate, staff review and approve compliance extensions beyond minimum timelines to allow reasonable completion of corrective actions while maintaining accountability.
In addition, enhanced technology deployment, improved public outreach, and operational process improvements contributed to increased case closure activity and stronger community feedback during 2025.
1 DISCUSSION:
Case Trends
Open case totals declined significantly during 2025 as closure rates improved throughout the year. The most notable reductions occurred between June and October 2025. Overall, open case totals were reduced by approximately 72% during calendar year 2025.
Of the 1,523 cases closed in 2025:
Approximately 40% were resolved through voluntary compliance Most cases were resolved within 7–14 days
Long-term cases (over nine weeks) were reduced except in complex investigations Public Reporting Trends
Approximately 1,384 public requests for Code Compliance service were submitted in 2025, averaging 115 requests per month, compared to 160 per month in 2024.
The most frequently reported topics were:
General Code Compliance / Property Maintenance (32%)
Inoperable Vehicles (11%), with right-of-way reports exceeding private-property reports
Approximately 75% of all complaints were submitted through the MyCathedralCity mobile application, followed closely by website reporting.
Community Satisfaction Surveys
Survey invitations are automatically sent to reporting parties following case closure. More than 150 post-case surveys were returned in 2025. Ratings in courtesy, effectiveness, responsiveness, and expectations met trended strongly positive, with 75% of respondents reporting that Code Compliance met or exceeded expectations.
Illegal Street Vending
The rapid response and safety-focused enforcement protocol launched in 2024 continued in 2025.
2024 Activity: 40 violations
2025 Activity: 2 violations
This reflects a 95% decrease in illegal vending reports. The program also supported the launch of the Food Truck Pilot Program, resulting in the City’s first private property permitted truck operated by T.K.B.
2 Shopping Cart Retrieval Program
The abandoned shopping cart retrieval and notification program resulted in 220 cart retrievals in 2025, reducing visual blight and public nuisance impacts and collecting $6,343.50 in fines.
Proactive Inoperable Vehicle Patrol
Proactive patrols improved response rates and communication with vehicle owners, strengthening voluntary compliance related to one of the City’s highest complaint categories.
Pride-in-Ownership Program
Beginning in 2026, the Pride-in-Ownership recognition program will highlight residents who demonstrate exemplary property maintenance and neighborhood pride, encouraging voluntary compliance and civic engagement.
Cannabis Enforcement
Cannabis-related odor complaints continued in the Ramon Road and Perez Road corridors during 2025. To document reported conditions, both Code Compliance staff and the Cathedral City Police Department conducted more than 200 odor patrols in areas with higher reporting volume.
To ensure clear enforcement standards, the City engaged Hartman Environmental Geoscience and SCS Engineers to support development of revised odor-control requirements, including:
Odor Control Plans required for cannabis facilities
Improved inspection forms and checklists
Cannabis inspection training for staff
Clarified facility responsibility for odor mitigation
Updated enforcement mechanisms if facilities are out of compliance Code Compliance participates in an interdepartmental working group tasked with the oversight and coordination of cannabis permits and licenses. The role of Code Compliance within this group is to provide enforcement support and ensure businesses remain accountable to the City’s regulations. Cannabis odor complaints are currently managed and tracked through the EnviroSuite platform.
CityDetect Implementation
CityDetect utilizes AI-assisted image recognition to identify potential violations during routine patrols. All findings are human-reviewed and do not result in automated citations. In 2025:
3 8000+ parcels were reviewed
4 1,200+ private-property issues were recorded
2,700+ right-of-way issues were recorded
203 Courtesy Notices were issued
6 cases were referred to Public Works
31 notices resolved voluntarily
42 cases were escalated to enforcement
Remaining notices are pending re-inspection as evaluation continues.
Short Term Vacation Rental Enforcement
Short-term vacation rentals remain permitted only within Desert Princess and Canyon Shores, where 141 licensed units are active. In 2025:
20 reports of unpermitted STVR activity were received
8 resulted in active cases
12 were unfounded
These cases represented less than 1% of total Code Compliance activity.
Key Performance Indicators — FY 2025
As part of the City’s biennial budget development process, the Code Compliance Division established new performance indicators intended to measure complaint responsiveness, timely case closure, community satisfaction, public engagement, and staff training compliance.
Performance Measure Baseline FY2025 Goal
Complaint Response Within 5 Days 80–90% 73% 90%
Case Closure Within 90 Days 60–70% 82% 70%
Community Outreach Events 5 6 6
Officer Training Compliance 100% 100% 100%
Public Satisfaction — Met/Exceeded 30–50% 72% 50%
Staff continues refining internal processes to improve response-time performance while maintaining strong closure rates and service quality.
FISCAL IMPACT:
None
FIVE-YEAR STRATEGIC PLAN:
5 E-10 – Keep the Council apprised of changes to the Code Compliance program 6 ATTACHMENTS:
None
7 Staff Report
City Council
Item No. 2.D
Meeting Date: January 14, 2026
From: Ryan Hunt, Communications & Events Manager
Title: Winter/Spring 2026 Special Events Preview
RECOMMENDATION:
This is for presentation purposes only.
BACKGROUND:
The City Council approved the position of Communications & Events Manager and Events & Recreation Coordinator to create, implement, and manage signature events sponsored by the City of Cathedral City as well as assisting as needed with events produced by third parties that utilize our facilities.
DISCUSSION:
The Communications & Events Division will provide a brief recap of the fall 2025 special events season, then move into a detailed preview of the special events coming to Cathedral City in winter/spring 2026.
FISCAL IMPACT:
This item is presented for information, discussion, and direction only.
FIVE-YEAR STRATEGIC PLAN:
F-3: Promote additional community events and celebrations.
ATTACHMENTS:
Winter/Spring 2026 Special Events Calendar
1 2026 Winter/Spring Special Events
January
• Jan 10, 2026 – Amphitheater
Coachella Valley Bully Fest: Set up 6am
• Jan 11, 2026 – Amphitheater
PSIFF Family Day: Event 12pm-4pm
• Jan 25, 2026 – Amphitheater
Sofonica de Mineria: Set up 6am Event 11am-6pm
• Jan 27, 2026 – Amphitheater
Yoga at the Amphitheater: 8:30am-11:00am
February
• Feb 7, 2026 – Amphitheater
Soul Springs Festival: Set up 6am- Event 1pm-5pm
• Feb 10, 2026 – Amphitheater
Yoga at the Amphitheater: 8:30am-11:00am
Tastes & Sounds Spring: Set up 3pm Event 5:30pm-7:30pm
• Feb 13, 2026 – Amphitheater
Tastes & Sounds Spring Tejano Night: Set up 6am Event 6pm-10:00pm • Feb 17, 2026 – Amphitheater
Yoga at the Amphitheater: 8:30am-11:00am
Tastes & Sounds Spring: Set up 3pm Event 5:30pm-7:30pm
• Feb 24, 2026 – Amphitheater
Yoga at the Amphitheater: 8:30am-11:00am
Tastes & Sounds Spring: Set up 3pm Event 5:30pm-7:30pm
• Feb 28, 2026 – Amphitheater
PSUSD Festival of Arts
2 March
• Mar 3, 2026 – Amphitheater
Yoga at the Amphitheater: 8:30am-11:00am
Tastes & Sounds Spring: Set up 3pm Event 5:30pm-7:30pm
• Mar 6–8, 2026 – Avenida Lalo Guerrero, Amphitheater
LGBT+ Days
• Mar 10, 2026 – Amphitheater
Yoga at the Amphitheater: 8:30am-11:00am
Tastes & Sounds Spring: Set up 3pm Event 5:30pm-7:30pm
• Mar 17, 2026 – Amphitheater
Yoga at the Amphitheater: 8:30am-11:00am
Tastes & Sounds Spring: Set up 3pm Event 5:30pm-7:30pm
• Mar 22, 2026 – Amphitheater
Color the Spectrum Autism Art Festival: Set up 7am- Event 10am-1pm • Mar 24, 2026 – Amphitheater
Yoga at the Amphitheater: 8:30am-11:00am
• Mar 28, 2026 – Amphitheater
Art and Blues Festival in the Amphitheater- PAC: 11:00am-4:00pm • Mar 31, 2026 – Amphitheater
Yoga at the Amphitheater: 8:30am-11:00am
Tastes & Sounds Spring: Set up 3pm Event 5:30pm-7:30pm
April
• Apr 7, 2026 – Amphitheater
Tastes & Sounds Spring: Open Date for Rain/Rescheduling May
• May 1–3, 2026 – Avenida Lalo Guerrero, Festival Lawn, Amphitheater Taste of Jalisco
3 Staff Report
City Council
Item No. 3.A
Meeting Date: January 14, 2026
From: Kevin Biersack, Director of Financial Services
Title: Conference with Legal Counsel - Existing Litigation Pursuant to Government Code Section 54956.9 (d) (1) - One (1) Matter Case Name: Anthony K. Aragon and Margo E. Blessing v. City of Cathedral City
Case No: CVPS2204243
1 Staff Report
City Council
Item No. 3.B
Meeting Date: January 14, 2026
From: John A. Corella, Director of Public Works
Title: Conference with Real Property Negotiations Pursuant to Government Code 54956.8 Property Location: 68010 Ramon Road, Cathedral City, CA 92234 A.P.N. 678-210-041 Under Negotiation: Price and Terms Negotiating Parties: City of Cathedral City and Marwan Jizrawi 1 Staff Report
City Council
Item No. 3.C
Meeting Date: January 14, 2026
From: Asusena Soren, Human Resources Manager
Title: Conference with Labor Negotiator Pursuant to Government Code 54957.6
Labor Negotiator: Algeria Ford, Assistant City Attorney and Asusena Soren, Human Resources Manager
Employee Organizations: American Federation of State, County and Municipal Employees (AFSCME) and Cathedral City Firefighters Association (CCFA)
1
NAME 8/6 8/20 9/3 10/15 11/5 11/18 12/3 12/17 1/21 2/4 2/18 3/4 3/18 4/1 4/15 5/6 5/20 6/3 6/17 Roy MacPhail
Rich Malacoff
Peter Bedard
Danny Lee
Danielle Mead
NAME 9/9 10/14 12/9 1/13 2/10 3/10 4/14 5/12 6/9
Kara Robinson
Gregory Marks
Don Stouder
Rick Travis
Craig Liebelt
NAME 9/2 10/7 11/4 12/2 1/6 2/3 3/3 4/7 5/5 6/2
Ashley McGallum
Erin Hyland
Angel Herrera
Mario Jimenez
Antonio Baciu
NAME 7/15 8/19 9/16 10/21 1/20 2/17 3/17 4/21 5/19 6/16 Alexandra Heckman
Partick Evans
Charlotte Hunter-Copper
John Rivera
Eri Nox
NAME 7/2 7/16 8/6 9/3 9/17 11/5 1/21 2/4 2/18 3/4 3/18 4/1 4/15 5/6 5/20 6/3 6/17 Tanner Hoss
Dean Keefer
Stephen Burchard
John Rivera
Mitchell King
NAME 9/22 TBD % Attended
Antonio Baciu
Rick Saldivar
Danny Lee
Teri Hargreaves
David Leach
Excused Absence
Unexcused Absence
FINANCE ADVISORY COMMITTEE
NOTES:
Canceled meetings not shown
Special Meeting
Inactive
50%
50%
50%
50%
0%
35%
40%
20%
40%
40%
ARCHITECTURAL REVIEW COMMITTEE
% Attended
24%
35%
29%
35%
% Attended
22%
33%
22%
PARKS AND COMMUNITY EVENTS COMMISSION
% Attended
50%
40%
30%
50%
50%
HISTORIC PRESERVATION
33%
COMMISSION/COMMITTEE ATTENDANCE LOG FY 2025/2026
PLANNING COMMISSION
% Attended
42%
42%
37%
42%
42%
PUBLIC ARTS COMMISSION
% Attended
33%
1 CITY COUNCIL
MINUTES
Special Meeting 2:00 PM
Wednesday, December 10, 2025
City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234
CALL TO ORDER
Mayor Nancy Ross called the Special Meeting to order at 2:00 p.m.
ROLL CALL
Council Present:
Nancy Ross, Mayor
Raymond Gregory, Mayor Pro Tem
Ernesto Gutierrez, Councilmember
Rita Lamb, Councilmember
AGENDA FINALIZATION
There were no changes to the agenda.
1. LEGISLATIVE ACTIONS
A. Appointment of Mayor and Mayor Pro Tem
Recommendation: To appoint Raymond Gregory to serve as Mayor and Ernesto Gutierrez to serve as Mayor Pro Tem, pursuant to Section
2.04.180 of the Cathedral City Municipal Code.
M.O. 2025-195
A motion was made by Councilmember Gutierrez and seconded by Councilmember Lamb to appoint Raymond Gregory to serve as Mayor and Ernesto Gutierrez to serve as Mayor Pro Tem, pursuant to Section 2.04.180 of the Cathedral City Municipal Code.
RESULT: PASS
MOVER: Ernesto Gutierrez, Councilmember
SECONDER: Rita Lamb, Councilmember
AYES: Ross, Gregory, Gutierrez, Lamb
B. Oath of Office for Mayor and Mayor Pro Tem
Recommendation: The City Clerk will administer the oath of office to the newly appointed Mayor and Mayor Pro Tem.
1 Christina Burton, Deputy City Clerk, administered the Oath of Office to newly appointed Mayor Pro Tem Ernesto Gutierrez and Mayor Raymond Gregory.
Mayor Gregory offered remarks in remembrance of former
Councilmember Mark Carnevale, discussed the City’s progress and future, and thanked his family, the Council, staff, and residents for their support.
Mayor Pro Tem Ernesto Gutierrez discussed and thanked
Councilmember Ross for her dedication and service as Mayor. He congratulated Mayor Gregory and expressed his honor in
representing the residents and serving with the Council. He also remembered former Councilmember Mark Carnevale.
2. SPECIAL PRESENTATION
A. Special Recognition of outgoing Mayor, Nancy Ross
Recommendation: There is no Staff Recommendation.
A special recognition was held to honor the outgoing Mayor Nancy Ross for her dedicated service to the City. Members of the Council expressed appreciation for the Mayor’s leadership. Ryan Hunt, Communications and Events Manager, presented a video in appreciation of her contributions.
3. PUBLIC COMMENTS
There were no members of the public that wished to speak.
ADJOURNMENT
Mayor Raymond Gregory adjourned the meeting at 2:35 p.m.
Mayor, City of Cathedral City City Clerk, City of Cathedral City 2 CITY COUNCIL
MINUTES
Study Session 3:00 PM
Regular Meeting 5:30 PM
Wednesday, December 10, 2025
City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234
CALL TO ORDER
Mayor Raymond Gregory called the Study Session portion of the meeting to order at 3:00 p.m.
ROLL CALL
Council Present:
Raymond Gregory, Mayor
Nancy Ross, Councilmember
Rita Lamb, Councilmember
Council Absent:
Ernesto Gutierrez, Mayor Pro Tem
A motion was made by Mayor Gregory and seconded by Councilmember Lamb to excuse the absence of Mayor Pro Tem Ernesto Gutierrez from the Study Session and Regular Meeting.
RESULT: PASS
MOVER: Raymond Gregory, Mayor
SECONDER: Rita Lamb, Councilmember
AYES: Ross, Gregory, Lamb
ABSENT: Gutierrez
AGENDA FINALIZATION
There were no changes to the agenda.
1. PUBLIC COMMENTS
There were no members of the public that wished to speak.
2. STUDY SESSION
3. CLOSED SESSION
3 A. Conference with Labor Negotiator Pursuant to Government Code Section 54956.6
Agency Negotiator: Anne Ambrose, Interim City Manager
Employees: American Federation of State, County and Municipal Employees (AFSCME) and Cathedral City Fire Association (CCFA) Recommendation: There is no Staff Recommendation.
B. Public Employees Appointment Pursuant to Government Code Section 54957(b)
One (1) Position
Title: City Manager
Recommendation: There is no Staff Recommendation.
City Attorney Eric Vail announced that the City Council will meet in Closed Session to discuss the items listed under Closed Session on the agenda.
The City Council recessed into Closed Session at 3:02 p.m.
The City Council reconvened at 5:18 p.m.
City Attorney Vail announced that there was no reportable action taken by the City Council.
RECESS
REGULAR MEETING - 5:30 PM
CALL TO ORDER
Mayor Raymond Gregory called the Regular Meeting to order at 5:30 p.m.
PLEDGE OF ALLEGIANCE
Mayor Raymond Gregory led the Pledge of Allegiance.
INVOCATION (MOMENT OF REFLECTION)
Councilmember Rita Lamb offered the Invocation.
ROLL CALL
Council Present:
Raymond Gregory, Mayor
Nancy Ross, Councilmember
Rita Lamb, Councilmember
Council Absent:
Ernesto Gutierrez, Mayor Pro Tem
4 AGENDA FINALIZATION
There were no changes to the agenda.
1. PUBLIC COMMENTS
Richard Altman provided comments in remembrance of Mark Carnevale.
Janet Ream commented on cannabis odor and the C4 Facility.
2. COUNCIL REPORTS
Councilmember Nancy Ross discussed former Councilmember Mark Carnevale.
Councilmember Rita Lamb discussed former Councilmember Mark Carnevale.
Mayor Raymond Gregory reported on the following:
The upcoming celebration of life for Councilmember Mark Carnevale His attendance at the Peace Officers and Public Safety Awards His attendance at Taste and Sounds
His attendance at the Hot Air Balloon Festival
His attendance at various agency meetings
His activities with the Riverside County Transportation Commission His attendance at the Feliz Navidog Event
The upcoming Mayor’s Tree Lighting and Snowfest event
3. CONSENT AGENDA
A. Waive Full Reading of Ordinances on Agenda
Recommendation: Waive Full Reading of Ordinances on Agenda M.O. 2025-196
B. November 12, 2025, Study Session and Regular City Council Minutes Recommendation: To approve the November 12, 2025, Study Session and Regular City Council Minutes.
M.O. 2025-197
C. Commissioner/Committee Member Attendance Record
Recommendation: Receive and File
M.O. 2025-198
D. Check Demand – November 2025
Recommendation: Receive and File
M.O. 2025-199
5 E. Council Appointments to Various Local Agencies
Recommendation: To review the list of Agency Assignments, ratify the appointments and direct the City Clerk to notify the agencies of the respective appointments.
M.O. 2025-200
F. Review and Approve City Council Meeting Calendar for 2026 Recommendation: To review and approve the proposed City Council Meeting Calendar for 2026.
M.O. 2025-201
G. Purchase of Five Unmarked Vehicles for the Police Department.
Recommendation: Approve the purchase of five (5) unmarked vehicles for the Police Department, to include the upfitting of emergency equipment from Dana Safety Supply.
M.O. 2025-202
H. Yoga Classes in the Cathedral City Community Amphitheater - 2026 funded by the Parks and Community Events Commission Events Budget
Recommendation: To approve $3,000 of funding support from the Parks and Community Events budget for the Parks and Community Events Commission’s Yoga Classes in the Cathedral City Community Amphitheater – 2026 event.
M.O. 2025-203
I. IRC Section 115 Trust Policy
Recommendation: To approve the Internal Revenue Code (IRC) Section 115 Investment Trust Plan Policy for the City’s OPEB and authorize its implementation with Shuster Advisory Group, LLC in coordination with the Financial Services Director and the Elected City Treasurer.
M.O. 2025-204
A motion was made by Councilmember Lamb and seconded by Councilmember Ross to approve the consent agenda.
RESULT: PASS
MOVER: Rita Lamb, Councilmember
SECONDER: Nancy Ross, Councilmember
AYES: Ross, Gregory, Lamb
ABSENT: Gutierrez
4. PUBLIC HEARINGS
A. AB 1600 Annual Report FY 2024/2025
6 Recommendation: Recommend City Council approve a resolution accepting the Annual AB 1600 Development Fee Report for the Fiscal Year (FY) 2024/2025
Kevin Biersack, Financial Services Director, provided an overview of the AB 1600 Annual Report for FY 2024/2025.
The City Council asked clarifying questions, which were responded to by staff.
Mayor Raymond Gregory opened the Public Hearing to receive public comment, seeing none, he closed the Public Hearing and returned the discussion to the City Council.
Reso 2025-34
A motion was made by Councilmember Lamb and seconded
by Councilmember Ross to adopt a resolution accepting the Annual AB 1600 Development Fee Report for the Fiscal Year (FY) 2024/2025.
RESULT: PASS
MOVER: Rita Lamb, Councilmember
SECONDER: Nancy Ross, Councilmember
AYES: Ross, Gregory, Lamb
ABSENT: Gutierrez
5. LEGISLATIVE ACTIONS
A. Procedure for Filling the District 3 Vacant Seat on the City Council Recommendation: To consider the options for filling the vacant City Council seat in District Three (3) and to provide direction to staff on how to proceed.
Anne Ambrose, Interim City Manager, provided an overview on the options to fill the District 3 Council seat vacancy.
Colby Gregory expressed support of the Council making an appointment to fill the District 3 Council seat vacancy and would like to be considered.
Dakota Galimido expressed support of the Council making an appointment to fill the District 3 Council seat vacancy.
Angel Herrera expressed support of the Council making an appointment to fill the District 3 Council seat vacancy.
Gary Amy expressed support of the Council making an appointment to fill the District 3 Council seat vacancy and would like the Council to consider Sunshine Herrera.
Antonio Baciu expressed support of the Council making an appointment to fill the District 3 Council seat vacancy.
7 Terry Applegate expressed support of the Council making an appointment to fill the District 3 Council seat vacancy.
The following comment was received for the record:
Sunshine Herrera expressed her support of the Council making an appointment to fill the District 3 Council seat vacancy.
M.O. 2025-205
A motion was made by Mayor Gregory and seconded by Councilmember Lamb to approve the following process to consider making an appointment to fill the District 3 Council seat vacancy:
Accept statements of interest from qualifying District 3 residents All statements of interest must be submitted to the City Clerk by 5:00 p.m. on December 29, 2025
Residents whose eligibility is confirmed by the City Clerk will be invited to participate in the Special Meeting of the City Council scheduled for January 7, 2026, at 3:00 p.m.
Each resident will have three minutes to provide remarks regarding their qualifications to be appointed to the City Council RESULT: PASS
MOVER: Raymond Gregory, Mayor
SECONDER: Rita Lamb, Councilmember
AYES: Ross, Gregory, Lamb
ABSENT: Gutierrez
B. Award Contracts for HSIP Cycle 11B: Signalized Pedestrian Crossing Upgrades (C08755)
Recommendation:
To:
Award a construction contract to Elecnor Belco Electric, Inc., in the amount of $785,362 for the Highway Safety Improvement Program (HSIP) Cycle 11B Project – Signalized Pedestrian Crossing Upgrades (C08755); and,
Award a professional services agreement to SPECS Engineering Group, in the amount of $120,638 for professional construction engineering support services for this project; and,
Approve a fifteen percent (15%) contingency in the amount of $135,900 for unforeseeable construction costs and project changes; thereby bringing the total construction budget for this project to $1,041,900; and,
Authorize the City Manager to execute both contract documents; and, Authorize the City Engineer to request bonds and insurance for the project and issue the Notice to Proceed.
8 M.O. 2025-206
A motion was made by Councilmember Lamb and seconded
by Councilmember Ross to approve the following:
Award a construction contract to Elecnor Belco Electric, Inc., in the amount of $785,362 for the Highway Safety Improvement Program (HSIP) Cycle 11B Project – Signalized Pedestrian Crossing Upgrades (C08755); and,
Award a professional services agreement to SPECS Engineering Group, in the amount of $120,638 for professional construction engineering support services for this project; and,
Approve a fifteen percent (15%) contingency in the amount of $135,900 for unforeseeable construction costs and project changes; thereby bringing the total construction budget for this project to $1,041,900; and,
Authorize the City Manager to execute both contract documents; and, Authorize the City Engineer to request bonds and insurance for the project and issue the Notice to Proceed.
RESULT: PASS
MOVER: Rita Lamb, Councilmember
SECONDER: Nancy Ross, Councilmember
AYES: Ross, Gregory, Lamb
ABSENT: Gutierrez
C. AB 1600 Commitments FY 2025/2026
Recommendation: Staff recommends reallocating $175,834 of expenditures incurred and $383,442 in encumbered purchase orders to align with SCIP- generated impact fee revenue.
M.O. 2025-207
A motion was made by Mayor Gregory and seconded by Councilmember Lamb to approve reallocating $175,834 of expenditures incurred and $383,442 in encumbered purchase orders to align with SCIP-generated impact fee revenue.
RESULT: PASS
MOVER: Raymond Gregory, Mayor
SECONDER: Rita Lamb, Councilmember
AYES: Ross, Gregory, Lamb
ABSENT: Gutierrez
6. DISCUSSION ON FUTURE AGENDA ITEMS
There was no discussion on future agenda items.
7. CLOSED SESSION
ADJOURNMENT
9 Mayor Gregory adjourned the meeting at 6:59 p.m.
Mayor, City of Cathedral City City Clerk, City of Cathedral City 10 Staff Report
City Council
Item No. 3.D
Meeting Date: January 14, 2026
From: Kevin Biersack, Financial Services Director
Title: Check Demand - December 2025
RECOMMENDATION:
The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency and the Cathedral City Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $7,005,184.00 for the month of December 2025.
I HEREBY CERTIFY that in my judgment these demands were legally and owing by the City and/or the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency and the Cathedral City Public Finance Authority and the funds were available for payment thereof, and in all other respects, the demands conform to the criteria set for the in section 3.16.050 of the Cathedral City Municipal Code.
Kevin Biersack, Financial Services Director
ATTACHMENTS:
Demand Register – December 2025
1 CITY OF CATHEDRAL CITY
PAYROLL
DATE DESCRIPTION TOTAL
12/2/2025 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 686,109.41$
12/16/2025 Checks and Direct Deposit 843,752.35 $
Taxes, PERS, ICMA, Nationwide 538,465.12$
12/30/2025 Checks and Direct Deposit 754,106.20 $
Taxes, PERS, ICMA, Nationwide 509,162.13$
TOTAL PAYROLL 3,331,595.21 $
ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
12/4/2025 CK 10016109-10016165 / EFT 11376-11447 1,254,709.87$ 12/18/2025 CK 10016166-10016220/ EFT 11448-11570 870,920.03$ 12/31/2025 CK 10016221-10016261/ EFT 11571-11632 1,486,949.83$ WIRE NO.
Various 9007610-9007667 61,009.06 $
TOTAL ACCOUNTS PAYABLE 3,673,588.79 $
COMBINED TOTAL FOR MONTH: 7,005,184.00 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 5,407,325.45$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,597,858.55$
COMBINED TOTAL FOR MONTH: $7,005,184.00
DEMAND LISTINGS FOR THE MONTH OF DECEMBER 2025
2 TYPE DATE INVOICE
NUMBER
INVOICE 11/16/2025 572
EFT 12/18/2025
INVOICE 12/14/2025 1125-01
EFT 12/18/2025
INVOICE 11/22/2025 ARIV0010757
EFT 12/18/2025
INVOICE 09/27/2025 ARIV0009969
INVOICE 10/25/2025 ARIV0010449
EFT 12/31/2025
INVOICE 12/10/2025 527
INVOICE 12/22/2025 531
CHECK 12/31/2025
INVOICE 09/30/2025 21226
EFT 12/18/2025
INVOICE 12/11/2025 3021148
EFT 12/31/2025
INVOICE 11/04/2025 268436
INVOICE 11/11/2025 268565
EFT 12/04/2025
INVOICE 09/29/2025 1QGW-9K6H-
H6Y7
INVOICE 10/22/2025 1X3V-9X3P-Y9J1
INVOICE 10/22/2025 1MTT-4CTL-1PNJ
INVOICE 10/23/2025 14K49C6H-KH9M
INVOICE 10/23/2025 19P3-RYYR-HJLR
INVOICE 10/23/2025 1QG3-3R1F-J3KF
INVOICE 10/23/2025 17XG-T9Y3-GTVK
INVOICE 10/24/2025 1GN6-6Q4L-X73H
INVOICE 10/25/2025 1PYC-1T1Y-6LYN
INVOICE 10/27/2025 1PKD-WW4N-
DDXT
INVOICE 10/27/2025 1QMD-LF9K-T16L
INVOICE 10/27/2025 134X-R7CV-6LQM
INVOICE 10/27/2025 1TL7-9KMK-
M7KW
INVOICE 10/27/2025 1KTW-P3NH-
P6CW
INVOICE 10/27/2025 1TL7-9KMK-T1GX
INVOICE 10/30/2025 1R37-Q713-4KLL
INVOICE 10/30/2025 1QGQ-64DT-
FKKX
INVOICE 11/01/2025 1QDW-1MQP-
6NWJ
INVOICE 11/01/2025 1LDK-RJTF-P6QJ
INVOICE 11/04/2025 1Y7Q-4WHH-
DGJV
CREDIT
MEMO
11/20/2025 CM 1VNJ-C79F-
9TQF
CHECK 12/05/2025
INVOICE 09/25/2025 1N6G-6V4W-93K6
INVOICE 10/27/2025 16QV-KR9H-
1DQ9
INVOICE 10/29/2025 1FGX-Q4TN-
JNNG
INVOICE 11/03/2025 1CCP-31D97Q9C
INVOICE 11/07/2025 14f7-9fp9-htcn
INVOICE 11/10/2025 1FY1-DKYJ-HNML
INVOICE 11/10/2025 1XWJ-DD3M-
HHQM
PAYMENT
AMOUNT
21 CLETS LLC 11/19-11/21/25 THC CODE COURSES (2) $5,000.00 EFT NUMBER 11448 $5,000.00
VENDOR NAME DESCRIPTION INVOICE
AMOUNT
DEMAND REGISTER REPORT DECEMBER 2025
ALBERT WEBB ASSOCIATES 10.26-11.22.25 CV SYNC PHASE II $960.00 EFT NUMBER 11450 $960.00
SEPT 25 ON CALL SERVICES $1,140.00
OCT 25 ON CALL SERVICES $960.00
EFT NUMBER 11571 $2,100.00
ALAN KRAEMER 2025 BALLOON FEST PROMO $600.00
EFT NUMBER 11449 $600.00
ALLIANT CONSULTING, INC. 9.25 COMPLIANCE & MONITOR SVCS $195.00 EFT NUMBER 11451 $195.00
ALLAN SVELA UPGRADE SEVEN CK721-A PANELS $375.00
REWIRE PD DOOR-9 HRS LABOR $1,350.00
CHECK NUMBER 10016239 $1,725.00
ALLSTAR FIRE EQUIPMENT, INC. TACTICAL PANTS UNIFORM SUPPLIES - FD $586.60 PPE UNIFORM SUPPLIES - FD $3,431.98
EFT NUMBER 11376 $4,018.58
ALLIED REFRIGERATION, INC. SOLENOID VALVE - COOLING TOWER $1,421.63 EFT NUMBER 11572 $1,421.63
SUPPIES FACILITIES $174.79
SUPPLIES - FIRE $116.89
AMAZON CAPITAL SERVICES, INC. SUPPLIES - FIRE $178.62
SUPPLIES - PM $36.89
SUPPLIES - PM $57.20
SUPPLIES EVENTS $106.81
SUPPLIES - FINANCE $44.19
SUPPLIES - FIRE $191.81
SUPPLIES - FINANCE $10.08
SUPPLIES - EVENTS $33.48
SUPPLIES - FIRE $645.63
SUPPLES - EVENTS $22.26
SUPPLIES - FIRE $221.06
SUPPLIES - CITY ADMIN $23.25
SUPPLIES - FACILITIES $7.01
SUPPLIES - EVENTS $13.97
SUPPLIES - PD $34.95
SUPPLIES - PD $48.85
SUPPLIES - PD $144.16
SUPPLIES FIRE EMS $31.11
SUPPLIES - FIRE $58.98
CHECK NUMBER 10016109 $2,082.26
SUPPLIES - FIRE EMS $36.00
SUPPLIES - PD $47.22
CR MEMO SUPPLIES - FIRE ($76.86)
SUPPLIES - ENVIRONMENTAL $23.36
SUPPLIES - FINANCE $36.83
UTILITY CART REUSE PROGAM $1,296.12
SUPPLIES - EVENTS $20.74
3 INVOICE 11/10/2025 1vlf-69ml-9lgt
INVOICE 11/11/2025 1DCF-1NPH-
RYQK
INVOICE 11/11/2025 1GTF-W7WY-
WCRG
INVOICE 11/13/2025 1FJX-L7J3-CJNF
INVOICE 11/13/2025 1Y1M-WX1Y-
9YKG
INVOICE 11/14/2025 1WKC-GP9J-
QJ99
INVOICE 11/14/2025 1VR6-J7XY-PKYR
INVOICE 11/18/2025 11VH-F3VF-
DGMY
INVOICE 11/19/2025 1XMW-DTTV-
TFCQ
CHECK 12/18/2025
INVOICE 10/20/2025 1CGK-3F9K-
D1XQ
INVOICE 11/17/2025 1RHW-K39R-
7PYF
INVOICE 11/21/2025 11XH-7GLQ-4DC9
INVOICE 11/22/2025 1R94-GDPT-9VTP
INVOICE 11/25/2025 13LC-VGL6-46MR
INVOICE 11/25/2025 1LRY-J9VG-F6W7
INVOICE 11/25/2025 1VV1-W1QQ-
JNRH
INVOICE 11/25/2025 1WLV-K6GV-
DDFW
INVOICE 11/26/2025 1VV1-W1QQ-
XMRK
INVOICE 11/26/2025 16J4-LPXV-91VC
INVOICE 11/26/2025 1HVH-DDMC-
1K7D
INVOICE 12/01/2025 1T6T-PWWR-
D4XV
INVOICE 12/01/2025 1VT3-X7KM-99TM
INVOICE 12/01/2025 17H4-XCDH-
FNXN
INVOICE 12/01/2025 19FC-9XJT-HDKP
INVOICE 12/01/2025 1CRT-YH19-
M1MH
INVOICE 12/10/2025 1L4K-V4FJ-JNN3
INVOICE 12/12/2025 1VVL-RJMW-
R7QP
INVOICE 12/17/2025 1D94-97CF-D7TH
CHECK 12/31/2025
INVOICE 11/26/2025 79885
INVOICE 12/19/2025 79930
EFT 12/31/2025
INVOICE 11/26/2025 1005
EFT 12/04/2025
INVOICE 11/21/2025 468193
CHECK 12/18/2025
INVOICE 09/23/2025 M530014664-2
CHECK 12/05/2025
INVOICE 11/18/2025 175637
EFT 12/04/2025
INVOICE 12/09/2025 176518
EFT 12/18/2025
INVOICE 12/07/2025 5740
CHECK 12/18/2025
INVOICE 12/05/2025 inv74642
CHECK 12/18/2025
INVOICE 11/20/2025 20251120
EFT 12/18/2025
INVOICE 11/01/2025 24298354
CHECK 12/05/2025
INVOICE 12/01/2025 24454532
SUPPLIES - HR $11.74
SUPPLIES - FIRE EMS $409.27
SUPPLIES - PM $215.11
SUPPLIES - ENVIRONMENTAL $16.33
SUPPLIES - FIRE $121.22
SUPPLIES - PD $224.65
UTILITY CART REUSE PROGRAM $246.88
SUPPLIES - ENVIRONMENTAL $108.42
SUPPLIES - HR $28.34
SUPPLIES - FIRE $213.79
SUPPLIES - FIRE $19.83
SUPPLIES - FIRE $35.29
SUPPLIES - ENVIRONMENTAL $624.00
CHECK NUMBER 10016167 $3,480.76
SUPPLIES - IT $39.84
SUPPLIES - PD $100.48
SUPPLIES - ENV PM $2,090.99
SUPPLIES - FIRE $100.25
SUPPLIES - FIRE $164.76
SUPPLIES - FIRE $64.88
SUPPLIES - FINANCE $44.96
SUPPLIES - PD $27.13
SUPPLIES - EVENTS - SNOW FEST $103.36
SUPPLIES - PD $60.08
SUPPLIES - COUNCIL $120.97
SUPPLIES - EVENTS - SNOW FEST $207.56
AMERICAN FORENSIC NURSES JAN26 STAND BY FEE $1,280.00
PROF SVCS-BLOOD DRAWS - PD $1,065.00
EFT NUMBER 11573 $2,345.00
SUPPLIES - PD $81.93
CHECK NUMBER 10016221 $3,645.96
SUPPLIES - PD $8.28
SUPPLIES - PD $133.24
ARCTIC GLACIER U.S.A., INC. 2025 SNOWFEST 50% BALANCE - BLOCK ICE $2,036.58 CHECK NUMBER 10016110 $2,036.58
APPLIED CONCEPTS, INC. RADAR UNITS FOR VEHICLES PUBLIC SAFETY (2) GRANT $4,197.39 CHECK NUMBER 10016208 $4,197.39
APEX TEAM SOLUTIONS, INC. NOV25 JANITORIAL SERVICES $10,325.00 EFT NUMBER 11377 $10,325.00
ARKANCE USA LLC ADMIN PRO FOR STUDIO PRIME RENEWALS (13) $65.00 CHECK NUMBER 10016169 $65.00
ARIANA GUILLEN ZARAGOZA 12/18/25 EMPLOYEE APPRECIATION $2,147.81 CHECK NUMBER 10016168 $2,147.81
ARDURRA GROUP, INC. 10.25 CWSRF SEPTIC TO SEWER PLANNING $3,738.58 EFT NUMBER 11378 $3,738.58
NOV25 CWSRF SEPTIC TO SEWER PLANNING $1,948.62
EFT NUMBER 11454 $1,948.62
$378.23
NOV25 DHEC DOJ AT&T ACCT 9391064490 $173.21
ASCAP 10.01.25-09.30.26 LICENSE FEES $907.25
EFT NUMBER 11455 $907.25
AT&T OCT25 DHEC DOJ AT&T ACCT 9391064490 $378.23
CHECK NUMBER 10016111
4 CHECK 12/18/2025
INVOICE 12/14/2025 C65645064
CHECK 12/31/2025
INVOICE 12/03/2025 1073
EFT 12/18/2025
INVOICE 11/12/2025 20251112
EFT 12/04/2025
INVOICE 12/03/2025 20251203
INVOICE 12/09/2025 20251209
EFT 12/18/2025
INVOICE 12/02/2025 59862
CHECK 12/05/2025
INVOICE 12/16/2025 60422
CHECK 12/18/2025
INVOICE 10/16/2025 CAT2501-1
CHECK 12/05/2025
INVOICE 11/21/2025 190472
INVOICE 11/21/2025 190473
INVOICE 11/28/2025 191493
EFT 12/04/2025
INVOICE 12/06/2025 192209
INVOICE 12/09/2025 192523
INVOICE 12/10/2025 192604
INVOICE 12/11/2025 192877
INVOICE 12/12/2025 192962
EFT 12/18/2025
INVOICE 12/19/2025 194335
INVOICE 12/19/2025 194336
EFT 12/31/2025
INVOICE 11/21/2025 48225
INVOICE 11/21/2025 48224
CHECK 12/18/2025
INVOICE 11/04/2025 05J8700082949
CHECK 12/05/2025
INVOICE 11/26/2025 05K8700018361
INVOICE 12/02/2025 05K8700082949
CHECK 12/18/2025
INVOICE 12/17/2025 20251218-G04603
CHECK 12/18/2025
INVOICE 11/10/2025 85988542
EFT 12/04/2025
INVOICE 11/17/2025 85996469
INVOICE 11/24/2025 86004440
INVOICE 12/03/2025 86014460
EFT 12/18/2025
INVOICE 12/08/2025 20251208
EFT 12/18/2025
INVOICE 11/17/2025 BPS0382
EFT 12/04/2025
INVOICE 12/01/2025 BPS0383
EFT 12/18/2025
INVOICE 12/15/2025 BPS0384
EFT 12/31/2025
INVOICE 11/17/2025 354176
INVOICE 11/17/2025 354169-157
INVOICE 11/17/2025 354169-151
INVOICE 11/17/2025 354169-132
INVOICE 11/17/2025 354169-155
INVOICE 11/17/2025 354169-133
INVOICE 11/17/2025 354176-612
INVOICE 11/17/2025 354169-612
INVOICE 11/17/2025 354169-141
INVOICE 11/17/2025 354169-311
INVOICE 11/17/2025 354169-411
INVOICE 11/17/2025 354169-246
CHECK NUMBER 10016170 $173.21
11/29/25-11/28/26 911 CALL EQUIPMENT AGRMNT $55,926.87
BARBARA SINATRA CHILDREN'S CTR OCT25 MEDICAL EXAM 2508-3537 - PD $15.50 EFT NUMBER 11379 $15.50
NOV25 MEDICAL EXAMS (2) - PD $462.00
NOV25 MEDICAL EXAMS (2) - PD $31.00
EFT NUMBER 11457 $493.00
CHECK NUMBER 10016222 $55,926.87
AUGUSTO GARZA ABATEMENT SVC APN 678-322-009 $3,100.00
EFT NUMBER 11456 $3,100.00
BCR CONSULTING, LLC 10.25 ENVIR. DOCS TROP. STORM HILARY $5,000.00 CHECK NUMBER 10016113 $5,000.00
BASIC CDA PAYROLL RUN 1 - WARRANT 251202 $6,353.24
CHECK NUMBER 10016112 $6,353.24
PAYROLL RUN 1 - WARRANT 251216 $6,331.77
CHECK NUMBER 10016171 $6,331.77
SHELL T2 HD 15W40 $227.84
GAS & DIESEL FUEL $1,785.80
GAS & DIESEL FUEL $3,230.30
GAS & DIESEL FUEL $13,064.17
BECK OIL, INC. GAS & DIESEL FUEL $2,993.55
GAS & DIESEL FUEL $1,648.98
GAS & DIESEL FUEL $2,037.79
EFT NUMBER 11380 $6,680.32
GAS & DIESEL FUEL $2,040.07
BIO-TOX LABORATORIES OCT25 PROF SVCS-DRUG SCREEN ANALYSIS (24) $4,394.00 OCT25 PROF SVCS-DRUG SCREEN ANALYSIS (5) $932.00
CHECK NUMBER 10016172 $5,326.00
GAS & DIESEL FUEL $1,924.91
EFT NUMBER 11574 $3,689.48
EFT NUMBER 11458 $20,348.18
GAS & DIESEL FUEL $1,764.57
BOARD OF STATE AND COMMUNITY
CORRECTIONS
RETURN OF UNUSED FUNDS OFFICER WELLNESS GRANT -
PD
$2,605.00
CHECK NUMBER 10016209 $2,605.00
BLUETRITON BRANDS, INC. OCT 25 PM WATER-ACCT8700082949 $290.41 CHECK NUMBER 10016114 $290.41
10/25-11/24/2025 WATER ACCT 8700018361 - PD $251.64
NOV 25 PM WATER-ACCT8700082949 $199.76
CHECK NUMBER 10016173 $451.40
EFT NUMBER 11461 $1,640.00
12/02-12/15/25 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 11459 $3,652.67
BOYS & GIRLS CLUB OF CATH CITY CM GUTIERREZ COMMUNITY ASSIST DONATION $1,000.00 EFT NUMBER 11460 $1,000.00
BOUND TREE MEDICAL LLC EMS SUPPLIES - FD $500.37
EFT NUMBER 11381 $500.37
EMS SUPPLIES - FD $1,055.65
EMS SUPPLIES - FD $1,537.83
EMS SUPPLIES - FD $1,059.19
07024-0121 OCT25 MAIN RETAINER INVOICE $332.82
07024-0121 OCT25 MAIN RETAINER INVOICE $33.28
EFT NUMBER 11575 $1,640.00
BURKE WILLIAMS & SORENSEN LLP 07024-0157 OCT 2025-CODE COMPLIANCE $342.00 07024-0121 OCT25 MAIN RETAINER INVOICE $931.89
07024-0121 OCT25 MAIN RETAINER INVOICE $832.04
07024-0121 OCT25 MAIN RETAINER INVOICE $266.25
BROCK PROFESSIONAL SERVICES 11/04-11/17/25 AB939 DIVERSION RPT $1,640.00 EFT NUMBER 11382 $1,640.00
11/18-12/01/25 AB939 DIVERSION RPT $1,640.00
07024-0121 OCT25 MAIN RETAINER INVOICE $332.82
07024-0121 OCT25 MAIN RETAINER INVOICE $1,065.02
07024-0121 OCT25 MAIN RETAINER INVOICE $499.23
07024-0121 OCT25 MAIN RETAINER INVOICE $332.82
07024-0157 OCT 2025-CODE COMPLIANCE (LITIGATION) $606.00 07024-0121 OCT25 MAIN RETAINER INVOICE $133.13
5 INVOICE 11/17/2025 354169-331
INVOICE 11/17/2025 354184
INVOICE 11/17/2025 354173-M09996
INVOICE 11/17/2025 354176-M09996
INVOICE 11/17/2025 354169-M09996
INVOICE 11/17/2025 354169-121
INVOICE 11/17/2025 354173
INVOICE 11/17/2025 354169-156
INVOICE 11/17/2025 354169-134
EFT 12/04/2025
INVOICE 12/08/2025 355990
INVOICE 12/08/2025 355992
INVOICE 12/08/2025 355983
INVOICE 12/08/2025 355985
INVOICE 12/08/2025 355973
INVOICE 12/08/2025 355975
INVOICE 12/08/2025 355980
INVOICE 12/08/2025 355981
INVOICE 12/08/2025 355987
INVOICE 12/08/2025 355972
INVOICE 12/08/2025 355988
INVOICE 12/08/2025 355983-612
INVOICE 12/08/2025 355976
INVOICE 12/08/2025 355993
INVOICE 12/08/2025 355994
INVOICE 12/08/2025 355983-M09996
INVOICE 12/08/2025 355978
EFT 12/18/2025
INVOICE 12/08/2025 355963-157
INVOICE 12/08/2025 355963-151
INVOICE 12/08/2025 355963-152
INVOICE 12/08/2025 355963-155
INVOICE 12/08/2025 355963-133
INVOICE 12/08/2025 355963-612
INVOICE 12/08/2025 355963-142
INVOICE 12/08/2025 355963-141
INVOICE 12/08/2025 355963-246
INVOICE 12/08/2025 355963-411
INVOICE 12/08/2025 355963-M09996
INVOICE 12/08/2025 355963-121
INVOICE 12/08/2025 355963-156
INVOICE 12/08/2025 355963-134
EFT 12/31/2025
INVOICE 09/30/2025 44-KT 559111-
0925/10
INVOICE 09/30/2025 44-KT 514517-
0925
INVOICE 09/30/2025 44-KT 519366-
0925
INVOICE 09/30/2025 44-KT 559397-
0925
INVOICE 10/31/2025 44-KT 561809-
1025
INVOICE 10/31/2025 44-KT 556440-
1025
INVOICE 10/31/2025 44-KO 501372-
1025
INVOICE 10/31/2025 44-KT 535580-
1025
INVOICE 10/31/2025 44-KT 539530-
1025
EFT 12/31/2025
INVOICE 10/31/2025 990641
INVOICE 11/04/2025 992241
INVOICE 11/14/2025 992074
INVOICE 11/18/2025 992332
EFT 12/04/2025
INVOICE 12/02/2025 993571
EFT 12/18/2025
INVOICE 12/04/2025 993871
07024-0121 OCT25 MAIN RETAINER INVOICE $6,489.94
07024-0121 OCT25 MAIN RETAINER INVOICE $13,279.39
07024-0156 OCT 2025-CANNABIS ISSUES $152.50
07024-0157 OCT 2025-CANNABIS ORDINANCE $854.00
07024-0121 OCT25 MAIN RETAINER INVOICE $1,830.50
07024-0600.001 OCT 2025-VERANO ENVIRONMENTAL ISSUE $1,580.00 07024-0157.004 NOV 2025-BANKSIDE $427.00
07024-0157.005 NOV 2025-ESTIO $1,411.45
07024-0121 OCT25 MAIN RETAINER INVOICE $1,830.50
EFT NUMBER 11383 $35,994.00
07024-0156 OCT 2025-ENGINEERING $209.50
07024-0121 OCT25 MAIN RETAINER INVOICE $4,060.37
07024-0132.007 NOV 2025-AFSCME NEGOTIATIONS $1,841.50
07024-0132.009 NOV 2025-CCPFA NEGOTIATIONS $3,842.00
07024-0151 NOV 2025-ECONOMIC DEVELOPMENT $274.50
07024-0152 NOV 2025-PLANNING $2,592.50
07024-0157 NOV 2025-CODE COMPLIANCE $247.00
07024-0157.001 NOV 2025-STVR TACHEVAH DR $233.00
07024-0311 NOV 2025-POLICE ADMINISTRATION $274.50
07024-0600.001 NOV 2025-VERANO ENVIRONMENTAL ISSUE $513.50 07024-0122.037 NOV 2025-FANTASY BALLOON FLIGHTS $26,336.40 07024-0157 NOV 2025-CODE COMPLIANCE (LITIGATION) $2,851.50 07024-0132.013 NOV 2025-PFA, LOCAL 3654-UNFAIR PRA $1,479.00 07024-0132 NOV 2025-HUMAN RESOURCES $160.00
07024-0121 NOV25 MAIN RETAINER INVOICE $164.75
07024-0121 NOV25 MAIN RETAINER INVOICE $2,883.14
07024-0156 NOV 2025-ENGINEERING $166.03
EFT NUMBER 11462 $47,477.88
07024-0600.002 NOV 2025-LANDFILL ISSUES $3,943.50
07024-0157 NOV 2025-CANNABIS ORDINANCE $884.50
07024-0121 NOV25 MAIN RETAINER INVOICE $1,647.51
07024-0121 NOV25 MAIN RETAINER INVOICE $823.75
07024-0121 NOV25 MAIN RETAINER INVOICE $1,977.01
07024-0121 NOV25 MAIN RETAINER INVOICE $164.75
07024-0121 NOV25 MAIN RETAINER INVOICE $205.94
07024-0121 NOV25 MAIN RETAINER INVOICE $205.94
07024-0121 NOV25 MAIN RETAINER INVOICE $4,448.28
07024-0121 NOV25 MAIN RETAINER INVOICE $782.57
07024-0121 NOV25 MAIN RETAINER INVOICE $906.13
07024-0121 NOV25 MAIN RETAINER INVOICE $12,232.76
07024-0121 NOV25 MAIN RETAINER INVOICE $576.63
07024-0121 NOV25 MAIN RETAINER INVOICE $5,230.84
OCT 25 CLEANUP ASSISTANCE $373.53
OCT 25 BLOW SAND COMM ASST $712.78
OCT 25 CLEANUP ASSISTANCE $167.23
OCT 25 CLEANUP ASSISTANCE $584.09
EFT NUMBER 11576 $32,250.00
BURRTEC WASTE & RECYCLING SEP AND OCT 25 CLEANUP ASSISTANCE $1,070.15 SEP 25 BLOW SAND COMM ASST $155.00
SEP 25 BLOW SAND COMM ASST $184.00
SEP 25 BLOW SAND COMM ASST $560.78
C & M BUILDING MATERIALS MISC SUPPLIES TAPE AND WRENCH $48.05 SUPPLIES-OZONE STATUE BASE $110.06
PM - SMALL TOOLS (SHOVEL X 2) $109.25
PM - SMALL TOOLS (SHOVEL X 5) $142.02
EFT NUMBER 11384 $409.38
OCT 25 BLOW SAND COMM ASST $1,144.95
EFT NUMBER 11577 $4,952.51
STREETS MEDIAN - PAINTING SUPPLIES 5GAL (5) $1,121.08
STREETS MEDIAN - PAINTING SUPPLIES $1,006.53
EFT NUMBER 11463 $1,006.53
6 INVOICE 12/08/2025 994185
INVOICE 12/09/2025 994325
EFT 12/31/2025
INVOICE 11/04/2025 004949
CHECK 12/05/2025
INVOICE 12/04/2025 008217
CHECK 12/18/2025
INVOICE 09/05/2025 845129
CHECK 12/18/2025
INVOICE 12/04/2025 011920
CHECK 12/31/2025
INVOICE 12/02/2025 59861
CHECK 12/05/2025
INVOICE 12/16/2025 60421
CHECK 12/18/2025
INVOICE 12/30/2025 60895
CHECK 12/31/2025
INVOICE 12/02/2025 59860
WIRE 12/02/2025
INVOICE 12/16/2025 60420
WIRE 12/16/2025
INVOICE 12/30/2025 60894
WIRE 12/30/2025
INVOICE 11/05/2025 SW-0323211
CHECK 12/05/2025
INVOICE 11/19/2025 300022965
INVOICE 11/19/2025 300022966
INVOICE 11/19/2025 300022967
INVOICE 11/19/2025 300022968
INVOICE 11/19/2025 300022969
INVOICE 11/19/2025 300022970
INVOICE 11/19/2025 300022971
CHECK 12/05/2025
INVOICE 12/01/2025 20251201
CHECK 12/05/2025
INVOICE 12/08/2025 100000018124935
WIRE 12/08/2025
INVOICE 12/02/2025 59857
WIRE 12/19/2025
INVOICE 12/16/2025 60417
WIRE 12/31/2025
INVOICE 11/03/2025 009388
EFT 12/18/2025
INVOICE 10/24/2025 011379
EFT 12/31/2025
INVOICE 11/10/2025 20251110
CHECK 12/05/2025
INVOICE 10/31/2025 0054198
CHECK 12/05/2025
INVOICE 11/30/2025 0054394
CHECK 12/31/2025
INVOICE 12/11/2025 401-155
INVOICE 12/11/2025 401-142
INVOICE 12/11/2025 401-911
INVOICE 12/11/2025 401-156
INVOICE 12/11/2025 401-481
INVOICE 12/11/2025 401-157
EFT 12/31/2025
INVOICE 11/21/2025 AG91S3N
EFT 12/18/2025
INVOICE 12/09/2025 AH2WP4T
EFT 12/31/2025
INVOICE 12/01/2025 160470001 1225
EFT 12/18/2025
PM - GLOVES (15) $114.71
EFT NUMBER 11578 $1,279.49
PM - GLOVES (7) $43.70
CHECK NUMBER 10016220 $147.00
NOV25 PRE-EMPLOYMENT LIVESCAN $147.00
CA DEPT OF JUSTICE OCT25 PRE-EMPLOYMENT LIVESCAN $32.00 CHECK NUMBER 10016115 $32.00
NOV25 FINGERPRINT APPS - PD $64.00
CHECK NUMBER 10016174 $64.00
AUG25 PRE-EMPLOYMENT LIVESCAN $147.00
PAYROLL RUN 1 - WARRANT 251230 $100.00
CHECK NUMBER 10016224 $100.00
CHECK NUMBER 10016223 $147.00
CA EMPLOYMENT DEVELOPMENT DEPT PAYROLL RUN 1 - WARRANT 251202 $100.00 CHECK NUMBER 10016116 $100.00
PAYROLL RUN 1 - WARRANT 251216 $100.00
CHECK NUMBER 10016175 $100.00
WIRE NUMBER 9007663 $1,729.68
CA STATE WATER RESOURCES CONTROL 7/25-6/26 ANNUAL PERMIT FEE $18,196.00 CHECK NUMBER 10016117 $18,196.00
CA STATE DISBURSEMENT UNIT PAYROLL RUN 1 - WARRANT 251202 $1,729.68 WIRE NUMBER 9007615 $1,729.68
PAYROLL RUN 1 - WARRANT 251216 $1,729.68
WIRE NUMBER 9007646 $1,729.68
PAYROLL RUN 1 - WARRANT 251230 $1,729.68
CHECK NUMBER 10016118 $700.00
CALMATTERS COMMUNITY ASSISTANCE - CM GUTIERREZ $150.00
CHECK NUMBER 10016119 $150.00
1/1-12/31/26 CACEO MEMBERSHIP DUES - SANCHEZ $100.00
1/1-12/31/26 CACEO MEMBERSHIP DUES - WHALEY $100.00
CAL ASSN OF CODE ENF OFFICERS
(CACEO)
1/1-12/31/26 CACEO MEMBERSHIP DUES - CAMACHO $100.00
1/1-12/31/26 CACEO MEMBERSHIP DUES - GARDINER $100.00
1/1-12/31/26 CACEO MEMBERSHIP DUES - GAUNT $100.00
1/1-12/31/26 CACEO MEMBERSHIP DUES - MARTINEZ $100.00
1/1-12/31/26 CACEO MEMBERSHIP DUES - MENDEZ $100.00
WIRE NUMBER 9007667 $217,826.94
CANYON COPY & PRINT, INC. STREET BANNER (4) $301.53
EFT NUMBER 11464 $301.53
CUSTOM PRINTS - CODE $868.54
EFT NUMBER 11579 $868.54
CALPERS DEC HEALTH PREM $383,476.70
WIRE NUMBER 9007621 $383,476.70
PAYROLL RUN 1 - WARRANT 251202 $214,065.77
WIRE NUMBER 9007651 $214,065.77
PAYROLL RUN 1 - WARRANT 251216 $217,826.94
CASC ENGINEERING & CONSULTING 10.25 ON-CALL NPDES PROGRAM CONSULTING SVC $2,890.00 CHECK NUMBER 10016121 $2,890.00
NOV 25 ON-CALL NPDES PROGRAM CONSULTING SVC $1,655.00
CHECK NUMBER 10016225 $1,655.00
CARLA PAUL 2025 SNOWFEST DESERT CAROLERS - 2 HRS $595.00 CHECK NUMBER 10016120 $595.00
NOV25 CODE WASH AGRMT $75.00
EFT NUMBER 11580 $250.00
CAT CITY CAR WASH LLC NOV25 BLDG WASH AGRMT $37.50
NOV25 MIS WASH AGRMT $12.50
NOV25 CITY POOL FLEET WASH AGRMT $37.50
NOV25 ENG WASH AGRMT $50.00
NOV25 FACILITIES WASH AGRMT $37.50
CHARTER COMMUNICATIONS HOLDINGS
LLC
12/1/25-12/31/25 PSEC FIBER $2,122.93
EFT NUMBER 11480 $2,122.93
CDW GOVERNMENT, INC. CAMERA MOUNT PD $119.18
EFT NUMBER 11465 $119.18
6 DELL 65W TYPE C ADAPTER $221.58
EFT NUMBER 11581 $221.58
7 INVOICE 11/21/2025 189287701 1225
EFT 12/18/2025
INVOICE 11/21/2025 189287801 1225
EFT 12/18/2025
INVOICE 11/21/2025 189287901 1225
EFT 12/18/2025
INVOICE 11/21/2025 189288001 1225
EFT 12/18/2025
INVOICE 11/21/2025 189288101 1225
EFT 12/18/2025
INVOICE 11/21/2025 189288201 1225
EFT 12/18/2025
INVOICE 11/21/2025 189288301 1225
EFT 12/18/2025
INVOICE 11/21/2025 189289801 1225
EFT 12/18/2025
INVOICE 11/21/2025 189290001 1225
EFT 12/18/2025
INVOICE 11/21/2025 189290101 1225
EFT 12/18/2025
INVOICE 11/21/2025 189291501 1225
EFT 12/18/2025
INVOICE 11/21/2025 189291601 1225
EFT 12/18/2025
INVOICE 11/21/2025 189299501 1225
EFT 12/18/2025
INVOICE 11/21/2025 249215201 1225
EFT 12/18/2025
INVOICE 11/18/2025 111825-B
CHECK 12/05/2025
INVOICE 11/19/2025 3217
CHECK 12/18/2025
INVOICE 10/31/2025 18843
EFT 12/04/2025
INVOICE 11/30/2025 18944
EFT 12/18/2025
INVOICE 11/30/2025 2025-11NOV
EFT 12/18/2025
INVOICE 11/30/2025 2025-11NOV
EFT 12/18/2025
INVOICE 12/05/2025 20251205
EFT 12/18/2025
INVOICE 11/14/2025 LLD-B-2510
INVOICE 11/25/2025 1079-2511
CHECK 12/05/2025
INVOICE 11/20/2025 1004-2510-411
INVOICE 11/20/2025 1004-2510-481
INVOICE 11/20/2025 1004-2510-511
INVOICE 12/09/2025 10166A-2511
INVOICE 12/09/2025 10166B-2511
INVOICE 12/09/2025 33300-RR-2511
INVOICE 12/09/2025 33300-DF-2511
INVOICE 12/10/2025 RR1-2511
INVOICE 12/10/2025 RR2-2511
INVOICE 12/10/2025 RR3-2511
INVOICE 12/10/2025 LLD-B-2511
INVOICE 12/10/2025 LLD-C-2511
INVOICE 12/10/2025 LLD-D-2511
CHECK 12/18/2025
INVOICE 12/11/2025 28905B-2511
INVOICE 12/15/2025 LLD-A-2511
INVOICE 12/17/2025 1004-2511-411
INVOICE 12/17/2025 1004-2511-481
INVOICE 12/17/2025 1004-2511-511
INVOICE 12/23/2025 1079-2512
EFT NUMBER 11467 $27.28
11/30/25-12/29/25 FIBER SVC FS411 $656.79
EFT NUMBER 11470 $219.98
11/30/25-12/29/25 CITY HALL INTERNET $2,700.33
EFT NUMBER 11469 $282.47
11/30/25-12/29/25 SOCCER PARK INTERNET $219.98
EFT NUMBER 11468 $656.79
11/30/25-12/29/25 CABLE SVC FS411 $282.47
EFT NUMBER 11473 $319.99
11/30/25-12/29/25 FS412 CABLE $282.47
EFT NUMBER 11472 $319.99
11/30/25-12/29/25 PANORAMA PARK LLD17 $319.99
EFT NUMBER 11471 $2,700.33
11/30/25-12/29/25 AMPHITHEATER INTERNET $319.99
EFT NUMBER 11476 $656.79
11/30/25-12/29/25 CABLE SVC FS413 $282.47
EFT NUMBER 11475 $219.99
11/30/25-12/29/25 FIBER SVC FS413 $656.79
EFT NUMBER 11474 $282.47
11/30/25-12/29/25 OCOTILLO PK INTERNET $219.99
EFT NUMBER 11479 $219.99
CHRISTOPHER ITAI CARDONA 2025 TASTES & SOUNDS - ASL INTERPRETER $200.00 CHECK NUMBER 10016122 $200.00
EFT NUMBER 11478 $656.79
11/30/25-12/29/25 ESPERANZA PK INTERNET $219.99
EFT NUMBER 11477 $282.47
11/30/25-12/29/25 FIBER SVC PW $656.79
CHARTER COMMUNICATIONS HOLDINGS
LLC
11/30/25-12/29/25 PD CABLE $124.61
EFT NUMBER 11466 $124.61
11/30/25-12/29/25 CITY HALL ENT TV $27.28
CLIENTFIRST CONSULTING GROUP LLC OCT25 I.T. GOV. & PROF DEVEL ASSIST $1,616.25 EFT NUMBER 11386 $1,616.25
IT GOVERNANCE & PROF DEVEL ASSIST $538.75
EFT NUMBER 11481 $538.75
CITY OF INDIO 11/17/25 NON POST RISK MANAGEMENT SEMINAR (4) $800.00 CHECK NUMBER 10016176 $800.00
COACHELLA VALLEY KIDS LLC 2025 SNOWFEST - SANTA & MRS. CLAUS 50% BALANCE $325.00 EFT NUMBER 11482 $325.00
COACHELLA VALLEY CONSERVATION
COMMISSION
NOV25 MSHCP FEES $17,028.00
EFT NUMBER 11489 $17,028.00
COACHELLA VALLEY ASSOC OF
GOVERNMENTS
NOV25 COLLECTION OF TUMF $34,158.66
EFT NUMBER 11488 $34,158.66
NOV25 - 182081-513606 $54.08
NOV25 - 603699-887616 $55.51
OCT25 - 315103-847630 $698.30
NOV25 - 181911-513438 $306.14
COACHELLA VALLEY WATER DISTRICT OCT25 - 204347-548662 $82.46 NOV25 - 315221-847748 $207.12
CHECK NUMBER 10016123 $289.58
OCT25 - 315103-847630 $1,430.28
OCT25 - 315103-847630 $584.91
NOV25 - 204347-548662 $87.90
NOV25 -304577-765650 $30.78
NOV25 - 553525-765406 $60.70
NOV25 - 556555-556922 $55.26
NOV25 - 605255-559874 $26.78
NOV25 - 553679-556884 $53.90
NOV25 - 315103-847630 $1,173.94
NOV25 - 315103-847630 $588.73
NOV25 - 307461-838398 $89.36
NOV25 - 304559-765632 $53.90
NOV25 - 510413-514910 $30.78
CHECK NUMBER 10016178 $3,475.32
NOV25 - 315103-847630 $639.82
DEC25 - 315221-847748 $189.44
8 CHECK 12/31/2025
INVOICE 10/07/2025 58152
INVOICE 10/21/2025 58584
EFT 12/04/2025
INVOICE 11/11/2025 20251111
EFT 12/18/2025
INVOICE 09/24/2025 INV1091658
INVOICE 09/24/2025 INV1091640
EFT 12/18/2025
INVOICE 09/30/2025 82269724
INVOICE 10/31/2025 82276661
INVOICE 11/30/2025 82280635
INVOICE 11/30/2025 82280519
EFT 12/18/2025
INVOICE 12/03/2025 123152021
EFT 12/18/2025
INVOICE 10/15/2025 INV106826
INVOICE 10/17/2025 INV106843
INVOICE 11/17/2025 INV107331
EFT 12/04/2025
INVOICE 11/25/2025 INV107432
INVOICE 12/05/2025 INV107573
INVOICE 12/08/2025 INV107663
EFT 12/18/2025
INVOICE 10/31/2025 20260101
CHECK 12/18/2025
INVOICE 11/30/2025 1480511
CHECK 12/18/2025
INVOICE 11/19/2025 96065
CHECK 12/18/2025
INVOICE 11/19/2025 2456
CHECK 12/18/2025
INVOICE 11/11/2025 988442
EFT 12/31/2025
INVOICE 11/12/2025 186002
EFT 12/04/2025
INVOICE 12/04/2025 187227
EFT 12/31/2025
INVOICE 11/11/2025 25-2398
INVOICE 11/11/2025 25-2410
EFT 12/04/2025
INVOICE 12/05/2025 25-2411
INVOICE 12/10/2025 25-2413
EFT 12/18/2025
INVOICE 12/12/2025 25-2414
EFT 12/31/2025
INVOICE 11/21/2025 2288
EFT 12/04/2025
INVOICE 12/21/2025 2329
EFT 12/31/2025
INVOICE 09/04/2025 2025-101
INVOICE 10/31/2025 2025-117
INVOICE 11/04/2025 2025-118
EFT 12/18/2025
INVOICE 12/01/2025 2025-128
EFT 12/31/2025
INVOICE 11/14/2025 4724323
EFT 12/31/2025
INVOICE 08/04/2025 10828929845
INVOICE 11/03/2025 10845128009
EFT 12/04/2025
INVOICE 11/20/2025 10847969065
EFT 12/18/2025
INVOICE 11/25/2025 267529
EFT 12/04/2025
CHECK NUMBER 10016226 $2,735.19
COLONIAL LIFE & ACCIDENT INSURANCE
COMPANY
PAYROLL RUN 1 - WARRANT 251007 $4,704.14
PAYROLL RUN 1 - WARRANT 251021 $4,654.54
EFT NUMBER 11387 $9,358.68
CONVERGEONE, INC. 10.19.25-10.18.26 CISCO VOIP $15,210.00 9/24/25-9/23/26 -300 KNOWBE4 TRAININGS $6,480.00
EFT NUMBER 11484 $21,690.00
CONRAD ANGEL CORRAL NOV25 BALLOON FEST ADVERTISEMENT $600.00 EFT NUMBER 11483 $600.00
COSTAR REALTY INFORMATION, INC. DEC25 L.D. COMMERCIAL REAL ESTATE $549.43 EFT NUMBER 11486 $549.43
CORELOGIC SOLUTIONS, LLC SEP25 GEO PACK - REALQUEST - FD $150.00 OCT25 GEO PACK - REALQUEST - FD $150.00
NOV25 GEO PACK - REALQUEST - FD $150.00
NOV25 GEO PACK - REALQUEST $360.00
EFT NUMBER 11485 $810.00
NOV25 EMPLOYEE CONTRACTED COUNSELING - PD $551.25
NOV25 SUPPORT SERVICES - FD $771.75
COUNSELING TEAM INTL 10/02-10/03/25 CRISIS INTERVENTION COURSE (3) $597.00 OCT25 RECRUITMENT TESTING - PD $367.50
11/13/25 RECRUITMENT PSYCH TESTING (1) $367.50
EFT NUMBER 11388 $1,332.00
11/19/25 CRISIS INTERVENTION COUNSELING $1,246.88
CRH CALIFORNIA WATER, INC. NOV25 WATER FOR ST 2 - FD $520.00 CHECK NUMBER 10016177 $520.00
EFT NUMBER 11487 $2,569.88
COUNTY OF RIVERSIDE EVSE PERMIT NO. M20630 (4) - 01/01/2026 $232.80 CHECK NUMBER 10016205 $232.80
DANA SAFETY SUPPLY VEHICLE LAPTOP DOCKING STATIONS (6) $5,468.55 EFT NUMBER 11582 $5,468.55
D.R. HOYLE, INC. KITCHEN ADDITION CONTRACT - FS 2 $1,636.00 CHECK NUMBER 10016180 $1,636.00
D.D. PAINTING PAINTED 4 METAL STAIRCASE, RAILING, & STEPS $30,000.00 CHECK NUMBER 10016179 $30,000.00
12/02/25 SHARPS & MEDICATIONS DISPOSAL $2,026.00
12/02/25 WASTE OIL TANKS REMOVAL/DISPOSAL $2,400.00
DATA TICKET OCT25 CODE CITATION PROCESSING $948.00
EFT NUMBER 11389 $948.00
NOV25 CODE CITATION PROCESSING $480.90
EFT NUMBER 11583 $480.90
EFT NUMBER 11584 $652.00
DECKARD TECHNOLOGIES, INC. NOV25 STVR COMPLIANCE SERVICES $2,625.00 EFT NUMBER 11391 $2,625.00
DEC25 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 11585 $2,625.00
EFT NUMBER 11490 $4,426.00
12/09/25 SHARPS & MEDICATIONS DISPOSAL $652.00
DAWN OIL 11/11/25 SHARPS & MEDICATIONS DISPOSAL $296.00 10/14/25 SHARPS & MEDICATIONS DISPOSAL $1,244.00
EFT NUMBER 11390 $1,540.00
EFT NUMBER 11586 $1,000.00
DELL FINANCIAL SERVICES JAN26 DELL SERVERS LEASE $6,664.56 EFT NUMBER 11587 $6,664.56
DEL VALLE INFORMADOR, INC. SEP25 - 1/4 PAGE ADS FULL COLOR (QTY 4) $800.00 OCT25 - 1/4 PAGE ADS FULL COLOR (QTY 5) $1,000.00
NOV25 - 1/4 PAGE ADS FULL COLOR (QTY 4) $800.00
EFT NUMBER 11491 $2,600.00
DEC25 - 1/4 PAGE ADS FULL COLOR (QTY 5) $1,000.00
DESERT AIR CONDITIONING, INC. PM NOV.25 MAINTENANCE $304.50 EFT NUMBER 11393 $304.50
DELL MARKETING LP DELL PRO MICRO-ADMIN CONFERENCE $1,271.79 2 DELL PRO 24IN MONITORS - PD $395.09
EFT NUMBER 11392 $1,666.88
DELL ALL-IN-ONE COMPUTERS (2) - FINANCE $3,682.96
EFT NUMBER 11492 $3,682.96
9 INVOICE 11/24/2025 267944
EFT 12/31/2025
CREDIT
MEMO
10/31/2025 CR MEMO 715584
INVOICE 11/06/2025 740077
INVOICE 11/06/2025 740117
INVOICE 11/07/2025 740168
CREDIT
MEMO
11/10/2025 CR MEMO 740323
INVOICE 11/12/2025 740606
INVOICE 11/13/2025 740764
INVOICE 11/14/2025 740860
INVOICE 11/18/2025 741144
INVOICE 11/19/2025 741229
INVOICE 11/19/2025 741230
INVOICE 11/21/2025 7414181
INVOICE 11/21/2025 741517
INVOICE 11/25/2025 741816
EFT 12/04/2025
INVOICE 11/28/2025 742065
INVOICE 12/01/2025 742176
INVOICE 12/01/2025 742177
INVOICE 12/03/2025 742431
EFT 12/18/2025
INVOICE 12/04/2025 742526
INVOICE 12/05/2025 742624
EFT 12/31/2025
INVOICE 10/15/2025 2025-405
EFT 12/04/2025
INVOICE 12/04/2025 2025-586
INVOICE 12/05/2025 2025-588
EFT 12/18/2025
INVOICE 08/12/2025 106078
EFT 12/04/2025
INVOICE 11/04/2025 107611
EFT 12/18/2025
INVOICE 10/27/2025 107439
INVOICE 11/06/2025 107647
EFT 12/31/2025
INVOICE 10/31/2025 517
INVOICE 10/31/2025 518
INVOICE 10/31/2025 519
EFT 12/04/2025
INVOICE 11/30/2025 526
INVOICE 11/30/2025 525
INVOICE 11/30/2025 524
EFT 12/31/2025
INVOICE 11/17/2025 39942
CHECK 12/18/2025
INVOICE 11/14/2025 2025-10-411-A
CHECK 12/05/2025
INVOICE 11/14/2025 2025-10-511-A
CHECK 12/05/2025
INVOICE 11/19/2025 2025-10-411
CHECK 12/18/2025
INVOICE 12/15/2025 2025-11-481
CHECK 12/18/2025
INVOICE 12/15/2025 2025-11-411-A
CHECK 12/31/2025
INVOICE 12/12/2025 2025-11-461
CHECK 12/31/2025
INVOICE 12/12/2025 2025-11-481-A
CHECK 12/31/2025
INVOICE 12/12/2025 2025-11-511-A
CHECK 12/31/2025
INVOICE 12/01/2025 20251202
COOLING TOWER REPAIR $987.00
EFT NUMBER 11588 $987.00
PW-01 VEHICLE SUPPLIES (CLEANERS) $72.06
11/18/25 GREASE GUN & BRUSH ST2 - FD $330.87
PW-01 VEHICLE SUPPLIES BATTERIES $217.41
11/13/25 VEHICLE OIL & OIL PUMP M-22 $202.08
DESERT AREA CORP. CREDIT MEMO -FLEET PARTS - WT1 COOLING SYSTEM - FD ($225.01) 11/06/25 FUEL FILTER & OIL FILTER E-3 $478.48
11/06/25 MOTOR BELT E-3 $117.43
11/07/25 VEHICLE REPLACEMENT SWITCH E-3 $31.66
11/10/25 CR MEMO VEHICLE SWITCH E-3 ($20.75)
PW-01 VEHICLE SUPPLIES DEF QTY-1 $32.76
EFT NUMBER 11423 $2,297.51
WIPER BLADE REPLACEMENT D34 - PD $41.49
CAR BATTERY - CC04-14 $300.68
11/19/25 TR01-08 BATTERY $478.90
11/19/25 BH-01 BATTERY $239.45
EFT NUMBER 11533 $294.84
SS-01 HEX/CAP SCREWS $15.82
M-16 GASKET MAKER (1) $24.02
PW-01 TRANSMISSION FLUID (2) $100.49
VEHICLE PAINT AND FOGLIGHT - FD $111.36
PW-01 MOTOR OIL (2) $58.97
DESERT ELITE ELECTRIC AND
CONSTRUCTION, INC.
08/15/25 LIGHTS TO SLABS-LANDAU/30TH&MCCLLM) $7,212.39
EFT NUMBER 11394 $7,212.39
12/4/25 STREETS-PALM TREE LIGHTING $1,167.00
12/5/25 DATE PALM LIGHTING CIRCUIT SVC $3,775.02
EFT NUMBER 11493 $4,942.02
20 BATTERY CABLES $232.66
EFT NUMBER 11612 $248.48
EFT NUMBER 11396 $163,537.27
NOV25 DRD RECREATION PROGRAMMING $16,792.43
JACKET EMBROIDERY (1) $16.00
EFT NUMBER 11589 $606.51
DESERT PROMOTIONAL&EMBROIDERY ENGRAVED RETIREMENT PLAQUE $136.56 EFT NUMBER 11395 $136.56
EMBROIDERED HATS (24) - PD $469.80
EFT NUMBER 11494 $469.80
JACKETS & HATS (17) $590.51
CHECK NUMBER 10016125 $3,511.29
OCT25 WATER SVC PUBLIC MAINT $316.28
EFT NUMBER 11590 $133,326.60
DESERT SEWER SUPPLY INC CAST IRON LID - NEW POUR AMPHITHEATER $213.61 CHECK NUMBER 10016181 $213.61
NOV25 DRD PARKS SUPERVISION $48,643.52
NOV25 DRD PARKS MAINTENANCE $67,890.65
DESERT RECREATION DISTRICT OCT25 DRD RECREATION PROGRAMMING $15,901.48 OCT25 PARKS SUPERVISION $50,769.90
OCT25 PARKS MAINTENANCE $96,865.89
CHECK NUMBER 10016227 $737.21
NOV25 WATER SVC STREET MAINT $355.23
CHECK NUMBER 10016183 $168.23
NOV25 WATER SVC PUBLIC MAINT $737.21
CHECK NUMBER 10016182 $316.28
NOV25 WATER SVC FACILITIES $168.23
CHECK NUMBER 10016230 $3,097.59
DINNER WITH PATSI COMM ASSIST - MPT GREGORY - PATSI PROMISE $1,000.00 CHECK NUMBER 10016229 $4,974.69
NOV25 WATER SVC PARKS $3,097.59
CHECK NUMBER 10016228 $355.23
NOV25 WATER SVC FACILITIES $4,974.69
DESERT WATER AGENCY OCT25 WATER SVC PUBLIC MAINT $91.45 CHECK NUMBER 10016124 $91.45
OCT25 WATER SVC PARKS $3,511.29
10 EFT 12/04/2025
INVOICE 11/12/2025 2019A59013
INVOICE 11/12/2025 2019A59056
INVOICE 11/12/2025 68574
INVOICE 11/12/2025 68622
CHECK 12/05/2025
INVOICE 11/30/2025 40576139
EFT 12/18/2025
INVOICE 12/01/2025 138
EFT 12/18/2025
INVOICE 12/09/2025 20251209
CHECK 12/31/2025
INVOICE 12/02/2025 59858
WIRE 12/03/2025
INVOICE 12/16/2025 60418
WIRE 12/17/2025
INVOICE 12/30/2025 60892
WIRE 12/31/2025
INVOICE 10/30/2025 276909
EFT 12/18/2025
INVOICE 12/03/2025 FMR0222744
INVOICE 12/03/2025 FOT0190769
EFT 12/18/2025
INVOICE 11/21/2025 REC-032831-2025
CHECK 12/05/2025
INVOICE 10/31/2025 REC-032337-2025
CHECK 12/05/2025
INVOICE 12/02/2025 REC-032965-2025
CHECK 12/18/2025
INVOICE 11/12/2025 28347178
INVOICE 11/24/2025 28477395
INVOICE 11/26/2025 28504949
EFT 12/04/2025
INVOICE 11/12/2025 28147830
INVOICE 12/08/2025 28598451
INVOICE 12/09/2025 28609760
EFT 12/18/2025
INVOICE 12/02/2025 28533162
INVOICE 12/02/2025 28537855
INVOICE 12/04/2025 28561034
INVOICE 12/04/2025 28561070
INVOICE 12/05/2025 28577161
INVOICE 12/09/2025 28607366
INVOICE 12/10/2025 28620793
INVOICE 12/16/2025 28672602
EFT 12/31/2025
INVOICE 11/18/2025 614790
EFT 12/31/2025
INVOICE 11/21/2025 907550859
CHECK 12/05/2025
INVOICE 11/28/2025 908423876-331
INVOICE 11/28/2025 908423876-134
CHECK 12/18/2025
INVOICE 12/19/2025 910959016
CHECK 12/31/2025
INVOICE 12/11/2025 1329021
EFT 12/18/2025
INVOICE 10/22/2025 5845293
EFT 12/04/2025
INVOICE 10/21/2025 5843111
INVOICE 11/14/2025 5909038
INVOICE 11/18/2025 5918296
INVOICE 11/18/2025 5918821
INVOICE 11/19/2025 5920079
EFT NUMBER 11397 $1,000.00
EARL E DYSERT COOLING TOWER WATER TREATMENT $800.00
EFT NUMBER 11453 $800.00
EAN SERVICES-ENTERPRISE CAR SEP-OCT25 VEHICLE RENTAL - PD $2,606.72 EFT NUMBER 11495 $2,606.72
DUNN-EDWARDS CORPORATION PM - SUPPLIES $16.72
PM - SUPPLIES $58.81
PAINT - OZONE STATUE $16.72
PAINT - OZONE STATUE $58.81
CHECK NUMBER 10016126 $151.06
$54,168.55
PAYROLL RUN 1 - WARRANT 251216 $59,906.16
WIRE NUMBER 9007648 $59,906.16
PAYROLL RUN 1 - WARRANT 251230 $50,613.49
EISENHOWER MEDICAL CENTER NOV25 MED EXAM 2511C-3129 $800.00 CHECK NUMBER 10016231 $800.00
CHECK NUMBER 10016128 $236.80
BLDG-EXP-25-0753 FULL REFUND $304.18
ENTERPRISE FM TRUST ENTERPRISE LEASE AGRM 12/2025-(8) UNITS $8,052.12 11/26/25 TIRE DISPOSAL FEE $6.63
EFT NUMBER 11497 $8,058.75
WIRE NUMBER 9007665 $50,613.49
ENDURA STEEL CYPRESS RETENTION BASIN SUPPLIES $2,352.84 EFT NUMBER 11496 $2,352.84
EMPLOYMENT DEVELOPMENT DEPT PAYROLL RUN 1 - WARRANT 251202 $54,168.55 WIRE NUMBER 9007617
STREETS SUPPLIES-DATE PALM MEDIANS $29.03
STREETS SUPPLIES-DINAH SHORE $65.31
CHECK NUMBER 10016184 $304.18
EWING IRRIGATION PRODUCTS STREETS SUPPLIES-DATE PALM MEDIANS $107.36 STREETS SUPPLIES-EAST PALM CANYON $28.98
IRRG SUPPLIES - BROKEN SPRINKLER LINES @412 $163.99
EFT NUMBER 11398 $300.33
EPL REFUNDS PLAN-SPEV-25-0018 AMPHITH DEP REFUND $1,025.00 CHECK NUMBER 10016127 $1,025.00
BLDG-EXP-25-0653 PARTIAL REFUND $236.80
PM-IRRIGATION SUPPLIES (LANDAU FS) $286.22
IRRIGATION - LLD16B CENTURY PARK $283.47
IRRIGATION - LLD16B CENTURY PARK $333.90
IRRIGATION - LLD15 LANDAU HOMES $63.63
STREETS SUPPLIES-EAST PALM CANYON $40.63
EFT NUMBER 11498 $134.97
EFT NUMBER 11591 $1,231.71
EXPONENT, INC. OCT 25 HYDRO ANALYSIS-CANYON MOBILE $4,471.00 EFT NUMBER 11592 $4,471.00
STREETS SUPPLIES - DATE PALM MEDIAN $18.60
STREETS SUPPLIES-DATE PALM MEDIAN $36.72
IRRIGATION - LD16B CENTURY PARK $112.41
IRRIGATION - LLD18 LANDAU MANOR $96.76
FENNEMORE CRAIG PC NOV 2025 SVCS FOUNTAINHEAD DEVELOPMENT SALE $2,062.50 EFT NUMBER 11499 $2,062.50
SHIPPING CHARGES - CLERK $34.86
CHECK NUMBER 10016232 $34.86
FEDERAL EXPRESS SHIPPING CHARGES - FIRE $8.01
CHECK NUMBER 10016129 $8.01
SHIPPING CHARGES - FIRE $26.60
SHIPPING CHARGES - CLERK $41.06
CHECK NUMBER 10016185 $67.66
PREP FOR DRINKING FOUNTAIN AT FS 412 KITCHEN $37.45
PREP FOR DRINKING FOUNTAIN AT FS 412 KITCHEN $27.66
FERGUSON ENTERPRISES INC 1350 SUPPLIES - METAL LIDS FOR WATER VALVES $53.15 EFT NUMBER 11399 $53.15
(1) FLEXIBLE COUPLING - PANORAMA PARK $11.11
PREP FOR DRINKING FOUNTAIN AT FS 412 KITCHEN $116.03
PREP FOR DRINKING FOUNTAIN AT FS 412 KITCHEN $40.83
11 CREDIT
MEMO
11/20/2025 CM 824806
INVOICE 11/21/2025 5927651
INVOICE 11/24/2025 5932644
CREDIT
MEMO
11/26/2025 CM 827845
EFT 12/18/2025
INVOICE 12/15/2025 26626
CHECK 12/31/2025
INVOICE 12/08/2025 60505
EFT 12/18/2025
INVOICE 10/15/2025 2025.10.15 7
INVOICE 11/07/2025 2025.11.07 8
INVOICE 11/16/2025 2025.11.16 9
CHECK 12/18/2025
INVOICE 11/15/2025 402862
EFT 12/04/2025
INVOICE 10/15/2025 402970
EFT 12/18/2025
INVOICE 12/15/2025 405718
EFT 12/31/2025
INVOICE 11/01/2025 20251101
INVOICE 11/07/2025 82725-5-2511
CHECK 12/05/2025
INVOICE 11/16/2025 995-5-2511
INVOICE 11/21/2025 20251121
INVOICE 11/28/2025 20251128
INVOICE 12/01/2025 20251201
CHECK 12/18/2025
INVOICE 12/01/2025 2123
EFT 12/04/2025
INVOICE 10/31/2025 7411560
EFT 12/04/2025
INVOICE 11/30/2025 7461282-155
INVOICE 11/30/2025 7461282-141
INVOICE 11/30/2025 7461282-156
INVOICE 11/30/2025 7461282-157
EFT 12/18/2025
INVOICE 10/31/2025 20653223
EFT 12/04/2025
INVOICE 12/01/2025 10835053
EFT 12/18/2025
INVOICE 12/03/2025 20007-2511
WIRE 12/03/2025
INVOICE 12/08/2025 10.10-11.12-
41298
INVOICE 12/08/2025 10.10-11.12-
58499
WIRE 12/08/2025
INVOICE 12/08/2025 10.10-11.12-
81009
WIRE 12/08/2025
INVOICE 12/09/2025 10.10-11.12-
86008
WIRE 12/09/2025
INVOICE 10/17/2025 9667
INVOICE 10/17/2025 9666
EFT 12/18/2025
INVOICE 12/31/2025 2026-07
EFT 12/18/2025
INVOICE 12/23/2025 5932
CHECK 12/31/2025
INVOICE 12/19/2025 123947807
CHECK 12/31/2025
INVOICE 12/02/2025 2025-11-CSS
WIRE 12/02/2025
INVOICE 12/02/2025 2025-11-CH1
WIRE 12/02/2025
EFT NUMBER 11500 $574.89
FERGUSON PRAET & SHERMAN 10/01-11/06/25 PITCHESS MOTION - PD $3,034.00 CHECK NUMBER 10016233 $3,034.00
SUPPLIES FOR 3RD FLOOR SINK $357.76
SUPPLIES FOR 3RD FLOOR SINK ($122.40)
PREP FOR DRINKING FOUNTAIN AT FS 412 KITCHEN ($31.09)
SUPPLIES FOR 3RD FLOOR SINK $137.54
FOMOTOR ENGINEERING OCT 25 LAND SURVEYRING $3,743.55
OCT 25 LAND SURVEYRING $4,991.40
NOV 25 LAND SURVEYRING $3,327.60
CHECK NUMBER 10016187 $12,062.55
FLOCK GROUP, INC. 2025-26 FLOCK OS 911 RENEWAL $1,500.00 EFT NUMBER 11502 $1,500.00
EFT NUMBER 11594 $4,777.08
FRONTIER COMMUNICATIONS NOV25 INTERNET RIVERSIDE COUNTY - PD $239.20 11/7/25-12/6/25 INTERNET $1,614.83
CHECK NUMBER 10016130 $1,854.03
11/16/25-12/15/25 PHONE LINES $89.96
FOOD IN NEED OF DISTRIBUTION, INC. NOV25 SB 1383 CONTRACT $4,777.08 EFT NUMBER 11400 $4,777.08
OCT25 SB 1383 CONTRACT $4,777.08
EFT NUMBER 11501 $4,777.08
DEC25 SB 1383 CONTRACT $4,777.08
FUSE CONNECT LLC DEC2025 AIRPORT ADVERTISING $875.00
EFT NUMBER 11402 $875.00
DEC25 INTERNET RIVERSIDE COUNTY - PD $239.20
CHECK NUMBER 10016188 $1,756.89
11/21/25-12/20/25 PHONE LINE-PSEC - PD $1,111.79
11/28-12/27/25 PHONE LINE - PD $315.94
NOV25 ADVERTISEMENTS $205.22
EFT NUMBER 11504 $2,487.28
GANNETT MEDIA CORP. OCT ADVERTISING $3,369.02
EFT NUMBER 11403 $3,369.02
NOV25 ADVERTISEMENTS $256.34
NOV25 ADVERTISEMENTS $649.00
NOV25 ADVERTISEMENTS $1,376.72
10/10-11/12/25 - GAS ACCT: 175-253-5849 9 $273.97
WIRE NUMBER 9007622 $591.19
GARDA CL WEST, INC. OCTOBER 2025 - EXCESS LIABILITY PICKUP $11.96 EFT NUMBER 11404 $11.96
DEC25 - ARMORED SERVICES $312.88
EFT NUMBER 11505 $312.88
GENERATIONS WEST CONSTRUCTION,
INC.
FURNISH & INSTALL CABINETS - FS 412 $1,883.00
WARDROBES FOR MEDIC 22 DORM ADDITION - FD $10,794.00
EFT NUMBER 11506 $12,677.00
10/10-11/12/25 - GAS ACCT: 092-825-8600 8 $86.60
WIRE NUMBER 9007642 $86.60
10/10-11/12/25 - GAS ACCT: 082-925-8100 9 $19.03
WIRE NUMBER 9007624 $19.03
GAS COMPANY, THE 10/10-11/12/25 GAS SERVICE FD410 FD412 $74.05 WIRE NUMBER 9007619 $74.05
10/10-11/12/25 - GAS ACCT: 141-743-4129 8 $317.22
GLOBAL EQUIPMENT COMPANY, INC. 15 STEP FIXED STEEL LADDAR $1,217.56 CHECK NUMBER 10016235 $1,217.56
GLADWELL GOVERNMENTAL SERVICES RECORDS RETENTION CONSULTANT $650.00 CHECK NUMBER 10016234 $650.00
GEORGE TRUPPELLI 26 JANUARY RETIREMENT $1,639.57
EFT NUMBER 11507 $1,639.57
GLOBAL PAYMENTS DIRECT, INC. NOVEMBER25 SVCS FEES $11,686.09 WIRE NUMBER 9007610 $11,686.09
NOVEMBER25 CC FEES $671.24
WIRE NUMBER 9007611 $671.24
12 INVOICE 12/02/2025 2025-11-CH2
WIRE 12/02/2025
INVOICE 12/02/2025 2025-11-FD
WIRE 12/02/2025
INVOICE 12/02/2025 2025-11-PD
WIRE 12/02/2025
INVOICE 10/31/2025 65663
INVOICE 11/30/2025 66186
EFT 12/18/2025
INVOICE 12/01/2025 RI40212
CHECK 12/31/2025
INVOICE 12/03/2025 9893-1125
EFT 12/18/2025
INVOICE 12/04/2025 3104723
EFT 12/18/2025
INVOICE 12/03/2025 8672.3
EFT 12/31/2025
INVOICE 11/30/2025 13122
EFT 12/04/2025
INVOICE 12/01/2025 1
CHECK 12/05/2025
INVOICE 11/10/2025 49453723
EFT 12/04/2025
INVOICE 11/18/2025 49703652
EFT 12/18/2025
INVOICE 10/20/2025 17915
INVOICE 10/23/2025 17923
INVOICE 10/28/2025 17933
INVOICE 10/28/2025 17922
CHECK 12/18/2025
INVOICE 11/18/2025 6827
INVOICE 11/18/2025 6828
EFT 12/04/2025
INVOICE 11/28/2025 6830
EFT 12/18/2025
INVOICE 12/21/2025 00006833
EFT 12/31/2025
INVOICE 11/20/2025 CATHEDRALCITY
112025
EFT 12/18/2025
INVOICE 11/25/2025 100
CHECK 12/18/2025
INVOICE 11/05/2025 2023797
CREDIT
MEMO
11/06/2025 CM 1111637
INVOICE 11/06/2025 1023878
INVOICE 11/18/2025 9177691
INVOICE 11/19/2025 8024905
INVOICE 11/20/2025 7030221
INVOICE 11/21/2025 6020058
CHECK 12/05/2025
INVOICE 09/11/2025 7510208
INVOICE 10/02/2025 6013421
INVOICE 11/01/2025 6542226
INVOICE 11/06/2025 1023879
CREDIT
MEMO
11/08/2025 CM 9140153
INVOICE 11/12/2025 5523492
INVOICE 11/12/2025 5523493
INVOICE 11/13/2025 4013242
INVOICE 11/13/2025 4203479
INVOICE 11/14/2025 3523825
CREDIT
MEMO
11/14/2025 CM 3102365
INVOICE 11/14/2025 3523824
INVOICE 11/14/2025 3102367
INVOICE 11/14/2025 3034672
WIRE NUMBER 9007613 $105.13
NOVEMBER25 CC FEES $94.71
WIRE NUMBER 9007612 $509.83
NOVEMBER25 CC FEES $105.13
NOVEMBER25 CC FEES $509.83
GRAFFITI PROTECTION COATINGS, INC. NOV 25 GRAFFITI REMOVAL SVC $5,200.00 EFT NUMBER 11509 $5,200.00
GOLDEN STATE COMMUNICATIONS, INC. 11/18/25-11/17/26 PACT - TLK100 RADIOS (10) $4,200.00 CHECK NUMBER 10016236 $4,200.00
WIRE NUMBER 9007614 $94.71
GOLD MOUNTAIN CALIFORNIA NEWS
MEDIA, INC.
10/1/25 BALLOON FEST SPECIAL SECTION $700.00
11/1/25 BALLOON FEST SPECIAL SECTION $700.00
EFT NUMBER 11508 $1,400.00
GROUP 4 ARCHITECTURE RESEARCH NOV25 COMMUNITY CENTER FEASABILITY STUDY $17,590.00 EFT NUMBER 11405 $17,590.00
GRANITE CONSTR CO FILE73523 STREETS - EZ STREET $1,760.17 EFT NUMBER 11510 $1,760.17
NOV 25 WHISPERING PALMS BIKE ROUTE $62,671.50
EFT NUMBER 11596 $62,671.50
HENRY SCHEIN, INC. EMS SUPPLIES - FD $701.51
EFT NUMBER 11406 $701.51
EMS SUPPLIES - FD $767.87
EFT NUMBER 11511 $767.87
GUADALUPE FAUSTO CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10016131 $1,000.00
EFT NUMBER 11512 $400.00
HENRY'S COLLISION AUTO BODY &
PAINT INC.
NEW VEHICLE OUTFITTING C11-25 $1,130.92
NEW VEHICLE OUTFITTING C15-25 $1,129.86
NEW VEHICLE OUTFITTING C14-26 $1,126.01
NEW VEHICLE OUTFITTING C13-25 $1,127.36
CHECK NUMBER 10016186 $4,514.15
HOCKER PRODUCTIONS 2026 STATE OF THE CITY EVENT PRODUCTION - 50% DEP $12,500.00 CHECK NUMBER 10016189 $12,500.00
HOAG EXECUTIVE HEALTH 11/20/2025 - ANNUAL WELLNESS EXAMS (2) $3,690.00 EFT NUMBER 11513 $3,690.00
GRAPHIC DESIGN-DOG PARK SIGN/PM CALENDAR $300.00
EFT NUMBER 11597 $300.00
HIRED HANDS GRAPHIC DESIGN GRAPHIC DESIGN-(26) ENV PRGM PAGES $2,600.00 GRAPHIC DESIGN-RACK BROCHURE UPDATE $100.00
EFT NUMBER 11407 $2,700.00
GRAPHIC DESIGN-FLYER WATER PLANT $400.00
CHECK NUMBER 10016132 $723.70
SUPPLIES - PD $3.77
PATRIOT PARK - SUPPLIES $24.52
PM - SUPPLIES $65.19
HOME DEPOT CREDIT SERVICES SUPPLIES-OZONE STATUE BASE $320.96 CR MEMO SUPPLIES-OZONE STATUE BASE ($271.70)
SUPPLIES-OZONE STATUE BASE $163.33
STREETS SUPPLIES-DRAINS $413.23
PATRIOT PARK - SUPPLIES $8.17
BATTERIES FOR IT $114.00
INSTALLED TOILET & SINK @ FS412 $209.06
GFCI OUTLET AND TOOLS $229.56
REPLACED FILTER CH BREAKROOM ICE MACHINE ($29.45)
PM -SUPPLIES $162.63
SUPPLIES - IT $59.43
TOOLS FOR FRP INSTALLATION $51.31
INSTALLED TOILET & SINK @ FS412 $70.73
INSTALLED TOILET & SINK @ FS412 $160.49
INSTALLED TOILET & SINK @ FS412 ($81.42)
INSTALLED TOILET & SINK @ FS412 $245.97
INSTALLED TOILET & SINK @ FS412 $190.31
IRRIGATION SUPPLIES - LLD IA 5 $81.42
13 INVOICE 11/16/2025 1524140
CREDIT
MEMO
11/18/2025 CM 9112401
INVOICE 11/18/2025 9203605
INVOICE 11/19/2025 8537846
INVOICE 11/21/2025 6520018
CREDIT
MEMO
11/21/2025 CM 6102668
INVOICE 11/25/2025 2800169
INVOICE 11/25/2025 2800168
INVOICE 12/01/2025 6521348
INVOICE 12/01/2025 6521349
CREDIT
MEMO
12/01/2025 CM 6103071
INVOICE 12/02/2025 5545517
INVOICE 12/02/2025 5515713
INVOICE 12/02/2025 5515747
INVOICE 12/02/2025 5515748
INVOICE 12/03/2025 4515980
INVOICE 12/11/2025 6021386
INVOICE 12/11/2025 6032115
CHECK 12/18/2025
INVOICE 12/02/2025 5515715
INVOICE 12/02/2025 5515714
INVOICE 12/08/2025 9021125
INVOICE 12/08/2025 9021124
INVOICE 12/11/2025 6517330
CREDIT
MEMO
12/14/2025 CM 3131178
INVOICE 12/14/2025 3551201
INVOICE 12/15/2025 2010179
INVOICE 12/16/2025 1032685
INVOICE 12/17/2025 204648
CHECK 12/31/2025
INVOICE 08/28/2025 INV27135
INVOICE 10/22/2025 INV31711
CHECK 12/18/2025
INVOICE 10/09/2025 193712
EFT 12/04/2025
INVOICE 12/03/2025 195924
EFT 12/18/2025
INVOICE 11/10/2025 195013
EFT 12/31/2025
INVOICE 10/14/2025 2025-1951
INVOICE 11/11/2025 2025-2155
CHECK 12/05/2025
INVOICE 12/16/2025 403081
CHECK 12/31/2025
INVOICE 12/02/2025 59859
WIRE 12/03/2025
INVOICE 12/16/2025 60419
WIRE 12/17/2025
INVOICE 12/30/2025 60893
WIRE 12/31/2025
INVOICE 09/30/2025 250343
CHECK 12/31/2025
INVOICE 11/20/2025 40-2025-7
EFT 12/04/2025
INVOICE 12/03/2025 40-2025-8
EFT 12/18/2025
INVOICE 12/18/2025 40-2025-9
EFT 12/31/2025
INVOICE 09/04/2025 1920701019704
EFT 12/04/2025
INVOICE 12/02/2025 1920701020101
EFT 12/18/2025
INVOICE 12/04/2025 1002186302
IRRIGATION SUPPLIES - LLD IA 5 $91.56
SCREWDRIVER FOR TRK #22 $16.35
INSTALLED TOILET & SINK @ FS412 ($70.73)
INSTALLED TOILET & SINK @ FS412 $345.18
SUPPLIES FOR 3RD FLOOR SINK $22.10
TOOLS FOR TRUCK C55-03 FM $10.89
RETURNED SUPPLIES 3RD FLOOR SINK ($22.10)
SUPPLIES FOR 3RD FLOOR SINK $6.53
TOILET FILL VALVE REPLACEMENT - FS 3 $19.45
INSTALLED TOILET & SINK @ FS412 ($50.20)
SUPPLIES - FACILITIES $79.56
REPLACED LIGHTS AT LIBRARY $7.02
STREETS -SUPPLIES $171.11
SUPPLIES - FACILITIES $10.68
SUPPLIES FOR 3RD FLOOR SINK $4.49
SUPPLIES FOR DORMS - FS 2 $58.84
TOOLS FOR TRUCK C55-03 FM $18.44
TOOLS FOR TRUCK C55-03 FM $22.90
REPAIRED CEILING IN 410 CAPTAINS RESTROOM $35.24
SUPPLIES FOR DORMS - FS 2 $6.96
SUPPLIES FOR 3RD FLOOR SINK $21.83
STREETS -SUPPLIES $7.34
CHECK NUMBER 10016190 $2,194.32
REMOVED PROJECTOR-BUILT MOUNT WALL FOR TV $272.69
REMOVED PROJECTOR-BUILT MOUNT WALL FOR TV $59.34
SUPPLIES - FACILITIES $42.57
STREETS -SUPPLIES $357.13
SUPPLIES - FACILITIES $14.79
RETURN SUPPLIES FOR DORMS - FS 2 ($6.96)
$20,876.74
OCT 25 DATE PALM DR PAVEMENT RECON $49,160.78
CHECK NUMBER 10016237 $826.49
HORIZON LIGHTING INC. REPAIR LIGHTS - FS 411 $3,065.10
REPAIR LIGHTS - STA 411 $6,801.60
CHECK NUMBER 10016191 $9,866.70
ICE SHAKER, INC. WATER JUGS FOR FD (47) $2,456.74
CHECK NUMBER 10016238 $2,456.74
EFT NUMBER 11598 $49,160.78
HRCHITECT INC TELESTAFF CONSULTING - FD $475.00
TELESTAFF CONSULTING - FD $760.00
CHECK NUMBER 10016133 $1,235.00
HR GREEN PACIFIC, INC. 9.25 DATE PALM DR PAVEMENT RECON $5,213.54 EFT NUMBER 11408 $5,213.54
NOV25 BUILDING PLAN CHECK & INSPECT $20,876.74
EFT NUMBER 11514
WIRE NUMBER 9007666 $83,010.84
INLAND EMPIRE CRIME ANALYSTS
ASSOCIATION
01/26-01/27 MEMBERSHIP RENEWAL - CHAPDELAINE $45.00
CHECK NUMBER 10016240 $45.00
ICMA-RC PAYROLL RUN 1 - WARRANT 251202 $80,992.01
WIRE NUMBER 9007618 $80,992.01
PAYROLL RUN 1 - WARRANT 251216 $81,553.48
WIRE NUMBER 9007649 $81,553.48
PAYROLL RUN 1 - WARRANT 251230 $83,010.84
EFT NUMBER 11599 $281.25
INTERSTATE ALL BATTERY CENTER BATTERIES - PELICAN EQUIPMENT CASE $122.43 EFT NUMBER 11410 $122.43
STREETS-SUPPLIES, SPEED LIMIT BATTERY (7) $327.96
EFT NUMBER 11516 $327.96
INTEGRUS SOLUTIONS, LLC 10/27-11/8/25 MARKETING CONSULTING $2,156.25 EFT NUMBER 11409 $2,156.25
11/10-11/23/25 MARKETING CONSULTING SERVICES $5,843.75
EFT NUMBER 11515 $5,843.75
12/1-12/14/25 MARKETING CONSULTING SERVICES $281.25
INT'L CODE COUNCIL (ICC) A117.1 & IEBC REFERENCE MATERIALS $203.75 14 CHECK 12/18/2025
INVOICE 11/30/2025 3175
CHECK 12/18/2025
INVOICE 12/08/2025 20251208
CHECK 12/31/2025
INVOICE 09/30/2025 3443
INVOICE 10/17/2025 3462
INVOICE 10/17/2025 3463
INVOICE 11/01/2025 3484
INVOICE 11/13/2025 3496
INVOICE 11/13/2025 3497
EFT 12/04/2025
INVOICE 11/19/2025 3498
INVOICE 11/21/2025 3499
INVOICE 11/21/2025 3500
INVOICE 11/26/2025 3509
INVOICE 11/26/2025 3508
INVOICE 12/01/2025 3483
INVOICE 12/02/2025 3516
INVOICE 12/03/2025 3517
EFT 12/18/2025
INVOICE 10/17/2025 3461
INVOICE 12/02/2025 3537
INVOICE 12/12/2025 3532
INVOICE 12/12/2025 3531
INVOICE 12/12/2025 3530
INVOICE 12/12/2025 3534
INVOICE 12/12/2025 3533
INVOICE 12/15/2025 3535
EFT 12/31/2025
INVOICE 11/16/2025 20418
INVOICE 11/21/2025 20490
CHECK 12/18/2025
INVOICE 12/13/2025 20459
CHECK 12/31/2025
INVOICE 07/01/2025 6299114/1
INVOICE 09/02/2025 6305881
EFT 12/18/2025
INVOICE 12/15/2025 20251215-11605
INVOICE 12/15/2025 20251215-29533
EFT 12/31/2025
INVOICE 12/04/2025 42254
INVOICE 12/04/2025 42255
INVOICE 12/04/2025 42253
EFT 12/18/2025
INVOICE 10/17/2025 1647
CHECK 12/18/2025
INVOICE 11/07/2025 136
EFT 12/18/2025
INVOICE 11/07/2025 138
INVOICE 11/07/2025 137
INVOICE 12/05/2025 139
EFT 12/31/2025
INVOICE 11/15/2025 1030
EFT 12/04/2025
INVOICE 12/15/2025 1031
EFT 12/31/2025
INVOICE 11/29/2025 114104
CHECK 12/18/2025
INVOICE 12/04/2025 12042026WES
EFT 12/18/2025
INVOICE 10/01/2025 12296B
CHECK 12/18/2025
INVOICE 11/03/2025 28-0025
JACOB HOPKINS MONUMENT CUTTINGS (4) SANDSTONE $4,800.00 CHECK NUMBER 10016241 $4,800.00
JACOB GREEN & ASSOCIATES, INC. NOV25 LHMP EMERG MGMT CONSULTING - COURSES A-E $25,450.00 CHECK NUMBER 10016193 $25,450.00
CHECK NUMBER 10016192 $203.75
11/13/25 REPLACEMENT FUSE FOR LIGHT B-1 $253.50
EFT NUMBER 11401 $19,916.02
JAMES FONVILLE 09/30/25 RADIATOR REPLACE & MAINTENANCE E-3 $7,352.29 10/17/25 DIAGNOSTIC INSPECTION E-2 $390.00
10/17/25 DIAGNOSTIC INSPECTION T-1 $370.00
11/01/25 AXLE REPLACEMENT M-22 $7,162.73
11/13/25 OIL CHNG & REPLACE BRAKE PADS E-2 $4,387.50
11/26/25 REPLACED BRAKES M-1 $1,092.00
12/01/25 M-16 WATER PIPES SERVICE $7,442.00
11/21/25 SL01-21 TRANSMISSION REPAIR $2,504.87
11/26/25 REPLACE HEADLAMP BULB M-2 $195.00
11/19/25 REAR DIFF ASSY REPLACED M-22 $3,826.00
11/21/25 REPAIRED DOOR LOCKS M-3R $1,119.54
12/17/25 SS-01 BUCKET LIFT CYLINDER REPLACE $2,736.80
12/12/25 HEADLAMP BULB REPLACED M-2 $39.00
EFT NUMBER 11503 $20,389.41
10/16/25 M-05 BATTERY AND CABLE SVC $644.61
12/02/25 M-18 CLEAN AIR CHECK $145.00
12/03/25 SUSPENSION MAINTENANCE T-1 $4,065.00
12/15/25 REPLACE LEAF SPRING T-1 $3,975.79
EFT NUMBER 11595 $13,134.09
12/11/25 SL02-07 TRANSMISSION REPAIR $3,005.98
12/11/25 M-47 POWERTRAIN BATTERY SVC $185.00
12/12/25 BRAKE REPLACEMENT (4) M-22 $2,032.05
12/12/25 LIFT CYCLINDER RECONDITION T-1 $514.86
$520.26
2026 CHEVROLET TRAVERSE VIN 11605 $44,380.87
2026 CHEVROLET EQUINOX VIN 29533 $33,033.25
JERNIGAN SPORTING GOODS, INC. SAFETY BOOTS - J. CHAVEZ-M. $233.80 SAFETY BOOTS - J. MIRANDA $271.86
CHECK NUMBER 10016194 $505.66
PM - BOOTS GEORGIE 10W (1) $222.92
CHECK NUMBER 10016242 $222.92
JOHN ROBERT CAPRARELLI SOFTWARE - BLDG ACCESSIBILITY $398.00 CHECK NUMBER 10016166 $398.00
EFT NUMBER 11600 $77,414.12
JIMMY'S EQUIPMENT PM - CHAINSAW SPARK PLUG SUPPLY/SVC $96.05 PM - CHAINSAW SPARK PLUG SUPPLY/SVC $105.89
PM - CHAINSAW SPARK PLUG SUPPLY/SVC $96.05
EFT NUMBER 11519 $297.99
JESSUP AUTO PLAZA FLEET MAINT ENG-04 $356.55
FLEET MAINT ENG-04 $163.71
EFT NUMBER 11518
EFT NUMBER 11601 $376.00
JULIUS IBANEZ MD A MEDICAL
CORPORATION
NOV25 MEDICAL DIRECTOR CONTRACT & DEA FILING FEE $3,828.00 EFT NUMBER 11411 $3,828.00
DEC25 MEDICAL DIRECTOR CONTRACT - FD $2,940.00
EFT NUMBER 11602 $2,940.00
JOSE ARMANDO JR RIVERA GONZALEZ 11/07/25 POOL FLEET-CAR WASH (3) $48.00 EFT NUMBER 11520 $48.00
11/07/25 PD FLEET MAINT-CAR WASH C54 $40.00
11/07/25 PD FLEET MAINT-CAR WASH (4) $64.00
12/05/25 PD FLEET MAINT-CAR WASH (17) $272.00
KEELIN JACKSON INSTALLED ELECTRICAL FOR NEW COMPRESSOR $1,740.00 CHECK NUMBER 10016196 $1,740.00
KC'S LAWNMOWER SHOP LLC MAINTENANCE FOR TOOLS FS412 $89.56 EFT NUMBER 11521 $89.56
KC'S 23 1/2 HOUR PLUMBING EMERGENCY LEAK REPAIR $600.00 CHECK NUMBER 10016195 $600.00
KEITH A CHRISTIANSEN OCT 25 LAND ENG. $8,325.00
15 EFT 12/18/2025
INVOICE 12/01/2025 29-0025
CHECK 12/31/2025
INVOICE 10/31/2025 33765240
EFT 12/18/2025
INVOICE 11/18/2025 505216425
EFT 12/04/2025
INVOICE 08/31/2025 503945492
INVOICE 09/30/2025 504485710
INVOICE 10/31/2025 505025756
INVOICE 11/28/2025 505325127
INVOICE 11/30/2025 505393968-133
INVOICE 11/30/2025 505496209
INVOICE 11/30/2025 505393968-131
INVOICE 11/30/2025 505393968-132
INVOICE 11/30/2025 505393968-134
INVOICE 11/30/2025 505393968-111
INVOICE 12/08/2025 505614430-133
INVOICE 12/08/2025 505614433-155
INVOICE 12/08/2025 505614085
INVOICE 12/08/2025 505614268
INVOICE 12/08/2025 505614430-131
INVOICE 12/08/2025 505614921
INVOICE 12/08/2025 505614433-152
INVOICE 12/08/2025 505614430-132
INVOICE 12/08/2025 505614430-134
INVOICE 12/08/2025 505614433-157
INVOICE 12/08/2025 505614433-151
INVOICE 12/08/2025 505614430-111
EFT 12/18/2025
INVOICE 11/30/2025 505495471
INVOICE 11/30/2025 505495647
INVOICE 12/10/2025 505632291
EFT 12/31/2025
INVOICE 08/31/2025 2505.2-004
INVOICE 09/30/2025 2502.2-005
EFT 12/04/2025
INVOICE 12/09/2025 3126
CHECK 12/18/2025
INVOICE 12/11/2025 260315
INVOICE 12/11/2025 251663
EFT 12/31/2025
INVOICE 11/04/2025 74806-A
EFT 12/04/2025
INVOICE 10/31/2025 307911
EFT 12/04/2025
INVOICE 09/30/2025 307527
EFT 12/18/2025
INVOICE 10/31/2025 307909
INVOICE 10/31/2025 307910
INVOICE 11/30/2025 311862
INVOICE 11/30/2025 311863
EFT 12/31/2025
INVOICE 11/17/2025 2017845
INVOICE 11/17/2025 2017846
INVOICE 11/18/2025 2018098
INVOICE 11/24/2025 2021577
INVOICE 11/25/2025 2022007
INVOICE 12/04/2025 2027602
INVOICE 12/08/2025 2029336
EFT 12/18/2025
INVOICE 11/20/2025 4904735953
EFT 12/04/2025
INVOICE 12/19/2025 4917195996
EFT 12/31/2025
KIMLEY HORN AND ASSOCIATES, INC. 10.25 HSIP 11A $1,210.67 EFT NUMBER 11523 $1,210.67
EFT NUMBER 11522 $8,325.00
NOV 25 LAND ENG. $6,525.00
CHECK NUMBER 10016243 $6,525.00
NOV25 C250I AA2J013O11925 $90.69
11/1/25-11/30/25 ADM C451I -2622 $70.62
KONICA MINOLTA BUS.SOLUTIONS 10/19/25-11/18/25 FD ADMIN C658 - 1503 $628.21 EFT NUMBER 11412 $628.21
AUG25 C250I AA2J013O15985 $78.49
SEP25 C250I AA2J013O15985 $75.34
OCT25 C250I AA2J013O15985 $92.28
11/1/25-11/30/25 ADM C451I -2622 $70.62
11/9/25-12/8/25 ADM C308 CPC -4384 $43.12
11/1/25-11/30/25 HR C451I -2622 $70.63
11/1/25-11/30/25 ADM C451I -2622 $70.62
NOV25 C250I AA2J013O15985 $56.61
11/1/25-11/30/25 ADM C451I -2622 $70.62
11/9/25-12/8/25 ENG C458 CPC -4282 $248.78
11/9/25-12/8/25 PLANNING C458 CPC -8878 $10.63
11/9/25-12/8/25 FIN C458 CPC -4592 $275.04
11/9/25-12/8/25 ADM C308 CPC -4384 $43.12
11/9/25-12/8/25 BUILDING C458 CPC -8878 $10.63
11/09/25-12/08/25 FIN C308 CPC -2455 $108.06
11/9/25-12/8/25 ADM C308 CPC -4384 $43.13
EFT NUMBER 11524 $1,636.56
11/9/25-12/8/25 CODE C458 CPC -8878 $10.64
11/9/25-12/8/25 ED C458 CPC -8878 $10.63
11/9/25-12/8/25 HR C308 CPC -4384 $43.13
11/9/25-12/8/25 ADM C308 CPC -4384 $43.13
KOSMONT & ASSOCIATES, INC. AUG 2025 SWOT ANALYSIS $1,721.20 SEP 2025 SWOT ANALYSIS $1,248.00
EFT NUMBER 11413 $2,969.20
11/11/25-12/10/25 MAIL ROOM A61E011012174 $0.98
EFT NUMBER 11603 $206.31
NOV25 PD RECORDS PRINTER - C551I 0457 $182.36
NOV25 PD ADMIN PRINTER - C551I 0477 $22.97
L&L DEALER INVESTMENTS, INC. 2026 CHEVROLET SILVERADO EV VIN 08061 $60,849.46 2025 CHEVROLET BLAZER VIN 39129 $40,941.13
EFT NUMBER 11617 $101,790.59
KT TEXTILES LLC CCPD BLUELINE BLANKETS (25) $1,175.00
CHECK NUMBER 10016197 $1,175.00
LIEBERT CASSIDY WHITMORE OCT 2025 CA180-00076 FIRE INVESTIGATION $475.00 EFT NUMBER 11415 $475.00
SEP 2025 CA 180-00071 PD DISCIPLINE $3,924.00
EFT NUMBER 11526 $3,924.00
OCT 2025 CA180-00080 INTERACTIVE PROCESS/DISAB $566.00
LASR-INK CORPORATION TONER AND INK SUPPLIES - PD $85.22 EFT NUMBER 11414 $85.22
EMS SUPPLIES - FD $681.17
EMS SUPPLIES - FD $10.54
NOV 2025 CA180-00079 PD WRIT $47.50
EFT NUMBER 11604 $9,258.00
OCT 2025 CA180-00077 FIRE PERFORMANCE $8,431.00
NOV 2025 CA180-00080 INTERACTIVE PROCESS/DISAB $213.50
EFT NUMBER 11527 $3,583.15
LINCOLN NATIONAL LIFE INS. CO. DEC CY25 PREMIUMS $24,878.03 EFT NUMBER 11416 $24,878.03
JAN CY26 PREMIUMS $23,443.01
EFT NUMBER 11605 $23,443.01
EMS SUPPLIES - FD $1,004.27
EMS SUPPLIES - FD $818.66
LIFE ASSIST, INC. EMS SUPPLIES - FD $206.81
EMS SUPPLIES - FD $835.74
EMS SUPPLIES - FD $25.96
16 INVOICE 11/21/2025 53313453
INVOICE 11/22/2025 53355695
EFT 12/18/2025
INVOICE 12/04/2025 261253SS
CHECK 12/31/2025
INVOICE 11/07/2025 93093
CHECK 12/05/2025
INVOICE 09/03/2025 998169
INVOICE 09/04/2025 999905
INVOICE 11/03/2025 79901
CREDIT
MEMO
11/03/2025 CM 81213
INVOICE 11/18/2025 95098
INVOICE 12/09/2025 996932
CHECK 12/18/2025
INVOICE 10/04/2025 71898
CHECK 12/31/2025
INVOICE 12/16/2025 987600
CHECK 12/31/2025
INVOICE 12/16/2025 71981
EFT 12/18/2025
INVOICE 12/03/2025 24027
EFT 12/31/2025
INVOICE 11/19/2025 111495
EFT 12/04/2025
INVOICE 12/01/2025 109847
EFT 12/18/2025
INVOICE 11/06/2025 2025-1106-D
CHECK 12/05/2025
INVOICE 11/06/2025 2025-1106-A
CHECK 12/05/2025
INVOICE 11/06/2025 2025-1106-G
CHECK 12/05/2025
INVOICE 11/06/2025 2025-1106-B
CHECK 12/05/2025
INVOICE 11/06/2025 2025-1106-E
CHECK 12/05/2025
INVOICE 11/06/2025 2025-1106-F
CHECK 12/05/2025
INVOICE 11/06/2025 2025-1106-C
CHECK 12/05/2025
INVOICE 11/06/2025 2025-1106-H
CHECK 12/05/2025
INVOICE 11/14/2025 87938826
EFT 12/18/2025
INVOICE 12/15/2025 88311982
EFT 12/31/2025
INVOICE 11/23/2025 319
EFT 12/04/2025
INVOICE 12/02/2025 2026.01.02.03
EFT 12/04/2025
INVOICE 12/17/2025 121725A
WIRE 12/17/2025
INVOICE 12/19/2025 0331944
EFT 12/31/2025
INVOICE 11/18/2025 524980798
EFT 12/04/2025
INVOICE 12/18/2025 525169589
EFT 12/31/2025
INVOICE 11/17/2025 91904
EFT 12/04/2025
INVOICE 11/15/2025 90653
INVOICE 11/15/2025 917281
INVOICE 11/16/2025 91167
CHECK 12/05/2025
INVOICE 11/27/2025 922221
LOS ANGELES COUNTY SHERIFF'S
DEPARTMENT
09/22-09/26/25 POST - FIRST AID CPR AED COURSE (1) $89.00 CHECK NUMBER 10016244 $89.00
LINDE GAS & EQUIPMENT, INC. EMS SUPPLIES - FD $292.12
EMS SUPPLIES - FD $837.55
EFT NUMBER 11528 $1,129.67
SUPPLIES-PM $95.40
CHECK NUMBER 10016198 $290.74
REPLACED FILTER CH BREAKROOM ICE MACHINE ($11.34)
INSTALLED TOILET & SINK @ FS412 $26.08
LOWES HOME IMPROVEMENT TOOLS FOR FAC-22 $28.00
CHECK NUMBER 10016134 $28.00
SUPPLIES - FACILITIES $36.30
SUPPLIES - PD OFFICER WELLNESS GRANT $120.20
REPLACED FILTER CH BREAKROOM ICE MACHINE $24.10
LSL LLP 2025 GOV/SINGLE AUDIT PROJECT COMPLETION $6,805.00 EFT NUMBER 11525 $6,805.00
PM-SUPPLIES $37.34
CHECK NUMBER 10016246 $37.34
CERT GRANT SUPPLIES FRAMING NAILER & NAILS - FD $731.68 CHECK NUMBER 10016245 $731.68
MACIAS NURSERY, INC. SUPPLIES-DATE PALM/V.CHNO MEDIAN $156.23 EFT NUMBER 11417 $156.23
LLD16B - BOUGAINVILLEA BUSHES PLANTING (34) $1,831.75
EFT NUMBER 11529 $1,831.75
LUIS NOE AVILA HOSE REPAIR SUPPLIES T-1 - FD $27.03
EFT NUMBER 11593 $27.03
CHECK NUMBER 10016138 $10.00
MED REIM INCIDENT 2505C-1013 TRIP 05/08/2025 $250.00
CHECK NUMBER 10016137 $50.00
MED REIM INCIDENT 2407C-2828 TRIP 07/19/2024 $10.00
MEDICAL RECORDS OTP MED REIM INCIDENT 2502C-3941 TRIP 02/27/2025 $123.59 CHECK NUMBER 10016135 $123.59
MED REIM INCIDENT 2403C-3178 TRIP 03/22/2024 $52.90
CHECK NUMBER 10016136 $52.90
MED REIM INCIDENT 2502C-4061 TRIP 02/28/2025 $50.00
CHECK NUMBER 10016141 $908.85
MED REIM INCIDENT 2502C-4061 TRIP 02/28/2025 $569.16
CHECK NUMBER 10016140 $250.00
MED REIM INCIDENT 2503C-0547 TRIP 03/04/2025 $908.85
CHECK NUMBER 10016139 $250.00
MED REIM INCIDENT 2504C-0023 TRIP 04/01/2025 $250.00
MICHELLE L COLEY 11/23/2025 PRE-EMPLOYMENT POLYGRAPHS $500.00 EFT NUMBER 11428 $500.00
CHECK NUMBER 10016142 $569.16
METLIFE DEC CY25 PREMIUMS $30,453.17
EFT NUMBER 11530 $30,453.17
JAN CY26 PREMIUMS $30,139.69
EFT NUMBER 11606 $30,139.69
MIDAMERICA ADMINISTRATIVE &
RETIREMENT SOLUTIONS
CATHCIWEXG5 ADMIN FEES 3RD QTR 25 $4,980.00
EFT NUMBER 11607 $4,980.00
MIDAMERICA ADMINISTRATIVE &
RETIREMENT SOLUTIONS
CATHCIHRA1G5 - RETIREE CONTRIBUTION PRE FUND $600,000.00 EFT NUMBER 11418 $600,000.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION NOV $16,940.00
WIRE NUMBER 9007650 $16,940.00
MNS ENGINEERS, INC. OCT25 PROFESSIONAL SVCS $7,938.50
EFT NUMBER 11420 $7,938.50
MISSION LINEN SUPPLY 11/18/2025 LINEN SUPPLIES FOR JAIL $57.50 EFT NUMBER 11419 $57.50
12/18/2025 LINEN SUPPLIES FOR JAIL $57.50
EFT NUMBER 11608 $57.50
MOHICA TOWING, INC. 11/15/25 TIRE SVC C10-24 $95.00
11/15/25 TIRE SVC C08-24 $95.00
11/16/25 TIRE SVC C08-24 $95.00
CHECK NUMBER 10016143 $285.00
11/27/25 TIRE CHANGE SVC C42-21 $95.00
17 CHECK 12/18/2025
INVOICE 09/25/2025 925520
CHECK 12/31/2025
INVOICE 11/22/2025 1257
EFT 12/04/2025
INVOICE 12/22/2025 1260
EFT 12/31/2025
INVOICE 12/02/2025 5230548258
EFT 12/31/2025
INVOICE 12/02/2025 20251202
CHECK 12/18/2025
INVOICE 11/30/2025 113020251
EFT 12/18/2025
INVOICE 11/07/2025 2025-01.05-04
INVOICE 11/07/2025 2025-01..02-04
INVOICE 11/07/2025 2025-01.04-04
INVOICE 11/07/2025 2025-01.06-04
INVOICE 11/07/2025 2025-01.08-04
INVOICE 11/07/2025 2025-02.02-01
INVOICE 11/07/2025 2025-01.07-04
EFT 12/04/2025
INVOICE 10/07/2025 2025-02.01-03
INVOICE 11/07/2025 2025-01.10-02
INVOICE 11/07/2025 2025-03.01
INVOICE 11/24/2025 2025-01.05-05
INVOICE 12/03/2025 2025-01.03-05
INVOICE 12/03/2025 2025-01.13-05
INVOICE 12/03/2025 2025-01.02-05
INVOICE 12/03/2025 2025-01.01-04
INVOICE 12/03/2025 2025-01.04-05
INVOICE 12/03/2025 2025-01.60-05
INVOICE 12/03/2025 2025-01.07-05
INVOICE 12/03/2025 2025-01.08-05
INVOICE 12/03/2025 2025-03.02
EFT 12/18/2025
INVOICE 10/07/2025 2025-02.01-03 B
INVOICE 11/07/2025 2025-01.03-074
INVOICE 11/07/2025 2025-01.11-04R1
INVOICE 11/07/2025 2025-01.12-04R1
INVOICE 11/07/2025 2025-02.01-04
INVOICE 12/03/2025 2025-02.02-02
EFT 12/31/2025
INVOICE 11/25/2025 25103406671
EFT 12/18/2025
INVOICE 12/16/2025 25113406671
EFT 12/31/2025
INVOICE 12/19/2025 3286
CHECK 12/18/2025
INVOICE 11/25/2025 OC-54186
INVOICE 11/25/2025 OC-54198
INVOICE 11/26/2025 OC-54091
EFT 12/04/2025
INVOICE 12/18/2025 451425642001
EFT 12/31/2025
INVOICE 11/17/2025 100402150357
INVOICE 11/17/2025 100402150358
EFT 12/04/2025
CREDIT
MEMO
08/22/2025 CM
100402059757
INVOICE 11/12/2025 SD15566001
EFT 12/18/2025
INVOICE 09/12/2025 915695
CREDIT
MEMO
10/31/2025 CR MEMO 889512
EFT 12/04/2025
CHECK NUMBER 10016200 $95.00
09/25/25 TOW SVC M-1 $245.00
MUNICIPAL MANAGEMENT ASSISTANTS
OF SOUTHERN CA
MEMBERSHIP DUES 2026 - LUIS P. $125.00
CHECK NUMBER 10016199 $125.00
MOTOROLA SOLUTIONS, INC. 01/01/26-12/31/26 SUPPORT SUA II LIFECYCLE SERVICE $38,619.00 EFT NUMBER 11610 $38,619.00
CHECK NUMBER 10016247 $245.00
MONTAGE AGENCY LLC NOV25 SOCIAL MEDIA CONSULTING $6,000.00 EFT NUMBER 11421 $6,000.00
DEC25 SOCIAL MEDIA CONSULTING $6,000.00
EFT NUMBER 11609 $6,000.00
NAI CONSULTING, INC. 10.25 HSIP 11A PED CROSS 18 INTERSECT $882.00
10.25 HSIP 9A TRAFFIC SIG MOD@12 INTERSECTIONS $105.00
10.25 HSIP 10 PED CROSS@RAMON & CANDLEWOOD $444.00
10.25 HSIP 11B PED BEACONS@ 2 INTERSECT $438.00
10.25 HSIP 11D PED CROSS 30TH& SAN ELJAY $146.00
MVR CONSULTING 11.25 DREAM HOMES CONSULTING $195.00
EFT NUMBER 11531 $195.00
10.25 ON CALL SERVICES $888.00
OCT25 AS NEEDED PLANNING SUPPORT SVC $6,194.00
EFT NUMBER 11422 $3,373.50
9.25 ON CALL SERVICES $1,110.00
10.25 DESIGN LANDAU BLVD ALLEY RECON $1,093.00
10.25 HSIP 11C SIG MOD@ 49 INTERSECT $265.50
NOV 25 DOWNTOWN CONNECTORS - ATP CYCLE 5 $70.00
NOV 25 HSIP 10 PED CROSS@RAMON & CANDLEWOOD $347.50
NOV25 HSIP 12A PED CROSS ENHAN 3 SIG $166.50
NOV 25 HSIP 9A TRAFFIC SIG MOD@12 INTERSECTIONS $125.50
11.25 HSIP 11A PED CROSS 18 INTERSECT $175.00
NOV 25 HSIP 9B VERNER/DP RD SAFETY IMPROVE $1,124.50
EFT NUMBER 11532 $20,122.00
9.25 ON CALL SERVICES- SHORT PAID ORIGINAL $3,500.00
NOV 25 HSIP 11D PED CROSS 30TH& SAN ELJAY $216.00
NOV25 AS NEEDED PLANNING SUPPORT SVC $9,454.00
NOV 25 HSIP 11B PED BEACONS@ 2 INTERSECT $181.00
NOV 25 HSIP 11C SIG MOD@ 49 INTERSECT $70.00
NOV. 25 DESIGN LANDAU BLVD ALLEY RECON $175.00
EFT NUMBER 11611 $10,378.50
OCT 25VISTA CHINO PROJECT MGMT $111.00
OCT PROF SVCS ON CALL $5,988.00
OCT HSIP 9B VERNER/DP RD SAFETY IMPROVE $388.50
OCT 25 DATE PALM EMERGENCY REPAIR $216.00
NORFIELD DEVELOPMENT PARTNERS
LLC
LOGIX ANNUAL RENEWAL $960.00
CHECK NUMBER 10016201 $960.00
NETWORK INNOVATIONS FL, INC. OCT25 SATELLITE PHONE - FD $198.52 EFT NUMBER 11534 $198.52
NOV25 SATELLITE PHONE - FD $198.52
EFT NUMBER 11613 $198.52
REFUND - UNIT H27283 -PERIOD 8/18/25-9/30/25 ($438.38)
2D ENTRANCE PROTECTION DEVICE $5,846.60
ODP BUSINESS SOLUTIONS, LLC SUPPLIES - BUILDING $42.95
EFT NUMBER 11614 $42.95
OCEAN SPRINGS TECH, INC. DEC.25 FOUNTAIN MAINTENANCE SERVICE $2,450.00 DEC.25 FOUNTAIN IPS MONITORING $145.00
MONTHLY FOUNTAIN MAINTENANCE SERVICE $250.00
EFT NUMBER 11424 $2,845.00
EFT NUMBER 11535 $5,408.22
PALM SPRINGS MOTORS, INC. 09/12/25 BRAKE LINE REPAIR M-2 $689.32 CREDIT - FORD CORPORATE - PD ($222.00)
EFT NUMBER 11426 $467.32
OTIS ELEVATOR COMPANY 12/01/2025-12/31/2025 -PRKN STR -ELEVATOR CONTRACT $356.00 12/01/2025-12/31/2025 -CIVCTR -ELEVATOR CONTRACT $302.00 EFT NUMBER 11425 $658.00
18 INVOICE 11/21/2025 1734285
EFT 12/18/2025
CREDIT
MEMO
10/22/2025 CR MEMO
1730135
INVOICE 10/22/2025 1730135
INVOICE 10/22/2025 1730160
INVOICE 10/27/2025 1730751
INVOICE 10/29/2025 1730992
INVOICE 11/06/2025 1732121
INVOICE 11/13/2025 1733048
INVOICE 11/13/2025 1733057
INVOICE 11/13/2025 1733045
INVOICE 11/13/2025 1733047
INVOICE 11/14/2025 1733267
INVOICE 11/14/2025 1733277
CREDIT
MEMO
11/14/2025 CR MEMO
1733057
CREDIT
MEMO
11/17/2025 CR MEMO
1732121
CREDIT
MEMO
11/17/2025 CR MEMO
1733277
INVOICE 11/17/2025 1733484
INVOICE 11/24/2025 1734397
INVOICE 11/24/2025 1734345
INVOICE 12/16/2025 20251216-40154
EFT 12/31/2025
INVOICE 12/08/2025 2339
CHECK 12/18/2025
INVOICE 11/03/2025 2030253820
INVOICE 11/05/2025 2030254131
INVOICE 11/07/2025 2030254155
INVOICE 11/17/2025 2030254401
INVOICE 11/17/2025 2030254417
INVOICE 11/17/2025 2030254451
CHECK 12/05/2025
INVOICE 10/10/2025 2030253342
INVOICE 11/06/2025 2030254139
INVOICE 11/24/2025 2030254457
CHECK 12/18/2025
INVOICE 11/25/2025 24865
CHECK 12/05/2025
INVOICE 12/18/2025 121825
EFT 12/18/2025
INVOICE 12/11/2025 1028619596
EFT 12/18/2025
INVOICE 11/06/2025 162613
CHECK 12/05/2025
INVOICE 07/18/2025 20250718-2
EFT 12/04/2025
INVOICE 12/04/2025 CCPD25015
EFT 12/18/2025
INVOICE 10/23/2025 5027
INVOICE 11/04/2025 5082
INVOICE 11/25/2025 5081
INVOICE 11/25/2025 5074
INVOICE 11/25/2025 5075
INVOICE 11/25/2025 5078
INVOICE 11/25/2025 5073
INVOICE 11/25/2025 5071
INVOICE 11/25/2025 5072
INVOICE 11/25/2025 5070
INVOICE 11/25/2025 5069
INVOICE 11/25/2025 5076
INVOICE 11/25/2025 5077
INVOICE 11/25/2025 5080
INVOICE 11/25/2025 5079
INVOICE 11/26/2025 5097
EFT NUMBER 11536 $2,065.40
REFUND FOR RETURNED BULB M-1 ($3.50)
11/21/25 M-16 REAR AXLE REPAIR $2,065.40
REPLACEMENT RADIATOR HOSES M-22 $332.10
REPLACEMENT FILTER M-1 $27.82
OIL DRAIN PLUG M-3 $5.76
REPLACEMENT BRAKE PARTS & OIL M-1 $578.45
REPLACEMENT BULB M-1 $3.50
REPLACEMENT BULBS M-1 $26.90
REPLACEMENT BULB M-2 $3.28
REFUND FOR RETURNED AXLE OIL M-22 ($54.63)
REPLACEMENT PARTS & OIL M-2 $311.17
OIL & FILTER M-22 $71.58
AXLE OIL & ANTIFREEZE M-22 $138.79
REPLACEMENT PARTS & OIL M-1 $283.35
REPLACEMENT BRAKE PARTS M-1 $257.43
2026 FORD EXPLORER VIN 40154 $43,938.99
REPLACEMENT BULB M-3 $23.62
REPLACEMENT BULB M-1 $23.62
REFUND FOR REPLACEMENT HOSES M-22 ($73.14)
REFUND FOR REPLACEMENT BULB M-2 ($3.28)
PARKHOUSE TIRE INC. 11/03/25 NEW TIRES E-2 $2,948.30
11/05/25 SPARE TIRES UNIT PD01 $2,545.91
11/07/25 TRL-01 TIRE MAINT/SERV $813.25
11/17/25 SPARE TIRES UNIT PD01 $501.43
11/17/25 NEW TIRES M-2 $911.07
EFT NUMBER 11615 $45,891.81
PANCHO CONSTRUCTION, INC. INSTALLED SHOWER GLASS DOOR $1,738.00 CHECK NUMBER 10016202 $1,738.00
11/24/25 SPARE TIRES UNIT PD01 $1,031.77
CHECK NUMBER 10016203 $2,760.22
TIRE SVC CODE-02 $429.62
11/06/25 REPLACE TIRES C56-18 $1,298.83
11/17/25 NEW TIRES M-1 $1,687.03
CHECK NUMBER 10016144 $9,406.99
PITNEY BOWES, INC. 10/1/25-12/31/25 MAIL MACH USE $347.56 EFT NUMBER 11537 $347.56
PITNEY BOWES RESERVE ACCOUNT REFILL POSTAGE METER $5,000.00 EFT NUMBER 11538 $5,000.00
PARTY PALS GP 2025 SNOWFEST ELECTRIC TRAIN $3,550.00
CHECK NUMBER 10016145 $3,550.00
PRINTER'S LINK CCPD NOTICE TO APPEAR (4000) $1,775.00
EFT NUMBER 11539 $1,775.00
PREMIER LIGHTING INNOVATIONS LLC 50% BAL INSTALL & REMOVE HOLIDAY DECOR $10,730.00 EFT NUMBER 11427 $10,730.00
POWERS AWARDS GAVEL AND NAME BADGES $155.25
CHECK NUMBER 10016146 $155.25
11/20/25 DATE PLM/ADELINA ROCK/GRANITE WORK $4,450.00
11/14/25 AVE D PADRE/BARISTO RETENTION GC $1,875.00
11/18/25 PALOMA/DAVALL RETENTION BASIN CLEANUP $1,970.00 11/17/25 LLD2 LA PALOMA ROCK SPREAD $1,940.00
PS TREE SERVICE & MAINTENANCE TRIM LARGE TREES @ LIBRARY $5,757.50 TREE TRIMMING TOWN SQUARE $5,720.00
11/20/25 DAVID VASQUEZ TREE TRIMS AND GC $2,775.00
11/17-11/18/25 30TH BLOWSAND/COMPOST $7,495.00
11/14/25 30TH SPREAD MULCH $3,995.00
11/19/25 LLD 16B CENTRY REMOVE BUSHES & IRRIG $7,470.00 11/18/25 DATE PLM MUD REMOVAL RIGHT OW CURB/GUTTER $2,280.00 11/17/25 D VASQUEZ PARK TREE TRIM (6) $965.00
11/18/25 LLD 16B CENTURY TREE TRIMS (23) $3,470.00
TRIM OLEANDERS & ALL TREES $7,615.00
INSTALL 45 PLANTS 5 GALLONS $2,990.00
NOV 25 FACILITIES MONTHLY LANDSCAPE MAINTENANCE $11,062.00 19 INVOICE 11/27/2025 5092
INVOICE 11/27/2025 5088
INVOICE 11/27/2025 5094
INVOICE 11/27/2025 5090
INVOICE 11/27/2025 5096
INVOICE 11/27/2025 5093
INVOICE 11/27/2025 5095
INVOICE 11/27/2025 5091
INVOICE 11/27/2025 5089
EFT 12/04/2025
INVOICE 11/27/2025 5086
INVOICE 11/27/2025 5087
INVOICE 11/27/2025 5083
INVOICE 11/27/2025 5085
INVOICE 11/27/2025 5084
INVOICE 12/04/2025 5098
INVOICE 12/05/2025 5101
INVOICE 12/05/2025 5100
INVOICE 12/05/2025 5099
EFT 12/18/2025
INVOICE 11/07/2025 5060
INVOICE 12/12/2025 5102
INVOICE 12/12/2025 5103
INVOICE 12/12/2025 5104
INVOICE 12/12/2025 5105
INVOICE 12/12/2025 5106
INVOICE 12/12/2025 5107
INVOICE 12/12/2025 5108
INVOICE 12/12/2025 5110
INVOICE 12/12/2025 5109
INVOICE 12/19/2025 5118
INVOICE 12/19/2025 5111
INVOICE 12/19/2025 5119
INVOICE 12/19/2025 5120
INVOICE 12/19/2025 5112
INVOICE 12/19/2025 5114
INVOICE 12/19/2025 5117
INVOICE 12/19/2025 5115
INVOICE 12/19/2025 5116
EFT 12/31/2025
INVOICE 11/27/2025 2148437
EFT 12/18/2025
INVOICE 11/10/2025 256535
CHECK 12/05/2025
INVOICE 12/10/2025 257170
CHECK 12/18/2025
INVOICE 10/25/2025 2510
EFT 12/18/2025
INVOICE 12/08/2025 55883
INVOICE 12/16/2025 P-0099338
EFT 12/31/2025
INVOICE 10/29/2025 8317
INVOICE 10/30/2025 8337
INVOICE 11/04/2025 8389
INVOICE 11/06/2025 8427
INVOICE 11/10/2025 8485
EFT 12/04/2025
INVOICE 11/21/2025 8673
INVOICE 12/02/2025 8789
EFT 12/18/2025
INVOICE 11/14/2025 85419116
INVOICE 11/14/2025 85419853
INVOICE 11/25/2025 85419844
INVOICE 11/25/2025 85419320
INVOICE 11/25/2025 85417990
NOV 25 LLD5 REG MONTHLY MAINT. $1,285.00
NOV 25 LLD15 REG MONTHLY MAINT. $1,190.00
NOV 25 LLD2 REG MONTHLY MAINT. $985.00
NOV 25 LLD21 REG MONTHLY MAINT. $825.00
NOV 25 LLD19 REG MONTHLY MAINT. $845.00
EFT NUMBER 11429 $79,994.50
11/25/25 CARMELA/V CHNO BLOW SAND REMOVAL $1,875.00
NOV 25 LLD20 REG MONTHLY MAINT. $525.00
NOV 25 LLD1 REG MONTHLY MAINT. $515.00
NOV 25 LLD16B REG MONTHLY MAINT. $1,510.00
NOV 25 LLD18 REG MONTHLY MAINT. $485.00
FS412 WEED CONTROL & DG $9,640.00
12/04/25 RANCHO VISTA PKWY GENERAL CLEANUP $1,590.00
11/26/25 V CHINO (NEAR DESERT PRINCESS) BLOW SAND $2,515.00 11/25/25 V CHNO/DATE PLM BLOW SAND REMOVAL $2,425.00
11/26/25 RAMON RD GUTTER GENERAL CLEANUP $1,970.00
11/25/25 V CHNO/DATE PALM BRDG BLOW SAND $2,545.00
11/20-11/24/25 LLD16B/LLD2 ROCK INSTALL $6,825.00
11/24-11/26/25 LLD16B/LLD2 SPREAD D&G PERIMETER $5,985.00 EFT NUMBER 11540 $27,745.00
11/05/25 CV LINK REMOVE GENERAL CLEANUP $1,555.00
12/02/25 CHUPAROSA ALLEY TREE RMVL/GENERAL CLEANUP $2,765.00 12/01/25 33RD/DATE PLM GENERAL CLEANUP $2,420.00
12/10/25 LA PALOMA/SAN TORO MULCH SPREADH $3,990.00
INSTALL 75 YDS DG, 25 PLANTS $5,960.00
12/11/25 SAN VICENTE BASIN GENERAL CLEANUP $2,230.00
12/12/25 SAN ARDO RETENTION BASIN GENERAL CLEANUP $2,100.00 12/08/25 VEGA/CORTA "VET VILLG" GENERAL CLEANUP $1,745.00 12/10/25 AVE DEL PADRE/MCCALLUM RETENTION GC $2,195.00
12/17/25 SHIFTING SANDS GENERAL CLEANUP $2,870.00
12/15/25 CYPRESS RETENTION GC AND TREE TRIM (9) $2,870.00 12/11/25 WILLOW HOLE REBUILD SANDPILES $4,935.00
12/18/25 DINA SHORE/VAQUERO PKWY TREE TRIM (4) $980.00
12/12/25 LLD20 TREE TRIMS (8) $1,285.00
12/19/25 TORTUGA RETENTION GC, TREE TRIM (5) $2,715.00
EFT NUMBER 11616 $60,495.00
PTS COMMUNICATIONS, INC. DEC25 PUBLIC PAYPHONE $35.00
EFT NUMBER 11541 $35.00
12/16/25 LLD2 LA PALOMA TREE TRIM (17) $2,265.00
12/17/25 RAMON MEDIAN TREE TRIM (43) $5,505.00
12/16/25 MOUNTAIN SHADOW SPILL DRAIN GC $1,970.00
12/18/25 CARMELA/V CHNO PKWY GC,TREE TRIM (7) $2,515.00 RAY BAUMANN OCT 2025 CITY VIDEO ENGINEERING $407.00
EFT NUMBER 11542 $407.00
QUALITY STREET SERVICE NOV 25 PRKG LOT SWEEPING SVC $550.00 CHECK NUMBER 10016147 $550.00
PARKING STRUCTURE SWEEPING $550.00
CHECK NUMBER 10016204 $550.00
RENEWELL FLEET SERVICE, LLC VEHICLE SWITCH E-3 $32.83
HYDRAULIC ARM FOR VEHICLE T-1 $1,496.42
SEAT BELT & PARTS E-2 $464.34
MOTOR BELTS, OIL ASSEMBLY & PARTS E-2 $2,839.21
BELTS, PULLEYS, ENGINE PARTS E-3 $1,361.48
RECYCLE AWAY LLC ERGOCAN-RECYCLE CONTAINERS (6) $5,459.16 RECYCLING BINS (110) COMPOST BINS (30) $21,345.19
EFT NUMBER 11618 $26,804.35
NOV 25 CIV CTR PEST CONTROL $324.28
NOV 25 RODENT CTRL ONLY - CIVCTR $103.44
VEHICLE MAINTENANCE SMALL PARTS T-1 $1,078.41
EFT NUMBER 11543 $5,802.08
EFT NUMBER 11430 $6,194.28
BRAKE DRUMS, PADS, FILTERS, PARTS E-2 $4,723.67
RENTOKIL NORTH AMERICA, INC. NOV 25 PEST CONTROL - FS 3 $123.54 NOV 25 MOSQUITO CTRL SERVICE - FS 3 $40.32
NOV 25 MOSQUITO CTRL SERVICE - CIVCTR $101.37
20 INVOICE 11/25/2025 85419456
EFT 12/04/2025
INVOICE 12/04/2025 89085223
INVOICE 12/05/2025 89083531
EFT 12/18/2025
INVOICE 10/10/2025 84012157
INVOICE 12/08/2025 89085225
INVOICE 12/08/2025 89084532
INVOICE 12/08/2025 89085224
INVOICE 12/08/2025 89084463
EFT 12/31/2025
INVOICE 10/23/2025 13053
EFT 12/04/2025
INVOICE 12/02/2025 2025.12.02
EFT 12/04/2025
INVOICE 12/04/2025 PE0000003116
EFT 12/18/2025
INVOICE 12/02/2025 2025-11
EFT 12/18/2025
INVOICE 12/04/2025 20251204-
PARCELS
WIRE 12/04/2025
INVOICE 12/02/2025 0000178
INVOICE 12/08/2025 0000179
EFT 12/18/2025
INVOICE 11/21/2025 112125
INVOICE 11/21/2025 112025
INVOICE 11/21/2025 111925
INVOICE 11/21/2025 111725
INVOICE 11/21/2025 111825
EFT 12/04/2025
INVOICE 11/26/2025 112625
INVOICE 12/03/2025 120325
INVOICE 12/04/2025 120425
EFT 12/18/2025
INVOICE 12/12/2025 121125
INVOICE 12/12/2025 121325
INVOICE 12/12/2025 121225
INVOICE 12/18/2025 121725
INVOICE 12/19/2025 121825
INVOICE 12/19/2025 121925
EFT 12/31/2025
INVOICE 12/10/2025 120825
EFT 12/18/2025
INVOICE 11/18/2025 0780
INVOICE 11/20/2025 2411
CHECK 12/18/2025
INVOICE 12/17/2025 6102
INVOICE 12/17/2025 4389
CHECK 12/31/2025
INVOICE 12/04/2025 CCC-2507
EFT 12/18/2025
INVOICE 10/29/2025 157502
EFT 12/18/2025
INVOICE 10/27/2025 1738
INVOICE 10/27/2025 1737
INVOICE 11/05/2025 1741
INVOICE 11/05/2025 1742
INVOICE 11/05/2025 1743
EFT 12/04/2025
INVOICE 10/21/2025 INV-10691
EFT 12/18/2025
INVOICE 10/01/2025 207087
INVOICE 10/07/2025 207091
INVOICE 10/22/2025 207312
EFT 12/04/2025
EFT NUMBER 11565 $287.23
OCT25 MOSQUITO SVC @ 412 $40.32
EXTERMINATOR SERVICE $40.32
EXTERMINATOR SERVICE $246.91
NOV 25 PEST CONTROL - AMPHITHEATER $221.83
EFT NUMBER 11445 $914.78
EFT NUMBER 11631 $322.94
REPUBLIC EVS, LLC VEHICLE REPLACEMENT PARTS E-3 $109.05 EFT NUMBER 11431 $109.05
MOSQUITO CONTROL SVC @ 411 $40.32
DEC 25 PEST CONTROL @ 411 $78.44
DEC 25 MOSQUITO SVC @ 413 $40.32
DEC 25 PEST CONTROL @ 413 $123.54
RIVERSIDE COUNTY AUDITOR
CONTROLLER
NOVEMBER 2025 PARKING CITATIONS $3,152.50
EFT NUMBER 11544 $3,152.50
RIVERSIDE COUNTY 11/01-11/30/2025 PSEC BILLING $24,181.53 EFT NUMBER 11545 $24,181.53
RHONDA CARNEVALE BIWEEKLY PAYROLL EMP# 309 BENEFICIARY $571.85 EFT NUMBER 11385 $571.85
S.C.R.A.P. GALLERY FY 25/26 COMMUNITY ARTS GRANT $5,000.00 NOV25 ENV ED SVCS $7,500.00
EFT NUMBER 11546 $12,500.00
RIVERSIDE COUNTY TREASURER PARCEL (3) - TAX YEAR 2025 $3,150.96 WIRE NUMBER 9007620 $3,150.96
EFT NUMBER 11432 $10,794.00
11/26/25 HOMELESS CLEANUP 14 CAMPS 2 LOC $4,672.50
SAME DAY EXPRESS LLC 11/20/25 ILLEGAL DUMPING-LOC (1) SITE $636.00 11/20/25 CLEANUP ASSISTANCE PRGM-LOC (4) SITES $954.00
11/19/25 HOMELESS CLEANUP-19 CAMPS, 4 LOC $5,070.00
11/18/25 ILLEGAL DUMPING-LOC (1) SITES $1,908.00
11/18/25 ILLEGAL DUMPING-LOC (9) SITES $2,226.00
12/12/25 CLEANUP ASSISTANCE PRGM-LOC (1) SITE $715.50
12/12/25 ILLEGAL DUMPING-LOC (10) SITES $1,431.00
EFT NUMBER 11548 $11,451.75
12/11/25 HOMELESS CLEANUP 21 CAMPS 4 LOC $5,070.00
12/03/25 ILLEGAL DUMPING-LOC (5) SITES $1,908.00
12/04/25 HOMELESS CLEANUP 14 CAMPS 6 LOC $4,871.25
SAME DAY EXPRESS LLC 12/5-12/08 BI-ANNUAL ART MAINTENANCE $3,565.60 EFT NUMBER 11547 $3,565.60
12/18/25 ILLEGAL DUMPING-LOC (6) SITES $1,431.00
EFT NUMBER 11619 $14,274.00
12/17/25 HOMELESS CLEANUP 21 CAMPS 3 LOC $4,672.50
12/18/25 CLEANUP ASSISTANCE PRGM-LOC (2) SITES $954.00
SIGTRONICS CORPORATION COMMS HEADSET MAINTENANCE & REPAIR - FD $849.80 EFT NUMBER 11549 $849.80
CHECK NUMBER 10016248 $445.58
SHAUNA MCGLOIN 2025 SNOWFEST - SOUND AND LIGHTS $2,600.00 EFT NUMBER 11517 $2,600.00
SAM'S CLUB DIRECT (SYNCHRONY BANK) 11/19/25 JAIL TRAINING CLASS FOOD & WATER - PD $35.24 11/21/25 JAIL TRAINING CLASS FOOD & WATER - PD $58.62
CHECK NUMBER 10016206 $93.86
SUPPLIES-PM $353.43
12/18/25 SODA & WATER FOR CHIEF CRUM'S RETIREMENT $92.15 EFT NUMBER 11433 $6,227.05
SOUNDSKILZ, INC. 2025 HOT AIR BALLOON FEST PAYMENT #3 - 25% $43,750.00 EFT NUMBER 11550 $43,750.00
SO CAL GRAFIX INC. 10/27/25 NEW FLEET OUTFITTING C11-25 $1,245.41 10/27/25 NEW FLEET OUTFITTING C16-25 $1,245.41
11/05/25 NEW FLEET OUTFITTING C13-25 $1,245.41
11/05/25 NEW FLEET OUTFITTING C14-25 $1,245.41
11/05/25 NEW FLEET OUTFITTING C15-25 $1,245.41
SOUTH WEST TOWING, INC. 10/01/25 TIRE SVC C08-24 $95.00 10/07/25 TIRE SVC C02-24 $95.00
10/22/25 TIRE SVC C45-23 $95.00
EFT NUMBER 11435 $285.00
21 INVOICE 11/05/2025 207765
INVOICE 11/16/2025 207908
INVOICE 11/17/2025 207894
EFT 12/18/2025
INVOICE 11/18/2025 3559-2511
INVOICE 11/19/2025 6906-2511
INVOICE 11/19/2025 9589-2511
INVOICE 11/20/2025 4611-2510
INVOICE 11/21/2025 6734-2511
CHECK 12/05/2025
INVOICE 12/01/2025 8575-2511
INVOICE 12/02/2025 7452-2511-461
INVOICE 12/02/2025 7452-2511-411
INVOICE 12/02/2025 7452-2511-511
INVOICE 12/04/2025 5914-2511
INVOICE 12/04/2025 4465-2511
INVOICE 12/08/2025 7396-2511
INVOICE 12/09/2025 2218-2511
CHECK 12/18/2025
INVOICE 12/18/2025 3559-2512
INVOICE 12/19/2025 6906-2512
INVOICE 12/19/2025 9589-2512
INVOICE 12/22/2025 4611-2511
INVOICE 12/23/2025 6734-2512
CHECK 12/31/2025
INVOICE 12/23/2025 CNG-10/25
WIRE 12/23/2025
INVOICE 11/13/2025 793985
INVOICE 11/19/2025 795302
EFT 12/04/2025
INVOICE 12/05/2025 799651
INVOICE 12/05/2025 799652
INVOICE 12/06/2025 800309
EFT 12/18/2025
INVOICE 12/01/2025 798631
INVOICE 12/09/2025 801132
INVOICE 12/10/2025 801393
INVOICE 12/16/2025 803032
EFT 12/31/2025
INVOICE 09/30/2025 6043759141
INVOICE 11/13/2025 6047860737
INVOICE 11/15/2025 6048007639
EFT 12/04/2025
INVOICE 11/18/2025 6048205410
INVOICE 11/26/2025 6048993937
EFT 12/18/2025
INVOICE 12/04/2025 6049779520
INVOICE 12/10/2025 6050776752
INVOICE 12/10/2025 6050203822
INVOICE 12/17/2025 6050708837
INVOICE 12/18/2025 6050776753-155
INVOICE 12/18/2025 6050776753-152
INVOICE 12/18/2025 6050776753-157
INVOICE 12/19/2025 6050844432
EFT 12/31/2025
INVOICE 11/24/2025 8503
INVOICE 11/24/2025 8502
INVOICE 11/24/2025 8501
INVOICE 11/24/2025 8500
EFT 12/18/2025
INVOICE 10/31/2025 8012458655
EFT 12/04/2025
INVOICE 11/18/2025 8012608411
EFT 12/18/2025
11/16/25 TIRE SVC C10-24 $95.00
11/17/25 TOW SVC C05-24 $105.00
11/05/25 TIRE SVC C56-18 $95.00
NOV25 OUTDOOR ELECTRIC $42.64
NOV25 STREET MAINTENANCE $1,342.50
10/22/25-11/20/25 30975 LANDAU BLVD TC1 $157.09
CHECK NUMBER 10016149 $25,309.76
EFT NUMBER 11552 $295.00
SOUTHERN CALIFORNIA EDISON OCT25 STREET MAINTENANCE $204.53 10/20/25-11/18/25 68700 AVE LALO GUERRERO $11,421.91
NOV25 FACILITIES $13,378.13
NOV25 OUTDOOR ELECTRIC $148.10
11/5/25-12/7/25 34730 CATHEDRAL CANYON PED $98.11
11/6/25-12/8/25 68148 RAMON RD TC1 $124.90
NOV25 LLD LAMPS & IRRIG ELECTRIC CHGS $1,455.24
NOV25 STREET LAMPS $16,415.53
NOV25 PUBLIC MAINTENANCE $3,343.14
NOV25 PARKS $3,759.54
DEC25 OUTDOOR ELECTRIC $156.20
11/21/25-12/22/25 30975 LANDAU BLVD TC1 $163.03
11/19/25-12/18/25 68700 AVE LALO GUERRERO $11,175.09
DEC25 FACILITIES $11,805.29
CHECK NUMBER 10016207 $26,581.60
NOV25 STREET MAINTENANCE $329.03
SUPPLIES-DATE PALM/V.CHNO MEDIAN $261.99
EFT NUMBER 11434 $683.81
DECOMPOSED GRANITE - FS 410 $1,884.57
DECOMPOSED GRANITE - FS 412 $1,884.57
CHECK NUMBER 10016249 $23,628.64
SOUTHERN CALIFORNIA GAS CO. OCT 2025 - GAS ACCT: 063-943-2529 1 $14.78 WIRE NUMBER 9007652 $14.78
DECOMPOSED GRANITE - FS 413 $3,769.13
CENTURY PARK LLD 16B GRANITE FINES SUPPLY (24) $3,769.13 DECOMPOSED GRANITE - FS 412 $3,980.20
CENTURY PARK LLD 16B GRANITE FINES SUPPLY (12) $1,884.57 DECOMPOSED GRANITE - FS 412 $942.29
EFT NUMBER 11551 $4,711.43
EFT NUMBER 11553 $181.67
SUPPLIES - PD $181.63
SUPPLIES - ECON DEV. $15.17
SUPPLIES - FINANCE $166.50
EFT NUMBER 11620 $13,403.03
STAPLES ADVANTAGE SUPPLIES - FIRE TUMIR $27.45
SUPPLIES - PD $64.23
SUPPLIES - PD TRAFFIC $7.56
EFT NUMBER 11436 $99.24
SOUTHWEST BOULDER AND STONE SUPPLIES-DATE PALM/V.CHNO MEDIAN $421.82 SUPPLIES - PLANNING $23.48
SUPPLIES - CODE $168.75
SUPPLIES - ENG $73.93
SUPPLIES - BUILDING $46.37
SUPPLIES - PD RECORDS $126.15
SUPPLIES - PD RECORDS $8.64
STC TRAFFIC, INC 10.25 SB 821 BIKE & PED PLANS $520.00
10.25 SB 821 BIKE & PED PLANS $1,800.00
10.25 HSIP 11B & 11D $1,847.40
10.25 HSIP 11B & 11D $7,737.29
EFT NUMBER 11554 $11,904.69
SUPPLIES - CODE $75.38
EFT NUMBER 11621 $704.33
STERICYCLE, INC. OCTOBER 2025 SITE SERVICES AND SHRED EVENT $6,135.34 EFT NUMBER 11437 $6,135.34
DEC25 BIOHAZARD DISPOSAL SVC $136.31
EFT NUMBER 11555 $136.31
22 INVOICE 10/31/2025 8012744192
EFT 12/31/2025
INVOICE 11/17/2025 9510814275
EFT 12/18/2025
INVOICE 11/01/2025 TN122312
INVOICE 12/01/2025 TN122313
EFT 12/18/2025
INVOICE 11/06/2025 1123
EFT 12/04/2025
INVOICE 11/12/2025 55211879
INVOICE 11/19/2025 55211892
INVOICE 11/20/2025 55211893
INVOICE 11/26/2025 55211894
EFT 12/04/2025
INVOICE 12/01/2025 55211899
INVOICE 12/19/2025 55211898
EFT 12/31/2025
INVOICE 12/01/2025 20251201
CHECK 12/05/2025
INVOICE 12/30/2025 20251231
CHECK 12/31/2025
INVOICE 12/19/2025 L2512190266
EFT 12/31/2025
INVOICE 11/13/2025 1117039
INVOICE 11/13/2025 1117040
INVOICE 11/21/2025 1117200
INVOICE 11/25/2025 1117242
CHECK 12/05/2025
INVOICE 12/04/2025 1117403
CHECK 12/31/2025
INVOICE 11/12/2025 00128816 00
CHECK 12/05/2025
INVOICE 12/08/2025 00130133-00
CHECK 12/18/2025
INVOICE 11/01/2025 3396121-202510-
01 CHECK 12/05/2025
INVOICE 12/01/2025 3396121-202511-
1 CHECK 12/18/2025
INVOICE 12/09/2025 CY136433
CHECK 12/18/2025
INVOICE 11/30/2025 47292
EFT 12/18/2025
INVOICE 11/23/2025 188179111-0
CHECK 12/18/2025
INVOICE 11/01/2025 25-261245
INVOICE 11/01/2025 1020250116
EFT 12/04/2025
INVOICE 09/01/2025 820250117
INVOICE 12/01/2025 1120250118
INVOICE 12/01/2025 25-261619
EFT 12/18/2025
INVOICE 12/12/2025 121225
INVOICE 12/12/2025 121325
INVOICE 12/12/2025 121425
EFT 12/31/2025
INVOICE 11/21/2025 255894078-001
EFT 12/04/2025
INVOICE 12/09/2025 256448463-001
EFT 12/18/2025
INVOICE 12/02/2025 59864
WIRE 12/03/2025
INVOICE 12/16/2025 60424
WIRE 12/17/2025
INVOICE 12/30/2025 60896
EFT NUMBER 11622 $4,265.30
TELEFLEX LLC EMS SUPPLIES - FD $1,201.75
EFT NUMBER 11556 $1,201.75
NOVEMBER 2025 SITE SERVICES AND SHRED EVENT $4,265.30
TERRY F MARTIN PPE UNIFORM SUPPLIES $822.50
EFT NUMBER 11439 $822.50
TERRA NOVA PLANNING & RESEARCH,
INC.
10/1-10/31/25 - ON CALL PLANNING SERVICES $1,462.50
11/1-11/30/25 - ON CALL PLANNING SERVICES $1,463.10
EFT NUMBER 11557 $2,925.60
ASSISTED DIAGNOSING ISSUE WITH GENERATOR $500.00
INSTALLED LIGHTING IN PD CONFERENCE ROOM $2,455.90
TERRY ROSBACK ELECTRICAL FOR EV CHARGERS - PARKING STRCTR $20,436.52 INSTALL FAN & OUTLETS @ FS2 $1,053.78
REPLACE 50 AMP BREAKER ON BOLLARD #4 $538.45
CONNECT PORTABLE EMER GENERATOR @ FS 411 $700.00
EFT NUMBER 11438 $22,728.75
T-MOBILE USA 11/15-12/11/25 TIME DIFF OF ARRIVAL 2512C-1128 $50.00 EFT NUMBER 11623 $50.00
THEMIS VIOLARIS 2025 NEW YEARS EVE DRONE SHOW $17,500.00 CHECK NUMBER 10016250 $17,500.00
EFT NUMBER 11624 $2,955.90
THE SALVATION ARMY COMMUNITY ASSISTANCE - CM GUTIERREZ $1,250.00 CHECK NUMBER 10016148 $1,250.00
12/04/25 M-50 NEW FLEET OUTFITTING $3,391.81
CHECK NUMBER 10016251 $3,391.81
TOPS N BARRICADES, INC. DELINEATORS FOR FALL EVENTS (QTY 20) $469.78 STREET SIGNS (STOP AHEAD) - 10 $412.97
STREETS SIGNS (30) $1,200.66
2025 BALLOON FESTIVAL BARRICADES - RENTAL $264.00
CHECK NUMBER 10016150 $2,347.41
TRANSUNION RISK & ALTERNATIV OCT25 SOFTWARE SUBSCRIPTION RNWL - PD $188.15 CHECK NUMBER 10016152 $188.15
NOV25 SOFTWARE SUBSCRIPTION RENEWAL - PD $117.20
CHECK NUMBER 10016212 $117.20
TOTAL CARE WORK INJURY CLINIC OCT 2025 PRE-EMPLOYMENT PHYSICALS $2,310.00 CHECK NUMBER 10016151 $2,310.00
NOV 2025 PRE-EMPLOYMENT PHYSICALS $1,300.00
CHECK NUMBER 10016210 $1,300.00
U.S. TELEPACIFIC CORP. 11/23/25-12/22/25 CITY PHONES $6,277.33 CHECK NUMBER 10016211 $6,277.33
TURBO DATA SYSTEMS, INC. NOV25 PRKG CITATION PROCESSING - PD $329.59 EFT NUMBER 11558 $329.59
TRI-STATE MATERIALS INC. LA PALOMA - BOULDERS (5) $419.50 CHECK NUMBER 10016213 $419.50
NOV 25 NEW TICKETS DURING 2024 (1700) $99.04
EFT NUMBER 11559 $727.04
UNDERGROUND SERVICE ALERT
SOUTHERN CALIFORNIA
1700 NEW TIX '24 REG MNTH COST $99.04
NOV 25 MONTHLY DATABASE MAINT $394.00
EFT NUMBER 11440 $493.04
9.25 MONTHLY MAINTENANCE $390.00
DEC 25 MONTHLY DATABASE MAINT $238.00
UNITED RENTALS (NORTHAMERICA), INC. 11/21/25 STREETS MAINT - WATER TRUCK RENTAL $700.29 EFT NUMBER 11441 $700.29
12/09/25 STREETS MAINT - SKID STEER LOADER (1 DAY) $429.35 EFT NUMBER 11560 $429.35
UNIFORMS PLUS, INC. UNIFORMS - FD $2,430.81
UNIFORMS - FD $842.32
UNIFORMS - FD $437.00
EFT NUMBER 11625 $3,710.13
UNITED STATES TREASURY PAYROLL RUN 1 - WARRANT 251202 $165,742.47 WIRE NUMBER 9007616 $165,742.47
PAYROLL RUN 1 - WARRANT 251216 $181,210.03
WIRE NUMBER 9007647 $181,210.03
PAYROLL RUN 1 - WARRANT 251230 $155,981.18
23 WIRE 12/31/2025
INVOICE 12/07/2025 17851517
EFT 12/18/2025
INVOICE 08/05/2025 7021.20
EFT 12/31/2025
INVOICE 11/25/2025 B6210353
CHECK 12/05/2025
INVOICE 12/02/2025 B6210641
INVOICE 12/03/2025 B6210711
INVOICE 12/09/2025 B6210897
CHECK 12/18/2025
INVOICE 12/11/2025 B6210974
INVOICE 12/12/2025 197225
CHECK 12/31/2025
INVOICE 10/06/2025 139426
INVOICE 10/30/2025 139684
INVOICE 10/31/2025 138492
INVOICE 10/31/2025 139712
INVOICE 11/05/2025 139756
INVOICE 11/06/2025 139735
INVOICE 11/10/2025 139827
INVOICE 11/17/2025 139917
INVOICE 11/17/2025 139909
INVOICE 11/18/2025 139928
INVOICE 11/18/2025 139927
INVOICE 11/20/2025 139957
INVOICE 11/20/2025 139956
INVOICE 11/21/2025 139975
EFT 12/04/2025
INVOICE 12/05/2025 140117
INVOICE 12/08/2025 140123
INVOICE 12/09/2025 140149
EFT 12/31/2025
INVOICE 11/30/2025 2606.1
INVOICE 11/30/2025 2605.1
CHECK 12/31/2025
INVOICE 12/10/2025 20251210
INVOICE 12/13/2025 20251213
INVOICE 12/18/2025 20251218
EFT 12/18/2025
INVOICE 12/13/2025 20251213-2
EFT 12/18/2025
INVOICE 10/14/2025 2209702-2084
EFT 12/18/2025
INVOICE 11/10/2025 6128212777
CHECK 12/05/2025
INVOICE 11/04/2025 6127704249
CHECK 12/05/2025
INVOICE 11/10/2025 6128212776
CHECK 12/05/2025
INVOICE 11/02/2025 6127477945
CHECK 12/05/2025
INVOICE 11/10/2025 6128150277
CHECK 12/05/2025
INVOICE 11/10/2025 6128150276-151
CHECK 12/05/2025
INVOICE 11/10/2025 6128150276-152
CHECK 12/05/2025
INVOICE 11/10/2025 6128150276-155
CHECK 12/05/2025
INVOICE 11/10/2025 6128150276-156
CHECK 12/05/2025
INVOICE 11/10/2025 6128150276-157
URBAN HABITAT JUL 25 DREAM HOME CONST $44,545.30
EFT NUMBER 11626 $44,545.30
WIRE NUMBER 9007664 $155,981.18
UNIVERSAL PROTECTION SERVICE LP NOV.25 CITY SECURITY PATROL $5,249.50 EFT NUMBER 11452 $5,249.50
INSTALLED ELECTRIC EXIT DEVICE ON DOOR $475.00
CHECK NUMBER 10016252 $511.87
CHECK NUMBER 10016214 $216.15
SPECIALTY KEYS - MAILBOX $36.87
VALLEY LOCK & SAFE NEW KEYS FOR CITY WISE PADLOCKS $9.67 CHECK NUMBER 10016153 $9.67
DOOR LOCK - NEW RESTROOM $192.28
SUPPLIES - FACILITIES KEYS $14.20
EXTRA KEYS TO EQUIP ROOM CABINET - PATROL $9.67
11/17/25 VEHICLE MAINTENANCE M-1 $305.00
11/17/25 VEHICLE MAINTENANCE M-2 $305.00
11/06/25 COOLANT VALVE C35-20 $1,118.46
11/10/25 OIL CHNG C42-21 $125.23
VALLEY SMOG & AUTO REPAIR 10/08/25 POOL03-18 OIL/FILTER CHANGE $100.33 10/30/25 SPARK PLUG & FUEL ASSEMBLY C41-21 $3,131.37
10/31/25 COMP MOD & THROTTLE REPL C37-20 $1,617.32
10/31/25 OIL CHANGE POOL02-18 $391.45
11/05/25 OIL CHNG & MAINTENANCE C39-20 $648.98
11/21/25 OIL CHNG C03-24 $156.74
EFT NUMBER 11442 $10,260.65
11/20/25 OIL CHNG & SHOCKS C44-21 $1,318.09
11/20/25 OIL CHNG & COOLANT C12-11 $493.23
11/18/25 OIL CHNG C09-24 $278.74
11/18/25 OIL CHNG & BRAKE FLUID FLUSH FC-1 $270.71
VANCE CORPORATION NOV 25 PANORAMA STREET PAVE REHAB $22,792.12 NOV 25 PANORAMA STREET PAVE REHAB $418,351.35
CHECK NUMBER 10016253 $441,143.47
12/09/25 REPLACED SPARK PLUG D-34 $548.28
EFT NUMBER 11627 $2,765.58
12/05/25 WHEEL ALIGN & OIL CHNG C02-24 $664.37
12/08/25 TIRE PRESSURE SENSOR REPLACEMENT C32-20 $1,552.93 CHECK NUMBER 10016155 $950.80
10/11-11/10/25 MDC AIRCARDS - PD $1,042.69
EFT NUMBER 11570 $56.00
VERDE DESIGN, INC. 9.25 PROF SVCS DREAM HOMES $1,899.00 EFT NUMBER 11562 $1,899.00
VANESSA L CONTRERAS 12/10/25 MAYOR'S RECEPTION TABLES & CHAIRS $268.00 2025 SNOWFEST TABLES & CHAIRS $268.00
12/18/25 EMPLOYEE APPRECIATION TABLES & CHAIRS $364.00 EFT NUMBER 11561 $900.00
2025 SNOWFEST TABLES & CHAIRS (ADD'L) $56.00
CHECK NUMBER 10016158 $20.02
10/11/25-11/10/25 BROADBAND $116.78
CHECK NUMBER 10016157 $1,709.41
10/11/25-11/10/25 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10016156 $1,042.69
10/03-11/02/25 BROADBAND SVC - FD $1,709.41
CHECK NUMBER 10016161 $60.06
10/11/25-11/10/25 BROADBAND $20.02
CHECK NUMBER 10016160 $20.02
10/11/25-11/10/25 BROADBAND $60.06
CHECK NUMBER 10016159 $116.78
10/11/25-11/10/25 BROADBAND $20.02
CHECK NUMBER 10016162 $20.02
10/11/25-11/10/25 BROADBAND $178.51
VERIZON WIRELESS 10/11/25-11/10/25 IT MOBILE PHONES $191.85 CHECK NUMBER 10016154 $191.85
10/05-11/04/25 MDC AIRCARDS - PD $950.80
24 CHECK 12/05/2025
INVOICE 11/10/2025 6128150276-411
CHECK 12/05/2025
INVOICE 11/10/2025 6128212778
CHECK 12/18/2025
INVOICE 09/10/2025 6123235564
CHECK 12/18/2025
INVOICE 12/04/2025 6130210801
CHECK 12/31/2025
INVOICE 12/10/2025 6130661456
CHECK 12/31/2025
INVOICE 12/10/2025 6130661455-151
CHECK 12/31/2025
INVOICE 12/10/2025 6130661455-152
CHECK 12/31/2025
INVOICE 12/10/2025 6130661455-155
CHECK 12/31/2025
INVOICE 12/10/2025 6130661455-156
CHECK 12/31/2025
INVOICE 12/10/2025 6130661455-157
CHECK 12/31/2025
INVOICE 12/10/2025 6130661455-411
CHECK 12/31/2025
INVOICE 10/23/2025 5881064686
INVOICE 10/23/2025 5881064689
CREDIT
MEMO
10/23/2025 588007222
INVOICE 10/30/2025 5881070578
INVOICE 10/30/2025 5881070575
INVOICE 11/13/2025 5881076414
INVOICE 11/13/2025 5881082337
INVOICE 11/13/2025 5881082334
INVOICE 11/13/2025 5881076417
INVOICE 11/20/2025 5881088187
INVOICE 11/20/2025 5881088184
INVOICE 11/27/2025 5881094657
INVOICE 11/27/2025 5881094654
INVOICE 12/04/2025 5881099856
INVOICE 12/04/2025 5881099853
EFT 12/18/2025
INVOICE 12/11/2025 5881105686
INVOICE 12/11/2025 5881105683
INVOICE 12/18/2025 5881111391
INVOICE 12/18/2025 5881111388
EFT 12/31/2025
INVOICE 11/18/2025 20251118-2
INVOICE 11/18/2025 20251118-3
INVOICE 11/18/2025 20251118
EFT 12/04/2025
INVOICE 11/17/2025 24AR3121117
EFT 12/04/2025
INVOICE 12/17/2025 24AR3189734
EFT 12/31/2025
INVOICE 11/24/2025 8691515062548
CHECK 12/05/2025
INVOICE 12/09/2025 2025-11BKCD-02
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-13
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-08
WIRE 12/09/2025
CHECK NUMBER 10016164 $40.04
10/11-11/10/25 FM DATA CELL ACCESS $80.08
CHECK NUMBER 10016163 $178.51
10/11/25-11/10/25 BROADBAND $40.04
CHECK NUMBER 10016254 $950.80
11/11/25-12/10/25 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10016216 $80.08
11/05-12/04/25 MDC AIRCARDS - PD $950.80
CHECK NUMBER 10016215 $80.08
08/11-09/10/25 FM DATA CELL ACCESS $80.08
CHECK NUMBER 10016257 $20.02
11/11/25-12/10/25 BROADBAND $60.06
CHECK NUMBER 10016256 $116.78
11/11/25-12/10/25 BROADBAND $20.02
CHECK NUMBER 10016255 $20.02
11/11/25-12/10/25 BROADBAND $116.78
CHECK NUMBER 10016260 $178.51
11/11/25-12/10/25 BROADBAND $40.04
CHECK NUMBER 10016259 $20.02
11/11/25-12/10/25 BROADBAND $178.51
CHECK NUMBER 10016258 $60.06
11/11/25-12/10/25 BROADBAND $20.02
10/30/25 JANITORIAL SUPPLIES & UNIFORM RENTAL $76.76
11/06/25 UNIFORM RENTAL & JANITORIAL SUPPLIES $76.76
CHECK NUMBER 10016261 $40.04
VESTIS GROUP, INC. 10/23/25 JANITORIAL SUPPLIES & UNIFORM RENTAL $76.76 10/23/25 JANITORIAL SUPPLIES $47.52
10/23/25 CREDIT INVOICE (LOSS CHARGES) ($808.00)
10/30/25 JANITORIAL SUPPLIES $47.52
11/20/25 JANITORIAL SUPPLIES & UNIFORM RENTAL $149.96
11/27/25 JANITORIAL SUPPLIES $47.52
11/06/25 JANITORIAL SUPPLIES $47.52
11/20/25 JANITORIAL SUPPLIES $47.52
11/13/25 JANITORIAL SUPPLIES $47.52
11/13/25 JANITORIAL SUPPLIES & UNIFORM RENTAL $76.76
12/11/25 JANITORIAL SUPPLIES $47.52
12/11/25 JANITORIAL SUPPLIES & UNIFORM RENTAL $76.76
12/04/25 JANITORIAL SUPPLIES & UNIFORM RENTAL $76.76
EFT NUMBER 11563 $135.16
11/27/25 JANITORIAL SUPPLIES & UNIFORM RENTAL $76.76
12/04/25 JANITORIAL SUPPLIES $47.52
EFT NUMBER 11628 $248.56
VICENTE MERCADO 11/18/25 TASTES & SOUNDS EQUIPMENT $830.00 11/18/25 TASTES & SOUNDS LABOR $2,680.00
2025 FALL TASTES & SOUNDS SUBWOOFER RENTAL $5,000.00
EFT NUMBER 11443 $8,510.00
12/18/25 JANITORIAL SUPPLIES $47.52
12/18/25 JANITORIAL SUPPLIES & UNIFORM RENTAL $76.76
VOYAGER FLEET SYSTEMS INC 10/25-11/24/25 CNG & FUEL PURCHASE $1,834.49 CHECK NUMBER 10016165 $1,834.49
VISUAL EDGE IT, INC. 11/20-12/19/25 PRINTERS USAGE & OVERAGE - FD $248.59 EFT NUMBER 11444 $248.59
12/20/25-01/19/26 PRINTERS USAGE & OVERAGE - FD $154.00 EFT NUMBER 11629 $154.00
WIRE NUMBER 9007627 $3,746.02
WELLS FARGO BANK N.A BIERSACK BKCD $5,977.73
WIRE NUMBER 9007625 $5,977.73
PRESSGROVE BKCD $5,043.27
WIRE NUMBER 9007626 $5,043.27
HUNT BKCD $3,746.02
25 INVOICE 12/09/2025 2025-11BKCD-04
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-24
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-19
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-03
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-07
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-06
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-16
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-05
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-21
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-23
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-17
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-01
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-10
WIRE 12/09/2025
INVOICE 12/09/2025 2025-11BKCD-18
WIRE 12/09/2025
INVOICE 12/11/2025 2025-11
WIRE 12/11/2025
INVOICE 12/10/2025 2025-11A
WIRE 12/10/2025
INVOICE 12/11/2025 2025-11CC
WIRE 12/11/2025
INVOICE 11/28/2025 23499
EFT 12/18/2025
INVOICE 12/22/2025 23558
EFT 12/31/2025
INVOICE 12/01/2025 25110699
EFT 12/18/2025
INVOICE 07/31/2025 78532
CHECK 12/18/2025
INVOICE 11/21/2025 5610006817
INVOICE 11/21/2025 90005716
EFT 12/04/2025
INVOICE 12/15/2025 90005881
INVOICE 12/15/2025 5610006993
INVOICE 12/17/2025 5610007028
INVOICE 12/19/2025 90005930
EFT 12/31/2025
INVOICE 11/13/2025 2234
CHECK 12/18/2025
INVOICE 11/14/2025 4370848
EFT 12/04/2025
INVOICE 12/03/2025 4383309
EFT 12/18/2025
INVOICE 11/17/2025 4372136
EFT 12/18/2025
WIRE NUMBER 9007628 $2,700.78
RAMSEY-WOODS BKCD $1,266.19
CASTANEDA BKCD $2,700.78
WIRE NUMBER 9007631 $1,063.41
HARRISON BKCD $983.46
WIRE NUMBER 9007630 $1,236.23
CONTRERAS BKCD $1,063.41
WIRE NUMBER 9007629 $1,266.19
COX BKCD $1,236.23
WIRE NUMBER 9007634 $710.00
CORELLA BKCD $670.42
WIRE NUMBER 9007633 $940.79
SOREN BKCD $710.00
WIRE NUMBER 9007632 $983.46
CRUM BKCD $940.79
WIRE NUMBER 9007637 $604.78
TUMIR BKCD $215.29
WIRE NUMBER 9007636 $652.72
GARDINER BKCD $604.78
WIRE NUMBER 9007635 $670.42
FREY BKCD $652.72
WIRE NUMBER 9007640 $136.00
FIRESTINE BKCD $38.48
WIRE NUMBER 9007639 $137.52
MOLINA BKCD $136.00
WIRE NUMBER 9007638 $215.29
AMBROSE BKCD $137.52
WIRE NUMBER 9007644 $849.98
WELLS FARGO MERCHANT SERVICES
LLC
NOV 25 PROCESSING FEE $31.00
WIRE NUMBER 9007643 $31.00
NOV 25 PROCESSING FEE $61.38
WIRE NUMBER 9007645 $61.38
WIRE NUMBER 9007641 $38.48
NOV 25 CLIENT ANALYSIS $849.98
WOODRUFF & SMART, A PROFESSIONAL
CORPORATION
JULY 2025 WORKPLACE INVESTIGATION $8,575.00
CHECK NUMBER 10016217 $8,575.00
WITTMAN ENTERPRISES LLC NOV25 BILLING SERVICES - FD $8,760.00 EFT NUMBER 11566 $8,760.00
WESTERN A/V AUDIO/VISUAL SYSTEM UPGRADE $33,842.64
EFT NUMBER 11564 $33,842.64
AUDIO/VISUAL SYSTEM UPGRADE $21,255.14
EFT NUMBER 11630 $21,255.14
EFT NUMBER 11632 $11,085.05
Z&K CONSULTANTS 8.25-10.25 HSIP 9A SIGNAL IMPROVEMENTS $18,726.00 CHECK NUMBER 10016218 $18,726.00
12/17/25 E PLM CYN/BUDDY TEMPORARY POLE $4,995.99
12/19/25 VSTA CHN/LANDAU REPLACE POLARA $660.60
YUNEX CORP OCT25 TRAF SIGNAL CALLOUTS $11,741.75
OCT25 TRAF SIGNAL MAINTENANCE $3,985.00
EFT NUMBER 11446 $15,726.75
NOV25 TRAF SIGNAL MAINTENANCE $3,985.00
NOV25 TRAF SIGNAL CALLOUTS $1,443.46
EFT NUMBER 11568 $344.31
ZOLL MEDICAL CORP. EMS SUPPLIES - FD $18.57
EFT NUMBER 11447 $18.57
EMS SUPPLIES - FD $401.71
EFT NUMBER 11567 $401.71
EMS SUPPLIES - FD $344.31
26 INVOICE 10/24/2025 54583
EFT 12/18/2025
DEMAND MONTHLY TOTALS $5,407,325.45
DISTRIBUTION SUMMARY
ZUMAR INDUSTRIES INC PURCHASE 330 BOLLARDS $67,250.68
EFT NUMBER 11569 $67,250.68
100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $1,208.78 100-100-150-156-8800-8802 INFRASTRUCTURE $44,740.30 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($5,433.50) 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $5,433.50 FUND 100 GENERAL FUND
100-000-000-000-3110-3114 MISCELLANEOUS PAYABLE $571.85 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $90,548.79 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $121.98 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $10,833.50 100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $3,591.70 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,646.10 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $3,400.00 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $103.05 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $570.26 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $87,179.80 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $55,561.55 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,522.78 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $4,368.95 100-400-410-411-8700-8706 MEMBERSHIPS $125.00 100-100-110-111-8700-8701 CONFERENCE/MEETING/TRAINING $268.00 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($50.63) 100-300-310-314-8500-8502 TELEPHONE $89.96 100-100-150-157-8600-8610 LEGAL FEES $3,757.09 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $118,727.40 100-300-310-314-8500-8503 INTERNET $3,234.72 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $597.47 100-400-410-411-8200-8218 SMALL TOOLS $251.27 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $76,531.25 100-100-130-133-8200-8220 ADVERTISING $21,119.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $36,594.31 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $644.78 100-100-150-151-8600-8610 LEGAL FEES $3,989.68 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $1,020.99 100-400-480-481-8500-8501 ELECTRIC $47,780.42 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $14,981.70 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $707.94 100-300-330-333-8500-8502 TELEPHONE $198.52 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,805.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $185.83 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $398.00 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-100-150-155-8500-8503 INTERNET $120.12 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,876.74 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $293.07 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $10.63 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $6,000.34 100-000-000-000-3120-3126 PERS CONTRIBUTION $431,892.71 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $302.56 100-300-310-312-8400-8403 FLEET FUEL $1,834.49 100-100-150-155-8200-8220 ADVERTISING $256.34 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $4,899.54 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $5,742.63 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $391,483.63 100-000-000-000-3120-3138 ICMA 457 DEF COMP $184,908.37 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $53,964.53 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $164,688.20 100-000-000-000-3120-3132 GARNISHMENTS $6,429.84 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $508.05 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,722.24 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $108,727.81 27 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.61 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $3,043.09 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,576.24 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,493.37 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $23,105.00 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $12.50 100-100-150-152-8600-8610 LEGAL FEES $2,798.44 100-100-130-142-8500-8503 INTERNET $7,585.47 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.28 100-100-130-142-8500-8502 TELEPHONE $6,469.18 100-100-130-132-8600-8610 LEGAL FEES $29,773.25 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $375.00 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8600-8602 EXTRAORDINARY ONE-TIME SVCS $2,155.00 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $213.27 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $24,053.80 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $1,500.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,979.50 100-300-310-312-8400-8405 FLEET LEASES $8,052.12 100-400-480-481-8500-8509 GAS $770.87 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $532.80 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,489.58 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $2,214.50 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $142.01 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,480.80 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $2,030.40 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $487.96 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-900-910-911-8500-8502 TELEPHONE $35.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $22,043.69 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $348.54 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $2,824.50 100-300-330-331-8500-8503 INTERNET $1,709.41 100-100-130-133-8600-8610 LEGAL FEES $28,346.69 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $23.25 100-100-150-155-8600-8610 LEGAL FEES $538.76 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $113.74 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,682.96 100-100-140-141-8200-8220 ADVERTISING $649.00 100-400-410-411-8500-8501 ELECTRIC $18.56 100-400-410-411-8500-8504 WATER $4,145.72 100-100-150-156-8500-8503 INTERNET $40.04 100-400-410-411-8500-8503 INTERNET $120.12 100-900-910-911-8300-8327 CREDIT CARD FEES $13,159.38 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $395.09 100-500-510-513-8200-8201 MATERIALS & SUPPLIES $288.12 100-400-480-481-8500-8503 INTERNET $160.16 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,760.00 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $37,607.37 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $27,015.60 100-300-330-334-8200-8216 SHOP SUPPLIES $12,301.58 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $34.61 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $847.41 100-100-130-142-8600-8610 LEGAL FEES $1,647.51 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $120.97 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $270.16 100-400-480-481-8500-8504 WATER $6,399.86 100-100-140-141-8600-8610 LEGAL FEES $1,322.98 100-300-310-311-8600-8610 LEGAL FEES $607.32 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $869.09 100-500-510-511-8500-8501 ELECTRIC $20.95 100-500-510-513-8650-8658 COMMUNITY ASSISTANCE $5,000.00 100-500-510-511-8500-8504 WATER $830.07 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,912.07 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $114.00 28 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $650.00 100-400-410-411-8600-8610 LEGAL FEES $5,563.66 100-300-310-313-8700-8706 MEMBERSHIPS $45.00 100-100-150-156-8200-8220 ADVERTISING $1,376.72 100-100-150-152-8500-8503 INTERNET $40.04 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $113.76 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,648.00 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $23.48 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($172.00) 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $10.63 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $849.98 100-100-150-157-8200-8220 ADVERTISING $205.22 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $75.92 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $113.75 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $32.69 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $2,511.81 100-100-150-157-8500-8503 INTERNET $357.02 100-300-330-331-8600-8610 LEGAL FEES $1,830.50 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $805.30 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $1,112.67 100-100-150-157-8700-8706 MEMBERSHIPS $700.00 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,250.00 100-100-150-151-8500-8502 TELEPHONE $233.56 100-100-121-121-8600-8610 LEGAL FEES $34,799.22 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $560.06 100-100-150-151-8200-8201 MATERIALS & SUPPLIES $15.17 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $2,062.50 100-300-330-335-8500-8502 TELEPHONE $198.52 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $986.30 100-300-310-311-8500-8502 TELEPHONE $315.94 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $5,089.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,452.75 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $113.75 100-300-310-311-8500-8503 INTERNET $3,974.13 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,235.00 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $939.36 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $597.00 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $31,901.60 100-100-150-156-8600-8610 LEGAL FEES $8,884.18 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $8,551.21 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $40.08 100-100-130-134-8600-8610 LEGAL FEES $2,613.07 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,980.00 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $134.79 100-300-330-332-8200-8223 NONCAPITAL FURNITURE&FIXTURES $10,794.00 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $3,936.00 FUND 151 MEASURE W
151-100-150-156-8800-8802 INFRASTRUCTURE $406,241.96 151-500-510-512-8300-8301 MAINTENANCE AND OPERATIONS $1,137.30 151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $30,237.24 151-500-510-512-8200-8201 MATERIALS & SUPPLIES $1,319.37 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,969.20 FUND 100 SUB-TOTAL $2,534,621.85
151-500-510-511-8500-8504 WATER $63,555.96 FUND 151 SUB-TOTAL $715,714.02
151-500-510-511-8200-8201 MATERIALS & SUPPLIES $6,506.09 151-500-510-511-8500-8501 ELECTRIC $16,525.67 151-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $102,884.33 151-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $87,306.10 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $407.00 FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,275.34 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,482.09 FUND 233 SUB-TOTAL $4,757.43
29 236-900-910-911-8800-8802 INFRASTRUCTURE $55,097.78 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $332.03 FUND 236 SUB-TOTAL $55,836.81
241-400-460-461-8500-8504 WATER $413.37 241-400-460-461-8500-8501 ELECTRIC $81.07 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,688.00 240-100-150-156-8800-8802 INFRASTRUCTURE $91,174.49 FUND 240 SUB-TOTAL $92,862.49
FUND 241 SUB-TOTAL $27,561.92
FUND 243 MEASURE A TRANSPORTATION
243-100-150-156-8800-8802 INFRASTRUCTURE $20,964.02 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR ($69.61) 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $21,246.01 243-400-460-461-8500-8505
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,552.36 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $10,308.72 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR ($69.61) 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $13,276.01 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $18,841.80 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $10,308.77 243-400-460-461-8500-8501 ELECTRIC $51.51 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $3,552.45 STREET UTILITIES INTERIOR $2,217.01
243-400-460-461-8500-8504 WATER $413.36 246-900-910-911-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $328.24 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $6,618.00 MATERIALS & SUPPLIES $20,342.23
246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $51,648.91 FUND 243 SUB-TOTAL $77,525.32
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $30,151.24 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $10,119.01 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $63,086.76 246-900-910-911-8200-8201
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $2,760.15 247-300-310-311-9800-9801 TFR OUT 611 EQUIP REPLACEMENT $4,197.39 FUND 247 SUB-TOTAL $6,957.54
246-900-910-911-8600-8610 LEGAL FEES $7,678.65 FUND 246 SUB-TOTAL $189,973.04
FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $20,954.00 FUND 249 SUB-TOTAL $20,954.00
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,268.00 FUND 248 SUB-TOTAL $1,268.00
($869.09)
FUND 259 FIRE GRANT ONLY
259-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,354.55 259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $25,450.00 259-300-330-331-8200-8201 MATERIALS & SUPPLIES $731.68 FUND 259 SUB-TOTAL $29,536.23
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $6,058.92 FUND 255 SUB-TOTAL $6,058.92
FUND 261 SUB-TOTAL $28,639.71
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $111.00 FUND 272 SUB-TOTAL $111.00
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $1,977.97 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $1,499.01 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $24,187.42 261-500-510-511-8500-8504 WATER $1,627.86 261-500-510-511-8500-8501 ELECTRIC $216.54 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND
30 FUND 331 CAPITAL PROJECTS
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $59,115.38 331-100-150-156-8800-8802 INFRASTRUCTURE $14,769.65 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $34,158.66 FUND 331 SUB-TOTAL $108,043.69
FUND 273 GENERAL GOVERNMENT FACILITIES
273-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $17,590.00 FUND 273 SUB-TOTAL $17,590.00
FUND 347 ASSESSMENT DIST 88-3 CAPITAL
347-100-150-156-8800-8802 INFRASTRUCTURE $34,901.51 FUND 347 SUB-TOTAL $34,901.51
FUND 341 ASSESSMENT DIST 85-1 CAPITAL
341-100-150-156-8800-8802 INFRASTRUCTURE $21,935.02 FUND 341 SUB-TOTAL $21,935.02
611-900-910-911-7400-7415 TFR IN 247 POLICE GRANT FUND ($4,197.39) FUND 611 SUB-TOTAL $267,466.07
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-8800-8807 VEHICLES $241,486.78 611-900-910-911-7400-7419 TFR IN 246 SOLID WASTE FUND ($328.24) 611-000-000-000-2110-2123 FUEL - LIQUID $30,490.14 611-000-000-000-2120-2126 FUEL - CNG $14.78 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $18,470.43 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $6,442.50 FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $19,523.33 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $20,836.48 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $7,961.23 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $31,672.81 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,639.57 FUND 612 SUB-TOTAL $1,114,773.05
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $373,691.98 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $626,724.72 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $4,007.12 612-100-122-122-8600-8610 LEGAL FEES $3,802.88 FUND 614 FACILITIES
614-000-000-000-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $1,025.00 614-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $3,150.96 FUND 614 SUB-TOTAL $4,175.96
FUND 613 TECHNOLOGY
613-900-910-911-6450-6451 DEVELOPMENT IMPACT FEES $6.18 FUND 613 SUB-TOTAL $6.18
TOTAL $5,407,325.45
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $26,123.09 FUND 999 SUB-TOTAL $26,123.09
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3329 BSA FEE $2.00 711-000-000-000-3320-3328 TRUST ACCOUNTS $2,730.60 711-000-000-000-3320-3326 MSHCP FEE $17,200.00 FUND 711 SUB-TOTAL $19,932.60
31 CREDIT CARD STATEMENTS ATTACHED:
EMPLOYEES
ANNE AMBROSE
ERICK BECERRIL
KEVIN BIERSACK
YURID CASTANEDA
MICHAEL CONTRERAS
JOHN CORELLA
KATHRYN COX
GEORGE CRUM
JEREMY FREY
JUSTIN GARDINER
CHRISTINA HARRISON
RYAN HUNT
SANDRA MOLINA
JENNIFER NELLIS
DEANNA PRESSGROVE
SANDY RAMSEY-WOODS
MICHAEL SALAZAR
ENRIQUE SANCHEZ
ASUSENA SOREN
STEPHEN TUMIR
CREDIT CARD STATEMENTS WITH ZERO BALANCE:
EMPLOYEES
ANDREW FIRESTINE
TRACEY HERMOSILLO
MARK NOVY
JEREMY POWERS
CRAIG SANBORN
ROBERT WILLIAMS
32 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $5,000
Available Credit $5,000
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 $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 01/09/26
Account Summary
Previous Balance $137.52
Credits - $0.00
Payments - $137.52
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 137.52
33 See reverse side for important information.
WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For CITY OF CATHEDRAL CITY
ERICK BECERRIL
Account Number
Statement Closing Date 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $2,500
Available Credit $2,320
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 $180.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/26
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 + $180.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $180.00
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $180.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
34 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ERICK BECERRIL account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 12/01 12/01 5754024AFMM8V18ZN EB *2025 STATE OF RIVE 8014137200 CA 180.00 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 35 See reverse side for important information.
WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For CITY OF CATHEDRAL CITY
KEVIN BIERSACK
Account Number
Statement Closing Date 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $15,000
Available Credit $7,243
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 $7,756.77
Current Payment Due (Minimum Payment) $155.00
Current Payment Due Date 01/09/26
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 $5,977.73
Credits - $1,277.69
Payments - $5,977.73
Purchases & Other Charges + $9,034.46
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $7,756.77
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $1,142.17
Cash Earned this Month $135.52
Trades From Other Company Cards $210.81
Bonus/Adjustments $0.00
Cash Back Balance = $210.81
Cash Awarded this Period $1,277.69
Year to Date Cash Back Awarded $4,892.43
Your next cash back reward is scheduled for
03/2026. Use your Business Card for all of your
business expenses plus everyday purchases
and get 1.5% Cash Back.
36 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KEVIN BIERSACK account ending
Rate Information
Your rate may vary according to the terms of your agreement.
TYPE OF BALANCE
ANNUAL
INTEREST
RATE
DAILY
FINANCE
CHARGE RATE
AVERAGE
DAILY
BALANCE
PERIODIC
FINANCE
CHARGES
TRANSACTION
FINANCE
CHARGES
TOTAL
FINANCE
CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $7,756.77 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/21 11/21 5543286A6615DKFPP MARRIOTT MONTEREY BAY MONTEREY CA 2,748.27 CHECK-IN 11/17/25 FOLIO #409890
11/22 11/22 5543286A6617TT8XH THE TOLL ROADS OF OC IRVINE CA 245.00 11/26 11/26 8271116ABEHMAJ0H3 SP GUARDIANBIKES IRVINE CA 1,362.97 12/02 12/02 5543286AG5V411ZGR SERVER SUPPLY.COM INC WESTBURY NY 212.77 12/03 12/03 1230202AH006AS6PK WP*GOVERNMENT TAX SEMI FALLBROOK CA 550.00 12/04 12/04 8702130AJEHV1SFY9 PARMA* CA SACRAMENTO CA 449.00 12/09 12/09 5543286AR5Y7XS0SM SOUTHWES 5262111686777 DALLAS TX 364.96
MARES/MITZI
04/06/26 1 PALM SPRINGS LAS VEGAS
04/10/26 2 LAS VEGAS PALM SPRINGS
12/09 12/09 8271116AREHM7XLFF SP GREEN LIGHTING WH GAHANNA OH 233.05 12/09 12/09 8702130APEHR3P3QY PARMA* CA SACRAMENTO CA 549.00 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 5,977.73 12/11 12/11 5550629ASGVQSGFA1 LEAGUE OF CALIFORNIA C SACRAMENTO CA 500.00 12/12 12/12 5543286AS5YZ5646D SQ *TRUTECH GARAGE DOO PALM DESERT CA 1,819.44 12/15 12/15 WELLS FARGO CASH BACK - CREDIT 1,277.69
Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 37 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $7,500 Cash Limit $350
Available Credit $5,535 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 $1,964.69
Current Payment Due (Minimum Payment) $39.00
Current Payment Due Date 01/09/26
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 $2,735.90
Credits - $35.12
Payments - $2,700.78
Purchases & Other Charges + $1,964.69
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,964.69
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,964.69 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
38 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 YURID CASTANEDA account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/19 11/19 5543286A460GZZ21T SPRINGHILL SUITES ESCONDIDO CA 457.31 CHECK-IN 11/17/25 FOLIO #C7 764
11/20 11/20 8536943A5P7Y5ZLN6 TOWN AND COUNTRY - LOD SAN DIEGO CA 710.94 CHECK-IN 11/19/25 FOLIO #0000110732
11/24 11/24 F889100A8000AF328 *FINANCE CHARGE* PURCHASES REFUND 35.12 11/25 11/25 8536943AAR12RGJKA TOWN AND COUNTRY - LOD SAN DIEGO CA 710.94 CHECK-IN 11/24/25 FOLIO #0000001484
12/04 12/04 8536943AKTES4BKAN TOWN AND COUNTRY - LOD SAN DIEGO CA 40.50 CHECK-IN 12/01/25 FOLIO #0000021857
12/04 12/04 8536943AKTES4BM2K TOWN AND COUNTRY - LOD SAN DIEGO CA 45.00 CHECK-IN 12/01/25 FOLIO #0000022906
12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,700.78 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 39 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $5,000
Available Credit $4,358
For Customer Service Call:
833-441-0793
Inquiries or Questions:
SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Payment Information
New Balance $641.34
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/26
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 $1,488.41
Credits - $425.00
Payments - $1,063.41
Purchases & Other Charges + $641.34
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $641.34
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $641.34 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
40 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL CONTRERAS account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/15 11/15 82305099ZEHNWGLJM TWILIO INC SAN FRANCISCO CA 90.02 11/19 11/19 8230509A4EHMQHLFB WIX.COM 1209767823 SAN FRANCISCO CA 33.90 11/28 11/28 5543286AQ635RXZR7 CHEVRON 0098037 COSTA MESA CA 102.79 12/02 12/02 5550629AHGJ55Z60E LEAGUE OF CALIFORNIA C SACRAMENTO CA 425.00 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,063.41 12/11 12/11 5543286AT5YGZ0R87 AMAZON MKTPL*JE1YQ4453 SEATTLE WA 305.89 12/13 12/13 5543286AV5ZAM1W7D CHEVRON 0384160 SAN JUAN CAPI CA 107.75 12/13 12/13 5513158AVGWSFFWG7 APPLE.COM/BILL CUPERTINO CA 0.99 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 41 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $3,000
Available Credit $2,804
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 $195.25
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/26
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 $670.42
Credits - $0.00
Payments - $670.42
Purchases & Other Charges + $195.25
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $195.25
Rate Information
Your rate may vary according to the terms of your agreement.
TYPE OF BALANCE
ANNUAL
INTEREST
RATE
DAILY
FINANCE
CHARGE RATE
AVERAGE
DAILY
BALANCE
PERIODIC
FINANCE
CHARGES
TRANSACTION
FINANCE
CHARGES
TOTAL
FINANCE
CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $195.25 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
42 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JOHN CORELLA account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 12/02 12/02 5754024AGLPL3N6HM EB *APWA COACHELLA VAL 8014137200 CA 99.74 12/08 12/08 5550036APGR69JJ0P PP*AMERICAN PUBLIC WOR CATHEDRAL CIT CA 46.35 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 670.42 12/11 12/11 5543286AT5YBAJRWW SQ *CANYON PRINT & SIG CATHEDRAL CIT CA 49.16 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 43 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $2,500
Available Credit $2,444
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 $55.01
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/26
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 $1,476.68
Credits - $240.45
Payments - $1,236.23
Purchases & Other Charges + $55.01
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $55.01
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $55.01 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE AUTOMATIC
PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
44 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KATHRYN COX account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/25 11/25 8536943AAR12RGJT8 TOWN AND COUNTRY - LOD SAN DIEGO CA 240.45 CHECK-IN 11/25/25 FOLIO #0000001487
12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,236.23 12/11 12/11 0230537ASEJ0R1KXS STATERBROS127 CATHEDRAL CIT CA 55.01 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 45 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $5,000
Available Credit $5,000
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 $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 01/09/26
Account Summary
Previous Balance $940.79
Credits - $0.00
Payments - $940.79
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 940.79
46 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $3,000
Available Credit $1,554
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 $1,445.13
Current Payment Due (Minimum Payment) $28.00
Current Payment Due Date 01/09/26
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 $38.48
Credits - $0.00
Payments - $38.48
Purchases & Other Charges + $1,445.13
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,445.13
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,445.13 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
47 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANDREW FIRESTINE account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/18 11/18 5548872A22RF9YH6E JERSEY MIKES ONLINE UC MANASQUAN NJ 245.13 12/08 12/08 5104323AN1Z4Q72XV ICMA ONLINE 2029623542 DC 1,200.00 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 38.48 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 48 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $2,500
Available Credit $2,500
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 $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 01/09/26
Account Summary
Previous Balance $717.13
Credits - $64.41
Payments - $652.72
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/25 11/25 5270487A99MGLWTY4 ORLEANS HOTEL & CASINO LAS VEGAS NV 64.41 CHECK-IN 11/25/25 FOLIO #0019244017
12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 652.72
49 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JEREMY FREY account ending
Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 50 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $2,500
Available Credit $2,346
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 $153.54
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/26
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 $604.78
Credits - $0.00
Payments - $604.78
Purchases & Other Charges + $153.54
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $153.54
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $153.54 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
51 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JUSTIN GARDINER account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 12/03 12/03 5265384AHMMEPE4NZ TICKETS*VACANT BUI 0404900312 CO 153.54 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 604.78 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 52 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $7,500
Available Credit $6,543
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 $956.41
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/26
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 $983.46
Credits - $0.00
Payments - $983.46
Purchases & Other Charges + $956.41
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $956.41
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $956.41 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
53 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CHRISTINA HARRISON account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/14 11/15 55436879Z7YDZL4D2 WESTIN BONAVENTURE HOT LOS ANGELES CA 70.00 12/08 12/08 8271116APEHM970RE SP VISIONEER NEMCIA SALEM MA 240.00 12/09 12/09 0543684ARBLKBMATH WM SUPERCENTER #1832 PALM SPRINGS CA 17.38 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 983.46 12/10 12/10 5543286AR5Y9G2L4Y SQ *KOFFI CATHEDRAL CI CATHEDRAL CIT CA 50.00 12/11 12/11 5531020AS9YQLJZPR FTD* CATHEDRAL CITY FL CATHEDRAL CIT CA 579.03 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 54 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $10,000
Available Credit $7,018
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 $2,981.63
Current Payment Due (Minimum Payment) $59.00
Current Payment Due Date 01/09/26
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 $3,746.02
Credits - $250.00
Payments - $3,746.02
Purchases & Other Charges + $3,231.63
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,981.63
Rate Information
Your rate may vary according to the terms of your agreement.
TYPE OF BALANCE
ANNUAL
INTEREST
RATE
DAILY
FINANCE
CHARGE RATE
AVERAGE
DAILY
BALANCE
PERIODIC
FINANCE
CHARGES
TRANSACTION
FINANCE
CHARGES
TOTAL
FINANCE
CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,981.63 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
55 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 RYAN HUNT account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/14 11/15 55480779Y4VKETKVT CLOUD COVER MUSIC EL SEGUNDO CA 29.95 11/16 11/16 5543286A05Z11YMM1 FACEBK *MW9SC49282 MENLO PARK CA 900.00 11/17 11/17 5543286A15ZARWDSN GANNETT MEDIA CO MCLEAN VA 18.11 11/17 11/17 5543687A151A2KZS1 RC ENV HLTH PALM SPR PALM SPRINGS CA 449.00 11/17 11/17 5543687A151A2L01H RC ENV HLTH PALM SPR F KNOXVILLE TN 10.64 11/19 11/19 5543286A360835PBZ FACEBK *EHD3U6MZ72 MENLO PARK CA 900.00 11/20 11/20 0541019A40GYFPH64 ENTERPRISE RENT-A-CAR CATHEDRAL CIT CA 155.83 #1GGZVM RTRN CTY CATHEDRAL CITY
11/25 11/25 8230509AAEHME0HKB CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 11/30 11/30 5543286AE5SLD9LQJ FACEBK *F9J356H282 MENLO PARK CA 186.04 11/30 11/30 0230537AF00G9D2TF MARSHALLS #14 LA QUINTA CA 59.78 12/02 12/02 5543687AG7YK1JBF3 RC ENV HLTH PALM SPR F KNOXVILLE TN 2.37 12/02 12/02 5543687AG7YK1JB7L RC ENV HLTH PALM SPR PALM SPRINGS CA 100.00 12/04 12/04 5543286AT5YDJFA97 SQ *PALM SPRINGS PRIDE PALM SPRINGS CA 250.00 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,746.02 12/10 12/10 0514048ARMHE6PJ2D JENSEN'S PALMSPRING PALM SPRINGS CA 269.97 12/10 12/10 8230509AREHP1GSK0 CAPCUT CULVER CITY CA 19.99 12/14 12/14 5548077AW53JWPRQ0 CLOUD COVER MUSIC EL SEGUNDO CA 29.95 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 56 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $2,500
Available Credit $2,500
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 $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 01/09/26
Account Summary
Previous Balance $136.00
Credits - $0.00
Payments - $136.00
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 136.00
57 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDRA MOLINA account ending
Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 58 See reverse side for important information.
WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For CITY OF CATHEDRAL CITY
JENNIFER NELLIS
Account Number
Statement Closing Date 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $2,500
Available Credit $0
For Customer Service Call:
833-441-0793
Inquiries or Questions:
SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Payment Information
Credit Balance -$235.75 Your account has a credit balance, no payment is due.
Account Summary
Previous Balance $0.00
Credits - $235.75
Payments - $0.00
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = -$235.75
This Account is closed to future transactions.
Rate Information
Your rate may vary according to the terms of your agreement.
TYPE OF BALANCE
ANNUAL
INTEREST
RATE
DAILY
FINANCE
CHARGE RATE
AVERAGE
DAILY
BALANCE
PERIODIC
FINANCE
CHARGES
TRANSACTION
FINANCE
CHARGES
TOTAL
FINANCE
CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/20 11/20 8536943A5P7Y5ZLPG TOWN AND COUNTRY - LOD SAN DIEGO CA 235.75 CHECK-IN 11/20/25 FOLIO #0000110739
59 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $7,500
Available Credit $3,242
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 $1,678.27
Current Payment Due (Minimum Payment) $33.00
Current Payment Due Date 01/09/26
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 $5,043.27
Credits - $0.00
Payments - $5,043.27
Purchases & Other Charges + $1,678.27
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,678.27
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,678.27 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
60 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 DEANNA PRESSGROVE account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/20 11/20 0230537A500L11YW7 USPS PO 0513920234 CATHEDRAL CIT CA 11.41 11/24 11/24 0230537A900MNV1VE USPS PO 0513920234 CATHEDRAL CIT CA 12.19 11/26 11/26 5543286AA62LLVPPW 4IMPRINT, INC OSHKOSH WI 1,055.88 12/02 12/02 0541019AG326QVFYK STAPLES COPY AND PRINT FRAMINGHAM MA 147.90 12/02 12/02 0543684AHEHV3A9Q9 PY *CATHEDRAL VILLAGE CATHEDRAL CIT CA 419.00 12/02 12/02 0230537AH00H252S4 USPS PO 0513920234 CATHEDRAL CIT CA 21.26 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 5,043.27 12/11 12/11 0230537AS00L43HLR USPS PO 0513920234 CATHEDRAL CIT CA 10.63 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 61 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $3,000
Available Credit $1,870
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 $957.45
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/26
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 $1,266.19
Credits - $0.00
Payments - $1,266.19
Purchases & Other Charges + $957.45
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $957.45
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $957.45 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
62 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDY RAMSEY WOODS account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/17 11/17 8536927A3WGN9JGT9 ASPEN MILLS BREAD COMP PALM SPRINGS CA 104.65 11/19 11/19 5543286A3601EEHS3 NFPA NATL FIRE PROTECT QUINCY MA 186.91 12/02 12/02 8271116AHEHM8EL0S SOCAL FPO SACRAMENTO CA 49.00 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,266.19 12/10 12/10 5543286AR5Y8N2SGH SQ *MEESTER ZEBRA CATHEDRAL CIT CA 141.94 12/10 12/10 8230509ATEHMK04G0 CPSE.STORE-WOOCOMMERCE RESTON VA 474.95 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 63 See reverse side for important information.
WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For CITY OF CATHEDRAL CITY
MICHAEL SALAZAR
Account Number
Statement Closing Date 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $2,000 Cash Limit $200
Available Credit $1,519 Available Cash $200
For Customer Service Call:
833-441-0793
Inquiries or Questions:
SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Payment Information
New Balance $480.61
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/26
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 + $480.61
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $480.61
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $480.61 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
64 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL SALAZAR account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/15 11/15 2524780A002M3TALK ROUND TABLE PIZZA 1246 CATHEDRAL CIT CA 480.61 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 65 See reverse side for important information.
WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For CITY OF CATHEDRAL CITY
ENRIQUE SANCHEZ
Account Number
Statement Closing Date 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $3,000
Available Credit $2,893
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 $106.14
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/26
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 + $106.14
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $106.14
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $106.14 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
66 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ENRIQUE SANCHEZ account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/18 11/18 5543286A25ZVTG0P2 SQ *MEESTER ZEBRA CATHEDRAL CIT CA 92.26 11/18 11/18 5543286A35ZZ33S4K PANERA BREAD #601771 P PALM DESERT CA 13.88 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 67 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $4,000 Cash Limit $400
Available Credit $672 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 $3,327.15
Current Payment Due (Minimum Payment) $66.00
Current Payment Due Date 01/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.
If you wish to pay off your balance in full: The
balance noted on your statement is not the
payoff amount. Please call 833-441-0793 for
payoff information.
Account Summary
Previous Balance $1,199.00
Credits - $489.00
Payments - $710.00
Purchases & Other Charges + $3,327.15
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $3,327.15
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $3,327.15 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
68 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ASUSENA SOREN account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $7.66 Transaction Details
Trans Post Reference Number Description Credits Charges 11/18 11/18 8518089A3LQ6FMHSZ MONTEREY BAY LODGE MONTEREY CA 1,082.76 CHECK-IN 11/17/25 FOLIO #0000099554
11/20 11/20 5543286A460GYS5YL SQ *MEESTER ZEBRA CATHEDRAL CIT CA 73.15 12/04 12/04 5543286AK5WD02DG9 UNITED 01623541903970 HOUSTON TX 483.40
SOREN/ASUSENAH
02/24/26 1 PALM SPRINGS SAN FRANCISCO
02/24/26 2 SAN FRANCISCO MONTEREY
02/27/26 3 MONTEREY SAN FRANCISCO
02/27/26 4 SAN FRANCISCO PALM SPRINGS
12/04 12/04 8702130AKEHM6TXS9 PARMA* CA SACRAMENTO CA 489.00 12/05 12/05 5265384AKMKY3D7KJ HOTELBOOKING*SERVFEE 8007279059 UT 17.99 CHECK-IN 12/04/25 FOLIO #0096581285
12/05 12/05 5754024AKLWN82S99 HTL*HOTELABREGO 8004683578 CT 1,180.85 12/05 12/05 8702130ALEHPSRQFB PARMA* CA SACRAMENTO CA 489.00 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 710.00 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 69 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 12/15/25
Days in Billing Cycle 31
Next Statement Date 01/15/26
Credit Line $4,000
Available Credit $3,849
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 $150.41
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 01/09/26
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 $215.29
Credits - $0.00
Payments - $215.29
Purchases & Other Charges + $150.41
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $150.41
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 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $150.41 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 01/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
70 5596 YTG 1 7 9 251215 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 STEPHEN TUMIR account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 Transaction Details
Trans Post Reference Number Description Credits Charges 11/25 11/25 0541019AA326DVDYK STAPLES 00113845 CATHEDRAL CIT CA 98.31 11/25 11/25 5548382AA0G4J1S55 WAL-MART #1832 PALM SPRINGS CA 52.10 12/09 12/09 F889100AP00CHGDDA AUTOMATIC PAYMENT - THANK YOU 215.29 Wells Fargo News
Wells Fargo thanks you for your business and wishes you a Happy Holiday Season 71 Staff Report
City Council
Item No. 3.E
Meeting Date: January 14, 2026
From: John A. Corella, Director of Public Works
Title: Notice of Completion for the SB 821 - Perez Road Class IV Separated Bikeway Project (C08673)
RECOMMENDATION:
To accept and approve the Senate Bill (SB) 821 - Perez Road Class IV Separated Bikeway Project (C08673) as complete; authorize the City Manager to execute and file a Notice of Completion with the Riverside County Recorder's Office; and authorize the release of retention funds to Union Pavement Services (UPS), Inc., upon expiration of the notice of completion.
BACKGROUND:
At the City Council meeting on September 10, 2025, the City Council approved a construction contract with UPS (Contractor) in the amount of $249,590 with a twenty-five percent (25%) contingency in the amount of $62,410 for unforeseen construction costs, thereby making the total encumbrance $312,000.
At the same City Council meeting, the City Council authorized the City Engineer to execute a purchase order in the amount of $67,250.68, for the procurement of K71 bollards with Zumar Industries Inc.
The project consisted of the application of Rubberized Emulsion Aggregate Slurry (REAS) to rehabilitate the pavement, and the installation of a Class IV Separated Bikeway using K71 bollards as the physical separation between bicyclist and vehicular traffic. The project area extended along Perez Road from Cathedral Canyon Drive to Date Palm Drive, approximately
0.6 miles.
DISCUSSION:
Construction started on October 19, 2025, and was completed on November 14, 2025.
City staff reviewed and inspected the improvements and confirmed the project was built in accordance with all contract requirements and therefore recommends the City Council accept the project as complete.
1 City Council acceptance is required to approve the project’s final contract amount and release retention funds. Retention funds are monies earned by the contractor that were withheld from progress payments pending satisfactory completion and final acceptance of the project.
Additionally, City Council acceptance of the project requires the NOC to be filed with the Riverside County Recorder’s Office. The NOC is a written notice issued by the owner of the project, or their agent, to notify concerned parties that all work on the project has been completed. This notice also sets a period of thirty-five (35) days from the date the NOC is filed, within which concerned parties may exercise their lien rights against one another. Once the thirty-five-day period has expired, and provided no claims or liens are received, the city can release retention funds to the contractor.
City staff recommends the City Council to accept and approve the Senate Bill (SB) 821 – Perez Road Class IV Separated Bikeway Project (C08673), as complete; authorize the City Manager to execute and file a Notice of Completion with the Riverside County Recorder’s Office; and authorize the release of retention funds to Union Pavement Services, Inc., upon expiration of the notice of completion.
FISCAL IMPACT:
The fiscal impact of the construction contract with Union Pavement Services, Inc., is as follows:
Authorized Construction Funding
FISCAL
YEAR
DESCRIPTION GENERAL
LEDGER
ACCOUNT
CODES
PROJECT
CODE
AMOUNT ONE TIME
or
ONGOING
2025-2026 TDA – SB 821 Fund
(75%)
240-100-150-
156-8800-8802 C08673 $284,438.01 ONE TIME
2025-2026 Measure A
(25%)
243-100-150-
156-8800-8802 C08673 $94,812.67 ONE TIME
2025-2026 Total $379,250.68
Final Construction Cost
a) Construction Contract - Union Pavement Services, Inc.
The construction expenditures with UPS Inc. were in the amount of $266,396.94, which includes change orders in the amount of $16,806.94.
The total construction contract cost is summarized below:
Base Contract Amount $249,590.00
Change Orders $16,806.94
Total Construction Contract Cost $266,396.94
The final invoice (5% retention) in the amount of $13,319.85 will be released to Union Pavement Services, Inc., thirty-five (35) days from the date that the NOC is filed should there be no claims or discrepancies in the work completed. 2 b) Equipment – Zumar Industries Inc.
Additionally, K71 bollards were purchased from Zumar Industries Inc. in the amount of $67,250.68.
The final construction cost is $333,647.62 as summarized below:
Construction Contract UPS Inc. $266,396.94
Equipment Zumar Ind. Inc $ 67,250.68
Final Construction Cost $333,647.62
FIVE-YEAR STRATEGIC PLAN:
GOAL B: COMMUNITY INVESTMENT
Objective: Cathedral City roads, gateways, public spaces, and other city infrastructure are well planned, designed, constructed, and maintained.
ATTACHMENTS:
1. Notice of Completion – Union Pavement Services, Inc. 3 RECORDING REQUESTED BY
City of Cathedral City
AND WHEN RECORDED MAIL TO:
Name Christina Burton, City Clerk
Street
Address
68700 Ave. Lalo Guerrero
City &
State
Cathedral City
CA 92234
S R U PAGE SIZE DA MISC LONG RFD COPY
M A L 465 426 PCOR NCOR SMF NCHG
EXAM
T: CTY UNI
SPACE ABOVE THIS LINE FOR RECORDER’S USE ONLY
NOTICE OF COMPLETION
Notice is hereby given that:
1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:
2. The full name of the owner is City of Cathedral City
3. The full address of the owner is 68 -700 Avenida Lalo Guerrero, Cathedral City, CA 92234
4. The nature of the interest or estate of the owner is in fee.
(If other than fee, strike “in Fee” and insert, for example, “purchaser under contract of purchase,” or “lessee”)
5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are:
NAMES ADDRESSES
6. A work of improvement on the property hereinafter described was completed on 11/19/2025 . The work done was:
SB 821 – PEREZ ROAD CLASS IV SEPARATED BIKEWAYS (C08673)
7. The name of the contractor, if any, for such work of improvement was Union Pavement Services, Inc. 09/10/2025
(If no contractor for work of improvement as a whole, insert “none”) (Date of Contract)
8. The property on which said work of improvement was completed is in the city of Cathedral City , County of Riverside , State of California, and is described as follows: Application of Rubberized Emulsion Aggregate Slurry (REAS), Striping Reconfiguration for a Class IV Bike Lane, installation of K71 bollards.
9. The street address of said property is none
(If no street address has been officially assigned, insert “none”) Dated: 12/11/2025
Signature of owner of corporate officer of owner
named in paragraph 2 or his agent
VERIFICATION
I, the undersigned, say: I am the Interim City Manager for the City of Cathedral City the declarant of the foregoing (“President of,” “Manager of,” “A partner of,” “Owner of,” etc.) notice of completion; I have read said notice of completion and know the contents thereof; the same is true of my own knowledge.
I declare under penalty of perjury that the foregoing is true and correct.
Executed on , 20 26 , at Cathedral City , California. (Date of signature) (City where signed)
(Personal signature of the individual who is swearing that the contents of the notice of completion are true)
http://www/riversideacr.com/acr/forms/Notice%20of%Completion 06/22/2011 Anne V. Ambrose
Interim City Manager, City of Cathedral City
EXEMPT RECORDING FEES PURSUANT TO
CODE SECTION 6130 AND 2733
Anne V. Ambrose, Interim City Manager, City of Cathedral
4 Staff Report
City Council
Item No. 3.F
Meeting
Date:
January 14, 2026
From: John A. Corella, Director of Public Works
Title: Notice of Completion for the SB 821 - Whispering Palms Trail Class III Bike Route Project (C08672)
RECOMMENDATION:
To accept and approve the Senate Bill (SB) 821 - Whispering Palms Trail Class III Bike Route Project (C08672) as complete; authorize the City Manager to execute and file a notice of completion (NOC) with the Riverside County Recorder’s Office; and authorize the release of retention funds to Granite Construction Company upon expiration of the notice of completion.
BACKGROUND:
At the City Council Meeting on August 13, 2025, the City Council approved a construction contract with Granite Construction Company in the amount of $672,000 with a twenty percent (20%) contingency in the amount of $134,400 for unforeseen construction costs, bringing the total authorized construction budget to $806,400.
The project consisted of pavement rehabilitation and the installation of a shared travel lane for bicycles and vehicles on a two-mile section of Whispering Palms Trail, from Dinah Shore Drive to 30th Avenue. Pavement rehabilitation included full removal and reconstruction of a severely deteriorated segment between Vega Road and Baristo Road, while the sections north of Vega Road and south of Baristo Road received a Rubberized Emulsion Aggregate Slurry (REAS) treatment.
The shared bicycle lane was implemented through the installation of shared lane markings (“sharrow”), bicycle route signage, speed feedback radar signs, and additional pavement striping and signage improvements to enhance safety and visibility.
As part of the project, Coachella Valley Water District (CVWD) facilities were adjusted to match the new street grade. CVWD opted to perform this work using their own on-call contractor.
DISCUSSION:
1 Construction started on September 22, 2025, and was completed on November 13, 2025. 2 City staff reviewed and inspected the improvements and found the project was built in accordance with all contract requirements and therefore recommend the City Council accept the project as complete.
City Council acceptance is required to approve the project’s final contract amount and release retention funds. Retention funds are monies earned by the contractor withheld from progress payments pending satisfactory completion and final acceptance of the project.
Additionally, City Council acceptance of the project requires filing a NOC with the Riverside County Recorder’s office. The NOC is a written notice issued by the owner of a project, or their agent, to notify concerned parties that all work on the project has been completed. This notice also sets the period, which is thirty-five (35) days from the date the NOC is filed, within which concerned parties may exercise their lien rights against one another. Once the thirty- five (35) day period has expired, and provided no claims or liens are received, the city can release retention funds.
City staff recommends the City Council accept and approve the Senate Bill (SB) 821 - Whispering Palms Trail Class III Bike Route Project (C08672) as complete; authorize the City Manager to execute and file a notice of completion (NOC) with the Riverside County Recorder’s Office; and authorize the release of retention funds to Granite Construction Company upon expiration of the notice of completion.
FISCAL IMPACT:
The fiscal impact of the construction contract with Granite Construction Company is as follows:
Authorized Construction Funding
FISCAL
YEAR DESCRIPTION
GENERAL
LEDGER
ACCOUNT
CODES
PROJECT
CODE AMOUNT
ONE TIME
or
ONGOING
2025-2026 TDA – SB 821 Fund
(65%)
240-100-150-
156-8800-8802 C08672 $524,160.00 ONE TIME
2025-2026 Assessment District 85-1
(35%)
341-100-150-
156-8800-8802 C08672 $282,240.00 ONE TIME
2025-2026 Total $806,400.00
Final Construction Cost
The final construction expenditures with Granite Construction Company were in the amount of $660,171.82, which includes change orders which credit the city in the amount of $11,828.18.
The total final contract cost summarized below is comprised of 65% (TDA funding) and 35% (Assessment District funding):
Base Contract Amount $672,000.00
Change Orders ($ 11,828.18)
Final Construction Cost $660,171.82
3 Should there be no claims or discrepancies in the work completed, the final invoice (5% retention) in the amount of $33,008.59 will be released to Granite Construction Company in thirty-five (35) days from the date the NOC is filed.
FIVE-YEAR STRATEGIC PLAN:
GOAL B: COMMUNITY INVESTMENT
Objective: Cathedral City roads, gateways, public spaces, and other city infrastructure are well planned, designed, constructed, and maintained.
ATTACHMENTS:
1. Notice of Completion – Granite Construction Company
4 (“President of,” “Manager of,” “A partner of,” “Owner of,” etc.)
RECORDING REQUESTED BY
AND WHEN RECORD
ED MAIL TO:
Name
Street
Address
City
&
State
SPACE ABOVE THIS LINE FOR RECORDER’S USE ONLY
NOTICE OF COMPLETION
Notice is hereby
given that:
1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:
2. The full name of the owner is
3. The full address of the owner is
4. The natur
e of the interest or estate of the owner is in fee.
(If other than fee, strike “in Fee” and insert, for example, “purchaser under contract of purchase,” or “lessee”)
5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are:
NAMES ADDRESSES
6. A wo
rk of improvement on the property hereinafter described was completed on . The work done was:
7. The name of the
contractor, if any, for such work of improvement was
(If no contractor for work of improvement as a whole, insert “none”) (Date of Contract)
8. The property on which said work of improvement was completed is in the city of , County of , State of California, and is described as follows:
9. The street addre
ss of said property is
(If no st reet address has been officially assigned, insert “none”) Dated:
Signature of owner of corporate officer of owner
named in paragraph 2 or his agent
VERIFICATION
I, the undersigned, say: I am the the declarant of the foregoing notice of completion; I have read said notice of completion and know the contents thereof; the same is true of my own knowledge.
I declare under penalty of perjury that the foregoing is true and correct.
Executed on , 20 , at , California.
(Date of signature) (Ci ty where signed)
(Personal signature of the individual who is swearing that the contents of the notice of completion are true)
S R U PAGE SIZE DA MISC LONG RFD COPY
M A L 465 426 PCOR NCOR SMF NCHG
T: CTY UNI
EXAM
City of Cathedral City
Christina Burton, City Clerk
68700 Ave. Lalo Guerrero
Cathedral City
CA
92234
City of Cathedral City
68-700 Avenida Lalo Guerrero, Cathedral City, CA 92234
None
11/13/2025
Whispering Palms Trail Class III Bike Route Project (C08672) Granite Construction Company
08/15/2025
Cathedral City
Riverside
Asphalt pavement rehabilitation and
Installation of class III Bike route with shared travel lane for bicycles and vehicles. The bike route includes striping, "sharrow" pavement markings, signage, and speed feedback radar signs 12/18/2025
Interim City Manager for the City of Cathedral City
26 Cathedral City
none
5 Staff Report
City Council
Item No. 3.G
Meeting Date: January 14, 2026
From: John A. Corella, Director of Public Works
Title: Amendment No. 2 to the Professional Services Agreement with MSA Consulting, Inc. for Design of Date Palm Drive between Interstate 10 and Varner Road Project (CIP No. C08671).
RECOMMENDATION:
Approve Amendment No. 2 to the Professional Services Agreement with MSA Consulting, Inc., for the Date Palm Drive Widening Project (CIP No. C08671) between Interstate 10 and Varner Road, extending the agreement term by six (6) months, retroactive from December 28, 2025, through June 28, 2026, to complete project design and permitting; and authorize the City Manager to execute the amendment.
BACKGROUND:
In 2015, the city retained MSA Consulting, Inc. (MSA) to design the initial phase of roadway improvements along Date Palm Drive between Interstate 10 and Varner Road. This initial phase included the design and construction of two (2) travel lanes with an unpaved center median. Due to significant costs associated with utility relocations, stormwater infrastructure at the Long Canyon Wash (aka Willow Wash) crossing, and escalating construction costs, subsequent project phases could not advance at that time.
In February 2023, the city secured additional funding from the Riverside County Flood Control and Water Conservation District (RCFCD) for the construction of the Long Canyon Wash stormwater crossing improvements. This funding, combined with a previously executed reimbursement agreement with the Coachella Valley Association of Governments (CVAG), allowed the city to advance the next phase of the project.
On June 28, 2023, the City Council approved a professional services agreement with MSA to complete final design for roadway widening improvements along Date Palm Drive between Interstate 10 and Varner Road. The scope of work includes the design of four (4) additional travel lanes, stormwater infrastructure, median improvements, curb and gutter, sidewalks, bicycle lanes, utility relocations, and a signalized intersection at Varner Road, as well as preparation of required regulatory permits, updates to existing California Environmental Quality Act (CEQA) documentation, and associated environmental and tribal consultations. 1 A vicinity map is included in this staff report for reference.
The agreement was originally approved with a two-year term expiring on June 28, 2025, and at the Council Meeting on May 28, 2025, was extended by six (6) months to December 28, 2025.
DISCUSSION:
During the extension period, unanticipated hydrology design challenges related to the Long Canyon Wash stormwater crossing were identified. These issues require additional technical analysis, and coordination with regulatory agencies and stakeholders to address design considerations, respond to agency comments, and ensure compliance with applicable engineering standards and regulatory permitting requirements.
The Professional Services Agreement expired on December 28, 2025. This Amendment No. 2 provides a retroactive, no-cost extension to allow MSA to complete the remaining plans, specifications, and estimates (PS&E) and secure all required regulatory permits.
MSA has performed satisfactorily and possesses project-specific knowledge critical to completing the design. Extending the agreement term will maintain continuity and avoid delays to project readiness for construction.
Staff request extending the agreement by six (6) months, revising the expiration date to June 28, 2026, to allow MSA sufficient time to finalize the PS&E and obtain all necessary permits.
Staff recommend City Council approve Amendment No. 2 to the Professional Services Agreement with MSA Consulting, Inc., for the Date Palm Drive Widening Project (CIP No.
C08671) between Interstate 10 and Varner Road, extending the term of the agreement by six (6) months to June 28, 2026, to complete project design and permitting; and authorize the City Manager to execute the amendment.
FISCAL IMPACT:
DESCRIPTION GENERAL
LEDGER
ACCOUNT
CODES
PROJECT
CODE
AMOUNT ONE TIME or
ONGOING
2025-2026 CVAG/CIP 331-100-150-
156-8600-8601 C08671 $516,000 ONE TIME
2025-2026 GENERAL
FUND
100-100-150-
156-8600-8601 C08671 $172,000 ONE TIME
2025-2026 Total $688,000
FIVE-YEAR STRATEGIC PLAN:
Goal B – Community Investment
Objective: Cathedral City roads, gateways, public spaces, and other city infrastructure are well planned, designed, constructed, and maintained.
ATTACHMENTS:
2 1. Project Vicinity Map
2. MSA Agreement: Design Professional Services - Amendment No. 2 3 4
AMENDMENT NO.2
TO THE
AGREEMENT FOR DESIGN PROFESSIONAL SERVICES
BETWEEN
THE CITY OF CATHEDRAL CITY, CALIFORNIA
AND
MSA CONSULTING, INC.
In accordance with the “ Design Professional Services ” dated J une 28, 2023, (“Agreement”), by and between the City of Cathedral City, a municipal corporation (“City”) and MSA Consulting, Inc. a California corporation (“Consultant”), and in accordance with Section 27 of the Agreement, entitled, “Amendments”, this Amendment Number 2 to the Agreement is made and entered into this 28th day of December 2025 (“Effective Date”).
RECITALS
A. Consultant currently provides the City with design and engineering services for the Design Improvement along Date Palm Drive between Interstate 10 and Varner Road project, (CIP No. C08671) pursuant to the Agreement dated June 28, 2023, as amended by Amendment No. 1 on May 28, 2025.
B. City desires to amend the Agreement as per Section 1, to: extend the term of the Agreement six (6) months commencing on the Effective Date.
NOW, THEREFORE, for good and valuable consideration, the parties agree as follows:
Section 1. The agreement termination date as set forth in the Agreement is hereby amended such that it shall expire at the end of business day on June 28, 2026.
Section 2. Except as specifically amended by this Amendment No. 2, the remaining terms of the Agreement and the previous Amendment No. 1 shall remain in full force and effect. In the event of a conflict between the provisions of this Amendment No. 2 and the provisions of the Agreement, the provisions of this Amendment No. 2 shall control.
SUMMARY:
Amendment No. 2 extends the contract end date to June 28, 2026. 5 IN WITNESS WHEREOF, the parties hereto have caused this Agreement No. 2 to be executed as of the date first written above.
CITY OF CATHEDRAL CITY MSA CONSULTING, INC.
By: Anne V. Ambrose By: Julian A. De La Torre, PE
Interim City Manager President / Principal Engineer
ATTEST:
By: Christina Burton By:
City Clerk
By: Eric S. Vail
City Attorney
6 Staff Report
City Council
Item No. 3.H
Meeting Date: January 14, 2026
From: John A. Corella - Director of Public Works
Title: Approval of a Resolution to Summarily Vacate unused five-foot wide Public Utility Easements (PUEs) on Lots 66 and 67 and a portion of Lot 68 of Desert Retreat Estates, and on Lots 56 and 57 of Cathy Estates, located north of Dinah Shore Drive, between Cathedral Canyon Drive and Wishing Well Drive (Vacation No. 2025-01).
RECOMMENDATION:
City Council make the required findings contained in the Resolution, approve and adopt the Resolution summarily vacating all City and public interests in the five-foot wide Public Utility Easements (PUEs) on Lots 66 and 67 and a portion of Lot 68 of Desert Retreat Estates, and on Lots 56 and 57 of Cathy Estates, located north of Dinah Shore Drive, between Cathedral Canyon Drive and Wishing Well Drive.
BACKGROUND:
In 1953 and 1954, prior to City incorporation, the Desert Retreat Estates subdivision and the Cathy Estates Subdivision, were recorded, and are located north of Dinah Shore Drive between Cathedral Canyon Drive (formerly The Betty Trail) and Wishing Well Trail (formerly Cathy Trail). On the recorded tract maps, the owners offered and the County of Riverside accepted various street easements and public utility easements (PUEs).
The recorded map shows 5.0-foot-wide public utility easements along many rear lot lines, which were provided for the use of the various utility companies who would service the area.
DISCUSSION:
The applicant and present owner of the subject lots, RDS Development, LLC, acquired the lots for the purpose of clearing the lots of all encumbrances, and then deeding the lots to the Coachella Valley Water District (CVWD) for use as a domestic water well site. As part of this transaction, the six lots involved were previously merged by City approved Lot Merger No. 2017-495, approved and recorded in September 2017.
The lots in question have been vacant for years and because it is apparent the subject PUEs were and are unused, and because of the lack of existing utilities near these lots, staff deems 1 merit to this application that it qualifies for a summary vacation. While processing this application, staff found that Southern California Edison (SCE), Frontier of California, and Ramon Palm Mutual Water Company, all had their own utility easements coincident upon the 5.0-foot wide PUEs on the subject lots.
Staff contacted these utilities and every other possible utility company which might either have facilities in the PUEs or might need the PUEs in the future. Every utility company, except Ramon Palm Mutual Water Company, responded that they had no facilities in their easements, and had no future need of the PUEs. Southern California Edison had already quitclaimed its own easement.
Further investigation of the easement to Ramon Palm Mutual Water Company, revealed their easement was acquired in 1951 and the company itself ceased operations and went out of business in 1973, without any successor.
In the interests of the public and to eliminate these unnecessary PUEs, Engineering staff recommends approval of this request to summarily vacate the public utility easements as described above.
Summary Vacation: The State Streets and Highways Code provide a method for a summary vacation under certain circumstances. In this case, the five-foot wide PUEs on the subject lots have not been used for any public purpose for at least the last five-years and are not needed by the city nor any utility company for future use.
For the above reasons, this vacation qualifies for Summary Vacation under Sec. 8333 of the Streets and Highways Code. The attached Resolution contains the findings required to be made under this and other sections.
Because this matter qualifies for summary vacation, the State Streets and Highways Code does not require a public hearing, posting of the property, publication of any notices, or the adoption of a Resolution of Intention.
CEQA Review: This vacation affects over 70-year-old public utility easements which have been unused for public purposes and have no prospective future public use.
Staff has determined that due to the minor nature of the vacation, it is exempt from CEQA under Sec. 15061 (3) of the CEQA Guidelines, which states that “where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.” A finding to this effect is included in the Resolution.
Other Findings: Typically, a vacation requires a finding from the City Council that the vacation is in compliance with the General Plan. However, the city’s General Plan has no element or section concerning public utility easements. Therefore, no such finding is needed since the General Plan does not apply. A finding to this effect is included in the Resolution.
Staff is recommending the City Council make the required findings contained in the Resolution, approve and adopt the Resolution Summarily Vacating all City and public interests in the five-foot wide Public Utility Easements (PUEs) on Lots 66 and 67 and a portion of Lot 68 of Desert Retreat Estates, and on Lots 56 and 57 of Cathy 2 Estates, located north of Dinah Shore Drive, between Cathedral Canyon Drive and Wishing Well Drive.
FISCAL IMPACT:
There is no fiscal impact to the city as the result of this action.
FIVE-YEAR STRATEGIC PLAN:
GOAL C- FISCAL STABILITY AND SUSTAINABILITY
C-6: Implement a private development entitlement and plan review system which is predictable, streamlines internal intake and review processes, and creates applicant experiences which are facilitative vs regulatory
ATTACHMENTS:
1. Vacation 25-01 Tract Maps
2. Vacation 25-01 Legal and Sketch
3. Vacation 25-01 Resolution of Summary Vacation
3 4
5 6
7 8
RESOLUTION NO. 2025-_____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CATHEDRAL CITY, CALIFORNIA, ORDERING THE SUMMARY
VACATION OF FIVE-FOOT WIDE PUBLIC UTILITY EASEMENTS ON LOTS 66 AND 67 AND ON A PORTION OF LOT 68 OF DESERT
RETREAT ESTATES, AND ON LOTS 56 AND 57 OF CATHY ESTATES, WITHIN THE EAST HALF OF SECTION 21, TOWNSHIP 4 SOUTH,
RANGE 5 EAST, S.B.M. (VACATION 2025-01)
WHEREAS, a request to vacate and abandon five-foot wide public utility easements on Lots 66 and 67 and a portion of Lot 68 in Desert Retreat Estates, and on Lots 56 and 57 of Cathy Estates, located north of Dinah Shore Drive, between Cathedral Canyon Drive and Wishing Well Trail, in the City of Cathedral City, has been received by the Engineering Department of the City of Cathedral City from the applicant , RDS Development, LLC, in order to prepare the site for a Coachella Valley Water District water well; and
WHEREAS, the said public utility easement s were offered for dedication for public use to the County of Riverside on the map of Desert Retreat Estates as shown by map filed in Book 26, at Pages 18 and 19, of Maps, and on the map of Cathy Estates, as shown by map filed in Book 27, at Page 70, of Maps, both in the office of the County Recorder of Riverside County, California; and
WHEREAS, said offers of dedication for the said public utility easements were accepted by the County of Riverside by certificates on said recorded maps; and WHEREAS, the portions of the said public utility easements to be summarily vacated are more particularly described as follows:
In the City of Cathedral City, County of Riverside, State of California, those certain five foot wide public utility easements shown on the map of Desert Retreat Estates, as shown by map filed in Book 26, at Pages 18 and 19, of Maps, and on the map of Cathy Estates, as shown by map filed in Book 27, at Page 70, of Maps, Riverside County Records, located in the East half of Section 21, Township 4 South, Range 5 East, San Bernardino Meridian, more particularly described as follows:
The Easterly five (5.00) feet of Lots 66 and 67 of said Desert Retreat Estates;
Together with the Easterly five (5.00) feet of the Southerly 12.50 feet of Lot 68 of said Desert Retreat Estates;
Together with the Westerly five (5.00) feet of Lots 66 and 67 of said Cathy Estates.
Containing 1,264 square feet, more or less.
9 (Assessor Parcel No. 680-452-063); and
WHEREAS, a report has been received from the Director of Public Works that the above described public utility easements have no present or prospective public use, and that the vacation and abandonment of any City interests in said easements will not have a significant effect on the environment.
NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Cathedral City as follows:
SECTION 1. Authority: This vacation is being conducted pursuant to Chapter 4 of Part 3 of Division 9 of the State Streets and Highways Code, said Part 3 being the “Public Streets, Highways, and Service Easements Vacation Law” (Sections 8330 through 8336).
SECTION 2. The City Council finds and determines that:
A. Pursuant to Section 8333(a) of the said Streets and Highways Code, the above-described public utility easements have not been used for any public purpose for the five consecutive years immediately preceding the application for this vacation; and B. Pursuant to Section 8333(c) of said Code, the above-described public utility easements are excess to the needs of the City of Cathedral City and there are no public facilities or private facilities located within the portions of the public utility easement s to be vacated.
C. In accordance with State Guidelines, the vacation of the above described public utility easements is exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to the “General Rule” exemption of Sec. 15061(b)(3) of the Guidelines which states that “where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA”.
D. This vacation is exempt from a finding of conformance with the City General Plan since the General Plan has no Element defining existing public utility easements or their disposition.
SECTION 3. Summary Vacation. Any and all city interests, or interests held by the city on behalf of the public in the above-described five-foot wide public utility easements are hereby summarily vacated and abandoned, and from and after the date of recordation of this Resolution, all such interests shall be of no force or effect and are terminated.
SECTION 4. The City Clerk is hereby directed to cause a certified copy of this Resolution, attested by her under seal, to be recorded in the Office of the County Recorder of Riverside County.
/
/
/
/
/
/
10 /
/
APPROVED AND ADOPTED at a regular meeting of the City Council for the City of Cathedral City held this ______ day of_____ ___________, 202__, by the following vote:
Ayes:
Noes:
Absent:
Abstain:
Raymond Gregory, Mayor
ATTEST:
______________________________
Christina Burton, City Clerk
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
_________________________
City Attorney Director of Public Works
11 Staff Report
City Council
Item No. 3.I
Meeting Date: January 14, 2026
From: Asusena H. Soren, Human Resources Manager
Title: Approve a Resolution Adopting an Updated City-Wide Salary Schedule RECOMMENDATION:
To adopt a resolution approving city-wide publicly available pay schedules in compliance with California Code of Regulations, Title 2, Sections 570.5, 571, and 571.1. This resolution will supersede all previous resolutions regarding job classifications and compensation levels to the extent they conflict with this new recommendation.
BACKGROUND:
The California Public Employee’s Retirement System (CalPERS) requires all public agencies to establish and maintain publicly available pay schedules for all positions. This requirement is outlined in the California Code of Regulations (CCR), Title 2, Sections 570.5, and 571.1.
The City’s commitment to transparent and compliant compensation practices requires regular review and updates of our publicly available pay schedules. This resolution addresses multiple regulatory requirements and operational needs while ensuring continued organizational effectiveness.
Historical Context
Previous Resolution No. 2025-21 (adopted August 13, 2025) approved a city-wide publicly available pay schedule
This update consolidates all subsequent amendments and modifications This resolution represents the culmination of these various analyses and considerations, providing a comprehensive update to ensure the City’s compensation structure remains competitive, compliant, and aligned with organizational objectives.
DISCUSSION:
The proposed resolution includes several strategic adjustments to the City’s pay schedules, reflecting our commitment to maintaining competitive compensation while ensuring operational excellence. These changes are based on comprehensive market analysis, 1 internal equity considerations, and operational requirements. These changes are as follows:
EXHIBIT A (Effective January 5, 2025)
- AFSCME – No Changes
EXHIBIT B (Effective January 1, 2026)
- NONREP – Adjustments
Minimum wage increase to $16.90 per hour
oTo align with updated state wage standards and ensure compliance with current labor regulations.
oThe only affected classification is Police Cadet.
Remove classifications of LT/PT Ambulance Operator/Paramedic and PT Office Assistant.
oThese position classifications are no longer actively utilized within the organization and are being removed to maintain an accurate and current salary schedule.
EXHIBIT C (Effective January 4, 2026)
- CCPOA Salary Adjustments
3% COLA Increase
oIn accordance with negotiated agreements and to maintain pace with current economic conditions
EXHIBIT D (Effective July 6, 2025)
- CCPMA – No Changes
EXHIBIT E (Effective January 5, 2025)
- CCPFA – No Changes
EXHIBIT F (Effective January 5, 2025)
- CCFMA – No Changes
EXHIBIT G (Effective December 21, 2025)
- ELECTED Salary Adjustments
5% Increase for City Treasurer
oIn accordance with Municipal Code 2.15.020
City Manager salary effective date modified to September 20, 2025 oTo reflect the effective date of the Interim City Manager appointment These adjustments represent a balanced approach to maintaining competitive compensation while ensuring fiscal responsibility. The changes support our strategic goals of workforce development, operational excellence, and employee retention.
It’s important to note that these adjustments are part of the City’s ongoing efforts to regularly review and update its pay schedules. This ensures compliance with CalPERS regulations and maintains the city’s positions as an employer of choice.
FISCAL IMPACT:
2 None
FIVE-YEAR STRATEGIC PLAN:
Goal A – Serve the Community with Pride and Dedication
Objective: Through diversity, equity, and inclusion driven employee programs and experiences, Cathedral City is the employer of choice with a workforce that is engaged, motivated, and respected public stewards.
ATTACHMENTS:
Resolution Citywide Salary Schedule
Citywide Pay Schedule
3 4
4 0
RESOLUTION NO. 2026-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CATHEDRAL
CITY, CALIFORNIA, APPROVING A CITYWIDE PUBLICLY AVAILABLE
PAY SCHEDULE IN ACCORDANCE WITH CALIFORNIA CODE OF
REGULATIONS, TITLE 2, SECTION 570.5, 571 and 571.1 AND
RESCINDING RESOLUTION 2025-21
WHEREAS, the City of Cathedral City contracts with the California Public Employees Retirement System (CalPERS) to provide retirement benefits for its employees; and
WHEREAS, California Code of Regulations (CCR) Title 2, Section 570.5, requires governing bodies of local agencies contracting with CalPERS to approve and adopt a publicly available pay schedule in accordance with public meeting laws; and WHEREAS, pursuant to California Code of Regulations (CCR) Title 2, Section 571 for Classic Members and CCR Section 571.1 for new members under California Public Employees Pension Reform Act (PEPRA), Special Compensation items are defined under an exclusive list and shall be reported separately from the pay rate; and WHEREAS, the pay schedule must identify each position by title, the individual pay rate amount or ranges for that position, and the time base upon which the amounts are based; and
WHEREAS, CalPERS Issued Circular Letter 200-003-20 as guidance to public agencies in creating and maintaining a Publicly Available Pay Schedule that complies with Section 570.5, 571 and 571.1; and
WHEREAS, to ensure that the City remains compliant with its obligation under Section 570.5, 571, and 571.1, any time new Memorandum of Understanding Agreements are negotiated or when wage rate/range adjustments or classification title changes are approved, staff will amend the pay schedules for City Council’s consideration and adoption by Resolution; and
WHEREAS, the City Council finds and determines that it desires to approve a Citywide Publicly Available Pay Schedule in compliance with CCR Section 570.5, 571 and 571.1, that includes changes approved up through January 14, 2026. 4 4
4 0
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF CATHERAL CITY DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. Resolution 2026- is hereby adopted to represent the City’s most recent Publicly Available Pay Schedule (Attachments A, B, C, D, E, F, G) pursuant to CCR Section 570.5.
SECTION 2. All previous resolutions related to job classifications and compensation levels are hereby repealed to the extent they are in conflict with this Resolution.
SECTION 3. The City Clerk shall certify to the adoption of this Resolution and shall cause a certified resolution to be filed in the Office of the City Clerk.
PASSED, APPROVED AND ADOPTED this 14 th day of January, 2026, by the following vote:
Ayes:
Noes:
Absent:
Abstain:
Raymond Gregory, Mayor
ATTEST:
Christina Burton, City Clerk
APPROVED AS TO FORM:
Eric S. Vail, City Attorney
5 EXHIBIT "A"
GROUP RANGE POSITION STEP HOURLY MONTHLY ANNUAL
AFSCME 790 Assistant Civil Engineer 1 38.4935 6672.20 80066.44 Assistant Planner 2 40.4181 7005.81 84069.76
Plans Examiner II 3 42.4390 7356.10 88273.25
4 44.5610 7723.91 92686.92
5 46.7890 8110.10 97321.25
6 47.9588 8312.86 99754.29
7 49.1578 8520.68 102248.15
8 50.3868 8733.70 104804.35
AFSCME 785 Sr. Code Compliance Officer 1 36.6241 6348.19 76178.30 Jr. Engineer 2 38.4554 6665.60 79987.21
3 40.3781 6998.88 83986.57
4 42.3971 7348.83 88185.91
5 44.5169 7716.27 92595.20
6 45.6299 7909.17 94910.08
7 46.7706 8106.90 97282.83
8 47.9399 8309.58 99714.90
AFSCME 780 Crime Analyst 1 34.0424 5900.69 70808.24
Building Inspector II 2 35.7445 6195.72 74348.65
Engineering Technician II 3 37.5318 6505.51 78066.08
Fleet & Equipment Maintenance Coordinator 4 39.4084 6830.78 81969.38 Plans Examiner I 5 41.3788 7172.32 86067.86
6 42.4133 7351.63 88219.56
7 43.4736 7535.42 90425.05
8 44.5604 7723.81 92685.67
AFSCME 760 Accountant I 1 32.4135 5618.33 67420.01
2 34.0341 5899.25 70791.02
3 35.7359 6194.21 74330.56
4 37.5226 6503.93 78047.10
5 39.3988 6829.12 81949.45
6 40.3838 6999.85 83998.19
7 41.3934 7174.85 86098.14
8 42.4281 7354.22 88250.58
AFSCME 750 Code Compliance Officer II 1 31.6649 5488.58 65862.91 IT Technician 2 33.2481 5763.00 69156.05
Property & Evidence Technician II 3 34.9105 6051.16 72613.86 Public Safety Dispatcher II 4 36.6560 6353.71 76244.56
Senior Facilities Maintenance Worker 5 38.4889 6671.40 80056.78 6 39.4510 6838.18 82058.20
7 40.4374 7009.14 84109.66
8 41.4483 7184.37 86212.40
AFSCME 740 1 30.8659 5350.08 64200.95
2 32.4091 5617.58 67411.00
3 34.0296 5898.46 70781.55
4 35.7311 6193.39 74320.63
CITY OF CATHEDRAL CITY
AFSCME SALARY SCHEDULE
MOU TERM THROUGH DECEMBER 31, 2025
ADOPTED BY COUNCIL 01.14.2026 (No changes)
EFFECTIVE DATE: 01.05.2025
6 EXHIBIT "A"
GROUP RANGE POSITION STEP HOURLY MONTHLY ANNUAL
CITY OF CATHEDRAL CITY
AFSCME SALARY SCHEDULE
MOU TERM THROUGH DECEMBER 31, 2025
ADOPTED BY COUNCIL 01.14.2026 (No changes)
EFFECTIVE DATE: 01.05.2025
5 37.5176 6503.05 78036.65
6 38.4555 6665.63 79987.57
7 39.4170 6832.27 81987.27
8 40.4024 7003.08 84036.94
AFSCME 730 1 30.1374 5223.81 62685.72
2 31.6443 5485.00 65820.01
3 33.2265 5759.25 69111.00
4 34.8878 6047.21 72566.56
5 36.6321 6349.57 76194.88
6 37.5480 6508.31 78099.75
7 38.4866 6671.02 80052.24
8 39.4489 6837.80 82053.56
AFSCME 720 Administrative Assistant II 1 29.4090 5097.57 61170.82 Building Inspector I 2 30.8795 5352.45 64229.36
Engineering Technician I 3 32.4235 5620.07 67440.84
4 34.0446 5901.07 70812.87
5 35.7469 6196.13 74353.52
6 36.6405 6351.03 76212.36
7 37.5566 6509.81 78117.67
8 38.4955 6672.55 80070.61
AFSCME 710 Permit Technician II 1 28.7004 4974.74 59696.82 Police Records Specialist II 2 30.1354 5223.47 62681.65 Police Training Coordinator 3 31.6421 5484.65 65815.74
4 33.2243 5758.88 69106.53
5 34.8855 6046.82 72561.86
6 35.7576 6197.99 74375.90
7 36.6516 6352.94 76235.30
8 37.5679 6511.77 78141.18
AFSCME 700 Accounting Technician 1 28.0320 4858.88 58306.56 2 29.4336 5101.82 61221.89
3 30.9053 5356.92 64282.98
4 32.4505 5624.76 67497.13
5 34.0731 5906.00 70871.97
6 34.9249 6053.65 72643.79
7 35.7980 6204.99 74459.87
8 36.6930 6360.11 76321.37
AFSCME 690 Code Compliance Officer I 1 27.3546 4741.47 56897.68 Fire Life/Safety Inspector 2 28.7224 4978.55 59742.57
Public Safety Dispatcher I 3 30.1585 5227.47 62729.69
4 31.6664 5488.85 65866.17
5 33.2498 5763.29 69159.50
6 34.0810 5907.37 70888.47
7 34.9330 6055.06 72660.69
8 35.8064 6206.43 74477.20
7 EXHIBIT "A"
GROUP RANGE POSITION STEP HOURLY MONTHLY ANNUAL
CITY OF CATHEDRAL CITY
AFSCME SALARY SCHEDULE
MOU TERM THROUGH DECEMBER 31, 2025
ADOPTED BY COUNCIL 01.14.2026 (No changes)
EFFECTIVE DATE: 01.05.2025
AFSCME 680 Administrative Assistant I 1 26.6875 4625.83 55509.93 Planning Assistant 2 28.0219 4857.12 58285.43
3 29.4229 5099.98 61199.70
4 30.8941 5354.97 64259.68
5 32.4388 5622.72 67472.68
6 33.2498 5763.29 69159.48
7 34.0810 5907.37 70888.48
8 34.9330 6055.06 72660.68
AFSCME 670 1 26.0400 4513.60 54163.20
2 27.3420 4739.28 56871.37
3 28.7091 4976.25 59714.94
4 30.1445 5225.06 62700.69
5 31.6518 5486.31 65835.71
6 32.4431 5623.47 67481.61
7 33.2541 5764.05 69168.65
8 34.0855 5908.16 70897.87
AFSCME 660 Facilities Maintenance Worker II 1 25.4230 4406.65 52879.80 Permit Technician I 2 26.6941 4626.98 55523.80
Street Maintenance Worker II 3 28.0289 4858.33 58299.99 4 29.4303 5101.25 61214.98
5 30.9018 5356.31 64275.73
6 31.6744 5490.22 65882.62
7 32.4663 5627.47 67529.69
8 33.2779 5768.16 69217.94
AFSCME 650 Community Service Officer 1 24.8178 4301.74 51620.91 Property and Evidence Technician I 2 26.0586 4516.83 54201.96 Municipal Services Coordinator 3 27.3615 4742.67 56912.05 4 28.7296 4979.80 59757.64
5 30.1661 5228.79 62745.53
6 30.9203 5359.51 64314.17
7 31.6933 5493.50 65922.02
8 32.4856 5630.84 67570.07
AFSCME 640 Office Assistant II 1 24.2093 4196.27 50355.21 2 25.4198 4406.08 52872.96
3 26.6906 4626.38 55516.61
4 28.0253 4857.70 58292.45
5 29.4265 5100.59 61207.07
6 30.1621 5228.10 62737.25
7 30.9163 5358.81 64305.68
8 31.6891 5492.78 65913.31
AFSCME 630 Facilities Maintenance Worker I 1 21.9565 3805.79 45669.48 Office Assistant I 2 23.0543 3996.08 47952.95
Police Records Specialist I 3 24.2070 4195.88 50350.6
8 EXHIBIT "A"
GROUP RANGE POSITION STEP HOURLY MONTHLY ANNUAL
CITY OF CATHEDRAL CITY
AFSCME SALARY SCHEDULE
MOU TERM THROUGH DECEMBER 31, 2025
ADOPTED BY COUNCIL 01.14.2026 (No changes)
EFFECTIVE DATE: 01.05.2025
Police Service Assistant 4 25.4174 4405.68 52868.14
Street Maintenance Worker I 5 26.6883 4625.96 55511.54
6 27.3555 4741.61 56899.33
7 28.0394 4860.15 58321.81
8 28.7404 4981.66 59779.86
AFSCME 605 Ambulance Operator/Paramedic 1 18.0101 3121.75 37461.04 2 18.9106 3277.84 39334.1
3 19.8561 3441.73 41300.81
4 20.8490 3613.82 43365.84
5 21.3701 3704.17 44449.99
6 21.9045 3796.77 45561.24
7 22.4520 3891.69 46700.27
AFSCME 600 Ambulance Operator/EMT 1 17.1423 2971.33 35655.97 2 17.9994 3119.90 37438.76
3 18.8994 3275.89 39310.70
4 19.8444 3439.69 41276.23
5 20.3405 3525.68 42308.15
6 20.8490 3613.82 43365.84
7 21.3701 3704.17 44449.99
* Step 6.7.8 (step advancements every 2 years)
**Ranges 605 & 600 - Steps 6.7 have step advancements every 2 years TYPE
Tier I Tier II (After 11/26/12)
15 Year Longevity 7.5% 2.5%
20 Year Longevity 5% 2.5%
25 Longevity 2.5% N/A
Bachelor's Degree $110/mo. $110/mo.
Bilingual $85/pp $85/pp
Public Safety Dispatcher II Training 5% 5%
Shift Differential (between 6 pm and 6 am) \ Except AO's 5% 5% Specialized License 5% 5%
Uniform Allowance - Code Compliance & Fire $100/mo. $100/mo.
Uniform Allowance - Police Department $75/mo. $75/mo.
STIPENDS
9 01.14.2026
EXHIBIT "B"
GROUP RANGE POSITION TITLE STEP HOURLY MONTHLY ANNUAL
Non-Rep 995 Fire Chief 1 100.7016 17,454.94 209,459.25 Police Chief 2 105.7365 18,327.66 219,931.93 3 111.0235 19,244.07 230,928.81 4 116.5746 20,206.27 242,475.26 5 122.4034 21,216.59 254,599.03 6 125.4635 21,747.00 260,964.00 7 128.6000 22,290.68 267,488.10 8 131.8150 22,847.94 274,175.31 Non-Rep 990 Assistant City Manager 1 95.9063 16,623.75 199,485.00 2 100.7014 17,454.92 209,458.98 3 105.7366 18,327.68 219,932.20 4 111.0235 19,244.07 230,928.82 5 116.5746 20,206.27 242,475.27 6 119.4890 20,711.43 248,537.14 7 122.4763 21,229.21 254,750.57 8 125.5381 21,759.95 261,119.34 Non-Rep 985 1 91.3393 15,832.14 189,985.64 2 95.9063 16,623.74 199,484.93 3 100.7015 17,454.93 209,459.17 4 105.7366 18,327.68 219,932.13 5 111.0236 19,244.09 230,929.03 6 113.7991 19725.19 236702.26
7 116.6441 20218.32 242619.82
8 119.5603 20723.78 248685.31
Non-Rep 980 1 86.9898 15,078.23 180,938.72 2 91.3393 15,832.14 189,985.64 3 95.9063 16,623.74 199,484.93 4 100.7015 17,454.93 209,459.17 5 105.7366 18,327.68 219,932.13 6 108.3800 18,785.87 225,430.44 7 111.0895 19,255.52 231,066.20 8 113.8668 19,736.91 236,842.86 Non-Rep 975 Deputy Fire Chief 1 82.8474 14,360.22 172,322.59 Deputy Police Chief 2 86.9898 15,078.23 180,938.72 Director of Public Works 3 91.3393 15,832.14 189,985.64 Director of Comm. and Economic Dev. 4 95.9063 16,623.74 199,484.93 Financial Services Director 5 100.7015 17,454.93 209,459.17 6 103.2191 17,891.31 214,695.66 7 105.7995 18,338.59 220,063.06 8 108.4445 18,797.05 225,564.63 Non-Rep 970 1 78.9023 13,676.39 164,116.72 2 82.8474 14,360.21 172,322.56 3 86.9898 15,078.22 180,938.69 4 91.3393 15,832.14 189,985.62 5 95.9063 16,623.74 199,484.91 6 98.3039 17,039.34 204,472.04 7 100.7615 17,465.32 209,583.83 8 103.2805 17,901.95 214,823.42
CITY OF CATHEDRAL CITY
NON-REPRESENTED SALARY SCHEDULE
ADOPTED BY COUNCIL:
SALARY INCREASE 07/06/2025
EFFECTIVE DATE: 01.04.2026
10 01.14.2026
EXHIBIT "B"
GROUP RANGE POSITION TITLE STEP HOURLY MONTHLY ANNUAL
CITY OF CATHEDRAL CITY
NON-REPRESENTED SALARY SCHEDULE
ADOPTED BY COUNCIL:
SALARY INCREASE 07/06/2025
EFFECTIVE DATE: 01.04.2026
Non-Rep 965 City Engineer 1 75.1450 13,025.14 156,301.68 Deputy Finance Director 2 78.9023 13,676.40 164,116.74 3 82.8474 14,360.22 172,322.59 4 86.9898 15,078.23 180,938.72 5 91.3393 15,832.14 189,985.64 6 93.6228 16,227.94 194,735.29 7 95.9633 16,633.64 199,603.68 8 98.3624 17,049.48 204,593.77 Non-Rep 960 Deputy Dir. of Comm. and Economic Dev. 1 71.5668 12,404.89 148,858.72 Human Resources Director 2 75.1450 13,025.14 156,301.68 3 78.9023 13,676.40 164,116.74 4 82.8474 14,360.22 172,322.59 5 86.9898 15,078.23 180,938.72 6 89.1645 15,455.18 185,462.19 7 91.3936 15,841.56 190,098.74 8 93.6785 16,237.60 194,851.21 Non-Rep 955 Accounting Services Manager 1 68.1588 11,814.18 141,770.21 Chief Technology Officer 2 71.5668 12,404.89 148,858.72 City Clerk 3 75.1450 13,025.14 156,301.68 Human Resources Manager 4 78.9023 13,676.40 164,116.74 Planning Manager 5 82.8474 14,360.22 172,322.59 6 84.9186 14,719.22 176,630.65 7 87.0415 15,087.20 181,046.42 8 89.2176 15,464.38 185,572.59 Non-Rep 950 Economic Development Manager 1 64.9128 11,251.55 135,018.54 2 68.1586 11,814.17 141,770.03 3 71.5666 12,404.88 148,858.53 4 75.1451 13,025.15 156,301.74 5 78.9024 13,676.40 164,116.83 6 80.8749 14,018.31 168,219.75 7 82.8968 14,368.77 172,425.24 8 84.9691 14,727.99 176,735.88 Non-Rep 945 Chief Building Official 1 61.8220 10,715.81 128,589.77 Facilities Manager 2 64.9131 11,251.61 135,019.26 Public Works/Env. Conserv. Manager 3 68.1588 11,814.18 141,770.21 4 71.5668 12,404.89 148,858.72 5 75.1450 13,025.14 156,301.68 6 77.0236 13,350.77 160,209.21 7 78.9493 13,684.54 164,214.43 8 80.9230 14,026.65 168,319.80 Non-Rep 940 Fire Marshal 1 58.8781 10,205.54 122,466.44 Fiscal Officer 2 61.8220 10,715.81 128,589.77 3 64.9131 11,251.61 135,019.26 4 68.1588 11,814.18 141,770.21 5 71.5668 12,404.89 148,858.72 6 73.3559 12,715.02 152,580.20 7 75.1898 13,032.89 156,394.71 8 77.0695 13,358.71 160,304.57 11 01.14.2026
EXHIBIT "B"
GROUP RANGE POSITION TITLE STEP HOURLY MONTHLY ANNUAL
CITY OF CATHEDRAL CITY
NON-REPRESENTED SALARY SCHEDULE
ADOPTED BY COUNCIL:
SALARY INCREASE 07/06/2025
EFFECTIVE DATE: 01.04.2026
Non-Rep 935 Code Compliance Manager 1 56.0744 9,719.56 116,634.71 Communications/Event Manager 2 58.8781 10,205.54 122,466.44 3 61.8220 10,715.81 128,589.77 4 64.9131 11,251.61 135,019.26 5 68.1588 11,814.18 141,770.21 6 69.8628 12,109.54 145,314.47 7 71.6093 12,412.28 148,947.33 8 73.3995 12,722.59 152,671.02 Non-Rep 930 Senior Engineer 1 53.4041 9,256.72 111,080.68 2 56.0744 9,719.56 116,634.71 3 58.8781 10,205.54 122,466.44 4 61.8220 10,715.81 128,589.77 5 64.9131 11,251.61 135,019.26 6 66.5359 11,532.89 138,394.73 7 68.1994 11,821.22 141,854.61 8 69.9043 12,116.75 145,400.97 Non-Rep 925 Land Development Engineer 1 50.8611 8,815.93 105,791.12 2 53.4041 9,256.72 111,080.68 3 56.0744 9,719.56 116,634.71 4 58.8781 10,205.54 122,466.44 5 61.8220 10,715.81 128,589.77 6 63.3675 10,983.71 131,804.51 7 64.9518 11,258.30 135,099.62 8 66.5755 11,539.76 138,477.12 Non-Rep 920 Associate Planner 1 48.4391 8,396.12 100,753.45 Associate Civil Engineer 2 50.8611 8,815.93 105,791.12 Licensing Officer 3 53.4041 9,256.72 111,080.68 Sr. Accountant 4 56.0744 9,719.56 116,634.71 Sr. Network Engineer (IT) 5 58.8781 10,205.54 122,466.44 6 60.3500 10,460.68 125,528.11 7 61.8588 10,722.19 128,666.31 8 63.4053 10,990.25 131,882.97 Non-Rep 915 Accountant II 1 46.1325 7,996.31 95,955.67 Engineering Field Project Manager 2 48.4391 8,396.12 100,753.45 Enterprise Applications Engineer 3 50.8611 8,815.93 105,791.12 Enterprise Systems Analyst 4 53.4041 9,256.72 111,080.68 GIS Engineer 5 56.0744 9,719.56 116,634.71 Management Analyst 6 57.4763 9,962.55 119,550.58 7 58.9131 10,211.61 122,539.35 8 60.3860 10,466.90 125,602.82 Non-Rep 910 1 43.9358 7,615.53 91,386.34 2 46.1325 7,996.31 95,955.67 3 48.4391 8,396.12 100,753.45 4 50.8611 8,815.93 105,791.12 5 53.4041 9,256.72 111,080.68 6 54.7393 9,488.14 113,857.69 7 56.1078 9,725.35 116,704.14 8 57.5105 9,968.48 119,621.75 12 01.14.2026
EXHIBIT "B"
GROUP RANGE POSITION TITLE STEP HOURLY MONTHLY ANNUAL
CITY OF CATHEDRAL CITY
NON-REPRESENTED SALARY SCHEDULE
ADOPTED BY COUNCIL:
SALARY INCREASE 07/06/2025
EFFECTIVE DATE: 01.04.2026
Non-Rep 905 Public Works Supervisor 1 41.8435 7,252.88 87,034.61 2 43.9358 7,615.53 91,386.34 3 46.1325 7,996.31 95,955.67 4 48.4391 8,396.12 100,753.45 5 50.8611 8,815.93 105,791.12 6 52.1326 9,036.33 108,435.91 7 53.4360 9,262.23 111,146.80 8 54.7719 9,493.79 113,925.47 Non-Rep 900 Senior Analyst 1 39.8510 6,907.51 82,890.12 Senior Human Resources Specialist 2 41.8435 7,252.88 87,034.61 3 43.9358 7,615.53 91,386.34 4 46.1325 7,996.31 95,955.67 5 48.4391 8,396.12 100,753.45 6 49.6501 8,606.02 103,272.28 7 50.8914 8,821.17 105,854.09 8 52.1636 9,041.70 108,500.45 Non-Rep 895 Human Resources Specialist 1 37.9534 6,578.58 78,942.96 2 39.8510 6,907.51 82,890.12 3 41.8435 7,252.88 87,034.61 4 43.9358 7,615.53 91,386.34 5 46.1325 7,996.31 95,955.67 6 47.2859 8,196.21 98,354.56 7 48.4680 8,401.12 100,813.42 8 49.6798 8,611.15 103,333.75 Non-Rep 890 Administrative Assistant II 1 36.1460 6,265.31 75,183.77 Analyst II 2 37.9534 6,578.58 78,942.96 Deputy City Clerk 3 39.8510 6,907.51 82,890.12 Events & Recreation Coordinator 4 41.8435 7,252.88 87,034.61 Payroll Coordinator 5 43.9358 7,615.53 91,386.34 Webmaster-Graphic Designer 6 45.0341 7,805.92 93,671.01 7 46.1600 8,001.07 96,012.79 8 47.3140 8,201.09 98,413.10 Non-Rep 885 1 34.4248 5,966.97 71,603.59 2 36.1460 6,265.31 75,183.77 3 37.9534 6,578.58 78,942.96 4 39.8510 6,907.51 82,890.12 5 41.8435 7,252.88 87,034.61 6 42.8896 7,434.21 89,210.48 7 43.9619 7,620.06 91,440.74 8 45.0610 7,810.56 93,726.76 Non-Rep 880 Analyst I 1 32.7855 5,682.83 68,193.90 Payroll Specialist 2 34.4248 5,966.97 71,603.59 3 36.1460 6,265.31 75,183.77 4 37.9534 6,578.58 78,942.96 5 39.8510 6,907.51 82,890.12 6 40.8473 7,080.20 84,962.37 7 41.8685 7,257.20 87,086.42 8 42.9151 7,438.63 89,263.57 13 01.14.2026
EXHIBIT "B"
GROUP RANGE POSITION TITLE STEP HOURLY MONTHLY ANNUAL
CITY OF CATHEDRAL CITY
NON-REPRESENTED SALARY SCHEDULE
ADOPTED BY COUNCIL:
SALARY INCREASE 07/06/2025
EFFECTIVE DATE: 01.04.2026
Non-Rep 870 Administrative Assistant I 1 29.7375 5,154.49 61,853.88 Human Resources Assistant 2 31.2243 5,412.21 64,946.57 3 32.7855 5,682.83 68,193.90 4 34.4248 5,966.97 71,603.59 5 36.1460 6,265.31 75,183.77 6 37.0498 6,421.95 77,063.37 7 37.9760 6,582.50 78,989.96 8 38.9254 6,747.06 80,964.71 * Step 6.7.8 (step advancements every 2 years)
Part-Time | Temp | Limited Term
STATUS POSITION TITLE HOURLY
LT Fire Marshal 73.3599 $
LT Fire Recruit 27.0000 $
LT Police Officer Recruit 27.0000 $
LT Police Services Assistant 23.6166 $
PT/LT Ambulance Operator/EMT 17.5000 $
PT/LT Background Investigator 38.8556 $
PT/LT Police Cadet 16.9000 $
PT/LT Public Safety Dispatcher 35.0000 $
Tier I (Hired Before 7/1/22)
15 Year Longevity 7.5%
20 Year Longevity 5.0%
25 Longevity 2.5%
Bilingual 2.5%
Master's Degree 5.0%
Uniform Allowance (Safety Positions) $140/mo
POST Executive Certificate (Safety Positions) 5.0%
Car Allowance (By approval) $250/mo
Smartphone Stipend (By approval) $55/mo
Tier II (After 7/1/22)
15 Year Longevity | 1x lump sum payment 7.5%
20 Year Longevity | 1x lump sum payment 5%
25 Longevity | 1x lump sum payment 5%
Bilingual $85/pp
Master's Degree 2.5%
Uniform Allowance (Safety Positions) $140/mo
POST Executive Certificate (Safety Positions) 5%
Car Allowance (By approval) $250/mo
TYPE
TYPE
STIPENDS
14 EXHIBIT "C"
GROUP RANGE POSITION TITLE STEP HOURLY MONTHLY ANNUAL
POA 130 Police Officer 1 43.7324 7580.28 90963.3000
2 45.9190 7959.29 95511.4700
3 48.2149 8357.25 100287.0300
Step not in use per article 10.1 4 50.1435 8691.543333 104298.52 5 52.6508 9126.12 109513.4500
6 55.2833 9582.43 114989.1200
7 56.6653 9821.99 117863.8500
8 58.0820 10067.54 120810.4400
*Step 7.8 (step advancements every 2 years)
Tier 1
Tier II (After 01/01/13)
15 Year Longevity 7.5% 1x payment of 5.0%
20 Year Longevity 5% 1x payment of 2.5%
25 Year Longevity N/A 1x payment of 2.5%
Advanced (A) Post Certificate 5% 5%
Intermediate (I) Post Certificate 5% 5%
Bilingual $250/pp $250/pp
Canine Handler (Canine Officer/Animal Premium) $250/pp $250/pp Field Training Officer (Training Premium) $250/pp $250/pp Gang Officer (Gang Detail Assignment Premium) $250/pp $250/pp Homeless Liaison (Police Liaison Premium) $250/pp $250/pp Investigator (Police Investigator Premium) $250/pp $250/pp Motor Officer (Motorcycle Patrol Premium) $250/pp $250/pp PACT Team (Police Liaison Premium) $250/pp $250/pp
School Resource Officer (Police Liaison Premium) $250/pp $250/pp Uniform Allowance $170/mo $170/mo
STIPENDS
TYPE
CITY OF CATHEDRAL CITY
POA SALARY SCHEDULE
MOU TERM THROUGH DECEMBER 31, 2027
ADOPTED BY COUNCIL 01.14.2026
EFFECTIVE DATE: 01.04.2026
15 EXHIBIT "D"
GROUP RANGE POSITION TITLE STEP HOURLY MONTHLY ANNUAL
PMA 271 Police Commander 1 74.9774 12996.07 155952.84
2 78.7263 13645.87 163750.49
3 82.6625 14328.17 171938.00
4 86.7956 15044.58 180534.91
5 91.1354 15796.80 189561.65
6 93.4138 16191.72 194300.68
7 95.7491 16596.52 199158.21
8 98.1429 17011.43 204137.16
PMA 251 Police Sergeant 1 63.8966 11075.41 132904.87
2 67.0914 11629.18 139550.11
3 70.4460 12210.63 146527.61
4 73.9683 12821.17 153853.99
5 77.6666 13462.22 161546.69
6 79.6084 13798.78 165585.35
7 81.5985 14143.75 169725.00
8 83.6385 14497.34 173968.12
*Step 6.7.8 (step advancements every 2 years)
Tier 1
Tier II (After 01/01/13)
15 Year Longevity 7.5% N/A
20 Year Longevity 5% N/A
25 Year Longevity 2.5% N/A
BA/BS Degree - Police Sergeant $250 pp $250 pp
Bilingual - Sworn $215 pp $215 pp
Master's Degree - Police Commander $295 pp $295 pp
Management Incentive Pay - Police Commander 5 hrs pp 5 hrs pp POST Management Certificate - Commanders $295 pp $295 pp POST Supervisory Certificate - Sergeant $250 pp $250 pp Professional Standards/Police Administrative Officer $250 pp $250 pp Detective Sergeant $280 pp $280 pp
Homeless Liaison $250 pp $250 pp
Narcotics $250 pp $250 pp
PACT Team Sergeant $250 pp $250 pp
Special Operations $250 pp $250 pp
Uniform Allowance - Sworn $140 mo $140 mo
STIPENDS
TYPE
CITY OF CATHEDRAL CITY
PMA SALARY SCHEDULE
MOU TERM THROUGH JUNE 30, 2028
ADOPTED BY COUNCIL 01.14.2026 (No changes)
EFFECTIVE DATE: 07.06.2025
16 01.14.2026 (No changes)
EXHIBIT "E"
GROUP RANGE POSITION STEP HOURLY ANNUAL FLSA OT TOTAL ANNUAL MONTHLY CCPFA 365 Firefighter/EMT 1 26.5281 77456.93 2016.14 79473.07 6622.76 CCPFA 365 Firefighter/EMT 2 27.8545 81329.61 2116.94 83446.55 6953.88 CCPFA 365 Firefighter/EMT 3 29.2472 85396.07 2222.79 87618.86 7301.57 CCPFA 365 Firefighter/EMT 4 30.7097 89666.23 2333.94 92000.17 7666.68 CCPFA 365 Firefighter/EMT 5 32.2451 94149.19 2450.63 96599.82 8049.98 CCPFA 365 Firefighter/EMT 6 33.0511 96502.74 2511.88 99014.62 8251.22 CCPFA 365 Firefighter/EMT 7 33.8775 98915.40 2574.69 101490.09 8457.51 CCPFA 365 Firefighter/EMT 8 34.7244 101388.29 2639.05 104027.34 8668.95 CCPFA 365M Firefighter/EMT 1 38.2083 79473.06
CCPFA 365M Firefighter/EMT 2 40.1185 83446.55
CCPFA 365M Firefighter/EMT 3 42.1245 87618.87
CCPFA 365M Firefighter/EMT 4 44.2309 92000.17
CCPFA 365M Firefighter/EMT 5 46.4423 96599.82
CCPFA 365M Firefighter/EMT 6 47.6031 99014.62
CCPFA 365M Firefighter/EMT 7 48.7933 101490.08
CCPFA 365M Firefighter/EMT 8 50.0131 104027.33
CCPFA 380 Firefighter/Paramedic 1 30.7098 89666.52 2333.94 92000.46 7666.71 CCPFA 380 Firefighter/Paramedic 2 32.2451 94149.47 2450.63 96600.10 8050.01 CCPFA 380 Firefighter/Paramedic 3 33.8575 98857.15 2573.17 101430.32 8452.53 CCPFA 380 Firefighter/Paramedic 4 35.5503 103799.81 2701.82 106501.63 8875.14 CCPFA 380 Firefighter/Paramedic 5 37.3278 108989.63 2836.91 111826.54 9318.88 CCPFA 380 Firefighter/Paramedic 6 38.2611 111714.80 2907.84 114622.64 9551.89 CCPFA 380 Firefighter/Paramedic 7 39.2176 114507.58 2980.54 117488.12 9790.68 CCPFA 380 Firefighter/Paramedic 8 40.1980 117369.97 3055.05 120425.02 10035.42 CCPFA 380M Firefighter/Paramedic 1 44.2310 92000.45
CCPFA 380M Firefighter/Paramedic 2 46.4424 96600.11
CCPFA 380M Firefighter/Paramedic 3 48.7646 101430.31
CCPFA 380M Firefighter/Paramedic 4 51.2028 106501.62
CCPFA 380M Firefighter/Paramedic 5 53.7628 111826.53
CCPFA 380M Firefighter/Paramedic 6 55.1070 114622.63
CCPFA 380M Firefighter/Paramedic 7 56.4846 117488.12
CCPFA 380M Firefighter/Paramedic 8 57.8966 120425.03
CCPFA 391 Fire Engineer 1 32.4343 94701.50 2465.01 97166.51 8097.21 CCPFA 391 Fire Engineer 2 34.0559 99436.45 2588.25 102024.70 8502.06 CCPFA 391 Fire Engineer 3 35.7587 104408.08 2717.66 107125.74 8927.15 CCPFA 391 Fire Engineer 4 37.5465 109628.30 2853.53 112481.83 9373.49 CCPFA 391 Fire Engineer 5 39.4240 115110.17 2996.22 118106.39 9842.20 CCPFA 391 Fire Engineer 6 40.4096 117987.92 3071.13 121059.05 10088.25 CCPFA 391 Fire Engineer 7 41.4198 120937.54 3147.90 124085.44 10340.45 CCPFA 391 Fire Engineer 8 42.4553 123961.03
3226.60 127187.63 10598.97
CCPFA 391M Fire Engineer 1 46.7146 97166.48
CCPFA 391M Fire Engineer 2 49.0504 102024.70
CCPFA 391M Fire Engineer 3 51.5028 107125.74
CCPFA 391M Fire Engineer 4 54.0778 112481.83
CCPFA 391M Fire Engineer 5 56.7819 118106.40
CITY OF CATHEDRAL CITY
CCPFA SALARY SCHEDULE
MOU TERM THROUGH DECEMBER 31, 2025
ADOPTED BY COUNCIL
EFFECTIVE DATE: 01.05.2025
17 01.14.2026 (No changes)
EXHIBIT "E"
GROUP RANGE POSITION STEP HOURLY ANNUAL FLSA OT TOTAL ANNUAL MONTHLY
CITY OF CATHEDRAL CITY
CCPFA SALARY SCHEDULE
MOU TERM THROUGH DECEMBER 31, 2025
ADOPTED BY COUNCIL
EFFECTIVE DATE: 01.05.2025
CCPFA 391M Fire Engineer 6 58.2015 121059.05
CCPFA 391M Fire Engineer 7 59.6565 124085.44
CCPFA 391M Fire Engineer 8 61.1479 127187.63
* Step 6.7.8 (step advancements every 2 years)
M Represents 40-hour work week
Type
Tier I Tier II (Hired after 01/07/15)
15 Year Longevity 7.5% N/A
20 Year Longevity 5% N/A
25 Longevity 2.5% N/A
Bilingual $110/pp $110/pp
DMV Instructo
r 5% 5%
Degree and 2 Company Officer Courses 5% 5%
Firefighter II Certificate 5% 5%
Fire/Company Officer Certificate 5% 5%
Paramedic (Fire Engineer) 5% 5%
Uniform Allowance (after 12-months) $150/mo. $150/mo.
STIPENDS
18 01.14.2026 (No changes)
EXHIBIT "F"
GROUP RANGE POSITION STEP HOURLY ANNUAL FLSA OT TOTAL ANNUAL MONTHLY CCFMA 449 Fire Captain 1 38.6353 112807.20 2936.28 115743.48 9645.29 CCFMA 449 Fire Captain 2 40.5670 118447.32 3083.09 121530.41 10127.53 CCFMA 449 Fire Captain 3 42.5953 124369.57 3237.24 127606.81 10633.90 CCFMA 449 Fire Captain 4 44.7251 130588.44 3399.11 133987.55 11165.63 CCFMA 449 Fire Captain 5 46.9613 137117.54 3569.06 140686.60 11723.88 CCFMA 449 Fire Captain 6 48.1354 140545.60 3658.29 144203.89 12016.99 CCFMA 449 Fire Captain 7 49.3387 144059.19 3749.74 147808.93 12317.41 CCFMA 449 Fire Captain 8 50.5721 147660.55 3843.48 151504.03 12625.34 CCFMA 449M Fire Captain 1 55.6459 115743.47
CCFMA 449M Fire Captain 2 58.4281 121530.41
CCFMA 449M Fire Captain 3 61.3494 127606.81
CCFMA 449M Fire Captain 4 64.4171 133987.54
CCFMA 449M Fire Captain 5 67.6378 140686.61
CCFMA 449M Fire Captain 6 69.3288 144203.89
CCFMA 449M Fire Captain 7 71.0620 147808.91
CCFMA 449M Fire Captain 8 72.8385 151504.03
CCFMA 471 Fire Battalion Chief 1 45.8422 133850.00 3484.01 137334.01 11444.50 CCFMA 471 Fire Battalion Chief 2 48.1342 140542.20 3658.20 144200.40 12016.70 CCFMA 471 Fire Battalion Chief 3 50.5411 147569.63 3620.63 151190.26 12599.19 CCFMA 471 Fire Battalion Chief 4 53.0681 154948.24 4033.18 158981.42 13248.45 CCFMA 471 Fire Battalion Chief 5 55.7214 162695.32 4234.83 166930.15 13910.85 CCFMA 471 Fire Battalion Chief 6 57.1144 166762.61 4340.69 171103.30 14258.61 CCFMA 471 Fire Battalion Chief 7 58.5423 170931.92 4449.21 175381.13 14615.09 CCFMA 471 Fire Battalion Chief 8 60.0058 175204.92 4560.44 179765.36 14980.45 CCFMA 471M Fire Battalion Chief 1 66.0260 137334.01
CCFMA 471M Fire Battalion Chief 2 69.3271 144200.39
CCFMA 471M Fire Battalion Chief 3 72.7936 151410.75
CCFMA 471M Fire Battalion Chief 4 76.4334 158981.41
CCFMA 471M Fire Battalion Chief 5 80.2549 166930.14
CCFMA 471M Fire Battalion Chief 6 82.2613 171103.31
CCFMA 471M Fire Battalion Chief 7 84.3179 175381.14
CCFMA 471M Fire Battalion Chief 8 86.4256 179765.35
* Step 6.7.8 (step advancements every 2 years)
M Represents 40-hour work week
Type
Tier I Tier II (Hired after 01/07/15)
15 Year Longevity 7.5% 2.5%
20 Year Longevity 5.0% 5.0%
25 Longevity 2.5% 7.5%
Associate Degree + 2 Chief Officer Courses (Fire Captain) 5.0% 5.0% Bachelor Degree (Fire Captain) 5.0% 5.0%
Bilingual $100/pp $100/pp
Chief Officer Certificate (Fire Captain) 5.0% 5.0%
Fire Chief Designation (Division & Battalion Chief) 5.0% 5.0% Management Incentive (Fire Battalion Chiefs) 1.55 hr/pp 1.55 hr/pp Management Incentive (Division Chiefs) 3.85 hr/pp 3.85 hr/pp Master's Degree (Division & Battalion Chief) 5.0% 5.0%
Paramedic (Fire Captain - Assigned) 5.0% 5.0%
Paramedic (Fire Captain - Not Assigned) $100/mo $100/mo Uniform Allowance $140/mo $140/mo
STIPENDS
CITY OF CATHEDRAL CITY
CCFMA SALARY SCHEDULE
MOU TERM THROUGH DECEMBER 31, 2025
ADOPTED BY COUNCIL
EFFECTIVE DATE: 01.05.2025
19 RANGE POSITION TITLE ADJUSTED EFFECTIVE MONTHLY ANNUAL 502 Mayor, Mayor Pro Tem and Council Members 3% 07.06.2025 1,453.41 17,440.89 -
Adjust July 1 of each year based on December CPI per City Charter -
RANGE POSITION TITLE ADJUSTED EFFECTIVE MONTHLY ANNUAL
503 City Treasurer 5% 12.21.2025 1,931.23 23,174.77 -
Increase 5% on 12/21 of each year per Municipal Code 2.15.020 -
RANGE POSITION TITLE EFFECTIVE MONTHLY ANNUAL HOURLY
501 City Manager 09.20.2025 23,333.33 $280,000.00 134.6154 - -
CITY OF CATHEDRAL CITY
MAYOR, MAYOR PRO TEM and COUNCIL MEMBERS
CITY TREASURER
CITY MANAGER
20 Staff Report
City Council
Item No. 4.A
Meeting Date: January 14, 2026
From: Andrew Firestine, Community and Economic Development Director Title: Zoning Ordinance Amendment 25-0001, Conditional Use Permit Revision 25-0003 and Administrative Variance 25-0006 – A proposal of King’s Schools of the Desert to amend the Zoning Ordinance to allow schools in the RR (Resort Residential) zone district to construct an additional 36,170 square feet of school facilities; and allow a 10% increase in building height for the gym building component of the Project located at 67675 Bolero Road (APNs 681-310-019 and -040).
RECOMMENDATION:
Find the Project exempt from the California Environmental Quality Act (CEQA), pursuant to Section 15162 of the CEQA Guidelines, introduce an ordinance approving Zoning Ordinance Amendment 25-0001, and Conditional Use Permit Revision 25-0003 and Administrative Variance 25-0006.
FINDINGS:
Adopt a Notice of Exemption, pursuant to Section 15162 (Subsequent EIRS and Negative Declarations) of the California Environmental Quality Act (CEQA), which states that no further environmental review is required for a project when an EIR has been certified and no major revisions to the previous EIR are required due to substantial changes proposed in the project, substantial changes to the circumstances under which the project is undertaken, and new information of substantial importance which was not previously known.
Adopt an ordinance approving Zoning Ordinance Amendment 25-0001 based on the following findings:
1. The proposed Zoning Ordinance Amendment to add schools as a conditionally permitted use is consistent with the purpose of the Resort Residential (RR) General Plan land use designation, which is intended to accommodate single-family and attached residential development in a master planned resort setting, as well as hotels and ancillary tourist-serving commercial uses. Schools are compatible with residential uses and are permitted, subject to a conditional use permit, in all other residential districts.
2. The proposed Zoning Ordinance Amendment is consistent with the purpose and intent of the RR (Resort Residential) district, as stated in Section 9.24.010 of the Municipal Code, to provide appropriately located areas for a variety of housing types 1 and visitor-serving and recreation-oriented uses in a resort development setting with ancillary commercial uses. Schools are permitted, subject to a conditional use permit, in all other residential districts, indicating that schools are compatible with the residential uses intended for the RR district. Schools would also be compatible with the other uses permitted in the RR district, given that residential uses are typically more sensitive than visitor-serving and commercial uses.
3. The proposed Zoning Ordinance Amendment is desirable for the development of the community in that it would support the operation of schools in proximity to residential uses, thereby supporting families in Cathedral City. The proposed amendment would also be necessary to facilitate the renovation and expansion of the facilities for the King’s Schools, which has operated in Cathedral City for over 30 years, and which was granted a CUP in 1994 prior to a change in the zoning designation.
Approve Administrative Variance 25-0006, subject to the attached conditions of approval and based on the following findings:
1. The granting of such variance will not be materially detrimental to other properties in the area or the permitted use thereof. The 28’-7” height proposed for the multi- purpose building is already permitted for lodging facilities in the RR district that are set back by at least 50 feet from residential districts other than RE, R1, or R2. The portion of the multi-purpose building that is proposed to be 28’-7” tall will be setback from the adjacent property, which is zoned RR, by approximately 80 feet.
2. There are exceptional or extraordinary circumstances or conditions applicable to the property or to the intended use that do not apply to other properties in the same zone or vicinity. The school has operated on this site for over 30 years without a gymnasium or other indoor recreation space. The proposed 28’-7” height would be permitted for a lodging facility in the RR district. The development standards for the RR district, including building height, did not anticipate school gymnasiums, as schools are currently not a permitted use in the zone. A Zoning Ordinance Amendment is proposed as part of the project to allow schools in the RR district subject to a conditional use permit.
3. The strict application of this title deprives such property of privileges enjoyed by other properties in the vicinity or in the same zone. The RR development standards would permit the proposed 28’-7” height for a lodging facility in the RR district that is located at least 50 feet from a residential district boundary other than RE, R1, or R2. A school gymnasium was not contemplated for the RR district and would be deprived of the height privilege that would be enjoyed by lodging facilities in the district.
4. The granting of the variance does not constitute a special privilege inconsistent with the limitations upon other properties in the vicinity or zone in which the property is located. The RR development standards would permit the proposed 28’-7” height for a lodging facility in the RR district that is located at least 50 feet from a residential district boundary other than RE, R1, or R2. Therefore, granting a variance to allow a 10% increase (2’-7”) over the 26-feet maximum building height for non-lodging facilities would not constitute a special privilege inconsistent with the limitations upon other uses within the RR district.
5. The granting of the variance is compatible with the objectives, policies, general land uses and programs specified in any adopted general plan. The RR district would permit the proposed 28’-7” building height for lodgings. Therefore, the proposed 10% increase (2’-7”) in building height is compatible with the intent for the Resort 2 Residential land use designation, as set forth in the General Plan.
Approve Conditional Use Permit Revision 25-0003, subject to the attached conditions of approval and based on the following findings:
1. The use applied for at the location set forth in the application is properly one for which a conditional use permit is authorized by this chapter. Operation of King’s Schools at the current location was approved through Conditional Use Permit 93-199. The project proposes revising the site plan previously approved for this CUP to allow the expansion of on-campus facilities. The Zoning Ordinance Amendment proposed as part of this project would amend Section 9.24.030 of the Municipal Code to add schools as a permitted use in the RR district subject to a conditional use permit.
2. The use is necessary or desirable for the development of the community, is in harmony with the various elements or objectives of the general plan, and is not detrimental to existing uses or to uses specifically permitted in the zone in which the proposed use is to be located. The school has operated from this site for over 30 years, and the renovation and expansion of its facilities would be desirable for the community. Schools are compatible with residential uses and are a conditionally permitted use in all residential districts. The Zoning Ordinance Amendment proposed as part of this project will add schools as a conditionally permitted use in the RR district.
3. The site for the intended use is adequate in size and shape to accommodate such use and all of the yards, setbacks and walls or fences, landscaping and other features required in order to adjust such use to those existing or permitted future uses on land in the neighborhood. The site is already built out with the first phase of campus development approved for CUP 93-199. The proposed renovation and expansion of on-site facilities will comply with the development standards for the RR district, with the exception of the proposed building height for the gymnasium portion of the multi- purpose building. As part of the project, the applicant is requesting an administrative variance to allow a 10% height increase over the maximum height for non-lodging facilities in the RR district. The gymnasium is setback significantly from surrounding properties and the proposed height will not be detriment to existing or permitted future land uses in the neighborhood.
4. The site for the proposed uses relates properly to streets and highways which are designed and improved to carry the type and quantity of traffic generated or to be generated by the proposed use. The school currently operates from this site with full student enrollment. The proposed CUP Revision will not support an increase in the school’s student capacity, and therefore no significant changes in traffic type or volume are anticipated. Any increased traffic associated with on-campus events would be period and temporary.
5. The applicant agrees to comply with any and all of the conditions imposed by the review authority or be subject to a revocation hearing.
BACKGROUND:
King’s Schools of the Desert (“King’s Schools”) are a private preschool, elementary school, and middle school which have operated in Cathedral City since 1994. The 5.26-acre campus is comprised of APNs 681-310-019 and 681-310-040 and is located at 67675 Bolero Road.
The site is designated as Resort Residential on the General Plan land use map and is zoned 3 RR (Resort Residential). Currently, there are 26,594 square feet of existing facilities on the project site, including approximately 7,426 square feet of portable buildings. The existing facilities are used for classrooms and administrative office space.
The campus frontage and primary site access is on Bolero Road, a public street in the City of Palm Springs. A secondary gated entrance is accessible from Carey Road, within Cathedral City. Adjacent properties to the north and east of the project site are occupied by residential condominiums and mobile homes in Palm Springs. Adjacent properties to the south and west are zoned RR (Resort Residential) and are occupied by private residences and the Paloma Resort.
King’s Schools is proposing to renovate and expand the existing school campus facilities including the demolition of 10,716 square feet of existing buildings and portables and the construction of 36,170 square feet of new facilities. The school’s student capacity will not increase as a result of the proposed campus expansion (see letter in Attachment 3). In support of the project, a Conditional Use Permit Revision, Administrative Variance and Zoning Ordinance Amendment have been filed.
Conditional Use Permit Revision
On February 2, 1994, Conditional Use Permit (CUP) 93-199 was approved to renovate and expand the 17,000 square feet of private school facilities that had been previously occupied by the Palm Valley School. CUP 93-199 was approved for the King’s Schools to add approximately 25,000 square feet of new building area over two phases of construction, to result in a total of 40,594 square feet of on-campus building area.
The full expansion approved for CUP 93-199 was never built out in its entirety. Today, the campus is comprised of a total of 26,594 square feet of facilities.
On February 4, 2025, King’s Schools submitted an application (CUP Revision 25-0003) to revise the site plan previously approved for CUP 93-199, to add an additional 11,454 square feet of building area over the total that was approved in 1994. Buildout of the proposed site plan would result in a total of 52,048 square feet of on-campus facilities. In accordance with Section 9.72.120 of the Municipal Code, revisions other than minor revisions may be made pursuant to the regular conditional use permit procedure.
Administrative Variance
The proposed campus renovation would include construction of a gymnasium for indoor recreation. Currently, the school does not have indoor recreation facilities. The proposed gymnasium would be 28-feet and 7-inches at the highest point, which exceeds the 26-foot maximum height for non-lodging facilities in the RR district. The applicant is requesting an administrative variance to allow an increase of ten percent over the maximum permitted building height.
Zoning Ordinance Amendment
The project site is located within the planning area for Specific Plan 88-30, established in 1988. The Specific Plan, which covers approximately 45 acres, designates a base zone of R3 (Multiple-Family Residential) over the project site. Schools, either public or private, are permitted in the R3 zone subject to a conditional use permit. However, with the 2002 General Plan Update, the City’s General Plan Land Use Map was amended to change the site’s land use designation from High Density Residential (H) to Resort Residential (RR). The Resort Residential designation has been maintained through the 2022 General Plan Update. For 4 consistency with this General Plan land use designation, the City’s Zoning Map was also amended in 2002, resulting in the subject site being rezoned from R3 to RR. Schools are not permitted in the RR zoning district.
To facilitate the proposed renovation and expansion of the long-established King’s Schools campus, the project proposes a Zoning Ordinance Amendment to add schools (including both public and private schools, but not business or trade schools) as a permitted use in the RR district subject to a conditional use permit.
Architectural Review Committee
On August 6, 2025, the architecture and landscaping associated with CUP 25-0003 were presented to the Architectural Review Committee for review. The Committee voted 4-0 in favor of recommending the project for Planning Commission review.
Planning Commission
The project was presented to the Planning Commission in a public hearing on September 3, 2025. The Commission voted unanimously in favor of recommending City Council approval of the project, with the addition of the following condition of approval, which quoted directly from the CEQA Consistency Analysis memo:
The proposed renovation is intended to provide additional space for the 300- student population and will not facilitate increased student enrollment. Use of the proposed gymnasium will also be limited to activities run by the school which are currently held outdoors on the campus. The gymnasium will not be available for use by the public or other organizations.
After receiving additional information during and after the Planning Commission hearing, staff revised the CEQA memo to more accurately reflect the project, specifically regarding special events. Based on these revisions, and instead of the condition recommended by the Planning Commission, staff recommends approval of the project with the following condition of approval:
3.22All on-campus events must be organized by the school for its students and must be typical of events associated with schools. Rental of the school facilities, including the gymnasium, for any third-party events shall require a Special Use Permit approved by the Director of Community and Economic Development.
Riverside County Airport Land Use Commission
Projects that involve legislative actions, such as the zoning ordinance amendment proposed as part of the King’s Schools project, require review by the Riverside County Airport Land Use Commission (ALUC). The project site is in compatibility zones D and E for the Palm Springs International Airport. In a public hearing on December 15, 2025, the ALUC found the proposed project consistent with the 2005 Palm Springs International Airport Land Use Compatibility Plan, pursuant to Section 3.3.6 of the Countywide Policies (Other Special Conditions). The ALUC Letter of Consistency (Attachment 11) recommended five conditions of approval, all of which have been incorporated into the Conditions of Approval for CUP 25- 0003 (Conditions No. 3.25-3.29).
DISCUSSION:
Currently, there are 26,594 square feet of building area on the project site, including 7,426 5 square feet of portable buildings. The project proposes an ultimate campus buildout of 52,048 square feet, including 15,878 square feet of existing buildings to remain and 36,170 square feet of new construction. The proposed renovation and expansion of on-campus facilities would occur in two phases, as follows:
Phase 1:
- Demolition: 3,290 square feet
- New construction: 9,049 square feet total building area o6,802 square feet of new classrooms
o2,247 square feet of new operations/facilities area
o25 parking stalls
Phase 2:
- Demolition: 7,426 square feet of portables
- New construction: 27,121 square feet total building area o7,920 square feet of new classrooms
o1,451 square feet of new administration area
o1,757 square feet of new operations/facilities area
o15,993 square feet of new multi-purpose area (gymnasium) o37 parking stalls
Phase 1 would also include the construction of an outdoor eating area and paving of the existing access driveway, which runs from Carey Road in the south to an easterly exit on Bolero Road.
The multi-purpose building proposed for construction during Phase 2 will include a gymnasium for school assemblies and indoor physical education. The King’s Schools will also periodically use the gymnasium to hold school-related events, such as open houses, student musicals, graduations, and fundraising events. Rental of the gymnasium or other school facilities for third-party events will require a Special Use Permit subject to approval by the Director of Community and Economic Development, or designee.
General Plan and Zoning Consistency
The proposed renovation of the King’s Schools campus, subject to the proposed Zoning Ordinance Amendment, is consistent with the purpose and intent of the Resort Residential (RR) General Plan land use designation and the RR (Resort Residential) zoning district. The Resort Residential land use designation is intended to accommodate single-family and attached residential development in a master planned resort setting, as well as hotels and ancillary tourist-serving commercial uses. The intent of the RR district is to provide appropriately located areas for a variety of housing types and visitor-serving and recreation- oriented uses in a resort development setting with ancillary commercial uses. Schools are permitted, subject to a conditional use permit, in all other residential districts, indicating that schools are compatible with the residential uses intended for the Resort Residential designation and RR district.
In the General Plan, General Land Use Goal 1 states that the city shall provide a complete, balanced and integrated pattern of land uses appropriately scaled and designed to meet the domestic, productive and social needs of the community. General Land Use Policy 4 states that in-fill development shall be encouraged as a means of enhancing existing development and as a means of optimizing the use of existing roadways and utility infrastructure. By facilitating the continued operation of the King’s Schools from the existing campus, the city 6 is supporting uses needed by the community while using existing development and infrastructure.
As shown in the below table, the project is consistent with the development standards for the RR district, except for the height of the proposed gymnasium.
Standard Requirement Proposed Consistent
Maximum Lot
Coverage
40% 23% Yes
Maximum Building
Height
26’ for non-lodging
facilities where the
building is more than
30’ from property
zoned RE, R1 or R2
28’-7” for
gymnasium at its
tallest point
No; Administrative
Variance requested
to allow 10%
increase
Minimum Setbacks 10 feet from public or
private streets
100’ minimum Yes
Parking 30 spaces (10
spaces, plus one
space for each
classroom)
89 spaces Yes
Landscaping 50% of parking
spaces shall be
shaded by trees or
shade structure
75% of parking stall
area
Yes
Administrative Variance:
Pursuant to the development standards for the RR district, the maximum building height for non-lodging facilities located at least 30 feet from a property zoned RE, R1, or R2 is 26 feet.
The buildings proposed for Phase 1 of the project will be a maximum of 14 feet tall, consistent with the maximum permitted building height. However, the gymnasium portion of the multi- purpose building proposed for Phase 2 of the project will be 28’-7” tall. This exceeds the 26’ maximum building height by 10% (2’-7”).
The properties to the south and west of this building are zoned RR. The gymnasium portion of the multi-purpose building will be setback by approximately 80 feet from southern property line and approximately 170 feet from the western property line.
Section 9.76.050 of the Cathedral City Municipal Code states that minor variances from certain types of zoning regulations may be approved as an administrative variance, including an increase not exceeding 10% for maximum building height.
Zoning Ordinance Amendment:
Since the rezoning of the subject site to RR in 2002, the King’s Schools has been a nonconforming use, as schools are not permitted in the RR zone. Pursuant to Section
9.66.030 of the Municipal Code, a nonconforming use shall not be expanded or increased in intensity. To allow the renovation and expansion of the King’s Schools on the site it has inhabited for over 30 years, a Zoning Ordinance Amendment is required to allow schools in the RR district.
The RR district currently permits various residential uses, including single and multi-family 7 dwellings, as well as recreation and visitor-serving uses, such as golf courses, hotels, and restaurants, subject to a conditional use permit or planned unit development permit.
The RR district is currently the only residential zoning district in the city that does not permit schools. Public and private schools are conditionally permitted uses in the RE, R1, R2, RM, R3, R4, and DRN districts. This indicates that schools are compatible with residential uses.
The proposed Zoning Ordinance Amendment would amend Section 9.24.030 (B) of the Municipal Code to add schools, either public or private, but not including business or trade schools, as a permitted use in the RR district subject to a conditional use permit. This amendment does not propose any other changes in the uses permitted or development standards in the RR district and will apply to properties City-wide that are zoned RR.
Site Improvements
Access Driveway
An access driveway runs through the project site from Carey Road to Bolero Road, along portions of the southern and eastern boundaries. There are existing gates at both the north and south entrances. The northern portion of the access driveway, starting from Bolero Road, will be entry-only (please note that the site plan incorrectly shows exit-only traffic onto Bolero Road). Two-way circulation will be permitted on the southern portion of the access driveway, between the parking area and Carey Road.
No stopping, standing, or parking will be allowed in any portion of the access driveway except the designated parking area. Project improvements will include paving of the access driveway, the installation of signs and red curbs indicating ‘Emergency Access and Fire Lane – No Stopping, Standing, or Parking’, as well as the installation of knox boxes at both gates.
The Fire Marshal has confirmed that the lane provides sufficient width for emergency vehicles.
Parking
There are currently 27 parking spaces provided on-site. An additional 62 parking spaces (58 standard, 4 ADA-compliant) will be constructed as part of the project, including the addition of 37 spaces in the parking area accessible from Bolero Road and 25 spaces in a covered parking area accessible from the access driveway.
Additional lighting will be provided in the two parking areas. Consistent with the City’s outdoor lighting standards, all outdoor light fixtures must be shielded, and at least one foot candle of illumination shall be provided throughout the parking areas. Lighting will be installed in the carports and 12-foot tall light poles will be provided in the uncovered portion of parking. A photometric analysis was provided to demonstrate that the outdoor lighting will not spill into neighboring properties.
Architecture
The existing campus buildings are located on the north side of the site, along the Bolero Road street frontage. The new buildings proposed for Phases 1 and 2 of the project will be located in the southern portion of the site, which backs on to a mobile home park to the east, as well as the Paloma Resort and single-family residences to the south and west.
The proposed buildings will be generally consistent with the architecture style of the existing on-campus buildings, featuring deep eaves, covered walkways and entryways, and pitched 8 roofs.
The existing buildings are pale beige stucco with dark green accents and pale grey shingles.
The three buildings proposed for Phase 1 will be generally consistent with the existing architectural style and material palette, but will provide color variation with pale rose stucco, dark red accents, and dark grey shingles. The multi-purpose building proposed for Phase 2 will use pale yellow stucco with dark green accents and dark grey shingles.
The buildings proposed for construction during Phase 1 will be a single story and 14 feet tall, consistent with the height of the existing buildings. The multi-purpose building proposed for Phase 2 will be a single story and 28’-7” high at the tallest point, as discussed in the administrative variance portion of this report.
Landscaping
The existing landscaping will be maintained, with two large turf recreation areas and trees along the perimeter. The project will include the addition of shade trees for the front parking area, as well as new trees and shrubs in select areas. The plant palette includes trees such as Indian rosewood, coast live oak, and willow acacia, and shrubs such as Texas ranger, yellow and coral bells, as well as lantana. The final landscape plan will be subject to review and approval from the Desert Water Agency to ensure compliance with water efficiency requirements.
At full buildout, the project will provide 89 parking spaces, or approximately 15,220 square feet of parking stall area. Approximately 74% of parking stall area will be shaded. The 25 parking stalls (4,326 square feet) accessible from the alley will be covered by a shade structure. An additional 7,221 square feet of parking stall area, in the front parking lot, will be shaded by Coast Live Oak trees.
ENVIRONMENTAL REVIEW:
Section 15162 of the California Environmental Quality Act (CEQA) Guidelines states that, when an Environmental impact Report (EIR) has been certified for a project, no subsequent EIR shall be prepared unless new significant environmental effects or a substantial increase in the severity of previously identified effects would occur. As discussed in the attached Section 15162 Consistency Analysis memo (Attachment 3), staff have determined that the proposed project is substantially consistent with the conditions analyzed in the General Plan EIR and, therefore, no further environmental documentation is necessary.
The CEQA Consistency Analysis memo was revised based on clarifying information that was provided during and after the Planning Commission hearing. The revisions (see italicized and bold sections in Attachment 3) consisted of providing a more detailed description of the school’s student enrollment and proposed classrooms, and revising the description of the types of special events that would be held on the campus. The findings of the CEQA memo did not change as a result of the revisions.
PUBLIC NOTIFICATION:
This project was noticed in accordance with the public notification requirements set forth in the Municipal Code.
Following the Planning Commission meeting on September 3, 2025, Jane Liu, President of the Palm Springs East Association, submitted a letter (Attachment 12) expressing concerns about the project. Concerns and requests raised in the letter pertained to the terminology 9 and proposed circulation for the access driveways, noise impacts, use of the school facilities by third parties, shielding of parking lot lighting, student enrollment, public notification for residents surrounding the campus, and environmental review. Staff’s responses to the concerns raised in the letter are summarized as follows:
Access driveways: The staff report and conditions of approval were revised to use the term “access driveways” consistently. Conditions of Approval No. 3.21 and 4.37 were revised to clarify that there shall be no stopping, standing or parking on any portion of the access driveways except the designated parking area. Noise: As stated in the CEQA memo, the campus renovation would not generate new sources of on-site noise, nor would the volume of noise generated by daily operations be expected to increase. Once the proposed gymnasium is constructed, noise generated by typical operations may decrease as some physical education and recreation activities, currently held exclusively outdoors, are moved to indoors. Third-party events: Condition No. 3.22 was added to require a Special Use Permit for any third-party events on campus.
Parking lot lighting: Condition No. 3.11 was revised to clarify that compliance with Chapter 9.89 (Outdoor Lighting Standards) of the Municipal Code requires all exterior lighting to be shielded.
Student enrollment: The proposed campus renovation will not support an increase in student capacity. The CEQA memo was revised to provide a more detailed description of the school’s student capacity and why the proposed project will not increase that capacity.
Public notification: In accordance with the public notification requirements in Municipal Code Chapter 9.09, any CUP amendment requiring a public hearing must provide notification to residents within a five-hundred-foot radius of the project site. Environmental review: As stated in this report and demonstrated in the CEQA memo, staff have determined that the proposed project is substantially consistent with the conditions analyzed in the General Plan EIR and, therefore, no further environmental review is necessary.
FISCAL IMPACT:
There is no fiscal impact.
FIVE-YEAR STRATEGIC PLAN:
Goal F – EMBRACING, INCLUSIVE COMMUNITY
Objective: Cathedral City is valued and respected as a community that welcomes and embraces diversity, has an abundance of high quality and affordable housing options and vibrant businesses. Our neighborhoods are attractive, well-maintained, and issues surrounding homelessness have been compassionately addressed with thoughtful, coordinated, and collaborative programs.
ATTACHMENTS:
Attachment 1 – ZOA 25-0001 Draft Ordinance
Attachment 2 – Conditions of Approval
Attachment 3 – CEQA Section 15162 Consistency Analysis
Attachment 4 – Notice of Exemption
10 Attachment 5 – Existing Site Plan
Attachment 6 – Proposed Site Plan
Attachment 7 – Proposed Floor Plans and Elevations
Attachment 8 – Proposed Landscape Plan
Attachment 9 – Proposed Lighting Plan
Attachment 10 – Proposed Civil Plans
Attachment 11 – ALUC Consistency Letter
Attachment 12 – Letter from Palm Springs East Association 11 ORDINANCE NO. ___
AN O
RDINANCE OF THE CITY COUNCIL OF THE CITY OF CATHEDRAL CITY, CALIFORNIA, ADOPTING AN AMENDMENT TO SECTION 9.24.030.B OF CHAPTER
9.24 OF TITLE 9 OF THE CATHEDRAL CITY MUNICIPAL CODE TO ADD SCHOOLS
AS A CONDITIONALLY PERMITTED USE IN THE RESORT RESIDENTIAL DISTRICT W
HEREAS, Title 9 (Planning and Development) of the City of Cathedral City’s Municipal Code (“Planning and Zoning Code”) provides for the organized, predictable, and efficient development of land within the City; and
WHEREAS, the RR (Resort Residential) district, as set forth in Chapter 9.24 of Title 9 of the Cathedral City Municipal Code, provides appropriately located areas for a variety of housing types and visitor -serving and recreation- oriented uses in a resort development setting with ancillary commercial uses; and WHEREAS, Zoning Ordinance Amendment 25-0001 proposes to amend Section
9.24.030.B of Chapter 9. 24 of Title 9 of the Cathedral City Municipal Code to allow schools, either public or private, but not including business or trade schools, subject to a conditional use permit; and
WHEREAS, on September 3, 2025 the Planning Commission of the City of Cathedral City conducted a public hearing on Zoning Ordinance Amendment 25-0001, and recommended City Council adoption of an ordinance adding schools, either public or private, but not business or technical, as a conditionally permitted use in the subject zoning district.
WHEREAS, on December 10, 2025 the City Council held a duly noticed public hearing to consider the Project, including the Planning Commission’s recommendation.
T
HEREFORE, THE CITY COUNCIL OF THE CITY OF CATHEDRAL CITY FINDS AND ORDAINS AS FOLLOWS:
SECTION 1. AMENDMENT OF TITLE 9 PLANNING AND ZONING OF THE CITY OF
CATHEDRAL CITY MUNICIPAL CODE
Chapter 9.24 of Title 9 of the Cathedral City Municipal Code is amended to add schools, including public and private, but not business or technical, as a conditionally permitted use in the RR (Resort Residential) district, as shown in Exhibit A, attached hereto.
SECTION 2. CALIFORNIA ENVIRONMENTAL QUALITY ACT
This project is exempt from the California Environmental Quality Act (“CEQA”), pursuant to CEQA Guidelines Section 15162, which states that , when an Environmental Impact 12 Report (EIR) has been certified for a project, no subsequent EIR shall be prepared unless new significant environmental effects or a substantial increase in the severity of previously identified effects would occur. The proposed project is consistent with the certified EIR for the 2040 General Plan Update and no further environmental documentation shall be necessary.
SECTION 3. ZONING ORDINANCE AMENDMENT 25-0001
The City Council hereby amends Title 9 of the Cathedral City Municipal Code based on the following findings:
1. The proposed Zoning Ordinance Amendment is consistent with the purpose of the Resort Residential (RR) General Plan land use designation, which is intended to accommodate single-family and attached residential development in a master planned resort setting, as well as hotels and ancillary tourist - serving commercial uses. The proposed Zoning Ordinance Amendment would permit schools in the RR district subject to a conditional use permit, which is consistent with the residential intent of the Resort Residential designation.
Schools are compatible with residential uses and are permitted in all other residential districts.
2. The proposed Zoning Ordinance Amendment is consistent with the purpose and intent of the RR (Resort Residential) district, as stated in Section 9.24.010 of the Municipal Code, to provide appropriately located areas for a variety of housing types and visitor- serving and recreation- oriented uses in a resort development setting with ancillary commercial uses. Schools are permitted, subject to a conditional use permit, in all other residential districts, indicating that schools are compatible with the residential uses intended for the RR district. Schools would also be compatible with the other uses permitted in the RR district, given that residential uses are typically more sensitive than visitor- serving and commercial uses.
3. The proposed Zoning Ordinance Amendment is desirable for the development of the community in that it would support the operation of schools in proximity to residential uses, thereby supporting families in Cathedral City. The proposed amendment would also be necessary to facilitate the renovation and expansion of the facilities for the King’s Schools, which has operated in Cathedral City for over 30 years.
13 SECTION 4. SEVERABILITY
If any chapter, section, subsection, subdivision, sentence, clause, phrase, or portion of this ordinance, is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision will not affect the val idity of the remaining portions of this ordinance. The City Council hereby declares that it would have adopted this ordinance, and each chapter, section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional.
SECTION 5. EFFECTIVE DATE
This Ordinance shall take effect thirty (30) days after its second reading by the City Council.
SECTION 6. POSTING
The City Clerk shall, within fifteen (15) days after passage of this Ordinance, cause it to be posted in at least three (3) designated public places; shall certify to the adoption and posting of this Ordinance; and shall cause this Ordinance and its certification, together with proof of posting, to be entered in the Book of Ordinances of this City.
SECTION 7. CERTIFICATION
The foregoing Ordinance was approved and adopted at a meeting of the City Council held on the ___ day of __________, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
_____________________________
Raymond Gregory, Mayor
ATTEST:
___________________________
Christina Burton, City Clerk
14 APPR
OVED AS TO FORM:
___
________________________
Eric S. Vail, City Attorney
15 Exhibit A
CHAPTER 9.24
RR RESORT RESIDENTIAL DISTRICT
Prior ordinance history: Ords. 80, 187, 212, 263 and 298.
§ 9.24.010. Purpose and intent.
To provide appropriately located areas for a variety of housing types and visitor -serving and recreation-oriented uses in a resort development setting with ancillary commercial uses. Should there be any conflict in the regulations in this chapter with other regulations in this code, the more restrictive regulations shall apply.
(Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.020. Permitted uses.
Short-term vacation rentals in qualifying residential dwelling units that are located within common interest developments, all as defined in Chapter 5.96 of this municipal code. (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.030. Discretionary uses.
A. Uses Requiring a Planned Unit Development (PUD) Permit. All uses requiring a division of land require a planned unit development permit, including, but not limited to:
1. Condo hotel;
2. Timeshare;
3. Multiple dwelling units.
B. Uses requiring a conditional use permit (CUP). All uses not requiring a division of land require a conditional use permit, including, but not limited to:
1. Hotel;
2. Motel;
3. Bed and breakfast inn;
4. Recreational vehicle park;
5. Restaurant, except drive-thru(s);
6. Ancillary commercial;
7. Convenience food store;
8. Home occupation;
9. Public or private park;
16 10. Recreational uses such as a tennis club, health spa, conference or meeting room or facility, golf course, or driving range;
11. Public utility structures and public service facilities;
12. One-family dwelling;
13. Two-family dwelling;
14. Multiple dwelling;
15. Supportive housing;
16. Transitional housing;
17. Second dwelling unit/accessory dwelling unit;
18. Junior accessory dwelling unit.
19. Schools, either public or private, but not including business or trade schools. (Ord. 666 § 2, 2008; Ord. 731 § 8, 2014; Ord. 862 § 2, 2022) § 9.24.040. Prohibited uses.
Uses not listed in this chapter are expressly prohibited, including, but not limited to:
A. Drive-thru facility;
B. Industrial;
C. Auto sales and service;
D. Recreational vehicle campground;
E. Manufacturing.
(Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.050. Residential density.
A. One-family, two-family and multiple dwellings shall be permitted at a range of three to six and one half dwelling units per acre on any legally created lot (net lot area).
B. Fractions less than a whole unit shall not be considered an allowable unit. (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.055. Non-residential intensity.
Intensity of all non-residential uses shall be determined by the required discretionary action as set forth in Section 9.24.030.
(Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.060. Project area requirements.
Minimum lot area for any project to be developed within the RR district shall be two and one-half acres.
17 (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.065. Minimum lot width and depth requirements.
Minimum lot width and depth shall be two hundred fifty feet each. (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.070. Yard requirements.
All yards shall comply with Section 9.94.110(C), "Yards." (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.080. Building site coverage.
A. Maximum building site coverage for a hotel, motel, condo hotel, or timeshare use shall be no more than sixty percent.
B. Maximum building site coverage for all other uses shall be no more than forty percent. (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.085. Building height.
A. Maximum building height for non- lodging facilities shall not exceed twenty -six feet; where the building is within thirty feet of property zoned RE, R1 or R2, the building height shall not exceed sixteen feet. The planning commission may permit an increase in the height up to twenty-six feet upon a finding that such an increase above sixteen feet will not adversely affect adjacent properties.
B. Maximum building height for a lodging facility shall not exceed the heights shown below, "Maximum Building Height" and at distances shown in "Distance A" and "Distance B." Building height may result in a step-back design.
Maximum Building
Height Distance A* Distance B**
16 feet Up to 30 feet ————
26 feet Over 30 feet to 100 feet Up to 50 feet
40 feet Over 100 feet to 200 feet Over 50 feet to 125 feet 50 feet*** Over 200 feet Over 125 feet
* Distance A: Distance from that portion of a building and RE, R1 or R2 district boundary.
** Distance B: Distance from that portion of a building and a residential district boundary other than RE, R1 or R2, or to a non-lodging building in the RR district. 18 *** The city council may approve a height greater than fifty feet for that portion of a building greater than two hundred feet from the district boundary upon making a finding that such an increase will not adversely affect adjacent properties. (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.090. Parking.
All off-street parking shall comply with Chapter 9.58, "Off Street Parking." (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.100. Access to parking (driveways).
All access to parking shall comply with section 9.94.110(C), "Yards." (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.110. Fencing.
All fencing requirements shall be determined by the required discretionary action as set forth in Section 9.24.030.
(Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.120. Open space.
For residential uses, open space shall be consistent with Section 9.94.110(G), "Open Space— Residential." For nonresidential uses, open space shall be consistent with Section 9.94.110(H), "Open Space Required— Nonresidential."
(Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.130. Landscaping.
All landscaping shall comply with Section 9.94.110(I), "Landscaping Standards." (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.140. Dwelling unit size.
The minimum dwelling unit size, based on number of bedrooms, are as follows:
Bedrooms Minimum Dwelling Unit Size
4 or more 1,350 sq. ft.
3 1,100 sq. ft.
2 900 sq. ft.
1 750 sq. ft.
0 600 sq. ft.
(Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
19 § 9.24.150. Trash enclosures.
All trash enclosures shall comply with Section 9.94.110(K), "Refuse Areas" and constructed to the requirements of Chapter 9.88.
(Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.160. Storage space.
Storage space shall comply with Section 9.94.110(J), "Storage of Recreational Vehicles, Trailers and Boats."
(Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.170. Signs.
All signs shall comply with Section 9.94.110(L), "Signs." (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.180. Placement of buildings.
Placement of buildings shall comply with Section 9.94.110(M), "Placement of Buildings." (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.190. Pedestrian walkways.
All pedestrian walkways shall comply with Section 9.94.110(N), "Pedestrian Walkways." (Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.200. Building construction requirements.
All building construction requirements shall comply with Section 9.94.110(O), "Building Construction Requirements."
(Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
§ 9.24.210. Planned unit development lots.
All planned unit development lots shall comply with Section 9.94.110(P), "Planned Unit Development Lots Requirements."
(Ord. 666 § 2, 2008; Ord. 862 § 2, 2022)
20 CITY OF CATHEDRAL CITY
CITY COUNCIL
CONDITIONS OF APPROVAL
CONDITIONAL USE PERMIT NO. 25-0003
ADMINISTRATIVE VARIANCE NO. 25-0006
KING’S SCHOOLS
67675 BOLERO ROAD
(ASSESSOR’S PARCEL NUMBERS 681-310-019 & -040)
DATE APPROVED: JANUARY 14, 2026
EXPIRATION DATE: JANUARY 14, 2028
SECTION 1 ADMINISTRATIVE CONDITIONS
1.1 Approval of Conditional Use Permit No. 25-0003 and Administrative Variance No. 25-0006 is granted to allow the construction of an additional 36,170 square feet of facilities on the existing King’s Schools campus located at 67675 Bolero Road (APNs 681-310-019 and -040), pursuant to the following phases of development:
i. Phase 1:
o Demolition: 3,290 square feet
o New construction: 9,049 square feet total building area 6,802 square feet of new classrooms
2,247 square feet of new operations/facilities area
25 parking stalls
ii. Phase 2:
o Demolition: 7,426 square feet of portables
o New construction: 27,121 square feet total building area 7,920 square feet of new classrooms
1,451 square feet of new administration area
1,757 square feet of new operations/facilities area
15,993 square feet of new multi-purpose area
37 parking stalls
1.2 The plans approved by the City Council are referenced as “Exhibit A”. The construction drawings shall conform substantially to “Exhibit A” as approved by the City Council, with the exception of any detail specifically modified by any of the conditions of approval contained herein. Any deviation from “Exhibit A” shall be submitted in writing and approved by the Director of Community and Economic Development and/or the Director of Engineering/Public Works prior to approval of the construction drawings.
21 Conditional Use Permit No. 25-0003
Administrative Variance No. 25-0006
City Council Conditions of Approval
January 14, 2026