Cathedral City City Council
January 14, 2026

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

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

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
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
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
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
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
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
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
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
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
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
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 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
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
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
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
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 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
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
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
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
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
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
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
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 $108,727.81 100-300-310-311-8500-8506 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 $114.00 100-100-130-134-8600-8601 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
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
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
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
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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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

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.

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

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

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

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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.

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

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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.

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

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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.

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

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

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

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

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.

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

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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.

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

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.

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

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.

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

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.

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

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.

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