Cathedral City City Council
March 11, 2026

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

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

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 $131.15 100-300-330-332-8700-8701 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 $415.07 246-900-910-911-8600-8610 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 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
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

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
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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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