CITY OF CATHEDRAL CITY
PAYROLL
DATE DESCRIPTION TOTAL
12/30/2025 Checks and Direct Deposit - $
Taxes, PERS, ICMA, Nationwide 207,258.56$
1/13/2026 Checks and Direct Deposit 754,167.48 $
Taxes, PERS, ICMA, Nationwide 795,302.97$
1/27/2026 Checks and Direct Deposit 783,748.68 $
Taxes, PERS, ICMA, Nationwide 492,689.34$
TOTAL PAYROLL 3,033,167.03 $
ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
1/15/2026 CK 10016262-10016299/ EFT 11633-11729 751,954.65$ 1/16/2026 CK 10016300 17,350.00 $
1/29/2026 CK 10016301-10016371/ EFT 11730-11807 927,272.43$ WIRE NO.
Various 9007668-9007726 4,814,710.11 $
TOTAL ACCOUNTS PAYABLE 6,511,287.19 $
COMBINED TOTAL FOR MONTH: 9,544,454.22 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 8,006,538.06$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,537,916.16$
COMBINED TOTAL FOR MONTH: $9,544,454.22
DEMAND LISTINGS FOR THE MONTH OF JANUARY 2026
TYPE DATE INVOICE
NUMBER
INVOICE 01/12/2026 0000201
CHECK 01/29/2026
INVOICE 01/20/2026 26-018-1
EFT 01/29/2026
INVOICE 12/19/2025 SP-321030
EFT 01/29/2026
INVOICE 01/02/2026 1225-01
EFT 01/15/2026
INVOICE 08/23/2025 ARIV0009636
EFT 01/15/2026
INVOICE 01/09/2026 532
CHECK 01/29/2026
INVOICE 12/08/2025 269116
INVOICE 12/23/2025 269360
EFT 01/15/2026
INVOICE 12/31/2025 IS823750
EFT 01/15/2026
INVOICE 12/01/2025 14WW-KMGQ-
31WD
INVOICE 12/04/2025 1PNC-L7FY-
HJXQ
INVOICE 12/04/2025 1W6G-TFWY-
FTXJ
INVOICE 12/04/2025 100.48
INVOICE 12/04/2025 1R44-FJ6P-
9TLN
INVOICE 12/04/2025 17YK-WQVC-
G7CK
INVOICE 12/05/2025 1CTL-CVH6-
6KGT
INVOICE 12/05/2025 1NYV-C4L6-
XHXM
INVOICE 12/08/2025 1Y9L-RH1V-
3DMQ
INVOICE 12/08/2025 14XY-L4RK-
GM4F
INVOICE 12/09/2025 193Y-W399-
PWNR
INVOICE 12/09/2025 17MY-FYCQ-
HNJJ
INVOICE 12/09/2025 1Y6R-M6KW-
QJ9J
INVOICE 12/10/2025 14GW-DFTN-
QDKF
INVOICE 12/10/2025 13PW-LYVQ-
JVLF
INVOICE 12/11/2025 1QRP-Q7GY-
HTDL
INVOICE 12/11/2025 1KGX-C9DD-
L1L1
INVOICE 12/11/2025 1TYL-V4FD-
H76Q
INVOICE 12/12/2025 1XMF-99QF-
JRGQ
INVOICE 12/16/2025 1CGY-Q3DM-
WN9L
INVOICE 12/17/2025 19Q9-RRLD-
GTTC
CHECK 01/15/2026
INVOICE 12/15/2025 1L1V-3C79-
W14T
INVOICE 12/15/2025 11KY-N7PX-
YQGV
INVOICE 12/18/2025 1DG4-HTQJ-
K7VH
INVOICE 12/19/2025 1YQF-FRWQ-
CY9J
INVOICE 12/22/2025 1NPC-LYYY-
DJ7G
INVOICE 12/29/2025 1HWL-Y9RN-
MF3D
SUPPLIES - IT $41.50
SUPPLIES - CITY HALL $92.56
SUPPLIES - ENG $57.06
SUPPLIES - CITY HALL $50.80
SUPPLIES - FIRE $838.36
CHECK NUMBER 10016264 $6,526.28
SUPPLIES - FINANCE $57.16
SUPPLIES - FIRE $696.50
SUPPLIES - FIRE $65.44
SUPPLIES - FIRE $387.83
SUPPLIES - IT $79.68
SUPPLIES - CITY ADMIN $31.76
SUPPLIES - FIRE $163.86
SUPPLIES - PD $49.15
UTILITY CARE REUSE PROGRAM $1,502.00
ENVIRONMENTAL SUPPLIES $179.65
SUPPLIES - HR $10.29
UTILITY CART REUSE PROGRAM $1,201.60
ENVIRONMENTAL SUPPLIES $22.79
SUPPLIES - CITY ADMIN $19.96
SUPPLIES - CITY HALL $260.77
SUPPLIES - PM $1,433.27
SUPPLIES - FINANCE $30.57
AMAZON CAPITAL
SERVICES, INC.
SUPPLIES - FIRE $142.53
SUPPLIES - CITY HALL $10.80
SUPPLIES - PD $61.09
SUPPLIES - PD $100.48
SUPPLIES ENVIRONMENTAL $76.26
ALTA LANGUAGE
SERVICES, INC.
DEC 2025 BILINGUAL TEST (1) $69.00
EFT NUMBER 11636 $69.00
ALLSTAR FIRE
EQUIPMENT, INC.
SCBA REPAIR - FD $50.00
FD TURNOUT COAT AND PANTS $4,205.03
EFT NUMBER 11635 $4,255.03
ALLAN SVELA INSTALL KEYPAD & WIRE PD LOBBY DOOR $2,961.76 CHECK NUMBER 10016330 $2,961.76
ALBERT WEBB
ASSOCIATES
AUG 25 PLAN CHECK $420.00
EFT NUMBER 11634 $420.00
ALAN KRAEMER DEC25 LOCAL INTEREST CCTV & GENMKT $1,800.00 EFT NUMBER 11633 $1,800.00
ADVEXURE, LLC DRONE AS FIRST RESPONDER (DFR) EQUIPMENT $67,023.36 EFT NUMBER 11731 $67,023.36
ADRAZEN
NETWORKS LLC
CAMERA NETWORK FIXES $4,998.48
EFT NUMBER 11730 $4,998.48
PAYMENT
AMOUNT
911 WELLNESS
PROJECT LLC
02/09-02/11/26 TACTICAL DISPATCH TRAINING - GARCIA $450.00 CHECK NUMBER 10016301 $450.00
DEMAND REGISTER REPORT January 2026
VENDOR NAME DESCRIPTION INVOICE
AMOUNT
INVOICE 12/29/2025 1GVQ-RG7G-
D3KX
INVOICE 12/30/2025 1D3J-X6NN-
3J6J
CHECK 01/29/2026
INVOICE 12/30/2025 79961
EFT 01/29/2026
INVOICE 11/13/2025 2583
INVOICE 12/30/2025 2588
INVOICE 12/30/2025 2589
INVOICE 12/30/2025 2590
CHECK 01/29/2026
INVOICE 11/17/2025 AN0000003215
CREDIT
MEMO
11/17/2025 CR
AN0000003215
EFT 01/15/2026
INVOICE 01/09/2026 920
EFT 01/29/2026
INVOICE 12/23/2025 1006
EFT 01/15/2026
INVOICE 11/12/2025 INV74084
CHECK 01/29/2026
INVOICE 01/07/2026 35073
EFT 01/29/2026
INVOICE 01/02/2026 2025-2
EFT 01/15/2026
INVOICE 01/01/2026 24593589
CHECK 01/29/2026
INVOICE 01/21/2026 00252-26-
0096647
INVOICE 01/21/2026 00252-26-
0096648
INVOICE 01/21/2026 00252-26-
0096760
EFT 01/29/2026
INVOICE 01/30/2026 2026-0130-1
WIRE 01/30/2026
INVOICE 01/30/2026 2026-0130-2
WIRE 01/30/2026
INVOICE 01/30/2026 2026-0130-3
WIRE 01/30/2026
INVOICE 01/30/2026 2026-0130-4
WIRE 01/30/2026
INVOICE 01/30/2026 2026-0130-5
WIRE 01/30/2026
INVOICE 01/13/2026 61196
CHECK 01/15/2026
INVOICE 01/27/2026 61664
CHECK 01/29/2026
INVOICE 12/26/2025 194989
INVOICE 12/29/2025 195132
INVOICE 12/31/2025 195693
INVOICE 01/02/2026 195849
INVOICE 01/02/2026 195850
INVOICE 12/24/2026 195165
EFT 01/15/2026
INVOICE 01/09/2026 196653
INVOICE 01/16/2026 197692
INVOICE 01/16/2026 197691
INVOICE 01/20/2026 198013
EFT 01/29/2026
INVOICE 01/23/2026 198441
CHECK 01/29/2026
INVOICE 12/19/2025 48351
CHECK NUMBER 10016308 $2,377.07
BIO-TOX
LABORATORIES
NOV25 PROF SVCS-DRUG SCREEN ANALYSIS (22) $3,097.00
EFT NUMBER 11738 $5,676.09
GAS & DIESEL FUEL $2,377.07
GAS & DIESEL FUEL $1,663.14
DIESEL EXHAUST FLUID $225.41
GAS & DIESEL FUEL $1,837.77
GAS & DIESEL FUEL $1,949.77
GAS & DIESEL FUEL $507.00
EFT NUMBER 11639 $20,068.99
BECK OIL, INC. GAS & DIESEL FUEL $2,078.99
DIESEL EXHAUST FLUID $225.41
GAS & DIESEL FUEL $13,770.69
GAS & DIESEL FUEL $1,281.91
GAS & DIESEL FUEL $2,204.99
WIRE NUMBER 9007725 $481,100.00
BASIC CDA PAYROLL RUN 1 - WARRANT 260113 $6,852.91
CHECK NUMBER 10016265 $6,852.91
PAYROLL RUN 1 - WARRANT 260127 $7,127.91
CHECK NUMBER 10016307 $7,127.91
WIRE NUMBER 9007724 $193,375.00
2021 TAB SER A $481,100.00
WIRE NUMBER 9007723 $498,125.00
2024 TAB SER B $193,375.00
BANK OF NY
MELLON TRUST CO
N.A
2021 TAB SER B $39,843.26
WIRE NUMBER 9007721 $39,843.26
2021 TAB SER C $218,200.00
WIRE NUMBER 9007722 $218,200.00
2024 TAB SER A $498,125.00
BANK OF NY
MELLON TRUST CO
N.A
01/21/26-01/20/27 TRUSTEE FEE-21 TAB A $1,750.00
01/21/26-01/20/27 TRUSTEE FEE-21 TAB B $1,750.00
01/21/26-01/20/27 TRUSTEE FEE-21 TAB C $1,750.00
EFT NUMBER 11737 $5,250.00
AT&T DEC25 DHEC DOJ AT&T ACCT 9391064490 $191.82
CHECK NUMBER 10016306 $191.82
ASSISTANCE
LEAGUE OF
COACHELLA VALLEY
FY26 COMMUNITY ASSISTANCE GRANT AWARD $2,000.00
EFT NUMBER 11638 $2,000.00
ASAP PUMPING, INC. STREETS PUMPING (33) DRAINS $10,320.00 EFT NUMBER 11736 $10,320.00
ARKANCE USA LLC 2 NEW USERS FOR BLUEBEAM $586.66
CHECK NUMBER 10016305 $586.66
APEX TEAM
SOLUTIONS, INC.
JAN26 JANITORIAL SERVICES $10,325.00
EFT NUMBER 11637 $10,325.00
ANTONIO OZUNA
MARTINEZ
NEW RECEIVER, 1 KEYPAD & 2 REMOTES - PD $760.00
EFT NUMBER 11734 $760.00
ANIMAL SERVICES -
RIVERSIDE COUNTY
AUG 2025 ANIMAL CONTROL SVCS $34,431.21
AUG 2025 ANIMAL CONTROL SVCS ($3,039.00)
EFT NUMBER 11710 $31,392.21
ANAHEIM-GARDEN
GROVE-ORANGE
JOINT
11/17-11/21/25 CONFINED SPACE RESCUE (2) $2,000.00
12/15-12/19/25 ROPE RESCUE - SANCHEZ $1,000.00
01/12-01/16/26 ROPE RESCUE AWARENESS - (5) $4,500.00
05/06-05/08/26 TRENCH RESCUE - (5) $4,250.00
CHECK NUMBER 10016304 $11,750.00
AMERICAN
FORENSIC NURSES
FEB26 STAND BY FEE $1,280.00
EFT NUMBER 11733 $1,280.00
SUPPLIES - FINANCE $42.60
CHECK NUMBER 10016303 $1,349.32
SUPPLIES - FIRE $169.28
CHECK 01/15/2026
INVOICE 12/26/2025 05L870001836
1 CHECK 01/15/2026
INVOICE 01/03/2026 05L870008294
9 CHECK 01/29/2026
INVOICE 12/04/2025 86016269
INVOICE 12/10/2025 86022976
INVOICE 12/17/2025 86030856
INVOICE 12/22/2025 86035439
EFT 01/29/2026
INVOICE 01/06/2026 281-580192400
EFT 01/15/2026
INVOICE 12/29/2025 BPS0385
EFT 01/15/2026
INVOICE 01/11/2026 BPS0386
EFT 01/29/2026
INVOICE 12/18/2025 25-12-6304
CHECK 01/15/2026
INVOICE 01/20/2026 358559
INVOICE 01/20/2026 358558
INVOICE 01/20/2026 358563
INVOICE 01/20/2026 358565
INVOICE 01/20/2026 358555
INVOICE 01/20/2026 358554
INVOICE 01/20/2026 358556
INVOICE 01/20/2026 358557
INVOICE 01/20/2026 358561
INVOICE 01/20/2026 358562
INVOICE 01/20/2026 358558-612
INVOICE 01/20/2026 358560
INVOICE 01/20/2026 358554-PD
INVOICE 01/20/2026 358566
INVOICE 01/20/2026 358567
INVOICE 01/20/2026 358558-
M09996
INVOICE 01/20/2026 358564
EFT 01/29/2026
INVOICE 11/30/2025 N12239354
INVOICE 11/30/2025 N12239425
INVOICE 11/30/2025 N12239421
INVOICE 11/30/2025 N12239423
INVOICE 11/30/2025 N12239415
INVOICE 11/30/2025 N12265451
INVOICE 11/30/2025 N12239357
INVOICE 11/30/2025 N12239420
INVOICE 11/30/2025 N12239341
INVOICE 01/06/2026 CCCOMPOST2
025 11.25
EFT 01/15/2026
INVOICE 12/31/2025 N12310837
INVOICE 12/31/2025 N12310770
INVOICE 12/31/2025 N12310774
INVOICE 12/31/2025 N12310767
INVOICE 12/31/2025 N12310838
INVOICE 12/31/2025 N12310750
EFT 01/29/2026
INVOICE 12/10/2025 994482 C & M BUILDING
MATERIALS
LLD15 LANDAU - LANDSCAPING SUPPLIES $148.59
120092697-DEC 2025 CLEANUP ASSISTANCE $931.56
EFT NUMBER 11742 $3,487.66
120110839-DEC 2025 CLEANUP ASSISTANCE $716.05
120090511-DEC 2025 BLOW SAND $171.38
120110302-DEC 2025 BLOW SAND $277.98
120110753-DEC 2025 CLEANUP ASSISTANCE $373.87
EFT NUMBER 11642 $9,792.97
120110214-DEC 2025 BLOW SAND $1,016.82
120110212-NOV 2025 CLEANUP ASSISTANCE $360.58
DESERT COMPOST - NOV 2025 $3,700.90
120110302-NOV 2025 BLOW SAND $248.24
120092848-NOV 2025 BLOW SAND $304.22
120110214-NOV 2025 BLOW SAND $656.59
120110282-NOV 2025 CLEANUP ASSISTANCE $334.98
EFT NUMBER 11741 $50,397.94
BURRTEC WASTE &
RECYCLING
120086024-NOV 2025 CLEANUP ASSISTANCE $373.53
120089460-NOV 2025 BLOW SAND $1,677.95
120091334-NOV 2025 CLEANUP ASSISTANCE $584.09
120091758-NOV 2025 CLEANUP ASSISTANCE $1,551.89
07024-0157 DEC 2025-CANNABIS ORDINANCE $396.50
07024-0122.039 DEC 2025-CITIES V. TRUMP $33.50
07024-0600.001 DEC 2025-VERANO ENVIRONMENTAL ISSUE $3,278.50 07024-0600.002 DEC 2025-LANDFILL ISSUES $1,422.00
07024-0132.012 DEC 2025-CVPS2500481 $1,209.00
07024-0132 DEC 2025-ANALYSIS FOR POLICE DEPT $160.00
07024-0122.037 DEC 2025-FANTASY BALLOON FLIGHTS $8,963.88 07024-0157 DEC 2025-CODE COMPLIANCE (LITIGATION) $5,941.50 07024-0132.009 DEC 2025-CCPFA NEGOTIATIONS $3,400.00
07024-0132.013 DEC 2025-PFA, LOCAL 3654-UNFAIR PRA $1,131.00 07024-0132 DEC 2025-HUMAN RESOURCES $256.00
07024-0132.007 DEC 2025-AFSCME NEGOTIATIONS $7,736.50
BURKE WILLIAMS &
SORENSEN LLP
07024-0157.001 DEC 2025-STVR TACHEVAH DR $485.50
07024-0157 DEC 2025-CODE COMPLIANCE $1,816.45
07024-0157.004 DEC 2025-BANKSIDE $982.50
07024-0157.005 DEC 2025-ESTIO $8,574.55
07024-0152 DEC 2025-PLANNING $4,610.56
BROTHERS TOWING,
INC.
12/16/25 TOW SVC OES-351 $650.00
CHECK NUMBER 10016268 $650.00
BROCK
PROFESSIONAL
SERVICES
12/16-12/29/25 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 11641 $1,640.00
12/30-01/11/26 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 11740 $1,640.00
BRINKMANN
INSTRUMENTS, INC.
SERS STRIPS - PD SUPPLIES $616.28
EFT NUMBER 11640 $616.28
BOUND TREE
MEDICAL LLC
EMS SUPPLIES - FD $522.17
EMS SUPPLIES - FD $775.73
EMS SUPPLIES - FD $594.21
EMS SUPPLIES - FD $661.87
EFT NUMBER 11739 $2,553.98
BLUETRITON
BRANDS, INC.
11/25-12/24/2025 WATER ACCT 8700018361 - PD $337.12
CHECK NUMBER 10016267 $337.12
DEC 25 PM WATER-ACCT8700082949 $56.38
CHECK NUMBER 10016309 $56.38
LABORATORIES CHECK NUMBER 10016266 $3,097.00
INVOICE 12/16/2025 995076
INVOICE 12/16/2025 995079
INVOICE 01/05/2026 996305
INVOICE 01/05/2026 996321
EFT 01/15/2026
INVOICE 01/08/2026 010283
EFT 01/29/2026
INVOICE 12/31/2025 2025-26 2ND
QTR
CHECK 01/15/2026
INVOICE 01/15/2026 2026-0115
WIRE 01/15/2026
INVOICE 11/25/2025 008022
CHECK 01/15/2026
INVOICE 12/30/2025 014470
INVOICE 12/30/2025 014518
INVOICE 01/06/2026 014613
INVOICE 01/06/2026 018281
CHECK 01/29/2026
INVOICE 01/30/2026 4Q25-1231
WIRE 01/30/2026
INVOICE 01/30/2026 2025-UST-A
WIRE 01/27/2026
INVOICE 01/30/2026 L0163413040
WIRE 01/30/2026
INVOICE 01/13/2026 61195
CHECK 01/15/2026
INVOICE 01/27/2026 61663
CHECK 01/29/2026
INVOICE 01/13/2026 61194
WIRE 01/13/2026
INVOICE 01/27/2026 61662
WIRE 01/27/2026
INVOICE 01/05/2026 200036250
CHECK 01/29/2026
INVOICE 12/30/2025 60891
WIRE 01/02/2026
INVOICE 01/09/2026 100000018155
638
WIRE 01/09/2026
INVOICE 01/13/2026 100000018160
757
WIRE 01/13/2026
INVOICE 01/13/2026 61191
WIRE 01/16/2026
INVOICE 01/27/2026 61659
WIRE 01/28/2026
INVOICE 01/15/2026 31276
CHECK 01/29/2026
INVOICE 11/06/2025 400
INVOICE 12/11/2025 402
INVOICE 01/05/2026 403-155
INVOICE 01/05/2026 403-142
INVOICE 01/05/2026 403-911
INVOICE 01/05/2026 403-156
INVOICE 01/05/2026 403-481
INVOICE 01/05/2026 403-157
EFT 01/15/2026
INVOICE 12/18/2025 AH33L3V
INVOICE 12/22/2025 AH4JT3P
EFT 01/15/2026
INVOICE 12/30/2025 AH41K4J
EFT 01/29/2026
CDW GOVERNMENT,
INC.
AXIS OUTDOOR PENDANT KIT $86.97
NETGEAR 5PT GIG SWITCH - QTY 5 $225.24
EFT NUMBER 11645 $312.21
AGOV AUTOCAD LT 2026 SW RNWL (QTY 1) $540.57
EFT NUMBER 11744 $540.57
DEC25 CODE WASH AGRMT $75.00
EFT NUMBER 11644 $1,250.00
DEC25 ENG WASH AGRMT $50.00
DEC25 FACILITIES WASH AGRMT $37.50
CAT CITY CAR WASH
LLC
OCT25 PD CAR WASH AGREEMENT $500.00
NOV25 PD CAR WASH AGREEMENT $500.00
DEC25 BLDG WASH AGRMT $37.50
DEC25 MIS WASH AGRMT $12.50
DEC25 CITY POOL FLEET WASH AGRMT $37.50
WIRE NUMBER 9007717 $216,402.88
CARD INTEGRATORS
CORPORATION
1/15/26-1/14/27 SVC ID CARD SYSTEM SW/MAINT $4,224.00
CHECK NUMBER 10016313 $4,224.00
WIRE NUMBER 9007706 $231,174.81
PAYROLL RUN 1 - WARRANT 260127 $216,402.88
WIRE NUMBER 9007698 $3,262.56
PAYROLL RUN 1 - WARRANT 260113 $231,174.81
CALPERS PAYROLL RUN 1 - WARRANT 251230 $207,258.56
WIRE NUMBER 9007673 $207,258.56
JAN HEALTH PREM $406,876.70
WIRE NUMBER 9007679 $406,876.70
2026 REPLACMT BEN FUND $3,262.56
CAL ASSN OF CODE
ENF OFFICERS
(CACEO)
7/6/26 MODULE ONE ACADEMY - PARKER $550.00
CHECK NUMBER 10016312 $550.00
CHECK NUMBER 10016311 $100.00
CA STATE
DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 260113 $1,729.68
WIRE NUMBER 9007699 $1,729.68
PAYROLL RUN 1 - WARRANT 260127 $1,729.68
WIRE NUMBER 9007710 $1,729.68
CA EMPLOYMENT
DEVELOPMENT
DEPT
EDD SUI 4Q25 $175.00
WIRE NUMBER 9007719 $175.00
PAYROLL RUN 1 - WARRANT 260113 $100.00
CHECK NUMBER 10016271 $100.00
PAYROLL RUN 1 - WARRANT 260127 $100.00
CA DEPT OF TAX
AND FEE ADMIN
(CDTFA)
4Q25-1231 USE TAX $858.00
WIRE NUMBER 9007718 $858.00
2025 UST MAINT FEE $1,232.00
WIRE NUMBER 9007726 $1,232.00
DEC25 PRE-EMPLOYMENT LIVESCAN $98.00
CHECK NUMBER 10016310 $605.00
CA DEPT OF
JUSTICE
OCT25 BLOOD ALCOHOL ANALYSIS - PD $350.00
CHECK NUMBER 10016270 $350.00
NOV25 BLOOD ALCOHOL ANALYSIS - PD $175.00
AUG/SEP25 BLOOD ALCOHOL ANALYSIS - PD $140.00
DEC25 FINGERPRINT APPS - PD $192.00
CA DEPT OF HEALTH
CARE SERVICES
2026 PP-GEMT CONTRIBUTION $286,198.65
WIRE NUMBER 9007705 $286,198.65
CA BUILDING
STANDARDS
COMMISSION
2025-26 2ND QTR BSA FEES $835.20
CHECK NUMBER 10016269 $835.20
EFT NUMBER 11643 $446.89
C AND M
TRANSMISSION, INC.
01/08/26 D-10 TRANSMISSION INSTALLATION $2,354.66
EFT NUMBER 11743 $2,354.66
MATERIALS PM - YARD SUPPLIES $74.34
PM - SMALL TOOLS (2) $79.75
PM - SUPPLIES (GLOVES/VEST) $126.73
PM - SUPPLIES (WIRE BRUSH) $17.48
INVOICE 01/01/2026 160470001
0126
EFT 01/29/2026
INVOICE 12/21/2025 189287701
0126
EFT 01/15/2026
INVOICE 12/21/2025 189287801
0126
EFT 01/15/2026
INVOICE 12/21/2025 189287901
0126
EFT 01/15/2026
INVOICE 12/21/2025 189288001
0126
EFT 01/15/2026
INVOICE 12/21/2025 189288101
0126
EFT 01/15/2026
INVOICE 12/21/2025 189288201
0126
EFT 01/15/2026
INVOICE 12/21/2025 189288301
0126
EFT 01/15/2026
INVOICE 12/21/2025 189289801
0126
EFT 01/15/2026
INVOICE 12/21/2025 189289901
0126
EFT 01/15/2026
INVOICE 12/21/2025 189290001
0126
EFT 01/15/2026
INVOICE 12/21/2025 189290101
0126
EFT 01/15/2026
INVOICE 12/21/2025 189291501
0126
EFT 01/15/2026
INVOICE 12/21/2025 189291601
0126
EFT 01/15/2026
INVOICE 12/21/2025 189299501
0126
EFT 01/15/2026
INVOICE 12/21/2025 249215201
0126
EFT 01/15/2026
INVOICE 01/12/2026 20260115
EFT 01/15/2026
INVOICE 01/27/2026 1.27 PR
REISSUE
EFT 01/29/2026
INVOICE 12/01/2025 5477
CHECK 01/15/2026
INVOICE 12/31/2025 19079
EFT 01/15/2026
INVOICE 12/31/2025 2025-12DEC
EFT 01/15/2026
INVOICE 12/31/2025 2025-12DEC
EFT 01/15/2026
INVOICE 01/09/2026 RR1-2512
INVOICE 01/09/2026 RR2-2512
INVOICE 01/09/2026 RR3-2512
INVOICE 01/09/2026 LLD-B-2512
INVOICE 01/09/2026 10166A-2512
INVOICE 01/09/2026 10166B-2512
INVOICE 01/12/2026 LLD-A-2512
INVOICE 01/12/2026 LLD-C-2512
INVOICE 01/12/2026 LLD-D-2512
DEC25 -304577-765650 $30.78
DEC25 - 510413-514910 $30.78
DEC25 - 182081-513606 $51.36
DEC25 - 304559-765632 $56.62
COACHELLA VALLEY
WATER DISTRICT
DEC25 - 553679-556884 $65.18
DEC25 - 553525-765406 $77.42
DEC25 - 556555-556922 $63.72
DEC25 - 204347-548662 $32.02
DEC25 - 181911-513438 $397.26
COACHELLA VALLEY
CONSERVATION
COMMISSION
DEC25 MSHCP FEES $20,433.60
EFT NUMBER 11668 $20,433.60
COACHELLA VALLEY
ASSOC OF
GOVERNMENTS
DEC25 COLLECTION OF TUMF $31,670.00
EFT NUMBER 11667 $31,670.00
CLIENTFIRST
CONSULTING
GROUP LLC
DEC25 I.T. GOV. & PROF DEVEL ASSIST $480.00
EFT NUMBER 11662 $480.00
CITY-COUNTY
COMMUNICATIONS &
MARKETING
ASSOCIATION
3CMA ANNUAL MEMBERSHIP 02.01.26-01.31.27 HUNT $400.00
CHECK NUMBER 10016262 $400.00
CHRISTINA GORDON PAYROLL DIRECT DEPOIST REISSUE $150.00 EFT NUMBER 11767 $150.00
EFT NUMBER 11660 $219.99
CHRISTIAN EDWARD
RODRIGUEZ
2/13/26 TASTES & SOUNDS DEPOSIT $1,000.00
EFT NUMBER 11661 $1,000.00
EFT NUMBER 11659 $658.07
12/30/25-01/29/26 ESPERANZA PK INTERNET $219.99
EFT NUMBER 11658 $282.47
12/30/25-01/29/26 FIBER SVC PW $658.07
EFT NUMBER 11657 $658.07
12/30/25-01/29/26 CABLE SVC FS413 $282.47
EFT NUMBER 11656 $219.99
12/30/25-01/29/26 FIBER SVC FS413 $658.07
EFT NUMBER 11655 $282.47
12/30/25-01/29/26 OCOTILLO PK INTERNET $219.99
EFT NUMBER 11654 $658.07
12/30/25-01/29/26 FS412 CABLE $282.47
EFT NUMBER 11653 $319.99
12/30/25-01/29/26 FIBER SVC FS412 $658.07
EFT NUMBER 11652 $319.99
12/30/25-01/29/26 PANORAMA PARK LLD17 $319.99
EFT NUMBER 11651 $2,701.88
12/30/25-01/29/26 AMPHITHEATER INTERNET $319.99
EFT NUMBER 11650 $219.98
12/30/25-01/29/26 CITY HALL INTERNET $2,701.88
EFT NUMBER 11649 $282.47
12/30/25-01/29/26 SOCCER PARK INTERNET $219.98
EFT NUMBER 11648 $658.07
12/30/25-01/29/26 CABLE SVC FS411 $282.47
CHARTER
COMMUNICATIONS
HOLDINGS LLC
12/30/25-01/29/26 PD CABLE $124.61
EFT NUMBER 11646 $124.61
12/30/25-01/29/26 CITY HALL ENT TV $27.28
EFT NUMBER 11647 $27.28
12/30/25-01/29/26 FIBER SVC FS411 $658.07
CHARTER
COMMUNICATIONS
HOLDINGS LLC
1/1/26-1/31/26 PSEC FIBER $2,126.59
EFT NUMBER 11745 $2,126.59
INVOICE 01/12/2026 33300-RR-2512
INVOICE 01/12/2026 33300-DF-2512
INVOICE 01/15/2026 28905B-2512
CHECK 01/29/2026
INVOICE 01/27/2026 1043
CHECK 01/29/2026
INVOICE 11/04/2025 59165
INVOICE 11/18/2025 59549
EFT 01/15/2026
INVOICE 12/10/2025 20251210
CHECK 01/29/2026
INVOICE 01/21/2026 2026-0121-A
WIRE 01/21/2026
INVOICE 01/21/2026 2026-0121-B
WIRE 01/21/2026
INVOICE 01/01/2026 20260101
EFT 01/15/2026
INVOICE 12/31/2025 82282763
EFT 01/15/2026
INVOICE 12/10/2025 1215331
CHECK 01/15/2026
INVOICE 01/01/2026 123332115
EFT 01/15/2026
INVOICE 01/09/2026 INV108087
EFT 01/29/2026
INVOICE 01/13/2026 TR-INV007050
EFT 01/29/2026
INVOICE 01/16/2026 20260116
CHECK 01/16/2026
INVOICE 11/12/2025 080725SpHr
INVOICE 11/12/2025 101525SpHr
INVOICE 01/16/2026 188472
EFT 01/29/2026
INVOICE 01/05/2026 25-2425
EFT 01/15/2026
INVOICE 01/21/2026 2374
EFT 01/29/2026
INVOICE 12/18/2025 4801989
EFT 01/29/2026
INVOICE 12/18/2025 10854027028
INVOICE 12/18/2025 10853703429
INVOICE 12/29/2025 10855381684
EFT 01/29/2026
INVOICE 12/31/2025 2025-26 2ND
QTR
CHECK 01/15/2026
INVOICE 12/15/2025 268616
INVOICE 12/15/2025 268599
INVOICE 12/29/2025 268764
EFT 01/29/2026
INVOICE 10/23/2025 738627
INVOICE 12/23/2025 744234
INVOICE 12/24/2025 744326
INVOICE 12/30/2025 744597
EFT 01/15/2026
INVOICE 12/12/2025 743326
INVOICE 12/19/2025 743952
INVOICE 12/19/2025 743982
INVOICE 12/24/2025 744331
INVOICE 12/24/2025 744328
CREDIT
MEMO
12/24/2025 744327 CM
12/24/25 BATTERY REPLACEMENT M-22 $727.02
M-3 REFUND FOR BATTERY-INV 668288 ($725.02)
12/19/25 T-1 BELT REPLACEMENT $45.87
12/24/25 M-2 TEE CONNECTORS & HOSE CLAMPS $76.29
12/12/25 BRAKE REPLACEMENT M-2 $218.37
12/19/25 T-1 WIPER BLADE REPLACEMENT $28.38
DESERT AREA
CORP.
VEHICLE WIPER REPLACEMENT D-20 $41.49
VEHICLE WIPER REPLACEMENT D-13 $65.53
PW-01 BRAKE FLUID (1) $6.54
VEHICLE BATTERY REPLACEMENT C08-24 $300.68
EFT NUMBER 11702 $414.24
DESERT AIR
CONDITIONING, INC.
BOILER REPAIR - LIBRARY $1,539.00
MONTHLY HVAC MAINTENANCE $1,023.25
MONTHLY HVAC MAINTENANCE $1,024.00
EFT NUMBER 11752 $3,586.25
DEPARTMENT OF
CONSERVATION
2025-26 2ND QTR SMIP FEES $882.95
CHECK NUMBER 10016273 $882.95
DELL MARKETING LP SONICWALL PROTECTION 1Y SUB RNWL $1,963.76 5 CAR COMPUTERS (NEW FLEET OUTFITTING) $14,489.91
8 DELL PRO ALL-IN-ONE FOR PACT $16,363.03
EFT NUMBER 11751 $32,816.70
DELL FINANCIAL
SERVICES
FEB26 DELL SERVERS LEASE $6,664.56
EFT NUMBER 11750 $6,664.56
DECKARD
TECHNOLOGIES,
INC.
JAN26 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 11749 $2,625.00
DAWN OIL 01/06/26 SHARPS & MEDICATIONS DISPOSAL $2,176.00 EFT NUMBER 11669 $2,176.00
DATA TICKET HEARINGS - 68342 KIELEY ABATE $245.00
HEARINGS - 68335 TORTUGA ABATE $330.00
DEC25 CODE CITATION PROCESSING $423.00
EFT NUMBER 11748 $998.00
DAC AUTOMATED
GATES & GARAGE
DOORS, LLC
DEPOSIT FOR PM FENCE $17,350.00
CHECK NUMBER 10016300 $17,350.00
CPS HUMAN
RESOURCES
SERVICES
1/15/26 LEGAL PROCESSING CLERK EXAM $654.50
EFT NUMBER 11747 $654.50
COUNSELING TEAM
INTL
DEC25 EMPLOYEE CONTRACTED COUNSELING - PD $441.00
EFT NUMBER 11746 $441.00
COSTAR REALTY
INFORMATION, INC.
JAN26 L.D. COMMERCIAL REAL ESTATE $549.43
EFT NUMBER 11666 $549.43
CORONET
CONCRETE
PRODUCTS INC.
CONCRETE SUPPLIES - PROJECT LANDAU/VEGA $1,424.51
CHECK NUMBER 10016272 $1,424.51
CORELOGIC
SOLUTIONS, LLC
DEC25 GEO PACK - REALQUEST $360.00
EFT NUMBER 11665 $360.00
CONRAD ANGEL
CORRAL
DEC25 LOCAL INTEREST CCTV & GENMKT $1,200.00
EFT NUMBER 11664 $1,200.00
COMPUTERSHARE
TRUST COMPANY,
N.A.
2007 SER B TAX ALLOC REV BOND $496,045.03
WIRE NUMBER 9007707 $496,045.03
2014 TAB SER C $140,729.39
WIRE NUMBER 9007708 $140,729.39
COMMUNITY
ASSOCIATIONS
INSTITUTE
MEMBERSHIP APPLICATION FEE $105.00
CHECK NUMBER 10016315 $105.00
COLONIAL LIFE &
ACCIDENT
INSURANCE
COMPANY
PAYROLL RUN 1 - WARRANT 251104 $4,683.95
PAYROLL RUN 1 - WARRANT 251118 $4,683.24
EFT NUMBER 11663 $9,367.19
COLLEGE OF THE
DESERT
FOUNDATION
PRESIDENT'S BUSINESS CIRCLE - SILVER LEVEL $2,500.00
CHECK NUMBER 10016314 $2,500.00
DEC25 - 307461-838398 $90.72
CHECK NUMBER 10016316 $979.51
DEC25 - 603699-887616 $56.87
DEC25 - 605255-559874 $26.78
INVOICE 01/07/2026 745282
INVOICE 01/12/2026 745681
INVOICE 01/12/2026 745688
INVOICE 01/12/2026 745683
INVOICE 01/15/2026 746146
INVOICE 01/15/2026 746171
INVOICE 01/15/2026 746144
EFT 01/29/2026
INVOICE 12/23/2025 12499424
EFT 01/15/2026
INVOICE 12/30/2025 12499547
EFT 01/29/2026
INVOICE 12/15/2025 108395
EFT 01/15/2026
INVOICE 01/14/2026 2025-12-461
CHECK 01/29/2026
INVOICE 01/15/2026 2025-12-481
CHECK 01/29/2026
INVOICE 01/15/2026 2025-12-511
CHECK 01/29/2026
INVOICE 01/15/2026 2025-12-411
CHECK 01/29/2026
INVOICE 12/31/2025 FY2026 2ND
QTR
CHECK 01/15/2026
CREDIT
MEMO
12/18/2025 10016126
INVOICE 01/21/2026 2019A63743
CHECK 01/29/2026
INVOICE 12/31/2025 40801261
EFT 01/15/2026
INVOICE 10/31/2025 40323319
EFT 01/29/2026
INVOICE 01/05/2026 139
EFT 01/29/2026
INVOICE 01/14/2026 27375
CHECK 01/29/2026
INVOICE 01/13/2026 61192
WIRE 01/14/2026
INVOICE 01/27/2026 61660
WIRE 01/28/2026
INVOICE 01/06/2026 FMR0223944
EFT 01/15/2026
INVOICE 01/13/2026 REFUND-
050125
CHECK 01/15/2026
INVOICE 01/14/2026 CC068318
CHECK 01/29/2026
INVOICE 01/27/2026 REC-034131-
2026
CHECK 01/29/2026
INVOICE 01/27/2026 REC-034125-
2026
CHECK 01/29/2026
INVOICE 12/16/2025 28676496
INVOICE 12/16/2025 28672725
INVOICE 12/17/2025 28688146
INVOICE 12/18/2025 28702057
INVOICE 12/24/2025 28739176
INVOICE 12/29/2025 28750196
INVOICE 12/30/2025 28756266
EFT 01/15/2026
INVOICE 12/16/2025 28680096
INVOICE 12/31/2025 28762401
IRRIGATION FESTIVAL LAWN $142.36
IRRG SUPPLIES - FS 413 $155.32
IRRG SUPPLIES - FS 413 $309.97
EFT NUMBER 11674 $827.58
IRRIGATION SUPPLIES - AMPHITHEATER $195.97
PM STREETS - SUPPLIES (CATH. CANYON) $60.16
CHECK NUMBER 10016325 $1,000.00
EWING IRRIGATION
PRODUCTS
IRRIGATION - LLD5 TAPESTRY $111.61
STREETS SUPPLIES-DATE PALM MEDIAN $125.56
PM - SUPPLIES IRRIGATION $8.23
PM - SUPPLIES (STOCK) $16.08
CHECK NUMBER 10016324 $1,025.00
PLAN-SPEV-25-0002 AMPHITH DEP REFUND $1,000.00
EPL REFUNDS TOT REFUND (DUPLICATE) - 68725 PANORAMA 03/25 $262.35 CHECK NUMBER 10016275 $262.35
TURBO DATA CITATION REFUND CC068318 10/22/25 $275.00
CHECK NUMBER 10016323 $275.00
PLAN-SPEV-25-0013 AMPHITH DEP REFUND $1,025.00
ENTERPRISE FM
TRUST
ENTERPRISE LEASE AGRM 01/2026-(8) UNITS $8,052.12
EFT NUMBER 11673 $8,052.12
EMPLOYMENT
DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 260113 $52,616.57
WIRE NUMBER 9007703 $52,616.57
PAYROLL RUN 1 - WARRANT 260127 $48,604.44
WIRE NUMBER 9007715 $48,604.44
EL GRANDE METAL,
INC.
SUPPLIES-PM (CYPRESS RETENTION) $342.15
CHECK NUMBER 10016322 $342.15
EARL E DYSERT COOLING TOWER WATER TREATMENT $800.00
EFT NUMBER 11735 $800.00
EAN SERVICES-
ENTERPRISE CAR
OCT-NOV25 VEHICLE RENTAL - PD $1,705.39
EFT NUMBER 11672 $1,705.39
SEP-OCT25 VEHICLE RENTAL (1) - PD $871.29
EFT NUMBER 11754 $871.29
DUNN-EDWARDS
CORPORATION
CR-DOUBLE PAY CHECK NO. 10016126 (12/05/25) ($75.53)
PM - SUPPLIES (CYPRESS RETENTION) $430.03
CHECK NUMBER 10016321 $354.50
CHECK NUMBER 10016320 $112.62
DIVISION OF THE
STATE ARCHITECT
FY2026 2ND QTR CASP FEES $297.10
CHECK NUMBER 10016274 $297.10
CHECK NUMBER 10016319 $2,268.79
DEC25 WATER SVC PUBLIC MAINT $112.62
DESERT WATER
AGENCY
DEC25 WATER SVC STREET MAINT $355.23
CHECK NUMBER 10016317 $355.23
DEC25 WATER SVC FACILITIES $4,632.69
CHECK NUMBER 10016318 $4,632.69
DEC25 WATER SVC PARKS $2,268.79
DESERT
PROMOTIONAL&EMB
ROIDERY
PLAQUE WITH ENGRAVING - PD $136.56
EFT NUMBER 11671 $136.56
DESERT FIRE
EXTINGUISHER CO.,
INC.
12/23/25 FIRE EXTINGUISHER MAINT - PW $421.59
EFT NUMBER 11670 $421.59
ANNUAL FIRE EXTINGUISHER MAINT - CIVCTR $470.78
EFT NUMBER 11753 $470.78
M-10 VEHICLE BATTERY (1) $229.13
EFT NUMBER 11782 $1,773.95
BATTERY/PLIERS/GLOVES $65.51
CAR BATTERY - CC06-20 $300.68
01/12/26 BATTERY REPLACEMENT M-3 $458.25
01/12/26 ANTIFREEZE FOR FLEET - FD $58.97
01/07/26 E-3R COUPLINGS $262.12
01/12/26 M-3 WIPER BLADES $28.38
EFT 01/29/2026
INVOICE 12/23/2025 618924
EFT 01/15/2026
INVOICE 01/15/2026 623271
EFT 01/29/2026
INVOICE 08/07/2025 20250807
INVOICE 08/07/2025 20251105
INVOICE 09/04/2025 2025.08.31
INVOICE 10/03/2025 20251003
INVOICE 12/05/2025 20251031
EFT 01/15/2026
INVOICE 12/05/2025 909163433
INVOICE 12/26/2025 911858949-311
INVOICE 12/26/2026 911858949-134
CHECK 01/15/2026
INVOICE 01/09/2026 913324209
CHECK 01/29/2026
INVOICE 01/21/2026 1336832
EFT 01/29/2026
INVOICE 11/05/2025 702130
EFT 01/29/2026
INVOICE 01/12/2026 INV-84418
EFT 01/29/2026
INVOICE 01/15/2026 405554
EFT 01/29/2026
INVOICE 12/16/2025 995-5-2512
INVOICE 12/21/2025 20251221
INVOICE 12/28/2025 20251228
INVOICE 12/07/2026 82725-5-2612
CHECK 01/15/2026
INVOICE 01/01/2026 20260101
INVOICE 01/07/2026 82725-5-2601
CHECK 01/29/2026
INVOICE 01/01/2026 2278
EFT 01/15/2026
INVOICE 12/26/2025 033583859
EFT 01/15/2026
INVOICE 12/08/2025 033408950
EFT 01/29/2026
INVOICE 10/31/2025 7412136
INVOICE 11/30/2025 7461213
INVOICE 12/31/2025 7511929
EFT 01/15/2026
INVOICE 12/31/2025 7511398-156
INVOICE 12/31/2025 7511398-152
EFT 01/29/2026
INVOICE 01/01/2026 10837798
EFT 01/15/2026
INVOICE 12/31/2025 20658017
EFT 01/29/2026
INVOICE 01/06/2026 11.12-12.12-
58499
WIRE 01/06/2026
INVOICE 01/06/2026 11.12-12.12-
41298
WIRE 01/06/2026
INVOICE 01/06/2026 11.12-12.12-
86008
WIRE 01/06/2026
INVOICE 01/06/2026 11.12-12.12-
20007
WIRE NUMBER 9007676 $108.87
11/12-12/12/25 - GAS ACCT: 092-725-2000 7 $60.78
GAS COMPANY, THE 11/12-12/12/25 - GAS ACCT: 175-253-5849 9 $343.95 WIRE NUMBER 9007674 $343.95
11/12-12/12/25 - GAS ACCT: 141-743-4129 8 $310.37
WIRE NUMBER 9007675 $310.37
11/12-12/12/25 - GAS ACCT: 092-825-8600 8 $108.87
GARDA CL WEST,
INC.
JAN26 - ARMORED SERVICES $310.50
EFT NUMBER 11681 $310.50
EXCESS LIABILITY - 12/04/25 $86.35
EFT NUMBER 11765 $86.35
DEC 25 MONTHLY ADVERTISING $687.34
EFT NUMBER 11764 $1,813.46
GANNETT MEDIA
CORP.
OCT25 BALLOON FEST ADVERTISEMENTS $1,569.00
NOV 25 ADVERTISING $3,405.15
DEC25 BALLOON FEST ADVERTISEMENTS $1,214.00
EFT NUMBER 11680 $6,188.15
DEC 25 MONTHLY ADVERTISING $1,126.12
GALLS LLC JACKET AND NAME STRIP (1) - OLSEN $188.88
EFT NUMBER 11679 $188.88
CONCEALABLE VEST (1) - HERNANDEZ $957.73
EFT NUMBER 11763 $957.73
CHECK NUMBER 10016327 $1,856.23
FUSE CONNECT LLC JAN 2026 PS AIRPORT ADVERTISING- TWO 4-WEEK CYCLES $1,750.00 EFT NUMBER 11678 $1,750.00
JAN26 INTERNET RIVERSIDE COUNTY - PD $240.82
1/7/26-2/6/26 INTERNET $1,615.41
FRONTIER
COMMUNICATIONS
12/16/25-01/15/26 PHONE LINES - PD $89.96
12/21/25-01/20/26 PHONE LINE-PSEC - PD $1,112.84
11/28-12/27/25 PHONE LINE - PD $301.79
12/7/25-01/6/26 INTERNET $1,615.22
CHECK NUMBER 10016277 $3,119.81
FOOD IN NEED OF
DISTRIBUTION, INC.
JAN26 SB 1383 CONTRACT $4,777.08
EFT NUMBER 11760 $4,777.08
FLOCK GROUP, INC. FLOCK SVC RENEWAL (21 CAMERAS) - FY 25/26 $52,500.00 EFT NUMBER 11761 $52,500.00
FIESTA FORD INC 11/05/25 BATTERY & AC REPAIR M-1 $2,115.25 EFT NUMBER 11759 $2,115.25
FENNEMORE CRAIG
PC
DEC 2025 SVCS FOUNTAINHEAD DEVELOPMENT SALE $6,542.50
EFT NUMBER 11758 $6,542.50
SHIPPING CHARGES - CLERK $12.89
CHECK NUMBER 10016326 $12.89
EFT NUMBER 11676 $8,507.30
FEDERAL EXPRESS SHIPPING CHARGES - RISK MANAGEMENT $14.19 SHIPPING CHARGES - PD $5.68
SHIPPING CHARGES - CLERK $25.73
CHECK NUMBER 10016276 $45.60
FAIR HOUSING
COUNCIL RIVERSIDE
COUNTY, INC.
JUL25 CDBG 25-26 $1,417.35
OCT25 CDBG 25-26 $1,954.03
AUG 25 CDBG 25-26 $1,449.48
SEPT25 CDBG 25-26 $1,897.01
NOV25 CDBG 25-26 $1,789.43
EFT NUMBER 11755 $297.68
EXPONENT, INC. NOV 25 HYDRO ANALYSIS-CANYON MOBILE $1,050.00 EFT NUMBER 11675 $1,050.00
DEC 25 HYDRO ANALYSIS-CANYON MOBILE $445.00
EFT NUMBER 11756 $445.00
WIRE 01/06/2026
INVOICE 01/06/2026 11.12-12.12-
81009
WIRE 01/06/2026
INVOICE 01/31/2026 2026-08
EFT 01/29/2026
INVOICE 01/02/2026 2025-12-CSS
WIRE 01/02/2026
INVOICE 01/02/2026 2025-12-CH1
WIRE 01/02/2026
INVOICE 01/02/2026 2025-12-FD
WIRE 01/02/2026
INVOICE 01/02/2026 2025-12-PD
WIRE 01/02/2026
INVOICE 01/02/2026 2025-12-CH2
WIRE 01/02/2026
INVOICE 01/14/2026 2026-6734
EFT 01/15/2026
INVOICE 01/09/2026 9893-1225
EFT 01/15/2026
INVOICE 01/07/2026 3120380
EFT 01/15/2026
INVOICE 01/01/2026 CI-000685
EFT 01/15/2026
INVOICE 12/15/2025 11339
CHECK 01/15/2026
INVOICE 10/29/2025 SIN055766
EFT 01/29/2026
INVOICE 12/04/2025 50446258
INVOICE 12/22/2025 51223040
EFT 01/29/2026
INVOICE 12/30/2025 6493
CHECK 01/15/2026
INVOICE 01/21/2026 6502
CHECK 01/29/2026
INVOICE 11/29/2025 SIN057081
INVOICE 12/08/2025 SIN057506
INVOICE 12/20/2025 SIN057270
EFT 01/15/2026
INVOICE 09/16/2025 2446472
INVOICE 09/25/2025 3538378
INVOICE 09/28/2025 12967
INVOICE 09/30/2025 8513166
INVOICE 10/07/2025 1361001
INVOICE 10/08/2025 514332
INVOICE 10/21/2025 7533458
INVOICE 11/14/2025 3939822
INVOICE 12/23/2025 4022132
INVOICE 12/24/2025 3022171
INVOICE 12/29/2025 8520467
INVOICE 12/30/2025 7904739
INVOICE 12/31/2025 5530290
CHECK 01/15/2026
INVOICE 12/10/2025 7546427
INVOICE 12/13/2025 4523414
INVOICE 12/19/2025 8524326
INVOICE 12/23/2025 4534374
INVOICE 12/23/2025 4534373
INVOICE 12/23/2025 4534372
INVOICE 12/24/2025 3204857
INVOICE 12/24/2025 3204856SUPPLIES FOR 3RD FLOOR PROJECTOR $128.26 SUPPLIES FOR 3RD FLOOR PROJECTOR $107.80
SUPPLIES - FACILITIES $20.29
SUPPLIES - FACILITIES $34.86
SUPPLIES - POWER SUPPLY FOR PD DRONE $8.72
SUPPLIES - FACILITIES $24.48
SUPPLIES FOR 3RD FLOOR PROJECTOR $36.15
CHECK NUMBER 10016280 $3,491.58
SUPPLIES - FACILITIES $51.46
SUPPLIES - AMPHITHEATER FRENCH DRAIN $654.19
EVENTS SUPPLIES $90.86
STREETS -SUPPLIES $381.03
SUPPLIES-PM $233.19
SUPPLIES - CIVIC CENTER $205.01
STREETS -SUPPLIES $109.59
CITY HALL SUPPLIES $16.37
SUPPLIES - FACILITIES $120.14
HOME DEPOT
CREDIT SERVICES
SLIDING DIVIDERS - DORM ROOM @412 $1,258.04
SUPPLIES - FACILITIES $230.51
SUPPLIES - 412 NEW BATHROOM $93.17
SUPPLIES - AMPHITHEATER $39.26
ACCESS DOOR - ICE MACHINE - PD $60.22
HINDERLITER, DE
LLAMAS AND
CONTRACT SVC: AUDIT/SALES TX OCT-DEC25 $3,845.73
CONTRACT SVC: TRANSACTION TX OCT-DEC25 $900.00
CONTRACT SVC: TRANSACTION TX OCT-DEC25 $900.00
EFT NUMBER 11686 $5,645.73
HIGH RESOLUTION
GRAPHIC
BUSINESS CARDS - PARKER GAUNT $97.23
CHECK NUMBER 10016279 $97.23
TRASH SERVICE MAP (UPDATING) $132.00
CHECK NUMBER 10016328 $132.00
HENRY SCHEIN, INC. EMS SUPPLIES - FD $170.43
EMS SUPPLIES - FD $722.16
EFT NUMBER 11769 $892.59
HDL COREN & CONE OCT-DEC25 SVCS PROP TAX $5,941.32
EFT NUMBER 11768 $5,941.32
GVP VENTURES, INC. DEC25 EXECUTIVE SEARCH (CITY MANAGER) $26,500.00 CHECK NUMBER 10016278 $26,500.00
GREATER PALM
SPRINGS CVB
Q3 FY 2026 TOT BILLING BAL $14,479.17
EFT NUMBER 11685 $14,479.17
GRANITE CONSTR
CO FILE73523
STREETS - EZ STREET (ASPHALT MIX) $1,635.37
EFT NUMBER 11684 $1,635.37
GRAFFITI
PROTECTION
COATINGS, INC.
DEC 25 GRAFFITI REMOVAL SVC $7,340.00
EFT NUMBER 11683 $7,340.00
WIRE NUMBER 9007672 $219.71
GOVINVEST INC. 12/1/25-6/30/26 SW RNWL, COMPENSATION MODULE $8,201.16 EFT NUMBER 11682 $8,201.16
WIRE NUMBER 9007671 $132.59
DECEMBER 25 SVCS FEES $219.71
WIRE NUMBER 9007670 $105.88
DECEMBER 25 SVCS FEES $132.59
GLOBAL PAYMENTS
DIRECT, INC.
DECEMBER 25 SVCS FEES $11,590.64
WIRE NUMBER 9007668 $11,590.64
DECEMBER 25 SVCS FEES $367.45
WIRE NUMBER 9007669 $367.45
DECEMBER 25 SVCS FEES $105.88
WIRE NUMBER 9007678 $24.83
GEORGE TRUPPELLI 26 FEBRUARY RETIREMENT $1,639.57
EFT NUMBER 11766 $1,639.57
WIRE NUMBER 9007677 $60.78
11/12-12/12/25 - GAS ACCT: 082-925-8100 9 $24.83
INVOICE 12/28/2025 9510298
INVOICE 12/28/2025 9510299
INVOICE 12/30/2025 7033511
INVOICE 12/30/2025 7142365
CHECK 01/29/2026
INVOICE 09/11/2025 9/11/25
INVOICE 01/06/2026 197111
EFT 01/15/2026
INVOICE 12/08/2025 196184
EFT 01/29/2026
INVOICE 01/13/2026 61193
WIRE 01/14/2026
INVOICE 01/27/2026 61661
WIRE 01/28/2026
INVOICE 12/31/2025 14325
CHECK 01/15/2026
INVOICE 12/15/2025 3536
INVOICE 12/22/2025 3543
INVOICE 12/22/2025 3541
INVOICE 12/28/2025 3545
INVOICE 01/07/2026 3552
INVOICE 01/07/2026 3553
INVOICE 01/07/2026 3554
EFT 01/15/2026
INVOICE 10/10/2025 3452
INVOICE 01/10/2026 3563
INVOICE 01/10/2026 3564
INVOICE 01/12/2026 3570
INVOICE 01/12/2026 3567
INVOICE 01/12/2026 3568
INVOICE 01/13/2026 3571
EFT 01/29/2026
INVOICE 07/19/2025 0842
CHECK 01/29/2026
INVOICE 01/09/2026 20543
CHECK 01/15/2026
INVOICE 12/20/2025 42314
EFT 01/15/2026
INVOICE 01/01/2026 122127
EFT 01/29/2026
INVOICE 12/22/2025 1003
CHECK 01/15/2026
INVOICE 08/18/2025 MWG2519
INVOICE 09/11/2025 MWG2541
INVOICE 11/06/2025 MWG2550
INVOICE 01/05/2026 MWG2569
EFT 01/15/2026
INVOICE 12/12/2025 140
EFT 01/15/2026
INVOICE 01/15/2026 1032
EFT 01/29/2026
INVOICE 01/06/2026 30-0026
EFT 01/29/2026
INVOICE 12/18/2025 505713118
INVOICE 12/29/2025 505809945
INVOICE 12/31/2025 506033006
INVOICE 12/31/2025 506031857
KONICA MINOLTA
BUS.SOLUTIONS
11/19/25-12/18/25 FD ADMIN C658 - 1503 $74.08
DEC25 C250I AA2J013O11925 $71.10
DEC25 C250I AA2J013O15985 $63.59
DEC25 PD ADMIN PRINTER - C551I 0477 $41.09
KEITH A
CHRISTIANSEN
DEC 25 LAND ENG. $3,375.00
EFT NUMBER 11773 $3,375.00
JULIUS IBANEZ MD A
MEDICAL
CORPORATION
JAN26 MEDICAL DIRECTOR CONTRACT $2,940.00
EFT NUMBER 11772 $2,940.00
JOSE ARMANDO JR
RIVERA GONZALEZ
12/12/25 PD FLEET MAINT-CAR WASH (16) $256.00
EFT NUMBER 11690 $256.00
JORDAN FREEMAN 08/18/25 OIL CHANGE AND ANNUAL SERVICE C95-12 $564.14 09/11/25 BRAKE PAD REPLACEMENT C86-24 $205.99
REPLACEMENT TIRES AND BRAKES C88-24 $1,585.42
01/05/26 BATTERY REPLACEMENT C88-24 $424.58
EFT NUMBER 11698 $2,780.13
JOHN F. KENNEDY
MEMORIAL
FOUNDATION
FY26 COMMUNITY ASSISTANCE GRANT AWARD $4,500.00
CHECK NUMBER 10016283 $4,500.00
JJJ ENTERPRISES QTR ALARM INSP - PRKG STRUCTURE $120.00 EFT NUMBER 11771 $120.00
JIMMY'S EQUIPMENT PM - TRASH CANS (YARD) $142.03
EFT NUMBER 11689 $142.03
JERNIGAN
SPORTING GOODS,
INC.
PM - SHOES MICHAEL J. 10 (1) $201.18
CHECK NUMBER 10016282 $201.18
EFT NUMBER 11762 $10,264.72
JARED YATES 2/10/26 TASTES & SOUNDS PERFORMANCE $2,500.00 CHECK NUMBER 10016331 $2,500.00
01/12/26 BRAKE ADJUSTMENT T-1 $195.00
01/13/26 M-16 ENGINE REPAIR/MAINT SVC $1,917.48
01/12/26 OIL CHANGE & BATTERY REPLACEMENT M-3 $711.50
01/12/26 COMPRESSOR REPAIR E-3R $1,673.61
01/08/26 E-3R REPLACE ABS VALVES $931.35
01/08/26 ENGINE & STEERING DIAG E-3 $2,466.98
EFT NUMBER 11677 $9,065.65
INSTALL OVERHEAD LIGHT BAR ON FAC-01 $2,368.80
01/07/26 REPL CANNON PRESSURE GAUGE T-1 $333.00
01/07/26 REPAIR AIR LEAKS E-3R $1,623.74
JAMES FONVILLE 12/27/25 M-16 GATE VALVE REPLACEMENT $847.00 12/22/25 CLEAN AIR CHECK M-2 $148.00
12/22/25 OIL CHANGE, BELTS, & BEARINGS E-3R $3,940.41
12/28/25 OIL CHANGE, BRAKES, COOLANT LEAK M-2 $1,803.50 01/07/26 OIL CHANGE & TIRE INSP M-1 $370.00
INTIME SERVICES,
INC.
02/01/26-01/31/27 SCHEDULING SW RENEWAL - PD $5,700.00
CHECK NUMBER 10016281 $5,700.00
ICMA-RC PAYROLL RUN 1 - WARRANT 260113 $338,740.29
WIRE NUMBER 9007701 $338,740.29
PAYROLL RUN 1 - WARRANT 260127 $73,982.96
WIRE NUMBER 9007716 $73,982.96
HR GREEN PACIFIC,
INC.
JUL-OCT 25 ON CALL SVCS $1,337.50
DEC25 BUILDING PLAN CHECK & INSPECT $5,355.37
EFT NUMBER 11687 $6,692.87
NOV 25 DATE PALM DR PAVEMENT RECON $15,413.44
EFT NUMBER 11770 $15,413.44
SUPPLIES - FACILITIES $297.14
CHECK NUMBER 10016329 $793.11
SUPPLIES - HR $14.85
SUPPLIES - FACILITIES $54.59
SUPPLIES FOR 3RD FLOOR PROJECTOR $14.51
INVOICE 12/31/2025 506032312
EFT 01/15/2026
INVOICE 12/31/2025 505906788-133
INVOICE 12/31/2025 505906788-131
INVOICE 12/31/2025 505906788-132
INVOICE 12/31/2025 505906788-134
INVOICE 12/31/2025 505906788-111
INVOICE 01/10/2026 506171389
EFT 01/29/2026
INVOICE 12/31/2025 2505.2-006
EFT 01/29/2026
INVOICE 12/10/2025 LP1325-07
EFT 01/15/2026
INVOICE 01/12/2026 20260115
EFT 01/15/2026
INVOICE 12/22/2025 2036808
INVOICE 12/29/2025 2039187
INVOICE 01/02/2026 2042462
EFT 01/29/2026
INVOICE 01/20/2026 4930320015
EFT 01/29/2026
INVOICE 11/26/2025 1014580
INVOICE 12/17/2025 1020287
INVOICE 12/24/2025 1023609
EFT 01/15/2026
INVOICE 12/30/2025 XA500434567:
01 CREDIT
MEMO
01/19/2026 XA500438557:
01 CHECK 01/29/2026
INVOICE 01/05/2026 76053
CHECK 01/15/2026
INVOICE 01/06/2026 79563
INVOICE 01/09/2026 986543
INVOICE 01/12/2026 994102
INVOICE 01/13/2026 996844
INVOICE 01/14/2026 999956
INVOICE 01/15/2026 72899
INVOICE 01/15/2026 973975
INVOICE 01/16/2026 75430
INVOICE 01/21/2026 989327
CHECK 01/29/2026
INVOICE 12/31/2025 72271
EFT 01/15/2026
INVOICE 01/15/2026 24090
EFT 01/29/2026
INVOICE 12/22/2025 109469
EFT 01/15/2026
INVOICE 12/08/2025 2025-1208-D
CHECK 01/29/2026
INVOICE 12/08/2025 2025-1208-A
CHECK 01/29/2026
INVOICE 12/08/2025 2025-1208-B
CHECK 01/29/2026
INVOICE 12/08/2025 2025-1208-C
CHECK 01/29/2026
INVOICE 01/07/2026 2026-0107-A
CHECK NUMBER 10016337 $627.11
MED REIM INCIDENT 2508C-3255 TRIP 08/24/2025 $648.23
CHECK NUMBER 10016336 $627.11
MED REIM INCIDENT 2508C-0621 TRIP 08/05/2025 $627.11
MEDICAL RECORDS
OTP
MED REIM INCIDENT 2508C-3330 TRIP 08/25/2025 $338.84
CHECK NUMBER 10016334 $338.84
MED REIM INCIDENT 2304C-2732 TRIP 04/17/2023 $532.21
CHECK NUMBER 10016335 $532.21
MED REIM INCIDENT 2508C-3449 TRIP 08/25/2025 $627.11
MACIAS NURSERY,
INC.
LLD16B - ACACIA ANEURA (3) - TREES $484.89
EFT NUMBER 11696 $484.89
LUIS NOE AVILA PM SUPPLIES - LANDSCAPING $291.70
EFT NUMBER 11757 $291.70
CHECK NUMBER 10016333 $1,287.67
LSL LLP 2025 SINGLE AUDIT (SECOND MAJOR PRGM) $3,000.00 EFT NUMBER 11692 $3,000.00
SUPPLIES - FACILITIES $16.56
SUPPLIES-STREETS (ASPHALT) $361.99
IRRIGATION SUPPLIES - AMPHITHEATER $36.60
SUPPLIES-STREETS (ASPHALT) $102.98
SUPPLIES-PM (CYPRESS RETENTION) $47.70
SUPPLIES-STREETS $392.58
LOWES HOME
IMPROVEMENT
ACTIVE SHOOTING RANGE TRAINING SUPPLIES $80.84
CHECK NUMBER 10016284 $80.84
SUPPLIES - FACILITIES $10.55
SUPPLIES-PM (CYPRESS RETENTION) $113.35
SUPPLIES-PM (CYPRESS RETENTION) $205.36
LOS ANGELES
TRUCK CENTERS,
LLC
12/30/25 M-16 TURBOCHARGER ACTUATOR (1), CORE (1) $2,430.78 01/19/26 M-16 CM XA500434567:01 CORE RETURN ($344.12)
CHECK NUMBER 10016332 $2,086.66
LN CURTIS & SONS ARCTIC SCBA COMPRESSOR SYSTEM $91,037.93 REPLACEMENT FIRE HOSES $3,787.83
REPLACEMENT HOSE VALVE $579.35
EFT NUMBER 11695 $95,405.11
LINCOLN NATIONAL
LIFE INS. CO.
FEB CY26 PREMIUMS $24,835.38
EFT NUMBER 11777 $24,835.38
LIFE ASSIST, INC. EMS SUPPLIES - FD $1,052.28
EMS SUPPLIES - FD $330.00
EMS SUPPLIES - FD $670.58
EFT NUMBER 11776 $2,052.86
LEANNA RODGERS 3/10/26 TASTES & SOUNDS 50% DEPOSIT $1,200.00 EFT NUMBER 11694 $1,200.00
LANDMARK
CONSULTANTS, INC
CORTA & ALCITA 12.25 $2,400.00
EFT NUMBER 11693 $2,400.00
KOSMONT &
ASSOCIATES, INC.
DEC 2025 SWOT ANALYSIS $1,027.00
EFT NUMBER 11775 $1,027.00
12/11/25-1/10/26 MAIL ROOM A61E011012174 $6.04
EFT NUMBER 11774 $138.57
12/1/25-12/31/25 ADM C451I -2622 $26.51
12/1/25-12/31/25 ADM C451I -2622 $26.51
12/1/25-12/31/25 ADM C451I -2622 $26.50
12/1/25-12/31/25 HR C451I -2622 $26.51
EFT NUMBER 11691 $421.94
12/1/25-12/31/25 ADM C451I -2622 $26.50
DEC25 PD RECORDS PRINTER - C551I 0457 $172.08
CHECK 01/29/2026
INVOICE 12/08/2025 2025-1208-E
CHECK 01/29/2026
INVOICE 01/15/2026 88681640
EFT 01/29/2026
INVOICE 12/22/2025 322
INVOICE 01/07/2026 324
EFT 01/15/2026
INVOICE 01/10/2026 325
EFT 01/29/2026
INVOICE 01/12/2026 011226A
WIRE 01/12/2026
INVOICE 11/04/2025 524896602
INVOICE 12/04/2025 525084711
INVOICE 01/01/2026 525250337
INVOICE 01/15/2026 525332731
EFT 01/29/2026
INVOICE 12/17/2025 1014493
INVOICE 12/17/2025 1014492
CHECK 01/15/2026
INVOICE 01/12/2026 92506
CHECK 01/29/2026
INVOICE 01/08/2026 1737
CHECK 01/29/2026
INVOICE 01/12/2026 1266
INVOICE 01/12/2026 1267
EFT 01/15/2026
INVOICE 12/15/2025 INV06-022197
EFT 01/15/2026
INVOICE 09/25/2025 INV06-021644
EFT 01/29/2026
INVOICE 11/30/2025 113020252
EFT 01/15/2026
INVOICE 01/05/2026 2025-03.03
EFT 01/15/2026
INVOICE 01/05/2026 2025-02.01-06
EFT 01/29/2026
INVOICE 01/05/2026 MK623197-
TDQ
CHECK 01/29/2026
INVOICE 12/22/2025 OC-54437
INVOICE 01/01/2026 OC-54500
INVOICE 01/01/2026 OC-54482
EFT 01/15/2026
INVOICE 01/06/2026 452471974001
INVOICE 01/07/2026 454547294001
EFT 01/29/2026
INVOICE 12/15/2025 100402186550
INVOICE 12/15/2025 100402186552
EFT 01/15/2026
INVOICE 12/18/2025 100402193878
INVOICE 12/19/2025 SD18187001
EFT 01/29/2026
INVOICE 01/13/2026 5847
CHECK 01/29/2026
INVOICE 01/05/2026 78703PALM SPRINGS
AUTO GLASS & TINT
01/05/26 D-30 WINDOW TINT NEW VEHICLE OUTFITTING $450.00 EFT NUMBER 11784 $3,490.05
PALM MIRROR &
GLASS, INC.
REPLACED BROKEN GLASS IN PACT AREA $785.00
CHECK NUMBER 10016343 $785.00
OTIS ELEVATOR
COMPANY
JAN26 -PRKN STR -ELEVATOR MAINTENANCE $356.00
JAN26 -CIVCTR -ELEVATOR MAINTENANCE $302.00
EFT NUMBER 11704 $658.00
MONTHLY ELEVATOR MAINTENANCE $535.80
EMERGENCY REPAIR TO PD ELEVATOR $2,954.25
ODP BUSINESS
SOLUTIONS, LLC
SUPPLIES - CITY HALL $1,835.38
SUPPLIES - CODE $38.38
EFT NUMBER 11783 $1,873.76
OCEAN SPRINGS
TECH, INC.
IPS CONTROLLER MAINTENANCE $199.96
JAN26 FOUNTAIN MAINTENANCE SERVICE $2,523.00
JAN26 FOUNTAIN IPS MONITORING $145.00
EFT NUMBER 11703 $2,867.96
NATIONAL BUSINESS
FURNITURE, LLC
4 NEW CHAIRS FOR COUNCIL $3,327.57
CHECK NUMBER 10016342 $3,327.57
NAI CONSULTING,
INC.
DEC25 AS NEEDED PLANNING SUPPORT SVC $10,350.50
EFT NUMBER 11701 $10,350.50
DEC 25 TIME TRACKING COSTS $6,882.00
EFT NUMBER 11781 $6,882.00
MVR CONSULTING NOV 25 GRANT SUPPORT SERVICES $390.00
EFT NUMBER 11700 $390.00
MUNISERVICES LLC UUT LEGAL SERVICES Q2 10.2025-12.2025 $5,047.01 EFT NUMBER 11699 $5,047.01
UUT LEGAL SERVICES Q1-07/2025-09/2025 $5,047.01
EFT NUMBER 11780 $5,047.01
MONTAGE AGENCY
LLC
2026 LGBT DAYS - 25% PAYMENT #2 $21,250.00
3/3/26 TASTES & SOUNDS EVENT PRODUCTION $3,000.00
EFT NUMBER 11697 $24,250.00
MOHICA TOWING,
INC.
01/08/26 C40-20 TOW SVC $109.00
CHECK NUMBER 10016341 $109.00
MNS ENGINEERS,
INC.
DEC25 PROFESSIONAL SERVICES $1,009.12
CHECK NUMBER 10016340 $1,009.12
MIWALL
CORPORATION
AMMUNITION - 9MM 500 (15) $4,996.59
AMMUNITION - 9MM 500 (6) $2,008.63
CHECK NUMBER 10016285 $7,005.22
MISSION LINEN
SUPPLY
11/04/25 LINEN SUPPLIES FOR JAIL $57.50
12/04/25 LINEN SUPPLIES FOR JAIL $93.76
01/01/26 LINEN SUPPLIES FOR JAIL $60.54
01/15/26 LINEN SUPPLIES FOR JAIL $60.54
EFT NUMBER 11779 $272.34
MIDAMERICA
ADMINISTRATIVE &
RETIREMENT
CATHCIHRA1G5 - ACTIVE CONTRIBUTION DEC $16,840.00
WIRE NUMBER 9007696 $16,840.00
MICHELLE L COLEY 12/22/25 PRE-EMPLOYMENT POLYGRAPH (1) $250.00 01/05-01/07/26 PRE-EMPLOYMENT POLYGRAPHS (2) $500.00
EFT NUMBER 11707 $750.00
01/10/26 PRE-EMPLOYMENT POLYGRAPHS (2) $500.00
EFT NUMBER 11788 $500.00
CHECK NUMBER 10016339 $1,512.58
METLIFE FEB CY26 PREMIUMS $26,956.30
EFT NUMBER 11778 $26,956.30
CHECK NUMBER 10016338 $648.23
MED REIM INCIDENT 2507C-0575 TRIP 07/04/2025 $1,512.58
INVOICE 01/13/2026 78774
INVOICE 01/14/2026 78780
INVOICE 01/15/2026 78789
CHECK 01/29/2026
INVOICE 12/01/2025 1735115
INVOICE 01/07/2026 1739670
EFT 01/15/2026
INVOICE 12/23/2025 1738173
INVOICE 01/09/2026 1740050
CREDIT
MEMO
01/12/2026 1740189 CM
INVOICE 01/14/2026 1740621
EFT 01/29/2026
INVOICE 12/17/2025 1001
CHECK 01/15/2026
INVOICE 11/24/2025 2030254619
CHECK 01/15/2026
INVOICE 12/30/2025 2030255423
INVOICE 12/31/2025 2030255468
CHECK 01/29/2026
INVOICE 08/12/2025 INV-130184
INVOICE 08/29/2025 INV-131200
EFT 01/29/2026
INVOICE 01/27/2026 20260129
CHECK 01/29/2026
INVOICE 01/06/2026 163187
INVOICE 01/12/2026 163276
CHECK 01/29/2026
INVOICE 10/10/2025 1123771
INVOICE 10/24/2025 1123946
EFT 01/29/2026
INVOICE 01/05/2026 R24525
INVOICE 01/05/2026 R24483
EFT 01/29/2026
INVOICE 12/31/2025 CCPD25016
EFT 01/15/2026
INVOICE 12/19/2025 5113
INVOICE 12/26/2025 5143
INVOICE 12/26/2025 5141
INVOICE 12/26/2025 5144
INVOICE 12/26/2025 5146
INVOICE 12/26/2025 5138
INVOICE 12/26/2025 5145
INVOICE 12/26/2025 5139
INVOICE 12/26/2025 5137
INVOICE 12/26/2025 5135
INVOICE 12/26/2025 5134
INVOICE 12/26/2025 5132
INVOICE 12/26/2025 5131
INVOICE 12/26/2025 5130
INVOICE 12/26/2025 5129
INVOICE 12/26/2025 5128
INVOICE 12/26/2025 5127
INVOICE 12/26/2025 5126
INVOICE 12/26/2025 5125
INVOICE 12/26/2025 5124
INVOICE 12/26/2025 5123
INVOICE 12/26/2025 5122
INVOICE 12/26/2025 5133
INVOICE 12/26/2025 5136
INVOICE 12/26/2025 5140
12/23/25 SAN ARDO RETENTION BASIN GC $1,555.00
DEC 25 LLD5 REG MONTHLY MAINT. $1,285.00
12/22/25 E PLM CYN, DIG WELLS, REPLACE IRRIG $4,460.00
12/23/25 CENTURY PARK RETENTION BASIN GC $1,590.00
12/23/25 CC BRIDGE GENERAL CLEANUP $1,140.00
12/22/25 ELNA,GRANDVIEW GENERAL CLEANUP $1,330.00
12/22/25 BOB HOPE/VARNER CLEANUP $1,425.00
12/23/25 PEREZ/DATE PLM BRIDGE CLEANUP $1,282.50
12/26/25 DINAH SHORE BRIDGE (SIDEWLK) CLEANUP $1,365.00 12/26/25 DA VALL MEDIAN CLEANUP $1,650.00
12/22/25 PEGGY WAY RETENTION CLEANUP $1,460.00
12/24/25 BUDDY R. DOG PK GC, TREE TRIM (11) $2,570.00
12/23/25 AVE DEL PADRE/MCCALLUM BASIN CLEANUP $1,650.00 12/23/25 CYPRESS RETENTION CLEANUP $1,970.00
12/23/25 SAN VICENTE RETENTION CLEANUP $1,555.00
12/22/25 MEDANO/MELANITA RETENTION CLEANUP $1,745.00
DEC 25 LLD1 REG MONTHLY MAINT. $515.00
12/23/25 LA PASADA RETENTION CLEANUP $1,650.00
DEC 25 LLD2 REG MONTHLY MAINT. $985.00
DEC 25 LLD18 REG MONTHLY MAINT. $485.00
PS TREE SERVICE &
MAINTENANCE
REPLACE WATER VALVE $617.50
DEC 25 LLD16B REG MONTHLY MAINT. $1,510.00
DEC 25 LLD20 REG MONTHLY MAINT. $525.00
DEC 25 LLD21 REG MONTHLY MAINT. $825.00
DEC 25 LLD15 REG MONTHLY MAINT. $1,190.00
PRINTER'S LINK BUSINESS CARDS - SCHUELKE $75.21
EFT NUMBER 11706 $75.21
PREMIER SECURITY,
INC.
01/01-03/31 FIRE ALARM SVC $357.00
01/01-03/31 FIRE ALARM SVC - FS 1 $126.00
EFT NUMBER 11787 $483.00
PREMIER AUTO
SERVICE USA LLC
10/10/25 IDLER PULLEY BELT REPLACE M-1R $574.74
10/24/25 M-1R BATTERY & BELT REPLACE $1,051.37
EFT NUMBER 11786 $1,626.11
POWERS AWARDS NAME PLATE - CITY CLERK $38.35
NAME PLATE - CHRISTINA GORDON $38.35
CHECK NUMBER 10016347 $76.70
PETTY CASH - KEVIN
BIERSACK
PETTY CASH REPLENISHMENT $250.17
CHECK NUMBER 10016346 $250.17
PD GROUP LLD15 LANDAU HOMES - SIGN ENGRAVING $5,056.88
LLD18 LANDAU MANOR - SIGN ENGRAVING $5,056.88
EFT NUMBER 11794 $10,113.76
PARKHOUSE TIRE
INC.
VEHICLEMAINT/REPAIRS POOL03-18 $31.72
CHECK NUMBER 10016286 $31.72
12/30/25 TIRE SVC E-3R $137.78
12/31/25 SS-01 TIRE REPAIR $186.28
CHECK NUMBER 10016345 $324.06
EFT NUMBER 11785 $4,195.93
PALM SPRINGS
UNIFIED SCHOOL
DISTRICT
11/11/25 TASTES & SOUNDS - JAZZ BAND $300.00
CHECK NUMBER 10016287 $300.00
01/09/26 D-10 REFUND FROM INV 1740050 ($1,092.50)
D-10 DOOR HANDLE REPLACEMENT PART $19.01
PALM SPRINGS
MOTORS, INC.
12/01/25 M-16 FRONT SPRAYER SVC (7) $23.94
OIL & OIL FILTER SUPPLIES FOR M-2 $120.82
EFT NUMBER 11705 $144.76
OIL & FILTER SUPPLIES FOR M-2 $120.82
01/09/26 D-10 TRANSMISSION REPLACEMENT $5,148.60
01/13/26 D-27 WINDOW TINT NEW VEHICLE OUTFITTING $450.00 01/14/26 D-28 WINDOW TINT NEW VEHICLE OUTFITTING $450.00 01/15/26 D-29 WINDOW TINT NEW VEHICLE OUTFITTING $450.00 CHECK NUMBER 10016344 $1,800.00
INVOICE 12/26/2025 5121
INVOICE 12/26/2025 5147
INVOICE 12/26/2025 5148
INVOICE 12/26/2025 5142
INVOICE 01/09/2026 5149
INVOICE 01/09/2026 5150
INVOICE 01/09/2026 5151
INVOICE 01/09/2026 5152
INVOICE 01/09/2026 5153
INVOICE 01/09/2026 5154
INVOICE 01/09/2026 5155
INVOICE 01/09/2026 5156
INVOICE 01/09/2026 5157
INVOICE 01/09/2026 5158
INVOICE 01/09/2026 5159
INVOICE 01/09/2026 5160
INVOICE 01/09/2026 5161
INVOICE 01/09/2026 5162
EFT 01/15/2026
INVOICE 01/16/2026 5174
INVOICE 01/16/2026 5170
INVOICE 01/16/2026 5168
INVOICE 01/16/2026 5175
INVOICE 01/16/2026 5173
INVOICE 01/16/2026 5164
INVOICE 01/16/2026 5166
INVOICE 01/16/2026 5169
INVOICE 01/16/2026 5171
INVOICE 01/16/2026 5172
EFT 01/29/2026
INVOICE 12/25/2025 2149678
EFT 01/29/2026
INVOICE 01/06/2026 M01082026
CHECK 01/29/2026
INVOICE 01/10/2026 260094
CHECK 01/29/2026
INVOICE 12/29/2025 9142
INVOICE 12/30/2025 9163
INVOICE 01/05/2026 9186
INVOICE 01/06/2026 9204
EFT 01/15/2026
INVOICE 01/13/2026 9292
EFT 01/29/2026
INVOICE 12/15/2025 89084506
INVOICE 12/29/2025 89085211
INVOICE 12/29/2025 89083429
INVOICE 12/29/2025 89084733
INVOICE 12/29/2025 89084854
INVOICE 01/07/2026 90260804
INVOICE 01/07/2026 90259111
INVOICE 01/12/2026 90260033
INVOICE 01/12/2026 90260805
INVOICE 01/15/2026 90260806
INVOICE 01/15/2026 90260098
EFT 01/29/2026
INVOICE 01/14/2026 PE0000003188
EFT 01/29/2026
INVOICE 01/06/2026 2025-12
EFT 01/15/2026
INVOICE 01/08/2026 CTC-1206
EFT 01/15/2026
INVOICE 12/11/2025 25-377211RIVERSIDE COUNTY
RECORDER
OCT25 ASSESSOR RECORD PDC RQST $66.00
RIVERSIDE COUNTY
FIRE DEPT
02/02-02/13/26 TRUCK OPERATIONS TRAINING (1) - FD $3,000.00 EFT NUMBER 11712 $3,000.00
RIVERSIDE COUNTY
AUDITOR
CONTROLLER
DECEMBER 2025 PARKING CITATIONS $3,702.50
EFT NUMBER 11711 $3,702.50
EFT NUMBER 11803 $1,399.13
RIVERSIDE COUNTY 12/01-12/31/2025 PSEC BILLING $24,181.53 EFT NUMBER 11792 $24,181.53
MOSQUITO CTRL SERVICE - FS 413 $40.32
PEST CTRL SERVICE - FS 413 $123.54
DEC 25 PEST CONTROL - FS 411 $78.44
DEC 25 MOSQUITO CTRL SERVICE - FS 411 $40.32
DEC 25 COMMERCIAL MOSQUITO CTRL - FS 412 $40.32
DEC 25 PEST CONTROL MAINT - FS 412 $246.91
RENTOKIL NORTH
AMERICA, INC.
PW - PEST CTRL SERVICE $78.36
MOSQUITO CTRL SERVICE - CIVCTR $101.37
RODENT CTRL ONLY - CIVCTR $103.44
DEC 25 CIV CTR PEST CONTROL $324.28
DEC 25 AMPHITHEATER PEST CTRL $221.83
E-3 HOSE PARTS & SUPPLIES $1,144.20
EFT NUMBER 11791 $1,144.20
RENEWELL FLEET
SERVICE, LLC
REPLACEMENT SENSORS E-3 $3,189.94
REPLACEMENT VAVLES E-3R $571.96
VALVE COVER GASKET E-3 $292.30
REPLACEMENT GAUGE T-1 $388.44
EFT NUMBER 11709 $4,442.64
QUALITY STREET
SERVICE
PARKING STRUCTURE SWEEPING $550.00
CHECK NUMBER 10016349 $550.00
PTS SOLUTIONS,
INC.
INSTALL CRASH BAR - TROUBLESHOOT PD LOBBY DOOR $1,300.00 CHECK NUMBER 10016348 $1,300.00
PTS
COMMUNICATIONS,
INC.
JAN26 PUBLIC PAYPHONE $35.00
EFT NUMBER 11790 $35.00
01/13/26 BOP HOPE/VRN MEDIAN MAINTENANCE $1,525.00
EFT NUMBER 11789 $16,375.00
01/13/26 33RD DT PLM GENERAL CLEANUP $1,750.00
01/14/26 DA VALL MEDIAN ROUTINE MAINT $1,620.00
01/06/26 DATE PLM MDN ROUTINE MAINTENANCE $1,330.00
01/12/26 AVE MARAVILLA CURB CLEANUP $2,470.00
01/14/26 LLD15 LANDAU HOMES ROCK INSTALL $1,180.00
01/14/26 DATE PALM CURB & GUTTER CLEANUP $2,330.00
01/13/26 RANCHO VST PKWY ROUTINE MAINTENANCE $1,655.00
01/12/26 BUDDY ROGERS DOG PK GC AND TREE TRIMMINGS $1,945.00 EFT NUMBER 11708 $91,882.00
01/14/26 CYPRESS RETENTION FENCE POSTS ASSISTANCE $570.00 01/09/26 MULTIPLE RDS, CURB/GUTTER MAINT AND GC $2,660.00 01/08/26 30TH,MCCALLUM,SAN TORO CLEANUP $2,660.00
01/08/26 CAT CYN (RAMON/EPC) CURB MAINT $3,092.50
01/09/26 MULTIPLE RDS, CURB/GUTTER MAINT AND GC $2,897.50 01/09/26 SHIFTING SANDS PKWY GENERAL CLEANUP $1,970.00
01/08/26 RAMON V GUTTER CLEANUP $1,425.00
01/09/26 CAT CANYON MEDIAN GENERAL CLEANUP $760.00
01/07/26 CAMPBELL/PEREZ SPILLWY GENERAL CLEANUP $1,780.00 01/07/26 VST CHN/DT PLM MEDIAN GC $950.00
01/08/26 DINAH SHORE MEDIAN GENERAL CLEANUP $1,745.00
01/06/26 DINA SHORE/VAQUERO PKWY GC $1,650.00
01/08/26 RAMON MEDIAN (LANDAU/DUV) GC $1,745.00
01/06/26 DATE PALM MEDIAN CLEANUP $1,235.00
01/05/26 AVE DEL PADRE/BARISTO SPILLWAY GC $1,235.00
LANDSCAPE IMPROVE NEXT TO 413 $9,885.00
DEC25 LLD19 REG MONTHLY MAINT. $845.00
INSTALL DRAIN @ AMPHITHEATER $7,950.00
DEC25 LANDSCAPE MAINTENANCE $11,062.00
INVOICE 12/29/2025 25-392564
INVOICE 01/08/2026 26-5347
CHECK 01/29/2026
INVOICE 12/17/2025 BCTC0093061
CHECK 01/29/2026
INVOICE 12/17/2025 BCTC0093059
CHECK 01/29/2026
INVOICE 12/17/2025 BCTC0093057
CHECK 01/29/2026
INVOICE 12/17/2025 BCTC0093056
CHECK 01/29/2026
INVOICE 01/12/2026 0000180
EFT 01/15/2026
INVOICE 12/26/2025 122325
INVOICE 01/02/2026 123125
INVOICE 01/09/2026 010826
INVOICE 01/09/2026 010726
INVOICE 01/09/2026 011026
INVOICE 01/09/2026 010926
EFT 01/15/2026
INVOICE 01/16/2026 011526
EFT 01/29/2026
INVOICE 12/18/2025 4733
INVOICE 12/18/2025 4737
INVOICE 01/06/2026 0101
CHECK 01/15/2026
INVOICE 01/08/2026 271364
EFT 01/15/2026
INVOICE 01/09/2026 IPD-48465
EFT 01/15/2026
INVOICE 10/31/2025 0717082-IN
INVOICE 11/13/2025 0718937-IN
EFT 01/15/2026
INVOICE 01/06/2026 98190
CHECK 01/15/2026
INVOICE 12/17/2025 4331276
INVOICE 12/24/2025 4332924
CHECK 01/15/2026
INVOICE 12/13/2025 208408
EFT 01/29/2026
INVOICE 01/02/2026 2766-2512
INVOICE 01/02/2026 8575-2600
INVOICE 01/02/2026 7452-2512-461
INVOICE 01/02/2026 7452-2512-411
INVOICE 01/02/2026 7452-2511-481
INVOICE 01/02/2026 7452-2512-511
INVOICE 01/07/2026 4465-2512
CHECK 01/15/2026
INVOICE 01/07/2026 5914-2512
INVOICE 01/08/2026 7396-2512
INVOICE 01/09/2026 2420-2512
INVOICE 01/09/2026 2218-2512
INVOICE 01/20/2026 3559-461
INVOICE 01/21/2026 6906-2601
CHECK 01/29/2026
INVOICE 01/27/2026 CNG-12/01 -
01/01
WIRE 01/27/2026
INVOICE 12/18/2025 803603SOUTHWEST
BOULDER AND
DECOMPOSED GRANITE - FS 413 $1,884.57
SOUTHERN
CALIFORNIA GAS CO.
12/01/25-01/01/26 - GAS ACCT: 063-943-2529 1 $14.87
WIRE NUMBER 9007712 $14.87
12/19/25-1/20/26 68700 AVE LALO GUERRERO $11,484.44
CHECK NUMBER 10016355 $13,493.15
12/9/25-1/8/26 68148 RAMON RD TC1 $124.12
DEC25 STREET MAINTENANCE $324.34
12/8/25-1/7/26 34730 CATHEDRAL CANYON PED $91.12
12/9/25-1/8/26 68148 RAMON RD LS3 $2.91
CHECK NUMBER 10016291 $33,967.08
DEC25 LLD LAMPS & IRRIG ELECTRIC CHGS $1,466.22
DEC25 PARKS $5,062.46
DEC25 STREET LAMPS $16,648.58
SOUTHERN
CALIFORNIA EDISON
12/1/25-12/31/25 STREET/OUTDOOR ELECTRIC $74.24
DEC25 OUTDOOR ELECTRIC $42.85
DEC25 STREET MAINTENANCE $7,735.58
DEC25 PUBLIC MAINTENANCE $3,987.26
NOV25 FACILITIES $416.11
SOUTH WEST
TOWING, INC.
12/13/25 C-43 TIRE SVC $95.00
EFT NUMBER 11795 $95.00
SMITH PIPE &
SUPPLY COMPANY
PM SUPPLIES - STOCK $99.09
STREETS SUPPLIES - IRRIGATION $121.72
CHECK NUMBER 10016290 $220.81
SLOVAK BARON
EMPEY MURPHY &
PINKNEY LLP
DEC 2025 PROF SVCS-CUP REVOCATION MATTER $210.00
CHECK NUMBER 10016289 $210.00
SIRCHIE
ACQUISITION
COMPANY LLC
EVIDENCE COLLECTION SUPPLIES - PD $100.55
EVIDENCE COLLECTION SUPPLIES - PD $30.05
EFT NUMBER 11716 $130.60
SEQUEL SIGN
COMPANY, INC.
PM WALL CALENDAR - 2026-27 - (2) $487.26
EFT NUMBER 11688 $487.26
SCULPT NOUVEAU PUBLIC ARTS MAINT - PAINT SUPPLIES $2,328.79 EFT NUMBER 11715 $2,328.79
SAM'S CLUB DIRECT
(SYNCHRONY BANK)
12/18/25 CHIEF FINAL CALL - FOOD FOR MEETING $159.21
12/18/25 CHIEF FINAL CALL - DRINKS FOR MEETING $20.44
PATROL SUPPLIES - WATER $41.72
CHECK NUMBER 10016288 $221.37
01/15/26 HOMELESS CLEANUP 21 CAMPS 4 LOC $4,672.50
EFT NUMBER 11793 $4,672.50
01/09/26 ILLEGAL DUMPING-LOC (3) SITES $715.50
EFT NUMBER 11714 $20,059.50
SAME DAY EXPRESS
LLC
12/23/25 HOMELESS CLEANUP 14 CAMPS 5 LOC $5,070.00
12/31/25 HOMELESS CLEANUP 23 CAMPS 4 LOC $4,672.50
01/08/26 HOMELESS CLEANUP 22 CAMPS 5 LOC $5,070.00
01/07/26 ILLEGAL DUMPING-LOC (7) SITES $2,862.00
01/09/26 CLEANUP ASSISTANCE PRGM-LOC (5) SITES $1,669.50 CHECK NUMBER 10016354 $128.00
S.C.R.A.P. GALLERY DEC25 ENV ED SVCS $7,500.00
EFT NUMBER 11713 $7,500.00
CHECK NUMBER 10016353 $128.00
02/04/26 POST ARREST/CONTROL PSP REG - RAMIREZ $128.00
RIVERSIDE COUNTY
SHERIFF'S TRAINING
02/04/26 POST ARREST/CONTROL PSP REG - RUANO $128.00
CHECK NUMBER 10016351 $128.00
02/04/26 POST ARREST/CONTROL PSP REG - KOHRELL $128.00
CHECK NUMBER 10016352 $128.00
02/04/26 POST ARREST/CONTROL PSP REG - PAZ $128.00
RECORDER NOV25 ASSESSOR RECORD PDC RQST $66.00
DEC25 ASSESSOR RECORD PDC RQST $66.00
CHECK NUMBER 10016350 $198.00
INVOICE 12/18/2025 803604
INVOICE 12/30/2025 806409
INVOICE 12/30/2025 806410
INVOICE 12/30/2025 806235
INVOICE 12/30/2025 806199
EFT 01/15/2026
INVOICE 12/31/2025 6051609481
EFT 01/15/2026
INVOICE 01/10/2026 6052655496
EFT 01/29/2026
INVOICE 12/18/2025 8012895333
INVOICE 12/31/2025 8013028694
EFT 01/15/2026
INVOICE 12/13/2025 177290123-
0001
EFT 01/15/2026
INVOICE 12/02/2025 1124
EFT 01/15/2026
INVOICE 12/22/2025 55211904
INVOICE 12/24/2025 55211905
EFT 01/15/2026
INVOICE 01/12/2026 1
CHECK 01/15/2026
INVOICE 12/27/2025 852984525
CHECK 01/15/2026
INVOICE 12/23/2025 1117714
INVOICE 12/23/2025 1117715
CHECK 01/15/2026
INVOICE 01/13/2026 00132061-00
CHECK 01/29/2026
INVOICE 01/01/2026 3396121-
202512-1
CHECK 01/15/2026
INVOICE 12/29/2025 120677
CHECK 01/29/2026
INVOICE 12/31/2025 47676
EFT 01/29/2026
INVOICE 01/14/2026 CI100-
00249266
EFT 01/15/2026
INVOICE 12/23/2025 188596940-0
CHECK 01/29/2026
INVOICE 12/31/2025 1.8673
CHECK 01/29/2026
INVOICE 01/09/2026 257439119-001
EFT 01/15/2026
INVOICE 01/15/2026 257658680-001
EFT 01/29/2026
INVOICE 01/13/2026 61198
WIRE 01/14/2026
INVOICE 01/27/2026 61666
WIRE 01/28/2026
INVOICE 01/30/2026 20251231
WIRE 01/30/2026
INVOICE 01/04/2026 17971459
EFT 01/29/2026
INVOICE 09/18/2025 7021.21
EFT 01/15/2026
INVOICE 01/01/2026 2025120062
EFT 01/15/2026
INVOICE 12/22/2025 B6211319VALLEY LOCK &
SAFE
INSTALLED POWER SUPPLY FOR PD LOBBY DOOR $261.11
USAFACT, INC. DEC25 PRE-EMPLOYMENT BACKGROUND $45.82
EFT NUMBER 11726 $45.82
URBAN HABITAT AUG 25 DREAM HOME CONST $34,704.10
EFT NUMBER 11725 $34,704.10
WIRE NUMBER 9007720 $43.08
UNIVERSAL
PROTECTION
SERVICE LP
DEC25 CITY SECURITY PATROL $5,445.80
EFT NUMBER 11732 $5,445.80
UNITED STATES
TREASURY
PAYROLL RUN 1 - WARRANT 260113 $166,921.06
WIRE NUMBER 9007702 $166,921.06
PAYROLL RUN 1 - WARRANT 260127 $150,519.30
WIRE NUMBER 9007714 $150,519.30
941 Q4 BALANCE - IRS TAX PAYMENT $43.08
UNITED RENTALS
(NORTHAMERICA),
INC.
PM SUPPLIES - PROPANE (4.5) $29.45
EFT NUMBER 11724 $29.45
PW SUPPLIES - PROPANE (4) $26.18
EFT NUMBER 11798 $26.18
UNION PAVEMENT
SERVICES, INC.
DEC 25 SB821 BIKE & PED FACILITIES PROGRAM $253,077.09
CHECK NUMBER 10016359 $253,077.09
U.S. TELEPACIFIC
CORP.
12/23/25-01/22/26 CITY PHONES $6,277.93
CHECK NUMBER 10016357 $6,277.93
TYLER
TECHNOLOGIES,
INC.
PACE TRAINING SERVICES 12.2025-11.2026 $8,112.00
EFT NUMBER 11723 $8,112.00
TURBO DATA
SYSTEMS, INC.
DEC25 PRKG CITATION PROCESSING - PD $371.75
EFT NUMBER 11797 $371.75
TRI-STATE
MATERIALS INC.
SUPPLIES -FRENCH DRAIN - AMPHITHEATER $1,531.69
CHECK NUMBER 10016358 $1,531.69
TRANSUNION RISK &
ALTERNATIV
DEC25 SOFTWARE SUBSCRIPTION RENEWAL - PD $128.15
CHECK NUMBER 10016295 $128.15
TOTAL CARE WORK
INJURY CLINIC
DEC 2025 PRE-EMPLOYMENT PHYSICALS $1,760.00
CHECK NUMBER 10016356 $1,760.00
TOPS N
BARRICADES, INC.
DOG PARK (ENV INFO AND MAINT SCHEDULE) - SUPPLIES $668.61 STREETS - SIGNS (BUS X 3, ROAD NARROWS X 2) $797.53
CHECK NUMBER 10016294 $1,466.14
THOMSON REUTERS -
WEST
2026 ANNUAL SUBSCRPTN CA PENAL CODE VOL1/2 $454.48
CHECK NUMBER 10016293 $454.48
THOMAS A ZEMANEK CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10016292 $1,000.00
TERRY ROSBACK INSTALLED NEW RECEPTACLE ON 3RD FLOOR $718.83 INSTALL LINE & LOW VOLTAGE FEEDS - DRONE STATION $4,284.99 EFT NUMBER 11721 $5,003.82
TERRY F MARTIN REFLECTIVE STATION ID MAGNETS (130) $1,110.00 EFT NUMBER 11722 $1,110.00
SUNBELT RENTALS,
INC.
RENTED BACKUP GENERATOR @ FS411 $9,193.61
EFT NUMBER 11720 $9,193.61
STERICYCLE, INC. JAN26 BIOHAZARD DISPOSAL SVC $136.31
DECEMBER 2025 SITE SERVICES AND SHRED EVENT $3,818.38
EFT NUMBER 11719 $3,954.69
STAPLES
ADVANTAGE
SUPPLIES - PLANNING $27.96
EFT NUMBER 11718 $27.96
SUPPLIES - ENG $36.74
EFT NUMBER 11796 $36.74
SUPPLIES FOR WORK AT AMPHITHEATER $230.74
EFT NUMBER 11717 $5,461.33
BOULDER AND
STONE DECOMPOSED GRANITE - FS 413 $942.29
DECOMPOSED GRANITE - FS 413 $1,884.57
SUPPLIES FOR WORK AT AMPHITHEATER $259.58
SUPPLIES FOR WORK AT AMPHITHEATER $259.58
INVOICE 12/30/2025 B6211464
CHECK 01/15/2026
INVOICE 12/23/2025 B6211384
INVOICE 01/06/2026 B6211663
INVOICE 01/06/2026 B6211664
INVOICE 12/23/2026 B6211385
CHECK 01/29/2026
INVOICE 12/02/2025 140079
INVOICE 12/12/2025 140192
INVOICE 12/22/2025 140238
INVOICE 12/23/2025 140312
INVOICE 12/30/2025 140349
INVOICE 12/31/2025 140358
INVOICE 01/06/2026 140399
INVOICE 01/13/2026 140490
INVOICE 01/14/2026 140521
EFT 01/29/2026
INVOICE 11/21/2025 31001R
INVOICE 12/24/2025 31025
CHECK 01/15/2026
INVOICE 01/22/2026 31055
CHECK 01/29/2026
INVOICE 12/10/2025 6130724706
CHECK 01/15/2026
INVOICE 12/10/2025 6130724705
CHECK 01/15/2026
INVOICE 12/02/2025 6129981440
CHECK 01/29/2026
INVOICE 12/10/2025 6130724707
CHECK 01/29/2026
INVOICE 01/04/2026 6132727168
CHECK 01/29/2026
INVOICE 01/10/2026 6133175310
CHECK 01/29/2026
INVOICE 01/10/2026 6133175309-
151
CHECK 01/29/2026
INVOICE 01/10/2026 6133175309-
152
CHECK 01/29/2026
INVOICE 01/10/2026 6133175309-
155
CHECK 01/29/2026
INVOICE 01/10/2026 6133175309-
156
CHECK 01/29/2026
INVOICE 01/10/2026 6133175309-
157
CHECK 01/29/2026
INVOICE 01/10/2026 6133175309-
411
CHECK 01/29/2026
INVOICE 12/25/2025 5881117606
INVOICE 12/25/2025 5881117603
INVOICE 01/01/2026 5881123131
INVOICE 01/01/2026 5881123128
INVOICE 01/08/2026 5881129107
INVOICE 01/08/2026 5881129104
EFT 01/15/2026
INVOICE 01/15/2026 5881135588
INVOICE 01/15/2026 5881135585
INVOICE 01/22/2026 5881140768
INVOICE 01/22/2026 5881140765
EFT 01/29/2026
INVOICE 12/29/2025 20251229VICENTE MERCADO 2025 FALL TASTES & SOUNDS AV $3,395.00 01/22/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $85.04
EFT NUMBER 11800 $422.04
01/15/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $241.96
01/22/26 JANITORIAL SUPPLIES $47.52
EFT NUMBER 11727 $372.84
01/15/26 JANITORIAL SUPPLIES $47.52
01/08/26 JANITORIAL SUPPLIES $47.52
01/08/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $76.76
CHECK NUMBER 10016370 $40.04
VESTIS GROUP, INC. 12/25/25 JANITORIAL SUPPLIES $47.52
12/25/25 JANITORIAL SUPPLIES & UNIFORM RENTAL $76.76
01/01/26 JANITORIAL SUPPLIES $47.52
01/01/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $76.76
CHECK NUMBER 10016369 $3,828.25
12/11/25-1/10/26 BROADBAND $40.04
CHECK NUMBER 10016368 $1,769.27
12/11/25-1/10/26 BROADBAND $3,828.25
CHECK NUMBER 10016367 $60.06
12/11/25-1/10/26 BROADBAND $1,769.27
CHECK NUMBER 10016366 $20.02
12/11/25-1/10/26 BROADBAND $60.06
CHECK NUMBER 10016365 $116.78
12/11/25-1/10/26 BROADBAND $20.02
CHECK NUMBER 10016364 $20.02
12/11/25-1/10/26 BROADBAND $116.78
CHECK NUMBER 10016363 $982.45
12/11/25-1/10/26 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10016362 $80.08
12/05/25-01/04/26 MDC AIRCARDS - PD $982.45
CHECK NUMBER 10016361 $1,689.97
11/11/25-12/10/25 FM DATA CELL ACCESS $80.08
VERIZON WIRELESS 11/11/25-12/10/25 IT MOBILE PHONES $191.85 CHECK NUMBER 10016297 $191.85
11/11-12/10/25 MDC AIRCARDS - PD $1,042.67
CHECK NUMBER 10016298 $1,042.67
11/03-12/02/25 BROADBAND SVC - FD $1,689.97
VERDANTAS LLC OCT 25 WORK ON COLORADO RIVER BASIN $4,329.00 NOV 25 WORK ON COLORADO RIVER BASIN $6,777.50
CHECK NUMBER 10016263 $11,106.50
DEC 25 WORK ON COLORADO RIVER BASIN $8,676.50
CHECK NUMBER 10016302 $8,676.50
01/14/26 D-10 OIL CHNG & BRAKE FLUSH $358.06
EFT NUMBER 11799 $5,131.78
01/06/26 D-18 TIRE REPLACEMENT $1,148.54
01/13/26 D-14 OIL CHNG & BRAKE REPLACEMENT $911.40
12/30/25 D-19 OIL CHNG & BRAKE FLUSH $891.11
12/31/25 D-13 TIRE SENSOR & SIREN SPEAKER REPL $956.14
CHECK NUMBER 10016360 $463.96
VALLEY SMOG &
AUTO REPAIR
12/02/25 M-15 SMOG INSPECTION $57.00
VEHICLE MAINT - FAC22 FM $48.75
12/22/25 C09-24 FRONT STRUT REPLACEMENT $712.03
12/23/25 C12-11 SMOG INSPECTION $48.75
NEW LOCK FOR FRONT GATE - AMPHITHEATER $52.44
SUPPLIES - FACILITIES KEYS $77.84
SAFE FACILITIES - SUPPLIES $41.27
CHECK NUMBER 10016296 $302.38
ORDERED MORE PAD LOCKS FOR CIVIC CENTER CH $304.35
SUPPLIES - FACILITIES KEYS $29.33
EFT 01/15/2026
INVOICE 12/24/2025 869151506255
2 CHECK 01/15/2026
INVOICE 12/30/2025 83710216
EFT 01/29/2026
INVOICE 01/23/2026 3136GCHU2
WIRE 01/23/2026
INVOICE 01/28/2026 3136GCJ55
WIRE 01/28/2026
INVOICE 01/09/2026 2025-12BKCD-
02 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
16 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
08 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
04 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
13 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
18 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
24 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
07 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
03 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
09 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
05 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
22 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
23 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
17 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
15 WIRE 01/09/2026
INVOICE 01/09/2026 2025-12BKCD-
19 WIRE 01/09/2026
INVOICE 01/12/2026 2025-12A
WIRE 01/12/2026
INVOICE 01/13/2026 2025-12B
WIRE 01/13/2026
INVOICE 01/14/2026 2025-12C
WIRE 01/14/2026
INVOICE 01/20/2026 23614
EFT 01/29/2026
INVOICE 12/26/2025 010-64464
INVOICE 12/26/2025 010-64465
INVOICE 01/12/2026 010-64616
INVOICE 12/26/2026 010-64466
EFT 01/15/2026
WILLDAN FINANCIAL
SERVICES
JAN-MAR 2026 ADMIN CONSULTING SVCS $13,294.63
CFD 2000-1 JAN-MAR 2026 ADMIN CONSULTING SVCS $4,292.61 FY2025 CDIAC REPORT UPDATES-ANNUAL FEE $2,900.00
JAN-MAR 2026 ADMIN CONSULTING SVCS $9,158.44
EFT NUMBER 11729 $29,645.68
WESTERN A/V AUDIO/VISUAL SYSTEM UPGRADE $36,525.72
EFT NUMBER 11802 $36,525.72
WIRE NUMBER 9007697 $1,020.10
WELLS FARGO
MERCHANT
SERVICES LLC
DEC 25 PROCESSING FEE $31.00
WIRE NUMBER 9007700 $31.00
DEC 25 PROCESSING FEE $16.24
WIRE NUMBER 9007704 $16.24
WIRE NUMBER 9007695 $55.01
DEC 25 CLIENT ANALYSIS $1,020.10
WIRE NUMBER 9007694 $106.14
COX BKCD $55.01
WIRE NUMBER 9007693 $150.41
SANCHEZ BKCD $106.14
WIRE NUMBER 9007692 $153.54
TUMIR BKCD $150.41
WIRE NUMBER 9007691 $180.00
GARDINER BKCD $153.54
WIRE NUMBER 9007690 $195.25
BECERRIL BKCD $180.00
WIRE NUMBER 9007689 $480.61
CORELLA BKCD $195.25
WIRE NUMBER 9007688 $641.34
SALAZAR BKCD $480.61
WIRE NUMBER 9007687 $956.41
CONTRERAS BKCD $641.34
WIRE NUMBER 9007686 $957.45
HARRISON BKCD $956.41
WIRE NUMBER 9007685 $1,445.13
RAMSEY-WOODS BKCD $957.45
WIRE NUMBER 9007684 $1,678.27
FIRESTINE BKCD $1,445.13
WIRE NUMBER 9007683 $1,964.69
PRESSGROVE BKCD $1,678.27
WIRE NUMBER 9007682 $2,981.63
CASTANEDA BKCD $1,964.69
WELLS FARGO BANK
N.A
BIERSACK BKCD $7,756.77
WIRE NUMBER 9007680 $7,756.77
SOREN BKCD $3,327.15
WIRE NUMBER 9007681 $3,327.15
HUNT BKCD $2,981.63
WELLS FARGO BANK
MAC:E2818-176
3136GCHU2-MAT 01/23/2029 $1,000,000.00
WIRE NUMBER 9007709 $1,000,000.00
3136GCJ55-MAT 01/28/31 $1,000,000.00
WIRE NUMBER 9007713 $1,000,000.00
WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $161.19
EFT NUMBER 11801 $161.19
VOYAGER FLEET
SYSTEMS INC
CNG & FUEL PURCHASE $1,471.03
CHECK NUMBER 10016299 $1,471.03
EFT NUMBER 11728 $3,395.00
INVOICE 01/19/2026 010-64658
EFT 01/29/2026
INVOICE 01/01/2026 25120699
EFT 01/29/2026
INVOICE 01/22/2026 90006078
INVOICE 01/22/2026 5610007287
EFT 01/29/2026
INVOICE 01/02/2026 2235
INVOICE 01/02/2026 2236
CHECK 01/29/2026
INVOICE 12/18/2025 4396372
INVOICE 12/20/2025 4398031
INVOICE 12/22/2025 4399238
INVOICE 12/26/2025 4401783
INVOICE 12/26/2025 4401782
INVOICE 12/29/2025 4403632
EFT 01/29/2026
100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $101,221.01 100-000-000-000-3120-3132 GARNISHMENTS $4,286.56 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,358.00 100-000-000-000-3120-3126 PERS CONTRIBUTION $654,836.25 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,355.37 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $63.10 100-100-150-155-8500-8503 INTERNET $60.06 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $876.36 100-400-480-481-8500-8501 ELECTRIC $11,900.55 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $396.85 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $15,561.80 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $229.18 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $5,831.67 100-400-480-481-8400-8403 FLEET FUEL $21.81 100-100-140-141-8700-8703 MEALS $22.21 100-900-910-911-6300-6301 TRANSIENT OCCUPANCY TAX - STVR $235.69 100-900-910-911-6900-6904 CC ECHECK PROCESSING FEE $7.02 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $22,639.26 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $24,681.07 100-100-130-133-8650-8657 SPONSORSHIPS $2,500.00 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $90.86 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $15,256.89 100-100-130-133-8200-8220 ADVERTISING $3,987.00 100-100-150-157-8600-8610 LEGAL FEES $12,069.00 100-100-130-133-8700-8706 MEMBERSHIPS $400.00 100-300-310-314-8500-8502 TELEPHONE $89.96 100-300-310-314-8500-8503 INTERNET $3,239.43 100-400-410-411-8200-8218 SMALL TOOLS $79.75 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $24,181.53 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $11,373.34 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $202.10 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $45,047.73 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $349.97 100-100-130-131-8600-8601 PROFESSIONAL & TECHNICAL SVCS $26,500.00 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $2,570.81 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $559.12 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $38.35 FUND 100 GENERAL FUND
100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $39,161.74 100-100-150-156-8800-8802 INFRASTRUCTURE $34,704.10 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $1,856.04 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($559.12) DEMAND MONTHLY TOTALS $8,006,538.06 $8,006,538.06
DISTRIBUTION SUMMARY
EMS SUPPLIES - FD $618.52
EFT NUMBER 11807 $3,650.48
ZOLL MEDICAL
CORP.
EMS SUPPLIES - FD $397.40
EMS SUPPLIES - FD $618.52
EMS SUPPLIES - FD $126.95
EMS SUPPLIES - FD $1,748.55
EMS SUPPLIES - FD $140.54
Z&K CONSULTANTS NOV 25 HSIP 9A SIGNAL IMPROVEMENTS $2,140.00 DEC 25 HSIP 9A SIGNAL IMPROVEMENTS $29,242.00
CHECK NUMBER 10016371 $31,382.00
YUNEX CORP DEC25 TRAF SIGNAL MAINTENANCE $3,985.00
DEC25 TRAF SIGNAL CALLOUTS $6,759.64
EFT NUMBER 11806 $10,744.64
WITTMAN
ENTERPRISES LLC
DEC25 BILLING SERVICES - FD $7,632.00
EFT NUMBER 11805 $7,632.00
FY2024/2025 ANNUAL DISCLOSURE SVCS $4,307.00
EFT NUMBER 11804 $4,307.00
100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,455.05 100-400-480-481-8500-8503 INTERNET $80.08 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $293,830.65 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $22,196.17 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $9,472.90 100-300-330-334-8200-8216 SHOP SUPPLIES $9,149.91 100-400-410-411-8500-8504 WATER $112.62 100-400-410-411-8500-8501 ELECTRIC $80.52 100-400-410-411-8500-8503 INTERNET $60.06 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $38.38 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $50.00 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $16,711.26 100-100-150-156-8500-8503 INTERNET $20.02 100-100-150-156-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,749.25 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $6,500.00 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $93.80 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $574.16 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $49.15 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,224.00 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $61.09 100-100-130-133-8600-8610 LEGAL FEES $8,963.88 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $51.72 100-100-150-156-8200-8220 ADVERTISING $1,126.12 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $26.50 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $65,021.85 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $271.57 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $69.22 100-100-150-150-8700-8706 MEMBERSHIPS $105.00 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $6.04 100-900-910-911-8500-8502 TELEPHONE $35.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $23,348.01 100-300-310-312-8400-8403 FLEET FUEL $1,471.03 100-300-330-331-8500-8503 INTERNET $1,689.97 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,940.00 100-300-310-312-8400-8405 FLEET LEASES $8,052.12 100-300-310-312-8200-8216 SHOP SUPPLIES $7,005.22 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $16,103.63 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $52,954.48 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $546.61 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,141.79 100-100-150-150-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,112.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,727.00 100-100-130-142-8600-8602 EXTRAORDINARY ONE-TIME SVCS $480.00 100-100-130-132-8600-8610 LEGAL FEES $12,523.50 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8500-8502 TELEPHONE $6,469.78 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $3,273.97 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $4,002.33 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $12.50 100-100-150-152-8600-8610 LEGAL FEES $4,610.56 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.28 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $121.18 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.61 100-100-130-142-8500-8503 INTERNET $9,864.73 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $5.68 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $5,976.76 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,047.22 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $72,113.10 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $5,085.79 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $243,280.04 100-000-000-000-3120-3138 ICMA 457 DEF COMP $198,691.40 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $208,318.86 FUND 151 MEASURE W
151-500-510-511-8500-8501 ELECTRIC $6,644.00 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,027.00 FUND 100 SUB-TOTAL $2,563,099.63
100-100-150-152-8200-8221 NONCAPITAL EQUIP - COMPUTERS $586.66 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $549.43 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $25.14 100-100-150-152-8200-8220 ADVERTISING $290.42 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE $369.30 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $25.48 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $69.00 100-300-330-334-8020-8025 MEDICARE $43.08 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $2,431.80 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $2,558.32 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $4,205.03 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $4,367.18 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $512.00 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $50.00 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $4,286.08 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $629.65 100-300-310-311-8500-8502 TELEPHONE $301.79 100-300-310-311-8200-8228 PRINTING $75.50 100-300-310-311-8500-8503 INTERNET $2,457.76 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,691.00 100-100-121-121-8600-8610 LEGAL FEES $430.00 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $26.51 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $6,542.50 100-100-150-151-8500-8502 TELEPHONE $116.78 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,625.00 100-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $250.00 100-100-150-157-8500-8503 INTERNET $211.45 100-100-150-157-8200-8221 NONCAPITAL EQUIP - COMPUTERS $3,616.80 100-100-150-157-8200-8228 PRINTING $97.23 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $375.68 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,020.10 100-000-000-000-2120-2124 PREPAID EXPENSES $550.00 100-400-480-481-8500-8509 GAS $848.80 100-900-910-911-8300-8327 CREDIT CARD FEES $12,463.51 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $38.62 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $26.51 100-100-150-152-8500-8503 INTERNET $20.02 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $8,227.67 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,350.50 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $27.96 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $38.35 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($345.67) 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $2,704.83 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $507.00 100-500-510-511-8500-8501 ELECTRIC $1,190.49 100-300-310-311-8600-8610 LEGAL FEES $160.00 100-100-140-140-8200-8219 POSTAGE SHIPPING AND FREIGHT $14.19 100-500-510-511-8500-8504 WATER $867.89 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $74.08 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $847.41 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,252.08 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $387.83 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $398.58 100-300-330-331-8700-8701 CONFERENCE/MEETING/TRAINING $696.50 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $34,431.21 100-900-910-911-6400-6411 ANIMAL LICENSES ($3,039.00) 100-400-480-481-8500-8504 WATER $4,725.83 100-900-910-911-8700-8706 MEMBERSHIPS $14,479.17 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
FUND 259 FIRE GRANT ONLY
259-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $12,318.20 FUND 259 SUB-TOTAL $12,318.20
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $16,434.13 FUND 255 SUB-TOTAL $16,434.13
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,507.30 FUND 251 SUB-TOTAL $8,507.30
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $300.00 247-300-310-311-8200-8201 MATERIALS & SUPPLIES $300.00 FUND 247 SUB-TOTAL $600.00
246-900-910-911-8600-8610 LEGAL FEES $4,700.50 FUND 246 SUB-TOTAL $78,197.65
246-900-910-911-8200-8228 PRINTING $487.26 246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $6,590.00 MATERIALS & SUPPLIES $8,083.59
246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $2,176.00 FUND 243 SUB-TOTAL $119,351.72
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $15,689.08 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $14,952.83 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $25,518.39 246-900-910-911-8200-8201
243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $6,759.64 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $237.55 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,044.28 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,677.02 WATER $431.07
243-400-460-461-8500-8501 ELECTRIC $52.22 FUND 241 SUB-TOTAL $27,931.56
FUND 243 MEASURE A TRANSPORTATION
243-100-150-156-8800-8802 INFRASTRUCTURE $72,626.31 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $26,445.00 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $8,078.63 243-400-460-461-8500-8504
241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,677.01 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $237.54 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $22,460.00 241-400-460-461-8500-8504 WATER $431.08 241-400-460-461-8500-8501 ELECTRIC $81.70 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $2,044.23 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8800-8802 INFRASTRUCTURE $189,807.82 FUND 240 SUB-TOTAL $189,807.82
236-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $718.83 FUND 236 SUB-TOTAL $42,658.84
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,800.00 236-900-910-911-8800-8802 INFRASTRUCTURE $36,525.72 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $3,327.57 236-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $286.72 FUND 233 TRAFFIC SAFETY
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,074.25 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $275.00 FUND 233 SUB-TOTAL $4,349.25
FUND 231 ART IN PUBLIC PLACES
231-500-510-513-8200-8201 MATERIALS & SUPPLIES $2,339.30 FUND 231 SUB-TOTAL $2,339.30
151-500-510-511-8500-8504 WATER $1,474.79 FUND 151 SUB-TOTAL $8,118.79
612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $175.00 612-100-122-122-8020-8042 REPLACEMENT BENEFIT $3,262.56 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,639.57 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $396,634.47 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $27,082.23 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $1,982.13 612-100-122-122-8600-8610 LEGAL FEES $7,150.50 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $8,933.60 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,807.31 FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $9,695.43 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $11,185.81 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,954.14 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $13,233.26 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $1,232.00 FUND 611 SUB-TOTAL $203,269.40
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-8800-8807 VEHICLES $16,289.91 611-000-000-000-8800-8801 EQUIPMENT $158,061.29 611-000-000-000-2110-2123 FUEL - LIQUID $27,671.33 611-000-000-000-2120-2126 FUEL - CNG $14.87 FUND 536 2014 TAB REFUNDING
536-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $7,900.00 536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,571,372.65 FUND 536 SUB-TOTAL $1,579,272.65
FUND 530 REDEVELOPMENT OBLIG RETIRE
530-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,307.00 FUND 530 SUB-TOTAL $4,307.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $496,045.03 FUND 491 SUB-TOTAL $496,045.03
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,615.64 FUND 454 SUB-TOTAL $4,615.64
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,002.84 FUND 453 SUB-TOTAL $2,002.84
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,351.97 FUND 452 SUB-TOTAL $1,351.97
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,292.61 FUND 451 SUB-TOTAL $4,292.61
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $913.29 FUND 449 SUB-TOTAL $913.29
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,410.89 FUND 448 SUB-TOTAL $4,410.89
FUND 331 CAPITAL PROJECTS
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,484.20 331-100-150-156-8800-8802 INFRASTRUCTURE $24,424.96 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $31,670.00 FUND 331 SUB-TOTAL $65,579.16
261-500-510-511-8500-8501 ELECTRIC $332.19 FUND 261 SUB-TOTAL $31,008.42
261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($876.36) 261-500-510-511-8500-8504 WATER $305.56 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $18,550.46 261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $9,158.44 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $2,024.59 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $1,513.54 TOTAL $8,006,538.06
FUND 711 SUB-TOTAL $22,964.16
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $23,029.80 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $2,000,000.00 FUND 999 SUB-TOTAL $2,023,029.80
711-000-000-000-3320-3324 SMIP FEE $929.42 711-000-000-000-3320-3336 STATE CASP FEE $297.10 FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $150.00 711-000-000-000-3320-3370 TOT GCVCVB TBID $19.64 711-000-000-000-3320-3329 BSA FEE $928.00 711-000-000-000-3320-3326 MSHCP FEE $20,640.00 FUND 614 FACILITIES
614-000-000-000-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $2,025.00 FUND 614 SUB-TOTAL $2,025.00
FUND 612 SUB-TOTAL $487,736.01
CREDIT CARD STATEMENTS ATTACHED:
EMPLOYEES
ANNE AMBROSE
ERICK BECERRIL
KEVIN BIERSACK
YURID CASTANEDA
MICHAEL CONTRERAS
JOHN CORELLA
KATHRYN COX
ANDREW FIRESTINE
JUSTIN GARDINER
CHRISTINA HARRISON
RYAN HUNT
DEANNA PRESSGROVE
SANDY RAMSEY-WOODS
MICHAEL SALAZAR
ENRIQUE SANCHEZ
ASUSENA SOREN
STEPHEN TUMIR
CREDIT CARD STATEMENTS WITH ZERO BALANCE:
EMPLOYEES
JEREMY FREY
MARK NOVY
JEREMY POWERS
CRAIG SANBORN
ROBERT WILLIAMS
SANDRA MOLINA
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $5,000
Available Credit $4,314
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 $685.64
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/26
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 + $685.64
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $685.64
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 - $685.64 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 YTG 1 7 9 260115 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANNE AMBROSE account ending
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/17 12/17 5104323AZ1YMFJNQN PAYPAL *CAFE AR 4029357733 CO 368.52 01/09 01/09 5104323QT1YVAQ3WG PAYPAL *CALIFORNIA 7607767001 CA 67.12 01/09 01/09 5104323QT1YV93QMG PAYPAL *CAFE AR 4029357733 CO 250.00
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
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 02/09/26
Account Summary
Previous Balance $180.00
Credits - $0.00
Payments - $180.00
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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 180.00
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $15,000
Available Credit $10,479
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 $4,520.39
Current Payment Due (Minimum Payment) $90.00
Current Payment Due Date 02/09/26
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 $7,756.77
Credits - $0.00
Payments - $7,756.77
Purchases & Other Charges + $4,520.39
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $4,520.39
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $210.81
Cash Earned this Month $67.81
Trades From Other Company Cards $261.68
Bonus/Adjustments $0.00
Cash Back Balance = $540.30
Cash Awarded this Period $0.00
Year to Date Cash Back Awarded $0.00
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 260115 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 - $4,520.39 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/17 12/17 5104323AZ1YMQEDP1 PAYPAL *LIEBERTCASS 3109812000 CA 1,145.00 12/18 12/18 7541823B0751WE53B WEB*MYDOMAINNETWORKSO BURLINGTON MA 24.19 12/23 12/23 8550039B6S66MGFWK CSMFO MONONA WI 155.00
12/23 12/23 5265384B5LT3Z2P0M GOVERNMENT FINANCE OFF 3129779700 IL 670.00 12/29 12/29 5542135BQJAVKP5T0 RADWELL INTERNATIONAL WILLINGBORO NJ 850.68 12/31 12/31 5541734QHTA8AF20V AMERICAN 0012301902970 PHOENIX AZ 237.18
MITRE/GABRIELA
02/27/26 1 MONTEREY PHOENIX
02/27/26 2 PHOENIX PALM SPRINGS
12/31 12/31 5543286QH5W83N3N7 UNITED 01623604730311 HOUSTON TX 235.10
MITRE/GABRIELA
02/24/26 1 PALM SPRINGS LOS ANGELES
02/24/26 2 LOS ANGELES MONTEREY
12/31 12/31 7541823BD75YSD0ZQ WEB*MYDOMAINNETWORKSO BURLINGTON MA 24.19 01/02 01/02 0541019QJ2LRQ1LYT TARGET 00003079 CATHEDRAL CIT CA 400.00 01/02 01/02 0541019QJ2LRQ1LY7 TARGET 00003079 CATHEDRAL CIT CA 400.00 01/03 01/03 7541823QK76797H54 WEB*MYDOMAINNETWORKSO BURLINGTON MA 24.19 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 7,756.77 01/12 01/12 5550629QWHV1F4QQ1 FORMS FULFILLMENT CENT ELMSFORD NY 189.97 01/12 01/12 5270487QXAFEZ8WZ1 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 164.89
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $10,000 Cash Limit $350
Available Credit $9,092 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 $907.14
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/26
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 $1,964.69
Credits - $0.00
Payments - $1,964.69
Purchases & Other Charges + $907.14
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $907.14
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 - $907.14 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 YTG 1 7 9 260115 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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/23 12/23 8230509B6EHMQX50E GB* OUT TO PROTECT INC WILMINGTON DE 412.26 12/23 12/23 8230509B6EHM8R74G NNA SERVICES LLC CHATSWORTH CA 494.88 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,964.69
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $5,000
Available Credit $1,918
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 $3,081.63
Current Payment Due (Minimum Payment) $61.00
Current Payment Due Date 02/09/26
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 $641.34
Credits - $0.00
Payments - $641.34
Purchases & Other Charges + $3,081.63
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $3,081.63
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 - $3,081.63 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 YTG 1 7 9 260115 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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/18 12/18 2230379B002YWRBZ5 76 - DHRMA BAKTHI INC MORENO VALLEY CA 43.94 12/19 12/19 0541019B18JPVNR3L BEST BUY 00001016 MISSION VIEJO CA 443.91 12/22 12/22 7536943B4W62MTSTK THE UPS STORE 11 MISSION VIEJO CA 41.55 12/23 12/23 2230379B503SGS730 76 - DBA NINO CONVENIE CABAZON CA 50.00 12/28 12/28 2230379BB04VL5TFM 76 - OSO FREEWAY UNION MISSION VIEJO CA 102.47 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 641.34 01/13 01/13 5543286QX5XQM6XW8 APPLE.COM/BILL CUPERTINO CA 0.99 01/13 01/13 5543687QY3T6G1M0N PIP PRINTING RIVERSIDE RIVERSIDE CA 2,131.23 01/14 01/14 5754024QYLTFTP6H7 EB *CHATGPT FOR HR IN 8014137200 CA 267.54
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $3,000
Available Credit $3,000
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 02/09/26
Account Summary
Previous Balance $195.25
Credits - $0.00
Payments - $195.25
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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 195.25
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
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 02/09/26
Account Summary
Previous Balance $55.01
Credits - $0.00
Payments - $55.01
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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 55.01
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $3,000
Available Credit $3,000
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 02/09/26
Account Summary
Previous Balance $1,445.13
Credits - $0.00
Payments - $1,445.13
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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,445.13
See reverse side for important information.
WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For CITY OF CATHEDRAL CITY
JUSTIN GARDINER
Account Number
Statement Closing Date 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $2,500
Available Credit $2,250
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 $250.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/26
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 $153.54
Credits - $0.00
Payments - $153.54
Purchases & Other Charges + $250.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $250.00
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 - $250.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 YTG 1 7 9 260115 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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/07 01/07 8271116QPEHN6M914 CMPA* CA WHITTIER CA 250.00 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 153.54
See reverse side for important information.
WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For CITY OF CATHEDRAL CITY
CHRISTINA HARRISON
Account Number
Statement Closing Date 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $10,000
Available Credit $9,160
For Customer Service Call:
833-441-0793
Inquiries or Questions:
SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Payment Information
New Balance $539.14
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/26
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 $956.41
Credits - $0.00
Payments - $956.41
Purchases & Other Charges + $539.14
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $539.14
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 - $539.14 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 YTG 1 7 9 260115 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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/16 12/16 5543286AZ60GHYR6T SQ *DESERT PROMOTIONAL CATHEDRAL CIT CA 279.38 12/29 12/29 8211755BBEHMV2BV5 LOUDON WESTEND FLORIST LOUDON TN 107.77 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 956.41 01/14 01/14 0230537QZEHYYAK5B STATERBROS127 CATHEDRAL CIT CA 151.99
See reverse side for important information.
WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For CITY OF CATHEDRAL CITY
RYAN HUNT
Account Number
Statement Closing Date 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $10,000
Available Credit $8,525
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 $1,474.82
Current Payment Due (Minimum Payment) $29.00
Current Payment Due Date 02/09/26
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 $2,981.63
Credits - $0.00
Payments - $2,981.63
Purchases & Other Charges + $1,474.82
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,474.82
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 - $1,474.82 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 YTG 1 7 9 260115 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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/17 12/17 5543286AZ60H98SQH GANNETT MEDIA CO MCLEAN VA 18.11 12/17 12/17 0543684B0BLKMV778 SAMS CLUB #6609 PALM DESERT CA 39.86 12/18 12/18 0230537B1EJ1JR804 STATERBROS127 CATHEDRAL CIT CA 41.02 12/18 12/18 5265384B1H29Y0K5L FATBOY TACOS & CATERIN COACHELLA CA 1,026.00 12/25 12/25 8230509B8EHM9XNFX CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 12/31 12/31 5543286BD5VXB6DML FACEBK *5R2TP8VZ72 MENLO PARK CA 199.89 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,981.63 01/10 01/10 8230509QSEHNMHJWF CAPCUT CULVER CITY CA 19.99 01/14 01/14 5548077QY5BTFK7E5 CLOUD COVER MUSIC EL SEGUNDO CA 29.95
See reverse side for important information.
WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For CITY OF CATHEDRAL CITY
DEANNA PRESSGROVE
Account Number
Statement Closing Date 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $7,500
Available Credit $992
For Customer Service Call:
833-441-0793
Inquiries or Questions:
SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Payment Information
New Balance $5,792.30
Current Payment Due (Minimum Payment) $115.00
Current Payment Due Date 02/09/26
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 $1,678.27
Credits - $0.00
Payments - $1,678.27
Purchases & Other Charges + $5,792.30
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $5,792.30
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 - $5,792.30 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 YTG 1 7 9 260115 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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/16 12/16 5542950AY5S81GQDJ STERICYCLE, INC HOUSTON TX 2,579.19 12/18 12/18 0230537B100NFJZNH USPS PO 0513920234 CATHEDRAL CIT CA 11.41 12/18 12/18 5270715B109FHJD2K HOMEDEPOT.COM 800-430-3376 GA 355.06 12/18 12/18 5270715B403RS69DP HOMEDEPOT.COM 800-430-3376 GA 355.06 01/02 01/02 0543684QKEHWSXPFQ PY *CATHEDRAL VILLAGE CATHEDRAL CIT CA 419.00 01/06 01/06 5543286QN5V7LZWLT 4IMPRINT, INC OSHKOSH WI 588.98 01/06 01/06 0230537QP00J51FQM USPS PO 0513920234 CATHEDRAL CIT CA 22.38 01/07 01/07 8271116QREHMB7988 SP GUARDIANBIKES IRVINE CA 1,390.84 01/08 01/08 8271116QTEHMAYA3R SP GUARDIANBIKES IRVINE CA 70.38 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,678.27
See reverse side for important information.
WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD
Prepared For CITY OF CATHEDRAL CITY
SANDY RAMSEY WOODS
Account Number
Statement Closing Date 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $3,000
Available Credit $0
For Customer Service Call:
833-441-0793
Inquiries or Questions:
SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Payment Information
New Balance $1,949.40
Current Payment Due (Minimum Payment) $38.00
Current Payment Due Date 02/09/26
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 $957.45
Credits - $0.00
Payments - $957.45
Purchases & Other Charges + $1,949.40
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,949.40
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 - $1,949.40 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 YTG 1 7 9 260115 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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/15 12/16 8271116AYEHM9DP18 SP FIRE MAUL SUMMIT IL 172.08 12/17 12/17 8211755B0EHM6LRT6 EVENT SERVICE EAST BRUNSWIC NJ 149.00 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 957.45 01/12 01/12 8270477QWHGFVNW47 EL RANCHITO TACO SHOP CATHEDRALCTY CA 16.11 01/13 01/13 5543687QX4YEBX8SA THE VIV HOTEL ANAHEIM ANAHEIM CA 586.26 CHECK-IN 01/12/26 FOLIO #287229
01/13 01/13 5543687QX4YEBX8TS THE VIV HOTEL ANAHEIM ANAHEIM CA 586.26 CHECK-IN 01/12/26 FOLIO #287230
01/14 01/14 5543687QY4YENJEY0 THE VIV HOTEL ANAHEIM ANAHEIM CA 439.69 CHECK-IN 01/13/26 FOLIO #287233
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $2,000 Cash Limit $200
Available Credit $2,000 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 $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 02/09/26
Account Summary
Previous Balance $480.61
Credits - $0.00
Payments - $480.61
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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 480.61
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
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 02/09/26
Account Summary
Previous Balance $106.14
Credits - $0.00
Payments - $106.14
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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 106.14
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $4,000 Cash Limit $400
Available Credit $2,426 Available Cash $400
For Customer Service Call:
833-441-0793
Inquiries or Questions:
SBCS-Account Servicing Team
PO Box 40310
Mesa, AZ 85274
Payments:
Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
Payment Information
New Balance $1,573.07
Current Payment Due (Minimum Payment) $31.00
Current Payment Due Date 02/09/26
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 $3,327.15
Credits - $0.00
Payments - $3,327.15
Purchases & Other Charges + $1,573.07
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,573.07
Rate Information
Your rate may vary according to the terms of your agreement.
TYPE OF BALANCE
ANNUAL
INTEREST
RATE
DAILY
FINANCE
CHARGE RATE
AVERAGE
DAILY
BALANCE
PERIODIC
FINANCE
CHARGES
TRANSACTION
FINANCE
CHARGES
TOTAL
FINANCE
CHARGES
PURCHASES 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 - $1,573.07 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 YTG 1 7 9 260115 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 TOTAL *FINANCE CHARGE* PAID IN 2025 $7.66
Transaction Details
Trans Post Reference Number Description Credits Charges 12/16 12/16 5104323AY1YK1WX0G TEMPLEPUBLI 7035271901 NV 295.00 12/22 12/22 5543286B462JNARM1 SQ *MEESTER ZEBRA CATHEDRAL CIT CA 69.88 12/29 12/29 5531020BQA8QKAHYJ ALASKA A 0272127562663 SEATTLE WA 291.60
BUELNA/LIDIA
01/20/26 1 PALM SPRINGS SAN FRANCISCO
01/23/26 2 SAN FRANCISCO PALM SPRINGS
12/29 12/29 5531020BQA8QKAHYS ALASKA A 0272127562664 SEATTLE WA 291.60
QUINTANILLA/ANNMARIE
01/20/26 1 PALM SPRINGS SAN FRANCISCO
01/23/26 2 SAN FRANCISCO PALM SPRINGS
12/30 12/30 5543286BQ5VKKA8KW LABORLAWCENTER, LLC SANTA ANA CA 280.54 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,327.15 01/12 01/12 5104323QW1YZ4HMQ2 TEMPLEPUBLI 7035271901 NV 295.00 01/14 01/14 5543286QY5XL5G42B LABORLAWCENTER, LLC SANTA ANA CA 49.45
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 01/15/26
Days in Billing Cycle 31
Next Statement Date 02/12/26
Credit Line $4,000
Available Credit $2,807
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 $1,192.49
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 02/09/26
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 $150.41
Credits - $0.00
Payments - $150.41
Purchases & Other Charges + $1,192.49
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,192.49
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 - $1,192.49 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 02/09/26. THE
AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE.
5596 YTG 1 7 9 260115 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 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 12/18 12/18 5265384B0LV381B23 USCUTTER 4254813555 WA 476.68 12/31 12/31 7535060BDS66MQBAD MATTRESS SHOWROOM CATHEDRAL CIT CA 708.25 01/08 01/08 0541019QT326EFD7N STAPLES 00113845 CATHEDRAL CIT CA 7.56 01/09 01/09 F889100CT00CHGDDA AUTOMATIC PAYMENT - THANK YOU 150.41