Cathedral City City Council
March 11, 2026

CITY COUNCIL
PACKET

Study Session 3:00 PM
Regular Meeting 5:30 PM

Wednesday, March 11, 2026

City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234

MAYOR
Raymond Gregory

CITY COUNCIL MEMBERS

Mayor Pro Tem
Ernesto Gutierrez

Councilmember
Nancy Ross

Councilmember
Rita Lamb

Councilmember
Christina Gordon

STUDY SESSION 3:00 PM

Normally no action is taken on Study Session Items, however, the City Council reserves the right to give specific policy direction and take specific action as necessary.

Presentations will be limited to 10 minutes unless other provisions are made in advance.

CALL TO ORDER

ROLL CALL

AGENDA FINALIZATION
At this time the City Council may announce any items being pulled from the agenda or continued to another date.

1. PUBLIC COMMENTS

This is the opportunity for members of the public to comment on any items not appearing on the regular agenda. Because of restrictions contained in California Law, the City Council may not discuss or act on any item not on the agenda but may briefly respond to statements made or ask a question for clarification. The Mayor may also request a brief response from staff to questions raised during public comment or may request a matter be agendized for a future meeting. Public

2 Comment will be limited to three (3) minutes.

2. STUDY SESSION

A. CVAG CV Housing First Regional Homelessness Program
Recommendation: This presentation is for informational purposes.

B. Presentation of the Annual Crime Statistics for 2025 Recommendation: This item is for presentation and discussion only.

C. Drone as First Responder Program Update
Recommendation: This item is presented for discussion only.

3. CLOSED SESSION

A. Conference with Labor Negotiator Pursuant to Government Code 54957.6

Labor Negotiator: Algeria Ford, Assistant City Attorney and Asusena Soren, Human Resources Manager

Employee Organization: Cathedral City Firefighters Association (CCFA) Recommendation: There is no recommendation.

RECESS

REGULAR MEETING - 5:30 PM

CALL TO ORDER

PLEDGE OF ALLEGIANCE

INVOCATION (MOMENT OF REFLECTION)

ROLL CALL

AGENDA FINALIZATION
At this time the City Council may announce any items being pulled from the agenda or continued to another date.

1. PUBLIC COMMENTS

This is the opportunity for members of the public to comment on any items not appearing on the regular agenda. Because of restrictions contained in California Law, the City Council may not discuss or act on any item not on the agenda but may briefly respond to statements made or ask a question for clarification. The Mayor may also request a brief response from staff to questions raised during public comment or may request a matter be agendized for a future meeting. Public Comment will be limited to three (3) minutes.

2. COUNCIL REPORTS

3 This is an opportunity for each member of the City Council to report on any conferences they attend, local events or make any other comments they may have.

3. CONSENT AGENDA

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon by the City Council at one time without discussion. Any Council Member, Staff Member, or Citizen may request removal of an item from the Consent Calendar for discussion.

A. Waive Full Reading of Ordinances on Agenda
Recommendation: Waive Full Reading of Ordinances on Agenda

B. Commissioner/Committee Member Attendance Record
Recommendation: Receive and File

C. Approval of the Study Session and Regular Meeting minutes of February 25, 2026.

Recommendation: To approve the Study Session and Regular Meeting minutes of February 25, 2026.

D. Check Demand - February 2026
Recommendation: Receive and File

E. Approval of Resolution Terminating the Joint Exercise of Powers Agreement Establishing the Eastern Riverside County Interoperable Authority (ERICA)
Recommendation: To adopt a Resolution terminating the Joint Exercise Powers Agreement which established the Eastern Riverside County Interoperable Authority (ERICA).

4. PUBLIC HEARINGS

A. Community Development Block Grant (CDBG) FY 2026-2027 Annual Action Plan Introduction
Recommendation: To introduce the Community Development Block Grant FY 2026-2027 Annual Action Plan for review, discussion, and direction.

5. LEGISLATIVE ACTIONS

A. Construction Contract Award to Matich Corporation for the Whitewater Area Street Rehabilitation Project Phase II (C02610)
Recommendation: To award a construction contract to Matich Corporation in the amount of $799,776.00 for the Whitewater Area Street Rehabilitation Project Phase II (C02610), and, approve a fifteen percent (15%) contingency in the amount of $119,966.40 for unforeseeable construction costs; and, approve a proposal from LandMark Consultants, Inc. in the not to exceed

4 amount of $8,000 to provide material testing services during construction, thereby bringing the total construction budget to the amount of $927,742.40; and, authorize the City Manager to execute the required contract documents and the reimbursement agreement with the Coachella Valley Water District; and, authorize the City Engineer to execute LandMark Consultants, Inc. proposal, request bonds and insurance for the project, and issue the Notice to Proceed.

B. Approval of the Parks and Community Events Commission support of the Family Fitness Festival - 2026
Recommendation: To approve $2,000 from the Parks and Community Events Commission (PACE) FY 2025-2026 PACE Small Events Budget to support the Family Fitness Festival for April 2026.

C. Fire Department Purchase of Two Vehicles for Fire Administration Recommendation: To authorize the purchase of one (1) 2026 2500 HD Custom Crew Cab 4x4 Gas and one (1) 2026 Tahoe 2WD LS Gas for the Fire Department administration, including the outfitting of both vehicles with code three emergency lighting and the Battalion Chief command vehicle upgrades, at a total cost of $196,083.39; and authorize the City Manager, or his designee, to execute all required documents for purchase.

D. FY 2026/2027 Community Assistance Grant Process
Recommendation: Staff recommends the City Council approve proceeding with the FY 2026/2027 Community Assistance Grant Program.

E. Review and Adopt Amendments Made to the 5-Year Strategic Plan at the February 6, 2026 City Council Goal Setting Workshop Recommendation: To review and adopt the amended 5-Year Strategic Plan

6. DISCUSSION ON FUTURE AGENDA ITEMS
This is an opportunity for members of the City Council to request that, and for the City Council to discuss whether, one or more items should be added to the agenda of a future regular or special City Council meeting. To comply with the Brown Act, discussion should be limited to whether to add the item(s), and direction given to the City Manager regarding scheduling and prioritization of the item(s).

7. CLOSED SESSION

ADJOURNMENT

NOTES TO THE PUBLIC

The City of Cathedral City complies with the Americans with Disabilities Act of 1990. If you require special assistance to participate in this meeting, please call the City Clerk’s Office at (760) 770-0322 at least 48 hours prior to the meeting.

If you desire to address the City Council during the meeting, please complete a Request

5 to Speak Form available at the entrance and present it to the City Clerk. Speakers will be called upon at the appropriate time.

When providing public comment during a Council Meeting, California Law may require speakers to disclose a campaign contribution made to an elected or appointed City Councilmember if speaking on certain projects or contracts to be acted upon by the City Council. Please use the following link to determine whether you have a legal obligation to disclose your campaign contribution: https://www.cathedralcity.gov/transparency

Written Comments will be accepted until 2:00 p.m. on the day of the meeting. Written comments may be submitted via email, letter, or other forms of written communication.

To email comments please email to [email protected].

Hard copies of written comments and any other document will be provided to the City Council and made available for the general public to review. All written comments received by the submission deadline will be made part of the official record. The meeting minutes will include: The name of the individual submitting the comment and a brief statement summarizing the content of the comment.

Submitted Written Comments will not be read into the record during the meeting.

Staff Report
City Council
Item No. 2.A
Meeting Date: March 11, 2026
From: Kevin Biersack, Financial Services Director
Title: CVAG CV Housing First Regional Homelessness Program RECOMMENDATION:

This presentation is for informational purposes.

BACKGROUND:

Since 2009, the City of Cathedral City has contributed to the Coachella Valley Association of Governments (CVAGs) regional homelessness programs – first Roy’s Desert Resource Center, and then later programs that evolved into the current CV Housing First initiative.

CVAG has overseen the CV Housing First program since 2017, which has proven successful in helping homeless individuals and families across the Coachella Valley region. In 2021, CVAG transitioned to an in-house program. This change brought about increased responsiveness and capacity in the Coachella Valley, particularly as it pertains to assisting local law enforcement and public health workers with homeless services. The transition to an in-house program also gave CVAG an opportunity to focus its efforts on clients who might not be able to obtain housing assistance elsewhere.

The CV Housing First program uses two primary methods to provide clients with housing solutions: rapid resolution and crisis stabilization units. Rapid Resolution is an urgent, cost- saving solution staff uses to help overcome the barriers that keep people from obtaining housing. This could include options such as helping them secure their identifying paperwork, which then can help them qualify for benefits. It also includes sorting out the process for housing, medical, mental health, substance abuse, employment, and mainstream benefits.

At the same time, CVAG continues to use the Crisis Stabilization Units to connect individuals to housing. These are apartments and hotel rooms where clients stay, generally up to 90 days, providing shelter and keeping them off the streets. Through case management and frequent interactions with the team, CVAG is helping achieve the goal of permanent housing, housing programs, and family reunifications.

Since the program’s inception, Cathedral City has participated as a funding partner in the program along with the other Coachella Valley cities. Under the latest three-year agreement, the City of Cathedral City is contributing $125,000 this year to the CV Housing First program, 1 with cost of living increases allowed in future years.

DISCUSSION:

As the Housing First program relates to Cathedral City, CVAG would like to share with City Council specific data and results in how the CV Housing First program is benefiting the City of Cathedral City and our residents.

FISCAL IMPACT:

None
FIVE-YEAR STRATEGIC PLAN:

Goal F - EMBRACING, INCLUSIVE COMMUNITY
Objective: Cathedral City is valued and respected as a community that welcomes and embraces diversity, has an abundance of high quality and affordable housing options, and vibrant businesses. Our neighborhoods are attractive, well-maintained, and issues surrounding homelessness have been compassionately addressed with thoughtful, coordinated, and collaborative programs.

ATTACHMENTS:

None
2 Staff Report
City Council
Item No. 2.B
Meeting Date: March 11, 2026
From: Rick Sanchez, Police Chief
Title: Presentation of the Annual Crime Statistics for 2025 RECOMMENDATION:

This item is for presentation and discussion only.

BACKGROUND:

Each year, the Police Department compiles crime statistics and reports them to the FBI. This allows the department, council members, and the community to see how crime affects our area. It also helps the department decide how to deploy resources and address emerging crime trends.

Currently, the Crime Analyst Unit uses the department's report management system (RMS) to gather and calculate crime statistics. These are based on the National Incident-Based Reporting System (NIBRS), which is the current national standard for reporting crime data to the FBI. NIBRS replaced the previous standard, Universal Crime Reporting (UCR), on January 1, 2021. NIBRS lets agencies track all crimes in an incident, not just the most serious. Because of this, not all crime statistics represent single crime events; some include multiple charges for one incident.

This presentation will cover data from 2025 and compare it to statistics from 2024. Readers and viewers can examine data from consecutive years. This will provide a complete picture of crime dynamics and the department's response.

DISCUSSION:

In 2025, the city recorded a 1% decrease in crimes against persons. These cases include homicide, manslaughter, robbery, kidnapping, rape, assault, and other sexual assault crimes. The slight decrease is partly due to the absence of homicides or manslaughter in 2024. In 2025, there were two homicides and two manslaughter cases. These increased numbers in those categories. While any rise in violent crime is concerning, it does not show an upward trend in violence or serious crime for the city. All four cases resulted in the arrest of suspects. Prosecution is at various stages. Kidnapping increased by 25% in 2025. These were not abduction cases and were all domestic violence related.

In 2025, the city had a 12% decrease in Property Crimes. These include arson, burglary, 1 shoplifting, motor vehicle theft, credit card fraud, identity theft, vandalism, and other property crimes. Motor vehicle thefts fell by 31%. Theft of motor vehicle parts dropped by 58%. Stolen property offenses dropped by 56%. Identity theft dropped by 35%. However, shoplifting cases increased by 24% in 2025. The main cause was Prop 36, which took effect on December 18, 2024. After Prop 36 was enacted, more retailers reported thefts than in 2024, according to the Crime Analysts Unit. While numbers are higher than in 2024, they don’t show a specific problem with theft in the city. Retail theft nationwide also rose from 2023 to 2025.

In 2025, the city had a 35% increase in Crimes Against Society. These include drug or narcotic violations, paraphernalia, prostitution, obscene material, weapons violations, and animal cruelty. Narcotics rose by 37%, and drug equipment cases by 70%. These increases are mainly tied to Prop 36 and more proactive policing.

Increased narcotics activity has led to more drug-related arrests, overdoses, and emergency responses. The spread of narcotics in the community is also linked to a rise in related crimes, like theft, since individuals may commit these offenses to support substance use. Weapons violations dropped by 33% in 2025 compared to 2024.

In 2025, there were 36,646 total calls for service and officer on-view (proactive) activity in the city. This compares to 38,294 calls in 2024. These numbers show no consistent pattern of rising crime. Most increases in specific crime areas are linked to new laws, such as Prop 36, or to increased law enforcement activity. For example, some offenses rose due to updated reporting rules, changes in prosecution thresholds, and more officer proactivity.

Therefore, year-over-year differences should be seen in this context, not as signs of lasting crime growth in the community.

The department will continue partnerships with the Post Release Community Supervision Accountability Team (PACT), Riverside County Gang Impact Team (GIT), and the Coachella Valley Narcotics Task Force (CVNTF) to address probation violations, gang activity, and narcotics issues. These task force groups provide additional investigative resources not available at the patrol level.

The department has begun using the Drone as First Responder (DFR) with three drones situated within the city. The capability allows for an overhead aerial view during calls for service, allowing for intelligence to be provided to first responders.

The department has welcomed a new Community Behavioral Health Assessment Team (CBAT) member from Riverside University Health System. This CBAT technician will be paired with an officer full-time to help those suffering from mental health crises and behavioral health issues. The technician along with our Homeless Liaison Officers, will be able to collaborate and provide some options for intervention from people suffering from health and addiction issues.

The department will continue to participate in various community events, from community and neighborhood watch meetings and Coffee With a Cop to the annual backpack giveaway, Shop With a Cop, and Touch a Truck events.

The department takes great pride in serving the community. Every member is committed to upholding the highest standards of professionalism, integrity, and compassion. Through daily interactions, active outreach, and a commitment to public safety, department members strive to make a positive difference in the lives of those they contact. Their sense of duty and “Pride in Service” is reflected in the strong partnerships they build with the community and in their ongoing pursuit of excellence in all aspects of law enforcement. 2 FISCAL IMPACT:

There is no fiscal impact for this presentation.

FIVE-YEAR STRATEGIC PLAN:

Goal E – Safety
E-2: Continue to explore and utilize technology to promote public safety.

E-3: Continue Police, Fire, and expand Code Compliance engagement with the community.

ATTACHMENTS:
2025 NIBRS Data
3 2025 NIBRS Crimes Against Persons
Crime 2025 Totals
09A - Murder/Non-negligent Manslaughter 2
09B - Negligent Manslaughter 2
100 - Kidnapping/Abduction 10
11A - Rape 12
11B - Sodomy 1
11C - Sexual Assault with an Object 2
11D - Fondling 20
13A - Aggravated Assault 117
13B - Simple Assault 250
13C - Intimidation 49
23B - Purse-snatching 2
36B - Statutory Rape 3
120 - Robbery 28
2 2 10 12
1 2
20 117
250
49 2 3
28 0
50 100
150
200
250
300
4 Two Year History – Crimes Against Persons
Crimes Against Persons 2025 2024 % Change
09A - Murder/Nonnegligent Manslaughter 2 0 N/A
09B - Negligent Manslaughter 2 0 N/A
100 - Kidnapping/Abduction 10 8 25%
11A - Rape 12 13 -8%
11B - Sodomy 1 1 0%
11C - Sexual Assault with an Object 2 3 -33%
11D - Fondling 20 23 -13%
13A - Aggravated Assault 117 105 11%
13B - Simple Assault 250 257 -3%
13C - Intimidation 49 58 -16%
23B - Purse-snatching 2 2 0%
36B - Statutory Rape 3 5 -40%
120 - Robbery 28 29 -3%
Grand Total 499 504 -1%
5 2025 NIBRS Property Crimes
Crime 2025 Totals
200 - Arson 10
210 - Extortion/Blackmail 2
220 - Burglary/Breaking & Entering 112
23A - Pocket-Picking 0
23C - Shoplifting 108
23D - Theft from Building 30
23F - Theft from Motor Vehicle 82
23G - Theft of Motor Vehicle Parts or Accessories 24
23H - All Other Larceny 115
240 - Motor Vehicle Theft 135
250 - Counterfeiting/Forgery 18
26A - False Pretenses/Swindlw/Confidence Game 51
26B - Credit Card/Automated Teller Machine Fraud 11
26C - Impersonation 6
26F - Identity Theft 17
270 - Embezzlement 11
280 - Stolen Property Offenses 11
290 - Destruction/Damage/Vandaism of Property 112
10 2
112
0 108
30 82
24 115
135
18 51
11 6
17 11 11
112
0 20
40 60
80 100
120
140
160
6 Two Year History – Property Crimes
Crime 2025 2024 % Change
200 - Arson 10 15 -33%
210 - Extortion/Blackmail 2 2 0%
220 - Burglary/Breaking & Entering 112 103 9%
23A - Pocket-Picking 0 2 -100%
23C - Shoplifting 108 87 24%
23D - Theft from Building 30 36 -17%
23F - Theft from Motor Vehicle 82 83 -1%
23G - Theft of Motor Vehicle Parts or Accessories 24 57 -58% 23H - All Other Larceny 115 121 -5%
240 - Motor Vehicle Theft 135 196 -31%
250 - Counterfeiting/Forgery 18 22 -18%
26A - False Pretenses/Swindlw/Confidence Game 51 44 16% 26B - Credit Card/Automated Teller Machine Fraud 11 4 175% 26C - Impersonation 6 12 -50%
26F - Identity Theft 17 26 -35%
270 - Embezzlement 11 21 -48%
280 - Stolen Property Offenses 11 25 -56%
290 - Destruction/Damage/Vandaism of Property 112 120 -7% Grand Total 855 976 -12%
7 2025 NIBRS Crimes Against Society
Crime 2025 Totals
35A - Drug/Narcotic Violations 269
35B - Drug Equipment Violations 296
40C - Purchasing Prostitution 0
370 - Pornography/Obscene Material 2
520 - Weapon Law Violations 61
720 - Animal Cruelty 0
269
296
0 2
61 0
0 50
100
150
200
250
300
350
8 Two Year History – Crimes Against Society
Crime 2025 2024 % Change
35A - Drug/Narcotic Violations 269 196 37%
35B - Drug Equipment Violations 296 174 70%
40C - Purchasing Prostitution 0 1 -100%
370 - Pornography/Obscene Material 2 2 0%
520 - Weapon Law Violations 61 91 -33%
720 - Animal Cruelty 0 0 0%
Grand Total 628 464 35%
9 Staff Report
City Council
Item No. 2.C
Meeting Date: March 11, 2026
From: Rick Sanchez, Acting Chief of Police
Title: Drone as First Responder Program Update
RECOMMENDATION:

This item is presented for discussion only.

BACKGROUND:

In 2025, the Police Department initiated the Drone as First Responder (DFR) Program to enhance emergency response capabilities, improve situational awareness, and increase officer and community safety. The program deploys unmanned aerial systems (UAS) to priority calls for service prior to or simultaneously with ground units.

The DFR program was established utilizing State and regional grant funding sources, including Supplemental Law Enforcement Services Account (SLESA) and Coachella Valley Association of Governments (CVAG) funding. The program was implemented in compliance with Federal Aviation Administration (FAA) regulations and City policy, including publicly adopted UAS guidelines governing privacy, data retention, and operational deployment.

The program objectives include:
Reducing response times to critical incidents
Enhancing officer safety through real-time aerial intelligence Improving decision-making through live situational awareness Increasing operational efficiency and resource deployment DISCUSSION:

Since its implementation, the DFR program has demonstrated measurable operational benefits. Drones are deployed to calls including violent crimes in progress, suspicious persons, traffic collisions, perimeter containment situations, and search operations.

Drones frequently arrive on scene ahead of patrol units, providing live intelligence that informs tactical decision-making and enhances officer safety. In several instances, aerial assessment has determined patrol resources were not required, allowing units to remain 1 available for higher-priority calls.

Aerial video documentation has supported investigative follow-up and provided objective incident documentation. The Department continues to operate under established UAS policies, conducts public outreach, and ensures accountability through supervisory oversight and flight logging procedures.

Beyond law enforcement response, the DFR program has enhanced overall public safety throughout the city. Drones have assisted the Fire Department during fires, traffic collisions, and search and rescue operations. They have also supported the Public Works Department by documenting water and mud flow, assessing storm-related damage, and helping evaluate infrastructure impacts following significant weather events. This collaboration improves both immediate response and long-term planning efforts.

The DFR program currently operates three strategically positioned drones deployed from secure rooftop locations throughout the city. Based on flight times and operational range, these drones provide approximately 90 percent coverage across Cathedral City.

To ensure professionalism and compliance, we have made a significant investment in training. Six staff members recently passed the FAA Part 107 Certification testing followed by completing a rigorous 40-hour training program to become certified drone pilots, bringing our total to nine trained personnel. Our team includes both sworn officers and professional civilian staff. This diverse and highly trained group ensures that the program operates safely, responsibly, and in full compliance with federal aviation regulations and departmental policy.

Future objectives include expanding pilot staffing, evaluating additional launch sites to improve coverage, and continuing data-driven evaluation of response metrics and safety outcomes.

FISCAL IMPACT:

Expenditures have been reimbursed through SLESA grant and CVAG funding.

FIVE-YEAR STRATEGIC PLAN:

Goal E: Safety
ATTACHMENTS:

None
2 1
3 7
5 Staff Report
City Council
Item No. 3.A
Meeting Date: February 11, 2026
From: Asusena Soren, Human Resources Manager
Title: Conference with Labor Negotiator Pursuant to Government Code 54957.6
Labor Negotiator: Algeria Ford, Assistant City Attorney and Asusena Soren, Human Resources Manager
Employee Organization: Cathedral City Firefighters Association (CCFA)
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NAME 8/6 8/20 9/3 10/15 11/5 11/18 12/3 12/17 1/21 2/4 2/18 3/4 3/18 4/1 4/15 5/6 5/20 6/3 6/17 Roy MacPhail
Rich Malacoff
Peter Bedard
Danny Lee
Danielle Mead
NAME 9/9 10/14 12/9 1/13 2/10 3/10 4/14 5/12 6/9
Kara Robinson
Gregory Marks
Don Stouder
Rick Travis
Craig Liebelt
NAME 9/2 10/7 11/4 12/2 1/6 2/3 3/3 4/7 5/5 6/2
Ashley McGallum
Erin Hyland
Angel Herrera
Mario Jimenez
Antonio Baciu
NAME 7/15 8/19 9/16 10/21 2/17 3/17 4/21 5/19 6/16
Alexandra Heckman
Partick Evans
Charlotte Hunter-Copper
John Rivera
Eri Nox
NAME 7/2 7/16 8/6 9/3 9/17 11/5 2/18 3/18 4/1 4/15 5/6 5/20 6/3 6/17 Tanner Hoss
Dean Keefer
Stephen Burchard
John Rivera
Mitchell King
NAME 9/22 3/23 % Attended
Antonio Baciu
Rick Saldivar
Danny Lee
Teri Hargreaves
David Leach
Excused Absence
Unexcused Absence

FINANCE ADVISORY COMMITTEE
NOTES:

Canceled meetings not shown
Special Meeting
Inactive
50%
50%
50%
50%
0%
50%
56%
22%
56%
56%

ARCHITECTURAL REVIEW COMMITTEE
% Attended
36%
43%
43%
43%
% Attended
44%
56%
44%

PARKS AND COMMUNITY EVENTS COMMISSION
% Attended
60%
60%
50%
70%
70%

HISTORIC PRESERVATION
56%
COMMISSION/COMMITTEE ATTENDANCE LOG FY 2025/2026

PLANNING COMMISSION
% Attended
63%
63%
58%
63%
63%

PUBLIC ARTS COMMISSION
% Attended
44%
1 CITY COUNCIL

MINUTES
Study Session 3:00 PM
Regular Meeting 5:30 PM
Wednesday, February 25, 2026
City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234

CALL TO ORDER
Mayor Raymond Gregory called the Study Session portion of the meeting to order at 3:00 p.m.

ROLL CALL
Council Present:

Raymond Gregory, Mayor
Ernesto Gutierrez, Mayor Pro Tem
Rita Lamb, Councilmember
Nancy Ross, Councilmember
Christina Gordon, Councilmember

AGENDA FINALIZATION
City Manager Firestine announced that item 3A under Closed Session would be pulled from the agenda.

1. PUBLIC COMMENTS
There were no members of the public that wished to speak.

2. STUDY SESSION
A. Update on Visit Greater Palm Springs' 2026 Priorities.

Recommendation: To receive an update from Visit Greater Palm Springs.

Scott White and Colleen Pace, Visit Greater Palm Springs, provided an update on Visit Greater Palm Springs’ 2026 goals and priorities. The following points were presented:
2024 Economic Impact of Tourism
Destination Stewardship Plan
2026 Key Research Initiatives
1 Priority Areas of Focus
Increase Demand Off Peak Emphasis
Air Service
Convention Sales Stats
2026 Goals/Objectives
Destination Marketing
PR/Communications
Regional Collaboration, Economic Diversity & Community Engagement The City Council asked clarifying questions, which were responded to by Visit Greater Palm Springs.

Public Comments:

Richard Altman discussed the need for collaboration.

This was a presentation only, and there was no formal action taken by the City Council.

B. 2025 Annual Compliance Report (ACR) for Cathedral City Fire & EMS Recommendation: Staff recommends that the City Council receive and file the 2025 Annual Compliance Report (ACR) for Cathedral City Fire & EMS, presented in fulfillment of the Commission on Fire Accreditation International (CFAI) requirement to report annual compliance findings to the Authority Having Jurisdiction.

Michael Contreras, Fire Chief, provided an overview of the 2025 Annual Compliance Report (ACR) for the Cathedral City Fire and EMS. The following points were presented:
Background and Recommendation
What the ACR Includes
Peer Recommendation Progress
Key Accomplishments
Pending Recommendations
Fiscal Impact
Conclusion
The City Council asked clarifying questions, which were responded to by staff.

This was a presentation only, and there was no formal action taken by the City Council.

3. CLOSED SESSION
A. Conference with Labor Negotiator Pursuant to Government Code 54957.6
Labor Negotiator: Algeria Ford, Assistant City Attorney and Asusena Soren, Human Resources Manager
2 Employee Organization: American Federation of State, County and Municipal Employees (AFSCME)
Recommendation: There is no recommendation.

This item was pulled from the agenda.

RECESS
The City Council recessed at 3:58 p.m.

REGULAR MEETING - 5:30 PM

CALL TO ORDER
Mayor Raymond Gregory called the Regular Meeting to order at 5:30 p.m.

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Councilmember Nancy Ross.

INVOCATION (MOMENT OF REFLECTION)
Mayor Pro Tem Ernesto Gutierrez offered the Invocation.

ROLL CALL
Council Present:

Raymond Gregory, Mayor
Ernesto Gutierrez, Mayor Pro Tem
Rita Lamb, Councilmember
Nancy Ross, Councilmember
Christina Gordon, Councilmember

AGENDA FINALIZATION
City Manager Firestine announced that item 3E would be pulled from the agenda.

SPECIAL RECOGNITION- Patsi's Promise
Patsi presented certificates of appreciation to those who contributed to the purchase of a van for the Boys and Girls Club of Cathedral City.

1. PUBLIC COMMENTS
Janet Ream expressed concern with cannabis odor.

Maryellen Muir expressed concern with cannabis odor.

Georgene Fairbanks expressed concern with cannabis odor.

Bob Summers would like to see something done to clean up the shopping center on the corner of Date Palm and Ramon Road.

3 Christine Anderson expressed concern with cannabis odor.

Lynn Bary expressed concern with cannabis odor.

Nancy Bozoian expressed concern with cannabis odor.

Jolie Welch expressed concern with cannabis odor.

Elisha Meehan expressed concern with cannabis odor.

Patrick Meehan expressed concern with cannabis odor.

2. COUNCIL REPORTS
Councilmember Christina Gordon reported on the following:
Her meetings with City Manager Firestine
Her attendance at the Mary Nutter Collegiate Classic
The cancellation of the Coachella Valley of Association of Governments Homeless Committee meeting
Her attendance at the Health Fair at Esperanza Park
Her attendance at Tastes and Sounds
The Meatball Showdown between the Fire Department and Police Department at the Roost Lounge
Councilmember Nancy Ross reported on the following:
Her attendance at the Coachella Valley Association of Governments Energy and Sustainability Committee meeting
Her attendance at the Date Festival
Her meeting with two City Commissioners
Her attendance at the Desert Health Listening Session
Her attendance at the Mary Nutter Collegiate Classic
Her attendance at the Do the Right Thing Awards
Her participation in the Wilderness Society Government Council Her participation in the Southern California Edison Advisory Committee Her attendance at the Monthly Elected Women’s Leadership Council The Valentine’s Day Dinner
Her attendance at a meeting with WelbeHealth
Her meeting with a Developer
Her meeting with City Manager Firestine and Assistant City Manager Ambrose Her upcoming meetings
The Animal Campus recent activities and programs
Councilmember Rita Lamb reported on the following:
Her attendance at the Mary Nutter Collegiate Classic
Her attendance at the Desert Health Care District Health Fair at Esperanza Park Her meeting with Jay Seller from CVRep
Her attendance at the Coachella Valley Media Hall of Fame Luncheon 4 Her attendance at Yoga in the Amphitheater
Her attendance at Tastes and Sounds
The Coachella Valley Disaster Preparedness Network request to provide a presentation to the City Council
Mayor Pro Tem Ernesto Gutierrez reported on the following:
Valentines Day
His attendance at the Coachella Valley Association of Governments Conservation Commission
His attendance at the Mary Nutter Collegiate Classic
His meeting with City Manager Firestine and Assistant City Manager Ambrose His tour of his district along with City Manager Firestine His attendance at the Steering Committee meeting related to the Development Code update
His attendance at Tastes and Sounds
Upcoming meeting with a local developer
Mayor Raymond Gregory reported on the following:
The dissolution of the Joint Powers Authority ERICA
His participation in the State of the City planning meeting His attendance at the RAMMYS Rancho Mirage Business Awards His honor throwing out the first pitch at the Mary Nutter Collegiate Classic His remarks at the Senior Center’s emergency preparedness event His attendance at the Riverside County Transportation Commission Budget and Implementation meeting
His attendance at the Sunny Lands Exhibit opening
The upcoming Cathedral City night at Firebirds Game
The upcoming painting of the Rainbow Crossing
The upcoming LGBT Days and activities

3. CONSENT AGENDA
A. Waive Full Reading of Ordinances on Agenda
Recommendation: Waive Full Reading of Ordinances on Agenda M.O. 2026-27
A motion was made by Mayor Pro Tem Gutierrez and seconded by Councilmember Lamb to waive full reading of ordinances on the agenda.

RESULT: PASS
MOVER: Ernesto Gutierrez, Mayor Pro Tem
SECONDER: Rita Lamb, Councilmember
AYES: Ross, Gregory, Gutierrez, Lamb, Gordon
B. Commissioner/Committee Member Attendance Record
Recommendation: Receive and File
5 M.O. 2026-28
A motion was made by Mayor Pro Tem Gutierrez and seconded by Councilmember Lamb to receive and file the Commissioner and Committee Member attendance record.

RESULT: PASS
MOVER: Ernesto Gutierrez, Mayor Pro Tem
SECONDER: Rita Lamb, Councilmember
AYES: Ross, Gregory, Gutierrez, Lamb, Gordon
C. Approval of the February 11, 2026 Study Session and Regular meeting minutes.

Recommendation: To approve the February 11, 2026 Study Session and Regular meeting minutes.

M.O. 2026-29
A motion was made by Mayor Pro Tem Gutierrez and seconded by Councilmember Lamb to approve the February 11, 2026 Study Session and Regular meeting minutes.

RESULT: PASS
MOVER: Ernesto Gutierrez, Mayor Pro Tem
SECONDER: Rita Lamb, Councilmember
AYES: Ross, Gregory, Gutierrez, Lamb, Gordon
D. Check Demand - January 2026
Recommendation: Receive and File
M.O. 2026-30
A motion was made by Mayor Pro Tem Gutierrez and seconded by Councilmember Lamb to receive and file the Check Demand for January 2026.

RESULT: PASS
MOVER: Ernesto Gutierrez, Mayor Pro Tem
SECONDER: Rita Lamb, Councilmember
AYES: Ross, Gregory, Gutierrez, Lamb, Gordon
E. Notice of Completion for the Panorama Neighborhood Streets, Corta Road, and Alcita Road Pavement Rehabilitation Projects (C02605 & C02606)
Recommendation: To accept and approve the Panorama Neighborhood Streets Pavement Rehabilitation Project (C02605), and Corta Road and Alcita Road Pavement Rehabilitation Project (C02606) as complete; authorize the City Manager to execute and file a notice of completion (NOC) with the Riverside County Recorder’s Office; and authorize the release of retention funds to Vance Corporation upon expiration of the notice of completion.
6 This item was pulled from the Agenda.

F. Reject Bids for the Construction of the Cypress Road and Santoro Drive Retention Basin Project (C02609)
Recommendation: To reject all bids received for the construction of the Cypress Road and Santoro Drive Retention Basin Project (C02609) and direct staff to re-advertise for construction bids to ensure compliance with fair and competitive bidding practices.

M.O. 2026-31
A motion was made by Mayor Pro Tem Gutierrez and seconded by Councilmember Lamb to reject all bids received for the construction of the Cypress Road and Santoro Drive Retention Basin Project (C02609) and direct staff to re-advertise for construction bids to ensure compliance with fair and competitive bidding practices.

RESULT: PASS
MOVER: Ernesto Gutierrez, Mayor Pro Tem
SECONDER: Rita Lamb, Councilmember
AYES: Ross, Gregory, Gutierrez, Lamb, Gordon

4. PUBLIC HEARINGS
A. CC Industry, LLC dba C4 USA Cannabis Dispensary License Appeal Recommendation:

1. Conduct a public hearing to consider an appeal of City Staff’s denial of the Cannabis Dispensary License for CC Industry, LLC dba C4 USA; and

2. Affirm, reverse, or modify, in whole or in part, City Staff’s decision to deny the renewal of the CC Industry, LLC dba C4 USA Cannabis Dispensary License.

Mayor Raymond Gregory announced the item.

Andrew Firestine, City Manager, provided an introduction.

Eric Vail, City Attorney, provided an overview of the process of the hearing proceedings.

Mayor Gregory opened the Public Hearing.

Kevin Biersack, Director of Financial Services, presented an overview regarding the renewal requirements and compliance review for C4 Industry, LLC dba C4 USA. The presentation included background information on Ordinance 870, Cathedral City Municipal Code (CCMC) Sections

5.88.055(B)(4)(a) and 3.48.080, and applicable renewal requirements.

Mr. Biersack reviewed communications with C4, including notices regarding renewal requirements and compliance expectations. He also discussed onsite 7 inspections and Code Compliance visits, outlining findings observed during those inspections.

Additional information was provided regarding the Metrc track-and-trace system and the regulatory requirements under Title 4 of the California Code of Regulations, Section 15047.2, including documentation related to tax returns identifying sales. Mr. Biersack further referenced relevant provisions of Cathedral City Municipal Code section 5.88.055 pertaining to operational compliance.

The presentation also acknowledged the unusual circumstances related to the passing of Councilmember Mark Carnevale and its relevance to the matter under discussion.

The City Council asked clarifying questions, which were responded to by staff.

Eric Vail, City Attorney, read section 5.88.055(B)(4)(b) and section

5.88.055(E) of Ordinance 870.

Andrew Firestine, City Manager, discussed sections 5.88.055(B)(4)(a) and

5.88.055(B)(4)(c) of Ordinance 870 and explained staff’s review of the license application pursuant to section 5.88.055(B)(4)(a).

The Council reviewed Cathedral City Municipal Code section 3.48.080. They asked clarifying questions related to the definition of a “month” under Ordinance 870, sales reported by C4, and licensing requirements, which were addressed by staff and legal.

The City Council recessed at 7:27 p.m.

The City Council reconvened at 7:37 p.m.

Lesa Slaughter and David Bernard, Appellant Representatives, provided a presentation to the City Council regarding the appeal. They referenced email communications with City staff and reviewed Cathedral City Municipal Code sections 5.88.055 and 3.48.080 regarding tax reporting requirements and the definition of a “month.”
The Appellant Representatives discussed the “previous month” referenced in the code. They presented tax returns and Metrc sales verification as proof of commercial cannabis activity and asserted that C4 complied with City instructions. They also referenced City responses.

The Appellant Representatives stated that C4 resumed sales following clarification regarding its ability to operate, asserted that the business remained operational-ready, discussed economic impacts, and contended that staff’s denial of the renewal was not supported by substantial evidence.

The City Council asked clarifying questions regarding communications with staff, sales, projected revenue, staffing, C4’s determination that this was the first renewal, the dispensary closure period, missing hours of operation, and 8 signage, which were addressed by the Appellant Representatives.

The City Council recessed at 8:11 p.m. due to technical issues.

The City Council reconvened at 8:40 p.m.

Mayor Raymond Gregory called the meeting back to order.

The Appellant Representatives presented photo evidence of the fence referenced in relation to the dispensary’s closure period.

Peter Nolan, Staff’s legal counsel, noted that the statute requires continuous operation and questioned why the Appellant lacked signage and open doors in August. He emphasized that the Appellant bears the burden of proving the business was in operation, and that staff determined one day of transactions did not constitute continuous operation. He further stated that staff’s denial of the renewal was based on these observations and that the city had provided ample notice.

The City Council inquired about when the business license was issued, which was responded to by staff.

Public Comments:

Janet Ream spoke in opposition.

Richard Siler spoke in opposition.

Written Comments:

David Bernard submitted 53 letters from employees of C4 expressing their support.

Eric Vail, City Attorney, stated that the Council should focus on section

5.88.055(B)(4)(a) of Ordinance 870, specifically the language “for the previous month,” which refers to either a 30-day period or the calendar month. The Council must decide whether the Appellant demonstrated that cannabis activity occurred for the month of August, which means for the duration of August.

Mayor Gregory closed the Public Hearing and returned discussion to the City Council.

The City Council engaged in deliberation, expressing concerns regarding staff’s investigation and presentation, the language in Ordinance 870, and C4’s insufficient case to show proof of operational activity.

A motion was made by Mayor Pro Tem Gutierrez to reverse City Staff’s decision to deny the renewal of the CC Industry, LLC dba C4 USA Cannabis Dispensary License. Motion failed due to a lack of second.

M.O. 2026-32

A motion was made by Councilmember Lamb and seconded by Mayor 9 Gregory to affirm City Staff’s decision to deny the renewal of the CC Industry, LLC dba C4 USA Cannabis Dispensary License.

RESULT: PASS
MOVER: Rita Lamb, Councilmember
SECONDER: Raymond Gregory, Mayor
AYES: Gregory, Lamb, Gordon
NOES: Ross, Gutierrez
B. Zoning Ordinance Amendment 25-0005 - An amendment to Chapter

9.114 (Accessory Dwelling Units) of Title 9 Planning and Zoning of the Cathedral City Municipal Code for consistency with new State legislation regulating accessory dwelling units.

Recommendation: Find Zoning Ordinance Amendment 25-0005 exempt from the California Environmental Quality Act and introduce an ordinance amending Chapter 9.114 (Accessory Dwelling Units) of Title 9 Planning and Zoning of the Cathedral City Municipal Code for consistency with new Sate legislation regulating accessory dwelling units.

Mayor Gregory noted that this Public Hearing remains open from the February 11, 2026 meeting.

Dominique Camps, Associate Planner, provided a presentation on Zoning Ordinance Amendment 25-0005.

The City Council asked clarifying questions, which were responded to by staff.

Mayor Gregory opened the Public Hearing to receive public comments.

Seeing none, he closed the Public Hearing and returned discussion to the City Council.

M.O. 2026-33
A motion was made by Councilmember Lamb and seconded
by Councilmember Gordon to find Zoning Ordinance Amendment 25-0005 exempt from the California Environmental Quality Act and introduce an ordinance amending Chapter 9.114 (Accessory Dwelling Units) of Title 9 Planning and Zoning of the Cathedral City Municipal Code for consistency with new Sate legislation regulating accessory dwelling units.

RESULT: PASS
MOVER: Rita Lamb, Councilmember
SECONDER: Christina Gordon, Councilmember
AYES: Ross, Gregory, Gutierrez, Lamb, Gordon

5. LEGISLATIVE ACTIONS
A. Cathedral City Community Center Feasibility Study Final Presentation by Group 4 Architecture
10 Recommendation: To receive and accept the Cathedral City Community Center Feasibility Study, discuss site options based on the presentation and discuss next steps to explore financing options.

Anne Ambrose, Assistant City Manager, introduced the item.

Dawn Merkes, Group 4 Architecture, presented the Cathedral City Community Center Feasibility Study, covering the project overview, planning standards, community and stakeholder input, building program and phasing, site operations, site and program strategies, and financial analysis.

The City Council asked clarifying questions, which were responded to by Ms.

Merkes and staff.

Public Comments:

Shelley Kaplan discussed the conversations between the Desert Recreation District and the Senior Center and feels there are opportunities.

Alan Carvalho expressed his concern with the past relationship between the Salvation Army and the LGBTQ community.

Staff will collaborate with the Desert Recreation District, the Salvation Army, and the Senior Center to further explore the potential partnerships. They will continue to conduct further analysis of financing options and provide updates to the City Council.

6. DISCUSSION ON FUTURE AGENDA ITEMS
It was the consensus of the City Council to agendize an item for a future meeting to receive a presentation from the Coachella Valley Disaster Preparedness Network.

7. CLOSED SESSION

ADJOURNMENT
Mayor Gregory adjourned the meeting at 10:05 p.m.

Mayor, City of Cathedral City City Clerk, City of Cathedral City 11 Staff Report
City Council
Item No. 3.D
Meeting Date: March 11, 2026
From: Kevin Biersack, Financial Services Director
Title: Check Demand - February 2026
RECOMMENDATION:

The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency and the Cathedral City Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $10,708,485.25 for the month of February 2026.

I HEREBY CERTIFY that in my judgment these demands were legally and owing by the City and/or the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency and the Cathedral City Public Finance Authority and the funds were available for payment thereof, and in all other respects, the demands conform to the criteria set for the in section 3.16.050 of the Cathedral City Municipal Code.

Kevin Biersack, Financial Services Director
ATTACHMENTS:

Check Demand Register, February 2026
1 CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
2/10/2026 Checks and Direct Deposit 810,275.79 $
Taxes, PERS, ICMA, Nationwide 521,370.82$
2/24/2026 Checks and Direct Deposit 779,332.07 $
Taxes, PERS, ICMA, Nationwide 497,299.34$
TOTAL PAYROLL 2,608,278.02 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
2/4/2026 EFT 11808-11810 2,776,526.15 $
2/12/2026 CK 10016372-10016424/ EFT 11811-11909 750,714.04$ 2/26/2026 CK 10016425-10016493/ EFT 11910-12000 1,959,201.98$ WIRE NO.

Various 9007727-9007769 2,613,765.06 $
TOTAL ACCOUNTS PAYABLE 8,100,207.23 $

COMBINED TOTAL FOR MONTH: 10,708,485.25 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 9,118,877.39$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,589,607.86$
COMBINED TOTAL FOR MONTH: $10,708,485.25
DEMAND LISTINGS FOR THE MONTH OF FEBRUARY 2026
2 TYPE DATE INVOICE
NUMBER
INVOICE 02/11/2026 2610
CHECK
02/26/2026
INVOICE 01/05/2026 203448
EFT 02/12/2026
INVOICE 01/30/2026 JC20-11929
CHECK 02/26/2026
INVOICE 02/02/2026 0126-01
EFT 02/12/2026
INVOICE 01/29/2026 270068
INVOICE 02/17/2026 270588
EFT 02/26/2026
INVOICE 01/31/2026 IS828922
EFT 02/12/2026
INVOICE 01/02/2026 1WKH-CPVD-3VP9
INVOICE 01/02/2026 1GVG-DLP1-9LNT
INVOICE 01/03/2026 1FNV-DR9C-NNQ7
INVOICE 01/03/2026 1MGX-YLJ6-PCHR
INVOICE 01/05/2026 1J1T-67TJ-9G69
INVOICE 01/05/2026 1HNP-GGVD-JYHT
INVOICE 01/05/2026 17LV-CHQ1-H1JR
INVOICE 01/05/2026 1J1T-67TJ-DCQY
INVOICE 01/06/2026 1PRD-6MT4-C6M6
INVOICE 01/06/2026 1D37-3PND-HDH7
INVOICE 01/07/2026 14TV-PHF3-KWWC
INVOICE 01/07/2026 1V6R-KQ4N-K6N7
INVOICE 01/07/2026 14TV-PHF3-JXCN
INVOICE 01/08/2026 1C14-RGTR-H1GT
INVOICE 01/08/2026 1C14-RGTR-43QQ
INVOICE 01/09/2026 1LM6-YTWL-XLQ7
INVOICE 01/10/2026 14CF-P76K-KL7W
INVOICE 01/11/2026 1PTW-9RKY-RHV1
INVOICE 01/12/2026 1JJP-JFLV-PMPH
INVOICE 01/12/2026 1J1M-XFRK-7KQH
INVOICE 01/12/2026 1L9N-R11W-77MD
INVOICE 01/12/2026 17V7-LD9C-QQC9
INVOICE 01/12/2026 1MJJ-DVQD-R3HJ
INVOICE 02/09/2026 1H6Q-4VXY-4XLM
CHECK 02/12/2026
INVOICE 12/19/2025 1LHT-W9JY-DLH1-141
INVOICE 12/19/2025 1LHT-W9JY-DLH1-156
INVOICE 01/13/2026 17V1-RLQT-G49L
INVOICE 01/13/2026 1CVQ-NCHT-GTXR
SUPPLIES - FIRE $210.61
SUPPLIES - FIRE & EMS $142.53
SUPPLIES - FINANCE $52.16
SUPPLIES - ENG $15.54
GRAB & GO EMERGENCY PREP EVENT $430.23
CHECK NUMBER 10016372 $5,797.11
SUPPLIES - CITY HALL $411.59
SUPPLIES - CITY CLERK $25.90
SUPPLIES - FINANCE $6.22
SUPPLIES - FINANCE $158.70
SUPPLIES - FIRE $26.42
SUPPLIES - BLDG / ERGONOMIC $113.61
SUPPLIES - ENVIRONMENTAL $3,004.00
SUPPLIES - PW $210.75
SUPPLIES - FIRE $131.58
SUPPLIES - FACILITIES $26.21
SUPPLIES - HR $87.39
SUPPLIES - PD INVESTIGATIONS $86.03
SUPPLIES - FIRE & EMS $233.66
SUPPLIES - PD DISPATCH $22.48
SUPPLIES - FIRE & EMS $23.61
SUPPLIES - FIRE $62.26
SUPPLIES - CITY CLERK $95.45
SUPPLIES - FIRE $142.53

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - FINANCE $14.19
SUPPLIES - HR $45.70
SUPPLIES - FIRE & EMS $47.92
SUPPLIES - FIRE & EMS $86.98
SUPPLIES - ENVIRONMENTAL $303.70

ALTA LANGUAGE
SERVICES, INC.

JAN 2026 BILINGUAL TEST (4) $276.00
EFT NUMBER 11813 $276.00

ALLSTAR FIRE
EQUIPMENT, INC.

FD UNIFORM SUPPLIES $1,136.20
FD UNIFORM HARNESS FLOW TESTING (49) $3,430.00
EFT NUMBER 11910 $4,566.20
ALAN KRAEMER JAN 2026 CCTV & GENERAL MARKETING $1,200.00 EFT NUMBER 11812 $1,200.00

AFTERMATH SERVICES
LLC
01/30/26 2601C-4025 SCENE CLEANUP - PD $400.00
CHECK NUMBER 10016426 $400.00
AFECO, INC. PPE UNIFORM CLEANER - FD $711.89
EFT NUMBER 11811 $711.89

PAYMENT
AMOUNT

A PLUS JUNK REMOVAL &

CONSTRUCTION CLEAN-
UP, INC.

ABATEMENT WORK APN 678-143-019 $4,300.00
CHECK NUMBER 10016425 $4,300.00
DEMAND REGISTER REPORT February 2026

VENDOR NAME DESCRIPTION INVOICE
AMOUNT
3 INVOICE 01/15/2026 1HMC-RGJV-CNGM
INVOICE 01/16/2026 17RW-NDLY-GDNH
INVOICE 01/16/2026 1LW1-M4HL-7D66
INVOICE 01/17/2026 16YR-NJ49-3CC9
INVOICE 01/19/2026 1DQ3-HN3W-R9LX
INVOICE 01/20/2026 1DYG-RHQW-M9NG
INVOICE 01/20/2026 1MGC-PYGR-Q76Q
INVOICE 01/20/2026 1G17-XV6J-DTNG
INVOICE 01/20/2026 13L7-DR6D-39N9
INVOICE 01/20/2026 1LL7-LRQN-PRVG
INVOICE 01/20/2026 1YJ1-K1RC-1R1L
INVOICE 01/21/2026 1P4D-VRR7-CV66
INVOICE 01/21/2026 1RJ1-DRDR-M193
INVOICE 01/21/2026 13C4-GLGL-FCKV
INVOICE 01/21/2026 1MTW-66FX-XNFT
INVOICE 01/22/2026 1RFJ-RLF1-44MX
INVOICE 01/22/2026 164T-6TPV-4KKY
INVOICE 01/23/2026 1YYG-XGN4-RNRG
INVOICE 01/26/2026 1KJ6-HRNN-FR3J
INVOICE 01/26/2026 1RLR-HXLD-NHXN
INVOICE 01/26/2026 1VLD-KCJM-Y1X6
CHECK 02/26/2026
INVOICE 01/23/2026 80001
EFT 02/12/2026
INVOICE 01/22/2026 1007
EFT 02/12/2026
INVOICE 01/14/2026 178491
EFT 02/12/2026
INVOICE 01/20/2026 20260120
EFT 02/12/2026
INVOICE 02/01/2026 000024753713
CHECK 02/26/2026
INVOICE 01/20/2026 745595
EFT 02/12/2026
INVOICE 02/02/2026 804362
EFT 02/26/2026
INVOICE 02/23/2026 2026-0223-1
WIRE 02/23/2026
INVOICE 02/23/2026 2026-0223-2
WIRE 02/23/2026
INVOICE 02/23/2026 2026-0223-3
WIRE 02/23/2026
INVOICE 02/23/2026 2026-0223-4
WIRE 02/23/2026
INVOICE 02/26/2026 2026-0226-1
WIRE 02/26/2026
INVOICE 02/26/2026 2026-0226-2
WIRE 02/26/2026
INVOICE 02/17/2026 20260217
EFT 02/26/2026
INVOICE 02/10/2026 61973BASIC CDA PAYROLL RUN 1 - WARRANT 260210 $6,565.40 WIRE NUMBER 9007769 $385,761.25

BARBARA SINATRA

CHILDREN'S CTR
FEB26 MEDICAL EXAMS (2) - PD $90.50
EFT NUMBER 11913 $90.50
WIRE NUMBER 9007768 $1,591,590.00
LOB 2004-02 COVE AD $385,761.25
WIRE NUMBER 9007761 $6,887.38
CFD 2000-1 BOND PMT $1,591,590.00
WIRE NUMBER 9007760 $11,079.72
LOB 01-01 AD 2001-01 $6,887.38

BANK OF NY MELLON
TRUST CO N.A
LOB 2003-01 35TH AVE AD $83,964.38
WIRE NUMBER 9007758 $83,964.38
LOB 2004-01 DREAM HOMES AD $81,217.50
WIRE NUMBER 9007759 $81,217.50
LOB 96-1 RIO VISTA AD $11,079.72
BADGE FRAME, INC. PRINTED NAMES-ORGANIZATIONAL CHART $82.00 EFT NUMBER 11818 $82.00
NAMES ORG CHART-DEANDA(3)/SANDHU(3) $82.00
EFT NUMBER 11912 $82.00
AT&T JAN26 DHEC DOJ AT&T ACCT 9391064490 $376.88
CHECK NUMBER 10016428 $376.88
ASCAP 10/01/25-09/30/26 LICENSE FEES BAL DUE $21.75
EFT NUMBER 11817 $21.75
ARDURRA GROUP, INC. DEC 25 CWSRF SEPTIC TO SEWER PLANNING $12,511.42 EFT NUMBER 11816 $12,511.42

APEX TEAM SOLUTIONS,
INC.

JAN26 JANITORIAL SERVICES $10,325.00
EFT NUMBER 11815 $10,325.00

AMERICAN FORENSIC
NURSES
PROF SVCS-BLOOD DRAWS $798.00
EFT NUMBER 11814 $798.00
SUPPLIES - FIRE & EMS $337.23
CHECK NUMBER 10016427 $4,753.02
SUPPLIES - PW $22.82
SUPPLIES - YOGA PROGRAM $31.68
SUPPLIES - FIRE & EMS $54.25
SUPPLIES - FINANCE $11.72
SUPPLIES - FIRE & EMS $26.20
SUPPLIES - FINANCE $6.34
SUPPLIES - PW $1,063.75
SUPPLIES - FIRE & EMS $39.65
SUPPLIES - CODE $311.34
SUPPLIES - FINANCE $12.95
SUPPLIES - ENG $35.59
SUPPLIES - CITY HALL $492.10
SUPPLIES - PD $40.71
SUPPLIES - CITY ADMIN $1,376.20
SUPPLIES - FIRE $74.28
SUPPLIES - BLDG / ERGONOMIC $120.16
SUPPLIES - PLANNING $162.23
SUPPLIES - CITY CLERK $49.18
SUPPLIES - FINANCE $56.44
SUPPLIES - FINANCE $7.36
4 CHECK 02/12/2026
INVOICE 02/24/2026 62434
CHECK 02/26/2026
INVOICE 12/11/2025 CAT2501-2
CHECK 02/26/2026
INVOICE 01/30/2026 199562
INVOICE 01/30/2026 199563
INVOICE 02/04/2026 200025
INVOICE 02/06/2026 200204
EFT 02/12/2026
INVOICE 02/13/2026 201235
INVOICE 02/13/2026 201233
INVOICE 02/13/2026 201234
EFT 02/26/2026
INVOICE 11/19/2025 100237
EFT 02/26/2026
INVOICE 01/22/2026 48471
CHECK 02/12/2026
INVOICE 01/27/2026 06A8700018361
CHECK 02/12/2026
INVOICE 02/03/2026 06A8700082949
CHECK 02/26/2026
INVOICE 12/29/2025 86040943
INVOICE 01/05/2026 86048161
INVOICE 01/07/2026 86052155
INVOICE 01/09/2026 86055657
INVOICE 01/09/2026 86055658
INVOICE 01/09/2026 86055659
EFT 02/12/2026
INVOICE 01/20/2026 86066008
INVOICE 01/28/2026 86077254
INVOICE 02/02/2026 86082270
INVOICE 02/09/2026 86091909
EFT 02/26/2026
INVOICE 02/19/2026 20260219
EFT 02/26/2026
INVOICE 01/26/2026 BPS0387
EFT 02/12/2026
INVOICE 02/09/2026 BPS0388
EFT 02/26/2026
INVOICE 02/11/2026 26-02-600
CHECK 02/26/2026
INVOICE 01/20/2026 358553-157
INVOICE 01/20/2026 358553-151
INVOICE 01/20/2026 358553-152
INVOICE 01/20/2026 358553-132
INVOICE 01/20/2026 358553-155
INVOICE 01/20/2026 358553-133
INVOICE 01/20/2026 358553-612
INVOICE 01/20/2026 358553-141
INVOICE 01/20/2026 358553-311
INVOICE 01/20/2026 358553-246
INVOICE 01/20/2026 358553-411
INVOICE 01/20/2026 358553-561
INVOICE 01/20/2026 358553-D02299
INVOICE 01/20/2026 358553-121
INVOICE 01/20/2026 358553-156
INVOICE 01/20/2026 358553-513
INVOICE 01/20/2026 358553-481
INVOICE 01/20/2026 358553-134
EFT 02/12/2026
07024-0121 DEC25 MAIN RETAINER INVOICE $1,987.39
EFT NUMBER 11822 $32,250.00
07024-0121 DEC25 MAIN RETAINER INVOICE $225.84
07024-0121 DEC25 MAIN RETAINER INVOICE $225.84
07024-0121 DEC25 MAIN RETAINER INVOICE $10,162.83
07024-0121 DEC25 MAIN RETAINER INVOICE $1,580.88
07024-0121 DEC25 MAIN RETAINER INVOICE $7,136.55
07024-0121 DEC25 MAIN RETAINER INVOICE $225.84
07024-0121 DEC25 MAIN RETAINER INVOICE $4,561.97
07024-0121 DEC25 MAIN RETAINER INVOICE $361.34
07024-0121 DEC25 MAIN RETAINER INVOICE $2,303.57
07024-0121 DEC25 MAIN RETAINER INVOICE $225.84
07024-0121 DEC25 MAIN RETAINER INVOICE $90.34
07024-0121 DEC25 MAIN RETAINER INVOICE $1,264.71

BURKE WILLIAMS &

SORENSEN LLP
07024-0121 DEC25 MAIN RETAINER INVOICE $225.84
07024-0121 DEC25 MAIN RETAINER INVOICE $316.18
07024-0121 DEC25 MAIN RETAINER INVOICE $316.18
07024-0121 DEC25 MAIN RETAINER INVOICE $903.36
07024-0121 DEC25 MAIN RETAINER INVOICE $135.50
BROTHERS TOWING, INC. 02/09/26 OES-351 TOW SVC $650.00
CHECK NUMBER 10016432 $650.00

BROCK PROFESSIONAL

SERVICES
01/11-01/26/26 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 11821 $1,640.00
01/27-02/09/26 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 11918 $1,640.00
EFT NUMBER 11916 $4,387.79

BOYS & GIRLS CLUB OF

CATH CITY
DONATION-MPT GUTIERREZ $800.00
EFT NUMBER 11917 $800.00
EMS SUPPLIES - FD $674.70
EMS SUPPLIES - FD $1,253.36
EMS SUPPLIES - FD $998.73
EMS SUPPLIES - FD $1,461.00
EMS SUPPLIES - FD $509.34
EFT NUMBER 11820 $3,006.74

BOUND TREE MEDICAL
LLC
EMS SUPPLIES - FD $376.11
EMS SUPPLIES - FD $777.94
EMS SUPPLIES - FD $524.07
EMS SUPPLIES - FD $593.21
EMS SUPPLIES - FD $226.07

BLUETRITON BRANDS,
INC.
12/25/25-01/24/26 WATER 8700018361 - PD $199.70
CHECK NUMBER 10016375 $199.70
JAN 26 PM WATER-ACCT8700082949 $413.79
CHECK NUMBER 10016431 $413.79
BIO-TOX LABORATORIES NOV-DEC25 PROF SVCS-DRUG SCREEN ANALYSIS (32) $5,532.00 CHECK NUMBER 10016374 $5,532.00
BEST SIGNS, INC. QTY 4 PANELS ARROW GRAPHICS CV LINK $1,297.89 EFT NUMBER 11915 $1,297.89
GAS & DIESEL FUEL $3,046.42
EFT NUMBER 11914 $5,661.91
GAS & DIESEL FUEL $486.82
GAS & DIESEL FUEL $2,128.67
BECK OIL, INC. GAS & DIESEL FUEL $2,558.93
GAS & DIESEL FUEL $2,483.53
GAS & DIESEL FUEL $15,576.09
GAS & DIESEL FUEL $1,683.11
EFT NUMBER 11819 $22,301.66
BCR CONSULTING, LLC DEC 25 ENVIR. DOCS TROP. STORM HILARY $2,400.00 CHECK NUMBER 10016430 $2,400.00
CHECK NUMBER 10016373 $6,565.40
PAYROLL RUN 1 - WARRANT 260224 $6,848.74
CHECK NUMBER 10016429 $6,848.74
5 INVOICE 02/11/2026 360221
INVOICE 02/11/2026 360220
INVOICE 02/11/2026 360224
INVOICE 02/11/2026 360225
INVOICE 02/11/2026 360164-157
INVOICE 02/11/2026 360164-151
INVOICE 02/11/2026 360164-511
INVOICE 02/11/2026 360216-246
INVOICE 02/11/2026 360216
INVOICE 02/11/2026 360164-152
INVOICE 02/11/2026 360164-132
INVOICE 02/11/2026 360166
INVOICE 02/11/2026 360167
INVOICE 02/11/2026 360218
INVOICE 02/11/2026 360228
INVOICE 02/11/2026 360164-133
INVOICE 02/11/2026 360223
INVOICE 02/11/2026 360222
INVOICE 02/11/2026 360219-612
INVOICE 02/11/2026 360164-612
INVOICE 02/11/2026 360164-141
INVOICE 02/11/2026 360164-311
INVOICE 02/11/2026 360226
INVOICE 02/11/2026 360227
INVOICE 02/11/2026 360164-246
INVOICE 02/11/2026 360164-331
INVOICE 02/11/2026 360164-561
INVOICE 02/11/2026 360164-D02299
INVOICE 02/11/2026 360164-D02569
INVOICE 02/11/2026 360168
INVOICE 02/11/2026 360215
INVOICE 02/11/2026 360219-M09996
INVOICE 02/11/2026 360164-121
INVOICE 02/11/2026 360217
INVOICE 02/11/2026 360164-156
INVOICE 02/11/2026 360164-134
EFT 02/26/2026
INVOICE 02/03/2026 2026 SS1
EFT 02/04/2026
INVOICE 01/09/2026 CCCOMPOST2026 01.26
INVOICE 01/31/2026 N12337143
INVOICE 01/31/2026 N12337138
INVOICE 01/31/2026 N12337142
EFT 02/26/2026
INVOICE 12/22/2025 995691
INVOICE 01/08/2026 996714
INVOICE 01/12/2026 996953
INVOICE 01/26/2026 998389
EFT 02/12/2026
INVOICE 01/28/2026 998701
INVOICE 01/30/2026 998938
EFT 02/26/2026
INVOICE 01/12/2026 020714
CHECK 02/12/2026
INVOICE 01/27/2026 020912
INVOICE 02/05/2026 025033
CHECK 02/26/2026
INVOICE 02/10/2026 61972
CHECK 02/12/2026
INVOICE 02/24/2026 62433

CA EMPLOYMENT

DEVELOPMENT DEPT
PAYROLL RUN 1 - WARRANT 260210 $100.00
CHECK NUMBER 10016377 $100.00
PAYROLL RUN 1 - WARRANT 260224 $100.00
CA DEPT OF JUSTICE DEC25 BLOOD ALCOHOL ANALYSIS $420.00 CHECK NUMBER 10016376 $420.00
OCT25-DEC25 DOJ CLETS $1,876.98
JAN 2026 PRE-EMPLOYMENT LIVESCAN (1) $49.00
CHECK NUMBER 10016433 $1,925.98
PM - SMALL TOOLS (2) $87.40
EFT NUMBER 11921 $144.21
EFT NUMBER 11823 $980.38
PM - SMALL TOOLS (4) $56.81
EFT NUMBER 11920 $7,736.15

C & M BUILDING

MATERIALS
PM - SUPPLIES (SAND BAGS) $698.52
PM - SMALL TOOLS (4) $87.40
PM - SMALL TOOLS (4) $87.40
PM - GLOVES (14) $107.06
120111454-JAN 2026 BLOW SAND COMM ASST $635.01
120111574-JAN 2026 BLOW SAND COMM ASST $248.23
EFT NUMBER 11919 $82,040.43

BURRTEC WASTE &

RECYCLING
2026 SS1 $2,402,086.58
EFT NUMBER 11808 $2,402,086.58
DESERT COMPOST - JAN 2026 $5,094.39
120111195-JAN 2026 CLEANUP ASSISTANCE $1,758.52
07024-0121 JAN26 MAIN RETAINER INVOICE $1,489.12
07024-0121 JAN26 MAIN RETAINER INVOICE $1,701.85
07024-0121 JAN26 MAIN RETAINER INVOICE $15,129.41
07024-0156 JAN 2026-ENGINEERING $15,433.00
07024-0141 JAN 2026-FIN SVCS (CITY FORMS) $6,344.00
07024-0157 JAN 2026-CANNABIS $762.50
07024-0121 JAN26 MAIN RETAINER INVOICE $212.73
07024-0122.039 JAN 2026-CITIES V. TRUMP $69.00
07024-0121 JAN26 MAIN RETAINER INVOICE $1,106.20
07024-0121 JAN26 MAIN RETAINER INVOICE $2,978.23
07024-0121 JAN26 MAIN RETAINER INVOICE $1,106.20
07024-0121 JAN26 MAIN RETAINER INVOICE $212.73
07024-0600.001 JAN 2026-VERANO ENVIRONMENTAL ISSUE $1,185.00 07024-0600.002 JAN 2026-LANDFILL ISSUES $395.00
07024-0121 JAN26 MAIN RETAINER INVOICE $595.65
07024-0121 JAN26 MAIN RETAINER INVOICE $2,722.96
07024-0157 JAN 2026-CODE COMPLIANCE (LITIGATION) $659.74 07024-0121 JAN26 MAIN RETAINER INVOICE $765.83
07024-0122.037 JAN 2026-FANTASY BALLOON FLIGHTS $3,149.01 07024-0132.012 JAN 2026-CVPS2500481 $225.35
07024-0132.014 JAN 2026-EMPLOYMENT TRAINING $213.50
07024-0121 JAN26 MAIN RETAINER INVOICE $1,148.75
07024-0132.007 JAN 2026-AFSCME NEGOTIATIONS $2,448.00
07024-0132.009 JAN 2026-CCPFA NEGOTIATIONS $2,244.00
07024-0121 JAN26 MAIN RETAINER INVOICE $1,361.48
07024-0132 JAN 2026-HUMAN RESOURCES $192.00
07024-0152 JAN 2026-PLANNING $3,080.50
07024-0121 JAN26 MAIN RETAINER INVOICE $297.82
07024-0121 JAN26 MAIN RETAINER INVOICE $212.73
07024-0152 JAN 2026-PLANNING (ENVIRONMENTAL) $854.00
07024-0121 JAN26 MAIN RETAINER INVOICE $782.85
07024-0121 JAN26 MAIN RETAINER INVOICE $425.46
07024-0157.004 JAN 2026-BANKSIDE $389.96
07024-0157.005 JAN 2026-ESTIO $11,474.71
07024-0157.002 JAN 2026-SAN GABRIEL CIRCLE W $513.00
07024-0157.001 JAN 2026-STVR TACHEVAH DR $158.16
6 CHECK 02/26/2026
INVOICE 02/10/2026 61971
WIRE 02/10/2026
INVOICE 02/24/2026 62432
WIRE 02/25/2026
INVOICE 10/10/2025 100
CHECK 02/12/2026
INVOICE 01/20/2026 3051
EFT 02/12/2026
INVOICE 02/03/2026 100000018183636
WIRE 02/03/2026
INVOICE 02/10/2026 61968
WIRE 02/11/2026
INVOICE 02/24/2026 62429
WIRE 02/24/2026
INVOICE 01/13/2026 010016
INVOICE 01/23/2026 010141
INVOICE 01/28/2026 010205
EFT 02/12/2026
INVOICE 12/15/2025 1060
CHECK 02/12/2026
INVOICE 01/05/2026 0054509
CHECK 02/12/2026
INVOICE 01/16/2026 AH6YB1H
INVOICE 01/24/2026 AH7WR6B
INVOICE 01/28/2026 AH8CC7U
INVOICE 01/30/2026 AH8PF2V
EFT 02/12/2026
INVOICE 01/06/2026 AH5K29H
INVOICE 01/08/2026 AH5WI9M
INVOICE 01/08/2026 AH5WI9P
INVOICE 02/09/2026 AH9S52K
INVOICE 02/10/2026 AH9ZN6F
EFT 02/26/2026
INVOICE 01/30/2026 05-20331
EFT 02/12/2026
INVOICE 02/13/2026 05-20497
EFT 02/26/2026
INVOICE 02/01/2026 160470001 0226
EFT 02/26/2026
INVOICE 01/21/2026 189287701 0226
EFT 02/12/2026
INVOICE 01/21/2026 189287801 0226
EFT 02/12/2026
INVOICE 01/21/2026 189287901 0226
EFT 02/12/2026
INVOICE 01/21/2026 189288001 0226
EFT 02/12/2026
INVOICE 01/21/2026 189288101 0226
EFT 02/12/2026
INVOICE 01/21/2026 189288201 0226
EFT 02/12/2026
INVOICE 01/21/2026 189288301 0226
EFT 02/12/2026
INVOICE 01/21/2026 189289801 0226
EFT 02/12/2026
INVOICE 01/21/2026 189289901 0226
EFT NUMBER 11835 $319.99
01/30/26-02/28/26 FIBER SVC FS412 $662.74
EFT NUMBER 11834 $319.99
01/30/26-02/28/26 PANORAMA PARK LLD17 $319.99
EFT NUMBER 11833 $2,707.59
01/30/26-02/28/26 AMPHITHEATER INTERNET $319.99
EFT NUMBER 11832 $219.98
01/30/26-02/28/26 CITY HALL INTERNET $2,707.59
EFT NUMBER 11831 $282.47
01/30/26-02/28/26 SOCCER PARK INTERNET $219.98
EFT NUMBER 11830 $662.74
01/30/26-02/28/26 CABLE SVC FS411 $282.47

CHARTER

COMMUNICATIONS

HOLDINGS LLC
01/30/26-02/28/26 PD CABLE $124.61
EFT NUMBER 11828 $124.61
01/30/26-02/28/26 CITY HALL ENT TV $27.28
EFT NUMBER 11829 $27.28
01/30/26-02/28/26 FIBER SVC FS411 $662.74

CHARTER

COMMUNICATIONS

HOLDINGS LLC
2/1/26-2/28/26 PSEC FIBER $2,126.59
EFT NUMBER 11924 $2,126.59

CENTER FOR PUBLIC

SAFETY EXCELLENCE,
INC.
03/01/26-02/28/27 ANNUAL ACCREDITATION APPLICATION $1,840.00 EFT NUMBER 11827 $1,840.00
03/10-03/13/26 CPSE CONFERENCE REG - TUMIR & WOODS $1,580.00 EFT NUMBER 11923 $1,580.00
SAMSUNG PHONE AND CASE $1,411.67
EFT NUMBER 11922 $67,280.48
200 MICROSOFT WINDOWS REMOTE DESKTOP SVC $24,688.00
300 MCAFEE LICENSES $7,773.00
163 VOLUME WINDOWS SERVER LIC. $4,594.97
6 VOLUME WINDOWS SERVER LIC. $28,812.84
CDW GOVERNMENT, INC. 1/24/26-1/23/27 SECURITY SOFTWARE $7,273.16 AXIS FLUSH MOUNT CAMERA $1,382.62
10 SAMSUNG SOLID STATE DRIVES $724.98
ACROBAT SPECIALIZED SOFTWARE $9.25
EFT NUMBER 11826 $9,390.01

CASC ENGINEERING &

CONSULTING
DEC 25 ON-CALL NPDES PROGRAM CONSULTING SVC $3,122.50
CHECK NUMBER 10016380 $3,122.50
CANYON FLOOR INSTALLED VINYL FLOORING IN CH ELEVATOR $2,140.85 CHECK NUMBER 10016379 $2,140.85
WIRE NUMBER 9007762 $215,995.48

CANYON COPY & PRINT,
INC.

POSTERS FOR YOGA IN THE PARK 2026 $226.15
ECONOMIC DEVELOPMENT - IGNITE - SUPPLIES $136.56
FOAMBOARD 5X10 CUSTOM $546.25
EFT NUMBER 11825 $908.96
CALPERS FEB HEALTH PREM $397,457.80
WIRE NUMBER 9007736 $397,457.80
PAYROLL RUN 1 - WARRANT 260210 $218,355.40
WIRE NUMBER 9007753 $218,355.40
PAYROLL RUN 1 - WARRANT 260224 $215,995.48

CALIFORNIA PPE RECON,
INC
TURNOUT CLEANING AND REPAIRS - FD $543.13
EFT NUMBER 11824 $543.13
CAL POLY FIELD TRIP REIMBURSEMENT $3,090.86
CHECK NUMBER 10016378 $3,090.86

CA STATE

DISBURSEMENT UNIT
PAYROLL RUN 1 - WARRANT 260210 $1,729.68
WIRE NUMBER 9007749 $1,729.68
PAYROLL RUN 1 - WARRANT 260224 $1,729.68
WIRE NUMBER 9007764 $1,729.68
CHECK NUMBER 10016434 $100.00
7 EFT 02/12/2026
INVOICE 01/21/2026 189290001 0226
EFT 02/12/2026
INVOICE 01/21/2026 189290101 0226
EFT 02/12/2026
INVOICE 01/21/2026 189291501 0226
EFT 02/12/2026
INVOICE 01/21/2026 189291601 0226
EFT 02/12/2026
INVOICE 01/21/2026 189299501 0226
EFT 02/12/2026
INVOICE 01/21/2026 249215201 0226
EFT 02/12/2026
INVOICE 02/01/2026 20260212
CHECK 02/12/2026
INVOICE 02/04/2026 2026-01.27 reissue
EFT 02/04/2026
INVOICE 02/10/2026 payroll reissue
EFT 02/12/2026
INVOICE 02/11/2026 20260326
CHECK 02/26/2026
INVOICE 01/31/2026 19168
EFT 02/26/2026
INVOICE 01/31/2026 2026-01JAN
EFT 02/12/2026
INVOICE 01/31/2026 2026-01JAN
EFT 02/12/2026
INVOICE 01/22/2026 1004-2512-411
INVOICE 01/22/2026 1004-2512-481
INVOICE 01/22/2026 1004-2512-511
INVOICE 01/27/2026 1079-2601
CHECK 02/12/2026
INVOICE 02/10/2026 10166A-2601
INVOICE 02/10/2026 10166B-2601
INVOICE 02/11/2026 LLD-B-2601
INVOICE 02/11/2026 LLD-C-2601
INVOICE 02/11/2026 LLD-D-2601
INVOICE 02/11/2026 33300-RR-2601
INVOICE 02/11/2026 33300-DF-2601
INVOICE 02/12/2026 RR1-2601
INVOICE 02/12/2026 RR2-2601
INVOICE 02/12/2026 RR3-2601
INVOICE 02/12/2026 28905B-2601
INVOICE 02/16/2026 LLD-A-2601
CHECK 02/26/2026
INVOICE 12/02/2025 59863
INVOICE 12/16/2025 60423
INVOICE 01/13/2026 61197
INVOICE 01/27/2026 61665
EFT 02/12/2026
INVOICE 02/02/2026 20260202
EFT 02/12/2026
INVOICE 12/31/2025 82282905
EFT 02/12/2026
INVOICE 01/31/2026 82289817
EFT 02/26/2026

CORELOGIC SOLUTIONS,
LLC
DEC25 GEO PACK - REALQUEST - FD $150.00
EFT NUMBER 11845 $150.00
JAN26 GEO PACK - REALQUEST $360.00
EFT NUMBER 11926 $360.00
EFT NUMBER 11843 $18,470.39
CONRAD ANGEL CORRAL JAN 2026 CCTV & GENERAL MARKETING $1,200.00 EFT NUMBER 11844 $1,200.00
CHECK NUMBER 10016438 $1,128.13

COLONIAL LIFE &

ACCIDENT INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 251202 $4,683.24
PAYROLL RUN 1 - WARRANT 251216 $4,683.95
PAYROLL RUN 1 - WARRANT 260113 $4,584.37
PAYROLL RUN 1 - WARRANT 260127 $4,518.83
JAN26 - 307461-838398 $90.72
JAN26 - 304559-765632 $59.34
JAN26 - 553525-765406 $64.78
JAN26 - 556555-556922 $56.62
JAN26 - 605255-559874 $26.78
JAN26 - 553679-556884 $53.90
JAN26 - 510413-514910 $30.78
JAN26 - 603699-887616 $55.51
JAN26 - 204347-548662 $30.78
JAN26 -304577-765650 $30.78
JAN26 - 181911-513438 $578.14
JAN26 - 182081-513606 $50.00

COACHELLA VALLEY

WATER DISTRICT
DEC25 - 315103-847630 $1,445.60
DEC25 - 315103-847630 $649.06
DEC25 - 315103-847630 $726.40
JAN26 - 315221-847748 $174.48
CHECK NUMBER 10016383 $2,995.54

COACHELLA VALLEY

CONSERVATION

COMMISSION
JAN26 MSHCP FEES $4,459.60
EFT NUMBER 11849 $4,459.60

COACHELLA VALLEY

ASSOC OF

GOVERNMENTS
JAN26 COLLECTION OF TUMF $6,926.35
EFT NUMBER 11848 $6,926.35

CLIENTFIRST

CONSULTING GROUP LLC
JAN26 IT GOVERNANCE & PROF DEVEL ASSIST $2,652.50
EFT NUMBER 11925 $2,652.50

CITY OF DESERT HOT

SPRINGS
03/26/26 DHS DISPATCH DINNER 2026 $440.00
CHECK NUMBER 10016435 $440.00
CHRISTINA GORDON PAYROLL DIRECT DEPOIST REISSUE $150.00 EFT NUMBER 11809 $150.00
PAYROLL DIRECT DEPOIST REISSUE (2) $300.00
EFT NUMBER 11866 $300.00
EFT NUMBER 11842 $219.99

CHRISTIAN EDWARD

RODRIGUEZ
2/13/26 TASTES & SOUNDS BALANCE - TEJANO SHOWCASE $4,500.00 CHECK NUMBER 10016381 $4,500.00
EFT NUMBER 11841 $662.74
01/30/26-02/28/26 ESPERANZA PK INTERNET $219.99
EFT NUMBER 11840 $282.47
01/30/26-02/28/26 FIBER SVC PW $662.74
EFT NUMBER 11839 $662.74
01/30/26-02/28/26 CABLE SVC FS413 $282.47
EFT NUMBER 11838 $219.99
01/30/26-02/28/26 FIBER SVC FS413 $662.74
EFT NUMBER 11837 $282.47
01/30/26-02/28/26 OCOTILLO PK INTERNET $219.99
EFT NUMBER 11836 $662.74
01/30/26-02/28/26 FS412 CABLE $282.47
8 INVOICE 02/04/2026 123504578
EFT 02/26/2026
INVOICE 12/22/2025 INV107820
INVOICE 01/09/2026 INV108078
INVOICE 01/28/2026 INV108274
INVOICE 02/05/2026 INV108455
EFT 02/12/2026
INVOICE 02/17/2026 INV108643
EFT 02/26/2026
INVOICE 02/02/2026 26003
CHECK 02/26/2026
INVOICE 01/31/2026 0019245
EFT 02/12/2026
INVOICE 02/20/2026 TR-INV007180
EFT 02/26/2026
INVOICE 12/31/2025 1483629
INVOICE 01/31/2026 1485338
CHECK 02/12/2026
INVOICE 02/11/2026 20260211
CHECK 02/26/2026
INVOICE 02/11/2026 2026.02 REIMB
CHECK 02/12/2026
INVOICE 02/12/2026 189678
EFT 02/26/2026
INVOICE 02/12/2026 1936
EFT 02/26/2026
INVOICE 01/27/2026 25-2427
INVOICE 02/02/2026 25-2431
EFT 02/12/2026
INVOICE 01/31/2026 2026-42
INVOICE 02/10/2026 2026-43
EFT 02/12/2026
INVOICE 01/14/2026 4863588
EFT 02/12/2026
INVOICE 12/31/2025 E2241294SB
INVOICE 12/31/2025 E2241297SB
CHECK 02/12/2026
INVOICE 01/16/2026 269252
EFT 02/12/2026
INVOICE 01/05/2026 269544
INVOICE 01/14/2026 269545
INVOICE 01/16/2026 269560
INVOICE 01/16/2026 269341
INVOICE 01/27/2026 269547
INVOICE 01/30/2026 269565
EFT 02/26/2026
INVOICE 02/10/2026 680
INVOICE 02/10/2026 682
INVOICE 02/10/2026 683
INVOICE 02/10/2026 681
EFT 02/26/2026
INVOICE 10/02/2025 736596
INVOICE 12/23/2025 744239
INVOICE 01/15/2026 746179
INVOICE 01/23/2026 747016
EFT 02/12/2026
INVOICE 01/30/2026 747642
INVOICE 01/30/2026 747646
INVOICE 02/03/2026 747920
INVOICE 02/03/2026 747939
EFT 02/26/2026 EFT NUMBER 11969 $155.02
E-2 COOLING SYSTEM PART $117.92
E-2 VAC CAP $7.63
E-3R THM RADIATOR CAP $14.19
E-3R HM RADIATOR CAP $15.28
DESERT AREA CORP. PW-01 - PM FLEET SUPPLIES $534.10
E-3 REPLACEMENT WIPER BLADES $43.68
PD DRONE CAT 6 CABLE COVER ON PW ROOF $21.83
MOTOR OIL AND CLEANING SUPPLIES $1,383.47
EFT NUMBER 11875 $1,983.08

DESERT ANTS
ENGINEERING, INC.

VISTA CH/HORIZON RD PANEL REPAIR $3,900.00
LANDAU/CALLE AMIGOS CURB REPAIR $4,025.00
AVE XIMINO/JOAQUINE CURB REPAIR $5,800.00
68480 TORTUGA RD CURG/GUTTER REPAIR $7,500.00
EFT NUMBER 11934 $21,225.00
REPLACED BELTS & COOLER PADS - FS 413 $652.44
EFT NUMBER 11933 $4,937.03
JAN 26 HVAC MAINTENANCE $1,019.00
REPLACED GAS VALVE - LIBRARY $320.00

DESERT AIR
CONDITIONING, INC.

QUARTERLY BELL TOWER MAINTENANCE $138.00
EFT NUMBER 11853 $138.00
BOILER REPAIRS - LIBRARY $512.00
BOILER REPAIRS - LIBRARY $1,986.00
MONTHLY HVAC MAINTENANCE $447.59

DEPARTMENT OF

INDUSTRIAL RELATIONS
PARKING ELEVATOR INSPECTION $225.00
CH ELEVATOR INSPECTION $225.00
CHECK NUMBER 10016385 $450.00

DELL FINANCIAL

SERVICES
MAR26 DELL SERVERS LEASE $6,664.56
EFT NUMBER 11852 $6,664.56

DEL VALLE INFORMADOR,
INC.

JAN 2026-1/4 PAGE ADS FULL COLOR-LGBT+ (5) $1,000.00
JAN 2026-1/4 PAGE ADS FULL COLOR-LGBT+ (4) $800.00
EFT NUMBER 11851 $1,800.00
DAWN OIL 12/16/25 HAZARDOUS WASTE DISPOSAL $19,491.00
01/30/26 SHARPS & MEDICATIONS DISPOSAL $2,100.00
EFT NUMBER 11850 $21,591.00

DAVID WELLHOUSE &
ASSOC, INC.
2024/2025 STATE MANDATED COSTS CLAIMS $4,500.00
EFT NUMBER 11932 $4,500.00
DATA TICKET JAN26 CODE CITATION PROCESSING $429.00
EFT NUMBER 11931 $429.00

DANIEL ORTIZ

HERNANDEZ
CITY MANAGER RECURTIMENT REIMB $1,474.21
CHECK NUMBER 10016384 $1,474.21

DABRISA JUMPERS

PARTY RENTALS
TABLE RENTAL (6)-CITY MGR SWEARING IN $280.00
CHECK NUMBER 10016439 $280.00

CRH CALIFORNIA WATER,
INC.

DEC25 WATER FOR FS2 $520.00
JAN25 WATER FOR FS2 $520.00
CHECK NUMBER 10016382 $1,040.00

CPS HUMAN RESOURCES

SERVICES
09/28/25-12/27/25 CONSULTING SVCS-ONGOING $3,347.50
EFT NUMBER 11847 $3,347.50
02/10/2026 FIRE CAPTAIN EXAM $396.00
EFT NUMBER 11929 $396.00
COUNTS UNLIMITED, INC. ATP CYCLE 5 TRAFFIC COUNTS $750.00 CHECK NUMBER 10016437 $750.00
02/09/26 PYSCH TESTING (1) $367.50
EFT NUMBER 11928 $367.50
COUNSELING TEAM INTL 12/18/25 RECRUITMENT PSYCH TESTING (1) - FD $367.50 DEC25 SUPPORT SERVICES - FD $661.50
01/20/26 PYSCH TESTING $367.50
JAN26 EMPLOYEE CONTRACTED COUNSELING - PD $220.50
EFT NUMBER 11846 $1,617.00

COSTAR REALTY
INFORMATION, INC.

FEB26 L.D. COMMERCIAL REAL ESTATE $549.43
EFT NUMBER 11927 $549.43
9 INVOICE 01/05/2026 944632
INVOICE 01/16/2026 944651
CHECK 02/12/2026
INVOICE 12/05/2025 943975
INVOICE 01/30/2026 944915
CHECK 02/26/2026
INVOICE 01/20/2026 108956
EFT 02/12/2026
INVOICE 12/31/2025 531
INVOICE 12/31/2025 530
INVOICE 12/31/2025 532
EFT 02/12/2026
INVOICE 01/29/2026 40738
INVOICE 01/29/2026 40739
CHECK 02/12/2026
INVOICE 02/16/2026 2026-01-411
CHECK 02/26/2026
INVOICE 02/12/2026 2026-01-461
CHECK 02/26/2026
INVOICE 02/16/2026 2026-01-481
CHECK 02/26/2026
INVOICE 02/16/2026 2026-01-511
CHECK 02/26/2026
INVOICE 01/13/2026 71353
INVOICE 02/13/2026 71352
EFT 02/26/2026
INVOICE 01/28/2026 2019A64319
INVOICE 02/03/2026 2019A64809
INVOICE 02/05/2026 2019A65004
INVOICE 02/11/2026 2019A65444
CHECK 02/26/2026
INVOICE 01/31/2026 41024922
EFT 02/12/2026
INVOICE 02/01/2026 140
EFT 02/26/2026
INVOICE 02/03/2026 20260203
CHECK 02/26/2026
INVOICE 02/10/2026 61969
WIRE 02/11/2026
INVOICE 02/24/2026 62430
WIRE 02/25/2026
INVOICE 02/16/2026 293302
EFT 02/26/2026
INVOICE 02/04/2026 FMR0225157
INVOICE 02/04/2026 FOT0192945
EFT 02/12/2026
INVOICE 01/13/2026 28835989
INVOICE 01/13/2026 28837704
INVOICE 01/16/2026 28869094
INVOICE 01/22/2026 28916498
INVOICE 01/23/2026 28925711
INVOICE 01/23/2026 28925692
INVOICE 01/26/2026 28940027
INVOICE 01/27/2026 28949068
INVOICE 01/29/2026 28963964
INVOICE 01/29/2026 28963913
INVOICE 01/30/2026 28977125
EFT 02/12/2026
CREDIT
MEMO
01/13/2026 28840252
INVOICE 01/14/2026 29111491
INVOICE 01/27/2026 28947517
INVOICE 01/28/2026 28954747 STREETS SUPPLIES-DATE PALM $199.66 SUPPLIES FOR INSTALLING PLANTS $302.45
STREETS SUPPLIES-DINAH SHORE $56.81
EFT NUMBER 11858 $1,547.50
CR MEMO- INV 28835989 STREETS (MEDIANS) ($341.77)
STREETS SUPPLIES - RAMON RD $22.21
PM - SUPPLIES (STOCK) $62.14
PM - SUPPLIES $230.37
PM - SUPPLIES $243.81
SUPPLIES -FRENCH DRAIN @ AMPHITEATER $267.90
PM (LOWER COVE BASKETBALL CT) - SUPPLIES $20.16

EWING IRRIGATION

PRODUCTS
STREETS SUPPLIES-VALVE (2) MEDIANS $341.77
STREETS SUPPLIES-VALVE (1) MEDIANS $133.59
PM - SUPPLIES (STOCK) $42.29
STREETS SUPPLIES-DATE PALM MEDIAN $77.18
BROKEN SPRINKLER @FS412 $106.08
ENTERPRISE FM TRUST ENTERPRISE LEASE AGRM 01/2026-(8) UNITS $8,063.74 02/03/26 VIN 26ZLD4 OVERMILEAGE CHARGE $909.36
EFT NUMBER 11857 $8,973.10
ENDURA STEEL CYPRESS RETENTION BASIN SUPPLIES $3,282.97 EFT NUMBER 11936 $3,282.97

EMPLOYMENT

DEVELOPMENT DEPT
PAYROLL RUN 1 - WARRANT 260210 $53,002.14
WIRE NUMBER 9007751 $53,002.14
PAYROLL RUN 1 - WARRANT 260224 $49,545.46
WIRE NUMBER 9007766 $49,545.46

EISENHOWER MEDICAL
CENTER
DEC25 MED EXAM 2512C-2214 $1,200.00
CHECK NUMBER 10016445 $1,200.00
EARL E DYSERT FEB 26 COOLING TOWER WATER TREATMENT $800.00 EFT NUMBER 11911 $800.00

EAN SERVICES-

ENTERPRISE CAR
DEC25-JAN25 VEHICLE RENTAL $1,705.82
EFT NUMBER 11856 $1,705.82

DUNN-EDWARDS

CORPORATION
CHIP BRUSH -RESURFACING STAIRWAY TREAD $5.09
SUPPLIES -RESURFACING STAIRWAY TREAD $34.68
SUPPLIES -RESURFACING STAIRWAY TREAD $27.06
PM - SUPPLIES (CYPRESS RETENTION) $255.35
CHECK NUMBER 10016444 $322.18
CHECK NUMBER 10016443 $6,362.24

DOOLEY ENTERPRISES
INC.

AMMUNITION (MULTIPLE)-CASES (10) $4,875.69
AMMUNITION (MULTIPLE)-CASES (17) $4,883.77
EFT NUMBER 11935 $9,759.46
CHECK NUMBER 10016442 $4,300.01
JAN26 WATER SVC PARKS $6,362.24
DESERT WATER AGENCY JAN26 WATER SVC PUBLIC MAINT $423.64 CHECK NUMBER 10016440 $423.64
JAN26 WATER SVC STREET MAINT $344.34
CHECK NUMBER 10016441 $344.34
JAN26 WATER SVC FACILITIES $4,300.01

DESERT SEWER SUPPLY
INC
STREETS - DRAIN GRATE (2) $1,655.55
STREETS - DRAIN GRATE (2) $1,666.64
CHECK NUMBER 10016387 $3,322.19

DESERT RECREATION

DISTRICT
DEC25 DRD RECREATION PROGRAMMING $21,196.12
DEC25 DRD PARKS SUPERVISION $50,873.15
DEC25 DRD PARKS MAINTENANCE $66,360.58
EFT NUMBER 11855 $138,429.85
DESERT

PROMOTIONAL&EMBROID
ERY
LONG SLEEVE TEE & EMBROIDERY (1) - PACT $370.36
EFT NUMBER 11854 $370.36
DEC 25 HSIP 11A ADVERTISING $29.18
CHECK NUMBER 10016467 $58.36

DESERT CITIES

REPROGRAPHICS
SYSTEMS, INC.

DEC CYPRESS RD AND SANTARO $10.94
DEC WHITEWATER STREETS $19.34
CHECK NUMBER 10016405 $30.28
HSIP 11A ADVERTISING $29.18
10 INVOICE 02/03/2026 29003030
INVOICE 02/03/2026 29008527
INVOICE 02/04/2026 29014031
INVOICE 02/05/2026 29027105
INVOICE 02/09/2026 29059974
INVOICE 02/10/2026 29070668
INVOICE 02/12/2026 29092919
INVOICE 02/13/2026 29107261
EFT 02/26/2026
INVOICE 01/08/2026 6
EFT 02/12/2026
INVOICE 02/07/2026 242644
EFT 02/12/2026
INVOICE 01/23/2026 915112918
CHECK 02/12/2026
INVOICE 01/08/2026 6038643
EFT 02/12/2026
INVOICE 01/27/2026 6087343
EFT 02/26/2026
INVOICE 10/27/2025 701946
EFT 02/26/2026
INVOICE 01/11/2026 25105-01-011
CHECK 02/12/2026
INVOICE 01/11/2026 25105-01-012
CHECK 02/26/2026
INVOICE 02/15/2026 407641
EFT 02/26/2026
INVOICE 02/02/2026 IN374366
CREDIT
MEMO
02/04/2026 CM IN33522CM
INVOICE 02/04/2026 IN374410
CHECK 02/26/2026
INVOICE 01/16/2026 995-5-2601
INVOICE 01/21/2026 20260121
CHECK 02/12/2026
INVOICE 01/28/2026 20260128
INVOICE 02/01/2026 20260201
CHECK 02/26/2026
INVOICE 02/01/2026 2345
EFT 02/12/2026
INVOICE 01/28/2026 033892479
EFT 02/12/2026
INVOICE 01/31/2026 7557358
INVOICE 01/31/2026 7557741-156
INVOICE 01/31/2026 7557741-152
EFT 02/26/2026
INVOICE 01/31/2026 20660502
INVOICE 02/01/2026 10840404
EFT 02/26/2026
INVOICE 02/03/2026 12.12-01.13-58499
WIRE 02/03/2026
INVOICE 02/03/2026 12.12-01.13-41298
WIRE 02/03/2026
INVOICE 02/03/2026 12.11-01.13-20007
WIRE 02/03/2026
INVOICE 02/03/2026 12.12-01.13-81009
WIRE 02/03/2026
INVOICE 02/03/2026 12.13-01.14-86008
WIRE 02/02/2026
INVOICE 02/28/2026 2026-09
WIRE NUMBER 9007737 $136.17
GEORGE TRUPPELLI 26 MARCH RETIREMENT $1,639.57
WIRE NUMBER 9007735 $28.24
12/13-01/14/25 - GAS ACCT: 092-825-8600 8 $136.17
WIRE NUMBER 9007734 $85.15
12/12-01/13/25 - GAS ACCT: 082-925-8100 9 $28.24
GAS COMPANY, THE 12/12-01/13/25 - GAS ACCT: 175-253-5849 9 $503.51 WIRE NUMBER 9007732 $503.51
12/12-01/13/25 - GAS ACCT: 141-743-4129 8 $328.30
WIRE NUMBER 9007733 $328.30
12/11-01/13/25 - GAS ACCT: 029-725-2000 7 $85.15
GARDA CL WEST, INC. JANUARY 2026 - EXCESS LIABILITY PICKUP (01/08/26) $2.76 FEBRUARY 2026 - ARMORED SERVICES $310.50
EFT NUMBER 11943 $313.26
GANNETT MEDIA CORP. JAN26 ADVERTISING FOR EVENTS $1,893.15 JAN26 ADVERTISING $2,932.36
JAN26 ADVERTISING $2,061.28
EFT NUMBER 11942 $6,886.79
GALLS LLC TIE, KEY HOLDER, AND POLICE BELTS $114.04
EFT NUMBER 11864 $114.04
CHECK NUMBER 10016448 $543.45
FUSE CONNECT LLC FEB 2026 AIRPORT ADVERTISING $875.00
EFT NUMBER 11863 $875.00

FRONTIER

COMMUNICATIONS
01/16-02/15/26 PHONE LINES - PD $90.58
01/21-02/20/26 PHONE LINE-PSEC - PD $1,119.04
CHECK NUMBER 10016390 $1,209.62
12/28/25-01/27/26 PHONE LINE - PD $302.63
FEB26 INTERNET RIVERSIDE COUNTY - PD $240.82

FRANKLIN TRUCK PARTS,
INC
E-3 BRAKE PARTS $1,155.38
CR MEMO E-3 BATTERY CORE REFUND ($139.70)
E-3 REPLACEMENT BATTERY $176.54
CHECK NUMBER 10016447 $1,192.22

FOOD IN NEED OF
DISTRIBUTION, INC.

FEB26 SB 1383 CONTRACT $4,777.08
EFT NUMBER 11940 $4,777.08
FOMOTOR ENGINEERING DEC 25 LAND SURVEY $7,533.45
CHECK NUMBER 10016389 $7,533.45
DEC 25 LAND SURVEY $5,018.58
CHECK NUMBER 10016446 $5,018.58
FIESTA FORD INC 11/05/25 C43-21 SHIFT SOLENOID REPAIR $495.00 EFT NUMBER 11939 $495.00

FERGUSON ENTERPRISES
INC 1350
REPAIR PARTS FOR DISPATCH SINK $83.56
EFT NUMBER 11860 $83.56
REPAIR PARTS - FOUNTAIN $6.17
EFT NUMBER 11938 $6.17
FEDERAL EXPRESS SHIPPING CHARGES - CLERK $11.03
CHECK NUMBER 10016388 $11.03

FAIRBANK, MASLIN,

MAULLIN, METZ, &

ASSOCIATES
STRATEGIC PLAN COMMUNITY SURVEY $43,410.00
EFT NUMBER 11861 $43,410.00

FAIR HOUSING COUNCIL
RIVERSIDE COUNTY, INC.

DEC 25 CDBG 25-26 $1,954.84
EFT NUMBER 11859 $1,954.84
STREETS SUPPLIES-DINAH SHORE $232.58
EFT NUMBER 11937 $974.75
PM - SUPPLIES $56.35
STREETS SUPPLIES-DINAH SHORE $118.62
STREETS SUPPLIES-RAMON ROAD MEDIAN $5.71
STREETS SUPPLIES-DINAH SHORE/JUDY LN $114.97
STREETS SUPPLIES-CORTA RD $90.46
LLD15 LANDAU HOMES - IRRIGATION $38.37
STREETS SUPPLIES-DINAH SHORE $100.54
11 EFT 02/26/2026
INVOICE 01/19/2026 655
INVOICE 01/19/2026 654
CHECK 02/26/2026
INVOICE 02/02/2026 2026-01-CH1
WIRE 02/02/2026
INVOICE 02/02/2026 2026-01-FD
WIRE 02/02/2026
INVOICE 02/02/2026 2026-01-PD
WIRE 02/02/2026
INVOICE 02/02/2026 2026-01-CH2
WIRE 02/02/2026
INVOICE 02/02/2026 2026-01-CSS
WIRE 02/02/2026
INVOICE 02/03/2026 9893-0126
EFT 02/26/2026
INVOICE 02/01/2026 2025-26 2ND QTR
INVOICE 02/12/2026 52898
EFT 02/26/2026
INVOICE 02/17/2026 11391
CHECK 02/26/2026
INVOICE 01/05/2026 51581706
EFT 02/12/2026
INVOICE 01/20/2026 52312284
INVOICE 01/28/2026 52597429
INVOICE 02/02/2026 52772610
EFT 02/26/2026
INVOICE 01/30/2026 36292297-001
EFT 02/26/2026
INVOICE 01/30/2026 6503
INVOICE 01/30/2026 6504
CHECK 02/12/2026
INVOICE 02/11/2026 6506
CHECK 02/26/2026
INVOICE 01/09/2026 6501
INVOICE 02/11/2026 6505
INVOICE 02/18/2026 6507
CHECK 02/26/2026
INVOICE 02/13/2026 6841
EFT 02/26/2026
INVOICE 01/29/2026 GALLERI 012026
EFT 02/26/2026
INVOICE 12/11/2025 H8526-522301
CHECK 02/12/2026
INVOICE 02/06/2026 9517284
INVOICE 02/18/2026 7519404
CHECK 02/26/2026
INVOICE 02/05/2026 198351
EFT 02/26/2026
INVOICE 02/01/2026 GC00133654
EFT 02/12/2026
INVOICE 02/10/2026 61970
WIRE 02/11/2026
INVOICE 02/24/2026 62431
WIRE 02/25/2026
INVOICE 02/10/2026 ITC0210202603930157
EFT 02/26/2026
INVOICE 12/22/2025 0451147
CHECK 02/12/2026
INVOICE 02/18/2026 107878 INT'L MUNICIPAL SIGNAL ASSOC.
2026 MEMBERSHIP DUES (CARLOS R.) $100.00

INTERNATIONAL

ASSOCIATION OF CHIEFS

OF POLICE
01/01/26-12/31/26 ANNUAL MEMBERSHIP-SANCHEZ $220.00
CHECK NUMBER 10016394 $220.00
IMAGETREND INC. 05/11-05/15/26 CONNECT26 CONF REG - MAIER $699.00 EFT NUMBER 11952 $699.00
ICMA-RC PAYROLL RUN 1 - WARRANT 260210 $83,552.94
WIRE NUMBER 9007752 $83,552.94
PAYROLL RUN 1 - WARRANT 260224 $76,279.45
WIRE NUMBER 9007767 $76,279.45
ICC CODIFICATION, INC. ECODE 360 ANNUAL MAINT & UPDATE FEE $1,845.00 EFT NUMBER 11865 $1,845.00
HR GREEN PACIFIC, INC. JAN26 BUILDING PLAN CHECK & INSPECT $480.00 EFT NUMBER 11951 $480.00

HOME DEPOT CREDIT

SERVICES
FIRE TRAINING PROP SUPPLIES $1,433.48
CHECK NUMBER 10016393 $1,433.48
CLEAR MEN SHOWER DRAIN $48.05
AC/DC VOLTAGE READER $86.31
CHECK NUMBER 10016453 $134.36

HOAG EXECUTIVE
HEALTH
01/22/26 CANCER SCREENING $800.00
EFT NUMBER 11950 $800.00

HIRED HANDS GRAPHIC
DESIGN
R&R WEBSITE (11) ENV PAGES DESIGN/LAYOUT $1,575.00
EFT NUMBER 11949 $1,575.00
BUSINESS CARDS-ANDREW FIRESTINE-CM $97.23
CHECK NUMBER 10016452 $291.25
BUSINESS CARDS-CHRISTINA BURTON $96.79
BUSINESS CARDS - TALEN WEINMAN $97.23

HIGH RESOLUTION

GRAPHIC
BUSINESS CARDS - CM GORDON $97.23
TOTE BAGS (900) - MARY NUTTER $4,885.28
CHECK NUMBER 10016392 $4,982.51
#10 REGULAR ENVELOPES $830.30
CHECK NUMBER 10016451 $830.30
EFT NUMBER 11947 $931.69
HERC RENTALS INC. VACUUM TRAILER RENTAL - FOUNTAIN $1,245.45 EFT NUMBER 11948 $1,245.45
HENRY SCHEIN, INC. EMS SUPPLIES - FD $629.92
EFT NUMBER 11867 $629.92
EMS SUPPLIES - FD $366.74
EMS SUPPLIES - FD $355.87
EMS SUPPLIES - FD $209.08
GVP VENTURES, INC. FEB26 EXECUTIVE SEARCH - FINAL - (CITY MANAGER) $6,000.00 CHECK NUMBER 10016450 $6,000.00

GREATER PALM SPRINGS
CVB
2025-26 2ND QTR TBID $3,792.18
2026 RESTAURANT WEEK COMMUNITY SPONSOR $3,500.00
EFT NUMBER 11946 $7,292.18
WIRE NUMBER 9007731 $13,934.22

GRAFFITI PROTECTION
COATINGS, INC.

JAN 26 GRAFFITI REMOVAL SVC $9,080.00
EFT NUMBER 11945 $9,080.00
WIRE NUMBER 9007730 $117.24
JANUARY 26 SVCS FEES $13,934.22
WIRE NUMBER 9007729 $87.33
JANUARY 26 SVCS FEES $117.24

GLOBAL PAYMENTS
DIRECT, INC.

JANUARY 26 SVCS FEES $601.20
WIRE NUMBER 9007727 $601.20
JANUARY 26 SVCS FEES $117.20
WIRE NUMBER 9007728 $117.20
JANUARY 26 SVCS FEES $87.33
GILBERTO OLIVARES CARPET CLEANING CITY HALL $2,425.00
CARPET CLEANING AT POLICE DEPARTMENT $3,000.00
CHECK NUMBER 10016449 $5,425.00
EFT NUMBER 11944 $1,639.57
12 CHECK 02/26/2026
INVOICE 02/23/2026 1
CHECK 02/26/2026
INVOICE 01/31/2026 3247
CHECK 02/26/2026
INVOICE 11/04/2025 3488
INVOICE 11/04/2025 3490
INVOICE 12/04/2025 3520
INVOICE 12/04/2025 3521
INVOICE 12/04/2025 3522
INVOICE 01/07/2026 3555
INVOICE 01/07/2026 3557
INVOICE 01/07/2026 3556
INVOICE 01/13/2026 3572
INVOICE 01/27/2026 3592
INVOICE 01/27/2026 3593
INVOICE 01/29/2026 3599
INVOICE 01/29/2026 3598
INVOICE 01/29/2026 3600
EFT 02/12/2026
INVOICE 02/02/2026 3602
INVOICE 02/02/2026 3603
INVOICE 02/02/2026 3604
INVOICE 02/03/2026 3606
INVOICE 02/04/2026 3607
INVOICE 02/04/2026 3608
EFT 02/26/2026
INVOICE 02/14/2026 20623
CHECK 02/26/2026
INVOICE 11/10/2025 5168225
EFT 02/26/2026
INVOICE 12/19/2025 142
INVOICE 12/19/2025 141
INVOICE 01/23/2026 143
EFT 02/26/2026
INVOICE 02/24/2026 2025 UUT
CHECK 02/26/2026
INVOICE 02/15/2026 1033
EFT 02/26/2026
INVOICE 01/29/2026 30-0027
EFT 02/26/2026
INVOICE 11/02/2025 7574-1
INVOICE 11/30/2025 7575-1
INVOICE 11/30/2025 7576-1
INVOICE 01/25/2026 2243687
EFT 02/26/2026
INVOICE 01/08/2026 506152813-133
INVOICE 01/08/2026 506152493-155
INVOICE 01/08/2026 506152495-155
INVOICE 01/08/2026 506152490
INVOICE 01/08/2026 506152725
INVOICE 01/08/2026 506152813-131
INVOICE 01/08/2026 506152724
INVOICE 01/08/2026 506152493-152
INVOICE 01/08/2026 506152495-152
INVOICE 01/08/2026 506152813-132
INVOICE 01/08/2026 506152813-134
INVOICE 01/08/2026 506152493-15712/9/25-12/9/26 CODE C458 CPC -8878 $34.00 12/9/25-1/8/26 HR C308 CPC -4384 $37.23
12/9/25-1/8/26 ADM C308 CPC -4384 $37.23
12/9/25-12/9/26 PLANNING C458 CPC -8878 $34.01
12/10/25-1/8/26 PLANNING C458 CPC -8878 $78.20
12/9/25-1/8/26 ADM C308 CPC -4384 $37.23
12/9/25-1/8/26 ENG C458 CPC -4282 $270.77

KONICA MINOLTA
BUS.SOLUTIONS
12/9/25-1/8/26 ADM C308 CPC -4384 $37.23
12/9/25-12/9/26 BUILDING C458 CPC -8878 $34.00
12/10/25-1/8/26 BUILDING C458 CPC -8878 $78.20
12/9/25-1/8/26 FIN C458 CPC -4592 $185.26
12/09/25-01/08/26 FIN C308 CPC -2455 $109.10
KGAY PSP 11/01/25 AD FOR CC BALLOON FESTIVAL $400.00
NOV 2025 ADS FOR CC BALLOON FESTIVAL $600.00
NOV 2025 ADS FOR CC BALLOON FESTIVAL $300.00
01/19-03/08/26 ADS FOR LGBT DAYS $500.00
EFT NUMBER 11957 $1,800.00
KEITH A CHRISTIANSEN JAN 26 LAND ENG. $8,325.00
EFT NUMBER 11956 $8,325.00

JULIUS IBANEZ MD A

MEDICAL CORPORATION
FEB26 MEDICAL DIRECTOR CONTRACT $2,940.00
EFT NUMBER 11955 $2,940.00
JOSEPH HORNICK 2025 UUT REFUND $58.25
CHECK NUMBER 10016482 $58.25

JOSE ARMANDO JR

RIVERA GONZALEZ
12/19/25 SWAT BEARCAT WASH $200.00
12/19/25 PD FLEET MAINT-CAR WASH (8) $128.00
01/23/26 PD FLEET MAINT-CAR WASH (16) $256.00
EFT NUMBER 11954 $584.00
JESSUP AUTO PLAZA EV CHARGING CORD $575.88
EFT NUMBER 11953 $575.88
EFT NUMBER 11941 $7,374.22

JERNIGAN SPORTING
GOODS, INC.

PM - BOOTS GUTIERREZ 13W (1) $206.61
CHECK NUMBER 10016457 $206.61
02/04/26 E-3 BRAKES $955.50
02/04/26 SS-01 HYDRAULIC LEAK REPAIR $346.00
02/02/26 M-2 OIL/FILTER CHANGE $390.00
02/03/26 E-2 HYDRAULIC LIFT/STEERING/BRAKES $3,752.22
02/02/26 M-22 REPLACED IDLER PULLEY $1,150.50
02/02/26 M-3R DOOR HANDLE REPAIR $780.00
01/28/26 M-15 INSTALL AWNING (PASSENGER) $882.47
EFT NUMBER 11862 $11,959.61
01/29/26 E-3R AIR TANK PRESSURE REPAIR $1,288.29
01/29/26 T-1 DOOR HANDLE REPAIR $195.00
01/27/26 E-3 STEERING PUMP REPLACEMENT $2,658.16
01/27/26 T-1 AIR HORN DOT REPAIR $133.21
01/07/26 TR01-08 WIRING/HARNESS REPAIR $754.89
01/13/26 E-3 DEF HEADER LINE REPAIR $2,805.30
01/06/26 M-16 BATTERY DISCONNECT INSTALL $776.22
01/06/26 SL01-21 LOF MAINT SERVICE/WIPER BLADE $459.96
JAMES FONVILLE 11/04/25 SS-01 FUEL SENSOR SERVICE/REPAIR $448.50 11/04/25 SL02-07 BATTERY DISCONNECT INSTALL $264.11
12/04/25 M-22 DOOR HANDLE REPAIR $702.00
12/04/25 T-1 DRIVER SEAT REPAIR $351.00
12/04/25 E-2 DRIVER DOOR HANDLE REPAIR $240.50

JACOB GREEN &
ASSOCIATES, INC.

LHMP EMERG MGMT CONSULTING - COURSES A-F $39,245.00
CHECK NUMBER 10016456 $39,245.00
ISRAEL E GICARAYA CC WATERSMART LANDSCAPES $1,000.00
CHECK NUMBER 10016455 $1,000.00
ASSOC. CHECK NUMBER 10016454 $100.00
13 INVOICE 01/08/2026 506152495-157
INVOICE 01/08/2026 506152493-151
INVOICE 01/08/2026 506152495-151
INVOICE 01/08/2026 506152813-111
INVOICE 01/18/2026 506240251
INVOICE 01/18/2026 506240252
INVOICE 01/29/2026 506352796
INVOICE 01/31/2026 506533716
EFT 02/12/2026
INVOICE 01/31/2026 506430068-133
INVOICE 01/31/2026 506532953
INVOICE 01/31/2026 506533134
INVOICE 01/31/2026 506430068-131
INVOICE 01/31/2026 506430068-132
INVOICE 01/31/2026 506430068-134
INVOICE 01/31/2026 506430068-111
INVOICE 02/08/2026 506654263-133
INVOICE 02/08/2026 506654571-155
INVOICE 02/08/2026 506654749
INVOICE 02/08/2026 506654841
INVOICE 02/08/2026 506654263-131
INVOICE 02/08/2026 506654477
INVOICE 02/08/2026 506654571-152
INVOICE 02/08/2026 506654263-132
INVOICE 02/08/2026 506654263-134
INVOICE 02/08/2026 506654571-157
INVOICE 02/08/2026 506654571-151
INVOICE 02/08/2026 506654263-111
INVOICE 02/10/2026 506670765
EFT 02/26/2026
INVOICE 02/05/2026 75053
EFT 02/26/2026
INVOICE 01/20/2026 2888
CHECK 02/12/2026
INVOICE 02/12/2026 20260226
CHECK 02/26/2026
INVOICE 12/17/2025 2034636
INVOICE 01/09/2026 2046608
INVOICE 01/20/2026 2052413
EFT 02/12/2026
INVOICE 01/28/2026 2056999
INVOICE 02/02/2026 2059390
INVOICE 02/02/2026 2059504
INVOICE 02/09/2026 2063614
INVOICE 02/12/2026 2066470
EFT 02/26/2026
INVOICE 01/31/2026 20260131
EFT 02/12/2026
INVOICE 12/23/2025 53912096
INVOICE 12/31/2025 54175197
INVOICE 01/22/2026 54444897
EFT 02/12/2026
INVOICE 02/06/2026 54814389

LINDE GAS & EQUIPMENT,
INC.

EMS SUPPLIES - FD $833.53
EMS SUPPLIES - FD $415.18
EMS SUPPLIES - FD $831.53
EFT NUMBER 11871 $2,080.24
EMS SUPPLIES - FD $484.73
EFT NUMBER 11960 $3,216.18

LINCOLN NATIONAL LIFE
INS. CO.

JJAN-MAR 2026 EMPLOYEE ASSISTANCE PROGRAM $898.92
EFT NUMBER 11870 $898.92
EMS SUPPLIES - FD $409.71
EMS SUPPLIES - FD $167.81
EMS SUPPLIES - FD $861.71
EMS SUPPLIES - FD $419.26
LIFE ASSIST, INC. EMS SUPPLIES - FD $472.77
EMS SUPPLIES - FD $918.29
EMS SUPPLIES - FD $758.32
EFT NUMBER 11869 $2,149.38
EMS SUPPLIES - FD $1,357.69
LEANNA RODGERS 03/10/26 TASTES & SOUNDS FINAL 50% $1,200.00 CHECK NUMBER 10016458 $1,200.00

LEAGUE OF CALIFORNIA
CITIES
2026 MEMBERSHIP DUES - RIV COUNTY DIVISION $300.00
CHECK NUMBER 10016395 $300.00
EFT NUMBER 11958 $2,489.56
LASR-INK CORPORATION TONER AND INK SUPPLIES - PD $85.22 EFT NUMBER 11959 $85.22
1/9/26-2/8/26 ADM C308 CPC -4384 $49.29
1/11/26-2/10/26 MAIL ROOM A61E011012174 $31.43
1/9/26-2/8/26 CODE C458 CPC -8878 $153.48
1/9/26-2/8/26 ED C458 CPC -8878 $153.49
1/9/26-2/8/26 HR C308 CPC -4384 $49.29
1/9/26-2/8/26 ADM C308 CPC -4384 $49.29
1/9/26-2/8/26 ENG C458 CPC -4282 $379.31
1/9/26-2/8/26 PLANNING C458 CPC -8878 $153.48
01/09/26-02/08/26 FIN C308 CPC -2455 $105.01
1/9/26-2/8/26 ADM C308 CPC -4384 $49.29
1/9/26-2/8/26 BUILDING C458 CPC -8878 $153.48
01/09/26-02/08/26 FIN C458 CPC -4592 $508.07
1/1/26-1/31/26 ADM C451I -2622 $66.27
1/9/26-2/8/26 ADM C308 CPC -4384 $49.28
1/1/26-1/31/26 HR C451I -2622 $66.27
1/1/26-1/31/26 ADM C451I -2622 $66.27
JAN26 PD RECORDS PRINTER - C551I 0457 $216.20
1/1/26-1/31/26 ADM C451I -2622 $66.27
1/1/26-1/31/26 ADM C451I -2622 $66.27
JAN26 PD ADMIN PRINTER - C551I 0477 $57.82
JAN26 C250I AA2J013O15985 $52.90
EFT NUMBER 11868 $1,706.79
01/02/26-01/18/26 FD ADMIN C658 - 1503 $283.88
JAN26 C250I AA2J013O11925 $120.06
12/9/25-1/8/26 ADM C308 CPC -4384 $37.23
12/19/25-01/01/26 FD ADMIN C658 - 1503 $49.84
12/9/25-12/9/26 ED C458 CPC -8878 $34.01
12/10/25-1/8/26 ED C458 CPC -8878 $78.20
12/10/25-1/8/26 CODE C458 CPC -8878 $78.21
14 EFT 02/26/2026
INVOICE 01/28/2026 INV1033171
EFT 02/26/2026
INVOICE 01/06/2026 78325
INVOICE 01/06/2026 78329
INVOICE 01/08/2026 85182
INVOICE 01/08/2026 85176
INVOICE 01/12/2026 95447
INVOICE 01/19/2026 83942
INVOICE 01/21/2026 91057
INVOICE 01/21/2026 91053
INVOICE 01/22/2026 992856
INVOICE 01/23/2026 95835
INVOICE 01/23/2026 95829
INVOICE 01/25/2026 72400
INVOICE 01/28/2026 979589
INVOICE 01/28/2026 979887
INVOICE 02/09/2026 263232996
CHECK 02/12/2026
INVOICE 01/09/2026 86810
INVOICE 01/09/2026 86710
INVOICE 01/13/2026 98721
CREDIT
MEMO
01/15/2026 CM 72799
INVOICE 01/16/2026 75434
INVOICE 02/03/2026 996623
INVOICE 02/03/2026 996102
INVOICE 02/04/2026 999463
INVOICE 02/10/2026 985740
CHECK 02/26/2026
INVOICE 11/25/2025 109829
INVOICE 12/04/2025 109868
INVOICE 12/30/2025 109988
EFT 02/26/2026
INVOICE 02/05/2026 420552
CHECK 02/26/2026
INVOICE 02/11/2026 2026.02 REIMB
CHECK 02/12/2026
INVOICE 02/11/2026 2
CHECK 02/12/2026
INVOICE 02/12/2026 INV-1
EFT 02/26/2026
INVOICE 02/03/2026 2032026
INVOICE 02/03/2026 2042026
CHECK 02/26/2026
INVOICE 02/23/2026 1
CHECK 02/26/2026
INVOICE 02/04/2026 2026-0204-A
CHECK 02/26/2026
INVOICE 02/04/2026 2026-0204-B
CHECK 02/26/2026
INVOICE 02/11/2026 INV316216
EFT 02/26/2026
INVOICE 01/23/2026 327
EFT 02/12/2026
INVOICE 02/13/2026 2026.04.05.06
EFT 02/26/2026
INVOICE 02/12/2026 021126A
WIRE 02/12/2026
INVOICE 12/15/2025 CathZCU-11
CHECK 02/12/2026
INVOICE 01/29/2026 525411066MISSION LINEN SUPPLY 01/29/26 - LINEN SUPPLIES FOR JAIL $60.54 MINTIER HARNISH LP NOV25 ZONING CODE UPDATE $26,716.25
CHECK NUMBER 10016399 $26,716.25

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT SOLUTIONS
RETIREE CONTRIBUTION PRE FUND $630,000.00
EFT NUMBER 11965 $630,000.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JAN $16,800.00
WIRE NUMBER 9007756 $16,800.00
MICHELLE L COLEY 01/23/26-PRE-EMPLOYMENT POLYGRAPHS (2) $500.00 EFT NUMBER 11882 $500.00

MERCURY ENTERPRISES,
INC.

EMS SUPPLIES - FD $726.59
EFT NUMBER 11964 $726.59
MEDICAL RECORDS OTP MED REIM INCIDENT 2502C-2196 TRIP 02/16/2025 $491.07 CHECK NUMBER 10016461 $491.07
MED REIM INCIDENT 2511C-0065 TRIP 11/01/2025 $636.08
CHECK NUMBER 10016462 $636.08
MAUREEN NANNINGA CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10016460 $599.00
MATTHEW G WALLEN 03/30-04/03/26 WATER RESCUE COURSE (6) $7,200.00 07/13-07/17/26 WATER RESCUE COURSE (6) $7,200.00
CHECK NUMBER 10016436 $14,400.00
MARY URBINA INSTALL & TEST FIRE SYSTEM FOR ELEVATORS $6,957.33 EFT NUMBER 11930 $6,957.33
MARIA ALIOTTI CITY MANAGER RECURTIMENT REIMB $533.79
CHECK NUMBER 10016397 $533.79
CITY MANAGER RECURTIMENT REIMB $0.01
CHECK NUMBER 10016398 $0.01

MAINSTREET

COMMUNICATION INC
STRATEGIC EXCELLENCE REPORT PRINTING (50) $4,196.05
CHECK NUMBER 10016466 $4,196.05
CHECK NUMBER 10016459 $997.11
MACIAS NURSERY, INC. QTY 50 BUSHES @ FS412 $524.74
REPLACED PLANTS @ FS413 $262.64
REPLACED PLANTS @ FS413 $525.28
EFT NUMBER 11963 $1,312.66
SUPPLIES-PM STOCK $353.22
SUPPLIES-STREETS (ASPHALT) $317.16
SUPPLIES-PM STOCK $126.58
SUPPLIES-PM (SAFETY GEAR) $76.74
REMOVE OLD PROJECTOR -BUILD WAL FOR NEY TV ($21.90)
REMOVE OLD PROJECTOR -BUILD WAL FOR NEY TV $38.13
REMOVE OLD PROJECTOR -BUILD WAL FOR NEY TV $78.19
REMOVE OLD PROJECTOR -BUILD WAL FOR NEY TV $10.01
CHECK NUMBER 10016396 $2,029.63
REMOVE OLD PROJECTOR -BUILD WAL FOR NEY TV $18.98
SUPPLIES-STREETS $45.62
GRAB & GO EMERGENCY PREP EVENT $516.21
SUPPLIES - FACILITIES $16.90
STREETS - GRINDING SUPPLIES $282.88
NEW LOCK - AMPHITHEATER $71.59
FIRST AID KITS FOR C55-03 & FAC22 $51.85
SUPPLIES - WIRE FOR NEW CONFERENCE ROOM TV $5.11
SUPPLIES-PM (CYPRESS RETENTION) $47.94
CERT GRANT SUPPLIES $486.82
NEW FACE PLATES FOR NEW OUTLETS $24.14

LOWES HOME

IMPROVEMENT
SUPPLIES FOR NEW RESTROOM @FS412 $55.07
REPLACED MICROWAVE IN CH BREAKROOM $310.32
SUPPLIES - CLOGGED DRAIN @ PD $22.00
SUPPLIES - NEW LOCKS ON PACT DOORS $65.11
TOOLS FOR NEW PROJECTOR IN COUNCIL $28.07
EFT NUMBER 11961 $484.73
LN CURTIS & SONS AXE, PRO-BAR, STRAPS - FD $3,272.00
EFT NUMBER 11962 $3,272.00
15 EFT 02/12/2026
INVOICE 02/12/2026 525497210
EFT 02/26/2026
INVOICE 02/06/2026 92782
EFT 02/26/2026
INVOICE 01/26/2026 1734
CHECK 02/12/2026
INVOICE 01/26/2026 92310
CHECK 02/26/2026
INVOICE 01/14/2026 1270
EFT 02/12/2026
INVOICE 01/16/2026 260072
CHECK 02/12/2026
INVOICE 02/13/2026 260164
CHECK 02/26/2026
INVOICE 01/05/2026 2025-01.01-05
INVOICE 01/05/2026 2025-01.13.06
INVOICE 01/05/2026 2025-01.14-05
INVOICE 01/05/2026 2025-01.15-01
INVOICE 01/05/2026 2025-01.02-06
INVOICE 01/05/2026 2025-01.03-06
INVOICE 01/05/2026 2025-01.08-06
INVOICE 01/05/2026 2025-02.03-03
EFT 02/12/2026
INVOICE 12/03/2025 2025-02.01-05
INVOICE 12/03/2025 2025-01.12-05
INVOICE 12/03/2025 2025-01.11-05R1
INVOICE 01/05/2026 1/5/26
INVOICE 01/05/2026 2025-01.05-06
INVOICE 02/06/2026 2025-01.07-07
INVOICE 02/06/2026 2025-01.08-07
INVOICE 02/06/2026 2025-01.01-06
INVOICE 02/06/2026 2025-01..02-07
INVOICE 02/06/2026 2025-01.03-07
INVOICE 02/06/2026 2025-01.06-07
INVOICE 02/06/2026 2025-03.04
EFT 02/26/2026
INVOICE 01/15/2026 25123406671
EFT 02/12/2026
INVOICE 02/11/2026 26013406671
EFT 02/26/2026
INVOICE 02/11/2026 2026.02 REIMB
CHECK 02/12/2026
INVOICE 01/25/2026 oc-54747
EFT 02/12/2026
INVOICE 01/12/2026 100402218093
INVOICE 01/12/2026 100402218092
EFT 02/12/2026
INVOICE 01/05/2026 78711
CHECK 02/12/2026
INVOICE 10/20/2025 917817
INVOICE 12/10/2025 1736591

PALM SPRINGS MOTORS,
INC.
10/20/25 C43-21 TRANSMISSION REPAIR AND OIL CHANGE $95.40 M-22 V-BELT TRANSMISSION BELT $291.99

PALM SPRINGS AUTO

GLASS & TINT
01/05/26 D-19 WINDSHIELD TINT $438.13
CHECK NUMBER 10016403 $438.13

OTIS ELEVATOR

COMPANY
FEB26 CH ELEVATOR MAINTENANCE $604.00
FEB26 PARKING ELEVATOR MAINTENANCE $356.00
EFT NUMBER 11878 $960.00

OCEAN SPRINGS TECH,
INC.

JAN26 FOUNTAIN MAINTENANCE SERVICE $450.00
EFT NUMBER 11877 $450.00
NICK ZORNES CITY MANAGER RECURTIMENT REIMB $1,148.59
CHECK NUMBER 10016402 $1,148.59
EFT NUMBER 11968 $16,985.50

NETWORK INNOVATIONS
FL, INC.

DEC25 SATELLITE PHONE - FD $198.52
EFT NUMBER 11876 $198.52
JAN26 SATELLITE PHONE - FD $198.35
EFT NUMBER 11970 $198.35
JAN 26 HSIP 11B PED BEACONS@ 2 INTERSECT $472.50
AS NEEDED PLANNING SUPPORT SVC $9,046.50
JAN 26 HSIP 9A TRAFFIC SIG MOD@12 INTERSECTIONS $614.00 JAN 26 HSIP 9B VERNER/DP RD SAFETY IMPROVE $117.00
JAN 26 HSIP 11D PED CROSS 30TH& SAN ELJAY $89.00
JAN 26 TO 1 - DOWNTOWN CONNECTORS - ATP CYCLE 5 $58.50
DEC 25 HSIP 11A PED CROSS 18 INTERSECT $488.00
JAN 26 HSIP 11C SIG MOD@ 49 INTERSECT $579.00
NOV 25 DATE PALM EMERGENCY REPAIR $397.00
DEC 25 HSIP 11C SIG MOD@ 49 INTERSECT $606.50
NOV 25 TIME TRACKING $4,260.50
NOV 25 VISTA CHINO EMERGENCY REPAIR $257.00
DEC 25 DESIGN LANDAU BLVD ALLEY RECON $28,973.50
EFT NUMBER 11874 $30,525.00
DEC 25 HSIP 9B VERNER/DP RD SAFETY IMPROVE $222.00
DEC 25 HSIP 11D PED CROSS 30TH& SAN ELJAY $453.00
NAI CONSULTING, INC. DOWNTOWN CONNECTORS - ATP CYCLE 5 $146.00 DEC 25 HSIP 12A PED CROSS ENHAN 3 SIG $277.50
DEC 25 HSIP 12B PED CROSS ENHAN 6 SIG $55.50
DEC 25 SAFE STREETS AND ROAD SS4A $111.00
DEC 25 HSIP 9A TRAFFIC SIG MOD@12 INTERSECTIONS $286.50

MUNICIPAL RESOURCE

GROUP, LLC
DEC25 EXECUTIVE COACHING - FD $2,000.00
CHECK NUMBER 10016401 $2,000.00
JAN26 EXECUTIVE COACHING - FD $2,000.00
CHECK NUMBER 10016464 $2,000.00
MONTAGE AGENCY LLC JAN26 SOCIAL MEDIA CONSULTING $6,000.00 EFT NUMBER 11873 $6,000.00
MOHICA TOWING, INC. 01/26/26 C08-24 TIRE SVC $95.00
CHECK NUMBER 10016400 $95.00
01/26/26 C40-20 TOW SVC $133.00
CHECK NUMBER 10016463 $133.00
MNS ENGINEERS, INC. JAN26 PROFESSIONAL SERVICES $1,071.22 EFT NUMBER 11967 $1,071.22
EFT NUMBER 11872 $60.54
02/12/26 LINEN SUPPLIES FOR JAIL $60.54
EFT NUMBER 11966 $60.54
16 INVOICE 12/12/2025 1736876
INVOICE 12/12/2025 1736878
INVOICE 12/12/2025 1736883
INVOICE 12/12/2025 1736885
INVOICE 12/12/2025 1736898
INVOICE 01/08/2026 1739797
EFT 02/12/2026
INVOICE 12/05/2025 1735918
INVOICE 12/24/2025 1738319
INVOICE 12/29/2025 1738550
INVOICE 01/30/2026 1742721
INVOICE 01/30/2026 1742711
EFT 02/26/2026
INVOICE 12/02/2025 2030254797
INVOICE 01/06/2026 2030255502
INVOICE 01/13/2026 2030255764
CHECK 02/12/2026
INVOICE 01/14/2026 2030255800
INVOICE 02/06/2026 2030256407
CHECK 02/26/2026
INVOICE 10/22/2025 3680
EFT 02/12/2026
INVOICE 01/30/2026 8698985
EFT 02/12/2026
INVOICE 02/26/2026 022626
EFT 02/26/2026
INVOICE 01/18/2026 163354
INVOICE 01/26/2026 163436
CHECK 02/12/2026
INVOICE 02/03/2026 163501
CHECK 02/26/2026
INVOICE 01/03/2026 CCPD26001
EFT 02/26/2026
INVOICE 01/12/2026 5191
INVOICE 01/16/2026 5167
INVOICE 01/23/2026 5181
INVOICE 01/23/2026 5177
INVOICE 01/23/2026 5176
INVOICE 01/23/2026 5178
INVOICE 01/23/2026 5179
INVOICE 01/23/2026 5180
INVOICE 01/30/2026 5190
INVOICE 01/30/2026 5182
INVOICE 01/30/2026 5183
INVOICE 01/30/2026 5184
INVOICE 01/30/2026 5185
INVOICE 01/30/2026 5186
INVOICE 01/30/2026 5187
INVOICE 01/30/2026 5188
INVOICE 01/30/2026 5189
INVOICE 01/30/2026 5192
INVOICE 01/30/2026 5193
EFT 02/12/2026
INVOICE 01/16/2026 5165
INVOICE 02/06/2026 5203
INVOICE 02/06/2026 5204
INVOICE 02/06/2026 5196
INVOICE 02/06/2026 5197
INVOICE 02/06/2026 5198
INVOICE 02/06/2026 5199
INVOICE 02/06/2026 5200
INVOICE 02/06/2026 5201
02/04/26 DINAH SHORE BRIDGE MAINTENANCE $1,330.00
02/04/26 DATE PALM/PEREZ GENERAL CLEANUP $1,330.00
02/03/26 AVE DE PADRE/BARISTO BASIN MAINTENANCE $1,625.00 02/04/26 CC BRIDGE MAINTENANCE/CLEANUP $1,472.50
02/02/26 RAMON SPILLWAY MAINTENANCE $1,930.00
02/03/26 CENTURY PARK RETENTION MAINTENANCE $1,530.00
02/05/26 CYPRESS RETENTION MAINT & CLEANUP $1,945.00
01/05/26 CAMPBELL/PEREZ SPILLWAY MAINTENANCE $1,335.00
EFT NUMBER 11883 $43,894.50
REMOVE DEAD PINE TREE @ FS412 $1,667.50
01/23/26 CYPRESS RETENTION REINSTALL ROCK $1,282.50
01/23/26 WILLOW HOLE SPREAD COMPOST $3,990.00
JAN26 LLD21 REG MONTHLY MAINT. $825.00
JAN26 LLD18 REG MONTHLY MAINT. $485.00
JAN26 LLD19 REG MONTHLY MAINT. $845.00
JAN26 LLD16B REG MONTHLY MAINT. $1,510.00
JAN26 LLD5 REG MONTHLY MAINT. $1,285.00
JAN26 LLD20 REG MONTHLY MAINT. $525.00
JAN26 LLD2 REG MONTHLY MAINT. $985.00
JAN26 LLD1 REG MONTHLY MAINT. $515.00
01/20/26 MERCY PARKING GENERAL CLEANUP $1,335.00
JAN26 LLD15 REG MONTHLY MAINT. $1,190.00
01/20/26 DAVALL BLOW SAND REMOVAL $2,620.00
01/21/26 VEGA/CORTA GENERAL CLEANUP $1,340.00

PS TREE SERVICE &

MAINTENANCE
JAN26 LANDSCAPE MAINT AND SUPPORT SVC $11,062.00
WATER DRAINAGE WORK BEHIND CITY HALL $4,595.00
01/22/26 ELNA WAY/GRANDVIEW CLEANUP $1,520.00
01/16/26 WILLOW HOLE SPREAD COMPOST $3,990.00
01/15/26 VENTURA (TAMARISK TREES) SPREAD COMPOST $3,995.00 PRINTER'S LINK BUSINESS CARDS - LOMBOY/SANDOVAL/ARECCANO $225.62 EFT NUMBER 11973 $225.62
POWERS AWARDS NAME BADGES-MPT & CM (2) $71.13
NAME BADGE-SANDHU $13.59
CHECK NUMBER 10016406 $84.72
NAME PLATES - ARELLANO/SILVA $52.74
CHECK NUMBER 10016468 $52.74

PITNEY BOWES RESERVE

ACCOUNT
REFILL POSTAGE METER $5,000.00
EFT NUMBER 11972 $5,000.00

PILLSBURY WINTHROP

SHAW PITTMAN LLP
DEC 2025 EE BENEFIT REVIEW-PROF SVCS $1,137.50
EFT NUMBER 11881 $1,137.50
PAX FITNESS REPAIR REPAIR DISPLAY SCREEN ON TREADMILL - CIVCTR GYM $415.30 EFT NUMBER 11880 $415.30
02/06/26 M-2 FLAT TIRE REPAIR $53.72
CHECK NUMBER 10016465 $211.22
PARKHOUSE TIRE INC. 12/02/25 M-3 TIRE REPLACEMENT (2) $911.07 01/06/26 TIRE SVC E-2 $252.11
01/13/26 B-1 TIRE REPLACEMENT (4) $1,097.32
CHECK NUMBER 10016404 $2,260.50
01/14/26 T-1 INSTALL EXTENSION STABILIZER $157.50
M-2 OIL & FILTER $120.82
EFT NUMBER 11971 $1,094.43
M-2 HOSE & SUPPLY TANK $226.15
M-22 OIL & FILTER $51.25
M-1 TIRE CAPS AND BOLTS $569.48
M-2 BRAKE LINING KIT $126.73
M-3 BULK OIL AND OIL FILTER $64.86
EFT NUMBER 11879 $1,012.18
M-22 OIL AND OIL FILTER $64.86
M-22 OIL DRAIN PLUG $4.97
M-1 REPLACEMENT BULB $23.62
M-22 BRAKE REPLACEMENT PARTS $450.92
M-2 GREASE $15.56
17 INVOICE 02/06/2026 5195
INVOICE 02/06/2026 5194
INVOICE 02/06/2026 5202
INVOICE 02/13/2026 5209
INVOICE 02/13/2026 5210
INVOICE 02/13/2026 5211
INVOICE 02/13/2026 5212
INVOICE 02/13/2026 5205
INVOICE 02/13/2026 5206
INVOICE 02/13/2026 5207
INVOICE 02/13/2026 5208
EFT 02/26/2026
INVOICE 02/13/2026 INV497
EFT 02/26/2026
INVOICE 01/27/2026 56363
EFT 02/26/2026
INVOICE 01/25/2026 2026.01.25
CHECK 02/12/2026
INVOICE 01/16/2026 9364
INVOICE 01/19/2026 9402
EFT 02/12/2026
INVOICE 01/29/2026 9589
INVOICE 01/30/2026 9598
INVOICE 01/30/2026 9601
INVOICE 02/02/2026 9636
INVOICE 02/04/2026 9680
EFT 02/26/2026
INVOICE 01/22/2026 90260076
EFT 02/12/2026
INVOICE 01/29/2026 90259007
INVOICE 01/29/2026 90260422
INVOICE 01/29/2026 90260796
INVOICE 01/29/2026 90260297
EFT 02/26/2026
INVOICE 02/02/2026 13164
EFT 02/04/2026
INVOICE 09/11/2025 20250911
CHECK 02/26/2026
INVOICE 02/11/2026 PE0000003263
EFT 02/26/2026
INVOICE 02/03/2026 2026-01
EFT 02/12/2026
INVOICE 01/22/2026 IN1063476
EFT 02/26/2026
INVOICE 01/31/2026 26-41070
CHECK 02/26/2026
INVOICE 01/22/2026 BCTC0094216
CHECK 02/12/2026
INVOICE 01/22/2026 BCTC0094215
CHECK 02/12/2026
INVOICE 01/22/2026 BCTC0094213
CHECK 02/12/2026
INVOICE 02/23/2026 1
CHECK 02/26/2026
INVOICE 02/08/2026 0000182
EFT 02/26/2026
INVOICE 01/23/2026 012226
INVOICE 01/24/2026 012326
INVOICE 01/29/2026 012426
INVOICE 01/30/2026 012626
INVOICE 01/30/2026 013026
INVOICE 01/30/2026 01292601/29/26 HOMELESS CLEANUP 22.5 CAMPS 3 LOC $4,672.50 SAME DAY EXPRESS LLC 01/22/26 HOMELESS CLEANUP 15 CAMPS 6 LOC $5,070.00 01/23/26 ILLEGAL DUMPING-LOC (6) SITES $954.00
01/23/26 CLEANUP ASSISTANCE PRGM-LOC (3) SITES $1,431.00 01/26 & 01/30/26 ILLEGAL DUMPING-LOC (11) SITES $3,100.50 01/30/26 CLEANUP ASSISTANCE PRGM-LOC (2) SITES $1,192.50 S.C.R.A.P. GALLERY JAN26 ENV ED SVCS $7,500.00
EFT NUMBER 11980 $7,500.00
CHECK NUMBER 10016410 $128.00
ROBERT SCHECK CC WATERSMART LANDSCAPES $599.00
CHECK NUMBER 10016471 $599.00

RIVERSIDE COUNTY

SHERIFF'S TRAINING
02/18/26 ARREST/CONTROL BATON TRAINING - ARMENTA $128.00 CHECK NUMBER 10016408 $128.00
02/18/26 ARREST/CONTROL BATON TRAINING - JONES $128.00
CHECK NUMBER 10016409 $128.00
02/18/26 ARREST/CONTROL BATON TRAINING - AYALA $128.00

RIVERSIDE COUNTY

RECORDER
JAN26 ASSESSOR RECORD PDC RQST $66.00
CHECK NUMBER 10016470 $66.00

RIVERSIDE COUNTY ENV
HEALTH
ENVIRONMENTAL HEALTH PERMIT-PM YARD $2,684.00
EFT NUMBER 11978 $2,684.00

RIVERSIDE COUNTY

AUDITOR CONTROLLER
JANUARY 2026 PARKING CITATIONS $4,030.00
EFT NUMBER 11885 $4,030.00
RIVERSIDE COUNTY 01/01-01/31/2026 PSEC BILLING $24,181.53 EFT NUMBER 11979 $24,181.53
REUBEN N CALDWELL TT 25-75 (68000 SHARPLESS) REM. DEPOSIT REFUND $1,750.76 CHECK NUMBER 10016469 $1,750.76
REPUBLIC EVS, LLC MEDIX MSV II 170 AMBULANCE - VIN 09886 $374,289.57 EFT NUMBER 11810 $374,289.57
PEST CONTROL SERVICE @ CIV CTR $324.28
EFT NUMBER 11996 $770.88

RENTOKIL NORTH
AMERICA, INC.

PEST CONTROL SVC - PW $85.41
EFT NUMBER 11904 $85.41
RODENT CONTROL SERVICE @ CIV CTR $103.44
PEST CTRL SERVICE @ AMPHITHEATER $241.79
MOSQUITO CTRL SERVICE @ CIV CTR $101.37
E-2 COOLANT LEVEL SENSOR $86.37
EFT NUMBER 11977 $3,523.68
E-2 AIR CLEANER $614.46
E-2 REPLACEMENT HANDLE $281.79

RENEWELL FLEET

SERVICE, LLC
T-1 REPLACEMENT HANDLE $313.55
E-3 STEERING PUMP $924.25
EFT NUMBER 11884 $1,237.80
E-2 OIL & FILTER SUPPLIES $286.28
E-2 REPLACEMENT BELTS $2,254.78
REIMBURSEMENTS OTP SIDEWALK REPAIR CDBG $800.00
CHECK NUMBER 10016407 $800.00
RECYCLE AWAY LLC WASTE WATCHER-C (40), CARBON FILTERS (40) $5,467.54 EFT NUMBER 11976 $5,467.54

PUBLIC ENTITY RISK

MANAGEMENT
INV497 - 3Q FY26 LIABILITY TRUST & W/C DEPOSIT $259,900.00 EFT NUMBER 11975 $259,900.00
02/12/26 SHIFTING SANDS PKWY MAINTENANCE $1,715.00
EFT NUMBER 11974 $35,375.00
02/13/26 DINAH SHORE/VAQUERO MAINTENANCE $1,525.00
02/11/26 SHIFTING SANDS MAINTENANCE $1,910.00
02/13/26 CENTURY PARK SPILLWAY MAINTENANCE $1,565.00
02/12/26 CHUPAROSA ALLEY GENERAL CLEANUP $1,945.00
02/13/26 BOB HOPE/VARNER BASIN MAINTENANCE $2,750.00
02/13/26 MOUNTAIN SHADOW MAINTENANCE $1,715.00
02/05/26 DINAH SHORE PLUMLEY MAINTENANCE $1,940.00
02/12/26 WILLOW HOLE SPILLWAY MAINTENANCE $1,755.00
01/28/26 CARMELA/VISTA CH GENERAL CLEANUP $1,555.00
01/28/26 VISTA CHINO BLOW SAND REMOVAL $2,835.00
18 EFT 02/12/2026
INVOICE 02/06/2026 020326
INVOICE 02/06/2026 020526
INVOICE 02/13/2026 021126
INVOICE 02/13/2026 20926
INVOICE 02/13/2026 021226
EFT 02/26/2026
INVOICE 01/15/2026 4767
CHECK 02/12/2026
INVOICE 02/11/2026 7543
CHECK 02/26/2026
INVOICE 12/18/2025 1800001987
CHECK 02/12/2026
INVOICE 02/13/2026 EVOC26-02-007
CHECK 02/26/2026
INVOICE 12/04/2025 61193140681225
CHECK 02/12/2026
INVOICE 01/31/2026 98832
CHECK 02/12/2026
INVOICE 01/16/2026 4337292
INVOICE 01/21/2026 4338650
INVOICE 01/28/2026 4340709
CHECK 02/12/2026
INVOICE 02/10/2026 4344774
CHECK 02/26/2026
INVOICE 01/07/2026 208749
INVOICE 01/07/2026 208748
INVOICE 01/15/2026 208524
INVOICE 01/31/2026 209182
EFT 02/26/2026
INVOICE 01/21/2026 9589-2601
INVOICE 01/22/2026 4611-2600
INVOICE 01/23/2026 6734-2601
INVOICE 02/02/2026 8575-2601
INVOICE 02/02/2026 2766-2501
INVOICE 02/02/2026 2489-2601
INVOICE 02/02/2026 7452-2601-461
INVOICE 02/02/2026 7452-2601-411
INVOICE 02/02/2026 7452-2601-511
INVOICE 02/05/2026 4465-2601
CHECK 02/12/2026
INVOICE 02/05/2026 5914-2501
INVOICE 02/06/2026 7396-2601
INVOICE 02/09/2026 2420-2601
INVOICE 02/09/2026 2218-2601
INVOICE 02/19/2026 3559-2601-461
CHECK 02/26/2026
INVOICE 02/24/2026 CNG-01/01 - 02/01
WIRE 02/24/2026
INVOICE 12/11/2025 5034
CHECK 02/26/2026
INVOICE 01/15/2026 6053026724
INVOICE 01/16/2026 6053103119
INVOICE 01/17/2026 6053213883
INVOICE 01/21/2026 6053486197
INVOICE 01/24/2026 6053658920
EFT 02/12/2026
INVOICE 12/15/2025 8582
EFT 02/12/2026
INVOICE 01/28/2026 8686
EFT 02/26/2026
EFT NUMBER 11887 $337.87
STC TRAFFIC, INC NOV 25 DESIGN SVC HSIP CYCLE 11C $3,909.26 EFT NUMBER 11888 $3,909.26
DEC 25 HSIP 11B & 11D $2,117.25
EFT NUMBER 11983 $2,117.25
STAPLES ADVANTAGE SUPPLIES - PD PATROL $5.34
SUPPLIES - PD PACT $75.55
SUPPLIES - PD COMMUNICATIONS $9.56
OFFICE SUPPLIES - FD $76.55
SUPPLIES - FINANCE $170.87
SPRUCE & GANDER, INC FINAL BIKE RACKS FOR ESPERANZA PARK $3,285.04 CHECK NUMBER 10016476 $3,285.04
CHECK NUMBER 10016475 $1,971.65

SOUTHERN CALIFORNIA
GAS CO.
01/01/26-02/01/26 - GAS ACCT: 063-943-2529 1 $13.00
WIRE NUMBER 9007763 $13.00
1/9/26-2/8/26 68148 RAMON RD TC1 $123.21
JAN26 STREET MAINTENANCE $264.68
1/8/26-2/5/26 34730 CATHEDRAL CANYON PED $80.32
1/9/26-2/8/26 68148 RAMON RD LS3 $14.95
CHECK NUMBER 10016416 $42,893.56
JAN26 LLD LAMPS & IRRIG ELECTRIC CHGS $1,488.49
JAN26 PARKS $3,332.76
JAN26 STREET LAMPS $16,712.24
JAN26 STREET MAINTENANCE $7,717.55
JAN26 PUBLIC MAINTENANCE $3,868.59
1/1/26-1/31/26 STREET/OUTDOOR ELECTRIC $112.63
JAN26 OUTDOOR ELECTRIC $68.79
EFT NUMBER 11982 $430.00

SOUTHERN CALIFORNIA
EDISON
JAN26 FACILITIES $10,727.89
JAN26 OUTDOOR ELECTRIC $157.16
12/23/25-1/22/26 30975 LANDAU BLVD TC1 $151.97
JAN26 OUTDOOR ELECTRIC $43.98
CHECK NUMBER 10016474 $131.49

SOUTH WEST TOWING,
INC.
01/07/26 C32-20 TIRE SVC $70.00
01/07/26 C02-24 TIRE SVC $70.00
01/15/26 C35-20 TOW & TIRE SVC $145.00
01/31/26 C35-20 TOW & TIRE SVC $145.00

SMITH PIPE & SUPPLY

COMPANY
STREETS SUPPLIES - MEDIANS/ISLANDS $20.65
PM - SUPPLIES $143.74
IRRIG SUPPLIES-DINAH SHORE $38.04
CHECK NUMBER 10016415 $202.43
STREETS SUPPLIES-DINAH SHORE $131.49

SLOVAK BARON EMPEY

MURPHY & PINKNEY LLP
JAN 2026 PROF SVCS-CUP REVOCATION MATTER $175.00
CHECK NUMBER 10016414 $175.00
SHERWIN WILLIAMS PAINT STREETS SUPPLIES - RAINBOW CROSSWALK PAINT $286.97 CHECK NUMBER 10016413 $286.97

SAN BERNARDINO
COUNTY
AUG25 PROF SVCS-POLYGRAPH SVCS (1) $219.00
CHECK NUMBER 10016412 $219.00
02/12/26 EMERGENCY SERVICES DRIVING COURSE (3) $780.00
CHECK NUMBER 10016473 $780.00

SAM'S CLUB DIRECT
(SYNCHRONY BANK)
PATROL SUPPLIES - WATER $53.55
CHECK NUMBER 10016411 $53.55
SUPPLIES-PM $284.72
CHECK NUMBER 10016472 $284.72
02/12/26 HOMELESS CLEANUP 12 CAMPS 4 LOC $4,672.49
EFT NUMBER 11981 $15,307.49
02/11/26 ILLEGAL DUMPING-LOC (8) SITES $2,146.50
02/09/26 CLEANUP ASSISTANCE PRGM-LOC (3) SITES $2,146.50 02/03/26 ILLEGAL DUMPING-LOC (1) SITES $1,669.50
02/05/26 HOMELESS CLEANUP 28 CAMPS 4 LOC $4,672.50
EFT NUMBER 11886 $16,420.50
19 INVOICE 01/31/2026 8013305571
EFT 02/12/2026
INVOICE 01/18/2026 8013181444
EFT 02/26/2026
INVOICE 01/15/2026 67323
EFT 02/12/2026
INVOICE 01/10/2026 177290123-0002
EFT 02/12/2026
INVOICE 01/27/2026 177290123-0003
EFT 02/26/2026
INVOICE 02/20/2026 26-0220-3
CHECK 02/26/2026
INVOICE 02/10/2026 6703
CHECK 02/12/2026
INVOICE 12/17/2025 9510959902
EFT 02/12/2026
INVOICE 01/18/2026 1125
INVOICE 01/18/2026 1126
INVOICE 02/10/2026 1127
EFT 02/12/2026
INVOICE 02/04/2026 1128
INVOICE 02/10/2026 1129
INVOICE 02/18/2026 1130
EFT 02/26/2026
INVOICE 01/06/2026 55211915
INVOICE 01/30/2026 55211923
INVOICE 01/30/2026 55211887
EFT 02/26/2026
INVOICE 02/01/2026 20260212
CHECK 02/12/2026
INVOICE 01/12/2026 1117923
CHECK 02/12/2026
INVOICE 01/28/2026 1118185
INVOICE 01/28/2026 1118186
INVOICE 02/13/2026 1118443
CHECK 02/26/2026
INVOICE 10/08/2025 00126300-00
CHECK 02/12/2026
INVOICE 02/09/2026 00134082-00
CHECK 02/26/2026
INVOICE 01/31/2026 3396121-202601-1
CHECK 02/12/2026
INVOICE 01/31/2026 47777
EFT 02/26/2026
INVOICE 12/16/2025 1563
EFT 02/12/2026
INVOICE 02/04/2026 1603
INVOICE 02/04/2026 1602
EFT 02/26/2026
INVOICE 01/23/2026 189016419-0
CHECK 02/26/2026
INVOICE 01/01/2026 25-261993
INVOICE 01/01/2026 1220250120
EFT 02/12/2026
INVOICE 01/23/2026 12426
INVOICE 01/23/2026 12326
EFT 02/12/2026
INVOICE 02/11/2026 8673.2
CHECK 02/26/2026
INVOICE 01/27/2026 258073603-001
INVOICE 01/29/2026 258156840-001
EFT 02/12/2026
INVOICE 02/12/2026 258702068-001

UNITED RENTALS
(NORTHAMERICA), INC.

PUMP RENTALS FOR STORAGE TANKS - FOUNTAIN $110.34
PW SUPPLIES - PROPANE (4) $26.18
EFT NUMBER 11897 $136.52
PM SUPPLIES - PROPANE (4) $26.18

UNION PAVEMENT
SERVICES, INC.

RETENTION SB821 BIKE & PED FACILITIES PROGRAM $13,319.85 CHECK NUMBER 10016481 $13,319.85
UNIFORMS PLUS, INC. UNIFORM SHIRTS AND PATCHES - AO $2,391.48 UNIFORM PANTS, SHIRTS, BELTS, PATCHES - KARDOW $1,215.41 EFT NUMBER 11896 $3,606.89

UNDERGROUND SERVICE

ALERT SOUTHERN

CALIFORNIA
DEC 25 NEW TICKETS 1,700 $99.04
DEC 25 NEW TIX CHARGE $302.00
EFT NUMBER 11895 $401.04
U.S. TELEPACIFIC CORP. 01/23/26-02/22/26 CITY PHONES $6,314.30 CHECK NUMBER 10016480 $6,314.30
TW FLEET SERVICE LLC 12/16/25 E-3R CLEAN TRUCK TESTING $400.00 EFT NUMBER 11894 $400.00
02/04/26 OES-351 CLEAN TRUCK TESTING $150.00
02/04/26 E-3 CLEAN TRUCK TESTING $150.00
EFT NUMBER 11989 $300.00

TURBO DATA SYSTEMS,
INC.

JAN26 PRKG CITATION PROCESSING - PD $393.11
EFT NUMBER 11988 $393.11

TRANSUNION RISK &

ALTERNATIV
JAN26 SOFTWARE SUBSCRIPTION RENEWAL $128.75
CHECK NUMBER 10016421 $128.75
CHECK NUMBER 10016478 $3,124.56

TOTAL CARE WORK

INJURY CLINIC
PRE-EMPLOYMENT PHYSICALS (SEP 25) $260.00
CHECK NUMBER 10016420 $260.00
JAN 2026 PRE-EMPLOYMENT PHYSICALS (2) $350.00
CHECK NUMBER 10016479 $350.00

TOPS N BARRICADES,
INC.
01/12/26 TR01-08 EXTERIOR LIGHTING REPLACE $2,385.23
CHECK NUMBER 10016419 $2,385.23
TEMP NO PARKING RED/WHT SIGNS (250) $273.13
CONE 28" SLEEVES (100) $2,348.88
30X30 HEALTH FAIR SIGNS (4) $502.55

THE DREAMBOATS BAND,
LLC
2/24/26 TASTES & SOUNDS - DREAMBOATS $4,500.00
CHECK NUMBER 10016418 $4,500.00
EFT NUMBER 11987 $1,998.75
TERRY ROSBACK INSTALLED BASE LIGHTS FOR CH ELEVATOR $688.23 INSTALL JBOX FOR DRONE INSTALLER $723.77
INSTALLED GROUNDS FOR ELEVATOR MOTORS $673.96
EFT NUMBER 11986 $2,085.96
PERSONNEL PHOTO UPDATES AND CEREMONY VIDEOS $1,493.75
LASER ENGRAVING FD LOGO ON TUMBLERS (24) $180.00
TERRY F MARTIN CUSTOM HANDLES FOR MED BOX $60.00
VINYL GRAPHIC DECALS FOR PRESENTATIONS $1,828.75
CITY HALL EMPLOYEE PORTRAITS $427.50
EFT NUMBER 11893 $2,316.25
ENGRAVED ID PLATES (50) $325.00
TELEFLEX LLC EMS SUPPLIES - FD $600.88
EFT NUMBER 11892 $600.88
TAG/AMS, INC. 2026-01-06 RANDOM DRUG TEST $100.00
CHECK NUMBER 10016417 $100.00

SUSAN SAXE-CLIFFORD,

PHD APC
PSYCHOLOGICAL EVALUATION (1) $3,357.50
CHECK NUMBER 10016477 $3,357.50
SUNBELT RENTALS, INC. RENTED BACKUP GENERATOR @ FS411 $9,193.61 EFT NUMBER 11891 $9,193.61
RENTED BACKUP GENERATOR @ FS411 $7,307.84
EFT NUMBER 11985 $7,307.84

STEVEN ENTERPRISES,
INC.

2.20.26-2.19.28 MAINT CONTRACT PLOTWAVE $2,421.00
EFT NUMBER 11890 $2,421.00
STERICYCLE, INC. JANUARY 2026 SITE SERVICES AND SHRED EVENT $3,079.70 EFT NUMBER 11889 $3,079.70
FEB26 BIOHAZARD DISPOSAL SVC $136.31
EFT NUMBER 11984 $136.31
20 EFT 02/26/2026
INVOICE 02/10/2026 61975
WIRE 02/11/2026
INVOICE 02/24/2026 62436
WIRE 02/25/2026
INVOICE 01/23/2026 SP0014324
EFT 02/12/2026
INVOICE 01/06/2026 10578
INVOICE 01/06/2026 10580
INVOICE 01/06/2026 10581
INVOICE 01/06/2026 10579
INVOICE 01/06/2026 10582
EFT 02/12/2026
INVOICE 09/05/2025 INV/2025/00348
EFT 02/26/2026
INVOICE 10/09/2025 139465
INVOICE 12/02/2025 140069
INVOICE 12/04/2025 140115
INVOICE 12/30/2025 140347
INVOICE 12/31/2025 140369
INVOICE 01/12/2026 139974
INVOICE 01/16/2026 140536
INVOICE 01/20/2026 140582
INVOICE 01/21/2026 140592
INVOICE 01/22/2026 140612
INVOICE 01/23/2026 140622
INVOICE 01/27/2026 140677
INVOICE 01/28/2026 140708
INVOICE 01/29/2026 140728
INVOICE 02/03/2026 140787
EFT 02/12/2026
INVOICE 12/04/2025 140100
INVOICE 01/30/2026 140733
INVOICE 02/05/2026 140778
INVOICE 02/06/2026 140822
INVOICE 02/09/2026 140833
EFT 02/26/2026
INVOICE 12/31/2025 2606.2
CHECK 02/26/2026
INVOICE 01/08/2026 32-2209700
EFT 02/12/2026
INVOICE 01/02/2026 6132499886
CHECK 02/12/2026
INVOICE 01/10/2026 6133237654
CHECK 02/12/2026
INVOICE 02/10/2026 6135739187
CHECK 02/26/2026
INVOICE 02/02/2026 6135002127
CHECK 02/26/2026
INVOICE 02/04/2026 6135229799
CHECK 02/26/2026
INVOICE 02/10/2026 6135676868
CHECK 02/26/2026
INVOICE 02/10/2026 6135676867-151
CHECK 02/26/2026
INVOICE 02/10/2026 6135676867-152
CHECK 02/26/2026
INVOICE 02/10/2026 6135676867-155
CHECK 02/26/2026
INVOICE 02/10/2026 6135676867-156
CHECK 02/26/2026
INVOICE 02/10/2026 6135676867-157
CHECK NUMBER 10016491 $20.02
01/11/26-02/10/26 BROADBAND $198.53
CHECK NUMBER 10016490 $60.06
01/11/26-02/10/26 BROADBAND $20.02
CHECK NUMBER 10016489 $20.02
01/11/26-02/10/26 BROADBAND $60.06
CHECK NUMBER 10016488 $116.78
01/11/26-02/10/26 BROADBAND $20.02
CHECK NUMBER 10016487 $20.02
01/11/26-02/10/26 BROADBAND $116.78
CHECK NUMBER 10016486 $1,100.02
01/11/26-02/10/26 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10016485 $1,689.33
01/05-02/04/26 MDC AIRCARDS - PD $1,100.02
CHECK NUMBER 10016484 $191.85
01/03-02/02/26 BROADBAND SVC - FD $1,689.33
VERIZON WIRELESS 12/03/25-01/02/26 BROADBAND SVC - FD $1,687.69 CHECK NUMBER 10016422 $1,687.69
12/11/25-01/10/26 IT MOBILE PHONES $191.85
CHECK NUMBER 10016423 $191.85
01/11/26-02/10/26 IT MOBILE PHONES $191.85
VERDE DESIGN, INC. DEC 25 PROF SVCS DREAM HOMES $9,580.00 EFT NUMBER 11901 $9,580.00
EFT NUMBER 11992 $4,178.85
VANCE CORPORATION DEC 25 PANORAMA STREET PAVE REHAB $357,418.19 CHECK NUMBER 10016483 $357,418.19
02/06/26 C44-21 OIL/FILTER, AIR FILTER CHANGE $523.60
02/09/26 C56-18 OIL/FILTER, WATER PUMP $1,063.96
01/30/26 M-47 OIL/FILTER CHANGE $180.31
02/05/26 C39-20 OIL/FILTER CHANGE, PROP SHAFT $1,968.80 EFT NUMBER 11900 $7,967.45
OIL CHANGE. SMOG AND FILTER ENG-04 $442.18
01/29/26 C01-24 OIL/FILTER CHANGE $156.74
02/03/2026 C36-20 OIL/FILTER, AXLE SHAFT REPAIR $1,035.20 01/27/26 C54-21 TIRE PRESSURE SENSOR REPLACEMENT $231.15 01/28/26 FC-1 OIL CHANGE & BELT REPLACEMENT $700.42
01/22/26 C43-21 OIL/FILTER, SPARK PLUG/MISFIRE SVC $1,507.92 01/23/26 C40-20 OIL/FILTER CHANGE $186.23
01/20/26 C04-24 OIL/FILTER, WHEEL ALIGN $278.74
01/21/26 C36-20 OIL/FILTER, SHIFTER REPAIR $507.87
01/12/26 B-1 OIL CHANGE & BRAKES $941.56
01/16/26 C26-17 OIL/FILTER, BRAKES, SIDE PANEL REP $941.03

VALLEY SMOG & AUTO
REPAIR
10/09/25 D-18 BATTERY INSTALL $278.07
12/02/25 FM-1 OIL CHANGE $125.23
TIRES & OIL CHANGE ON MIS01-18 $979.79
VEHICLE MAINT - FAC-27 $48.75
12/31/25 VEHICLE SMOG CODE-02 $48.75
EFT NUMBER 11899 $4,371.96

UTILITAC EQUIPMENT

AND UPFITTING, LLC
2025 FORD F-150 VIN 60277 (HOMELESS LIAISON UNIT) $51,999.00 EFT NUMBER 11991 $51,999.00

UPTIME FLEET SERVICES
INC
01/06/26 T-1 PUMP TEST $750.00
01/06/26 E-3R PUMP TEST $1,060.98
01/06/26 E-3 PUMP TEST $1,060.98
01/06/26 E-2 PUMP TEST $750.00
01/06/26 OES-351 PUMP TEST $750.00

UNIVERSITY

ENTERPRISES
CORPORATION @ CSUSB
OCT-DEC25 ONE-ON-ONE BUSINESS COUNSELING $2,500.00
EFT NUMBER 11898 $2,500.00

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 260210 $164,730.66
WIRE NUMBER 9007750 $164,730.66
PAYROLL RUN 1 - WARRANT 260224 $153,749.27
WIRE NUMBER 9007765 $153,749.27
EFT NUMBER 11990 $26.18
21 CHECK 02/26/2026
INVOICE 02/10/2026 6135676867-411
CHECK 02/26/2026
INVOICE 01/29/2026 5881146609
INVOICE 01/29/2026 5881146606
EFT 02/12/2026
INVOICE 02/05/2026 5881152434
INVOICE 02/13/2026 5881158279
INVOICE 02/13/2026 5881152437
INVOICE 02/13/2026 5881158276
EFT 02/26/2026
INVOICE 02/12/2026 20260212-L
INVOICE 02/12/2026 20260212-R
INVOICE 02/15/2026 20260215-R
INVOICE 02/15/2026 20260215-L
EFT 02/26/2026
INVOICE 01/24/2026 8691515062604
CHECK 02/12/2026
INVOICE 01/22/2026 S129645519.001
CHECK 02/12/2026
INVOICE 01/23/2026 83748954
INVOICE 02/10/2026 83776605
EFT 02/26/2026
INVOICE 02/09/2026 2026-01BKCD-13
WIRE 02/09/2026
INVOICE 02/09/2026 2026-01BKCD-02
WIRE 02/09/2026
INVOICE 02/09/2026 2026-01BKCD-03
WIRE 02/09/2026
INVOICE 02/09/2026 2026-01BKCD-24
WIRE 02/09/2026
INVOICE 02/09/2026 2026-01BKCD-16
WIRE 02/09/2026
INVOICE 02/09/2026 2026-01BKCD-08
WIRE 02/09/2026
INVOICE 02/09/2026 2026-01BKCD-17
WIRE 02/09/2026
INVOICE 02/09/2026 2026-01BKCD-04
WIRE 02/09/2026
INVOICE 02/09/2026 2026-01BKCD-01
WIRE 02/09/2026
INVOICE 02/09/2026 2026-01BKCD-07
WIRE 02/09/2026
INVOICE 02/09/2026 2026-01BKCD-23
WIRE 02/09/2026
INVOICE 02/11/2026 2026-01A
WIRE 02/11/2026
INVOICE 02/11/2026 2026-01B
WIRE 02/11/2026
INVOICE 02/12/2026 2026-01C
WIRE 02/12/2026
INVOICE 12/04/2025 E379
EFT 02/12/2026
INVOICE 12/31/2025 W85393
EFT 02/12/2026
INVOICE 12/10/2025 W84724
EFT 02/26/2026
INVOICE 10/27/2025 00631159REV
EFT 02/12/2026
INVOICE 02/05/2026 010-65005
EFT 02/12/2026

WILLDAN FINANCIAL

SERVICES
FY24/25 ANNUAL DISCLOSURE SVCS $3,150.00
EFT NUMBER 11907 $3,150.00
WILLDAN ENGINEERING OCT 25 SARAH ST $10,199.74
EFT NUMBER 11906 $10,199.74
WESTERN PUMP 12/29/25 CSA -30 DAY DESIGNATED UST OPERATOR INSP $234.00 EFT NUMBER 11905 $234.00
12/01/25 CSA -30 DAY DESIGNATED UST OPERATOR INS $234.00 EFT NUMBER 11997 $234.00
WESTERN A/V AUDIO/VISUAL SYSTEM UPGRADE $23,527.75
EFT NUMBER 11903 $23,527.75
WIRE NUMBER 9007754 $1,057.81

WELLS FARGO

MERCHANT SERVICES
LLC
JAN 26 PROCESSING FEE $31.00
WIRE NUMBER 9007755 $31.00
JAN 26 PROCESSING FEE $3.86
WIRE NUMBER 9007757 $3.86
WIRE NUMBER 9007748 $250.00
JAN 26 CLIENT ANALYSIS $1,057.81
WIRE NUMBER 9007747 $539.14
GARDINER BKCD $250.00
WIRE NUMBER 9007746 $685.64
HARRISON BKCD $539.14
WIRE NUMBER 9007745 $907.14
AMBROSE BKCD $685.64
WIRE NUMBER 9007744 $1,192.49
CASTANEDA BKCD $907.14
WIRE NUMBER 9007743 $1,474.82
TUMIR BKCD $1,192.49
WIRE NUMBER 9007742 $1,573.07
HUNT BKCD $1,474.82
WIRE NUMBER 9007741 $1,946.18
SOREN BKCD $1,573.07
WIRE NUMBER 9007740 $3,081.63
RAMSEY-WOODS BKCD $1,946.18
WELLS FARGO BANK N.A PRESSGROVE BKCD $5,792.30
WIRE NUMBER 9007738 $5,792.30
BIERSACK BKCD $4,520.39
WIRE NUMBER 9007739 $4,520.39
CONTRERAS BKCD $3,081.63
WAXIE SANITARY SUPPLY CLEANING SUPPLIES - FD $161.19
CLEANING SUPPLIES - FD $162.80
EFT NUMBER 11995 $323.99

WALTERS WHOLESALE

ELECTRIC
NEW LIGHT SWITCH KEYS FOR CH BASEMENT $21.76
CHECK NUMBER 10016386 $21.76

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $1,413.31
CHECK NUMBER 10016424 $1,413.31
VICENTE MERCADO 02/10/26 TASTE & SOUNDS-LABOR $2,680.00 02/10/26 TASTE & SOUNDS-EQUIP RENTAL $645.00
02/13/26 TASTE & SOUNDS-EQUIP RENTAL $1,030.00
02/13/26 TASTE & SOUNDS-LABOR $2,680.00
EFT NUMBER 11994 $7,035.00
02/12/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $85.04
EFT NUMBER 11993 $265.12
02/12/26 JANITORIAL SUPPLIES $47.52
02/05/26 JANITORIAL SUPPLIES $47.52
CHECK NUMBER 10016493 $40.04
VESTIS GROUP, INC. 01/26/26 JANITORIAL SUPPLIES $47.52
01/29/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $85.04
EFT NUMBER 11902 $132.56
02/05/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $85.04
CHECK NUMBER 10016492 $198.53
01/11/26-02/10/26 BROADBAND $40.04
22 INVOICE 01/31/2026 WITT-000018
EFT 02/12/2026
INVOICE 12/09/2025 INV3283
EFT 02/26/2026
INVOICE 02/11/2026 90006368
INVOICE 02/11/2026 5610007526
INVOICE 02/13/2026 90006375
EFT 02/26/2026
INVOICE 01/05/2026 4407520
INVOICE 01/07/2026 4409006
INVOICE 01/13/2026 4412781
INVOICE 01/20/2026 4416950
EFT 02/12/2026
INVOICE 02/03/2026 4424116
INVOICE 02/11/2026 4429267
INVOICE 02/12/2026 4430537
INVOICE 02/13/2026 4431633
EFT 02/26/2026
100-100-150-155-8500-8503 INTERNET $60.06 100-500-510-511-8600-8610 LEGAL FEES $212.73 100-900-910-911-6150-6154 UUT ELECTRICITY $39.19 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $480.00 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $8.20 100-900-910-911-6150-6153 UUT GAS $10.86 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,500.00 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($244.64) 100-100-130-133-8200-8220 ADVERTISING $1,475.00 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $1,220.70 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $1,357.83 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $22,728.15 100-100-150-151-8600-8610 LEGAL FEES $741.64 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,000.00 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $32.04 100-100-150-157-8600-8610 LEGAL FEES $13,719.52 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $24,181.53 100-300-310-314-8500-8502 TELEPHONE $90.58 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $565.24 100-300-310-314-8500-8503 INTERNET $3,245.63 100-400-410-411-8200-8218 SMALL TOOLS $319.01 100-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $3,900.00 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $391.36 100-400-410-411-8700-8706 MEMBERSHIPS $100.00 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $53,596.85 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($982.83) 100-100-130-131-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,000.00 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $7,487.67 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $3,071.08 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $97.23 100-100-150-156-8800-8802 INFRASTRUCTURE $1,297.89 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $597.38 100-100-150-156-8200-8220 ADVERTISING $1,377.86 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $442.18 $6,524.91
100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($6,524.91) 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $13,211.06

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $4,211.60 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $1,817.57 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $34,391.33 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES
EFT NUMBER 12000 $1,879.09
DEMAND MONTHLY TOTALS $9,118,877.39 $9,118,877.39
EMS SUPPLIES - FD $277.82
EMS SUPPLIES - FD $401.71
EMS SUPPLIES - FD $401.71
EMS SUPPLIES - FD $797.85
ZOLL MEDICAL CORP. EMS SUPPLIES - FD $72.76
EMS SUPPLIES - FD $397.40
EMS SUPPLIES - FD $562.16
EMS SUPPLIES - FD $397.40
EFT NUMBER 11909 $1,429.72
YUNEX CORP JAN26 TRAF SIGNAL MAINTENANCE $3,985.00
JAN26 TRAF SIGNAL CALLOUTS $7,185.14
03/31/25 RAMON&DA VALL TYPE 15 POLE KD $4,870.92
EFT NUMBER 11999 $16,041.06

WRAP TECHNOLOGIES,
INC.

JAN-DEC26 BWC ANNUAL SOFTWARE & STORAGE

RENEWAL
$27,968.99
EFT NUMBER 11998 $27,968.99

WITTMAN ENTERPRISES
LLC
JAN26 BILLING SERVICE $12,984.00
EFT NUMBER 11908 $12,984.00
23 100-300-330-334-8200-8216 SHOP SUPPLIES $21,522.95 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,998.50 100-100-130-133-8650-8657 SPONSORSHIPS $3,500.00 100-400-410-411-8500-8504 WATER $2,043.72 100-900-910-911-8200-8223 NONCAPITAL FURNITURE&FIXTURES $1,376.20 100-100-130-133-8600-8610 LEGAL FEES $4,388.10 100-100-150-155-8600-8610 LEGAL FEES $135.50 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $152.79 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $57,053.88 100-300-330-333-8200-8201 MATERIALS & SUPPLIES $131.58 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $31.43 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $31,884.53 100-300-310-312-8400-8403 FLEET FUEL $1,413.31 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($3,950.72) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($272.46) 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,127.15 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $2,397.79 100-300-330-331-8700-8701 CONFERENCE/MEETING/TRAINING $1,580.00 100-300-330-331-8200-8228 PRINTING $4,215.35 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,700.49 100-300-330-331-8500-8503 INTERNET $3,377.02 100-300-310-312-8400-8405 FLEET LEASES $8,973.10 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $28,368.99 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $10,949.84 100-300-310-312-8200-8216 SHOP SUPPLIES $9,895.32 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $114.56 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $179.98 100-400-410-411-8500-8503 INTERNET $60.06 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,040.50 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $9,117.42 100-100-130-132-8600-8610 LEGAL FEES $7,362.34 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $86.31 100-100-130-142-8600-8602 EXTRAORDINARY ONE-TIME SVCS $2,652.50 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $492.97 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $979.79 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $1,382.62 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $724.98 100-100-150-152-8600-8610 LEGAL FEES $3,694.50 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $73,207.97 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $27.28 100-100-130-142-8500-8503 INTERNET $6,658.49 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $326.92 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,983.13 100-100-130-142-8500-8502 TELEPHONE $6,698.00 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $124.61 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $4,850.10 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $65,832.93 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $5,963.58 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $247,796.90 100-000-000-000-3120-3138 ICMA 457 DEF COMP $122,472.16 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $30,769.45 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $102,547.60 100-000-000-000-3120-3132 GARNISHMENTS $4,286.56 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $496.95 100-000-000-000-3120-3126 PERS CONTRIBUTION $434,350.88 100-100-150-155-8200-8223 NONCAPITAL FURNITURE&FIXTURES $233.77 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $265.68 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $890.98 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $174.53 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $15,651.72 100-400-410-411-8500-8501 ELECTRIC $131.15 24 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $1,309.10 100-500-510-513-8600-8610 LEGAL FEES $225.84 100-300-330-332-8200-8218 SMALL TOOLS $3,272.00 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $3,430.00 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $4,758.53 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $28,918.19 100-100-150-156-8600-8610 LEGAL FEES $18,503.00 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,391.22 100-300-310-311-8500-8502 TELEPHONE $302.63 100-300-310-311-8700-8706 MEMBERSHIPS $220.00 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,674.50 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $440.00 100-300-310-311-8200-8228 PRINTING $226.51 100-300-310-311-8500-8503 INTERNET $3,594.70 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $152.79 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $384.00 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $815.13 100-100-121-121-8600-8610 LEGAL FEES $32,467.74 100-100-150-157-8200-8228 PRINTING $97.23 100-100-150-157-8500-8503 INTERNET $198.53 100-300-330-335-8500-8502 TELEPHONE $396.87 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.75 100-300-330-331-8600-8610 LEGAL FEES $212.73 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $707.50 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $5,354.69 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $311.34 100-900-910-911-8300-8327 CREDIT CARD FEES $14,892.05 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,057.81 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $11.03 100-400-480-481-8500-8509 GAS $1,081.37 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $267.77 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $152.79 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $152.79 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $20.16 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $162.23 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $133.09 100-400-410-411-8600-8610 LEGAL FEES $361.34 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $265.69 100-100-150-152-8700-8701 CONFERENCE/MEETING/TRAINING $3,090.86 100-100-150-152-8500-8503 INTERNET $20.02 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,845.00 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $35,762.75 100-300-310-311-8600-8610 LEGAL FEES $2,948.80 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,834.57 100-500-510-511-8500-8504 WATER $2,109.99 100-100-140-141-8600-8610 LEGAL FEES $2,899.22 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $97.23 100-500-510-511-8500-8501 ELECTRIC $1,188.26 100-100-130-131-8700-8706 MEMBERSHIPS $300.00 100-100-130-131-8600-8602 EXTRAORDINARY ONE-TIME SVCS $43,410.00 100-900-910-911-8200-8201 MATERIALS & SUPPLIES $830.30 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $847.41 100-100-150-156-8500-8503 INTERNET $20.02 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-400-480-481-8500-8501 ELECTRIC $11,058.09 100-400-480-481-8500-8504 WATER $5,180.25 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $3,103.24 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $48.75 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,984.00 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $13,872.04 100-300-330-334-8700-8701 CONFERENCE/MEETING/TRAINING $1,479.00 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $415.07 25 246-900-910-911-8600-8610 LEGAL FEES $8,102.17 FUND 246 SUB-TOTAL $2,513,222.12
246-100-130-133-8200-8201 MATERIALS & SUPPLIES $5,188.98 246-000-000-000-3110-3116 BURRTEC PAYABLE $2,402,086.58 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $17,132.08 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $21,591.00 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8800-8802 INFRASTRUCTURE $3,285.04 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $10,467.26 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $37,612.65 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $7,756.36 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,248.87 FUND 243 SUB-TOTAL $48,424.76
243-400-460-461-8500-8504 WATER $613.24 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $20,718.56 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $8,128.41 243-400-460-461-8500-8501 ELECTRIC $127.73 FUND 243 MEASURE A TRANSPORTATION
243-100-150-156-8800-8802 INFRASTRUCTURE $3,329.96 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,214.36 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $123.63 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $7,920.00 241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $8,662.50 FUND 241 SUB-TOTAL $20,874.01
241-400-460-461-8500-8504 WATER $613.24 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,248.82 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,260.33 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $123.60 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $3,935.00 241-400-460-461-8500-8501 ELECTRIC $30.52 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8800-8802 INFRASTRUCTURE $9,989.89 FUND 240 SUB-TOTAL $9,989.89
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8800-8802 INFRASTRUCTURE $23,555.82 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,800.00 FUND 236 SUB-TOTAL $25,355.82
FUND 151 SUB-TOTAL $507,989.16
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $871.43 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,423.11 FUND 233 SUB-TOTAL $5,294.54
151-500-510-511-8500-8504 WATER $9,473.83 151-300-330-334-8200-8217 UNIFORMS AND SAFETY GEAR $3,606.89 151-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $48,067.10 151-500-510-511-8200-8201 MATERIALS & SUPPLIES $1,460.18 151-500-510-512-8200-8201 MATERIALS & SUPPLIES $675.18 151-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $53,556.82 FUND 151 MEASURE W
151-100-150-156-8800-8802 INFRASTRUCTURE $357,418.19 151-500-510-511-8500-8501 ELECTRIC $13,210.03 151-500-510-512-8300-8301 MAINTENANCE AND OPERATIONS $70.02 151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $20,450.92 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,500.00 FUND 100 SUB-TOTAL $1,873,118.83
100-100-130-134-8600-8610 LEGAL FEES $3,689.24 100-100-150-151-8200-8201 MATERIALS & SUPPLIES $136.56 100-100-150-151-8500-8502 TELEPHONE $116.78 100-100-150-152-8200-8220 ADVERTISING $1,007.58 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $86.03 100-400-480-481-8600-8610 LEGAL FEES $225.84 26 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $468.00 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $8,242.75 FUND 561 SUB-TOTAL $8,242.75
FUND 536 2014 TAB REFUNDING
536-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,800.00 FUND 536 SUB-TOTAL $1,800.00
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,350.00 FUND 491 SUB-TOTAL $1,350.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-000-000-000-1130-1133 CASH WITH FISCAL AGENT $385,761.25 FUND 454 SUB-TOTAL $385,761.25
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-000-000-000-1130-1133 CASH WITH FISCAL AGENT $81,217.50 FUND 453 SUB-TOTAL $81,217.50
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-000-000-000-1130-1133 CASH WITH FISCAL AGENT $83,964.38 FUND 452 SUB-TOTAL $83,964.38
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,591,590.00 FUND 451 SUB-TOTAL $1,591,590.00
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-000-000-000-1130-1133 CASH WITH FISCAL AGENT $6,887.38 FUND 449 SUB-TOTAL $6,887.38
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-000-000-000-1130-1133 CASH WITH FISCAL AGENT $11,079.72 FUND 448 SUB-TOTAL $11,079.72
FUND 331 CAPITAL PROJECTS
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $34,177.40 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $6,926.35 FUND 331 SUB-TOTAL $41,103.75
261-500-510-511-8500-8501 ELECTRIC $314.73 FUND 261 SUB-TOTAL $11,105.95
TFR IN 100 GENERAL FUND ($890.98)
261-500-510-511-8500-8504 WATER $1,080.69 FUND 259 SUB-TOTAL $53,549.99
FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $6,988.37 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $2,068.57 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $1,544.57 261-500-510-511-7300-7301
FUND 259 FIRE GRANT ONLY
259-300-330-331-8200-8209 SPECIAL REVENUE EXPENDITURES $39,245.00 259-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $727.27 259-300-330-331-8200-8201 MATERIALS & SUPPLIES $486.82 259-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $13,090.90 FUND 251 SUB-TOTAL $4,397.98
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $565.97 FUND 255 SUB-TOTAL $565.97
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8650-8658 COMMUNITY ASSISTANCE $800.00 251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,954.84 251-100-150-156-8800-8802 INFRASTRUCTURE $19.34 251-100-150-156-8200-8220 ADVERTISING $1,623.80 FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $3,884.00 FUND 249 SUB-TOTAL $3,884.00
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $28,973.50 FUND 248 SUB-TOTAL $28,973.50
27 TOTAL $9,118,877.39
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $21,962.80 FUND 999 SUB-TOTAL $21,962.80
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $450.00 711-000-000-000-3320-3370 TOT GCVCVB TBID $3,991.77 711-000-000-000-3320-3326 MSHCP FEE $4,504.65 FUND 711 SUB-TOTAL $8,946.42
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,639.57 FUND 612 SUB-TOTAL $1,308,713.00
LIABILITY INSURANCE $37,200.00
612-100-122-122-8020-8033 WORKERS COMP INSURANCE $222,700.00 FUND 611 SUB-TOTAL $459,511.92
FUND 612 INSURANCE
612-100-122-122-8600-8610 LEGAL FEES $2,915.63 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $386,845.51 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $657,412.29 612-100-122-122-8300-8304
611-000-000-000-8800-8807 VEHICLES $431,098.49 611-000-000-000-2110-2123 FUEL - LIQUID $27,932.43 611-000-000-000-2120-2126 FUEL - CNG $13.00 28 CREDIT CARD ACTIVITY- FEBRUARY
STATEMENTS ATTACHED WITH ACTIVITY:

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

YURID CASTANEDA

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

ANDREW FIRESTINE

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

MICHAEL SALAZAR

CRAIG SANBORN

ENRIQUE SANCHEZ

ASUSENA SOREN

STEPHEN TUMIR
STATEMENTS WITHOUT ACTIVITY:

MARK NOVY

JEREMY POWERS

ROBERT WILLIAMS
29 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $5,000
Available Credit $5,000
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

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

Payment Information
New Balance $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 03/09/26
Account Summary
Previous Balance $685.64
Credits - $0.00
Payments - $685.64
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 02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 685.64

30 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $2,500
Available Credit $2,472
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 $27.48
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
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 + $27.48
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $27.48
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .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 - $27.48 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE AUTOMATIC

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

31 5596 YTG 1 7 9 260212 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ERICK BECERRIL account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 02/05 02/05 0543684DL8PKWBBX7 FOOD4LESS #0308 CATHEDRAL CIT CA 27.48 32 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $15,000
Available Credit $12,185
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

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

Payment Information
New Balance $2,595.53
Current Payment Due (Minimum Payment) $51.00
Current Payment Due Date 03/09/26
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 $4,520.39
Credits - $0.00
Payments - $4,520.39
Purchases & Other Charges + $2,595.53
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,595.53
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $540.30
Cash Earned this Month $38.93
Trades From Other Company Cards $205.46
Bonus/Adjustments $0.00
Cash Back Balance = $784.69
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.

33 5596 YTG 1 7 9 260212 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 - $2,595.53 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. 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 01/17 01/17 5104323D21Z58WGE7 FIREPENNY 7089951241 IL 539.70 01/22 01/22 5548382D70J6ESZRR SAMSCLUB.COM 888-746-7726 AR 542.61 01/26 01/26 5543286DA61D4LVSV SPECTRUM 855-707-7328 MO 1,082.66 02/02 02/02 5542135DJVAMNSS7M GOVERNMENT FINANCE OFF CHICAGO IL 385.00 02/02 02/02 7541823DH78DDHMXX WEB*MYDOMAINNETWORKSO BURLINGTON MA 1.99 02/03 02/03 7541823DJ78GAFBHQ WEB*MYDOMAINNETWORKSO BURLINGTON MA 32.58 02/03 02/03 7541823DJ78G7S0X0 WEB*MYDOMAINNETWORKSO BURLINGTON MA 10.99 02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 4,520.39 34 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $10,000 Cash Limit $1,000
Available Credit $9,430 Available Cash $1,000
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 $569.25
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
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 $907.14
Credits - $0.00
Payments - $907.14
Purchases & Other Charges + $569.25
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $569.25
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $569.25 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

35 5596 YTG 1 7 9 260212 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 01/20 01/20 2524780D503GM65FR CCCD PARKING COSTA MESA CA 11.25 01/21 01/21 5543286D55ZX4DW4P SHERATON GARDEN GROVE GARDEN GROVE CA 528.00 CHECK-IN 01/20/26 FOLIO #687641
01/23 01/23 5543286D860VXG4FR SHERATON GARDEN GROVE GARDEN GROVE CA 30.00 CHECK-IN 01/20/26 FOLIO #687641
02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 907.14 36 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $5,000
Available Credit $3,618
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 $1,381.23
Current Payment Due (Minimum Payment) $27.00
Current Payment Due Date 03/09/26
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 $3,081.63
Credits - $0.00
Payments - $3,081.63
Purchases & Other Charges + $1,381.23
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,381.23
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 - $1,381.23 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

37 5596 YTG 1 7 9 260212 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 01/16 01/16 5543286D05Y7DRVRK APPLE.COM/BILL CUPERTINO CA 10.99 01/21 01/21 2230379D503FZ6G7W 76 - DHRMA BAKTHI INC MORENO VALLEY CA 44.22 01/26 01/26 5563995DB0M3TVZHD EXXON CIRCLE K 09463 FOOTHILL RANC CA 94.46 02/02 02/02 8230509DHEHNWLS9X TWILIO INC SAN FRANCISCO CA 90.19 02/03 02/03 8230509DJEHNV067W CSF* RTIC LDET KATY TX 512.38 02/04 02/04 8271116DLEHMAEV8V SP 911 ERP OLD BETHPAGE NY 535.49 02/05 02/05 8271116DMEHMB1E2W SP 911 ERP OLD BETHPAGE NY 93.50 02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,081.63 38 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $3,000
Available Credit $2,948
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 $51.08
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
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 + $51.08
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $51.08
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 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 - $51.08 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE AUTOMATIC

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

39 5596 YTG 1 7 9 260212 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JOHN CORELLA account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 02/11 02/11 5265384DVJT8WRHRZ RIVERSIDE CO RPA ECOMM RIVERSIDE CA 51.08 40 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $2,500
Available Credit $2,444
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

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

Payment Information
New Balance $55.45
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
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 + $55.45
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $55.45
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $55.45 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE AUTOMATIC

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

41 5596 YTG 1 7 9 260212 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KATHRYN COX account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 02/09 02/09 0230537DTEHYHKPY9 STATERBROS127 CATHEDRAL CIT CA 55.45 42 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JEREMY FREY
Account Number
Statement Closing Date 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $2,500
Available Credit $2,352
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 $147.48
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
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 + $147.48
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $147.48
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .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 - $147.48 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

43 5596 YTG 1 7 9 260212 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JEREMY FREY 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 01/27 01/27 0514048DQLM8JRH86 SPROUTS FARMERS MARK PALM SPRING CA 6.59 01/27 01/27 5270487DQAP8HB60E PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 61.56 01/28 01/28 5543286DQ61SRVHZ5 PANERA BREAD #601356 O PALM SPRINGS CA 79.33 44 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $2,500
Available Credit $2,277
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 $222.29
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
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 $250.00
Credits - $0.00
Payments - $250.00
Purchases & Other Charges + $222.29
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $222.29
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .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 - $222.29 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

45 5596 YTG 1 7 9 260212 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 01/28 01/28 5542135DDVAN4G64S RVSD SHERIFF BEN CLARK RIVERSIDE CA 147.29 01/29 01/29 5541734DEM84XDEL5 DESERT VIP URGENT CARE PALM DESERT CA 75.00 02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 250.00 46 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $10,000
Available Credit $8,142
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 $1,857.17
Current Payment Due (Minimum Payment) $37.00
Current Payment Due Date 03/09/26
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 $539.14
Credits - $0.00
Payments - $539.14
Purchases & Other Charges + $1,857.17
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,857.17
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 - $1,857.17 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

47 5596 YTG 1 7 9 260212 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 01/16 01/16 1230202D000AVWQQL AFP*CALIFORNIA MUNICIP SACRAMENTO CA 300.00 01/20 01/20 5543286D55ZV52WD6 TST*CIMMARON GOLF RESO CATHEDRAL CIT CA 155.08 01/22 01/22 5543286D660553LZF TST*CIMMARON GOLF RESO CATHEDRAL CIT CA 466.50 01/23 01/23 5550629D8J6LR3SKF LEAGUE OF CALIFORNIA C SACRAMENTO CA 65.00 01/23 01/23 5550629D8J6LR3SK7 LEAGUE OF CALIFORNIA C SACRAMENTO CA 65.00 01/28 01/28 0543684DD00B6BVWJ WALGREENS #5301 CATHEDRAL CIT CA 4.91 02/01 02/01 5550629DHJFQDL9VL LEAGUE OF CALIFORNIA C SACRAMENTO CA 65.00 02/06 02/06 5526352DNJLLH5XNJ SMART AND FINAL 429 PALM SPRINGS CA 182.39 02/07 02/07 5543286DN5VPJLYDH PANERA BREAD #601356 O PALM SPRINGS CA 89.25 02/07 02/07 5543286DN5VYKTE5X SQ *MEESTER ZEBRA CATHEDRAL CIT CA 464.04 02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 539.14 48 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $10,000
Available Credit $8,640
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 $1,301.70
Current Payment Due (Minimum Payment) $26.00
Current Payment Due Date 03/09/26
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 $1,474.82
Credits - $0.00
Payments - $1,474.82
Purchases & Other Charges + $1,301.70
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,301.70
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 - $1,301.70 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

49 5596 YTG 1 7 9 260212 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 01/17 01/17 5543286D15YG7KNE4 GANNETT MEDIA CO MCLEAN VA 18.11 01/23 01/23 5543687D77JBLTLXN RC ENV HLTH PALM SPR PALM SPRINGS CA 799.00 01/23 01/23 5543687D77JBLTM81 RC ENV HLTH PALM SPR F KNOXVILLE TN 18.94 01/25 01/25 8230509DAEHMA16GQ CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 01/31 01/31 5543286DF62SWBZRS FACEBK *ZR85MAM282 MENLO PARK CA 133.91 01/31 01/31 8897145DFEHSG16FK MAILPOET DUBLIN CO 149.00 02/01 02/01 0541019DG2LR754KR TARGET 00018671 LA QUINTA CA 21.74 02/06 02/06 8271116DNEHM9PATB IMPACT PBS* O #36021 GREENVILLE SC 61.00 02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,474.82 50 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDRA MOLINA
Account Number
Statement Closing Date 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $2,500
Available Credit $2,441
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 $58.43
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
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 + $58.43
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $58.43
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 - $58.43 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE AUTOMATIC

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

51 5596 YTG 1 7 9 260212 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDRA MOLINA 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 01/31 01/31 5543286DG6387PNED STARBUCKS STORE 68576 CATHEDRAL CIT CA 22.00 01/31 01/31 5526352DGJELDRNW5 ALBERTSONS #2586 RANCHO MIRAGE CA 36.43 52 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $7,500
Available Credit $5,386
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 $1,157.61
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $5,792.30
Credits - $0.00
Payments - $5,792.30
Purchases & Other Charges + $1,157.61
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,157.61
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,157.61 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

53 5596 YTG 1 7 9 260212 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 01/15 01/16 0230537D000J4JQFJ USPS PO 0513920234 CATHEDRAL CIT CA 25.49 01/15 01/16 1107751QZ000WKXST EVCS TRADESHOW INCLINEVILLAG NV 690.00 01/27 01/27 0230537DQ00G23Z2A USPS PO 0513920234 CATHEDRAL CIT CA 12.34 02/02 02/02 0543684DJEHSND6KN PY *CATHEDRAL VILLAGE CATHEDRAL CIT CA 419.00 02/09 02/09 0230537DT00K7F4K0 USPS PO 0513920234 CATHEDRAL CIT CA 10.78 02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 5,792.30 54 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

CRAIG SANBORN
Account Number
Statement Closing Date 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $2,000
Available Credit $1,114
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 $885.25
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
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 + $885.25
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $885.25
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $885.25 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

55 5596 YTG 1 7 9 260212 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CRAIG SANBORN 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 02/03 02/03 5524635DK3G2XGBZA LIGHTHOUSE UNIFORMS IN SEATTLE WA 885.25 56 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $5,000
Available Credit $4,241
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 $758.90
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
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 + $758.90
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $758.90
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .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 - $758.90 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

57 5596 YTG 1 7 9 260212 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ENRIQUE SANCHEZ account ending

Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 02/01 02/01 7536943DH5NE9DLE3 AYRES HOTEL - FOUNTAIN FOUNTAIN VALL CA 758.90 CHECK-IN 01/31/26 FOLIO #0000001787
58 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ASUSENA SOREN
Account Number
Statement Closing Date 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $5,000 Cash Limit $500
Available Credit $2,600 Available Cash $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 $2,344.81
Current Payment Due (Minimum Payment) $46.00
Current Payment Due Date 03/09/26
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 $1,573.07
Credits - $0.00
Payments - $1,573.07
Purchases & Other Charges + $2,344.81
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,344.81
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,344.81 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

59 5596 YTG 1 7 9 260212 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 01/20 01/20 5543687D54YGVDYYA HYATT REGENCY SAN FRAN SAN FRANCISCO CA 1,101.39 CHECK-IN 01/21/26 FOLIO #21409113
01/22 01/22 5543286D660A8SX76 SQ *BRUNCH 101 CATHEDRAL CIT CA 117.07 01/23 01/23 5270487D8AMDHL08Q HYATT REGENCY SAN FRAN SAN FRANCISCO CA 1,126.35 CHECK-IN 01/20/26 FOLIO #45586887
02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,573.07 60 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $4,000
Available Credit $3,463
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 $536.72
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 03/09/26
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 $1,192.49
Credits - $0.00
Payments - $1,192.49
Purchases & Other Charges + $536.72
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $536.72
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 - $536.72 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

61 5596 YTG 1 7 9 260212 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 01/31 01/31 0543684DF8PKHP4QN RALPHS #0160 INDIO CA 175.00 01/31 01/31 5526352DGJEE0VWN6 SMART AND FINAL 429 PALM SPRINGS CA 91.40 01/31 01/31 8270477DFHKDQE455 SWISS DONUTS 5 CATHEDRALCTY CA 75.40 02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,192.49 02/10 02/10 0543684DSBLKAB368 WM SUPERCENTER #1805 LA QUINTA CA 44.10 02/11 02/11 0230537DVEHZQZR2Y STATERBROS127 CATHEDRAL CIT CA 40.13 02/11 02/11 8270477DSHKFVJNVN SWISS DONUTS 5 CATHEDRALCTY CA 32.85 02/11 02/11 8270477DSHKFWGKTW EL RANCHITO TACO SHOP CATHEDRALCTY CA 77.84 62 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 02/12/26
Days in Billing Cycle 28
Next Statement Date 03/15/26
Credit Line $3,000
Available Credit $654
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

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

Payment Information
New Balance $2,345.83
Current Payment Due (Minimum Payment) $46.00
Current Payment Due Date 03/09/26
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 $1,949.40
Credits - $3.22
Payments - $1,946.18
Purchases & Other Charges + $2,345.83
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,345.83
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,345.83 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 03/09/26. THE

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

63 5596 YTG 1 7 9 260212 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 01/16 01/16 5543687D17VKNAFBY THE VIV HOTEL ANAHEIM ANAHEIM CA 586.28 CHECK-IN 01/12/26 FOLIO #287232
01/16 01/16 5543687D17VKNAFB4 THE VIV HOTEL ANAHEIM ANAHEIM CA 586.28 CHECK-IN 01/12/26 FOLIO #287231
01/16 01/16 5543687D17VKNAFG2 THE VIV HOTEL ANAHEIM ANAHEIM CA 86.45 CHECK-IN 01/13/26 FOLIO #287233
01/16 01/16 5543687D17VKNAFQE THE VIV HOTEL ANAHEIM ANAHEIM CA 0.02 CHECK-IN 01/12/26 FOLIO #287229
01/16 01/16 5543687D17VKNAFQZ THE VIV HOTEL ANAHEIM ANAHEIM CA 0.02 CHECK-IN 01/12/26 FOLIO #287230
01/20 01/20 8270477D4HHFF19KZ EL RANCHITO TACO SHOP CATHEDRALCTY CA 296.94 01/21 01/21 0543684D65SB542LN SAMS CLUB.COM BENTONVILLE AR 239.20 01/21 01/21 8270477D5HHFKKW7M SWISS DONUTS 5 CATHEDRALCTY CA 37.70 01/26 01/26 5543286DB61H7A1MX PANERA BREAD #601356 P PALM SPRINGS CA 29.32 01/26 01/26 5548382DB0JABRKYH SAMSCLUB #6609 PALM DESERT CA 87.35 01/26 01/26 0230537DBEHVM9Z6S STATERBROS127 CATHEDRAL CIT CA 40.98 01/26 01/26 8270477DAHJEF0QBM SWISS DONUTS 5 CATHEDRALCTY CA 37.70 01/29 01/29 5543286DD62QFTAV1 SQ *CANYON PRINT & SIG PALM SPRINGS CA 91.72 02/02 02/02 5548872DH35RPR40W JERSEY MIKES ONLINE UC MANASQUAN NJ 80.53 02/02 02/02 0230537DJEHYSW1ZF STATERBROS127 CATHEDRAL CIT CA 22.51 02/03 02/03 0230537DK8PLZHB47 SPO*ASPENMILLSBREADCOM PALM SPRINGS CA 65.33 02/04 02/04 5543286DK5SR0SPSR PANERA BREAD #601356 O PALM SPRINGS CA 57.50 02/05 02/05 0558745DL00003810 RBT JERSEY MIKES ONLIN EASYSAVINGS NY 3.22 02/09 02/09 F889100DR00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,946.18 64 Staff Report
City Council
Item No. 3.E
Meeting Date: March 11, 2026
From: Rick Sanchez, Acting Chief of Police
Title: Approval of Resolution Terminating the Joint Exercise of Powers Agreement Establishing the Eastern Riverside County Interoperable Authority (ERICA)
RECOMMENDATION:

To adopt a Resolution terminating the Joint Exercise Powers Agreement which established the Eastern Riverside County Interoperable Authority (ERICA).

BACKGROUND:

On July 16, 2008, the Eastern Riverside County Interoperable Authority (“ERICA”) was formed pursuant to a Joint Exercise of Powers Agreement (“JPA”) under the Joint Exercise of Powers Law of the State of California (California Government Code §§ 6500 et seq.).

ERICA was established as a joint powers authority to provide an interoperable communications system for law enforcement agencies within eastern Riverside County. The member agencies were:
City of Beaumont
City of Cathedral City
City of Desert Hot Springs
City of Indio
City of Palm Springs
ERICA’s principal purpose was to plan, implement, operate, and maintain a shared interoperable communications system to support coordinated law enforcement operations among the member agencies.

DISCUSSION:

Over time, advancements in communications technology and changes in public safety operational needs have led each of the member agencies to transition to alternative interoperable communications systems that better meet current and future requirements. 1 On or about February 12, 2026, the ERICA Board of Directors determined that it was appropriate to wind down ERICA’s operations, as the member agencies had each migrated, or were in the process of migrating, to other interoperable communications system(s). The member agencies have no plans to utilize ERICA in the foreseeable future.

Pursuant to California Government Code § 6510, a joint powers agreement may be terminated according to its terms. Section 7.1 of the ERICA JPA provides that the agreement may be terminated upon approval by a majority vote of the governing bodies of the member agencies, provided that:

1. All bonds or other instruments of indebtedness issued by ERICA and any interest thereon have been paid in full or provision for such payment has been made; and

2. All outstanding obligations and liabilities of ERICA have been paid in full or provision for such payment has been made.

Staff has confirmed that:
ERICA has not issued any bonds or other instruments of indebtedness; and All outstanding obligations and liabilities of ERICA have been paid in full.

Accordingly, the legal prerequisites for termination of the JPA have been satisfied.

Adoption of the proposed Resolution will formally approve the termination of the JPA on behalf of the City of Cathedral City and authorize dissolution of ERICA consistent with the terms of the agreement and applicable law.

FISCAL IMPACT:

There is no direct fiscal impact associated with the termination of the JPA. ERICA has satisfied all financial obligations, and no outstanding debts or liabilities remain.

FIVE-YEAR STRATEGIC PLAN:

Goal E: Safety
ATTACHMENTS:

1. Proposed Member Agency Resolution
2 RESOLUTION NO. ______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

CATHEDRAL CITY, CALIFORNIA, TERMINATING THE JOINT

EXERCISE POWERS AGREEMENT WHICH ESTABLISHED THE

EASTERN RIVERSIDE COUNTY INTEROPERABLE

AUTHORITY
WHEREAS, the Eastern Riverside County Interoperable Authority ("ERICA") was formed on July 16, 2008 by a Joint Powers Agreement ("JPA'') pursuant to the Joint Exercise of Powers Law of the State of California, California Government Code§§ 6500 et. seq.; and WHEREAS, ERICA consists of the following parties: City of Beaumont, City of Cathedral City, Desert Hot Springs, City of Indio, and City of Palm Springs (collectively, Member Agencies”); and
WHEREAS, ERICA principally provided an interoperable communications system to the law enforcement departments of the Member Agencies; and WHEREAS, on or about February 12, 2026, it was the determination of ERICA Board of Directors to wind down the operations of ERICA as the Agency Members had each decided to migrate to other interoperable communications system(s); and WHEREAS, the Member Agencies have no plans to use ERICA in the foreseeable future; and
WHEREAS, Member Agencies have determined to terminate and dissolve ERICA, as it no longer serves its stated objective; and
WHEREAS, California Government Code §6510 authorizes a joint powers agreement to be terminated by the terms of the agreement; and
WHEREAS, Section 7. 1 of the JPA provides that the JPA may be terminated by the vote of a majority of the governing bodies of the Member Agencies; provided, however, that the JPA may not be terminated, and no Member Agency may withdraw its membership, until (a) all bonds or other instruments of indebtedness issued by the ERICA and the interest thereon, if any, have been paid in full or provision has been made for payment in full and (b) all outstanding obligations and liabilities of the ERICA have been paid in full or provision has been made for payment in full; and
WHEREAS, (a) ERICA has no bonds or other instruments of indebtedness issued by the ERICA, and (b) all outstanding obligations and liabilities of the ERICA have been paid.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF CATHEDRAL CITY HEREBY RESOLVES AS FOLLOWS:

SECTION 1. The above recitals are true and correct.
3 SECTION 2. ERICA's operations and activities have ceased. Further, ERICA has no outstanding bonds or other instruments of indebtedness and has no assets or liabilities. The purpose of ERICA, pursuant to Section 1.2 of the JPA, has been completed.

SECTION 3. It is the vote of the City of Cathedral City that the JPA be terminated and dissolved.

SECTION 4. These actions are effective upon adoption of this Resolution.

SECTION 5. The City of Cathedral City is hereby directed and authorized, in the name of and on behalf of ERICA, to do and perform all such acts necessary in order to fulfill the intent of this Resolution. All actions heretofore taken by officers, employees, or agents of ERICA that are in conformity with the purposes and intent of this Resolution are hereby approved, confirmed, and ratified.

SECTION 6. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the Office of the City Clerk.

PASSED, APPROVED and ADOPTED this 11th day of March, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
___________________________
Raymond Gregory, Mayor
ATTEST:
___________________________
Christina Burton, City Clerk
APPROVED AS TO FORM:
_____________________
Eric Vail, City Attorney
4 Staff Report
City Council
Item No. 4.A
Meeting Date: March 11, 2026
From: John A. Corella, Director of Public Works
Title: Community Development Block Grant (CDBG) FY 2026-2027 Annual Action Plan Introduction
RECOMMENDATION:

To introduce the Community Development Block Grant FY 2026-2027 Annual Action Plan for review, discussion, and direction.

BACKGROUND:

The Community Development Block Grant (CDBG) program, funded by the U.S. Department of Housing and Urban Development (HUD), provides Cathedral City with resources to carry out community development activities supporting neighborhood revitalization, economic development, and improvements to community facilities and services, primarily benefiting low- to moderate-income (low-mod) residents.

As an entitlement community, Cathedral City receives annual CDBG funding to address priority needs identified in the city’s Five-Year Consolidated Plan (Con Plan). The Annual Action Plan (AAP), a component of the Con Plan, outlines how CDBG funds will be allocated during the upcoming fiscal year to meet established goals and objectives.

On June 22, 2022, the City Council approved the FY 2022–2027 Con Plan, which established broad and flexible priority needs to allow the city to respond to emerging community needs during the plan period while maintaining eligibility for CDBG funding. The FY 2026-2027 AAP will outline the goals, objectives, and programmed projects for the fifth and final year of the FY 2022-2027 Con Plan.

In accordance with the city’s CDBG Community Participation Plan (CPP), adopted May 28, 2020, the city will conduct at least two (2) public hearings annually to solicit community input, address questions, and review proposed activities and program performance during development of the AAP, the first of which will be held at tonight’s City Council meeting.

DISCUSSION:

At this meeting, staff will introduce the FY 2026–2027 AAP for City Council review. The 1 presentation will include an overview of proposed funding allocations for program administration and public improvements, along with the anticipated development schedule.

Historically, HUD announces final allocation amounts in the spring, prior to the May 15 submission deadline. In 2025, federal appropriations were delayed, and HUD instructed grantees to prepare draft AAPs using estimated funding amounts until official allocations were released. Grantees were then provided sixty (60) days from the allocation announcement to submit final plans. The FY 2025–2026 allocation was announced on May 14, 2025.

Although HUD has not yet issued guidance for FY 2026–2027, staff anticipate a similar timeline. Therefore, the city will develop the AAP using an estimated allocation, with proportional adjustments made once the final funding amount is announced.

Based on the FY 2025–2026 allocation of $511,608, the city estimates approximately $510,000 for FY 2026–2027. This amount will serve as a placeholder for planning purposes and will be proportionately updated upon receipt of HUD’s final allocation.

FY 2026-2027 CDBG Program Allocations
The AAP typically includes funding for public services, program administration, and public improvements.

Public Services
HUD regulations cap public service expenditures at fifteen percent (15%) of the annual allocation. Due to limited CDBG funding, staff recommend continuing to fund public services through the city’s General Fund via the Cathedral City Community Assistance Grant Program. This approach allows CDBG funds to be prioritized for public improvement projects.

Program Administration
Administrative costs are capped at twenty percent (20%) of the annual allocation. The city contracts with TAMJAC LLC to provide on-call CDBG consulting services and anticipates exercising a one-year contract extension in July 2026, with a not-to-exceed annual amount of $35,000. This contract extension will be authorized by the City Manager per the current contract terms, once the funding allocation has been determined.

Administrative funds also support the city’s fair housing services program. A Notice of Funding Availability (NOFA) for Fair Housing Services was published on January 23, 2026, and applications were accepted from January 23 through February 23, 2026. Staff will return to City Council at a later date to recommend award of a subrecipient agreement to the highest-ranked applicant for $20,000.

Public Improvements
Public improvement expenditures are not capped. Based on the estimated allocation, approximately $408,000 is proposed for public improvements. Funding would support projects located within HUD-designated low-mod areas, including the Avenida El Mundo and Avenida El Pueblo Street Reconstruction Project.

The Avenida El Mundo and Avenida El Pueblo Street Reconstruction Project includes the rehabilitation of deteriorated roadway segments between McCallum Way and Ramon Road. 2 The current Pavement Condition Index (PCI) ratings are 55 for Avenida El Mundo, reflecting fair condition, and 48.5 for Avenida El Pueblo, reflecting poor condition. The project is identified in the city’s Five-Year Capital Improvement Plan (CIP), adopted in 2025, and is proposed to be funded through a combination of CDBG and Road Maintenance and Rehabilitation Program (SB-1) funds.

Staff are not recommending new FY 2026–2027 CDBG funding for the Emergency Sidewalk Repair Program. During FY 2025–2026, the program was maintained using remaining FY 2024–2025 funds totaling $5,000. Enhanced coordination between Engineering and Code Compliance improved outreach and awareness; however, program utilization remained limited. As of February 2026, four (4) applications were received: one (1) ineligible, two (2) approved but no reimbursement submissions were received, and one (1) successfully completed. The remaining balance of approximately $4,200 is considered sufficient to support anticipated program demand in the upcoming year.

Thus, the proposed FY 2026-2027 CDBG allocations are as follows:

PUBLIC SERVICES (≤15%) FUNDING
- -
Total Funding Allocated $0
ADMINISTRATIVE (≤20%) FUNDING
City Planning and Administration $ 47,000
TAMJAC (CDBG On-Call Consultant) $ 35,000
Fair Housing Services $ 20,000
Total Funding Allocated $102,000

PUBLIC IMPROVEMENTS FUNDING
Avenida El Mundo and Avenida El Pueblo
Street Reconstruction Project
$408,000
Total Funding Allocated $408,000
TOTAL FUNDING $510,000
Annual Action Plan Development Schedule
The following schedule is proposed to maintain compliance with HUD requirements and the city’s Community Participation Plan:

March 11, 2026: City Council Meeting Public Hearing for the introduction of the FY 2026-2027 AAP
March 12, 2026 Posting of the 30-day notice for public
comments on the AAP
April 11, 2026 End of the 30-day public comment period
for the AAP
April 22, 2026: City Council Meeting Public Hearing for the approval of the FY 206-2027 AAP
At tonight’s meeting, staff request City Council review the proposed FY 2026–2027 AAP, provide feedback, and offer direction to proceed with plan development. 3 FISCAL IMPACT:

At this time, this draft item has no direct fiscal impact. Any unexpended FY 2025–2026 AAP funds will be reprogrammed into the FY 2026–2027 AAP through an administrative or substantial amendment for future City Council approval.

FIVE-YEAR STRATEGIC PLAN:

Goal B: Community Investment
Objective: Cathedral City roads, gateways, public spaces, and other infrastructure are well planned, designed, constructed and maintained.

ATTACHMENTS:

1. Draft FY 2026-2027 CDBG AAP
4 FY 2026-2027 ANNUAL ACTION PLAN

FIFTH PROGRAM YEAR

ENGINEERING DEPARTMENT
68-700 AVENIDA LALO GUERRERO
CATHEDRAL CITY, CA 92253
(760) 202-2478
5 1
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan Executive Summary
AP-05 EXECUTIVE SUMMARY

1. Introduction
Cathedral City is located between the cities of Palm Springs and Rancho Mirage on the west end of the Coachella Valley approximately 115 miles from Los Angeles. While incorporated in 1981, development in the city began in 1925 as a housing subdivision of Palm Springs. The city is currently the second most populous city in the Coachella Valley.

Although the Coachella Valley is known as a playground for the wealthy, there are many low-income residents, that include senior citizens, large families and single-parent households. These groups, along with continued diversification in demographics, have resulted in an increased need for housing resources. Potential conflicts among different groups can create fair housing and equal opportunity concerns. The City traditionally used CDBG funds to help further fair housing choice, by partnering with a non-profit organization to provide fair housing education and other services. More recently, funds have been used to create suitable living environments, by supporting important infrastructure projects.

The Community Development Block Grant (CDBG) Program is administered by the Department of Housing and Urban Development (HUD) and is authorized by Title I of the Housing and Community Development Act of 1974, as amended. CDBG is one of the longest continuously run programs at HUD.

The grant program provides communities with resources through annual grants on a formula basis to address a broad range of unique community development needs. The primary objective of CDBG is to enhance and maintain urban communities through the provision of decent housing, a suitable living environment and the expansion of economic opportunities predominantly for persons or households of low to moderate income. Cathedral City is a CDBG Entitlement Community and receives direct annual allocations of CDBG program funds from HUD. The Annual Action Plan serves as the City’s application for CDBG funds, outlining the proposed use and allocation of funds for Federal Fiscal Year 2026-2027.

2. Summarize the objectives and outcomes identified in the Plan This could be a restatement of items, or a table listed elsewhere in the plan or a reference to another location. It may also contain any essential items from the housing and homeless needs assessment, the housing market analysis or the strategic plan.

The FY 2026-2027 Annual Action Plan (AAP) describes the proposed projects and goals the city plans to implement during Program Year (PY) 2026, the fifth year of the City’s Five-Year Consolidated Plan. The city will use its CDBG allocation to assist in the development of sustainable communities by supporting projects that provide decent housing, create sustainable living environments, and support the expansion of economic opportunities for low to moderate income persons. The City is required to adopt an Annual Action Plan for the use of these funds which serves as the means to meet the application and 6 2
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan submission requirements for the CDBG Program. Cathedral City does not receive ESG, HOME or HOPWA funding from HUD.

This Annual Action Plan outlines activities that will be undertaken during the program year beginning July 1, 2026, and ending on June 30, 2027. These activities will benefit low- to moderate-income residents, neighborhoods that are designated Target Areas, and City-wide benefits. The proposed projects and activities undertaken by the city meet the HUD national objectives specified to create suitable living environments, accessibility, removal of slum or blight, and are of urgent need.

Road Improvement Project

For FY 2026-2027, the City of Cathedral City is proposing to make road improvements in a low- and moderate-income area of Census Tract 044926 on Avenida El Mundo and Avenida El Pueblo from McCallum Way to Ramon Road.

Staff proposes to reconstruct these sections to provide a safe travel route for residents in the area, increase economic opportunities for businesses in the area and improve drainage during rain events.

3. Evaluation of past performances
This is an evaluation of past performance that helped lead the grantee to choose its goals or projects.

In FY 2025-2026, the City's Entitlement Award was $511,608 in CDBG Funding. CDBG funds were apportioned for public improvements and fair housing services benefiting low- and moderate-income residents. The Program included activities that furthered fair housing choice, as well as increased economic development and accessibility through public improvements. The City provided public service support through other funding mechanisms, freeing up CDBG funds for a large-scale public improvement project.

Whitewater Neighborhood Road Improvement Project Phase II

In FY 2025-2026, the city allocated CDBG funding for the Whitewater Neighborhood Road Improvement Project Phase II. The city chose to use the largest share of FY 2025-2026 CDBG allocations for these improvements, in the amount of $409,288. Additional funding for the project ($43,124.76) was reallocated from unspent CDBG funds from FY 2023-2024, bringing the total CDBG funding for this project to $452,412.76. Improvements included road improvements, repairs, and rehabilitation, including curb and gutter and ADA compliance where appropriate in the Whitewater Neighborhood located in Census Tract 044907 on the following roadway segments:
• Ortega Road from Shifting Sands Trail to Pueblo Trail • Navajo Trail from Dinah Shore Drive to 33rd Avenue
• Pueblo Trail from Dinah Shore Drive to 33rd Avenue
The reconstruction of these roadways completed a two-phase construction project in the Whitewater Neighborhood that began in FY 2024-25 with the reconstruction of:
7 3
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan • Shifting Sands Trail from 33rd Avenue to Whispering Palms Trail • Sky Blue Water from 33rd Avenue to Dinah Shore Drive
• 33rd Avenue from Shifting Sands Trail to Cathedral Canyon Drive Emergency Sidewalk Repair Assistance Program

In FY 2022–2023, FY 2023–2024, and FY 2024–2025, the City supported an Emergency Sidewalk Repair Program to assist low- and moderate-income residents in CDBG-eligible areas with repairing or replacing damaged sidewalk sections. The FY 2022–2023 AAP allocated $15,000 for emergency sidewalk repair; however, the City received no applications during the program year. A substantial amendment approved in December 2023 reallocated the $15,000 in unspent funds to the Via De Anza Phase III Project. The FY 2023–2024 AAP allocated $10,000 for the program, but again no applications were received. In December 2024, through an administrative amendment, the remaining $10,000 was reallocated to the Whitewater Neighborhood Road Improvement Project. In FY 2024–2025, the program received a $5,000 CDBG allocation. Although no applications were approved during the fiscal year, the City retained the $5,000 balance to continue the program into FY 2025–2026.

During FY 2025–2026, the City maintained the Emergency Sidewalk Repair Program using the remaining FY 2024–2025 funds. Public Works staff enhanced coordination with Code Compliance staff to increase program awareness, including providing updated maps of eligible areas. As a result, four applications were received: one was determined ineligible; two were approved but reimbursement documentation were never submitted; and one was fully approved and successfully completed all steps to receive reimbursement. The City currently has a remaining balance of $4,200 from the FY 2024–2025 allocation, which, based on prior years’ performance, is considered sufficient to support the program in the upcoming year. Public Works staff will also consult with the City’s on-call CDBG consultant to explore opportunities to streamline the application and reimbursement process, making it easier for residents to understand and complete, given that several applications were not finalized this fiscal year.

Fair Housing

The City also supports a Fair Housing Program with assistance from an outside agency.

4. Summary of Citizen Participation Process and consultation process Summary from citizen participation section of plan.

Prior to adopting a Consolidated Plan, Annual Action Plan or Substantial Amendment to an Action Plan, Cathedral City prepares draft documents for public review and comment. The documents are available to citizens, public agencies, and other interested stakeholders. The draft plan includes information about the amount of assistance the jurisdiction expects to receive from HUD. It also includes descriptions of each program that the City plans to implement, with estimated funding amounts and projected outcomes.

The City held a public hearing to gather citizens’ views and to respond to proposals and questions during different stages of the development of the Action Plan. This hearing covered topics regarding housing and community development needs, development of the proposed activities and review of program 8 4
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan performance. Additionally, the City encouraged feedback from residents and interested parties to submit written responses to the CDBG/Engineering Department during the 30-day public comment period.

The Notice of Availability for Public Comment on the FY 2026-2027 Draft CDBG Annual Action Plan was advertised in The Desert Sun, a newspaper of general circulation, in English and Spanish and was available for review on the City’s website (www.cathedralcity.gov) as well as the Senior Center, Boys & Girls Club and the Library.

The Draft Annual Action Plan was made available for public review and comment for 30 days beginning March 12, 2026, through April 11, 2026. The Action Plan is also available electronically on the City's website.

5. Summary of public comments

This could be a brief narrative summary or reference an attached document from the Citizen Participation section of the Con Plan.

The Draft Annual Action Plan was made available for public review and comment for 30 days beginning March 12, 2026, through April 11, 2026. The Action Plan is also available electronically on the City's website.

The City of Cathedral City will hold a public hearing on April 22, 2026, during its regularly scheduled City Council Meeting. City Council will open the public hearing to allow the public to comment on the Annual Action Plan and its content. Public comments received will be summarized here.

6. Summary of comments or views not accepted and the reasons for not accepting them Public comments not accepted will be summarized here.

7. Summary

The City of Cathedral City adheres to its Citizen Participation Plan and gathers public input during public hearings and during the required commenting period. The City will continue to explore other methods to encourage public participation and community input.

9 5
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan PR-05 Lead & Responsible Agencies – 91.200(b)

1. Agency/entity responsible for preparing/administering the Consolidated Plan Describe the agency/entity responsible for preparing the Consolidated Plan and those responsible for administration of each grant program and funding source.

Agency Role Name Department/Agency
Lead Agency CATHEDRAL CITY
CDBG Administrator CATHEDRAL CITY Public Works Department HOPWA Administrator
HOME Administrator
HOPWA-C Administrator
Table 1 – Responsible Agencies

Narrative (optional)

The Public Works Department serves as the primary unit that manages the CDBG Program for the City. Public Works is responsible for preparing the Assessment of Fair Housing, Consolidated Plan, Annual Action Plans (AAP), Consolidated Annual Performance Evaluation Reports (CAPER) and related reports. The Department coordinates all public improvements and ensures satisfactory product and service delivery by all sub- recipients and contactors and commits to meeting HUD requirements.

Consolidated Plan Public Contact Information
Name and Title: John A. Corella, P.E., Director of Public Works Address: 68-700 Avenida Lalo Guerrero
Phone: 760-770-0327
Email: [email protected]
10 6
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan AP-10 Consultation – 91.100, 91.200(b), 91.215(l)

1. Introduction

The City makes efforts to reach out to citizens, municipal officials, nonprofit agencies, public housing agencies, governmental agencies, and the Continuum of Care in preparing this plan. These meetings are summarized in the Citizen Participation Section of this plan.

Provide a concise summary of the jurisdiction’s activities to enhance coordination between public and assisted housing providers and private and governmental health, mental health and service agencies (91.215(l)) The city continues to seek opportunities to coordinate between public and assisted housing providers and private and governmental health, mental health, and other service agencies:

• The Housing Authority of Riverside County provides residents throughout the County with rental assistance to those that are eligible based on income. The Authority administers the Section 8 Rental Assistance Program. They also own and operate affordable housing projects throughout the County and collaborate with local jurisdictions with rehabilitating and upgrading multi-family housing units. • Riverside County Continuum of Care is comprised of representatives from public, private, and nonprofit agencies including homeless and formerly homeless individuals that are committed to assisting in facilitating a continuum of care planning process throughout the County. This coalition assesses the need for affordable housing and homeless services countywide to provide a seamless delivery of services to those in need.
• The Department of Public and Social Services administers programs under the anti-poverty umbrella for the County of Riverside. The main goal for residents is to move them towards self-sufficiency and moving poor families from poverty. DPSS assists residents on many levels including childcare, education, employment training, health and human services, homelessness and housing.

Describe coordination with the Continuum of Care and efforts to address the needs of homeless persons (particularly chronically homeless individuals and families, families with children, veterans, and unaccompanied youth) and persons at risk of homelessness.
11 7
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan The city continues to support efforts to coordinate and consult with the Riverside County Continuum of Care (CoC) to address the needs of the homeless populations. For this program year, the City is proposing to allocate resources from the City’s general fund budget for homeless & other support services to address the needs of homeless & low-income individuals and families that are at risk of being homeless. In addition, the City's Police Department has a homeless taskforce and resources to build cases for such homeless persons, document their needs, and offer the necessary assistance needed for them to get back on their feet and/or prevent homelessness. This joint effort has worked successfully in the past, and the City pledges its continuing support of the endeavor.

Describe consultation with the Continuum(s) of Care that serves the jurisdiction's area in determining how to allocate ESG funds, develop performance standards for and evaluate outcomes of projects and activities assisted by ESG funds, and develop funding, policies and procedures for the operation and administration of HMIS The City does not administer ESG funds.

2. Describe Agencies, groups, organizations and others who participated in the process and describe the jurisdiction’s consultations with housing, social service agencies and other entities Table 2 – Agencies, groups, organizations who participated 1 Agency/Group/Organization Cathedral City Senior Center Agency/Group/Organization Type Services-Elderly Persons What section of the Plan was addressed by
Consultation?
Non-Homeless Special Needs
Briefly describe how the Agency/Group/Organization
was consulted. What are the anticipated outcomes of
the consultation or areas for improved coordination?
The city has been in contact with the Cathedral City Senior Center to collect input regarding the CDBG Program. Among some of the items discussed were the information in the Action Plan, public services, and available funding. 2 Agency/Group/Organization Desert Access and Mobility
Agency/Group/Organization Type Services-Persons with Disabilities

12 8
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan

What section of the Plan was addressed by
Consultation?
Non-Homeless Special Needs
Briefly describe how the Agency/Group/Organization
was consulted. What are the anticipated outcomes of
the consultation or areas for improved coordination?
Desert Access and Mobility has previously provided programs and services to residents with disabilities. For the preparation of the Draft Action Plan, the City emailed an electronic version of the Plan for Desert Access and Mobility to review and provide feedback regarding the programs and services the City is proposing to fund.
3 Agency/Group/Organization Inland Fair Housing and Mediation Board Agency/Group/Organization Type Fair Housing Services
What section of the Plan was addressed by
Consultation?
Services- Homeless
Briefly describe how the Agency/Group/Organization
was consulted. What are the anticipated outcomes of
the consultation or areas for improved coordination?
The City has email communication with the Inland Fair Housing and Mediation Board (IFHMB). In January 2026, the City shared the Notice of Funding Availability and application for fair housing services with IFHMB and invited IFHMB to comment on this AAP during the development.
4 Agency/Group/Organization Fair Housing Council of Riverside County Agency/Group/Organization Type Fair Housing Services
What section of the Plan was addressed by
Consultation?
Services-homeless
Briefly describe how the Agency/Group/Organization
was consulted. What are the anticipated outcomes of
the consultation or areas for improved coordination?
In FY 2025-2026, the city accepted the application from the Fair Housing Council of Riverside County (FHCRC) to provide fair housing services for the program year.

As a result, the city has frequent communication with FHCRC. In January 2026, the City shared the Notice of Funding Availability and application for fair housing services for FY 2026-2027 with FHCRC and invited FHCRC to comment on this AAP during the development.
13 9
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan

Identify any Agency Types not consulted and provide rationale for not consulting

Other local/regional/state/federal planning efforts considered when preparing the Plan

Name of Plan Lead
Organization
How do the goals of your Strategic Plan overlap with the goals of each plan?

Continuum of
Care

County of
Riverside
The City of Cathedral City allocates General Funds for homeless services which is also one of the main goals of Riverside County's Continuum of Care (CoC). In addition to the Board or Governance, the regional Program also has subcommittees that focus on various public services; one committee dedicated to ending homelessness.

Housing
Element
Based on the Regional Housing Needs Allocation (RHNA) set forth by the State of California, The Housing Element is the City's chief policy document for the development of affordable and market rate housing. Consistent with this policy document, the City will maintain and enhance the quality of existing residential neighborhoods through and promote and encourage fair housing opportunities for all economic segments of the community, regardless of age, sex, ethnic background, physical condition, or family size.

Table 3 – Other local / regional / federal planning efforts

Narrative (optional)

14 10
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan AP-12 Participation – 91.105, 91.200(c)

1. Summary of citizen participation process/Efforts made to broaden citizen participation Summarize citizen participation process and how it impacted goal-setting The City of Cathedral City's has an adopted Community Participation Plan (CPP). For the FY 2026-2027 Annual Action Plan, the city held two (2) public hearings to gather citizens’ views on the proposed Annual Action Plan. Additionally, the City encouraged feedback from residents and interested parties to submit written responses to the CDBG/Engineering Department during the 30-day public comment period for the FY 2026- 2027 Annual Action Plan.

The Notice of Availability for Public Comment on the FY 2026-2027 Annual Action Plan was advertised in the Desert Sun, a newspaper of general circulation, in English and Spanish and was available for review on the City’s website (www.cathedralcity.gov) as well as Boys & Girls Club and the Library. The Draft Annual Action Plan was made available for public review and comment for a 30-day period beginning March 12, 2026, through April 11, 2026. The city will continue to focus their CDBG funding on public facility improvement projects and fair housing activities.

15 11
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan Citizen Participation Outreach

Sort Order Mode of Outreach Target of Outreach Summary of response/attendance
Summary of
comments received
Summary of comments
not accepted
and reasons
URL (If
applicable)
Minorities

1 Newspaper Ad
Non-English
Speaking - Specify
other language:

Spanish

Persons with
disabilities

Non-
targeted/broad
community

A public notice was
published in the
Desert Sun, a
newspaper of general
circulation in English
and Spanish.

Comments received
will be summarized
here

Comments not
accepted will be
summarized here

Residents of Public
and Assisted
Housing

16 12
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan

Sort Order Mode of Outreach Target of Outreach Summary of response/attendance
Summary of
comments received
Summary of comments
not accepted
and reasons
URL (If
applicable)

2 Internet Outreach
Minorities

Persons with
disabilities

Non-
targeted/broad
community
Residents of Public
and Assisted
Housing

The public notice and
draft FY2026-2027
Action were posted
on the city website.

The draft Action Plan
Was available for 30
days for the public
from March 12, 2026
through April 11,
2026

Comments received
will be summarized
here

Comments not
accepted will be
summarized here

3 Public Hearing

Non-
targeted/broad
community
A Public Hearing was
held on April 22, 2026,
during the regularly
scheduled City
Council Meeting.

Comments received
will be summarized
here

Comments not
accepted will be
summarized here

Table 4 – Citizen Participation Outreach

17 13
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan Expected Resources
AP-15 Expected Resources – 91.220(c)(1,2)
Introduction
One of the main challenges of meeting community needs is inadequate resources. As with most of the priority goals, the need far exceeds the City’s available resources; The funds available are not enough to address all the needs of low- and moderate-income persons or special needs residents in the City. It is anticipated that Federal and private funding sources for housing and community development programs will remain limited economic conditions recover. Even under these circumstances, the city strives to make progress in implementing its public improvement projects while meeting Consolidated Plan objectives.

Cathedral City expects to receive an allocation of $510,000 for FY 2026-2027. Funds will be used primarily for public facility (infrastructure) improvements, fair housing activities and program administration. The proposed projects are primarily for the benefit of low- and moderate- income persons in Cathedral City.

Anticipated Resources

Program Source of
Funds
Uses of Funds Expected Amount Available Year 1 Expected Amount
Available
Remainder
of ConPlan
$
Narrative Description
Annual
Allocation:
$
Program
Income: $
Prior Year
Resources:
$
Total:
$
CDBG public -
federal
Admin and
Planning
Public
Improvements
Public Services

510,000

0 0

510,000

510,000

Table 5 - Expected Resources – Priority Table

Explain how federal funds will leverage those additional resources (private, state and local funds), including a description of how 18 14
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan matching requirements will be satisfied

Cathedral City does not receive HOME, or ESG grants and is not required to provide matching funds for these programs. While the CDBG program does not require a match, the city seeks opportunities to leverage CDBG funding with other funding to complete or expand activities and projects in low- and moderate-income areas. For activities and projects that require matching funds, the City will utilize CDBG funds for such match(es) to benefit low- and moderate-income clientele or area. The City has traditionally used CDBG funds to support road and sidewalk improvements in low- and moderate-income areas, leveraging State and local transportation funds.

In FY 2026-2027, Cathedral City will leverage general revenue funds to non-profit organizations to provide public services to assist homeless persons. This change in program funding and structure will allow the City to concentrate CDBG funds on much needed public facility (infrastructure) improvements in low- and moderate-income areas and fair housing services.

19 15
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan

If appropriate, describe publicly owned land or property located within the jurisdiction that may be used to address the needs identified in the plan The City’s Regional Housing Needs Assessment for 2022-2027 estimates that a total of 2,549 housing units will be built in Cathedral City. Of these, 1,199 are expected to be constructed for those of above moderate income. These units are expected to be market-driven and constructed as single-family units typical of those already in Cathedral City. As shown in the “Housing Costs and Affordability” analysis above, moderate income households in Cathedral can afford currently marketed housing in the community. The city has also identified sites for moderate income units in its land inventory to bolster the availability of these units during the planning period.

Data provided in the City’s General Plan offers a list of available parcels to meet the City’s RHNA allocation. The data below includes the Assessor’s Parcel Number (APN), acreage, and potential number of units that could be developed on each parcel. The table also provides a comparison of each site’s permitted density per the Development Code and the realistic density of the site, which has been adjusted to account for space required for infrastructure, open space, and the commercial components of the mixed-use zones. The city has an RHNA allocation of 893 units for low-, very-low- and extremely- low-income units. The inventory of sites could accommodate 1,088 lower-income units in the DTC, DRN, MXC, R-2 and R-3 zones, which exceeds the lower-income RHNA allocation.

Discussion
None.

20 16
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan Annual Goals and Objectives
AP-20 Annual Goals and Objectives
Goals Summary Information
Sort
Order
Goal Name Start
Year
End
Year
Category Geographic
Area
Needs Addressed Funding Goal Outcome Indicator
1 Administration and
Fair Housing Activities
2022 2026 Citywide Administration
and Fair Housing
CDBG:
$102,000
Other: 801 Other
2 Construct or upgrade
public facilities and
infrastructure
2022 2026 Non-Housing
Community
Development
Census
Tract
044926
Infrastructure
and Public Facility
CDBG:
$408,000
Public Facility or Infrastructure
Activities other than
Low/Moderate Income Housing
Benefit: 2325 Persons Assisted
Table 6 – Goals Summary
Goal Descriptions

1 Goal Name Administration and Fair Housing Activities
Goal
Description
Funds will be used for CDBG program planning and administration.

Funds in the amount of $20,000 will be allocated for Fair Housing Activities 2 Goal Name Construct or upgrade public facilities and infrastructure Goal
Description
Funds will be used to continue to arrest the decay of City aging infrastructure by creating safe paths of travel for residents in the area, increasing economic opportunity to businesses in the area and improving drainage during rain events.

21 17
DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan Projects
AP-35 Projects – 91.220(d)
Introduction
The Annual Action Plan provides a concise summary of the eligible programs or activities that will be undertaken during the program year to address the priority needs and specific objectives identified in the City's Consolidated Plan.

Projects

# Project Name
1 Program Administration: Planning and Management (2026) 2 Fair Housing & Mediation (2026)
3 Avenida El Mundo and Avenida El Pueblo Street Reconstruction (2026) Table 7 - Project Information

Describe the reasons for allocation priorities and any obstacles to addressing underserved needs
As stated in the Consolidated Plan, the city will use a place-based strategy during the planning period.

The geographic distribution of funding is predicated somewhat on the nature of the activity to be funded. It is the City’s intent to fund activities in the areas most directly affected by the needs of low- income residents and those with other special needs.

The Annual Action Plan directs investment geographically to eligible neighborhoods. An area benefit activity is one that benefits all residents in an eligible area, where at least 51% of the residents are low- and moderate-income persons. Public infrastructure improvements are an area benefit activity when they are in a predominately low- and moderate-income neighborhood.

22 DRAFT- City of Cathedral City FY 25 CDBG Annual Action Plan 18 AP-38 Project Summary
Project Summary Information

23 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 19 1 Project Name Program Administration: Planning and Management (2026) Target Area Citywide
Goals Supported Administration and Fair Housing Activities Needs Addressed Administration and Fair Housing
Funding CDBG: $82,000
Description Administrative CDBG funding will be used to manage the overall program processes and planning. The Administrative Allowance for managing the CDBG program is a maximum of twenty percent (20%).

The Administrative Allowance may be used to fund program planning activities such as the development of comprehensive plans, community development plans, energy strategies, capacity building, environmental studies, neighborhood plans and other plans. Administrative CDBG funding includes salaries, wages, and related costs of City Staff involved in program management, monitoring, and evaluation.

Target Date 6/30/2027
Estimate the number
and type of families
that will benefit from
the proposed activities

Location Description 68700 Avenida Lalo Guerrero
Cathedral City, CA 92234
Planned Activities Administrative CDBG funds will be used to manage the overall program processes, reporting and planning. Activities include the development of comprehensive plans, community development plans, energy strategies, capacity building, environmental studies, neighborhood plans, reports and other plans. Administrative CDBG funding includes salaries, wages, and related costs of City Staff involved in program management, monitoring, and evaluation.
2 Project Name Fair Housing 2026
Target Area Citywide
Goals Supported Fair Housing Activities
Needs Addressed Fair Housing
Funding CDBG: $20,000

24 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 20 Description A designated Fair Housing Agency will provide Cathedral City with fair housing services to assist approximately 800 persons/households (including education, outreach and enforcement designed to further the fair housing objectives of the Fair Housing Act and of the Assessment of Fair Housing (AFH).

A designated Fair Housing Agency will provide at least two educational workshops to the stakeholders of Cathedral City and mobility counseling to educate residents about the benefits of moving to higher opportunity.

Target Date 6/30/2027
Estimate the number
and type of families
that will benefit from
the proposed activities
800 low/moderate income persons
Location Description Cathedral City, CA
Planned Activities A Fair Housing Agency will be designated to assist individuals in resolving issues related to housing discrimination, homeownership sustainability, rental complaints, and disputes in court through the provision of resource recommendations, education, and mediation.

A designated Fair Housing Agency will provide Cathedral City with fair housing services to assist approximately 800 persons/households (including education, outreach and enforcement designed to further the fair housing objectives of the Fair Housing Act and of the Assessment of Fair Housing (AFH).

A designated Fair Housing Agency will provide at least two educational workshops to the stakeholders of Cathedral City and mobility counseling to educate residents about the benefits of moving to higher opportunity.
3 Project Name Avenida El Mundo and Avenida El Pueblo Street Reconstruction Target Area Census Tract 044926
Goals Supported Construct or upgrade public facilities and infrastructure Needs Addressed Infrastructure and Public Facility
Funding CDBG: $408,000

25 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 21 Description For FY 2026-2027, the City of Cathedral City is proposing to make road improvements, including pavement reconstruction in a low- and moderate-income area of Census Tract 044926 on Avenida El Mundo and Avenida El Pueblo from McCallum Way to Ramon
Road.

Target Date 6/30/2027
Estimate the number
and type of families
that will benefit from
the proposed activities
2325 low/moderate income persons.

Location Description The proposed project is located in Census Tract 04426 and includes the following roadway segments:
• Avenida El Mundo from McCallum Way to Ramon Road
• Avenida El Pueblo from McCallum Way to Ramon Road

Planned Activities For FY 2026-27, the City of Cathedral City is proposing road improvements, repairs and/or rehab including curb and gutter and ADA compliance as appropriate.

26 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 22 AP-50 Geographic Distribution – 91.220(f)
Description of the geographic areas of the entitlement (including areas of low-income and minority concentration) where assistance will be directed Cathedral City has approximately eleven Census Tracts that qualify to receive CDBG assistance. After the required percentage allocations for Administration and Public Services, the City will allocate at least 65% of CDBG funding towards public improvements. During this program year, the city will focus improvements to the Census Tract area 044926 on the roadway segments of Avenida El Mundo and Avenida El Pueblo from McCallum Way to Ramon Road. This area covers census blocks 2 and 3, where 52% of the residents are low- and moderate-income persons.

Geographic Distribution

Target Area Percentage of Funds
Citywide
Census Tract 044702
Census Tract 044907
Census Tract 044916
Census Tract 044924
Census Tract 044925
Census Tract 044926 100
Census Tract 044933
Census Tract 044934
Census Tract 045000
Census Tract 940600
Census Tract 941001
Census Tract 941100
Table 8 - Geographic Distribution
Rationale for the priorities for allocating investments geographically

The city will use a place-based strategy during the planning period. The geographic distribution of funding is predicated somewhat on the nature of the activity to be funded. It is the City’s intent to fund activities in the areas most directly affected by the needs of low-income residents and those with other special needs. The Annual Action Plan directs investment geographically to an area benefit neighborhood. The area benefit category is the most used national objective for activities that benefit a residential neighborhood. An area benefit activity is one that benefits all residents in a particular area, where at least 51% of the residents are low- and moderate-income persons. Public infrastructure improvements are an area benefit activity when they are in a predominately low- and moderate-income neighborhood.

Discussion
27 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 23 N/A
28 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 24 Affordable Housing
AP-55 Affordable Housing – 91.220(g)
Introduction
The Action Plan must specify goals for the number of homeless, non-homeless, and special needs households to be provided affordable housing within the program year. The plan must also indicate the number of affordable housing units that will be provided by program type, including rental assistance, production of new units, rehabilitation of existing units, or acquisition of existing units. For the purpose of this section, the term “affordable housing” is defined in the HOME regulations at 24 CFR 92.252 for rental housing and 24 CFR 92.254 for homeownership.

One Year Goals for the Number of Households to be Supported Homeless 0
Non-Homeless 0
Special-Needs 0
Total 0
Table 9 - One Year Goals for Affordable Housing by Support Requirement

One Year Goals for the Number of Households Supported Through Rental Assistance 0
The Production of New Units 0
Rehab of Existing Units 0
Acquisition of Existing Units 0
Total 0
Table 10 - One Year Goals for Affordable Housing by Support Type

Discussion
The City does not plan to use CDBG funding for the purpose of affordable housing as defined in the HOME regulations at 24 CFR 92.252 for rental housing and 24 CFR 92.254 for homeownership. However, the City did partner with the County of Riverside (County) to offer Affordable Housing Development (80%) and Down Payment Assistance (20%) through the Permanent Local Housing Allocation (PLHA) Program. The County is the lead agency for this Program and will prepare the reporting and evaluation on behalf of the city. The number of households assisted and/or served shall be documented through the coordination with the County and described in the City's CAPER.

29 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 25 AP-60 Public Housing – 91.220(h)
Introduction
Cathedral City does not own or operate public housing.

Actions planned during the next year to address the needs to public housing

Cathedral City does not own or operate public housing.

Actions to encourage public housing residents to become more involved in management and participate in homeownership
Cathedral City does not own or operate public housing.

If the PHA is designated as troubled, describe the manner in which financial assistance will be provided or other assistance
Not Applicable

Discussion

30 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 26 AP-65 Homeless and Other Special Needs Activities – 91.220(i) Introduction
The Action Plan must describe the jurisdiction’s one-year goals and the specific actions steps it will undertake in the program year to carry out the homeless strategy outlined in SP-60 Homelessness Strategy.

The Action Plan must also describe the jurisdiction’s one-year goals and specify the activities it will undertake to serve the housing and supportive service needs of non-homeless populations who require supportive housing.

Describe the jurisdictions one-year goals and actions for reducing and ending homelessness including
Reaching out to homeless persons (especially unsheltered persons) and assessing their individual needs
The County of Riverside Continuum of Care (CoC) has established chronically homeless persons as the highest need priority. The CoC implements a targeted street-to-home outreach program/campaign that covers 100% of its area and takes a housing first approach for chronically homeless households and others with a disabling condition. Non-disabled persons are referred to emergency shelter or transitional housing programs and housed as quickly as possible. The CoC will soon implement a coordinated assessment system to ensure the right intervention through program admissions that will be marketed to community groups and outreach providers who coordinate outreach efforts with staff trained to guide households through the process regardless of age, gender, ethnicity, disability, etc. The city will continue to cooperate in the Point-In-Time Count (PIT) which seeks to identify the homeless and assess their needs.

The city continues to allocate funding from its general revenue to continue supporting homeless and related services in Cathedral City.

Coachella Valley Rescue Mission (CVRM):

CVRM's Emergency Shelter Program provides outreach and response services to assess and determine the best method of assistance for each individual and/or family. CVRM provides overnight emergency shelter, first-aid, meals, showering, clothing, and related assistance for the enrollment to the Annex Emergency Services Program; mental and behavior health services to individuals and families; available and/or qualifying rapid rehouse, permanent housing, and Section 8 housing services; including transportation services to school, daycare and offsite appointments.

According to the annual Point-in-Time results compiled by the Riverside County Continuum of Care (CoC), the City of Cathedral City accounted for approximately nearly 90 homeless persons identified during this count. Although this figure is not an actual projection of the exact number of homeless and 31 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 27 transients, the City will contract with the Coachella Valley Rescue Mission (CVRM) to assist and provide support services to 100 people. The goal of this effort is to reduce the number of homeless people in Cathedral City counted annually. However, each year more people, including youth, are subject to homelessness and will cause this number to fluctuate.

Addressing the emergency shelter and transitional housing needs of homeless persons

The city is committed to working jointly with the Continuum of Care (CoC), which provides funding and a network of resources for homeless abatement. The CoC provides emergency shelter, supportive services, transitional housing, and permanent housing. The city commits staff to the CoC planning and implementation process and provides the CoC Steering Committee with critical information regarding the types of resources and programs provided to assist the homeless. In addition, the City will continue to look at the use of CDBG funds for local homeless facilities, as funding needs are analyzed.

Helping homeless persons (especially chronically homeless individuals and families, families with children, veterans and their families, and unaccompanied youth) make the transition to permanent housing and independent living, including shortening the period of time that individuals and families experience homelessness, facilitating access for homeless individuals and families to affordable housing units, and preventing individuals and families who were recently homeless from becoming homeless again
With the implementation of the Affordable Care Act (ACA), the County of Riverside CoC participates in enrollment and outreach activities to ensure eligible households can take advantage of new healthcare options. The CoC initiated a series of trainings and workshops that provide information on the ACA which has expanded Medi-Cal eligibility for people who are experiencing chronic homelessness and allows for the integration of housing, primary care and behavioral health. DPSS also received funding to conduct medical outreach and enrollment and is working with CoC member agencies to train outreach workers and enrollment counselors throughout Riverside County.

Helping low-income individuals and families avoid becoming homeless, especially extremely low-income individuals and families and those who are: being discharged from publicly funded institutions and systems of care (such as health care facilities, mental health facilities, foster care and other youth facilities, and corrections programs and institutions); or, receiving assistance from public or private agencies that address housing, health, social services, employment, education, or youth needs.

The County of Riverside CoC Discharge Policy is mandated by the State and followed by the CoC. The CoC established a Discharge Planning Committee, responsible for implementing policies and protocols and coordinating with various organizations, to ensure that persons being discharged from a publicly funded institution or system of care are not discharged immediately into homelessness. The goals are to identify discharge housing needs inclusive of housing and supportive services and to link the individual with community resources that will include mental health services, substance abuse support, and 32 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 28 housing.

Discussion

AP-75 Barriers to affordable housing – 91.220(j)
Introduction:

Cathedral City's FY 2022-2026 Consolidated Plan identified significant affordable housing needs and challenges faced by homeowners and renters. Additional needs were identified for households with lower household incomes and the Analysis of Fair Housing Choice report highlighted additional needs of Latino households

Actions it planned to remove or ameliorate the negative effects of public policies that serve as barriers to affordable housing such as land use controls, tax policies affecting land, zoning ordinances, building codes, fees and charges, growth limitations, and policies affecting the return on residential investment
The city continues to allocate funding to a designated Fair Housing Agency to provide Fair Housing Support in the Community as well as services like assistance for families for “second moves” after they have accessed stable housing, and ongoing post-move support for families. The goal is to increase levels of integration by Hispanic residents within higher opportunity neighborhoods. This new mobility counseling program administered by IFHMB will monitor the efficacy of outreach by tracking the percentage of households reached and who completed the counseling program.

The city tracks the percentage of households receiving counseling who successfully move to higher opportunity areas. This metric helps City & the designated Fair Housing Agency determine whether the program is effective at meeting the goal of increased levels of integration by Hispanic residents within higher opportunity neighborhoods. A high rate of successful moves could lead to expanding the program, while a low rate of successful moves might indicate the need to change the counseling curriculum or investigate what other factors pose barriers to integration.

The city continues to work with the designated Fair Housing Agency to increase testing of multifamily housing market in higher opportunity neighborhoods and census tracts to determine levels of discrimination based on source of income, including SSDI, Housing Choice Vouchers, or other tenant- based rental assistance. The City will work with the designated Fair Housing Agency to implement a targeted campaign of engaging housing providers and tenants in the specific areas with education and outreach materials to address the issue. The city will review fair housing complaints based on disabilities to determine annual reduction.

Discussion:

33 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 29 AP-85 Other Actions – 91.220(k)
Introduction:

The City’s goal is to continue to pursue the following community efforts:

• Foster and support affordable housing
• Evaluate and reduce lead-based paint (LBP) hazards
• Reduce the number of poverty-level families
• Develop institutional structure

In addition, this section will identify obstacles to meeting underserved needs and propose actions to overcome those obstacles.

Actions planned to address obstacles to meeting underserved needs

A major obstacle for the City is the lack of adequate financial resources to meet the growing needs of low and moderate-income persons. The City will continue to expand its housing resources to meet the growing need for affordable housing through alternate funding streams, including general fund resources. Currently, the City is using General Funds to support non-profit agencies that address the needs of the underserved including the homeless, the potential for homeless, youth, seniors, female- headed families, victims of domestic violence, and the disabled. The city is also proactively seeking additional resources to meet the underserved needs. Federal, state, and local resources expected to be made available to address the needs are identified in the Consolidated Plan

Actions planned to foster and maintain affordable housing

The City will utilize several policies intended to provide additional flexibility in housing site planning and promote more intense development where appropriate. A density floor is another tool that can be used to promote the maximum use of residential land. The density floor would establish a minimum density requirement within a given residential land-use designation. The availability of developable acreage in upper density ranges allows for the development of certain types of housing.

The city will also continue to consider alternate forms of residential development, including various types of small-lot, single-family subdivisions; mobile home parks that allow owner-occupied spaces; senior citizen multifamily housing developments offering various degrees of care and assistance; mixed- use residential, office and commercial developments; and planned unit developments.

To encourage developers to pursue low- and moderate-income housing projects, California has provided regulations to govern the approval process, permitting greater density for affordable housing projects that include additional incentives to the developer. The city utilizes this Density Bonus Ordinance to encourage developers interested in additional density or incentives to develop a portion of their market rate project as affordable to low- and moderate-income households to meet the state housing 34 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 30 requirements.

The City will continue to maintain policies and procedures to increase access to housing without LBP hazards. Funding is not provided until it is determined properties are free of LBP hazards. Types of properties covered include: a) federally-owned housing being sold; b) housing receiving a federal subsidy that is associated with the property, rather than with the occupants (project-based assistance); c) public housing; d) housing occupied by a family (with a child) receiving a tenant-based subsidy (such as a voucher or certificate); e) multifamily housing for which mortgage insurance is being sought; and, f) housing receiving federal assistance for rehabilitation, reducing homelessness, and other special needs.

Actions planned to reduce lead-based paint hazards
Cathedral City is committed and will continue to eliminate lead-based paint (LBP) hazards citywide particularly in homes occupied by low and moderate-income households. The city will collaborate with local agencies, HUD, and the County of Riverside to provide information on health dangers of lead-based paint. The city will participate in and support the regional lead-based poisoning prevention program administered by Riverside County, Department of Public Health. The objectives of this agency are as follows:

1. Educate the public about the dangers of lead through the creation and distribution of health education materials.

2. Assist Property Owners and Families in eliminating sources of lead from their homes through Lead Hazard Control Services and Incentives; required testing on homes built prior to 1978; and, visit homes identified as potential health risks to determine source of lead to educate parents on how to eliminate it.

The Riverside County Childhood Lead Poisoning Prevention Program (CLPPP) program provides presentations about lead poisoning to the general community, schools, parent groups, healthcare providers, pregnant women, and others interested in learning more about lead. Presentations are available in both English and Spanish. The CLPPP provides free educational materials about lead poisoning, including topics such as sources of lead, reducing the risk of lead poisoning, pregnancy, and nutrition. These materials are available upon request in both English and Spanish.

Childhood Lead Poisoning Prevention Program (CLPPP):
• Provide Medical Testing for children for lead poisoning on a sliding scale based on family income • Assist parents in treating children identified with lead poisoning.

Actions planned to reduce the number of poverty-level families The City's anti-poverty strategy utilizes existing Riverside County job training and social service programs to increase employment marketability, household income, and housing options. Below are the City's goals for reducing the number of Poverty-Level Families within the City:
35 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 31 Goal #1: Continue to support and coordinate with public and private efforts aimed at preventing and reducing poverty level incomes.

Goal #2: Conduct outreach with public and private agencies whose mission is to reduce poverty level incomes.

The City will implement the above policies by increasing job opportunity through education and job training programs; collaborating with state, county and local agencies that offer trade skills training and basic job search techniques; encouraging local education facilities to offer education and training that will lead to employment opportunities in the community; and supporting job creation through business- friendly policies and practices.

Actions planned to develop institutional structure
Staff continue to stay informed and abreast of new policy or changes to existing legislative policy will develop the institutional structure needed to better manage programs for offering the best services. These efforts also include coordination with local agencies and neighboring cities.

Actions planned to enhance coordination between public and private housing and social service agencies
The city plans to enhance coordination between public and private housing and social agencies as follows:
• The City will continue to foster and maintain relationships with other agencies to establish an institutional structure that maximizes its resources. The City's institutional structure will consist of public agencies, for-profit agencies, and non-profit organizations. • The city will have conducted a request for professional services to address fair housing needs. • The city will continue to work with the County of Riverside to provide affordable housing opportunities to extremely low and low-income renters in Cathedral City. • The City will continue to work with the Continuum of Care (CoC) to address homeless issues. • The city will also work with the agencies and internal departments listed in AP-38 to bridge any identified gaps in the service delivery system. We receive quarterly reports from the agencies and internal departments we fund about the ongoing services they provide. • The city anticipates holding public meetings and workshops to provide and solicit input regarding the needs of the community.

These efforts provide for regional collaboration to better serve our community and enhances coordination between public and private housing and social service agencies.

Discussion:
36 DRAFT- City of Cathedral City FY 26 CDBG Annual Action Plan 32 Program Specific Requirements
AP-90 Program Specific Requirements – 91.220(l)(1,2,4)
Introduction:

The City of Cathedral City does not implement activities that generate program income, as the CDBG program is primarily focused on public facility improvements, fair housing activities and program administration. In accordance with CDBG regulations, the City devotes at least 80% of its CDBG funds to activities that benefit low/ moderate income individuals or households.

Community Development Block Grant Program (CDBG)
Reference 24 CFR 91.220(l)(1)
Projects planned with all CDBG funds expected to be available during the year are identified in the Projects Table. The following identifies program income that is available for use that is included in projects to be carried out.

1. The total amount of program income that will have been received before the start of the next program year and that has not yet been reprogrammed 0

2. The amount of proceeds from section 108 loan guarantees that will be used during the year to address the priority needs and specific objectives identified in the grantee's strategic plan.

0 3. The amount of surplus funds from urban renewal settlements 0

4. The amount of any grant funds returned to the line of credit for which the planned use has not been included in a prior statement or plan

0 5. The amount of income from float-funded activities 0 Total Program Income: 0

Other CDBG Requirements

1. The amount of urgent need activities 0

2. The estimated percentage of CDBG funds that will be used for activities that benefit persons of low and moderate income. Overall Benefit - A consecutive period of one, two or three years may be used to determine that a minimum overall benefit of 70% of CDBG funds is used to benefit persons of low and moderate income. Specify the years covered that include this Annual Action Plan.

80.00%

The city does not anticipate receiving program income during FY 2026-2027. The city anticipates having an overall low/moderate income benefit of 80%.

37 Staff Report
City Council
Item No. 5.A
Meeting Date: March 11, 2026
From: John A. Corella, Director of Public Works
Title: Construction Contract Award to Matich Corporation for the Whitewater Area Street Rehabilitation Project Phase II (C02610)
RECOMMENDATION:

To award a construction contract to Matich Corporation in the amount of $799,776.00 for the Whitewater Area Street Rehabilitation Project Phase II (C02610), and, approve a fifteen percent (15%) contingency in the amount of $119,966.40 for unforeseeable construction costs; and, approve a proposal from LandMark Consultants, Inc. in the not to exceed amount of $8,000 to provide material testing services during construction, thereby bringing the total construction budget to the amount of $927,742.40; and, authorize the City Manager to execute the required contract documents and the reimbursement agreement with the Coachella Valley Water District; and, authorize the City Engineer to execute LandMark Consultants, Inc. proposal, request bonds and insurance for the project, and issue the Notice to Proceed.

BACKGROUND:

In May of 2023, Cathedral City’s Engineering Department adopted a pavement management program (PMP) to aid in monitoring, maintaining, and rehabilitating the street network in the city. The PMP provides a dynamic, continually updating pavement condition index (PCI) for all streets across the city. The PCI value ranges from zero to one hundred (0-100) and categorizes street sections as very good, good, fair, poor, and very poor based on their value.

This system aids in deciding which streets are the most optimal and cost effective to receive treatment with the available budget.

Based on the funding available for FY 2025-2026 roadway improvements and the data analyzed in the city’s PMP, city staff determined the following streets as the most appropriate to receive pavement rehabilitation:
Ortega Road between Shifting Sands Trail and Cathedral Canyon Drive (PCI = 30.6), Navajo Trail between 33rd Avenue and Dinah Shore Drive (PCI = 49.5), and Pueblo Trail between 33rd Avenue and Dinah Shore Drive (PCI = 40).

On April 21, 2025, the City Council approved the FY 2025–2026 CDBG Annual Action Plan 1 (AAP), allocating $452,412.76 in CDBG funds to support eligible public infrastructure improvements for the project. These streets are located within Census Tract 0449.07, a designated low- and moderate-income (LMI) areas, as identified by the 2020 U.S. Census; therefore, the improvements qualify for CDBG funding.

On May 14, 2025, the City Council adopted Resolution No. 2025-07, as required annually under the California Road Repair and Accountability Act of 2017, to program revenues through the Road Maintenance and Rehabilitation Account (RMRA), commonly referred to as Senate Bill 1 (SB-1). Through this action, $850,000 in SB-1 funds was programmed to cover the remaining estimated construction costs of the project.

The proposed improvements include removal and replacement of existing asphalt concrete (AC) pavement, reconstruction of Americans with Disabilities Act (ADA) compliant curb ramps, adjustment of utilities to final grade, and installation of pavement striping and markings.

Engineering staff prepared plans, specifications and estimates (PS&E) for this project in- house. These documents were completed on January 13, 2026.

DISCUSSION:

On January 15, 2026, the city advertised an Invitation to Bid for Bid No. B26-114E, seeking qualified contractors to perform the scope of work described in the plans and specifications of the project. The bid documents also included an additive alternate for the adjustment (raising or lowering) of Coachella Valley Water District (CVWD) facilities (valve and manhole lids) to match new AC pavement elevations (costs borne by CVWD).

The bid solicitation was made available to contractors for twenty (20) calendar days and was advertised in the following locations:
• The Desert Sun - Published on January 15, 2026, and January 22, 2026 • PlanIt Print Works - From January 15, 2026, until February 4, 2026 • City’s Website - From January 15, 2026, until February 4, 2026 On February 4, 2026, the city received ten (10) bid proposals. The following table ranks each qualified bidder by the base bid amount.

Rank Contractor Amount
1 Matich Corporation – San Bernardino, CA $754,876.00
2 LCR Earthwork & Engineering – Jurupa Valley, CA $755,330.00 3 Calmex Engineering Inc. – Bloomington, CA $764,657.75 4 RJ Noble Company – Orange, CA $788,460.00
5 Onyx Paving Company Inc. – Yorba Linda, CA $794,538.50 6 Granite Construction Company – Indio, CA $817,718.00
7 Hardy & Harper Inc. – Lake Forest, CA $883,980.00
8 All American Asphalt – Corona, CA $889,262.00
9 Romero General Construction Corp – Escondido, CA $909,008.00 10 Van Engineering Inc. – Wildomar, CA $1,202,937.50
The bid tabulation prepared by the Engineering Division is attached to this report for 2 reference. The lowest responsive and responsible bidder for the base bid schedule of the project is Matich Corporation from San Bernardino, CA.

Following the bid review, CVWD approved the cost proposal in the amount of $44,900.00 for the additive alternate submitted by Matich Corporation and authorized the city to proceed with this portion of the work. A full reimbursement agreement with CVWD for the additive alternate, attached to this staff report, will be executed upon City Council approval.

The total bid cost for the project is in the amount of $799,776.00 and is summarized in the table below:

Base Bid – Roadway Improvements $754,876.00
Additive Alternate – Utility Adjustments (CVWD
reimbursement)
$44,900.00
Total $799,776.00
Engineering staff is recommending the City Council award a construction contract to Matich Corporation in the amount of $799,776.00 for the Whitewater Area Street Rehabilitation Project Phase II (C02610), and, approve a fifteen percent (15%) contingency in the amount of $119,966.40 for unforeseeable construction costs; and, approve a proposal from LandMark Consultants, Inc. in the not to exceed amount of $8,000 to provide material testing services during construction, thereby bringing the total construction budget to the amount of $927,742.40; and, authorize the City Manager to execute the required contract documents and the reimbursement agreement with the Coachella Valley Water District; and, authorize the City Engineer to execute LandMark Consultants, Inc. proposal, request bonds and insurance for the project, and issue the Notice to Proceed.

Environmental Analysis
These projects are categorically excluded under the National Environmental Policy Act (NEPA) process for federally funded projects per 24CFR58.35 (a)(1) and Categorically Exempt under the California Environmental Quality Act (CEQA), Section 15301 for “Existing Facilities”.

FISCAL IMPACT:

FY 2025-2026 CIP Biennial Budget
The project is included in the FY 2025-2026 Capital Improvement Program (CIP) as the Whitewater Area Street Rehabilitation Phase II, with a total programmed budget of $1,302,412.76 funded as follows.

CDBG $452,412.76
RMRA SB1 $850,000.00
Total Programmed CIP Budget $1,302,412.76
Construction Budget
The total construction budget is $927,742.40, which includes the low bid of $799,776.00 submitted by Matich Corporation, a 15% contingency of $119,966.40, and $8,000.00 for material testing services by LandMark Consultants, Inc. The total construction budget is summarized below.
3 Total Bid Cost (Matich Corporation) $799,776.00
15% Contingency $119,966.40
Material Testing Services (LandMark Consultants, Inc.) $8,000.00 Construction Budget $927,742.40
Proposed Funding Sources
Staff are proposing to fund the total construction budget of $927,742.40 through CDBG funds, CIP funds (CVWD reimbursement), and RMRA SB-1 funds. Allocation of Funds to Construction Contract
The total construction bid submitted by Matich Corporation is $799,776.00. This amount will be funded as follows:

Funding Source Amount
CDBG Funds $452,412.76
CIP Funds (CVWD Reimbursement) $44,900.00
RMRA SB-1 Funds (Balance of Total Bid Cost) $302,463.24 Total Construction Contract $799,776.00
Allocation of Funds to Contingency and Material Testing Services In addition to the construction contract, the project includes a 15% contingency in the amount of $119,966.40, and material testing services in the amount of $8,000.00. These costs, totaling $127,966.40, will be funded with RMRA SB-1 funds.
Total Construction Budget Funding Summary
The following table summarizes the proposed funding sources for the construction of the project.

Funding Source Amount
CDBG Funds $452,412.76
CIP Funds (CVWD Reimbursement) $44,900.00
RMRA SB-1 Funds (Balance of Total Bid Cost) $302,463.24 RMRA SB-1 Funds (Contingency and Material Testing) $127,966.40 Total Construction Budget $927,742.40
The following table summarizes the budget allocations for the construction of the projects

DESCRIPTION GENERAL
LEDGER

ACCOUNT
CODES

PROJECT
CODE
AMOUNT ONE TIME or

ONGOING
2025-
2026 CDBG 251-100-150-
156-8800-8802 C02610 $452,412.76 ONE TIME
2025-
2026
Capital Improvement
Program (CIP) – CVWD
Reimbursement
331-100-150-
156-8800-8802 C02610 $44,000.00 ONE TIME
2025-
2026 RMRA/SB-1 248-100-150-
156-8800-8802 C02610 $430,429.64 ONE TIME
2025-
2026 Total $927,742.40
4 FIVE-YEAR STRATEGIC PLAN:

Goal-B: Community Investment
Objective: Cathedral City roads, gateways, public spaces, and other city infrastructure are well planned, designed, constructed, and maintained.

ATTACHMENTS:

1. Whitewater Area Street Rehabilitation Project Phase II – Contract

2. Whitewater Area Street Rehabilitation Project Phase II – Bid Tab

3. Whitewater Area Street Rehabilitation Project Phase II – Vicinity Map

4. LandMark Consultants Inc. Proposal

5. CVWD Reimbursement Agreement
5 Agreement 1300-1
SECTION 1300

CONTRACT

THIS CONTRACT, by and between the CITY OF CATHEDRAL CITY, a municipal corporation, herein referred to as "City” , and Matich Corporation referred to as, "Contractor”.

W I T N E S S E T H:

In consideration of their mutual covenants, the parties hereto agree as follows:

1. Contractor shall furnish all necessary labor, material, equipment, transportation, and services for WHITEWATER AREA STREET REHABILITATION PROJECT PHASE II, CITY PROJECT NO.C02610, BID NO.26 -114E (the “Work”) in the City of Cathedral City, California.

The Work shall be done in strict conformity with this Contract, approved Change Orders, the Invitation to Bid dated January 15, 2026 , Instructions to Bidders, permits issued by the City or other agencies, the General and Specific Project Requirements, Standard Specifications, Plans, Referenced Specifications, the General Conditions, Supplementary Conditions the Contractor's Bid dated February 4, 2026, and any addenda thereto (the “Contract Documents”) all of which shall be considered a part hereof as though fully set herein.

2. Contractor will comply with all Federal, State, County, and City of Cathedral City laws, regulations, and policies, which are, as amended from time to time, incorporated herein by reference.

3. All work shall be done in a workman-like manner and to the satisfaction of the City Engineer.

4. Time is of the essence in the Contractor’s performance of the Work for this Contract. The contractor agrees to diligently pursue the performance and completion of the Work in every detail to the satisfaction of the City. The contractor shall commence work after the issuance of a written Notice to Proceed and agrees to have all work completed within thirty-five (35) Working Days from the date of Notification to Proceed.

5. In consideration of said Work, City agrees to pay Contractor such sums as shall be approved by the City Engineer at lump sums and/or unit prices stated in the Contractor's Bid.

The total compensation to Contractor for all Work shall not exceed

SEVEN HUNDRED NINETY- NINE THOUSAND SEVEN HUNDRED SEVENTY- SIX DOLLARS AND ZERO CENTS ($799,776.00). All payments shall be subject to approval by the City Engineer and shall be in accordance with the terms, conditions, and procedures provided in the Contract Documents.

6. The Contractor shall not knowingly pay less than the higher of the Federal minimum wage rate or the general prevailing rate for per diem wages, as determined by the State of California Department of Industrial Relations and referred to in the Invitation to Bid, to any workman employed for the work to be performed under this contract; and the Contractor shall forfeit as a penalty to the City the sum of Twenty-Five Dollars ($25.00) for each calendar day, or fraction thereof, for such workman paid by him or by any subcontractor under him in violation of this provision (Sections 1770- 1777, Labor Code of California).

6 Agreement 1300-2

7. Concurrently with the execution of this Contract, Contractor shall furnish bonds of a surety satisfactory to City, as provided in the Contract Documents, the cost of which shall be paid by Contractor.

8. Contractor agrees to indemnify, hold harmless, release and defend (even if the allegations are false, fraudulent, or groundless), to the maximum extent permitted by law, the City, its City Council and each member thereof, and its officers, employees, commission members, and representatives, from any and all liability, loss, suits, claims, damages, costs, judgments and expenses (including attorney's fees and costs of litigation) which in whole or in part are claimed to result from or to arise out of the usage or operation, including the malfunctioning of, or, any injury caused by, any product purchased herein; or any acts, errors or omissions (including, without limitation, professional negligence) of Contractor, its employees, representatives, subcontractors , or agents in connection with the performance of this Contract. This agreement to indemnify includes, but is not limited to, personal injury (including death at any time) and damage to property (including, but without limitation, contract or tort or patent, copyright, trade secret, or trademark infringement) sustained by any person or persons (including, but not limited to, companies, or corporations, Contractor and its employees or agents, and members of the general public.

9. Except as otherwise required, Contractor shall concurrently with the execution of this Contract, furnish the City satisfactory evidence of insurance of the kinds and in the amounts provided in the Contract Documents. This insurance shall be kept in full force and effect by Contractor during this entire contract and all premiums thereon shall be promptly paid by it. Each policy shall further state that it cannot be canceled without 30 days unconditional written notice to the City and shall name the City as an additional insured. The contractor shall furnish evidence of having in effect and shall maintain Workers Compensation Insurance coverage of not less than the statutory amount or otherwise show a certificate of self -insurance, in accordance with the Workers Compensation laws of the State of California. Failure to maintain the required amounts and types of coverage throughout the duration of this Contract shall constitute a material breach of this Contract.

10. Contractor shall forfeit as a penalty to City $25.00 for each laborer, workman, or mechanic employed in the execution of this Contract by said Contractor, or any subcontractor under it, upon any of the work herein mentioned, for each calendar day during which such laborer, workman, or mechanic is required or permitted to work at other than a rate of pay provided by law for more than 8 hours in any one calendar day and 40 hours in any one calendar week, in violation of the provisions of Sections 1810- 1815 of the Labor Code of the State of California.

11. In accepting this Contract, Contractor certifies that in the conduct of its business it does not deny the right of any individual to seek, obtain and hold employment without discrimination because of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, mari tal status, sex, gender, gender identity, gender expression, age, sexual orientation, or military and veteran status as provided in the California Fair Employment Practice Act (Government Code Sections 12900, et seq.) Contractor agrees that a finding by the State Fair Employment Practices Commission that Contractor has engaged during the term of this Contract in any unlawful employment practice shall be deemed a breach of this Contract and Contractor shall pay to City $500.00 liquidated damages for each such breach 7 Agreement 1300-3
committed under this Contract.

12. Contractor also agrees that for contracts in excess of $30,000 that apprentices will be employed without discrimination in an approved program in a ratio established in the apprenticeship standards of the craft involved (Sections 1777.5 and 1777.6, Labor Code of California). Contractors who willfully fail to comply will be denied the right to bid on public projects for a period of six months in addition to other penalties provided by law.

13. Contractor and Owner do hereby acknowledge that this project will be partially or fully funded with Community Development Block Grant (CDBG) funds [24 CFR 570] and is therefore subject to applicable Federal procurement, labor, environmental, equal opportunity, and other regulations.

14. Contractor shall maintain and keep books and records on a current basis, recording all transactions pertaining to this agreement in a form in accordance with generally acceptable accounting principles. Said books and records shall be made available to the County, the State of California, the Federal government, and to any authorized representative thereof for the purposes of audit at all reasonable times and places. All such books and records shall be retained for such periods of time as required by law, pr ovided, however, notwithstanding any shorter periods of retention, all books, records, and supporting detail shall be retained for a period of at least four (4) years after the expiration of the term of this Agreement.

15. Contractor shall comply with the Davis -Bacon-Fair Labor Standards Act (40 USC a-276,a-5) and the implementation regulations therof. Contractor shall comply with the U.S. Department of Housing and Urban Development’s Federal Labor Standards Provisions (HUD 4010).

Contractor acknowledges that work under this contract is subject to the payment of prevailing wages pursuant to Section 1770 and 1773 et seq. of the Labor Code of the State of California, the Director of Industrial Relations (State Prevailing Wages), and the U.S. Department of Housing and Urban Development’s Federal Labor Standards Provisions (Davis-Bacon Act Prevailing Wages). The Contractor to whom the contract is awarded, and all subcontractors under him, shall pay the higher of the Federal or State prevailing wage rate for any given classification employed in the performance of this contract.

Contractor acknowledges that the applicable Wage Determination for this project is:

General Decision Number: CA202600025
Modification Number: 2
Date: 01-23-2026

16. Section 3 Compliance: The Contractor hereby acknowledges that this federally funded project is subject to Section 3 of the Housing and Urban Development Act of 1968 [12 U.S.C. 1701u and 24 CFR Part 75] and agrees to the following:

A. The work to be performed under this contract is subject to the requirements of Section 3 of the Housing and Urban Development Act of 1968, as amended, 12 8 Agreement 1300-4
U.S.C. 1701u (Section 3). The purpose of Section 3 is to ensure that employment and other economic opportunities generated by HUD assistance or HUD-assisted projects covered by Section 3, shall, to the greatest extent feasible, be directed to low- and very low-income persons, particularly persons who are recipients of HUD assistance for housing.

B. The parties to this contract will comply with the provisions of said Section 3 and the regulations issued pursuant thereto by the Secretary of Housing and Urban Development set forth in 24 CFR 570, and all applicable rules and orders of the Department issued hereunder prior to the execution of this contract. The parties to this contract certify and agree that they are under no contractual or other disability which would prevent them from complying with these requirements.

C. The contractor agrees to send to each labor organization or representative of workers with which the contractor has a collective bargaining agreement or other understanding, if any, a notice advising the labor organization or workers' representative of the contractor's commitments under this Section 3 clause and will post copies of the notice in conspicuous places at the work site where both employees and applicants for training and employment positions can see the notice. The notice shall describe the Section 3 preference, shall set forth minimum number and job titles subject to hire, availability of apprenticeship and training positions, the qualifications for each; and the name and location of the person(s) taking applications for each of the positions; and the anticipated date the work shall begin.

D. The contractor agrees to include this Section 3 clause in every subcontract subject to compliance with regulations in 24 CFR Part 75, and agrees to take appropriate action, as provided in an applicable provision of the subcontract or in this Section 3 clause, upon a finding that the subcontractor is in violation of the regulations in 24 CFR Part 75. The contractor will not subcontract with any subcontractor where the contractor has notice or knowledge that the subcontractor has been found in violation of the regulations in 24 CFR Part 75.

E. The contractor will certify that any vacant employment positions, including training positions, that are filled (1) after the contractor is selected but before the contract is executed, and (2) with persons other than those to whom the regulations of 24 CFR Part 75 require employment opportunities to be directed, were not filled t o circumvent the contractor's obligations under 24 CFR Part 75.

F. Noncompliance with HUD's regulations in 24 CFR Part 75 may result in sanctions, termination of this contract for default, and debarment or suspension from future HUD assisted contracts.

G. With respect to work performed in connection with Section 3 covered Indian housing assistance, Section 7(b) of the Indian Self -Determination and Education Assistance Act (25 U.S.C. 450e) also applies to the work to be performed under this contract. Section 7(b) requires that to the greatest extent feasible (i) preference and opportunities for training and employment shall be given to Indians, and (ii) preference in the award of contracts and subcontracts shall be given to Indian organizations and Indian-owned Economic Enterprises. Parties to this contract that are subject to the provisions of Section 3 and Section 7(b) agree to comply with 9 Agreement 1300-5
Section 3 to the maximum extent feasible, but not in derogation of compliance with Section7(b).

H. All contractors and their subcontractors shall include as part of their bid proposal a copy of their Section 3 Affirmative Action Plan. The Plan should include the following:
a. A preliminary statement of workforce needs (skilled, semi -skilled, unskilled labor and trainees by category).
b. Goals (in percentage) relative to utilization of lower income persons in project area.
c. Goals relative to the project dollar amount of subcontractors to be awarded to project area business.

17. Additional Federal Requirements. Whereas the work under this Agreement is subject to applicable Federal, State, and local laws and regulations, including but not limited to the regulations pertaining to the Community Development Block Grant program (24 CFR Part 570) and 2 CFR Part 200. Contractor, sub- contractors, Consultants, and sub- consultants agree to comply with, and are subject to, all applicable requirements as follows:

A. Equal Employment Opportunity - Compliance with Executive Order 11246 of September 24, 1965, entitled "Equal Employment Opportunity", as amended by Executive Order 11375 of October 13, 1967, and as supplemented in Department of Labor regulations (41 CFR chapter 60). The Contractor/Consultant will not discriminate against any employee or applicant for employment because of race, color, religion, sex, or national origin. Contractor/Consultant will ensure that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex or national origin. The Contractor/Consultant will take affirmative action to ensure that applicants are employed and the employees are treated during employment, without regard to their race color, religion, sex, or national origin. Such actions shall include, but are not limited to, the following: employment, up-grading, demotion, or transfer; recruitment or recruitment advertising; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Contractor/Consultant agrees to post in a conspicuous place, available to employees and applicants for employment, notices to be provided by the County setting forth the provisions of this non-discriminating clause.

B. Copeland “Anti-Kickback” Act (18 U.S.C. 874 and 40 U.S.C. 276c: All contracts and subgrants in excess of $2,000 for construction or repair awarded by recipients and subrecipients shall include a provision for compliance with the Copeland “Anti -Kickback” Act (18 U.S.C. 874), as supplemented by Department of Labor regulations (29 CFR part 3, “Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States”). The Act provides that each contractor or subrecipient shall be prohibited from inducing, by any means, any person employed in the 10 Agreement 1300-6
construction, completion, or repair of public work, to give up any part of the compensation to which he is otherwise entitled. The recipient shall report all suspected or reported violations to HUD.

C. Davis-Bacon Act, as amended (40 U.S.C. 276a to a-7: When required by Federal program legislation, all construction contracts awarded by the recipients and subrecipients of more than $2000 shall include a provision for compliance with the Davis-Bacon Act (40 U.S.C. 276a to a- 7) and as supplemented by Departm ent of Labor regulations (29 CFR part 5, “Labor Standards Provisions Applicable to Contracts Governing Federally Financed and Assisted Construction”). Under this Act, contractors shall be required to pay wages to laborers and mechanics at a rate not less than the minimum wages specified in a wage determination made by the Secretary of Labor. In addition, contractors shall be required to pay wages not less than once a week. The recipient shall place a copy of the current prevailing wage determination issued by the Department of Labor in each solicitation and the award of a contract shall be conditioned upon the acceptance of the wage determination. The recipient shall report all suspected or reported violations to HUD.

D. Contract Work Hours and Safety Standards Act (40 U.S.C. 327 through 333: Where applicable, all contracts awarded by recipients in excess of $2000 for construction contracts and in excess of $2500 for other contracts that involve the employment of mechanics or laborers shall include a provision for compliance with Sections 102 and 107 of the Contract Work Hours and Safety Standards Act (40 U.S.C. 327– 333), as supplemented by Department of Labor regulations (29 CFR part 5). Under Section 102 of the Act, each contractor shall be required to compute the wages of every mechanic and laborer on the basis of a standard workweek of 40 hours. Work in excess of the standard workweek is permissible provided that the worker is compensated at a rate of not less than 1 1/2 times the basic rate of pay for all hours worked in excess of 40 hours in the workweek. Section 107 of the Act is applicable to construction work and provides that no laborer or mechanic shall be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence.

E. Rights to Inventions Made Under a Contract or Agreement — Contracts or agreements for the performance of experimental, developmental, or research work shall provide for the rights of the Federal Government and the recipient in any resulting invention in accordance with 37 CFR part 401, “Rights to Inventions Made by 11 Agreement 1300-7
Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements,” and any implementing regulations issued by HUD.

F. Rights to Data and Copyrights – Contractors and consultants agree to comply with all applicable provisions pertaining to the use of data and copyrights pursuant to 48 CFR Part 27.4, Federal Acquisition Regulations (FAR).

G. Clean Air Act (42 U.S.C. 7401 et seq.) and the Federal Water Pollution Control Act (33 U.S.C. 1251 et seq.), as amended— Contracts and subgrants of amounts in excess of $100,000 shall contain a provision that requires the recipient to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401 et seq.) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251 et seq.). Violations shall be reported to HUD and the Regional Office of the Environmental Protection Agency (EPA).

H. Byrd Anti-Lobbying Amendment (31 U.S.C. 1352)— Contractors who apply or bid for an award of $100,000 or more shall file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352.

Each tier shall also disclose any lobbying with non- Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the recipient.

I. Debarment and Suspension (E.O.s 12549 and 12689) —No contract shall be made to parties listed on the General Services Administration's List of Parties Excluded from Federal Procurement or Nonprocurement Programs in accordance with E.O.s 12549 and 12689, “Debarment and Suspension,” as set forth at 24 CFR part 24. This list contains the names of parties debarred, suspended, or otherwise excluded by agencies, and contractors declared ineligible under statutory or regulatory authority other than E.O. 12549. Cont ractors with awards that exceed the small purchase threshold shall provide the required certification regarding its exclusion status and that of its principal employees.

J. Drug-Free Workplace Requirements —The Drug-Free Workplace Act of 1988 (42 U.S.C. 701) requires grantees (including individuals) of federal agencies, as a prior condition of being awarded a grant, to certify that they will provide drug-free workplaces. Each potential recipient must 12 Agreement 1300-8
certify that it will comply with drug-free workplace requirements in accordance with the Act and with HUD's rules at 24 CFR part 24, subpart F.

K. Access to Records and Records Retention: The Consultant or Contractor, and any sub- consultants or sub -contractors, shall allow all duly authorized Federal, State, and/or County officials or authorized representatives access to the work area, as well as all books, documents, materials, papers, and records of the Consultant or Contractor, and any sub-consultants or sub-contractors, that are directly pertinent to a specific program for the purpose of making audits, examinations, excerpts, and transcriptions. The Consultant or Contractor, and any sub-consultants or sub-contractors, further agree to maintain and keep such books, documents, materials, papers, and records, on a current basis, recording all transactions pertaining to this agreement in a form in accordance with generally acceptable accounting principles. All such books and records shall be retained for such periods of time as required by law, provided, however, notwithstanding any shorter periods of retention, all books, records, and supporting detail shall be retained for a period of at least four (4) years after the expiration of the term of this Agreement.

L. Federal Employee Benefit Clause: No member of or delegate to the congress of the United States, and no Resident Commissioner shall be admitted to any share or part of this agreement or to any benefit to arise from the same.

M. Energy Efficiency: Mandatory standards and policies relating to energy efficiency which are contained in the state energy conservation plan issued in compliance with the Energy Policy and Conservation Act (Pub.

L. 94A 163, 89 Stat. 871).

N. Procurement of Recovered Materials (2 CFR 200.322.) A non- Federal entity that is a state agency or agency of a political subdivision of a state and its contractors must comply with section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act. The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 CFR part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired by the preceding fiscal year exceeded $10,000; procuring solid waste management services in a manner that maximizes energy and resource recovery; and establishing an affirmative procurement program for procurement of recovered materials identified in the EPA guidelines.
13 Agreement 1300-9
O. Buy America Requirements: This project is subject to "Buy America" provisions of the Surface Transportation Assistance Act of 1982 as amended by the lntermodal Surface Transportation Efficiency Act 1991.

Buy America Requirements

1. Attention is directed to the "Buy America" requirements of the Surface Transportation Assistance Act of 1982 (Section 165) and the lntermodal Surface Transportation Efficiency Act of 1991 (ISTEA) Sections 1041 (a) and 1048(a), and the regulations adopted pursuant thereto. In conformance with the law and regulations, all manufacturing processes for steel and iron materials furnished for incorporation into the work on this project shall occur in the United States; with the exception that pig iron and processed, palletized and reduced iron ore manufactured outside of the United States may be used in the domestic manufacturing process for such steel and iron materials. The application of coatings, such as epoxy coating, galvanizing, painting, and other coating that protects or enhances the value of steel or iron materials shall be considered a manufacturing process subject to the "Buy America" requirements.

2. A Certificate of Compliance, conforming to the provisions in Section 6 1.07, "Certificates of Compliance," of the Standard Specifications, shall be furnished for steel and iron materials. The certificates, in addition to certifying that the materials comply with the specifications, shall specifically certify that all manufacturing processes for the materials occurred in the United States, except for the above exceptions.

3. The requirements imposed by the law and regulations do not prevent a minimal use of foreign steel and iron materials if the total combined cost of the materials used does not exceed one- tenth of one percent (0.1 percent) of the total contract cost or $2,500.00, whichever is greater. The Contractor shall furnish the Engineer acceptable documentation of the quantity and value of the foreign steel and iron prior to incorporating the materials into the work.

18. This Contract shall not be assignable by Contractor without the written consent of City.

19. Contractor shall notify the City Engineer (in writing) forthwith when the Contract is deemed completed.

20. In accepting this Contract, the Contractor certifies that no member or officer of the firm or corporation is an officer or employee of the City except to the extent permitted by law.
14 Agreement 1300-10

21. Contractor certifies that it is the holder of any necessary California State Contractor's License and authorized to undertake the Work. The contractor must, at the Contractor’s sole expense, obtain all necessary permits and licenses required for the Work, give all necessary notices and pay all fees and taxes required by law, including, without limitation, any business license tax imposed by City. The contractor represents and declares to Agency that it has all licenses, permits, qualifications, and approvals of whatever nature which are legally required to practice its profession.

22. The City, or its authorized auditors or representatives, shall have access to and the right to audit and reproduce any of the Contractor records to the extent the City deems necessary to ensure it is receiving all money to which it is entitled under the contract and/or is paying only the amounts to which Contractor is properly entitled under the Contract or for other purposes relating to the Contract.

23. The Contractor shall maintain and preserve all such records for a period of at least three years after termination of the Contract.

24. The Contractor shall maintain all such records in the City of Cathedral City.

If not, the Contractor shall, upon request, promptly deliver the records to the City or reimburse the City for all reasonable and extra costs incurred in conducting the audit at a location other than at City offices including, but not limited to, such additional (out of the City) expenses for personnel, salaries, private auditors, travel, lodging, meals and overhead.

25. In entering into this Contract or a contract with a subcontractor to supply goods, services, or materials pursuant to this Contract, Contractor and any or subcontractor are deemed to have offered and agreed to assign to City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. Sec. 15) or under the Cartwright Act (Chapter 2, commencing with Section 16700 of Part 2 of Division 7 of the California Business and Professions Code), arising from purchases of goods, services, or materials for the Contract. This assignment will be deemed made and will become effective at the time City tenders final payment to Contractor, without further acknowledgment by the Parties.

26. The Parties agree that, in accordance with the City’s Electronic Signature Use Policy, adopted on August 10, 2023, and as amended thereafter, the Parties may use electronic signatures to execute this Agreement. Any use of electronic signatures to execute this Agreement shall comply with the City’s Electronic Signature Use Policy, and such signatures shall have the same force and effect as if this Agreement were executed by hand. Contractor acknowledges that it has had an opportunity to request and review the City’s Electronic Signature Use Policy, and Contractor agrees to comply with the Electronic Signature Use Policy. Contractor agrees to indemnify, defend, and hold the City harmless from any claim, damage, or liability associated with transmitting an electronic signature or an electronically signed record by electronic transmission.
15 Agreement 1300-11
IN WITNESS WHEREOF, the parties have executed this Contract as of the dates stated below.

"CITY"

CITY OF CATHEDRAL CITY,
a California municipal corporation

By: Dated:

Andrew Firestine, City Manager

ATTEST:

Dated:

Christina Burton, City Clerk

APPROVED AS TO FORM:

Dated:

Eric S. Vail, City Attorney

“CONTRACTOR”

Dated: By:

Name:

Title:

Dated: By:

Name:

Title:

[CONTRACTOR SIGNATURES MUST BE NOTARIZED. IF CONTRACTOR IS A CORPORATION OR LIMITED LIABILITY COMPANY, TWO SIGNATURES MUST BE PROVIDED.] 16 Faithful Performance Bond 1310-1
SECTION 1310

FAITHFUL PERFORMANCE BOND

KNOW ALL MEN BY THESE PRESENTS:

THAT the City of Cathedral City, a municipal corporation, hereinafter designated the City, has, on March 11, 2026, awarded to Matich Corporation, hereinafter designated as the Principal, a Contract for the WHITEWATER AREA STREET REHABILITATION PROJECT PHASE II , CITY PROJECT NO.C02610, BID NO.26-114E, and

WHEREAS, said Principal is required under the terms of said Contract to furnish a bond for the faithful performance of said Contract:

NOW, THEREFORE, we, the Principal, and Liberty Mutual Insurance Company , as Surety, are held and firmly bound unto the City in the just and full amount of SEVEN HUNDRED

NINETY-NINE THOUSAND SEVEN HUNDRED SEVENTY-SIX DOLLARS AND ZERO CENTS ($799,776.00) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, and successors, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH, that if said Principal, his or its heirs, executors, administrators, successors, or assigns, shall in all things stand to and abide by, and well and truly keep and faithfully perform the covenants, conditions, and agreements in the said contract and any alterations made as therein provided, on his or their part to be kept and performed, at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless, the City, its officers and agents as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and virtue.

It is acknowledged that the Contract provides for one-year guarantee period, during which time this bond remains in full force and effort.

And the said Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Contract or to the work to be performed thereunder or the specifications accompanying the same shall, in any way, affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition to the terms of the Contract or to the work or to the specifications. Said Surety hereby waives the provisions of Sections 2819 and 2845 of the Civil Code of the State of California.

THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK

17 Faithful Performance Bond 1310-2
IN WITNESS WHEREOF, the Principal and Surety have executed this instrument under their seals this _________ day of _________________________________, 2026, the name and corporate seal of each corporate party being hereto affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body.

Principal
(Seal)
Signature for Principal

Title of Signatory

Surety

(Seal)
Signature for Surety

Title of Signatory

Address of Surety

Phone # of Surety

Contact Person For Surety
18 Payment Bond 1320-1
SECTION 1320

PAYMENT BOND

KNOW ALL MEN BY THESE PRESENTS:

THAT the City of Cathedral City, a municipal corporation, hereinafter designated the City, has, March 11, 2026, awarded to Matich Corporation hereinafter designated as the Principal, a Contract for the WHITEWATER AREA STREET REHABILITATION PROJECT PHASE II, CITY PROJECT NO.C02610, BID NO.26-114E, and

WHEREAS, said Principal is required to furnish a bond in connection and with said Contract, providing that if said Principal, or any of it or its subcontractors shall fail to pay for any materials, provisions, or other supplies used in, upon, for, or about the performance of the work contracted to be done, or for any work or labor done thereon of any kind, the Surety of this bond will pay the same to the extent hereinafter set forth:

NOW, THEREFORE, we, the Principal, and Liberty Mutual Insurance Company , as Surety, are held and firmly bound unto the City in the just and full amount of SEVEN HUNDRED

NINETY-NINE THOUSAND SEVEN HUNDRED SEVENTY-SIX DOLLARS AND ZERO CENTS ($799,776.00) executors, administrators, and successors, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH, that if said Principal, it or its heirs, executors, administrators, successors, or assigns, shall fail to pay for any materials, provisions, or other supplies used in, upon, for, or about the performance of the work contracted to be done, or for any work or labor thereon of any kind or for amount due under the Unemployment Insurance Act with respect to such work or labor, or for any amounts due, or to be withheld pursuant to Sections 18806 of the Revenue and Taxation Code of the State of California with respect to such work or labor, then said surety will pay the same in or to an amount not exceeding the amount hereinabove set forth, and also will pay in case suit is brought upon this bond, such reasonable attorney's fees to the City as shall be fixed by the court.

This bond shall insure to the benefit of any and all persons, companies, and corporations named in Section 3181 of the Civil Code of the State of California so as to give a right of action to them or their assigns in any suit brought upon this bond.

And the said Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or addition of the terms of the Contract or to the work to be performed thereunder or the specifications accompanying the same shall, in any way, affect its obligations of this bond, and it does hereby waive notice of any change, extension of time, alteration, or addition to the terms of the contract or to the work or to the specifications. Said Surety hereby waives the provisions of Sections 2819 and 2845 of the Civil Code of the State of California.

THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK
19 Payment Bond 1320-2
IN WITNESS WHEREOF, the Principal and Surety have executed this instrument under their
seals this _________ day of _________________________________, 202 6, the name and corporate seal of each corporate party being hereto affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body.

Principal
(Seal)

Signature for Principal

Title of Signatory

Surety

(Seal)

Signature for Surety

Title of Signatory

Address of Surety

Phone # of Surety

Contact Person For Surety
20 Workers' Compensation Insurance 1330-1
SECTION 1330

WORKERS' COMPENSATION INSURANCE CERTIFICATE

In accordance with California Labor Code Section 1861, prior to commencement of work on the Contract, the Contractor shall sign and file with the City the following certification:

"I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with suc h provisions before commencing the performance of the work of this contract."

Signature

Title

Date
21 Liability & Insurance Requirements 1340-1

SECTION 1340

LIABILITY AND INSURANCE

REQUIREMENTS

1.0 INDEMNIFICATION

Contractor shall defend, indemnify and hold harmless the City, City Council and each member thereof, and every officer, employee and agent of City, from any claim, demand, damage, liability, loss, cost or expense (including, without limitation, attorney’s fees and costs) arising from any intentional, reckless, negligent, or otherwise wrongful acts, errors or omissions of the Contractor, or any of the Contractor'’ employees, or any of its subcontractors arising out of work under this Contract.

The City does not, and shall not, waive any rights that it may have against Contractor, any of the Contractor’s employees, or any of its subcontractors under this Section because of the acceptance by the City, or the deposit with the City, of any insurance policy or certificate required pursuant to this Contract. The hold harmless, indemnification and duty to defend provisions of this Section shall apply regardless of whether or not said insurance policies are determined to be applicable to the claim, demand, damage, liability, loss, cost or expense described herein.

The City will not be liable for any accident, loss, or damage to the work prior to its completion and acceptance.

2.0 INSURANCE REQUIREMENTS

2.1 General

After award of Contract, the Contractor shall promptly obtain, at its own expense, all the insurance required by Paragraph 1340-2.0, INSURANCE REQUIREMENTS, and shall submit coverage verification for review and approval by the City upon execution of the Contract.

The Notice to Proceed with the Work under this Contract will not be issued, and the Contractor shall not commence work, until such insurance has been approved by the City. The Contractor shall not allow any subcontractors to commence work on its subcontract until all similar insurance required of the subcontractor has been obtained and verified by Contractor. Such insurance shall remain in full force and effect at all times during the prosecution of the Work and until the final completion and acceptance thereof.

The Notice to Proceed does not relieve the Contractor of the duty to obtain such insurance as required by Paragraph 1340-2.0 INSURANCE REQUIREMENTS.

2.2 Commercial General Liability Policy

The Contractor shall take out and maintain during the life of the Contract, a Commercial General Liability Policy, on an occurrence basis, with a minimum limit of not less than One Million Dollars ($1,000,000) combined single limit for bodily 22 Liability & Insurance Requirements 1340-2

injury and property damage for any one occurrence and a Two Million Dollar ($2,000,000) annual project aggregate, for all of the following:

a. Premises Operations, including Explosion, Collapse and Underground (X, C, and U) Coverage.

b. Completed Operations/Products, including X, C, and U Coverage.

c. Independent Contractors.

d. Blanket Contractual.

e. Deductible shall not exceed One Thousand Dollars ($1,000).

2.3 Commercial Business Auto Policy

The Contractor shall take out and maintain during the life of this Contract a Commercial Business Auto Policy, on an occurrence basis, with a minimum amount of not less than One Million Dollars ($1,000,000) combined single limit for bodily injury and property damage, providing at least all of the following coverage:

a. Coverage shall be applicable to any and all leased, owned, hired, or non-owned vehicles used in pursuit of any of the activities associated with this Contract.

b. Any and all mobile equipment, including cranes, which is not covered under said Commercial Business Auto Policy shall have said coverage provided for under the Commercial General Liability Policy.

c. Deductible shall not exceed One Thousand Dollars ($1,000).

2.4 Workers' Compensation Insurance

The Contractor shall take out and maintain during the life of the Contract, Worker's Compensation and Employers' Liability insurance providing coverage for any and all employees of Contractor:

a. The required policy shall provide coverage for Workers' Compensation (Coverage A).

b. This policy shall provide coverage for One Million Dollars ($1,000,000) Employers' Liability (Coverage B).

2.5 Endorsements

All of the following endorsements are required to be made a part of the policies described in this Section hereof:

a. "The City, City employees and officers, the City Engineer, its consultants, elected officials, agents, and sub -consultants are hereby added as 23 Liability & Insurance Requirements 1340-3

additional insured insofar as Work done under this Contract is concerned."

b. "This policy shall be considered primary insurance as respects any other valid and collectible insurance, including self-insured retention, the City may possess, and any other insurance the City does possess shall be considered excess insurance only."

c. "This insurance shall act for each insured, and additional insured, as though a separate policy had been written for each. This, however, will not act to increase the limit of liability of the insuring company.

d. "Thirty (30) days prior written notice of cancellation shall be given to the City. Such notice shall be sent to:

City Manager
City of Cathedral City
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234

2.6 Change in Terms

The Contractor shall provide immediate written notice to the City of any change in terms and conditions and/or reduction in the coverage of any nature to the insurance policies. The notice shall be sent to the location identified in Paragraph 1340-2.6.d, Endorsements. The Contractor shall be obligated to pay any extra premium for maintaining the insurance requirements specified herein. 24 CITY OF CATHEDRAL CITY

WHITEWATER AREA STREET REHABILITATION PROJECT PHASE II
BID NO 26-114E

BID TABULATION
CITY PROJECT No.:C02610
DATE: 02/04/2026
1 MOBILIZATION LS 1 39,300.50$ 39,300.50$ 35,000.00$ 35,000.00$ 40,350.00$ 40,350.00$ 34,000.00$ 34,000.00$ 30,000.00$ 30,000.00$ 2 TRAFFIC CONTROL LS 1 43,000.00$ 43,000.00$ 30,000.00$ 30,000.00$ 11,350.00$ 11,350.00$ 62,000.00$ 62,000.00$ 60,000.00$ 60,000.00$ 3 DUST CONTROL/WATER POLLUTION CONTROL LS 1 13,600.00$ 13,600.00$ 5,000.00$ 5,000.00$ 4,651.00$ 4,651.00$ 5,000.00$ 5,000.00$ 11,000.00$ 11,000.00$ 4 STRIPING AND PAVEMENT MARKINGS LS 1 9,900.00$ 9,900.00$ 10,000.00$ 10,000.00$ 9,907.00$ 9,907.00$ 9,600.00$ 9,600.00$ 12,000.00$ 12,000.00$ 5 COLD MILL 3-INCH ASPHALT CONCRETE PAVEMENT AND
DISPOSE SF 267,975 0.42$ 112,549.50$ 0.40$ 107,190.00$ 0.53$ 142,026.75$ 0.40$ 107,190.00$ 0.46$ 123,268.50$ 6 CONSTRUCT ASPHALT CONRETE (DEPTH PER PLAN) TON 4,674 99.00$ 462,726.00$ 110.00$ 514,140.00$ 105.00$ 490,770.00$ 105.00$ 490,770.00$ 105.00$ 490,770.00$ 7 REMOVE AND DISPOSE EXISTING CURB RAMP AND ALL
CONCRETE FROM BCR TO ECR EA 9 3,100.00$ 27,900.00$ 2,000.00$ 18,000.00$ 2,748.00$ 24,732.00$ 3,300.00$ 29,700.00$ 3,000.00$ 27,000.00$ 8 CONSTRUCT CURB RAMP PER CALTRANS STD A88A MOD.
(CASE A) EA 7 5,100.00$ 35,700.00$ 4,000.00$ 28,000.00$ 4,447.00$ 31,129.00$ 4,200.00$ 29,400.00$ 4,500.00$ 31,500.00$ 9 CONSTRUCT CURB RAMP PER CALTRANS STD A88A MOD.
(CASE C) EA 2 5,100.00$ 10,200.00$ 4,000.00$ 8,000.00$ 5,276.00$ 10,552.00$ 10,400.00$ 20,800.00$ 4,500.00$ 9,000.00$ 754,876.00$ 755,330.00$ 765,467.75$ 788,460.00$ 794,538.50$ A-1 LOWER AND RAISE WATER VALVE TO GRADE PER CVWD
STANDARDS EA 15 1,780.00$ 26,700.00$ 1,000.00$ 15,000.00$ 1,780.00$ 26,700.00$ 1,785.00$ 26,775.00$ 1,200.00$ 18,000.00$ A-2

LOWER AND RAISE SEWER MANHOLE TO GRADE PER
CVWD STANDARDS EA 14 1,300.00$ 18,200.00$ 1,200.00$ 16,800.00$ 1,315.00$ 18,410.00$ 1,365.00$ 19,110.00$ 3,000.00$ 42,000.00$ 44,900.00$ 31,800.00$ 45,110.00$ 45,885.00$ 60,000.00$ 799,776.00$ 787,130.00$ 810,577.75$ 834,345.00$ 854,538.50$

MATICH CORPORATION

UNIT QUANTITY

SUB-TOTAL ROADWAY AND TRAFFIC BID ITEMS

ITEM DESCRIPTION UNIT QUANTITY

ROADWAY AND TRAFFIC BID ITEMS

UNIT COST
BASE BID ONYX PAVING COMPANY, INC.

UNIT COST TOTAL

RJ NOBLE COMPANY

LCR EARTHWORK &
ENGINEERING CALMEX ENGINEERING, INC.

UNIT COST TOTAL

RJ NOBLE COMPANY

UNIT COST TOTAL UNIT COST TOTAL

UNIT COST TOTAL
ONYX PAVING COMPANY, INC.

UNIT COST TOTAL

ADDITIVE ALTERNATE BID SCHEDULE A MATICH CORPORATION

LCR EARTHWORK &
ENGINEERING CALMEX ENGINEERING, INC.

UNIT COST TOTAL

GRAND TOTAL

SUB-TOTAL BID ITEMS

ITEM DESCRIPTION

UTILITY ADJUSTMENTS
TOTAL

UNIT COST TOTAL UNIT COST TOTAL
25 CITY OF CATHEDRAL CITY

WHITEWATER AREA STREET REHABILITATION PROJECT PHASE II
BID NO 26-114E

BID TABULATION
CITY PROJECT No.:C02610
DATE: 02/04/2026

UNIT COST TOTAL UNIT COST TOTAL UNIT COST TOTAL UNIT COST TOTAL 1 MOBILIZATION LS 1 30,000.00$ 30,000.00$ 36,346.00$ 36,346.00$ 40,000.00$ 40,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 2 TRAFFIC CONTROL LS 1 29,488.50$ 29,488.50$ 85,200.00$ 85,200.00$ 33,998.75$ 33,998.75$ 70,000.00$ 70,000.00$ 25,000.00$ 25,000.00$ 3 DUST CONTROL/WATER POLLUTION CONTROL LS 1 10,000.00$ 10,000.00$ 8,400.00$ 8,400.00$ 2,000.00$ 2,000.00$ 2,200.00$ 2,200.00$ 10,000.00$ 10,000.00$ 4 STRIPING AND PAVEMENT MARKINGS LS 1 15,310.00$ 15,310.00$ 10,000.00$ 10,000.00$ 9,600.00$ 9,600.00$ 9,600.00$ 9,600.00$ 18,000.00$ 18,000.00$ 5 COLD MILL 3-INCH ASPHALT CONCRETE PAVEMENT AND
DISPOSE SF 267,975 0.42$ 112,549.50$ 0.40$ 107,190.00$ 0.59$ 158,105.25$ 0.48$ 128,628.00$ 0.50$ 133,987.50$ 6 CONSTRUCT ASPHALT CONRETE (DEPTH PER PLAN) TON 4,674 105.00$ 490,770.00$ 116.00$ 542,184.00$ 117.00$ 546,858.00$ 120.00$ 560,880.00$ 175.00$ 817,950.00$ 7 REMOVE AND DISPOSE EXISTING CURB RAMP AND ALL
CONCRETE FROM BCR TO ECR EA 9 5,000.00$ 45,000.00$ 2,390.00$ 21,510.00$ 3,300.00$ 29,700.00$ 3,500.00$ 31,500.00$ 8,500.00$ 76,500.00$ 8 CONSTRUCT CURB RAMP PER CALTRANS STD A88A MOD.
(CASE A) EA 7 9,800.00$ 68,600.00$ 8,950.00$ 62,650.00$ 8,000.00$ 56,000.00$ 6,600.00$ 46,200.00$ 8,500.00$ 59,500.00$ 9 CONSTRUCT CURB RAMP PER CALTRANS STD A88A MOD.
(CASE C) EA 2 8,000.00$ 16,000.00$ 5,250.00$ 10,500.00$ 6,500.00$ 13,000.00$ 7,500.00$ 15,000.00$ 8,500.00$ 17,000.00$ 817,718.00$ 883,980.00$ 889,262.00$ 909,008.00$ 1,202,937.50$

UNIT COST TOTAL UNIT COST TOTAL UNIT COST TOTAL UNIT COST TOTAL A-1 LOWER AND RAISE WATER VALVE TO GRADE PER CVWD
STANDARDS EA 15 3,640.00$ 54,600.00$ 2,760.00$ 41,400.00$ 1,700.00$ 25,500.00$ 1,725.00$ 25,875.00$ 500.00$ 7,500.00$ A-2

LOWER AND RAISE SEWER MANHOLE TO GRADE PER
CVWD STANDARDS EA 14 4,560.00$ 63,840.00$ 2,330.00$ 32,620.00$ 1,350.00$ 18,900.00$ 1,275.00$ 17,850.00$ 1,800.00$ 25,200.00$ 118,440.00$ 74,020.00$ 44,400.00$ 43,725.00$ 32,700.00$ 936,158.00$ 958,000.00$ 933,662.00$ 952,733.00$ 1,235,637.50$ GRAND TOTAL

GRANITE CONSTRUCTION

COMPANY

GRANITE CONSTRUCTION

COMPANY

HARDY & HARPER

HARDY & HARPER

UNIT COST TOTAL

UNIT COST TOTAL

ITEM DESCRIPTION UNIT QUANTITY

ROADWAY AND TRAFFIC BID ITEMS
VAN ENGINEERING INC.

VAN ENGINEERING INC.

ALL AMERICAN ASPHALT

ALL AMERICAN ASPHALT

SUB-TOTAL WATER MAIN IMPROVEMENT BID ITEMS

SUB-TOTAL ROADWAY AND TRAFFIC BID ITEMS

ITEM DESCRIPTION UNIT QUANTITY

UTILITY ADJUSTMENTS

BASE BID

ADDITIVE ALTERNATE BID SCHEDULE A

ROMERO GENERAL

CONSTRUCTION CORP

ROMERO GENERAL

CONSTRUCTION CORP
26 KEY
STREET RECONSTRICTION LIMITS:

VICINITY MAP:

Whitewater Area Street Rehabilitation Project Phase II, C02610 27 LANDMARK
Geo-Engineers and Geologists
February 12, 2026 a MBE Company
Mr. Andres Perez
City of Cathedral City
68700 A venida Lalo Guerrerro
Cathedral City, CA 92234
780 N. 4th Street
El Centro, CA 92243
(7601 370-3000
[email protected]
77-948 Wildcat Drive
Palm Desert, CA 92211
(760) 360-0665
[email protected]
Cost Proposal for Construction Soils Testing
Whitewater Area Street Rehabilitation Project Phase II
Cathedral City, California
LCI Proposal No. LP26031
Dear Mr. Perez:

Pursuant to your request, we are providing a unit rate proposal for construction soil and asphalt concrete testing services associated with the Whitewater Area Street Rehabilitation Project Phase II in the City of Cathedral City, California.

Based on our discussions with your office, we are providing the following estimated fees for the earthwork at the project site. If the actual schedule increases or decreases, our fees will be adjusted based on the following unit rates:

Field Testing
Soil Compaction Testing- 8 tests@ $120/test
AC Compaction Testing-48 tests@ $120/test
Laboratory Testing
Maximum Density (Native)- I @$270 ea.

Maximum Density (AC) - 1 @ $270 ea.

Total:
$960.00
$5,760.00
$270.00
$270.00
$7,260.00
We have estimated a budget fee of$ 8,000.00 to provide the services described above.

We have attempted to be realistic in developing our estimate for this project; please keep in mind that our services are directly dependent upon the contractor's schedule and events which occur during the duration of the project, which cannot always be predicted in advance. Any change in the contractor's schedule will impact on our budget. We will attempt to coordinate our services with the contractor's site superintendent to efficiently service the project. In the event that construction activities result in projected additional fees beyond those described herein, we will contact you for additional written budget increase, if necessary. 28 29

February 18, 2026

Andrew Firestine
City Manager
City of Cathedral City
68-700 Avenue Lalo Guerro
Cathedral City, CA 92234

Dear Mr. Firestine:

Subject: Reimbursement Agreement with the City of Cathedral City for The Whitewater Neighborhood: Street Reconstruction Project

The City of Cathedral City (City) intends to construct a project commonly referred to as the Whitewater Neighborhood: Street Reconstruction Project (Project) from Cathedral Canyon Drive to Shifting Sands Trail through Ortega Road, and 33rd Avenue to Dinah Shore through Navajo Trail and Pueblo Trail in Cathedral City. Coachella Valley Water District (CVWD) has certain facilities which will be affected by the Project, including fifteen (15) water valves, fourteen (14) sewer manhole covers (CVWD Facilities).

The Project will require: (i) the CVWD Facilities to be lowered so the City may pulverize, or cause to be pulverized, the existing asphalt street(s), (ii) the City to install, or cause to be installed, new asphalt in the street(s) and (iii) raise or cause the CVWD Facilities to be raised to grade.

CVWD is responsible for items (i) and (iii) above (CVWD Portion of the Project). City has offered to cause City’s contractor (Contractor) to complete the CVWD Portion of the Project in exchange for the payment provided herein.

City shall prepare, or cause to be prepared, construction plans and specifications (Plans) for the Project, including the CVWD Portion of the Project. The CVWD Portion of the Project shall be completed in accordance with CVWD’s design criteria and standards (Standards), including but not limited to, CVWD’s Development Design Manual. City shall provide CVWD the opportunity to review and approve the Plans, which approval shall not be unreasonably withheld.

City shall cause Contractor to complete the CVWD Portion of the Project in accordance with the approved Plans and Standards.

CVWD shall have the right to (i) inspect the installation of the CVWD Portion of the Project, and (ii) enforce the Plans and Standards for the CVWD Portion of the Project, including 30 Andrew Firestine
City of Cathedral City
February 18, 2026