Cathedral City City Council
April 22, 2026

CITY COUNCIL
PACKET

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

Wednesday, April 22, 2026

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

MAYOR
Raymond Gregory

CITY COUNCIL MEMBERS

Mayor Pro Tem
Ernesto Gutierrez

Councilmember
Nancy Ross

Councilmember
Rita Lamb

Councilmember
Christina Gordon

STUDY SESSION 3:00 PM

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

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

CALL TO ORDER

ROLL CALL

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

1. PUBLIC COMMENTS

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

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

2. STUDY SESSION

A. Update from Leadership Coachella Valley
Recommendation: Receive and file an informational update from Leadership Coachella Valley.

B. Palm Springs International Airport Updates
Recommendation: This presentation is for informational purposes and there are no recommended actions.

C. Public Works Small Maintenance and Renovation Projects Update Recommendation: The Public Works Small Maintenance and Renovation Projects Update is presented for information, discussion, and direction only.

D. Downtown Safety Bollard Project Update
Recommendation:

Staff is presenting an update to the City Council on the Downtown Safety Bollard Project for information, discussion and direction.

3. CLOSED SESSION

A. Conference with Real Property Negotiators

Property: APNs 673-250-026, 673-250-027, 673-250-028, and 673-250-029 Agency Negotiator: Andrew Firestine, City Manager
Negotiating Parties: Cathedral City and Cristina Companies- Cathedral City LLC
Under Negotiation: Price and terms
Recommendation: There is no recommendation.

RECESS

REGULAR MEETING - 5:30 PM

CALL TO ORDER

PLEDGE OF ALLEGIANCE

INVOCATION (MOMENT OF REFLECTION)

ROLL CALL

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

SPECIAL PRESENTATION- 5-Year Anniversary of Yoga in the Amphitheater

SPECIAL PRESENTATION- Firefighter of the Year Joseph Richardson

3 1. PUBLIC COMMENTS

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

2. COUNCIL REPORTS

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

3. CONSENT AGENDA

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

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

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

C. Approval of the April 8, 2026 Study Session and Regular Meeting minutes.

Recommendation: To approve April 8, 2026 Study Session and Regular Meeting minutes.

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

E. Notice of Completion for the Panorama Neighborhood Streets, Corta Road, and Alcita Road Pavement Rehabilitation Projects (C02605 & C02606)
Recommendation: To accept and approve the Panorama Neighborhood Streets Pavement Rehabilitation Project (C02605), and Corta Road and Alcita Road Pavement Rehabilitation Project (C02606) as complete; authorize the City Manager to execute and file a notice of completion (NOC) with the Riverside County Recorder’s Office; and authorize the release of retention funds to Vance Corporation upon expiration of the notice of completion.

4 F. 2025 General Plan Annual Progress Report
Recommendation: To review and accept the 2025 General Plan Annual Progress Report for submittal to the California Governor’s Office of Land Use and Climate Innovation.

4. PUBLIC HEARINGS

A. AB 1600 Development Impact Fee Annual Inflationary Update Recommendation: Staff recommend City Council conduct a Public Hearing and Adopt by Resolution an authorized inflationary adjustment to the City’s Assembly Bill (AB) 1600 Development Impact Fees.

B. City User and Regulatory Fees Annual Update
Recommendation: Staff recommend City Council conduct a Public Hearing and Adopt by Resolution an annual adjustment to the City’s Master Schedule of User and Regulatory Fees.

5. LEGISLATIVE ACTIONS

A. Construction Contract Award to for the Sunny Sands Neighborhood Pavement Rehabilitation and Cathedral Canyon Drive Street Rehabilitation Projects (C02612 & C02613)
Recommendation: To award a construction contract to Matich Corporation in the amount of $1,114,672.00 for the Sunny Sands Neighborhood Pavement Rehabilitation Project (C02612) and the Cathedral Canyon Drive from Perez Road to Ofelia Bringas Bridge Street Rehabilitation Project (C02613); approve a twenty percent (20%) contingency in the amount of $222,934.40 for unforeseeable construction costs; approve a proposal from LandMark Consultants, Inc. in the not to exceed amount of $7,000.00 to provide material testing services during construction, thereby bringing the total construction budget to the amount of $1,344,606.40; and, authorize the City Manager to execute the required contract documents; and, authorize the City Engineer to execute LandMark Consultants, Inc. proposal, request bonds and insurance for the project, and issue the notice to proceed.

B. Construction Contract Award to Riverside Slurry Seal, Inc. for the Dream Homes Neighborhood Crack Repair Project (C02611)
Recommendation:

To award a construction contract to Riverside Slurry Seal, Inc. in the amount of $396,772.08 for the Dream Homes Neighborhood Crack Repair Project (C02611), and, approve a ten percent (10%) contingency in the amount of $39,677.21 for unforeseeable construction costs, thereby bringing the total construction budget to the amount of $436,449.29; and, authorize the City Manager to execute the required contract documents; and, authorize the City Engineer to request bonds and insurance for the project, and issue the notice to proceed.

C. To Approve the Public Arts Commission Recommendation to Allocate up to $5,000 for a Partnership Event with The Perez Art District to

5 Celebrate Where Art Lives
Recommendation: To Approve the Public Arts Commission
Recommendation to Allocate up to $5,000 for a Partnership Event with The Perez Art District to Celebrate Where Art Lives

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

7. CLOSED SESSION

ADJOURNMENT

NOTES TO THE PUBLIC

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

If you desire to address the City Council during the meeting, please complete a Request to Speak Form available at the entrance and present it to the City Clerk. Speakers will be called upon at the appropriate time.

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

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

To email comments please email to [email protected].

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

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

Staff Report
City Council
Item No. 2.A
Meeting Date: April 22, 2026
From: Christina Burton, City Clerk
Title: Update from Leadership Coachella Valley
RECOMMENDATION:

Receive and file an informational update from Leadership Coachella Valley.

BACKGROUND:

Leadership Coachella Valley is a long-standing program that, for 25 years, has cultivated informed, connected, and engaged leaders throughout the Coachella Valley. Through a structured series of sessions, participants examine regional issues while building relationships across sectors. This approach enhances understanding of local challenges and opportunities, strengthening leadership capacity and promoting collaboration across the Valley.

DISCUSSION:

The City Council will receive an informational update from Leadership Coachella Valley regarding its programs and regional impact. The presentation will highlight the organization’s efforts to develop informed, connected, and engaged leaders, along with an overview of its key focus areas.

FISCAL IMPACT:

There is no fiscal impact associated with receiving this informational report.

ATTACHMENTS:

None
1 2

Staff Report
City Council
Item No. 2.B
Meeting Date: April 22, 2026
From: Andrew Firestine, City Manager
Title: Palm Springs International Airport Updates
RECOMMENDATION:

This presentation is for informational purposes and there are no recommended actions.

BACKGROUND:

Mayor Gregory and Andrew Firestine met with representatives of the Palm Springs International Airport (PSP) on March 23 to review and discuss a rise in aircraft noise complaints in the Coachella Valley resulting from Federal Aviation Administration (FAA) changes to the PSP approach path implemented around June 2025 without notice to the airport. The discussion clarified the roles of airline operators (flight schedules), the FAA (flight paths, air traffic control), and the PSP (operation of the airport, including aircraft on the ground). In the meeting, PSP staff offered to provide an update to the City Council and Cathedral City community on April 22.

DISCUSSION:

The PSP intends to address the aircraft noise complaints and changes implemented by the FAA and other airport updates.

FISCAL IMPACT:

There is no fiscal impact of this discussion item. In an April 2025 economic impact study prepared by Unison Consulting, Inc., the airport was estimated to have more than a $2.5 billion economic impact across the Riverside-San Bernadino-Ontario MSA.

FIVE-YEAR STRATEGIC PLAN:

N/A
ATTACHMENTS:

None
1 Staff Report
City Council
Item No. 2.C
Meeting Date: April 22, 2026
From: John A. Corella, Director of Public Works
Title: Public Works Small Maintenance and Renovation Projects Update RECOMMENDATION:

The Public Works Small Maintenance and Renovation Projects Update is presented for information, discussion, and direction only.

BACKGROUND:

In November 2025, staff presented an overview of the City’s Landscaping and Lighting District (LLD), median, parkway, and retention basin renovation efforts, including program history, completed improvements, and long-term goals.

As discussed at that time, the Public Works Maintenance and Environmental Divisions have implemented a phased approach to addressing aging landscape infrastructure citywide, with a focus on water conservation, reduced maintenance costs, and improved community aesthetics.

This item represents the second program update to City Council and is intended to provide:
A status update on ongoing maintenance and renovation efforts. Progress on previously identified areas.
An overview of upcoming projects as funding and staffing allow.

Staff intends to continue providing periodic updates to ensure transparency and to allow for Council input as priorities evolve.

DISCUSSION:

Public Works continues to implement small-scale maintenance and renovation projects across LLDs, medians, parkways, and retention basins. These projects are typically completed using a combination of in-house staff and contractor support and are prioritized based on site conditions, available funding, and operational needs. 1 Efforts remain focused on transitioning to more sustainable landscape materials, improving durability in high-wind and high-use areas, and addressing ongoing maintenance challenges such as sand accumulation, irrigation inefficiencies, and the aging condition of landscape infrastructure.

CURRENT UPDATE – APRIL 2026
Projects are organized below by status to provide a clear distinction between completed work, ongoing efforts, and next-phase improvements. The following sections provide a detailed update by project category.

RETENTION BASINS
Completed / In Progress:
Cypress Basin:

Two access gates into basin were replaced. Due to the non-standard size and configuration of the entry points, replacement gates were fabricated in-house rather than purchased. The basin is located within a residential neighborhood, and the improvements have enhanced both functionality and appearance.
Bob Hope / Varner Basin:

Grading is underway as part of routine maintenance. This location is within a high-wind zone and requires more frequent grading compared to other basins. La Paloma Basin (behind Da Vall Drive):

The basin requires reconstruction following damage sustained during Tropical Storm Hilary.

Budget and Funding Summary (Retention Basins):

The following table summarizes funding sources and associated costs for retention basin projects. Materials are funded through the Public Works Maintenance budget (Fund 100- 400-410-411-8200-8201), with labor performed by Public Works staff and supplemented by contractor support as needed.

Location Project Description Project Cost
Cypress 2 Access Gates Replaced $13,000 (materials & contractor) Bob Hope Grading In-House Labor
La Paloma Reconstruction In-House Labor
Upcoming / Next Steps:
Cypress Basin:

Expand the outlet along Santoro to improve drainage capacity and basin performance.

This project is being managed by the Engineering Division.

Funding Source:

Gas Tax: 241-400-460-461-8300-8302, 50%
Measure A: 243-400-460-462-8300-8302, 50%.

Project Cost: $101,076
2 San Ardo & Medano Basins:

Evaluate the use of surplus decorative gravel and decomposed granite (DG) from prior projects to enhance the perimeter appearance of the basins. These locations are situated within residential neighborhoods, making aesthetic improvements an important consideration for adjacent properties.

Funding Source:

Environmental Conservation Fund (246) for 100%
Estimated Cost: $10,000 per basin
LANDSCAPING & LIGHTING DISTRICTS (LLDs)
The following provides a summary of recently completed improvements and upcoming projects within the City’s Landscaping and Lighting (LLDs), focused on maintenance, safety, and long-term sustainability.

Completed Projects:
Century LLD 16:
30th Street and Da Vall Drive: removal of dead vegetation, clearing of sand accumulation, irrigation repairs, installation of new plant material, and perimeter wall repairs.

Funding Source:

Environmental Conservation Fund (246) for 60% / LLD Fund (261) for 40% Project Cost: $18,510

La Paloma LLD 2:

Installation of large angular rock to improve resistance to windblown sand, along with new plantings and uplighting to enhance the community sign at the corner of Da Vall Drive and 30th Street.

Funding Source:

Environmental Conservation Fund (246) for 100%
Project Cost: $8,765
Landau Homes & Landau Manor (LLDs 15 & 18):

Installation of four community monument signs at neighborhood entrances and perimeter lighting to improve safety and visibility. The Environmental Conservation Fund covered the cost of the monument fabrication and installation. LLD funds covered engraving of each community sign name and additional perimeter lighting along the walking path.

Funding Source:

Environmental Conservation Fund (246) for 60% / LLD Fund (261) for 40% Project Cost Landau Homes: $17,465
Project Cost Landau Manor: $17,465
3 Upcoming / Next Steps:

The LLD projects identified below include several projects with funding available across both fiscal years and are scheduled for completion during June and July using a combination of current and upcoming fiscal year appropriations.
Century LLD 16:

Repair deteriorating wall sections along 30 th Street from Santoro Road to Margate Way and reestablish landscaping, including installation of five new shade trees to replace those lost. Environmental funds will cover the cost of the replacement trees.

Funding Source:

Environmental Conservation Fund (246) / LLD Fund (261)
Fiscal Year 2026 Budget: $20,000
Fiscal Year 2027 Budget: $15,000
La Paloma LLD 2:

Continued slope stabilization efforts along 30th Street and Da Vall Drive to reduce erosion through installation of large rock and decorative gravel. LLD funds will cover labor costs, and Environmental Conservation Fund will cover materials.

Funding Source:

Environmental Conservation Fund (246) / LLD Fund (261)
Fiscal Year 2026 Budget: $20,000
Fiscal Year 2027 Budget: $20,000
Tapestry LLD 5:

Removal of windblown sand accumulation, installation of new plant material, and perimeter wall repair and repainting. Environmental funds may be used to support plant replacement and irrigation improvements as part of water conservation efforts.

Funding Source:

Environmental Conservation Fund (246) / LLD Fund (261)
Fiscal Year 2026 Budget: $20,000
Fiscal Year 2027 Budget: $16,000
Landau Homes & Manor Corridor:

Add plant material and/or colored gravel to improve visual interest along the corridor.

Funding Source:

LLD Fund (261)
Fiscal Year 2027 Budget: $35,000
Alicante LLD 19:

Replenish large angular rock and refresh decomposed granite (DG) and decorative gravel along the perimeter. Repair and repaint additional wall segments as needed.

Funding Source:

LLD Fund (261)
Fiscal Year 2027 Budget: $35,000
4 Santoro Estates:

Thin existing plant material, add DG or colored gravel, and evaluate removal of wall- adjacent plantings to address underlying maintenance concerns. Environmental funds may be used to support water conservation improvements and address concerns related to overgrown vegetation impacting visibility and aesthetics.

Funding Source:

Environmental Conservation Fund (246) / LLD Fund (261)
Fiscal Year 2026 Budget: $20,000
Fiscal Year 2027 Budget: $10,000
Vista Del Rey LLD 1:

Removal of accumulated sand, burial of exposed irrigation lines, and perimeter wall repairs. Plant material will be replaced as needed, and decorative ground cover will be installed to improve durability and aesthetics.

Funding Source:

LLD Fund (261)
Fiscal Year 2026 Budget: $10,000
Fiscal Year 2027 Budget: $10,000
Funding Approach Clarification
The City’s long-term strategy is for LLDs to become financially self-sufficient. However, some LLDs continue to receive supplemental support from the Environmental Conservation Fund (246) due to limited reserve balances.

Environmental funding is strategically used to support improvements that align with broader City goals, including water conservation, sustainability, and waste reduction (AB 939 compliance), while allowing LLDs time to build adequate reserves for long-term maintenance and capital needs.

PARKWAYS & MISCELLANEOUS LOCATIONS
Completed Project Update
Patriot Park Perimeter:

This project was included within the last update. An ongoing issue that is affecting the newly renovated landscape is gopher activity which continues to create soil mounding within landscaped areas, making the area appear unmaintained. Mitigation efforts are underway.

Upcoming / Next Steps
Dinah Shore & Vaquero Parkway:

Evaluate installation of solar uplighting and shade tree planting.

Funding Source:

Environmental Conservation Fund (246)
Estimated Project Cost: $20,000
5 Public Works Yard:

Renovate perimeter landscaping using recycled materials and drought-tolerant plantings.

Funding Source:

Environmental Conservation Fund (246)
Estimated Project Cost: $10,000

MEDIANS
Completed Projects
Citywide:

Brick staining has been completed across all medians.

Funding Source:

Gas Tax (241) & Measure A (243); labor completed by Public Works staff.

Project Cost: $7,000
Date Palm & Vista Chino:

Decorative rock upgrades, irrigation repairs, and additional palm plantings.

Funding Source:

Environmental Conservation Fund (246)
Project Cost: $19,000
Upcoming / Next Steps
Date Palm near Ramon (Applebee’s/Carl’s Jr.):

Replace stressed plant material, enhance decorative rock, and incorporate low- maintenance landscape materials.

Funding Source:

Environmental Conservation Fund
Estimated Project Cost: $15,000

FUTURE PROJECTS
Staff will continue to evaluate funding availability throughout the fiscal year and advance additional projects as feasible.

The attached Renovation Schedule Log provides a comprehensive overview of completed and planned work.

Community Outreach
Public Works has enhanced its efforts to communicate with residents regarding neighborhood projects. Staff regularly engage directly with residents in the field and through the Public Works office, and feedback is documented and incorporated into the renovation 6 log for consideration.

For larger or more impactful projects, the city will implement targeted outreach, including neighborhood mailers, to ensure residents are informed in advance. These efforts are intended to improve transparency and reduce concerns regarding awareness of ongoing work.

Project priorities may be shifted based on funding, staffing, and field conditions.

The Public Works Department remains committed to:
Providing regular updates to City Council.
Improving system efficiency and reducing long-term maintenance costs. Enhancing community aesthetics and public spaces.
Prioritizing sustainability and water conservation.
Maximizing the use of available resources.

FISCAL IMPACT:

No additional fiscal impact. Projects are funded through existing appropriations as identified above.

FIVE-YEAR STRATEGIC PLAN:

This item supports the City's Five-Year Strategic Plan goals related to infrastructure maintenance, neighborhood enhancement, and sustainability by improving public spaces, reducing long-term maintenance costs, and promoting water efficient landscaping practices.

ATTACHMENTS:

1. Renovation Schedule

2. PW Small Projects Map
7 Project
Timeframe Comments
LLD 1 VISTA DEL REY
Project: Completed
Project:

Project:

LLD 2 La Paloma
Project: Completed
Project: Completed
Project: Completed
Area:

Project Completed
Area:

Project 2027
Project 2027-2030
Area:

Project 2026
Project 2026
Area:

Project Completed
Project 2027-2030Needs City Hall Approval
Area:

Project 2027-2028
LLD 5 Tapestry
Project Completed
Project
Project
Project 2027-2030design needed and costs.

Area:

Project 2027
Project 2027
Project 2027-2030design needed and costs.

LLD 12: Mercy Housing
Project Completed
Project Completed
Project Completed
Project Completed
Project Completed
Project Completed
Project Completed
Project Completed
Project 2026-2027
LLD 19 Alicante
Irrigation damage due to ongoing
homeless activity.

Install additional shade trees to enhance usability and reduce heat impacts.

Key Issues: Storm events and
windblown sand contributing to soil
compaction and landscape
degradation. Existing Palo Verde
trees are causing maintenance
challenges and negatively impacting
adjacent properties.

Key Issues: Turf failure, irrigation
damage, slope instability.
2026-2027
2026-2027
LLD 15 & 18 Landau (Homes
& Manor)
Landau Blvd (30th to McCallum Way)
Installed 4 Community Monuments at each entrance.
30th (Sawgrass to Santoro) & Santoro (30th to Cypress)
Santoro Corridor
Parking lot between church and Senior Center (A St to C St) Key Issues: Overgrown vegetation,
visibility concerns, inconsistent
landscaping, wall deterioration.

Impacted by windblown sand
accumulation
Add plant material and/or colored gravel to improve visual interest along corridor.

McCallum Way & San Eljay Dr
Replace river rock with grey rock to match rest of landscaping.

Installed perimeter lighting to improve safety and visibility Install shade trees along walking path to improve pedestrian comfort.

Convert turf to desert landscaping, replace irrigation, install new plant material and trees, install DG, and repair/paint wall to reduce water use and maintenance.

Replace DG with large angular rock in slope areas to prevent erosion and displacement from storm events.

LIGHTING AND LANDSCAPING DISTRICTS
Evaluate installation of stamped colored concrete similar to Patriot Park perimeter to enhance durability and visual appeal.

Continue installation of stabilizing rock and DG/decorative gravel along slopes and perimeter wall to reduce erosion.

Entrance Improvements: Refresh decorative rock at entry signage and secure lighting to reduce vandalism and improve reliability.

Continue installation of large rock and DG/decorative gravel along slope and perimeter wall to stabilize slope.

Installed large angular rock to improve resistance to windblown sand and installation of new plants and uplighting to aluminate community sign.

Explore partnership with JWMS/TRIBE and SCRAP Gallery to incorporate artistic elements (e.g., decorative bollards or installations) along the corridor to enhance visual character and community identity.

Key Issues; Impacted by windblown
sand accumulation.
30th Ave. from San Eljay to Alexander Dr.
30th Ave & DaVall Drive
La Paloma Corner Sign 30th & DaVall
DaVall from 30th to dead end
Replace plant material as needed and install decorative ground cover to improve durability. 30th Ave: Correct slope and drainage issues around trees, install stabilizing rock and DG, repair wall.

Renovate retention basin with desert landscaping and replace overgrown vegetation with low-maintenance plant material. 30th Corridor: Remove overgrown vegetation near monument signage, install new plant material, and add DG or decorative rock to improve visibility and aesthetics.

Repair and repaint perimeter wall from Sawgrass to Santoro to address visible deterioration.

Full Corridor Redesign: Develop a comprehensive landscape redesign to address inconsistent plant spacing and coverage; includes plant replacement and upgraded ground cover.

Remove accumulated sand and install DG to stabilize landscape areas.

Incorporate into full corridor redesign noted above
Remove accumulated sand (approx. 3”), remove dead plant material and damaged irrigation components, repair and repaint block wall, and install decomposed granite (DG) to stabilize surfaces and improve appearance.

Remove accumulated sand, bury exposed irrigation lines, and repair perimeter wall to prevent future exposure and damage.

DaVall Corridor: Remove accumulated sand (approx. 3”), remove dead plants and damaged irrigation, install decorative rock, and repair and repaint wall to restore landscape function and appearance.

La Paloma Sign – 30th & DaVall: Remove sand and irrigation, install decorative rock, artificial plant material, and lighting to create a low- maintenance, enhanced entry feature.

Repair and repaint wall; evaluate design enhancements to improve aesthetics in a challenging area.

Remove accumulated sand (approx. 3”), remove dead plant material and damaged irrigation, repair block wall, and install DG to stabilize and refresh the area.
30th from DaVall to End of Development, Including Entrance 30th & DaVall Perimeter (curb sidewalk)
Entrance off of DaVall
Replace loose gravel with DG and redistribute materials to slope areas to improve stability, reduce migration, and enhance appearance. 8 Project Completed
Project Completed
Project Completed
Project 2026-2027
Project 2026-2027
LLD 20 Cimarron
Project Completed
Project 2028
LLD 21 Santoro Estates
Project Completed
Project 2026-2027
LLD 16 Century Perimeter
Project Completed
Project Completed
Project 2026-2028
Project 2026-2028
Project 2028-2030
Key Issues: Wall deterioration,
inconsistent plant coverage,
irrigation challenges. Impacted by
windblown sand accumulation
30th Ave (N), DaVall Dr (E), McCallum Way (S), Santoro (W) Replenish large angular rock and refresh DG/decorative gravel along perimeter to maintain stability and appearance.

Key Issue: Harsh sun exposure
limiting plant viability.

Key Issue: Overgrown vegetation
and inconsistent landscaping.
30th Ave& Santoro (NE Quadrant)
Santoro Dr & Tortuga (SE Corner)
Key Issues: Turf misuse (students),
irrigation-related wall damage,
aging infrastructure.

Remove turf and convert to desert landscaping (rock and DG only) to reduce misuse and maintenance.

Replace Alicante monument sign and enhance with decorative rock, artificial plants, and lighting.

Refresh ground cover (DG) across corridor as part of long-term maintenance cycle.

Remove overgrown vegetation and damaged irrigation components.

Address overgrown or missing plant material and improve sight visibility through selective thinning and replanting.

Remove failing plant material, repair irrigation, install new plants and shade trees, repair/paint wall, and install DG to restore corridor. 30th Corridor: Remove vegetation, clear sand buildup, repair irrigation and wall to address heavy deterioration.

Repair deteriorating wall sections and reestablish landscaping in phases.

Thin plant material, add DG or colored gravel, and evaluate wall-adjacent plant removal to identify underlying issues.

Remove failing plant material and irrigation, and transition to decorative rock, boulders, and DG to create a low-maintenance landscape.

Refresh DG and add colored gravel at key intersections to enhance visual appeal.

Repair and repaint additional wall segments as needed.

Repair and repaint wall along San Eljay to address irrigation-related damage.. 9 Project
Timeframe Comments
San Ardo Baristo Rd
2027-2028
2026-2027Use surplus gravel or DG from past projects.

Peggy Way
2028
Baristo & Ave Del Padre
Completed
2028-2030
2026-2030Consider relocating large white boulders from Date Palm median to this location.

TBD
TBD
Medano Avenida Quintana
2026-2027Use surplus gravel or DG from past projects.
2027-2028
Tortuga
Completed
2027-2030
2027-2030
Century Park
2028-2030
La Paloma
2026-2027
McCallum & Avenida Del Padre
2028 Check with Engineering or Planning regarding nearby development.

McCallum / Landau
Cypress Santoro and Cypress
Completed
Completed
Completed
Completed
2026
2028-2030
Bob Hope / Varner North of I-10
2026-2027
behind homes off DaVall
corner lot

RETENSION BASIN
Homeless dumping issue; basin consistently
appears rough even after maintenance.

End of each fiscal year if funds remain purchase the material for the new gates.

Replace gate (2)
Refresh perimeter gravel
Refresh perimeter gravel
behind Cardenas Market
Peggy Way (Landau)
behind Santoro LLD
Ongoing project: continue grading basin washed out from recent storms Refresh decorative gravel along perimeter; large area to cover Nothing to report; maintained under Landau LLD maintenance Remove dead plants and irrigation heads, excavate accumulated blowing sand, and replace irrigation lines
Add decorative rock to perimeter and install shade trees along walking path Fabricate and install new gates into basin. (2 locations) Ongoing project: continue grading basin washed out from recent storms Repair and paint block wall
Add large rock inside basin along slope
Expand outlet into basin
Add large rock inside basin along slope
Replace gates
Add large rock inside basin along slope
Remove overgrown brush and vegetation
Refresh perimeter gravel
Perimeter landscaping: hardscape or excavate soil and install large decorative rock Replace chain-link fence with block wall / install gates Consider removing trees; irrigation and shade which is encouraging homeless activity and replant trees elsewhere or install perimeter iron/block fence.

Remove irrigation heads without plants, remove dead plants, regrade basin, and add DG Consider thinning out plant material to reduce maintenance and water costs.

Add decorative gravel to perimeter
Century Park Drive and DaVall
10 Project
Timeframe Comments
Date Palm
Date Palm East Palm Canyon to Gerald Ford
Completed
2028
2027
Date Palm Gerald Ford to Dinah Shore
Completed
2027-2030
Date Palm Dinah Shore to Dave Kelley Ortega
Issue: No irrigation or electrical Completed
Date Palm Dave Kelley Ortega to Ramon Rd
Completed
Date Palm Ramon Rd to Baristo
2027
Date Palm Baristo to McCallum Way
2027
Date Palm McCallum Way to Vista Chino
Remove large boulders placed after storm events and relocate to more appropriate locations (e.g., retention basin).

Vista Chino Date Palm Drive
No Electrical or Irrigation 2027-2030
Quintana Island Vista Chino and Avenida Quintana
Verona Island Avenida Quintana & Verona (Rio Vista Elementary) Refresh median with decorative rock; maintain simple, low-maintenance design.

Ramon Rd Landau to DaVall
Completed
2028
DaVall DaVall at Ramon Rd (Rancho Mirage)
Dinha Shore Bridge to Plumley
2027-2030
2027-2028
East Palm Canyon Officer Jermain Gibson (Ford) to Date Palm Issue: Solar lighting vandalism. 2028-2030
East Palm Canyon Date Palm to Allen
Completed
2027-2030
2027-2030
Adelina Median
Refresh DG and decorative rock to maintain appearance.

Reinstall recycled glass material and evaluate durability improvements for high-impact area. 2027 AB 939 Funds Timing: Summer or school break.

Coordinate with Engineering on asphalt
project timing; implementation subject to
budget.

Issues: Poor soil conditions, storm
impacts, exposed utilities, plant
failure.

Consider using surplus materials.2026-2027
Issue: Located within school crosswalk.

Issue: Median tip regularly damaged by
large turning vehicles.

Refresh DG and decorative rock to maintain appearance.

Repair curbs and brickwork; refresh
Note: No landscaping maintained within this median per agreement.

Explore public art opportunity in partnership with SCRAP, Elementary School, and Arts Commission.

Perform minor ground cover refresh while continuing to monitor palm trees impacted by adjacent project.

Issue: No irrigation or electrical.

Enhance median around palm trees with lighting upgrades and added color elements to improve visibility and aesthetics.

Remove irrigation and plant material near new fence; install larger decorative rock to reduce maintenance.

Refresh DG and rock as part of long-term maintenance cycle.

Refresh DG to maintain uniform ground cover and appearance.

Refresh DG to maintain consistency along corridor.

Install red decorative rock (consistent with Patriot Park), repair curbs, replace signage, and re-stain brick.

Applebee’s: Replace stressed plant material with more resilient options, enhance rock coverage with added color, and incorporate low- maintenance (artificial) plant accents to improve appearance.

Carl’s Jr.: Replace existing rock with updated decorative material and install accent plant features to improve visual consistency.

Retain palm trees, remove failing plant material, and improve soil conditions around palms. Replace remaining areas with light-colored decorative rock better suited for wind conditions.

MEDIANS
Post Office: Conduct arborist assessment of palm trees, install a new palm at median tip, repair curbs, replace signage, and install decorative rock to match corridor improvements.

Evaluate feasibility of relocating irrigation controller away from gas station for improved control and reliability.

Re-stain brick between Victoria and Dinah Shore to improve corridor aesthetics.

Upgrade landscaping with larger decorative rock to reduce maintenance and address concerns regarding lack of color; evaluate use of artificial desert plant accents.

Re-stain brick surfaces to improve appearance.

Refresh decorative rock to maintain consistency and durability.

Issue: Irrigation controller tied to
adjacent gas station.

Remove oversized rocks, restore soil around palm trees, repair lighting, and install decomposed granite (DG) to stabilize and improve appearance. Completed
Program Summary (2016–2025): Over 1,000 irrigation heads removed across all medians; dead plant material removed and replaced; damaged curbs repaired; and sight visibility hazards addressed.
11 2027
East Palm Canyon Allen to Auto Park
Issue: No irrigation or electrical. 2028
Bob Hope Bob Hope and Varner
Issue: No irrigation or electrical. 2028
Cove Cathedral Canyon and Terrace
Issue: Narrow median with limited
design flexibility. 2027-2030
Full ground cover refresh (DG and rock) as part of long-term maintenance.

Re-stain brick to improve appearance.

Re-stain brick to improve appearance.

Implement low-maintenance beautification improvements appropriate for constrained space. 12 Project
Timeframe Comments
Dinah Shore
Project Completed
Project
Project
Project
Project Consider relocating large white boulders to the retention basin.

Dinah Shore
Project Completed
Project Completed
Project Completed
Patriot Park
Project Completed
Project Completed
Project Completed
Area
Project Completed
Project Completed
Project Completed
Area
Project Completed
Project Completed
Project Completed
Area
Project Completed
Project Completed
Project 2026-2028 Lee Wilson & family.

Public Works Yard 68385 Kieley Rd
Project Completed
Project 2026-2027
Dinah Shore Bridge Bridge
Project TBD Large project; City Hall approval required.

Corta / Vega Veterans Village
landscaping vacant parcel Project Completed
Vista Chino Carmela & by Starbucks
Project TBD
Project 2028-2030
Rancho Vista behind Walgreens (dead end)
Area is expensive to maintain.

Sidewalk and numerous trees.

Sidewalk does not connect to a
destination.

Shedding trees create an unkempt
appearance. Homeless activity
present.

Project
2027-2030 Confirm original design intent with City Hall.

Sungate Parkway off EPC and Sungate
Area along mountain Project
TBD City Hall approval
No irrigation/electrical. Blowing
sand negatively impacts area. Repair wall (paint).

Option: retain palms and mesquites; remove high-shedding trees; install large decorative rock to discourage homeless activity. Large area and quantity of rock will likely exceed approval limits; requires additional approval and a design plan.

Notes: Area is very dark at night,
kids use pathway to get to/from
school, adults use pathway for
fitness

PARKWAYS & MISC
Perimeter desert landscaping
Project may require a new design and approval, or
continue with the existing layout and enhance with
decorative rock and decomposed granite (DG).2027-2030
Removed dead plants and irrigation heads; refreshed DG and rock.

Installed additional rock and red DG
Dinha Shore from Date Palm to high school property
Removed dead plants and irrigation heads along street section; installed DG.

Dinah Shore from Date Palm to high school property line: Added shade trees along walkway Install traffic bollards in open space or circular bollards.

Install shade trees along walking path.

Removed dead plants and irrigation heads along street section; installed DG.

Added shade trees along walkway.

Installed new landscaping along slope area near bridge (City Council approved).

Removed dead plants and irrigation heads.

Renovate entire area; add more color, lighting, and larger decorative rock along slopes.

Add solar uplighting to palm trees.

Shifting Sands
Vaquero
Corner of Dihan Shore and Date Palm (Patriot Park monument location) Removed turf and installed decorative rock.

Potential public art project.

Install six center boulders with flat tops for seating, three large boulders at entrance, and colored gravel (possibly two colors) throughout the area.

Consider relocating the soldier monument to this corner and creating a walking path.

Removed dead plants and irrigation heads; installed shade trees along walkway and added DG.

Paint bridge to cover previous graffiti and patchwork areas.

Renovate perimeter using recycled materials and drought-tolerant plants to create a demonstration area.

Date Palm from Dinah Shore to Library property line (outlet/basin) Installed new landscaping along slope area near bridge Removed dead plants and trees (per Edison requirements).

Removed turf, installed border and desert landscaping, and replaced irrigation to eliminate overspray onto palm trunks.

Replenished rock and installed red DG.

Date Palm from Dinha Shore to Library property line (outlet/basin).

Removed turf, installed border and desert landscaping, and replaced irrigation to eliminate overspray onto palm trunks.

Installed larger rock along slope to reduce sand on sidewalk.

Expanded larger rock up the slope, installed plants in open space, and added red DG. 13 Cypress Retention Basin

14 San Ardo Retention
Basin

15 Medano Retention Basin

16 Century
17 La Paloma

Project Area:
18 Tapestry

Project Area:
19 Landau Homes
Landau Manor

Project Area:
20 Alicante

Project Area:
21 Santoro Estates

Project Area:
22 Vista Del Rey

Project Area:
23 Dinah Shore & Vaquero Parkway

24 Public Works Yard
25 Date Palm near Ramon (Applebee’s/Carl’s Jr.)
26 Staff Report
City Council
Item No. 2.D
Meeting Date: April 22, 2026
From: John A. Corella, Director of Public Works
Title: Downtown Safety Bollard Project Update
RECOMMENDATION:

Staff is presenting an update to the City Council on the Downtown Safety Bollard Project for information, discussion and direction.

BACKGROUND:

Downtown events have increased in size and frequency, and city staff has needed to regularly close streets and create pedestrian-only areas around City Hall and respective adjacent public spaces. These closures are currently managed using temporary traffic control measures such as cones, delineators, and barricades, all which require significant staff setup and breakdown for each event.

At the City Council’s direction, staff began evaluating a more permanent solution to support event operations, improve consistency, and overall, enhance pedestrian safety in the downtown area. As a result, staff internally formed a workgroup to move the project forward.

At this time staff is providing the City Council with an update on the Downtown Safety Bollard Project, including how the project was originally envisioned and how and why the project has evolved from its original concept.

DISCUSSION:

Project Evaluation
Through interdepartmental coordination with Police, Fire, Public Works, and Special Events, staff evaluated priority locations based on:
Event size and frequency.
Pedestrian volumes and activity levels.
Key vehicular access points into event areas.
Emergency access and response needs.
Opportunities to improve operational efficiency and reduce reliance on temporary 1 closures.

Major downtown events such as the Cathedral City International Hot Air Balloon Festival, Cathedral City LGBT+ Days, and Taste of Jalisco were used to identify high-priority locations.

This evaluation ensured that proposed improvements are focused on areas with the greatest impact on public safety and event operations.

The result of this evaluation is the Downtown Safety Bollard Map (Map) attached to this report.

Project Evolution: From Decorative to Safety-Focused
The Downtown Safety Bollard Project was originally developed as a streetscape and operational improvement project, with a focus on installing removable decorative bollards.

These bollards were intended to define pedestrian areas, support temporary street closures, and enhance the visual character of the downtown area.

As staff worked through the planning process with Police, Fire, and Special Events, it became clear the original concept did not fully address the needs of large-scale downtown events. As attendance has grown, so has the need for greater control of vehicle access points, more consistent street closures, and enhanced protection in high pedestrian areas.

Shift to Crash-Rated Bollards
Based on this evaluation, the project shifted from a decorative and traffic-control approach to a public safety-focused approach.

Crash-rated bollards differ from decorative bollards in that they are specifically designed to stop or significantly slow a vehicle, rather than simply guide or restrict traffic. Decorative bollards provide visual definition and basic traffic control, while crash-rated bollards provide a higher level of physical protection.

This shift aligns the project with current best practices for event safety while maintaining flexibility for emergency access and routine operations.

Project Funding and Phased Implementation
Based on the initial decorative bollard concept, the project was originally budgeted at approximately $90,000, consisting of two phases, $40,000 in the current fiscal year (FY) 2025/26 and $50,000 programmed in FY 2026/27.

With the proposed transition to crash-rated bollards, the overall total estimated project cost has increased to approximately $321,000.

To help offset the above increase in cost, staff identified an opportunity to utilize Environmental Conservation (246) funding toward the project. Whereas the downtown area regularly hosts monthly community shredding events and is anticipated to support additional environmental programs and outreach activities, these events require temporary street closures and controlled access. The installation of removable bollards directly supports the operational needs of the city’s environmental programs, establishing a clear nexus to allow the use of Environmental Conservation funds. Thus, staff is proposing to recommend approval of this funding approach, which will require a budget amendment to the Environmental Conservation Fund (246) to support a more complete project implementation. Below is a chart that quantifies what staff will be recommending.
2 Fiscal
Year
Programmed
Funds
Environmental Funds - 100% Match
(Budget Amendment)
Total Per
Fiscal Year
2025/26 $40,000 $40,000 $ 80,000
2026/27 $50,000 $50,000 $100,000
Total Funding Potentially Available: $180,000
What the Current Funding Allows
The proposed funding of approximately $180,000 for the two (2) fiscal years would allow the city to implement a foundational phase of the Downtown Safety Bollard Project by installing core infrastructure and deploying a portion of the required bollards.

This includes:

1. Installation of 25 in-ground sleeves at priority locations (1–4).

2. The purchase and installation of 17 removable crash-rated bollards. (Please note: Optimally, a total of 25 bollards is required to fully close locations 1-4 and the 8 additional bollards will be discussed later in this report.) The above current funding approach prioritizes installation of permanent street underground infrastructure first, allowing the city to expand and complete the system over time as additional funding becomes available. While these first phase installations and bollard purchases will significantly improve event operations and safety, full closure of all access points will require installation of additional bollards in future phases through upcoming biennial budget cycles.

Please note that supplemental safety enhancements, such as the installation of bollards along surrounding sidewalks, will be introduced in later phases. These future additions may include recycled materials and will integrate decorative qualities supporting both sustainability goals, safety and cost-effective implementation.

Terminology / Cost Components

Bollard: A crash-rated post designed to stop or restrict vehicle access with a protective cover. Cost: $ 2,300.
Sleeve: A permanent in-ground housing that allows bollards to be inserted and removed and the hole covered with a cap. Cost: $1,200.
Concrete installation: Excavation and concrete work required to install sleeves securely.

Cost: $ specific to location.

Please refer:
To the attached Map for a detailed breakdown of locations and the required bollard quantities.
To the Desert Ants Engineering Quote for specific location installation estimate. To the Reliance Foundry Quote for specific costs of Bollard and Sleeves.

Project Quotes and Procurement Considerations
The first quote attached to this staff report is from Reliance Foundry, the supplier of the crash- 3 rated bollards and in-ground sleeves. Staff conducted research to identify alternative manufacturers; however, crash-rated bollards are a specialized product with a limited number of available suppliers. Based on this research, Reliance Foundry is the only manufacturer identified that meets the required crash-rating specifications and product type recommended by the Police Department to meet the city's safety needs.

The second quote is from Desert Ants Engineering, who serves as the city's on call subcontractor for smaller concrete and installation work.

Both quotes include pricing for the full project buildout across all identified locations. However, the current funding only allows for a limited procurement for priority Locations 1 and 3 for FY 2025/2026, and priority Locations 2, 3, and 4 for FY 2026/2027. As cited prior, improvements at remaining locations are proposed to be implemented in phases and brought forward for City Council consideration as part of future biennial budget cycles.

Proposed Current Funding by Fiscal Year
Fiscal Year
2025/26
Infrastructure
(Concrete & Sleeves) Bollards Total Cost
Location 1 $25,980 $21,000 $46,980
Location 3 $31,250 $0.00 $31,250
Total (including contingency) $80,000
Fiscal Year
2026/27
Infrastructure
(Concrete & Sleeves) Bollards Total Cost
Location 2 $40,640 $0.00 $40,640
Location 3 $0.00 $11,500 $11,500
Location 4 $25,980 $21,000 $46,980
Total (including contingency) $100,000
This phased implementation allows the city to activate key locations immediately while continuing to buildout the full system over time.

Proposal to Purchase the 8 Remaining Bollards for this Initial 2 FYs Phase:

As cited previously, the initial phases will be short 8 bollards for a complete bollard installation set up. In the short term, staff is proposing to supplement the missing bollard locations with water filled k-rails, barricades and other forms of delineation to provide pedestrian protection and vehicular cueing.

Alternatively, as cited previously, adding 8 additional bollards to this first phase will provide the optimum scenario and immediate effectiveness for priority locations 1 through 4. As the concrete and sleeves will already be installed at priority locations 1 through 4, the cost of including the purchase of 8 additional bollards is $18,400 total.

If the purchase of the 8 additional bollards is desired by the City Council with the initial phase, the bollard purchases may be divided into the 2 FYs at a cost of $9,200 each year through a budget adjustment with available funds from the 241-400-460-461-8200-8201 (Gas Tax) and 243-400-460-461-8200-8201 (Measure A) funds, respectively. This equals $4,600 from Gas Tax and Measure A funds for both FYs of this phase.
4 Funding Summary:

The current biennial funding strategy prioritizes installation of core infrastructure while strategically deploying a portion of the required bollards.

This phased approach:
Reduces upfront costs.
Allows immediate operational improvements.
Establishes the infrastructure necessary to expand the system efficiently in future budget cycles.

This approach ensures the city can begin implementing safety improvements now while maintaining flexibility to complete the entire project as additional funding becomes available.

Upcoming Biennial Budget Cycle
Staff are proposing to include the following improvements in the next future biennial budget cycle in order to complete the project:

Infrastructure
(Concrete & Sleeves) Bollards Total Cost
Location 1 – 4 $ 0 $18,4001 $ 18,400
Location 5 $38,970 $31,500 $ 70,470
Location 6 $21,650 $17,500 $ 39,150
Location 7 (Decorative security gate) $ 12,980
Total Budget Estimate $141,000
1 For the purchase of the remaining 8 bollards needed for Locations 1-4. This may be accelerated into the initial phase as described above.

Project Implementation Overview
Initial implementation will include installation of in-ground sleeves/concrete and deployment of removable crash-rated bollards at prioritized downtown locations. Bollards will be spaced in accordance with accessibility and safety standards to maintain pedestrian and ADA- compliant access while preventing unauthorized vehicle entry.

Each phase represents what can be delivered within currently available funding and establishes the foundation for future expansion as additional bollards and locations are funded.

NEXT STEPS:

Upon City Council’s positive consideration to move forward with this project, staff will:
Secure a specific proposal for the purchase of the bollards and sleeves. Secure a specific proposal for the installation of the concrete and sleeves. Return to City Council for approval to approve this phase of the project.

FIVE-YEAR STRATEGIC PLAN:

Goal E: Safety
5 Objective: Cathedral City is safe for all who live, work, visit, and play in our community.

E-14: Renew and improve our event safety planning, protocols and standards: streets, parking garage, amphitheater, parks and others.

ATTACHMENTS:

1. Downtown Safety Bollard Map

2. Reliance Foundry Quote

3. Desert Ants Engineering Quote
6 GEORGE

MONTGOMERY TRAIL
Parking
Cathedral City
Amphitheater
Structure
Festival Lawn
Civic
Parking Lot
Parking
Fountain
Center
Pickford
Dog Park
CVRep
Theatre
Bell Tower
BUDDY ROGERS AVE.BUDDY ROGERS AVE.

AVENIDA LALO GUERRERO
PICKFAIR ST.

VAN FLEET AVE
CATHEDRAL CANYON DR.

OFFICER DAVID VASQUEZ RD.

EAST PALM CANYON DR.

Parking Lot
= BOLLARDS
• • • • •
• • • • •
• • • • • • • • • •
• • • • •
• • • • •
• • • • • •
1 – 6 bollards
2 – 8 bollards
3 – 5 bollards
4 – 6 bollards
5 – 9 bollards
6 – 5 bollards
7 – Decorative Security Gate
7 3
4 5
6 7

Toll Free: 1-877-789-3245 Phone: 604-547-0460
Fax: 604-590-8875 Email: [email protected]
#207 - 6450 148th Street, Surrey, British Columbia, Canada V3S-7G7 www.reliance-foundry.com
QUOTATION #236213 1 of 3
Quote Prepared For:

Luis Perez
Cathedral City
CA 92234
United States
Date Quote Expires Quote Number Rev #
4/8/2026 5/8/2026 236213
Shipping Destination: Delivery: Commercial
Luis Perez
Cathedral City
CA 92234
United States
Prepared by Phone Email Terms Currency
Patricia O©Brien 604-547-0980 [email protected] TBA U.S. Dollar Customer Quote Reference Lead Time Estimate Transit Time Estimate Incoterms 2020 Ship Via Downtown Safety Bollard
Project - Patriot Option 2
**See Note** 5-10 Business Days DDP Delivered Duty Paid Prepaid Quan Item Price Tax Code Amount
NOTE: Lead Time:

Vector S30 with accessories : 6-8 weeks.

R-7743 : 14 weeks.
39 R-7743 $677.00 $26,403.00
Architectural Bollard, Model No. R-7743
44" high x 12" dia base - will ®t over 10-3/4" OD pipe x 39" high Material: A36 Steel
Powder Coated Textured Black
Options: Re¯ective Tape: None Selected
Material: Steel A36
Country of Origin: China
39 Crash Rated Bollard Decorative Cover Anchor in
Existing Concrete
$0.00
Subtotal Subject to USTR Tariffs $26,403.00
Of®ce of the United States Representative (USTR) tariffs are subject to change at short notice USTR Tariff 75% 75% $19,802.25
The Of®ce of the United States Trade Representative (USTR) has announced a tariff increase to 75%. Please note - Tariffs rates are applied based on the time the goods cross the US border, not on when the order was placed or paid for. 39 R-1010-S30-R Galvanized Patriot $1,377.00 $53,703.00 Vector S30 Patriot CrashEngineered Removable Bollard - R1010S30R Height Above Grade: 36"
Material: Steel
Finish: Galvanized
ASTM F3016 S30 Pending certi®cation
Material: Steel
Country of Origin: United States
39 R-1010-S30-R-Receiver Cap Galvanized $155.00 $6,045.00 8 Toll Free: 1-877-789-3245 Phone: 604-547-0460
Fax: 604-590-8875 Email: [email protected]
#207 - 6450 148th Street, Surrey, British Columbia, Canada V3S-7G7 www.reliance-foundry.com
QUOTATION #236213 2 of 3
Quan Item Price Tax Code Amount
R-1010-S30-R-Receiver Cap
Material: Galvanized steel
Material: Steel - Plated
Country of Origin: United States
1 Cartage & Freight $2,674.00 $2,674.00
Cartage & freight charges for standard commercial delivery for R-7743 1 Cartage & Freight $13,560.00 $13,560.00
Cartage & freight charges for standard commercial delivery for Vector S30 0 Sales and Use Tax $11,302.36
Credit Card Authorization Form Total $133,489.61
9 Toll Free: 1-877-789-3245 Phone: 604-547-0460
Fax: 604-590-8875 Email: [email protected]
#207 - 6450 148th Street, Surrey, British Columbia, Canada V3S-7G7 www.reliance-foundry.com
QUOTATION #236213 3 of 3
Terms and Conditions
Acceptance of this quote is subject to Reliance Foundry©s Standard Terms and Conditions available online:
http://www.reliance-foundry.com/company/terms-and-conditions As stipulated in the Standard Terms and Conditions, please note the following:

TAXES
USA / International Customers: Any applicable state sales taxes may be included in the body of this quote unless an exemption number or certi®cate has been provided by the customer.

Any applicable sales tax collected at the time of sale may not be refunded on products returned, subject to relevant state laws.

SHIPPING
Commercial (standard) Standard shipping requires a dock or forklift to safely unload products upon delivery. Additional freight options are availableÐbut these must be arranged prior to shipment and may incur additional costs. Contact Reliance Foundry©s Sales Department for additional details.

Residential (optional) Residential delivery charges apply to any shipment destined for a residential area. These charges may apply even if the delivery address is associated with a commercial business but located within a residential zone. Additional fees may also be incurred for optional services such as power tailgate delivery or scheduled delivery by appointment.

Shipdates / Timelines Dates given are approximations. The of®cial shipdates are provided upon receipt of payment or establishment of credit terms with Reliance.

INCOTERMS 2020
DDP Delivered Duty Paid Shipment is quoted Delivered Duty Paid (DDP) under Incoterms 2010: The seller bears all the costs and risks involved in bringing the goods to the place of destination and has an obligation to clear the goods not only for export but also for import, to pay any duty for both export and import and to carry out all customs formalities. Alternative terms must be arranged prior to shipment.

TERMS
No
ORDER ACCEPTANCE: "I / We accept your price quote as above. Please place our order for the above materials, and con®rm details in writing as soon as possible."
Authorized Signature: ________________________________________ Date: ________________________________________ Name: ____________________________________________________ Position/Title: __________________________________ 10 11

Staff Report
City Council
Item No. 3.A
Meeting Date: April 22, 2026
From: Eric S. Vail, City Attorney
Title: Conference with Real Property Negotiators
Property: APNs 673-250-026, 673-250-027, 673-250-028, and 673- 250-029
Agency Negotiator: Andrew Firestine, City Manager
Negotiating Parties: Cathedral City and Cristina Companies- Cathedral City LLC
Under Negotiation: Price and terms
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NAME 8/6 8/20 9/3 10/15 11/5 11/18 12/3 12/17 1/21 2/4 2/18 3/4 3/18 4/1 4/15 5/6 5/20 6/3 6/17 Roy MacPhail
Rich Malacoff
Peter Bedard
Danny Lee
Danielle Mead
NAME 9/9 10/14 12/9 1/13 2/10 3/10 4/14 5/12 6/9
Kara Robinson
Gregory Marks
Don Stouder
Rick Travis
Craig Liebelt
NAME 9/2 10/7 11/4 12/2 1/6 2/3 3/3 4/7 5/5 6/2
Ashley McGallum
Erin Hyland
Angel Herrera
Mario Jimenez
Antonio Baciu
NAME 7/15 8/19 9/16 10/21 2/17 3/17 4/21 5/19 6/16
Alexandra Heckman
Partick Evans
Luis Rubalcava
John Rivera
Eri Nox
NAME 7/2 7/16 8/6 9/3 9/17 11/5 2/18 3/18 5/6 5/20 6/3 6/17 Tanner Hoss
Dean Keefer
Stephen Burchard
John Rivera
Mitchell King
NAME 9/22 3/23 6/8 % Attended
Antonio Baciu
Rick Saldivar
Danny Lee
Teri Hargreaves
David Leach
Excused Absence
Unexcused Absence

FINANCE ADVISORY COMMITTEE
NOTES:

Canceled meetings not shown
Special Meeting
Inactive
67%
33%
67%
67%
33%
58%
67%
33%
0%
67%
67%

ARCHITECTURAL REVIEW COMMITTEE
% Attended
50%
58%
58%
58%
% Attended
67%
78%
67%

PARKS AND COMMUNITY EVENTS COMMISSION
% Attended
70%
70%
50%
80%
80%

HISTORIC PRESERVATION
78%
COMMISSION/COMMITTEE ATTENDANCE LOG FY 2025/2026

PLANNING COMMISSION
% Attended
79%
79%
74%
79%
79%

PUBLIC ARTS COMMISSION
% Attended
67%
1 CITY COUNCIL

MINUTES
Study Session 3:00 PM
Regular Meeting 5:30 PM
Wednesday, April 08, 2026
City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234

CALL TO ORDER
The meeting was called to order by Mayor Gregory at 3:00 p.m.

ROLL CALL
Council Present:

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

AGENDA FINALIZATION
There were no changes to the agenda.

1. PUBLIC COMMENTS
Public Comments:

Robert McCormick expressed concern related to an incident he had with a Police Officer.

Pam Smith requested sponsorship for an upcoming event in the Cathedral City Community Amphitheater.

Richard Mellin-Barra requested that the City adopt an ordinance related to ADA accessibility and work to provide more ADA accessibility throughout city events and functions.

Written Comments:

Patricia Lomeli expressed concern with Date Palm Drive conditions and safety.

2. STUDY SESSION
1 A. Comprehensive Cannabis Update and C4 Industry Odor Mitigation Update with 2026 Work Plan.

Recommendation: Staff recommends City Council receive and file this report on cannabis regulation, enforcement activity, and ordinance implementation, and provide feedback or direction, as appropriate.

Justin Gardner, Code Compliance Manager, provided a Comprehensive Cannabis Update. The following points were presented:
Major Changes
Implementation of Ordinance No. 892
The EnviroSuite Reporting System
Reporting Trends
Odor Control Plans
Cannabis Enforcement Practices
Cannabis Enforcement in Action
Compliance and Safety Updates
Planning and Economic Update
Public Outreach
The City Council asked clarifying questions, which were responded to by staff.

Lesa Slaughter, C4 Industries, provided an update on their Odor Mitigation and 2026 work plan. The following points were presented:
The 325,000 Square Foot C4 Facility
2026 Odor Elimination Deployment Summary
2026 Roadmap and 2027 Strategic Planning
C4’s Promise to the Community
The City Council asked clarifying questions, which were responded to by Ms.

Slaughter and David Bernard, COO C4 Industries.

Elisha Meehan expressed concern related to cannabis odor.

B. AB 1600 Development Impact Fee (DIF) Annual Consumer Price Index (CPI) Update
Recommendation: To review the annual inflationary update for the Assembly Bill (AB) 1600 Development Impact Fees.

Kevin Biersack, Director of Financial Services, provided an update on AB 1600 Development Impact Fee (DIF) Annual Consumer Price Index (CPI).

The following points were presented:
Background
DIF Fee Schedule
Construction Cost Index (CCI)
Calendar Year 2026 over 2025 (3.6%) ENR CCI
2 Key Dates
Fiscal Impact
The City Council asked clarify questions, which were responded to by staff.

James Brownyard, Desert Valley Builders Association, discussed feedback he provided to staff for suggested language inclusions for the upcoming public hearing.

C. City User and Regulatory Fees Update
Recommendation: This item provides findings and recommendations from the recently completed updates to the City User and Regulatory Fees annual update. Upon incorporating City Council feedback, staff recommends the City Council hold a subsequent Public Hearing, whereby the City Council will be able to adopt this updated schedule of user and regulatory fees.

This item was held over to be heard during the Regular Meeting under Legislative.

Kevin Biersack, Director of Financial Services, provided an update on the City User and Regulatory Fees. The following points were presented:
Background
Departments with Fees
What is not included in the Master Schedule of User and Regulatory Fees
Recommended Changes
Key Dates
Fiscal Impact

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

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

3. CLOSED SESSION
A. Conference with Legal Counsel – Anticipated Litigation Pursuant to Government Code section 54956.9(d)(2)
Significant Exposure to Litigation
Number of Matters: One (1) – Zenergy / Old Landfill
Recommendation: There is no recommendation.

Eric Vail, City Attorney, announced that the City Council would meet in Closed Session to discuss the items listed on the agenda.

The City Council recessed into Closed Session at 4:59 p.m.

3 The City Council reconvened at 5:18 p.m.

City Attorney Vail announced that the City Council met in Closed Session and there was no reportable action taken.

Mayor Gregory Adjourned the Study Session at 5:18 p.m.

RECESS
REGULAR MEETING - 5:30 PM

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

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Councilmember Rita Lamb.

INVOCATION (MOMENT OF REFLECTION)
Councilmember Christina Gordon offered the Invocation.

ROLL CALL
Council Present:

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

AGENDA FINALIZATION
Item 2C from the Study Session meeting was heard last under legislation.

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

2. COUNCIL REPORTS
Councilmember Christina Gordon reported on the following:

Ribbon cutting for the Retro Distribution Skate Shop
Her tour with the Fire Department
Her attendance at the Senior Inspiration Awards
Her attendance at the Boys and Girls Club Meatball Festival Her attendance at the Women of Distinction Awards
Her Coachella Valley Association of Governments 101 Training Her Police Department briefing
Her Public Works and Engineering Department briefing
4 Her attendance at the virtual Cannabis Town Hall
Her attendance at the Family Fitness Festival
Her Finance Department briefing
Her Economic Development Department briefing

Councilmember Nancy Ross reported on the following:
Her participation as Principal for a Day at James Workman Elementary School Her attendance at the Senior Inspiration Awards
Her support of the No Kings Rallies across the Valley
Her meeting with a local photographer
Her recent doctor appointments
Her Easter Holiday

Councilmember Rita Lamb reported on the following:
Her conversation with a commercial property owner
Her attendance at Tastes and Sounds
The Cathedral City High School Band’s trip to Costa Rica Her attendance at Yoga in the Amphitheater
The Mountains Conservancy recent activities
Her attendance at the Festival of the Arts
Her attendance at the Senior Inspiration Awards
Her attendance at the Cardiac Rehab at the Renker Wellness Center The upcoming ribbon cutting for Circle K
The last city shredding event

Mayor Pro Tem Ernesto Gutierrez reported on the following:
The recent Easter Celebrations
His attendance at the ribbon cutting for Retro Distribution Skate Shop His attendance at the Senior Inspiration Awards
His attendance at the Boys and Girls Club Meatball Festival His meeting with City Manager Firestine
The call he received from a resident related to code enforcement Resident concerns related to street conditions
Mayor Gregory’s upcoming birthday
Mayor Raymond Gregory reported on the following:
His attendance at the ribbon cutting for Retro Distribution Skate Shop His attendance at the Visit Greater Palm Springs Board meeting 5 His attendance at the Senior Inspiration Awards
His attendance at the Festival of Arts
His attendance at the Boys and Girls Club Meatball Festival The dinner he won at auction hosted at the Fire Department His attendance at the virtual Cannabis Town Hall
His attendance at the Family Fitness Festival
His attendance at the Riverside County Transportation Commission meeting His attendance at the Coachella Valley Association of Governments Transportation Commission meeting
The upcoming Esperanza Park Rising event
The upcoming Transportation Commission Tele-Town Hall
The upcoming Tastes and Sounds
The upcoming Senior Center’s Night to Remember Gala

3. CONSENT AGENDA
A. Waive Full Reading of Ordinances on Agenda
Recommendation: Waive Full Reading of Ordinances on Agenda M.O. 2026-51
B. Commissioner/Committee Member Attendance Record
Recommendation: Receive and File
M.O. 2026-52
C. Approval of the March 25, 2026 Study Session and Regular Meeting Minutes.

Recommendation: To approve the March 25, 2026 Study Session and Regular Meeting Minutes.

M.O. 2026-53
D. CCPOA CalPERS Compliance
Recommendation: To authorize the City Manager to extend the current side letter with the Cathedral City Police Officers Association (CCPOA), updating MOU language to ensure compliance with CalPERS reporting requirements for special compensation.

M.O. 2026-54
E. Ratify the nomination of Luis Rubalcava by Councilmember Christina Gordon to fill the unexpired vacant seat on the Historic Preservation Committee continuing through June 30, 2027.

Recommendation: Staff recommends that the City Council ratify Councilmember Christina Gordon’s nomination and appoint Luis Rubalcava to fill the vacant seat on the Historic Preservation Committee for the remainder of the unexpired term ending June 30, 2027.
6 M.O. 2026-55
F. Annual Approval of the City’s Investment Policy
Recommendation: To approve the City of Cathedral City’s investment policy.

M.O. 2026-56
A motion was made by Councilmember Ross and seconded by Councilmember Lamb to approve the Consent Agenda.

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

4. PUBLIC HEARINGS
There were no public hearings.

5. LEGISLATIVE ACTIONS
A. Award Agreement for Design Professional Services for the Highway Safety Improvement Program Cycle 12 Projects (C02602 and C02603) Recommendation: To award a Professional Services Agreement to TKE Engineering, Inc., in the amount of $75,556.36, to prepare the plans, specifications, right-of-way and environmental documents for the Highway Safety Improvement Program (HSIP) Cycle 12 Projects (CIP C02602 and C02603); and, approve a 10% contingency in the amount of $7,555.64 for unforeseen design related expenses, thereby bringing the total design cost to $83,112.00; and, authorize the City Manager to execute the contract.

Andrew Lee, Assistant Engineer, provided an overview of the proposed agreement for the Highway Safety Improvement Program Cycle 12 Projects C02602 and C02603.

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

M.O. 2026-57
A motion was made by Mayor Pro Tem Gutierrez and seconded by Councilmember Gordon to approve a Professional Services Agreement to TKE Engineering, Inc., in the amount of $75,556.36, to prepare the plans, specifications, right-of-way and environmental documents for the Highway Safety Improvement Program (HSIP) Cycle 12 Projects (CIP C02602 and C02603); and, approve a 10% contingency in the amount of $7,555.64 for unforeseen design related expenses, thereby bringing the total design cost to $83,112.00; and, authorize the City Manager to execute the contract.

RESULT: PASS
7 MOVER: Ernesto Gutierrez, Mayor Pro Tem
SECONDER: Christina Gordon, Councilmember
AYES: Ross, Gregory, Gutierrez, Lamb, Gordon
B. Award Construction Contract for the Cypress Road and Santoro Drive Retention Basin Project (C02609)
Recommendation:

To:
Award a construction contract to Wright Construction Engineering Corporation, in the amount of $82,980, for the Cypress Road and Santoro Drive Retention Basin Project (C02609); and,
Approve a twenty percent (20%) contingency in the amount of $16,596 for unforeseen construction costs and potential project changes; and,
Approve a proposal from LandMark Consultants, Inc., in the not- to-exceed amount of $1,500 to provide material testing services during construction, thereby bringing the total construction budget to the amount of $101,076; and,
Authorize the City Manager to execute the contract documents; and,
Authorize the City Engineer to execute the task order proposal with LandMark Consultants, Inc., request bonds and insurance for the project and issue the Notice to Proceed.

Andrew Lee, Assistant Engineer, provided an overview on the proposed agreement for the Cypress Road and Santoro Drive Retention Basin Project (C02609).

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

M.O. 2026-58
A motion was made by Mayor Pro Tem Gutierrez and seconded by Councilmember Lamb to:
Award a construction contract to Wright Construction Engineering Corporation, in the amount of $82,980, for the Cypress Road and Santoro Drive Retention Basin Project (C02609); and,
Approve a twenty percent (20%) contingency in the amount of $16,596 for unforeseen construction costs and potential project changes; and,
Approve a proposal from LandMark Consultants, Inc., in the not-to- exceed amount of $1,500 to provide material testing services during construction, thereby bringing the total construction budget to the amount of $101,076; and,
Authorize the City Manager to execute the contract documents; and, Authorize the City Engineer to execute the task order proposal 8 with LandMark Consultants, Inc., request bonds and insurance for the project and issue the Notice to Proceed.

RESULT: PASS
MOVER: Ernesto Gutierrez, Mayor Pro Tem
SECONDER: Rita Lamb, Councilmember
AYES: Ross, Gregory, Gutierrez, Lamb, Gordon
C. Award Construction Contract to S&H Civilworks for the Cathedral Canyon Drive Sidewalk Project between Paseo Azulejo and Kieley Road (C02608)
Recommendation: To award a construction contract to S&H Civilworks in the amount of $81,550.00 for the Cathedral Canyon Drive Sidewalk Project between Paseo Azulejo and Kieley Road (C02608), and, approve an eleven percent (11%) contingency in the amount of $8,889.30 for unforeseeable construction costs; and, issue a task order to LandMark Consultants, Inc. in the not to exceed amount of $2,000.00 to provide material testing services during construction, thereby bringing the total construction budget to the amount of $92,439.30; and, authorize the City Manager to execute the required contract documents; and, authorize the City Engineer to execute the task order to LandMark Consultants, Inc., request bonds and insurance for the project, and issue the Notice to Proceed.

Andres Perez, Assistant Engineer, provided an overview on the proposed agreement for the Cathedral Canyon Drive Sidewalk Project between Paseo Azulejo and Keiley Road (C02608).

The City Council provided brief comments.

M.O. 2026-59
A motion was made by Councilmember Lamb and seconded by Mayor Pro Tem Gutierrez to approve a construction contract to S&H Civilworks in the amount of $81,550.00 for the Cathedral Canyon Drive Sidewalk Project between Paseo Azulejo and Kieley Road (C02608), and, approve an eleven percent (11%) contingency in the amount of $8,889.30 for unforeseeable construction costs; and, issue a task order to LandMark Consultants, Inc. in the not to exceed amount of $2,000.00 to provide material testing services during construction, thereby bringing the total construction budget to the amount of $92,439.30; and, authorize the City Manager to execute the required contract documents; and, authorize the City Engineer to execute the task order to LandMark Consultants, Inc., request bonds and insurance for the project, and issue the Notice to Proceed.

RESULT: PASS
MOVER: Rita Lamb, Councilmember
SECONDER: Ernesto Gutierrez, Mayor Pro Tem
AYES: Ross, Gregory, Gutierrez, Lamb, Gordon
9 D. Purchase Two Fire Department Administration Vehicles Recommendation: To authorize the purchase of one (1) 2026 2500 HD Custom Crew Cab 4x4 Gas and one (1) 2026 Tahoe 2WD LS Gas for the Fire Department administration, including the outfitting of both vehicles with code 3 emergency vehicle lighting equipment and Battalion Chief command vehicle upgrades, at a total cost of $197,835.36; and authorize the City Manager, or his designee, to execute all required documents for purchase.

Michael Contreras, Fire Chief, provided an overview on the proposed purchase of two Fire Department vehicles.

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

M.O. 2026-60
A motion was made by Councilmember Lamb and seconded
by Councilmember Gordon to authorize a budget adjustment to purchase one (1) 2026 2500 HD Custom Crew Cab 4x4 Gas and one (1) 2026 Tahoe 2WD LS Gas for the Fire Department administration, including the outfitting of both vehicles with code 3 emergency vehicle lighting equipment and Battalion Chief command vehicle upgrades, at a total cost of $197,835.36; and authorize the City Manager, or his designee, to execute all required documents for purchase.

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

6. DISCUSSION ON FUTURE AGENDA ITEMS
It was the consensus of the City Council to agendize a closed session item for the next meeting related to property negotiations.

7. CLOSED SESSION

ADJOURNMENT
Mayor Gregory adjourned the Regular Meeting at 7:10 p.m.

Mayor, City of Cathedral City City Clerk, City of Cathedral City 10 Staff Report
City Council
Item No. 3.D
Meeting Date: April 22, 2026
From: Kevin Biersack, Financial Services Director
Title: Check Demand - March 2026
RECOMMENDATION:

The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency and the Cathedral City Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $6,173,900.55 for the month of March 2026.

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

Kevin Biersack, Financial Services Director
ATTACHMENTS:

Demand Register March 2026
1 CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
3/10/2026 Checks and Direct Deposit 738,628.31 $
Taxes, PERS, ICMA, Nationwide 684,304.54$
3/24/2026 Checks and Direct Deposit 772,329.50 $
Taxes, PERS, ICMA, Nationwide 578,516.46$
TOTAL PAYROLL 2,773,778.81 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
3/12/2026 CK 10016494-10016550/ EFT 12001-12104 1,029,975.32$ 3/26/2026 CK 10016551-10016614/ EFT 12105-12168 1,118,549.50$ WIRE NO.

Various 9007770-9007813 1,251,596.92 $
TOTAL ACCOUNTS PAYABLE 3,400,121.74 $

COMBINED TOTAL FOR MONTH: 6,173,900.55 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 4,662,942.74$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,510,957.81$
COMBINED TOTAL FOR MONTH: 6,173,900.55 $
DEMAND LISTINGS FOR THE MONTH OF MARCH 2026
2 TYPE DATE INVOICE
NUMBER
INVOICE 02/23/2026 26-048-1
EFT 03/12/2026
INVOICE 10/20/2025 9803-0307-01-04
EFT 03/12/2026
INVOICE 01/26/2026 6068
EFT 03/12/2026
INVOICE 03/02/2026 0226-01
EFT 03/12/2026
INVOICE 03/10/2026 1
CHECK 03/26/2026
INVOICE 02/19/2026 270644
EFT 03/12/2026
INVOICE 02/28/2026 IS833830
EFT 03/12/2026
CREDIT MEMO 01/19/2026 1HNP-RKDD-7LYW
INVOICE 01/27/2026 1KXL-MY7M-7WCD
INVOICE 01/28/2026 17TC-MTTR-DJWR
INVOICE 01/28/2026 1NFK-CRTJ-GTN3
INVOICE 01/29/2026 1PDP-KNW4-94WC
INVOICE 01/29/2026 1XVX-Y6W1-CRCV
INVOICE 01/29/2026 1H1X-QV6C-GKC6
INVOICE 01/30/2026 1NFN-L64J-3YWG
INVOICE 02/02/2026 1TY6-JX31-QD93
INVOICE 02/03/2026 1KD4-VWVR-D9RJ
INVOICE 02/03/2026 1MC6-1LXV-HW9H
INVOICE 02/04/2026 1VCD-6FYD-GYRD
INVOICE 02/05/2026 11WP-6K7N-FQFT
INVOICE 02/05/2026 1R1J-4NFT-GX6N
INVOICE 02/05/2026 16RR-XWKJ-GH17
INVOICE 02/05/2026 1YNR-9HKD-FVGM
INVOICE 02/09/2026 1D6F-TFHL-QCLY
INVOICE 02/10/2026 1YVG-VGG3-JVPY
INVOICE 02/10/2026 1QXM-D9CW-MTWW
CHECK 03/12/2026
CREDIT MEMO 02/11/2026 1N44-LC4Q-WJ99
INVOICE 02/11/2026 14WV-KCR7-1MV1
INVOICE 02/11/2026 1YHY-P1NG-1RXM
INVOICE 02/11/2026 17M4-LP9Q-X9KK
INVOICE 02/11/2026 16QX-C41Y-CFPR
INVOICE 02/12/2026 1J4X-J311-WVQH
INVOICE 02/17/2026 1HTJ-MRRW-F9M3
INVOICE 02/17/2026 16PX-LGQF-L49P
INVOICE 02/17/2026 19NG-6M93-F1FK
INVOICE 02/17/2026 1T7F-N1R1-DQ67
INVOICE 02/18/2026 13WK-RY1F-YY7M
INVOICE 02/19/2026 1YLD-13N6-V6KD
INVOICE 02/19/2026 1DTN-KDVG-693K
INVOICE 02/20/2026 1DPG-XRF7-NHPH
INVOICE 02/20/2026 1MX3-7C1K-N39P
INVOICE 02/21/2026 1WM6-H3DJ-6GYC
INVOICE 02/23/2026 14H1-93HN-PN6X
INVOICE 02/23/2026 193D-GFMC-DNQ9
CREDIT MEMO 03/04/2026 1LFF-3HMN-CRG6
CHECK 03/26/2026
INVOICE 02/24/2026 80125
INVOICE 02/24/2026 80088
EFT 03/12/2026
INVOICE 02/12/2026 2597
INVOICE 02/23/2026 2599
CHECK 03/12/2026
INVOICE 02/10/2026 1008
EFT 03/12/2026
INVOICE 02/09/2026 179648
EFT 03/12/2026
INVOICE 03/17/2026 2026-06
CHECK 03/26/2026
INVOICE 02/24/2026 608854
INVOICE 03/01/2026 000024870739
CHECK 03/26/2026
INVOICE 02/23/2026 804392BADGE FRAME, INC. NAMES FOR ORG CHART - HORTON $46.00 AT&T CASE #2602C-2240 FILE NO. 4538035 $145.00
FEB26 DHEC DOJ AT&T ACCT 9391064490 $376.88
CHECK NUMBER 10016554 $521.88

ASSOCIATION OF RIVERSIDE
COUNTY
2026 ANNUAL ARCCOPS MEMBERSHIP DUES - SANCHEZ $300.00
CHECK NUMBER 10016553 $300.00
ARDURRA GROUP, INC. JAN 26 CWSRF SEPTIC TO SEWER PLANNING $10,721.45 EFT NUMBER 12009 $10,721.45
CHECK NUMBER 10016495 $6,450.00
APEX TEAM SOLUTIONS, INC. FEB26 JANITORIAL SERVICES $10,325.00 EFT NUMBER 12008 $10,325.00
EFT NUMBER 12007 $1,679.00

ANAHEIM-GARDEN GROVE-

ORANGE JOINT
05/11-05/14/26 AH330 COURSE - SALAZAR $450.00
06/08-06/12/26 ROPE RESCUE TRAINING (6) $6,000.00
CHECK NUMBER 10016552 $1,430.05
AMERICAN FORENSIC NURSES PROF SVCS-BLOOD DRAWS $399.00
MAR26 STAND BY FEE $1,280.00
SUPPLIES - FIRE $265.32
SUPPLIES - FIRE CM ($74.28)
SUPPLIES - COUNCIL $59.76
SUPPLIES - CODE $65.36
SUPPLIES - PD PATROL $86.13
SUPPLIES - ERGONOMIC $86.50
SUPPLIES - PD $16.38
SUPPLIES - CITY CLERK $149.67
SUPPLIES - HR $31.81
SUPPLIES - PD DISPATCH $174.79
SUPPLIES - ENVIRONMENTAL $181.15
SUPPLIES - FIRE $76.42
SUPPLIES - FIRE $327.74
SUPPLIES - FINANCE $26.21
SUPPLIES - HR $16.38
SUPPLIES - FIRE $388.92
SUPPLIES - CITY ADMIN $28.28
SUPPLIES - FIRE $41.46
CHECK NUMBER 10016494 $1,745.11
SUPPLIES - PD CM ($517.95)
SUPPLIES - HR $16.67
SUPPLIES - FIRE & EMS $403.42
SUPPLIES - HR $27.30
SUPPLIES - FINANCE $19.65
SUPPLIES - PD PATROL $26.48
SUPPLIES - CITY ADMIN $9.81
SUPPLIES - CITY ADMIN $29.39
SUPPLIES - PD PATROL $162.50
SUPPLIES - FINANCE $27.96
SUPPLIES - PD PATROL $244.70
SUPPLIES - PD PSB $49.59
SUPPLIES - PD PATROL $235.76
SUPPLIES - PD PATROL $60.05
SUPPLIES - PD INVESTIGATIONS $239.26
SUPPLIES - PD INVESTIGATIONS $101.33
SUPPLIES - FINANCE $20.40

AMAZON CAPITAL SERVICES,
INC.

SUPPLIES - HR CM ($23.86)
SUPPLIES - FIRE $79.78
SUPPLIES - PD $14.92

ALTA LANGUAGE SERVICES,
INC.

FEB 2026 BILINGUAL TEST (4) $276.00
EFT NUMBER 12006 $276.00
ALLSTAR FIRE EQUIPMENT, INC. PPE HELMETS, GLOVES, HOODS, BOOTS - FD $3,885.80 EFT NUMBER 12005 $3,885.80
ALICIA MITRE CC WATERSMART LANDSCAPES - 68520 TORTUGA RD. $1,000.00 CHECK NUMBER 10016551 $1,000.00
ALAN KRAEMER FEB 2026 LGBT+ DAYS PROMO & MARKETING $600.00 EFT NUMBER 12004 $600.00

AIRWAVE COMMUNICATIONS
ENT
REPEATER REPAIR - FD $660.00
EFT NUMBER 12003 $660.00

ADVANTEC CONSULTING

ENGINEERS INC
7/1/25-9/30/25 HSIP CYCLE 9A $380.00
EFT NUMBER 12002 $380.00
ADRAZEN NETWORKS LLC CAMERA REPLACEMENT @ PARKING STRUCTURE $405.00 EFT NUMBER 12001 $405.00
DEMAND REGISTER REPORT March 2026

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

PAYMENT
AMOUNT
3 EFT 03/12/2026
INVOICE 03/10/2026 62930
CHECK 03/12/2026
INVOICE 03/24/2026 63295
CHECK 03/26/2026
INVOICE 02/20/2026 201990
INVOICE 02/27/2026 203079
INVOICE 02/27/2026 203080
EFT 03/12/2026
INVOICE 02/20/2026 48597
CHECK 03/12/2026
INVOICE 02/24/2026 462724
CHECK 03/12/2026
INVOICE 02/27/2026 06B8700018361
INVOICE 03/03/2026 06B8700082949
CHECK 03/12/2026
INVOICE 02/20/2026 86107684
INVOICE 02/23/2026 86109386
INVOICE 02/24/2026 86111355
INVOICE 02/24/2026 86111356
INVOICE 02/26/2026 86114654
INVOICE 03/02/2026 86117811
INVOICE 03/09/2026 86126918
INVOICE 03/11/2026 86130401
INVOICE 03/16/2026 86134997
INVOICE 03/16/2026 86134998
EFT 03/26/2026
INVOICE 02/23/2026 BPS0389
EFT 03/12/2026
INVOICE 03/11/2026 BPS0390
EFT 03/26/2026
INVOICE 03/13/2026 362584
INVOICE 03/13/2026 362583
INVOICE 03/13/2026 362587
INVOICE 03/13/2026 362593
INVOICE 03/13/2026 362592
INVOICE 03/13/2026 362579
INVOICE 03/13/2026 362581
INVOICE 03/13/2026 362582
INVOICE 03/13/2026 362585
INVOICE 03/13/2026 362586
INVOICE 03/13/2026 362583-612
INVOICE 03/13/2026 362591
INVOICE 03/13/2026 362588
INVOICE 03/13/2026 362589
INVOICE 03/13/2026 362590
INVOICE 03/13/2026 362583-M09996
INVOICE 03/13/2026 362580
EFT 03/26/2026
INVOICE 02/28/2026 N1215025460
INVOICE 02/28/2026 N1215025390
INVOICE 02/28/2026 N1215025402
INVOICE 02/28/2026 N1215025408
INVOICE 02/28/2026 N1215025411
INVOICE 03/03/2026 CCCOMPOST2026 02.26
EFT 03/12/2026
INVOICE 02/28/2026 N1215025381
INVOICE 02/28/2026 N1215025409
EFT 03/26/2026
INVOICE 02/19/2026 1000704
INVOICE 02/24/2026 1001107
EFT 03/12/2026
INVOICE 03/10/2026 1002549
INVOICE 03/11/2026 1002705
EFT 03/26/2026
INVOICE 02/05/2026 021194
CHECK 03/12/2026
INVOICE 02/09/2026 027684
INVOICE 03/04/2026 031913
INVOICE 03/04/2026 028141
CHECK 03/26/2026
INVOICE 03/10/2026 62929
WIRE 03/10/2026
INVOICE 03/24/2026 63294PAYROLL RUN 1 - WARRANT 260324 $1,641.07 CHECK NUMBER 10016556 $548.00
CA STATE DISBURSEMENT UNIT PAYROLL RUN 1 - WARRANT 260310 $1,729.68 WIRE NUMBER 9007797 $1,729.68
FEB 2026 PRE-EMPLOYMENT LIVESCAN (3) $147.00
FEB26 FINGERPRINT APPS - PD $226.00
CA DEPT OF JUSTICE JAN26 FINGERPRINT APPS - PD $309.00
CHECK NUMBER 10016500 $309.00
JAN26 BLOOD ALCOHOL ANALYSIS (5) - PD $175.00
SUPPLIES - INSTALLED NEW ROOF LADDER $38.62
EFT NUMBER 12109 $129.63
EFT NUMBER 12014 $410.23
SUPPLIES - INSTALLED NEW ROOF LADDER $91.01
EFT NUMBER 12108 $994.90
C & M BUILDING MATERIALS PM - SMALL TOOLS (4) $111.43
PM - SUPPLIES $298.80
120092697-FEB 2026 CLEANUP ASSISTANCE $621.04
120112066-FEB 2026 CLEANUP ASSISTANCE $373.86
DESERT COMPOST - FEB 2026 $9,007.96
EFT NUMBER 12013 $12,436.24
120111574-FEB 2026 BLOW SAND COMM ASST $373.56
120111195-FEB 2026 CLEANUP ASSISTANCE $1,462.86

BURRTEC WASTE &

RECYCLING
120091758-FEB 2026 CLEANUP ASSISTANCE $244.13
120110753-FEB 2026 CLEANUP ASSISTANCE $644.11
120110839-FEB 2026 CLEANUP ASSISTANCE $703.62
07024-0156 FEB 2026-ENGINEERING $3,599.00
EFT NUMBER 12107 $62,281.20
07024-0157.007 FEB 2026-PEREZ $693.50
07024-0157 FEB 2026-CANNABIS $701.50
07024-0600.001 FEB 2026-VERANO ENVIRONMENTAL ISSUE $474.00 07024-0600.002 FEB 2026-LANDFILL ISSUES $16,165.50
07024-0157 FEB 2026-CODE COMPLIANCE (LITIGATION) $545.00 07024-0122 FEB 2026-POLICE (LITIGATION) $122.00
07024-0132.013 JAN 2026-PFA, LOCAL 3654-UNFAIR PRA $377.00 07024-0122.037 FEB 2026-FANTASY BALLOON FLIGHTS $26,036.50 07024-0132.007 FEB 2026-AFSCME NEGOTIATIONS $1,340.00
07024-0132.009 FEB 2026-CCPFA NEGOTIATIONS $1,326.00
07024-0152 FEB 2026-PLANNING $5,112.96
07024-0132 FEB 2026-HUMAN RESOURCES $800.00
07024-0157.004 FEB 2026-BANKSIDE $61.00
07024-0157.005 FEB 2026-ESTIO $3,838.24
EFT NUMBER 12106 $1,874.00

BURKE WILLIAMS & SORENSEN
LLP
07024-0157.001 FEB 2026-STVR TACHEVAH DR $561.00
07024-0157 FEB 2026-CODE COMPLIANCE $528.00

BROCK PROFESSIONAL

SERVICES
02/10/26-02/23/26 AB939 DIVERSION RPT $1,640.00
EFT NUMBER 12012 $1,640.00
02/24/26-03/11/26 AB939 DIVERSION RPT $1,874.00
EMS SUPPLIES - FD $232.58
EFT NUMBER 12105 $4,832.87
EMS SUPPLIES - FD $240.12
EMS SUPPLIES - FD $907.15
EMS SUPPLIES - FD $682.08
EMS SUPPLIES - FD $371.22
EMS SUPPLIES - FD $681.67
EMS SUPPLIES - FD $240.12
BOUND TREE MEDICAL LLC EMS SUPPLIES - FD $942.02
EMS SUPPLIES - FD $371.22
EMS SUPPLIES - FD $164.69
BLUETRITON BRANDS, INC. 01/25/26-02/24/26 WATER ACCT 8700018361 - PD $237.00 FEB 26 PM WATER-ACCT8700082949 $197.20
CHECK NUMBER 10016499 $434.20
BK TECHNOLOGIES INC WILDLAND EMERGENCY RADIOS AND SPEAKERS (4) - FD $9,121.95 CHECK NUMBER 10016498 $9,121.95
BIO-TOX LABORATORIES JAN26 PROF SVCS-DRUG SCREEN ANALYSIS (18) $3,202.00 CHECK NUMBER 10016497 $3,202.00
GAS & DIESEL FUEL $3,218.65
EFT NUMBER 12011 $7,369.83
CHECK NUMBER 10016555 $6,682.08
BECK OIL, INC. GAS & DIESEL FUEL $2,068.69
GAS & DIESEL FUEL $2,082.49
BASIC CDA PAYROLL RUN 1 - WARRANT 260310 $6,765.41
CHECK NUMBER 10016496 $6,765.41
PAYROLL RUN 1 - WARRANT 260324 $6,682.08
EFT NUMBER 12010 $46.00
4 WIRE 03/24/2026
INVOICE 03/02/2026 200036783
CHECK 03/26/2026
INVOICE 11/19/2025 2935-RG
INVOICE 02/19/2026 3108-RG
EFT 03/12/2026
INVOICE 03/10/2026 62926
WIRE 03/11/2026
INVOICE 03/12/2026 100000018213997
WIRE 03/12/2026
INVOICE 03/24/2026 64070
WIRE 03/25/2026
INVOICE 03/10/2026 010687
EFT 03/26/2026
INVOICE 03/10/2026 1072
CHECK 03/26/2026
INVOICE 02/24/2026 INV569
CHECK 03/12/2026
INVOICE 02/17/2026 0054643
CHECK 03/12/2026
INVOICE 03/17/2026 GALA 26
EFT 03/26/2026
INVOICE 02/18/2026 AI1ZF4I
INVOICE 02/18/2026 AI12C3T
INVOICE 02/19/2026 AI18R4C
INVOICE 02/19/2026 AI1728H
INVOICE 02/24/2026 AI2TG8J
INVOICE 02/25/2026 AI2YG4N
EFT 03/12/2026
INVOICE 03/07/2026 0430155-IN
EFT 03/26/2026
INVOICE 03/01/2026 160470001 0326
EFT 03/26/2026
INVOICE 02/21/2026 189287701 0326
EFT 03/12/2026
INVOICE 02/21/2026 189287801 0326
EFT 03/12/2026
INVOICE 02/21/2026 189287901 0326
EFT 03/12/2026
INVOICE 02/21/2026 189288001 0326
EFT 03/12/2026
INVOICE 02/21/2026 189288101 0326
EFT 03/12/2026
INVOICE 02/21/2026 189288201 0326
EFT 03/12/2026
INVOICE 02/21/2026 189288301 0326
EFT 03/12/2026
INVOICE 02/21/2026 189289801 0326
EFT 03/12/2026
INVOICE 02/21/2026 189289901 0326
EFT 03/12/2026
INVOICE 02/21/2026 189290001 0326
EFT 03/12/2026
INVOICE 02/21/2026 189290101 0326
EFT 03/12/2026
INVOICE 02/21/2026 189291501 0326
EFT 03/12/2026
INVOICE 02/21/2026 189291601 0326
EFT 03/12/2026
INVOICE 02/21/2026 189299501 0326
EFT 03/12/2026
INVOICE 02/21/2026 249215201 0326
EFT 03/12/2026
INVOICE 02/21/2026 259533001 0326
EFT 03/26/2026
INVOICE 02/26/2026 CC067989
CHECK 03/12/2026
INVOICE 03/12/2026 CC069804
CHECK 03/26/2026
INVOICE 03/19/2026 164
EFT 03/26/2026
INVOICE 02/28/2026 19276
EFT 03/26/2026
INVOICE 09/30/2025 IN-CVAG-26-0205COACHELLA VALLEY ASSOC OF

GOVERNMENTS
1Q FY2026 AB2766 $13,190.12

CLIENTFIRST CONSULTING

GROUP LLC
FEB26 IT GOVERNANCE & PROF DEVEL ASSIST $2,880.00
EFT NUMBER 12116 $2,880.00
CITY OF RANCHO MIRAGE SHARED MEDIAN MAINT FY 25/26 $4,608.00 EFT NUMBER 12115 $4,608.00
CITATION REFUND CC069804 01/26/2026 $135.00
CHECK NUMBER 10016559 $135.00
EFT NUMBER 12113 $220.00
CITATION REFUNDS TURBO DATA CITATION REFUND CC067989 01/16/26 $65.00 CHECK NUMBER 10016503 $65.00
EFT NUMBER 12031 $219.99
03/01/26-03/29/26 LIBRARY CAMERA $220.00
EFT NUMBER 12030 $662.74
03/01/26-03/29/26 ESPERANZA PK INTERNET $219.99
EFT NUMBER 12029 $286.39
03/01/26-03/29/26 FIBER SVC PW $662.74
EFT NUMBER 12028 $662.74
03/01/26-03/29/26 CABLE SVC FS413 $286.39
EFT NUMBER 12027 $219.99
03/01/26-03/29/26 FIBER SVC FS413 $662.74
EFT NUMBER 12026 $286.39
03/01/26-03/29/26 OCOTILLO PK INTERNET $219.99
EFT NUMBER 12025 $662.74
03/01/26-03/29/26 FS412 CABLE $286.39
EFT NUMBER 12024 $319.99
03/01/26-03/29/26 FIBER SVC FS412 $662.74
EFT NUMBER 12023 $319.99
03/01/26-03/29/26 PANORAMA PARK LLD17 $319.99
EFT NUMBER 12022 $2,707.59
03/01/26-03/29/26 AMPHITHEATER INTERNET $319.99
EFT NUMBER 12021 $219.98
03/01/26-03/29/26 CITY HALL INTERNET $2,707.59
EFT NUMBER 12020 $286.39
03/01/26-03/29/26 SOCCER PARK INTERNET $219.98
EFT NUMBER 12019 $662.74
03/01/26-03/29/26 CABLE SVC FS411 $286.39
EFT NUMBER 12018 $32.63
03/01/26-03/29/26 FIBER SVC FS411 $662.74

CHARTER COMMUNICATIONS

HOLDINGS LLC
03/01/26-03/29/26 PD CABLE $132.87
EFT NUMBER 12017 $132.87
03/01/26-03/29/26 CITY HALL ENT TV $32.63

CHARTER COMMUNICATIONS

HOLDINGS LLC
3/1/26-3/31/26 PSEC FIBER $2,126.59
EFT NUMBER 12114 $2,126.59
CHARM-TEX INC SUPPLIES-NITRILE EXAM GLOVES (6) $641.40
EFT NUMBER 12112 $641.40
88 ADOBE SOFTWARE LICENSES $15,073.58
EFT NUMBER 12016 $23,569.67
50 NETMOTION LICENSE RENEWALS $6,768.50
M.2 SATA - M.2 NVME ERASER $976.98
CDW GOVERNMENT, INC. USB C - HDMI ADAPTER $123.67
TARGUS WIRELESS PRESENTER $180.60
BELKIN 6 OUTLET SURGE $446.34
CATHEDRAL CENTER GALA TABLE SPONSOR-2 TABLES $9,000.00
EFT NUMBER 12111 $9,000.00

CASC ENGINEERING &

CONSULTING
JAN26 ON-CALL NPDES PROGRAM CONSULTING SVC $653.75
CHECK NUMBER 10016501 $653.75

CARD INTEGRATORS

CORPORATION
INK CARTRIDGE FOR CARD PRINTER $223.58
CHECK NUMBER 10016502 $223.58
CANYON FLOOR REMOVED OLD CARPET & INSTALLED NEW $5,145.00 CHECK NUMBER 10016558 $5,145.00
WIRE NUMBER 9007813 $216,484.68
CANYON COPY & PRINT, INC. ECONOMIC DEVELOPMENT - IGNITE - SUPPLIES $2,904.52 EFT NUMBER 12110 $2,904.52
WIRE NUMBER 9007804 $399,870.24
PAYROLL RUN 1 - WARRANT 260407 $216,484.68
CALPERS PAYROLL RUN 1 - WARRANT 260310 $217,202.36
WIRE NUMBER 9007801 $217,202.36
MAR HEALTH PREM $399,870.24
CALIFORNIA PPE RECON, INC 10/11-11/11/25 COAT AND PANT RENTAL-FD (4) $796.00 01/11-02/11/26 COAT AND PANT RENTAL-FD (2) $398.00
EFT NUMBER 12015 $1,194.00

CAL ASSN OF CODE ENF

OFFICERS (CACEO)
04/20/26 MODULE THREE ACADEMY - PARKER $550.00
CHECK NUMBER 10016557 $550.00
WIRE NUMBER 9007808 $1,641.07
5 INVOICE 02/28/2026 2026-02FEB
EFT 03/12/2026
INVOICE 07/31/2025 IN-CVAG-26-0119
INVOICE 08/31/2025 IN-CVAG-26-0126
INVOICE 09/30/2025 IN-CVAG-26-0130
EFT 03/26/2026
INVOICE 02/28/2026 FEB26 MSHCP FEES
EFT 03/12/2026
INVOICE 02/24/2026 1079-2602
CHECK 03/12/2026
INVOICE 02/23/2026 1004-2601-411
INVOICE 02/23/2026 1004-2601-481
INVOICE 02/23/2026 1004-2601-511
INVOICE 03/11/2026 10166A-2602
INVOICE 03/11/2026 10166B-2602
INVOICE 03/12/2026 RR1-2602
INVOICE 03/12/2026 RR2-2602
INVOICE 03/12/2026 RR3-2602
INVOICE 03/12/2026 LLD-A-2602
INVOICE 03/12/2026 33300-RR-2602
INVOICE 03/12/2026 33300-DF-2602
INVOICE 03/12/2026 LLD-C-2602
INVOICE 03/12/2026 LLD-D-2602
INVOICE 03/12/2026 28905B-2602
INVOICE 03/13/2026 LLD-B-2602
CHECK 03/26/2026
INVOICE 02/10/2026 61974
INVOICE 02/24/2026 62435
EFT 03/12/2026
INVOICE 03/02/2026 20260302
EFT 03/12/2026
INVOICE 03/18/2026 7002
CHECK 03/26/2026
INVOICE 01/31/2026 82289629
EFT 03/12/2026
INVOICE 02/28/2026 82292587
INVOICE 02/28/2026 82292793
EFT 03/26/2026
INVOICE 03/04/2026 123676265
EFT 03/12/2026
INVOICE 03/03/2026 INV108765
EFT 03/12/2026
INVOICE 03/06/2026 INV108931
INVOICE 03/06/2026 INV108916
EFT 03/26/2026
INVOICE 03/05/2026 2026-01
EFT 03/12/2026
CREDIT MEMO 07/01/2025 TR-RTN003364
INVOICE 11/14/2025 TR-INV006819
CREDIT MEMO 01/31/2026 TR-RTN005451
INVOICE 02/28/2026 0019565
EFT 03/12/2026
INVOICE 03/18/2026 TR-INV007359
EFT 03/26/2026
INVOICE 02/28/2026 1489859
CHECK 03/26/2026
INVOICE 01/30/2026 998390
INVOICE 01/30/2026 998344
EFT 03/12/2026
INVOICE 10/31/2025 2510009
EFT 03/12/2026
INVOICE 02/28/2026 2602017
EFT 03/26/2026
INVOICE 03/05/2026 25-2441
EFT 03/26/2026
INVOICE 03/09/2026 1
CHECK 03/26/2026
INVOICE 02/01/2026 1
CHECK 03/26/2026
INVOICE 02/21/2026 2414
EFT 03/12/2026
INVOICE 02/13/2026 4942922
EFT 03/12/2026
INVOICE 01/29/2026 269573 DESERT AIR CONDITIONING, INC.

CHECKED HP17 - NOT STARTING $384.00
DELL FINANCIAL SERVICES APR26 DELL SERVERS LEASE $6,664.56 EFT NUMBER 12043 $6,664.56
DECKARD TECHNOLOGIES, INC. FEB26 STVR COMPLIANCE SERVICES $2,625.00 EFT NUMBER 12042 $2,625.00
DEANNA DAYHOFF CC WATERSMART LANDSCAPES - 31830 AVENIDA JUAREZ $599.00 CHECK NUMBER 10016563 $599.00
DEAN SARANTOS CC WATERSMART LANDSCAPES - 31755 CALLE AMIGOS $1,000.00 CHECK NUMBER 10016562 $1,000.00
EFT NUMBER 12122 $798.51
DAWN OIL 03/05/2026 SHARPS & MEDICATIONS DISPOSAL $1,382.00 EFT NUMBER 12123 $1,382.00
DAVID TAUSSIG & ASSOC SEP-OCT25 PROF SERVICES CFD 2006-1 FY 24/25 $1,876.25 EFT NUMBER 12041 $1,876.25
FEB26 PROF SERVICES CFD 2006-1 FY 24/25 $798.51
DANA SAFETY SUPPLY C11-25 NEW FLEET OUTFITTING $26,353.28 C15-25 NEW FLEET OUTFITTING $26,353.28
EFT NUMBER 12040 $52,706.56
CRH CALIFORNIA WATER, INC. FEB26 WATER FOR FS2 $520.00
CHECK NUMBER 10016560 $520.00
03/24/2026 FIRE CAPTAIN EXAM $402.50
EFT NUMBER 12119 $402.50
12/28/25-01/31/26 CONSULTING SVCS-ONGOING $1,805.00
EFT NUMBER 12037 $1,821.25

CPS HUMAN RESOURCES

SERVICES
MAINTENANCE WORKER EXAM CREDIT ($35.00)
11/06/25 LAW ENFORCEMENT SERGEANT EXAM $86.25
CM-LEGAL PROCESSING CLERK EXAM ($35.00)
COUNTY OF RIVERSIDE 2026 CV ECON UPDATE CONF BRONZE SPONSORSHIP $1,000.00 EFT NUMBER 12085 $1,000.00
03/03/26 PYSCH TESTING (1) - PD $367.50
EFT NUMBER 12118 $588.00
COUNSELING TEAM INTL 02/24/26 PYSCH TESTING (1) - PD $367.50 EFT NUMBER 12036 $367.50
FEB26 EMPLOYEE CONTRACTED COUNSELING - PD $220.50

COSTAR REALTY
INFORMATION, INC.

MAR26 L.D. COMMERCIAL REAL ESTATE $549.43
EFT NUMBER 12035 $549.43
FEB26 GEO PACK - REALQUEST $360.00
EFT NUMBER 12117 $510.00
CORELOGIC SOLUTIONS, LLC JAN26 GEO PACK - REALQUEST - FD $150.00 EFT NUMBER 12034 $150.00
FEB26 GEO PACK - REALQUEST - FD $150.00
CONVENE GROUP, LLC 04/01/26 EMPLOYEE APPRECIATION EVENT $1,734.20 CHECK NUMBER 10016590 $1,734.20
EFT NUMBER 12032 $8,863.81
CONRAD ANGEL CORRAL 02/04/2026 LGBT+ DAYS PROMO & MARKETING $600.00 EFT NUMBER 12033 $600.00
CHECK NUMBER 10016561 $3,424.34

COLONIAL LIFE & ACCIDENT

INSURANCE COMPANY
PAYROLL RUN 1 - WARRANT 260210 $4,431.62
PAYROLL RUN 1 - WARRANT 260224 $4,432.19
FEB26 - 307461-838398 $88.00
FEB26 - 204347-548662 $30.78
FEB26 -304577-765650 $30.78
FEB26 - 510413-514910 $30.78
FEB26 - 603699-887616 $56.87
FEB26 - 605255-559874 $26.78
FEB26 - 556555-556922 $52.54
FEB26 - 304559-765632 $55.26
FEB26 - 553679-556884 $51.18
FEB26 - 553525-765406 $57.98
FEB26 - 181911-513438 $419.02
FEB26 - 182081-513606 $51.36
JAN26 - 315103-847630 $553.59
JAN26 - 315103-847630 $706.70

COACHELLA VALLEY WATER

DISTRICT
FEB26 - 315221-847748 $190.80
CHECK NUMBER 10016504 $190.80
JAN26 - 315103-847630 $1,212.72

COACHELLA VALLEY

CONSERVATION COMMISSION
FEB26 MSHCP FEES $13,622.40
EFT NUMBER 12039 $13,622.40
SEP 25 I-10 BYPASS FEASIBILITY STUDY $413.20
EFT NUMBER 12120 $852.87
JUL 25 I-10 BYPASS FEASIBILITY STUDY $172.48
AUG 25 I-10 BYPASS FEASIBILITY STUDY $267.19
GOVERNMENTS FEB26 COLLECTION OF TUMF $29,530.80
EFT NUMBER 12038 $42,720.92
6 INVOICE 02/05/2026 269690
INVOICE 02/10/2026 269776
EFT 03/12/2026
INVOICE 03/17/2026 693
INVOICE 03/17/2026 692
EFT 03/26/2026
INVOICE 02/13/2026 748945
INVOICE 02/17/2026 749261
INVOICE 02/17/2026 749275
INVOICE 02/18/2026 749373
EFT 03/12/2026
INVOICE 02/03/2026 747926
INVOICE 03/04/2026 750761
CREDIT MEMO 03/05/2026 CR MEMO 750856
INVOICE 03/05/2026 750903
EFT 03/26/2026
INVOICE 02/02/2026 109198
INVOICE 02/02/2026 109196
INVOICE 02/23/2026 109576
INVOICE 02/26/2026 109647
CREDIT MEMO 03/09/2026 CR MEMO 69220
EFT 03/26/2026
INVOICE 01/31/2026 543
INVOICE 01/31/2026 540
INVOICE 01/31/2026 542
EFT 03/12/2026
INVOICE 02/28/2026 550
INVOICE 02/28/2026 552
INVOICE 02/28/2026 553
EFT 03/26/2026
INVOICE 03/16/2026 2026-02-411
CHECK 03/26/2026
INVOICE 03/16/2026 2026-02-461
CHECK 03/26/2026
INVOICE 03/16/2026 2026-02-481
CHECK 03/26/2026
INVOICE 03/16/2026 2026-02-511
CHECK 03/26/2026
INVOICE 03/09/2026 2025 UUT
CHECK 03/12/2026
INVOICE 02/25/2026 2019A66676
INVOICE 02/26/2026 2019A66717
INVOICE 02/26/2026 2019A66762
INVOICE 02/28/2026 2019A66918
INVOICE 02/28/2026 2019A66921
CHECK 03/26/2026
INVOICE 02/28/2026 41253247
EFT 03/12/2026
INVOICE 03/05/2026 20260305
CHECK 03/12/2026
INVOICE 03/03/2026 20260303
CHECK 03/26/2026
INVOICE 03/10/2026 62927
WIRE 03/11/2026
INVOICE 03/24/2026 63292
WIRE 03/25/2026
INVOICE 01/14/2026 14004293
CHECK 03/12/2026
INVOICE 03/05/2026 FMR0226366
EFT 03/12/2026
INVOICE 03/12/2026 031226
CHECK 03/12/2026
INVOICE 03/24/2026 20260324
CHECK 03/26/2026
INVOICE 03/13/2026 030626
CHECK 03/26/2026
INVOICE 01/29/2026 032026
CHECK 03/26/2026
INVOICE 03/24/2026 20260326
CHECK 03/26/2026
INVOICE 02/24/2026 29198680
INVOICE 03/03/2026 29273041
EFT 03/12/2026
INVOICE 10/20/2025 28059621
EFT NUMBER 12048 $519.55
IRRIGATION SUPPLIES - AMPHITHEATER $1,091.63
CHECK NUMBER 10016573 $1,000.00
EWING IRRIGATION PRODUCTS STREETS SUPPLIES-RAMON RD $92.05 STREETS SUPPLIES - DINAH SHORE (STOCK) $427.50
CHECK NUMBER 10016572 $760.00
EPL REFUND - PLAN-SPEV-25-0006 DEPOSIT $1,000.00
CHECK NUMBER 10016571 $123.75
REFUND - PAID INV#42875 TWICE $760.00
CHECK NUMBER 10016570 $2,000.00
PARTIAL REFUND FOR BL $123.75
EPL REFUNDS REFUND - BL NOT NEEDED $206.75
CHECK NUMBER 10016507 $206.75
EPL REFUND - PM10 DEPOSIT CLGR-0534-2024 $2,000.00
ENTERPRISE FM TRUST ENTERPRISE LEASE AGRM 03/2026-(8) UNITS $8,063.74 EFT NUMBER 12047 $8,063.74
WIRE NUMBER 9007811 $51,142.30
ENRICH ENTERPRISES, INC. CC POLICE PATCHES (280) $1,561.86 CHECK NUMBER 10016525 $1,561.86

EMPLOYMENT DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 260310 $46,727.32
WIRE NUMBER 9007799 $46,727.32
PAYROLL RUN 1 - WARRANT 260324 $51,142.30

EISENHOWER MEDICAL
CENTER
JAN26 MED EXAM 2601C-0056, 2601C-1836 $2,000.00
CHECK NUMBER 10016569 $2,000.00
EILEEN RUTH GAY ESPERANZA PARK-ARTIST PROPOSAL FOR SCULPTURE $1,000.00 CHECK NUMBER 10016506 $1,000.00
CHECK NUMBER 10016568 $112.88

EAN SERVICES-ENTERPRISE
CAR
JAN-FEB26 VEHICLE RENTAL - PD $834.10
EFT NUMBER 12046 $834.10
REMOVED CORK BOARD IN CD CONFERENCE ROOM $41.68
PM - SUPPLIES $15.42

DUNN-EDWARDS

CORPORATION
PM - SUPPLIES $9.81
SUPPLIES -RESURFACING STAIRWAY TREAD $27.40
SUPPLIES -RESURFACING STAIRWAY TREAD $18.57
CHECK NUMBER 10016567 $2,475.46
DIANE FLETCHER 2025 UUT REFUND $44.79
CHECK NUMBER 10016544 $44.79
CHECK NUMBER 10016566 $3,990.83
FEB26 WATER SVC PARKS $2,475.46
CHECK NUMBER 10016565 $360.84
FEB26 WATER SVC FACILITIES $3,990.83
DESERT WATER AGENCY FEB26 WATER SVC PUBLIC MAINT $97.43 CHECK NUMBER 10016564 $97.43
FEB26 WATER SVC STREET MAINT $360.84
FEB26 DRD RECREATION PROGRAMMING $17,012.33
EFT NUMBER 12126 $115,935.94
FEB26 DRD PARKS SUPERVISION $45,089.91
FEB26 DRD PARKS MAINTENANCE $53,833.70
JAN26 DRD RECREATION PROGRAMMING $12,821.24
EFT NUMBER 12045 $124,110.44
EFT NUMBER 12125 $589.96
DESERT RECREATION DISTRICT JAN26 DRD PARKS MAINTENANCE $60,874.78 JAN26 DRD PARKS SUPERVISION $50,414.42
ENGRAVED PLAQUE - PACT $76.48
CREDIT FROM INVOICE 108956 ($104.88)
DESERT

PROMOTIONAL&EMBROIDERY
EMBROIDERED POLO (2) - DEANDA $91.77
LONG SLEEVE TEE, HAT, POLO & EMBROIDERY - PACT $434.82
EMBROIDERED POLO (2) - HORTON $91.77
FL01-07 BRAKE FLUID (1) $15.28
EFT NUMBER 12149 $466.66
M-1 REPLACEMENT BATTERY - FD $323.18
M-1 BATTERY CORE DEPOSIT REFUND ($22.50)
EFT NUMBER 12075 $78.89
T-1 ANTIFREEZE - FD $150.70
T-1 ENGINE HOSE $12.01
2 BUTT CONNECTORS $16.69
EFT NUMBER 12124 $11,700.00
DESERT AREA CORP. M-3R MOTOR OIL & EPOXY $28.38
T-1 ENGINE HOSE $21.81
EFT NUMBER 12044 $1,152.00

DESERT ANTS ENGINEERING,
INC.

AVE LOS NINOS-CURB/GUTTER REPLACEMENT $4,200.00
TORTUGA RD/AVE VISTA- CURB/SDWLK REPLACEMENT $7,500.00
INC. REPLACED THERMOSTAT AND WIRING $256.00
NO COOL HP 70 & HP 6 $512.00
7 INVOICE 10/20/2025 28055939
INVOICE 03/04/2026 29284750
INVOICE 03/04/2026 29285733
INVOICE 03/10/2026 29360750
INVOICE 03/16/2026 29425735
INVOICE 03/16/2026 29425654
INVOICE 03/18/2026 29456130
EFT 03/26/2026
INVOICE 02/05/2026 7
EFT 03/12/2026
INVOICE 03/04/2026 1306
EFT 03/26/2026
INVOICE 02/06/2026 916700061
INVOICE 03/06/2026 920362651
CHECK 03/26/2026
INVOICE 02/20/2026 1342973
EFT 03/12/2026
INVOICE 03/17/2026 1348607
EFT 03/26/2026
INVOICE 02/06/2026 6117160
EFT 03/12/2026
INVOICE 02/01/2026 25105-01-013
INVOICE 02/01/2026 25105-01-014
INVOICE 02/17/2026 25105-01-015
CHECK 03/26/2026
INVOICE 02/07/2026 82725-5-2602
INVOICE 02/16/2026 995-5-2602
INVOICE 02/21/2026 20260221
INVOICE 02/28/2026 20260228
CHECK 03/12/2026
INVOICE 03/01/2026 20260301
CHECK 03/26/2026
INVOICE 03/04/2026 034295861
INVOICE 03/05/2026 034309201
INVOICE 03/06/2026 034321982
INVOICE 03/17/2026 034441025
EFT 03/26/2026
INVOICE 02/28/2026 7603171-156
INVOICE 02/28/2026 7603171-157
INVOICE 02/28/2026 7603171-152
EFT 03/12/2026
INVOICE 02/28/2026 7602772
EFT 03/26/2026
INVOICE 03/01/2026 10842658
EFT 03/12/2026
INVOICE 03/04/2026 01.13-02.11-58499
WIRE 03/04/2026
INVOICE 03/04/2026 01.13-02.11-41298
WIRE 03/04/2026
INVOICE 03/04/2026 01.13-02.11-20007
WIRE 03/04/2026
INVOICE 03/04/2026 01.13-02.11-81009
WIRE 03/04/2026
INVOICE 03/09/2026 01.14-02.12-86008
WIRE 03/09/2026
INVOICE 03/31/2026 2026-10
EFT 03/26/2026
INVOICE 03/11/2026 20260311
EFT 03/12/2026
INVOICE 03/10/2026 5453
CHECK 03/12/2026
INVOICE 03/02/2026 657
CHECK 03/26/2026
INVOICE 03/08/2026 OP-00038
CHECK 03/12/2026
INVOICE 03/02/2026 2026-02-CSS
WIRE 03/02/2026
INVOICE 03/02/2026 2026-02-CH1
WIRE 03/02/2026
INVOICE 03/02/2026 2026-02-FD
WIRE 03/02/2026
INVOICE 03/02/2026 2026-02-PD
WIRE 03/02/2026
INVOICE 03/02/2026 2026-02-CH2
WIRE NUMBER 9007773 $138.25
FEBRUARY 26 SVCS FEES $123.54
WIRE NUMBER 9007772 $84.04
FEBRUARY 26 SVCS FEES $138.25
WIRE NUMBER 9007771 $416.57
FEBRUARY 26 SVCS FEES $84.04

GLOBAL PAYMENTS DIRECT,
INC.

FEBRUARY 26 SVCS FEES $15,534.55
WIRE NUMBER 9007770 $15,534.55
FEBRUARY 26 SVCS FEES $416.57
GISELLE WOO 03/31/26 PERFORMANCE TASTE & SOUNDS $3,000.00 CHECK NUMBER 10016509 $3,000.00
GILBERTO OLIVARES CARPET CLEANING $2,775.00
CHECK NUMBER 10016577 $2,775.00
GILBERT MUNIZ JR. 50% DEPOSIT -DOORS STORE FRONT INSTALLATION $4,100.00 CHECK NUMBER 10016510 $4,100.00
GERRY LEE HIGH BED RACE-BUILD AND SUPPLIES-LGBT DAYS $669.48 EFT NUMBER 12056 $669.48
WIRE NUMBER 9007796 $114.98
GEORGE TRUPPELLI 26 APRIL RETIREMENT $1,639.57
EFT NUMBER 12133 $1,639.57
WIRE NUMBER 9007778 $19.50
01/14-02/12/26 - GAS ACCT: 092-825-8600 8 $114.98
WIRE NUMBER 9007777 $89.01
01/13-02/11/26 - GAS ACCT: 082-925-8100 9 $19.50
WIRE NUMBER 9007776 $324.76
01/13-02/11/26 - GAS ACCT: 029-725-2000 7 $89.01
GAS COMPANY, THE 01/13-02/11/26 - GAS ACCT: 175-253-5849 9 $410.62 WIRE NUMBER 9007775 $410.62
01/13-02/11/26 - GAS ACCT: 141-743-4129 8 $324.76
GARDA CL WEST, INC. MAR26 ARMORED SERVICES $310.50
EFT NUMBER 12054 $310.50
LGBTQ+ DAYS ADVERTISING $1,677.52
EFT NUMBER 12132 $1,677.52
FEB26 ADVERTISING $956.97
EFT NUMBER 12053 $3,319.23
EFT NUMBER 12131 $379.83
GANNETT MEDIA CORP. FEB26 ADVERTISING $2,101.66
FEB26 ADVERTISING $260.60
HANDCUFF CASE (2) $84.80
LIGHT HOLDER (1) $33.70
CHECK NUMBER 10016576 $240.82
GALLS LLC KEY HOLDER, TIE, DUTY BELT $214.58
BATON HOLDER (1) $46.75
CHECK NUMBER 10016508 $3,210.24
MAR26 INTERNET RIVERSIDE COUNTY - PD $240.82
02/21-03/20/26 PHONE LINE-PSEC - PD $1,137.45
02/28-03/27/26 PHONE LINE - PD $377.96
CHECK NUMBER 10016575 $16,236.98
FRONTIER COMMUNICATIONS 2/7/26-3/6/26 INTERNET $1,590.00 02/16-03/15/26 PHONE LINES - PD $104.83
FOMOTOR ENGINEERING 1/1-1/15/26 LAND SURVEY $6,131.76
1/15-1/31/26 LAND SURVEY $7,101.32
2/1-2/15/26 LAND SURVEY $3,003.90
EFT NUMBER 12129 $1,465.50

FERGUSON ENTERPRISES INC
1350
DRAIN CLEANER FOR FS 413 $49.48
EFT NUMBER 12051 $49.48
FENNEMORE CRAIG PC JAN 2026 SVCS FOUNTAINHEAD DEVELOPMENT SALE $342.50 EFT NUMBER 12050 $342.50
FEB 2026 SVCS FOUNTAINHEAD DEVELOPMENT SALE $1,465.50
FEDERAL EXPRESS SHIPPING CHARGES - IT $9.37
SHIPPING CHARGES - FIRE $28.42
CHECK NUMBER 10016574 $37.79
FAIRWAY GLASS AND MIRROR REPAIR WINDOW IN PD DISPATCH & CONFERENCE ROOM $2,939.00 EFT NUMBER 12128 $2,939.00

FAIR HOUSING COUNCIL
RIVERSIDE COUNTY, INC.

JAN 26 CDBG 25-26 $1,950.11
EFT NUMBER 12049 $1,950.11
DAVID VASQUEZ PARK MAINTENANCE SUPPLIES $68.17
EFT NUMBER 12127 $1,641.65
2ND ST DOG PK PARK MAINTENANCE SUPPLIES $28.04
DATE PALM MEDIAN MAINTENANCE SUPPLIES $35.56
PM - SUPPLIES $8.20
DATE PALM MEDIAN MAINTENANCE SUPPLIES $99.83
IRRIGATION SUPPLIES - AMPHITHEATER $119.60
STREETS SUPPLIES-DINAH SHORE $190.62
8 WIRE 03/02/2026
INVOICE 02/12/2026 393871
EFT 03/12/2026
INVOICE 03/03/2026 9893-0226
EFT 03/12/2026
INVOICE 03/19/2026 05142026
CHECK 03/26/2026
INVOICE 02/09/2026 53107381
EFT 03/26/2026
INVOICE 02/22/2026 6843
EFT 03/12/2026
INVOICE 03/11/2026 6846
EFT 03/26/2026
INVOICE 12/31/2025 6540440
INVOICE 02/03/2026 2030852
INVOICE 02/04/2026 1030916
INVOICE 02/05/2026 526123
INVOICE 02/06/2026 9543874
INVOICE 02/07/2026 8902235
CREDIT MEMO 02/09/2026 CM 6144325
INVOICE 02/09/2026 6517773
INVOICE 02/12/2026 3518310
INVOICE 02/17/2026 8553889
INVOICE 02/20/2026 14081
INVOICE 02/21/2026 4519905
INVOICE 02/26/2026 9021219
INVOICE 03/02/2026 5522264
INVOICE 03/02/2026 5173325
INVOICE 03/03/2026 4340018
CHECK 03/12/2026
INVOICE 03/06/2026 1173849
CHECK 03/26/2026
CREDIT MEMO 02/19/2026 CM 6144777
INVOICE 02/19/2026 6520676
INVOICE 02/19/2026 6020800
INVOICE 03/06/2026 1522914
INVOICE 03/06/2026 1522851
INVOICE 03/07/2026 0522963
INVOICE 03/10/2026 7021914
INVOICE 03/10/2026 7021950
INVOICE 03/16/2026 1340131
INVOICE 03/16/2026 1340137
INVOICE 03/18/2026 9033092
CHECK 03/26/2026
INVOICE 03/10/2026 5272406058
EFT 03/26/2026
INVOICE 02/05/2026 197597A
INVOICE 03/03/2026 199291
EFT 03/12/2026
INVOICE 02/28/2026 PG000045575
EFT 03/12/2026
INVOICE 03/10/2026 62928
WIRE 03/11/2026
INVOICE 03/24/2026 63293
WIRE 03/25/2026
INVOICE 02/20/2026 CPD2026
CHECK 03/12/2026
INVOICE 02/26/2026 1002237659
CHECK 03/12/2026
INVOICE 02/26/2026 90301988
INVOICE 02/26/2026 90564356
INVOICE 02/26/2026 90826628
CHECK 03/12/2026
INVOICE 10/20/2025 3465
INVOICE 11/04/2025 3492
INVOICE 02/17/2026 3626
INVOICE 02/17/2026 3625
INVOICE 02/19/2026 3629
EFT 03/12/2026
INVOICE 02/25/2026 3647
INVOICE 03/04/2026 3656
INVOICE 03/04/2026 3655
INVOICE 03/05/2026 3660
EFT 03/26/2026 EFT NUMBER 12130 $2,024.26
M-1 BATTERY REPLACEMENT - FD $351.00
03/05/2026 FL01-07 BRK ADJUST, VHCL MULTI-INSPECT $877.50 02/25/2026 SS-01 DIAGNOSTIC CHCK-SOLENOID FAULT $380.00 T-1 HORN REPAIR - FD $415.76
02/19/26 B-1 OIL/FILTER CHANGE $222.00
EFT NUMBER 12052 $5,994.87
02/17/26 M-3R BATTERY REPLACEMENT $445.19
02/17/26 T-1 COOLANT LEAK, HORN, STEP VALVE REPAIR $4,655.81 CHECK NUMBER 10016505 $2,278.20
JAMES FONVILLE 10/20/25 PDTR01-98 GENERATOR DOOR REPAIR $437.87 11/04/26 C54-21 STEERING COLUMN REPAIR $234.00

JAI SHRI RAM HOSPITALITY

GROUP OF CHICO LLC
03/29-04/03/26 HOTEL FOR WATER RESCUE TECH (2) $759.40
03/29-04/03/26 HOTEL FOR WATER RESCUE TECH (2) $759.40
03/29-04/03/26 HOTEL FOR WATER RESCUE TECH (2) $759.40
INT'L CODE COUNCIL (ICC) 18 SPECIAL INSPECTIONS MANUAL $206.97 CHECK NUMBER 10016513 $206.97
WIRE NUMBER 9007812 $149,955.09
INDIO POLICE DEPARTMENT 2026 RCLETA MEMBERSHIP DUES - CASTANEDA $50.00 CHECK NUMBER 10016512 $50.00
ICMA-RC PAYROLL RUN 1 - WARRANT 260310 $75,664.60
WIRE NUMBER 9007800 $75,664.60
PAYROLL RUN 1 - WARRANT 260324 $149,955.09
ICC CODIFICATION, INC. MUNICODE UPDATE-SUPPLEMENTAL (10) $4,432.00 EFT NUMBER 12055 $4,432.00
HR GREEN PACIFIC, INC. DEC25 DATE PALM DR PAVEMENT RECON $14,097.66 FEB26 BUILDING PLAN CHECK & INSPECT $15,432.84
EFT NUMBER 12060 $29,530.50
CHECK NUMBER 10016581 $1,065.80

HONEYWELL INTERNATIONAL
INC.

SERVICE CONTRACT 04/01/26 - 03/31/27 $8,580.70
EFT NUMBER 12136 $8,580.70
CV LINK WATER CONSERVATION SUPPLIES $34.93
LLD18 - LANDAU MANOR - IRRIGATION SUPPLIES $299.76
INSTALLED NEW ROOF ACCESS LADDER $27.71
PM SUPPLIES $313.15
INSTALLED NEW ROOF ACCESS LADDER $23.47
LLD15 - LANDAU HOMES - IRRIGATION SUPPLIES $215.66
SUPPLIES - LGBTQ DAYS $52.79
SUPPLIES - LGBTQ DAYS $55.08
REPLACE CAMERA IN CH LOBBY $24.30
REPLACE CAMERA IN CH LOBBY $54.22
CHECK NUMBER 10016580 $367.57
REPLACE CAMERA IN CH LOBBY ($35.27)
CHECK NUMBER 10016511 $4,967.54
03/06/2026 LLD15 LANDAU HOMES - LIGHTING MATERIALS $367.57 LLD15/18 - LANDAU HOMES & MANOR - IRRIG $688.49
CYPRESS RETENTION BASIN SUPPLIES $141.70
PM - SUPPLIES $118.90
SUPPLIES - FACILITIES $56.49
SUPPLIES - ADJUSTED CAMARAS IN FRONT LOBBY $25.40
SUPPLIES - FACILITIES $25.06
REPLACED LOCKS ON HR FILING CABINETS $3.21
LEAK IN SHOWER @ FS412 $9.59
SUPPLIES FOR ANTI-SKID PAINTING OF STEPS ($36.55)
SUPPLIES - FACILITIES $79.70
NEW CHAIN AMPHITHEATER TRAILER SCISSOR LIFT $66.31
VENTILATION PROP FOR TRAINING - FD $2,080.07
SUPPLIES FOR ANTI-SKID PAINTING OF STEPS $1,103.86
SUPPLIES FOR ANTI-SKID PAINTING OF STEPS $25.02
EFT NUMBER 12135 $250.00

HOME DEPOT CREDIT

SERVICES
REPLACED LIGHT BULB NEAR DIESEL PUMP $16.37
SUPPLIES FOR ANTI-SKID PAINTING OF STEPS $563.92
HIRED HANDS GRAPHIC DESIGN SPRING MAILER (9) PAGES $400.00 EFT NUMBER 12059 $400.00
2026 BUTTERFLY FEST/ BOOTH SIGNS $250.00
HENRY SCHEIN, INC. EMS SUPPLIES - FD $578.11
EFT NUMBER 12134 $578.11

GREATER PALM SPRINGS
PRIDE, INC.
05/14/26 HARVEY MILK DIVERSITY BREAKFAST - PD $750.00
CHECK NUMBER 10016578 $750.00

GRAFFITI PROTECTION
COATINGS, INC.

FEB 26 GRAFFITI REMOVAL SVC $9,080.00
EFT NUMBER 12058 $9,080.00
WIRE NUMBER 9007774 $123.54
GOLDEN DESIGNS INC SAUNA ROOMS FOR WELLNESS PROG (3) - FD $5,683.13 EFT NUMBER 12057 $5,683.13
9 INVOICE 02/23/2026 20748
INVOICE 02/28/2026 20640
CHECK 03/12/2026
INVOICE 03/03/2026 42581
EFT 03/12/2026
INVOICE 03/16/2026 42643
EFT 03/26/2026
INVOICE 02/20/2026 144
INVOICE 03/02/2026 146
EFT 03/12/2026
INVOICE 02/27/2026 145
INVOICE 03/06/2026 147
EFT 03/26/2026
INVOICE 03/18/2026 1034
EFT 03/26/2026
INVOICE 02/26/2026 30-0028
EFT 03/26/2026
INVOICE 02/28/2026 8028-1
INVOICE 03/05/2026 20260305
EFT 03/12/2026
INVOICE 02/18/2026 506739631
INVOICE 02/26/2026 506829940
INVOICE 02/28/2026 506914470-133
INVOICE 02/28/2026 507012611
INVOICE 02/28/2026 507011578
INVOICE 02/28/2026 507011768
INVOICE 02/28/2026 506914470-131
INVOICE 02/28/2026 506914470-132
INVOICE 02/28/2026 506914470-134
INVOICE 02/28/2026 506914470-111
EFT 03/12/2026
INVOICE 03/08/2026 507138546-133
INVOICE 03/08/2026 507138382-155
INVOICE 03/08/2026 507138545
INVOICE 03/08/2026 507138637
INVOICE 03/08/2026 507138546-131
INVOICE 03/08/2026 507138544
INVOICE 03/08/2026 507138382-152
INVOICE 03/08/2026 507138546-132
INVOICE 03/08/2026 507138546-134
INVOICE 03/08/2026 507138382-157
INVOICE 03/08/2026 507138382-151
INVOICE 03/08/2026 507138546-111
INVOICE 03/10/2026 507154433
EFT 03/26/2026
INVOICE 01/31/2026 2505.2-007
EFT 03/12/2026
INVOICE 02/19/2026 02192026-1
CHECK 03/12/2026
INVOICE 03/03/2026 20260303
CHECK 03/12/2026
INVOICE 02/01/2026 INV-003203
CHECK 03/12/2026
INVOICE 12/31/2025 314162
INVOICE 12/31/2025 314163
INVOICE 12/31/2025 314164
INVOICE 01/31/2026 316359
INVOICE 01/31/2026 316358
INVOICE 01/31/2026 316360
EFT 03/12/2026
INVOICE 02/20/2026 2070915
INVOICE 02/23/2026 2071963
INVOICE 02/23/2026 2071609
INVOICE 02/24/2026 2071981
INVOICE 02/24/2026 2072806
INVOICE 02/26/2026 2074188
INVOICE 03/03/2026 2076924
INVOICE 03/03/2026 2076261
INVOICE 03/04/2026 2076669
INVOICE 03/04/2026 2077371
INVOICE 03/04/2026 2077989
INVOICE 03/09/2026 2077344
INVOICE 03/16/2026 2084330
EFT 03/26/2026 EFT NUMBER 12143 $6,221.90
EMS SUPPLIES - FD $406.50
EMS SUPPLIES - FD $894.87
EMS SUPPLIES - FD $123.00
EMS SUPPLIES - FD $609.00
EMS SUPPLIES - FD $43.88
EMS SUPPLIES - FD $322.00
EMS SUPPLIES - FD $624.56
EMS SUPPLIES - FD $1,069.69
EMS SUPPLIES - FD $900.00
EMS SUPPLIES - FD $163.09
LIFE ASSIST, INC. EMS SUPPLIES - FD $604.60
EMS SUPPLIES - FD $226.64
EMS SUPPLIES - FD $234.07
JAN 2026 CA180-00079 PD WRIT $2,860.50
EFT NUMBER 12066 $64,025.91
JAN 2026 CA180-00081 WORKPLACE VIOL $17,471.33
JAN 2026 CA 180-00001 GENERAL $142.50
LIEBERT CASSIDY WHITMORE DEC 2025 CA180-00080 INTERACTIVE PROCESS/DISAB $1,054.00 DEC 2025 CA180-00081 WORKPLACE VIOL $29,989.08
DEC 2025 CA180-00079 PD WRIT $12,508.50

LETS - A LAW ENFORCEMENT

TECHNOLOGIES CORPORATION
03/01/26-03/01/28 LETS FIRSTNET BUNDLE (2YR) RENEW $2,075.45 CHECK NUMBER 10016517 $2,075.45
LEAGUE OF CALIFORNIA CITIES LGBTQ CAUCUS - MAYOR GREGORY $50.00 CHECK NUMBER 10016516 $50.00
KYLE MCKEE RADIO REMOVAL FROM OLD M-2 $500.00
CHECK NUMBER 10016515 $500.00
KOSMONT & ASSOCIATES, INC. JAN 2026 SWOT ANALYSIS $2,211.30 EFT NUMBER 12065 $2,211.30
2/11/26-3/10/26 MAIL ROOM A61E011012174 $0.21
EFT NUMBER 12142 $1,493.29
2/9/26-3/8/26 ED C458 CPC -8878 $83.00
2/9/26-3/8/26 ADM C308 CPC -4384 $56.83
2/9/26-3/8/26 ADM C308 CPC -4384 $56.83
2/9/26-3/8/26 CODE C458 CPC -8878 $83.00
2/9/26-3/8/26 PLANNING C458 CPC -8878 $83.00
2/9/26-3/8/26 HR C308 CPC -4384 $56.84
2/9/26-3/8/26 ADM C308 CPC -4384 $56.83
2/9/26-3/8/26 ENG C458 CPC -4282 $439.54
02/09/26-03/08/26 FIN C308 CPC -2455 $79.22
02/09/26-03/08/26 FIN C458 CPC -4592 $358.16
2/9/26-3/8/26 ADM C308 CPC -4384 $56.83
2/9/26-3/8/26 BUILDING C458 CPC -8878 $83.00
FEB26 ADM C451I -2622 $101.94
EFT NUMBER 12064 $1,465.88
FEB26 HR C451I -2622 $101.95
FEB26 ADM C451I -2622 $101.94
FEB26 PD ADMIN PRINTER - C551I 0477 $35.94
FEB26 ADM C451I -2622 $101.94
FEB26 C250I AA2J013O15985 $82.81
FEB26 PD RECORDS PRINTER - C551I 0457 $170.50

KONICA MINOLTA
BUS.SOLUTIONS
01/19/26-02/18/26 FD ADMIN C658 - 1503 $560.82
FEB26 C250I AA2J013O11925 $106.10
FEB26 ADM C451I -2622 $101.94
KGAY PSP FEB 2026 ADS FOR LGBT+ DAYS $500.00
REPLACEMENT INV: 7574-1 / 7575-1 / 7576-1 / 224368 $1,800.00 EFT NUMBER 12063 $2,300.00
KEITH A CHRISTIANSEN FEB 26 LAND ENG. $6,187.50
EFT NUMBER 12141 $6,187.50
EFT NUMBER 12139 $576.00

JULIUS IBANEZ MD A MEDICAL

CORPORATION
MAR26 MEDICAL DIRECTOR CONTRACT $2,940.00
EFT NUMBER 12140 $2,940.00
02/27/26 PD FLEET MAINT-CAR WASH (17) $272.00
03/06/26 PD FLEET MAINT-CAR WASH (19) $304.00

JOSE ARMANDO JR RIVERA

GONZALEZ
02/20/26 PD FLEET MAINT-CAR WASH (16) $256.00
03/02/26 POOL/CITY HALL FLEET-CAR WASH (4) $64.00
EFT NUMBER 12062 $320.00
PM - REPAIR/SUPPLIES LANDSCAPING EQUIP $32.78
EFT NUMBER 12138 $32.78
CHECK NUMBER 10016514 $437.16
JIMMY'S EQUIPMENT PM - REPAIR/SUPPLIES LANDSCAPING EQUP $202.93 EFT NUMBER 12061 $202.93

JERNIGAN SPORTING GOODS,
INC.

SAFETY BOOTS - R. AMBRIZ $235.98
PM - BOOTS SAGAHUN 8D (1) $201.18
10 INVOICE 02/20/2026 4942439936
EFT 03/12/2026
INVOICE 03/20/2026 4952956907
EFT 03/26/2026
INVOICE 02/22/2026 55053115
INVOICE 02/27/2026 55183146
EFT 03/12/2026
INVOICE 02/12/2026 INV1037930
INVOICE 02/13/2026 INV1038862
INVOICE 02/19/2026 INV1040355
INVOICE 02/19/2026 INV1040456
EFT 03/12/2026
INVOICE 03/11/2026 20260311
CHECK 03/26/2026
CREDIT MEMO 01/24/2026 CM 87751
INVOICE 01/24/2026 98518
INVOICE 01/28/2026 79804
INVOICE 01/28/2026 79792
INVOICE 01/28/2026 79810
INVOICE 01/30/2026 86192
CREDIT MEMO 02/08/2026 CM 80902
INVOICE 02/08/2026 80961
INVOICE 03/02/2026 982992
INVOICE 03/04/2026 987912
INVOICE 03/04/2026 988732
INVOICE 03/04/2026 987385
INVOICE 03/04/2026 988727
CHECK 03/12/2026
INVOICE 03/03/2026 985317
INVOICE 03/16/2026 992533
INVOICE 03/17/2026 995311
CHECK 03/26/2026
INVOICE 10/01/2025 FY26-05001
INVOICE 11/01/2025 FY26-06001
INVOICE 12/01/2025 FY26-07001
INVOICE 01/01/2026 FY26-08001
INVOICE 02/01/2026 FY26-09001
CHECK 03/12/2026
INVOICE 02/18/2026 420962
CHECK 03/12/2026
INVOICE 03/03/2026 INV-26003
INVOICE 03/05/2026 INV-26006
INVOICE 03/06/2026 INV-26007
EFT 03/26/2026
INVOICE 02/26/2026 20260312
EFT 03/12/2026
INVOICE 01/25/2026 2
INVOICE 01/26/2026 1
CHECK 03/26/2026
INVOICE 03/02/2026 2026-0302-C
CHECK 03/26/2026
INVOICE 03/02/2026 2026-0302-B
CHECK 03/26/2026
INVOICE 03/02/2026 2026-0302-D
CHECK 03/26/2026
INVOICE 03/02/2026 2026-0302-A
CHECK 03/26/2026
INVOICE 02/13/2026 89030886
EFT 03/12/2026
INVOICE 03/13/2026 89390847
EFT 03/26/2026
INVOICE 03/10/2026 1
CHECK 03/12/2026
INVOICE 03/04/2026 334
EFT 03/12/2026
INVOICE 03/17/2026 337
EFT 03/26/2026
INVOICE 03/16/2026 0346448
EFT 03/26/2026
INVOICE 03/12/2026 031226A
WIRE 03/12/2026
INVOICE 01/26/2026 CathZCU-12
INVOICE 02/19/2026 CathZCU-13
INVOICE 03/06/2026 CathZCU-14
MINTIER HARNISH LP DEC26 ZONING CODE UPDATE $20,324.40
JAN26 ZONING CODE UPDATE $13,433.48
FEB26 ZONING CODE UPDATE $23,937.51

MIDAMERICA ADMINISTRATIVE
& RETIREMENT SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION FEB-EMPLOYEES $17,195.00 WIRE NUMBER 9007805 $17,195.00
EFT NUMBER 12154 $250.00

MIDAMERICA ADMINISTRATIVE
& RETIREMENT SOLUTIONS
CATHCIWEXG5 ADMIN FEES 4TH QTR 25 $4,962.00
EFT NUMBER 12146 $4,962.00
MICHELLE L COLEY 03/03/26 PRE-EMPLOYMENT POLYGRAPH (1) $250.00 EFT NUMBER 12079 $250.00
03/17/26 PRE-EMPLOYMENT POLYGRAPH (1) $250.00
MICHAEL E. MONTGOMERY CC WATERSMART LANDSCAPE REBATE $1,000.00 CHECK NUMBER 10016520 $1,000.00
APRIL CY26 PREMIUMS $28,917.56
EFT NUMBER 12145 $28,917.56
CHECK NUMBER 10016588 $198.28
METLIFE MARCH CY26 PREMIUMS $29,056.03
EFT NUMBER 12071 $29,056.03
CHECK NUMBER 10016587 $127.07
MED REIM INCIDENT 2507C-2266 TRIP 07/15/2025 $198.28
CHECK NUMBER 10016586 $618.14
MED REIM INCIDENT 2502C-1663 TRIP 02/12/2025 $127.07
MEDICAL RECORDS OTP MED REIM INCIDENT 2511C-2786 TRIP 11/21/2025 $529.04 CHECK NUMBER 10016585 $529.04
MED REIM INCIDENT 2512C-0721 TRIP 12/06/2025 $618.14
MATTHEW BATEMAN CC WATERSMART LANDSCAPES - 31792 AVENIDA JUAREZ $1,000.00 CC WATERSMART LANDSCAPES - 31790 AVENIDA JUAREZ $1,000.00 CHECK NUMBER 10016584 $2,000.00
EFT NUMBER 12121 $11,156.85
MATEO VALADEZ TASTES & SOUNDS PERFORMANCE-FINAL $2,250.00 EFT NUMBER 12070 $2,250.00
MARY URBINA INSTALLED NEW MONITORING SYSTEM & REPAIRS TO OS&Y $1,191.49 INSTALL & TEST FIRE SYSTEM FOR ELEVATORS $1,205.99
INSTALL & TEST FIRE SYSTEM FOR ELEVATORS $8,759.37

MAINSTREET COMMUNICATION
INC
ANNUAL COMPLIANCE REPORT PRINTING - FD $1,559.37
CHECK NUMBER 10016528 $1,559.37
MAR26 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10016519 $3,850.00
JAN26 LLD9 LA PASADA LANDSCAPE MAINT $770.00
FEB26 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10016583 $950.27
LVC MASTER ASSOCIATION NOV25 LLD9 LA PASADA LANDSCAPE MAINT $770.00 DEC25 LLD9 LA PASADA LANDSCAPE MAINT $770.00
LLD15 LANDAU HOMES LANDSCAPE SUPPLIES $375.13
LLD15 LANDAU HOMES LANDSCAPE SUPPLIES $263.80
CHECK NUMBER 10016518 $655.93
LLD15 LANDAU HOMES - LIGHTING MATERIALS $311.34
LLD15 LANDAU HOMES - IRRIGATION $53.14
LLD15 LANDAU HOMES - IRRIGATION $75.93
SUPPLIES-PM (CYPRESS RETENTION) $133.78
PM - SUPPLIES $149.32
SUPPLIES FOR ANTI-SKID PAINTING OF STEPS $62.43
PM - SUPPLIES $36.26
SUPPLIES - REWIRE LIGHT FICTURES $29.02
SUPPLIES - FACILITIES ($57.06)
SUPPLIES - FACILITIES $57.80
ANTI-SKID PAINT FOR STEPS IN PARKING STRUCTURE $55.67
LOWES HOME IMPROVEMENT RETURN SUPPLIES FOR CD CONVERENCE ROOM TV ($2.58) SUPPLIES FOR CD CONVERENCE ROOM TV $5.16
SUPPLIES - FACILITIES $57.06
LOTUS GARDEN CENTER LLC MEMORIAL BOUQUET/WREATH - GIBSON $431.19 CHECK NUMBER 10016582 $431.19
BOOTS - FD $200.74
EFT NUMBER 12069 $5,988.79
LN CURTIS & SONS SEARCH AND RESCUE HELMETS (9) - FD $3,816.35 RESCUE ROPES, BAGS, CARABINERS - FD $1,739.49
LOCKING BRACKETS - FD $232.21
LINDE GAS & EQUIPMENT, INC. EMS SUPPLIES - FD $827.22
EMS SUPPLIES - FD $446.00
EFT NUMBER 12068 $1,273.22
APRIL CY26 PREMIUMS $23,749.09
EFT NUMBER 12144 $23,749.09
LINCOLN NATIONAL LIFE INS.

CO.

MARCH CY26 PREMIUMS $17,140.53
EFT NUMBER 12067 $17,140.53
11 CHECK 03/12/2026
INVOICE 02/26/2026 525575391
EFT 03/12/2026
INVOICE 02/03/2026 1933
CHECK 03/12/2026
INVOICE 02/25/2026 1277
INVOICE 03/16/2026 1279
EFT 03/26/2026
INVOICE 02/24/2026 351193
CHECK 03/12/2026
INVOICE 02/19/2026 200009102
EFT 03/12/2026
INVOICE 12/17/2025 251242
INVOICE 12/17/2025 251234
CHECK 03/12/2026
INVOICE 03/16/2026 260276
CHECK 03/26/2026
INVOICE 01/05/2026 2025-01.06-06
INVOICE 02/06/2026 2025-01.05-07
INVOICE 02/06/2026 2025-01.12-06
INVOICE 02/06/2026 2025-01.14-06
INVOICE 02/06/2026 2025-01.13-07
EFT 03/12/2026
INVOICE 02/06/2026 2025-02.01-07
INVOICE 03/06/2026 2025-01.14-07
INVOICE 03/06/2026 2025-01.02-08
INVOICE 03/06/2026 2025-01.06-08
INVOICE 03/06/2026 2025-01.07-08
INVOICE 03/06/2026 2025-01.08-08
INVOICE 03/06/2026 2025-01.13.08
INVOICE 03/06/2026 2025-03.05
EFT 03/26/2026
INVOICE 02/05/2026 OC-54908
INVOICE 02/10/2026 OC-54777
INVOICE 02/10/2026 oc-54795
EFT 03/12/2026
INVOICE 03/01/2026 OC-55062
INVOICE 03/01/2026 OC-55055
EFT 03/26/2026
INVOICE 02/23/2026 459928205001
EFT 03/12/2026
INVOICE 02/16/2026 100402249597
INVOICE 02/16/2026 100402249596
EFT 03/12/2026
CREDIT MEMO 01/28/2026 CM 100402225343
INVOICE 03/05/2026 SD19296001
EFT 03/26/2026
INVOICE 12/19/2025 20251219
CHECK 03/12/2026
INVOICE 02/17/2026 1744838
EFT 03/26/2026
INVOICE 02/06/2026 2030256409
INVOICE 02/27/2026 2030256965
CHECK 03/12/2026
INVOICE 02/16/2026 2030256651
INVOICE 03/03/2026 2030257034
CHECK 03/26/2026
INVOICE 03/09/2026 2025 UUT
CHECK 03/12/2026
INVOICE 03/03/2026 2026-1
CHECK 03/26/2026
INVOICE 03/04/2026 1029071317
EFT 03/26/2026
INVOICE 03/03/2026 163849
CHECK 03/26/2026
INVOICE 02/05/2026 5228
INVOICE 02/05/2026 5163
INVOICE 02/05/2026 5229
INVOICE 02/19/2026 5219
INVOICE 02/20/2026 5214
INVOICE 02/20/2026 5218
INVOICE 02/20/2026 5216
INVOICE 02/20/2026 5215
INVOICE 02/20/2026 5217
02/16/26 AVE DEL PDR/MCCALLUM RETENTION MAINT $1,812.50 02/16/26 CHUPAROSA GUTTER MAINTENANCE $1,335.00
02/17/26 WILLOW HOLE COMPOST SPREAD $3,990.00
02/16/26 TORTUGA RETENTION MAINTENANCE $1,430.00
02/19/26 WILLOW HOLE COMPOST SPREAD $3,990.00
02/13/26 PEGGY WAY RETENTION MAINTENANCE $1,715.00

PS TREE SERVICE &

MAINTENANCE
REPLACE WATER VALVE @ AMPHITHEATER $665.00
CLEAN UP VACANT LOT NEXT TO MERCY $2,455.00
FEB 26 LANDSCAPE MAINTENANCE AND SUPPORT SERVICES $11,062.00 POWERS AWARDS BADGES AND NAME PLATES - ESTACIO/AQUINO $46.76 CHECK NUMBER 10016593 $46.76
PITNEY BOWES, INC. 9/26/25-3/25/26 SVC AGREEMENT $163.11 EFT NUMBER 12153 $163.11
PATRICIA WEXLER 01/27-02/24/26 YOGA INSTRUCTION (5) CLASSES $725.00 CHECK NUMBER 10016592 $725.00
CHECK NUMBER 10016591 $3,857.44
PATRICIA DUNN 2025 UUT REFUND $55.60
CHECK NUMBER 10016543 $55.60
T-1 NEW TIRES (4) - FD $3,825.72
FC-01 FLAT TIRE REPAIR - FD $31.72
PARKHOUSE TIRE INC. 02/06/26 SS-01 TIRE REPLACEMENT $1,909.85 02/27/26 JUNK TIRE DISPOSALS $113.50
CHECK NUMBER 10016527 $2,023.35
PALM SPRINGS MOTORS, INC. UNIT 4101 OIL/FILTER SUPPLIES $81.81 EFT NUMBER 12152 $81.81
EFT NUMBER 12151 $1,105.77
PALM SPRINGS GUN CLUB 01/01/26-12/31/26 MEMBERSHIP DUES $2,000.00 CHECK NUMBER 10016526 $2,000.00
1/5-2/28/26 CREDIT FOR SUSPENDING UNIT ($333.03)
ELEVATOR SERVICE CALL $1,438.80
OTIS ELEVATOR COMPANY MAR26 ELEVATOR MAINTENANCE $604.00 MAR26 ELEVATOR MAINTENANCE $178.00
EFT NUMBER 12078 $782.00

ODP BUSINESS SOLUTIONS,
LLC
SUPPLIES - FINANCE $64.52
EFT NUMBER 12077 $64.52
MAR26 FOUNTAIN IPS MONITORING $145.00
EFT NUMBER 12150 $2,668.00
EFT NUMBER 12076 $2,855.50
MAR26 FOUNTAIN MAINTENANCE SERVICE $2,523.00
OCEAN SPRINGS TECH, INC. MAINTENANCE CALL WATER LEVEL LOW $187.50 FEB26 FOUNTAIN IPS MONITORING $145.00
FEB26 FOUNTAIN MAINTENANCE SERVICE $2,523.00
FEB26 AS NEEDED PLANNING SUPPORT SVC $1,793.00
EFT NUMBER 12148 $11,004.50
FEB 26 HSIP 11D PED CROSS 30TH& SAN ELJAY $89.00
FEB 26 HSIP 12A PED CROSS ENHAN 3 SIG $175.50
FEB 26 HSIP 11B PED BEACONS@ 2 INTERSECT $200.00
FEB 26 HSIP 11C SIG MOD@ 49 INTERSECT $103.00
FEB 26 HSIP 12B PED CROSS ENHAN 6 SIG $117.00
FEB 26 HSIP 9A TRAFFIC SIG MOD@12 INTERSECTIONS $757.00 EFT NUMBER 12074 $1,636.00
JAN 26 PROF SVCS $7,770.00
JAN 26 HSIP 12B PED CROSS ENHAN 6 SIG $175.50
HSIP 12A PED CROSS ENHAN 3 SIG $117.00
NAI CONSULTING, INC. DEC 25 HSIP 11B PED BEACONS@ 2 INTERSECT $732.00 JAN 26 HSIP 11A PED CROSS 18 INTERSECT $383.50
DEC/JAN 26 VISTA CHINO EMERGENCY REPAIRS $228.00
FEB26 EXECUTIVE COACHING - FD $2,000.00
CHECK NUMBER 10016589 $2,000.00

MUNICIPAL RESOURCE GROUP,
LLC
OCT25 EXECUTIVE COACHING - FD $2,000.00
NOV25 EXECUTIVE COACHING - FD $2,000.00
CHECK NUMBER 10016524 $4,000.00

MUNICIPAL INFORMATION

TECHNOLOGY ASSOCIATION
2026 INNOVATECH REG - JAN/JUSTIN/MATTHEW $450.00
EFT NUMBER 12072 $450.00
MOWERS PLUS EQUIPMENT INC REPAIRED FACILITIES PRESSURE WASHER $1,121.37 CHECK NUMBER 10016523 $1,121.37
MONTAGE AGENCY LLC FEB26 SOCIAL MEDIA CONSULTING $6,000.00 LGBT+ DAYS EVENT - FINAL PMT $21,250.00
EFT NUMBER 12147 $27,250.00
MOHICA TOWING, INC. 02/03/26 C-37 TOW SVC TO FIESTA FORD $126.00 CHECK NUMBER 10016522 $126.00
CHECK NUMBER 10016521 $57,695.39
MISSION LINEN SUPPLY 02/26/26 LINEN SUPPLIES FOR JAIL $60.54 EFT NUMBER 12073 $60.54
12 INVOICE 02/23/2026 5220
INVOICE 02/23/2026 5222
INVOICE 02/23/2026 5221
INVOICE 02/27/2026 5227
INVOICE 02/27/2026 5225
INVOICE 02/27/2026 5234
INVOICE 02/27/2026 5232
INVOICE 02/27/2026 5235
INVOICE 02/27/2026 5233
INVOICE 02/27/2026 5236
INVOICE 02/27/2026 5238
INVOICE 02/27/2026 5231
INVOICE 02/27/2026 5237
INVOICE 02/27/2026 5230
INVOICE 02/27/2026 5224
INVOICE 02/27/2026 5223
INVOICE 02/27/2026 5226
INVOICE 03/02/2026 5239
EFT 03/12/2026
INVOICE 03/06/2026 5246
INVOICE 03/06/2026 5245
INVOICE 03/06/2026 5253
INVOICE 03/06/2026 5252
INVOICE 03/06/2026 5251
INVOICE 03/06/2026 5242
INVOICE 03/06/2026 5244
INVOICE 03/06/2026 5243
INVOICE 03/06/2026 5249
INVOICE 03/06/2026 5247
INVOICE 03/06/2026 5250
INVOICE 03/06/2026 5248
INVOICE 03/13/2026 5268
INVOICE 03/13/2026 5257
INVOICE 03/13/2026 5259
INVOICE 03/13/2026 5260
INVOICE 03/13/2026 5261
INVOICE 03/13/2026 5262
INVOICE 03/13/2026 5263
INVOICE 03/13/2026 5266
INVOICE 03/13/2026 5267
INVOICE 03/13/2026 5258
INVOICE 03/13/2026 5255
INVOICE 03/13/2026 5254
INVOICE 03/13/2026 5256
INVOICE 03/13/2026 5264
INVOICE 03/13/2026 5265
EFT 03/26/2026
INVOICE 01/22/2026 2150538
INVOICE 02/26/2026 2151448
EFT 03/12/2026
INVOICE 02/10/2026 260684
CHECK 03/12/2026
INVOICE 03/05/2026 2610
EFT 03/12/2026
INVOICE 02/11/2026 200113-1348
INVOICE 02/11/2026 200113-1349
CHECK 03/12/2026
INVOICE 02/17/2026 9836
EFT 03/12/2026
INVOICE 02/06/2026 91451511
INVOICE 02/06/2026 91453156
INVOICE 02/09/2026 91452426
INVOICE 02/09/2026 91453157
INVOICE 02/10/2026 91452500
INVOICE 02/10/2026 91453158
EFT 03/12/2026
INVOICE 02/19/2026 91452472
EFT 03/26/2026
INVOICE 03/11/2026 PE0000003338
EFT 03/26/2026
INVOICE 03/04/2026 2026-02
EFT 03/12/2026
INVOICE 03/12/2026 25-001
CHECK 03/26/2026

RIVERSIDE COUNTY LAW

ENFORCE ADMIN ASSOC
2026 MEMBERSHIP DUES RCLEAA - HANLEY/DIAZ $250.00
CHECK NUMBER 10016594 $250.00

RIVERSIDE COUNTY AUDITOR

CONTROLLER
FEBRUARY 2026 PARKING CITATIONS $3,777.50
EFT NUMBER 12084 $3,777.50
RIVERSIDE COUNTY 02/01-02/28/2026 PSEC BILLING $24,181.53 EFT NUMBER 12157 $24,181.53
PEST CONTROL AT PM $85.41
EFT NUMBER 12170 $85.41
MOSQUITO CONTROL @ FS 413 $40.32
EFT NUMBER 12104 $576.91
MOSQUITO CONTROL @ FS 411 $40.32
PEST CONTROL @ FS 413 $123.54

RENTOKIL NORTH AMERICA,
INC.

PEST CONTROL MAINTENANCE @ FS 412 $246.91
MOSQUITO CONTROL @ FS 412 $40.32
PEST CONTROL @ FS 411 $85.50

RENEWELL FLEET SERVICE,
LLC
T-1 COOLANT LINE PART $168.48
EFT NUMBER 12083 $168.48
RED HELMET TRAINING 04/28-04/29/26 S404 SAFETY OFFICER COURSE - LAWRIE $400.00 04/13-04/16/26 AH330 STRIKE TEAM LEADER - LAWRIE $400.00 CHECK NUMBER 10016530 $800.00
RAY BAUMANN JAN/FEB 2025 CITY VIDEO ENGINEERING $1,073.00 EFT NUMBER 12082 $1,073.00
EFT NUMBER 12081 $70.00
QUALITY STREET SERVICE PARKING STRUCTURE SWEEPING $550.00 CHECK NUMBER 10016529 $550.00
EFT NUMBER 12155 $61,430.00
PTS COMMUNICATIONS, INC. FEB26 PUBLIC PAYPHONE $35.00
MAR26 PUBLIC PAYPHONE $35.00
03/10/26 ROUTINE MAINT AT SHIFTING SANDS PKWY $1,715.00 03/11/26 GENERAL CLEAN VEGA/CORTA LOT $2,135.00
03/06/26 ROUTINE MAINT CARMEL/VISTA CHINO PARKWAY $1,525.00 03/06/26 ROUTINE MAINT DINAH SHORE BRIDGE W $1,572.50
03/09/26 ROUTINE SDWLK CLN DATE PALM & VISTA CHINO $2,295.00 03/06/26 ROUTINE MAINTENANCE DINAH SHORE BRIDGE E $1,525.00 03/12/26 SPRD COMPOST AT WILLOW HOLE SPILLWAY $3,990.00 03/13/26 REMOVE WEEDS CHUPAROSA ALLEY $2,100.00
03/09/26 DATE PALM MEDIAN MAINTENANCE $1,620.00
03/09/26 SPREAD COMPOST ON W SIDE VENTURA $3,995.00
03/10/26 RAMON MEDIAN MAINTENANCE $1,525.00
03/09/26 DINAH SHORE MEDIAN MAINTENANCE $2,675.00
03/09/26 CLEAN DEBRIS ON SDWK DAVALL & DINAH SHORE $1,717.50 03/09/26 DATE PALM MEDIAN MAINTENANCE $1,715.00
03/03/26 CLEAN BIKE PATH - PEREZ RD. $1,620.00
03/13/26 REMOVE BLOW SAND VISTA CH/DT PALM MEDIAN $2,090.00 03/03/26 ROUTINE MAINTENANCE - EPC MEDIAN $2,935.00
03/06/26 TRIM OLEANDERS - DAVID VASQUEZ PARK $2,710.00 03/06/26 ROUTINE MAINTENANCE - SANTORO PARKWAY $2,360.00 03/04/26 ROUTINE MAINT -DAVID VASQUEZ POCKET PARK $1,187.50 03/06/26 TRIM TREES - SANTORO PARKWAY $4,800.00
03/06/26 ROUTINE MAINTENANCE - DATE PALM DR. $1,622.50
03/06/26 ROUTINE MAINTENANCE - DATE PALM BRIDGE $1,335.00 03/05/26 REMOVE DEBRIS -MARY PICKFORD THEATER SIGN $1,145.00 03/02/26 DIG FENCE POST HOLES - CYPRESS BASIN $1,540.00 03/03/26 SPREAD COMPOST - WILLOW HOLE SPILLWAY $3,990.00 EFT NUMBER 12080 $63,249.50
03/02/26 SPREAD COMPOST - TORTUGA RD. $3,990.00
02/27/26 E PLM CYN DEAD PALM TREE RMVL $3,830.00
02/23/26 RANCHO VST PKWY MAINTENANCE $1,525.00
02/24/26 DA VALL MEDIAN MEDIAN MAINTENANCE $1,430.00
02/24/26 33RD/DATE PLM MAINTENANCE $1,525.00
FEB26 LLD18 REG MONTHLY MAINT. $485.00
FEB26 LLD1 REG MONTHLY MAINT. $515.00
FEB26 LLD15 REG MONTHLY MAINT. $1,190.00
FEB26 LLD2 REG MONTHLY MAINT. $985.00
FEB26 LLD20 REG MONTHLY MAINT. $525.00
FEB26 LLD21 REG MONTHLY MAINT. $825.00
FEB26 LLD5 REG MONTHLY MAINT. $1,285.00
FEB26 LLD16B REG MONTHLY MAINT. $1,510.00
02/23/26 TORTUGA RD COMPOST SPREAD $3,990.00
FEB26 LLD19 REG MONTHLY MAINT. $845.00
02/09/26 DAVALL DINAH GENERAL CLEANUP $2,360.00
02/24/26 WILLOW HOLE SPILLWAY COMPOST SPREAD $3,990.00
02/06/26 WILLOW HOLE SPILLWAY COMPOST SPREAD $3,990.00
02/09/26 WILLOW HOLE SPILLWAY COMPOST SPREAD $3,990.00
13 INVOICE 03/16/2026 26-76498
CHECK 03/26/2026
INVOICE 11/30/2025 20251130
CHECK 03/26/2026
INVOICE 10/31/2025 20251031
CHECK 03/26/2026
INVOICE 02/24/2026 BCTC0095367
CHECK 03/12/2026
INVOICE 02/03/2026 BCTC0094629
CHECK 03/12/2026
INVOICE 11/20/2025 BCTC0092522
CHECK 03/12/2026
INVOICE 11/20/2025 BCTC0092523
CHECK 03/12/2026
INVOICE 03/05/2026 CC2025-05
EFT 03/26/2026
INVOICE 02/17/2026 CC2025-03
INVOICE 02/17/2026 CC2025-03 a
INVOICE 02/17/2026 CC2025-02
INVOICE 02/17/2026 CC2025-01
CHECK 03/12/2026
INVOICE 03/12/2026 183
EFT 03/26/2026
INVOICE 02/20/2026 021926
EFT 03/12/2026
INVOICE 02/27/2026 022426
EFT 03/12/2026
INVOICE 03/06/2026 30626
INVOICE 03/06/2026 30426
INVOICE 03/06/2026 030526
INVOICE 03/11/2026 31126
INVOICE 03/13/2026 31226
EFT 03/26/2026
INVOICE 03/10/2026 1
CHECK 03/12/2026
INVOICE 02/03/2026 INV54145
EFT 03/12/2026
INVOICE 03/11/2026 IPD-49548
EFT 03/26/2026
INVOICE 02/24/2026 87370140680226
CHECK 03/26/2026
INVOICE 02/11/2026 INV-10715
EFT 03/12/2026
INVOICE 10/28/2025 ON7YJUDB-0001
EFT 03/26/2026
INVOICE 02/03/2026 4668529
INVOICE 02/03/2026 4672414
CHECK 03/12/2026
INVOICE 02/20/2026 9589-2602
INVOICE 02/20/2026 6906-2602
INVOICE 02/23/2026 4611-2601
INVOICE 02/24/2026 6734-2602
INVOICE 03/02/2026 2489-2602
INVOICE 03/02/2026 8575-2602
CHECK 03/12/2026
INVOICE 03/02/2026 7452-2602-461
INVOICE 03/02/2026 7452-2602-411
INVOICE 03/02/2026 7452-2602-481
INVOICE 03/02/2026 7452-2602-511
INVOICE 03/04/2026 2766-2502
INVOICE 03/05/2026 4465-2602
INVOICE 03/05/2026 5914-2502
INVOICE 03/10/2026 7396-2602
INVOICE 03/11/2026 2218-2602
INVOICE 03/11/2026 2420-2602
CHECK 03/26/2026
INVOICE 03/24/2026 CNG-02/01 - 03/01
WIRE 03/24/2026
INVOICE 10/03/2025 781989
INVOICE 10/07/2026 783033
EFT 03/12/2026
INVOICE 12/09/2025 801130
INVOICE 12/09/2025 801131
INVOICE 12/18/2025 804022LANDSCAPE IMPROVEMENTS @ FS413 $3,769.13 LANDSCAPE IMPROVEMENTS @ FS412 $1,884.57
LANDSCAPE IMPROVEMENTS @ FS412 $1,884.57

SOUTHWEST BOULDER AND
STONE
LIBRARY - DG & SOIL STABILIZER IN BLD/LIBRARY PARK $995.05 LEVELED FIELD & FERTILIZER $622.98
EFT NUMBER 12090 $1,618.03

SOUTHERN CALIFORNIA GAS
CO.
02/01/26-03/01/26 - GAS ACCT: 063-943-2529 1 $81.50
WIRE NUMBER 9007809 $81.50
2/9/26-3/10/26 68148 RAMON RD LS3 $14.46
CHECK NUMBER 10016600 $29,702.21
2/6/26-3/9/26 34730 CATHEDRAL CANYON PED $88.28
2/9/26-3/10/26 68148 RAMON RD TC1 $120.60
FEB26 STREET LAMPS $16,712.24
FEB26 LLD LAMPS & IRRIG ELECTRIC CHGS $1,478.24
FEB26 PARKS $3,213.57
FEB26 STREET/OUTDOOR ELECTRIC $104.31
FEB26 PUBLIC MAINTENANCE $1,348.13
MAR26 FACILITIES $250.70
CHECK NUMBER 10016539 $21,224.46
FEB26 STREET MAINTENANCE $6,371.68
JAN26 OUTDOOR ELECTRIC $90.76
FEB26 OUTDOOR ELECTRIC $43.98
FEB26 OUTDOOR ELECTRIC $120.33
1/23/26-2/23/26 30975 LANDAU BLVD TC1 $153.34
CHECK NUMBER 10016538 $736.57

SOUTHERN CALIFORNIA
EDISON
FEB26 FACILITIES $11,220.60
12/19/25-1/20/26 68700 AVE LALO GUERRERO $9,595.45
EFT NUMBER 12161 $5,800.00

SOUTH COAST AIR QUALITY
MGMT
02/03/26 EM ELEC GEN-DIESEL FS1 $565.63
FY25/26 FLAT FEE FOR GENERATOR EMISSIONS ST1 $170.94
SOUNDSKILZ, INC. TASTE OF JALISCO EVENT-50% OF CONTRACT $56,500.00 EFT NUMBER 12089 $56,500.00
AGUA CALIENTE BALLOON BANNER FOR BALLOON FESTIVAL $5,800.00 SHERWIN WILLIAMS PAINT STREETS SUPPLIES - RAINBOW CROSSWALK PAINT $1,152.26 CHECK NUMBER 10016599 $1,152.26
SEQUEL SIGN COMPANY, INC. JWMS TRASH CAN PANELS $62.51
EFT NUMBER 12137 $62.51
SEEK THERMAL, INC. THERMAL CAMERA REPAIR - FD $890.00
EFT NUMBER 12088 $890.00
EFT NUMBER 12160 $15,228.00
SCOTT VICTOR BLACKETER CC WATERSMART LANDSCAPE REBATE $1,000.00 CHECK NUMBER 10016536 $1,000.00
03/11/26 CLEANUP ASSISTANCE PROGRAM (4) SITES $1,272.00 03/12/26 HOMELESS CLEANUP (13) CAMPS (3) LOC $4,275.00
03/06/2026 ILLEGAL DUMPING-LOC (4) SITES $3,816.00
03/06/26 HOMELESS CLEANUP 23 CAMPS 4 LOC $4,672.50
SAME DAY EXPRESS LLC 02/24/26 HOMELESS CLEANUP 21 CAMPS 4 LOC $5,070.00 EFT NUMBER 12087 $5,070.00
03/06/2026 CLEANUP ASSISTANCE PRGM-LOC (2) SITES $1,192.50 SAME DAY EXPRESS LLC 02/19/26 HOMELESS CLEANUP 22 CAMPS 3 LOC $4,672.50 EFT NUMBER 12086 $4,672.50
S.C.R.A.P. GALLERY FEB26 ENV ED SVCS $7,500.00
EFT NUMBER 12159 $7,500.00
OCT 25 CE SUPPORT SVC HSIP 11C $1,265.71
CHECK NUMBER 10016535 $25,338.42
JAN26 CE SUPPORT SVC HSIP 11C $7,763.06
NOV25 CE SUPPORT SVC HSIP 11C $10,668.17

RT ENGINEERING &
ASSOCIATES, INC.

FEB 26 CE SUPPORT SVC HSIP 11C $1,301.88
EFT NUMBER 12158 $1,301.88
DEC25 CE SUPPORT SVC HSIP 11C $5,641.48
04/06-04/10/26 POST FIREARMS RIFLE COURSE SCHUELKE $1,262.00 CHECK NUMBER 10016534 $1,262.00
04/06-04/10/26 POST FIREARMS RIFLE COURSE RIVERA $1,262.00 CHECK NUMBER 10016533 $1,262.00
03/09-04/03/26 POST DISPATCHER PS COURSE GARCIA $540.00 CHECK NUMBER 10016532 $540.00
CHECK NUMBER 10016597 $100.00

RIVERSIDE COUNTY SHERIFF'S

TRAINING
04/14/26 POST FIREARMS TRAINING NGUYEN $187.00
CHECK NUMBER 10016531 $187.00
CHECK NUMBER 10016596 $220.00
OCT25 RECORDING FEES $100.00
RIVERSIDE COUNTY RECORDER FEB26 ASSESSOR RECORD PDC RQST $66.00 CHECK NUMBER 10016595 $66.00
NOV25 RECORDING FEES $220.00
14 INVOICE 12/26/2025 805493
INVOICE 01/05/2026 807081
EFT 03/26/2026
INVOICE 02/20/2026 6056230476
INVOICE 02/21/2026 6056311815
INVOICE 02/21/2026 6056311817
INVOICE 02/21/2026 6056311816
INVOICE 02/21/2026 6056311818
INVOICE 02/22/2026 6056479905
INVOICE 02/24/2026 6056479906
EFT 03/12/2026
INVOICE 02/23/2026 8759
EFT 03/26/2026
INVOICE 09/30/2025 0552873
INVOICE 11/30/2025 0559732
INVOICE 01/31/2026 0565714
INVOICE 02/28/2026 0568426
CHECK 03/26/2026
INVOICE 02/18/2026 8013460182
INVOICE 02/28/2026 8013592246
EFT 03/12/2026
INVOICE 02/24/2026 426483
EFT 03/12/2026
INVOICE 03/09/2026 2025 UUT
CHECK 03/12/2026
INVOICE 02/24/2026 55211935
INVOICE 02/25/2026 55211939
EFT 03/12/2026
INVOICE 02/12/2026 55211929
INVOICE 02/27/2026 55211940
EFT 03/26/2026
INVOICE 02/18/2026 INV-26-0610
EFT 03/12/2026
INVOICE 02/21/2026 L2602210099
INVOICE 02/25/2026 L2602250184
INVOICE 02/25/2026 L2602250282
INVOICE 02/25/2026 L2602250026
INVOICE 02/25/2026 L2602250339
INVOICE 02/26/2026 L2602260341
EFT 03/12/2026
INVOICE 03/11/2026 L2603110277
EFT 03/26/2026
INVOICE 02/23/2026 1118562
CHECK 03/26/2026
INVOICE 03/01/2026 3396121-202602-1
CHECK 03/12/2026
INVOICE 02/17/2026 92038136
EFT 03/12/2026
INVOICE 03/17/2026 20251009
WIRE 03/17/2026
INVOICE 03/05/2026 189525522-0
CHECK 03/12/2026
INVOICE 02/09/2026 25-262367
INVOICE 02/09/2026 120260118
EFT 03/12/2026
INVOICE 02/13/2026 258770556-001
EFT 03/12/2026
INVOICE 03/10/2026 62932
WIRE 03/11/2026
INVOICE 03/24/2026 63297
WIRE 03/25/2026
INVOICE 10/23/2025 10
INVOICE 12/31/2025 22
EFT 03/26/2026
INVOICE 03/09/2026 2025 UUT
CHECK 03/12/2026
INVOICE 03/24/2026 2025 UUT
CHECK 03/26/2026
INVOICE 03/09/2026 2025 UUT
CHECK 03/12/2026
INVOICE 03/24/2026 2025 UUT
CHECK 03/26/2026
INVOICE 02/11/2026 B6212931
INVOICE 02/23/2026 B6213322
VALLEY LOCK & SAFE REPLACED LOCKS ON HR FILE CABINET $421.16 SUPPLIES FOR FACILITIES TRK 24 $21.39
UUT-PERRY, JOHN 2025 UUT REFUND $72.65
CHECK NUMBER 10016602 $72.65
UUT-MCNAMARA, GERALD 2025 UUT REFUND $86.01
CHECK NUMBER 10016545 $86.01
UUT - KATE SMITH 2025 UUT REFUND $38.19
CHECK NUMBER 10016603 $38.19
EFT NUMBER 12165 $427,540.70
UUT - JANE THOMPSON 2025 UUT REFUND $52.74
CHECK NUMBER 10016546 $52.74
WIRE NUMBER 9007810 $159,293.32
URBAN HABITAT RETENTION DREAM HOMES-PERIMETER WALL $40,465.38 RETENTION DREAM HOME CONST $387,075.32
UNITED STATES TREASURY PAYROLL RUN 1 - WARRANT 260310 $143,117.70 WIRE NUMBER 9007798 $143,117.70
PAYROLL RUN 1 - WARRANT 260324 $159,293.32

UNITED RENTALS
(NORTHAMERICA), INC.

PRESSURE WASHER RENTAL - FD $334.31
EFT NUMBER 12099 $334.31

UNDERGROUND SERVICE

ALERT SOUTHERN CALIFORNIA
JAN 26 MONTHLY TICKETS $99.04
JAN 26 MONTHLY DATABASE $328.20
EFT NUMBER 12098 $427.24
U.S. TELEPACIFIC CORP. 02/23/26-03/22/26 CITY PHONES $6,496.91 CHECK NUMBER 10016540 $6,496.91
U.S. BANCORP ADVISORS, LLC. 38151GAJ0 GOLDMAN SACHS MAT 03/12/31 $999,738.42 WIRE NUMBER 9007807 $999,738.42
TSI INCORPORATED FIT TESTER CALIBRATION SERVICE - FD $980.03 EFT NUMBER 12097 $980.03

TRANSUNION RISK &

ALTERNATIV
FEB26 SOFTWARE SUBSCRIPTION RENEWAL - PD $191.55
CHECK NUMBER 10016541 $191.55
TOPS N BARRICADES, INC. 30"STOP HERE ON RED SIGN(2)SIGN POST TELESPAR 10FT $1,782.96 CHECK NUMBER 10016601 $1,782.96
03/10/26-04/08/26 GPS LOCATE-CASE #2602C-2240 $115.00
EFT NUMBER 12164 $115.00
02/17/26 CELL AREA DUMP-CASE #2602C-2240 $200.00
EFT NUMBER 12094 $945.00
01/24/26-02/18/26 GPS LOCATE-CASE #2602C-2240 $50.00
02/24/26-03/14/26 GPS LOCATE-CASE #2602C-2240 $215.00
T-MOBILE USA 01/19/26-02/12/26 GPS LOCATE-CASE #2602C-2240 $100.00 02/24/26-03/24/26 GPS LOCATE-CASE #2602C-2240 $165.00
02/24/26-03/24/26 GPS LOCATE-CASE #2602C-2240 $215.00
EFT NUMBER 12156 $5,008.05
THEMIS VIOLARIS 03/06/26 LGBT DRONE LIGHT SHOW $5,000.00 EFT NUMBER 12096 $5,000.00
INSTALL LIGHTS ETC #55211820 $3,607.60
STREET LIGHTING PROJECT $1,400.45
TERRY ROSBACK INSTALLED LIGHTING IN ADMIN CONFERENCE ROOM $1,597.67 REPLACED LIGHTING ELECTRICAL IN FRONT OF CH $860.92
EFT NUMBER 12095 $2,458.59
SUZANNE COVINGTON 2025 UUT REFUND $86.56
CHECK NUMBER 10016542 $86.56
SUN BADGE COMPANY SILTONE BADGE "PRIDE IN SERVICE" (4) - PD $378.08 EFT NUMBER 12093 $378.08
STERICYCLE, INC. MAR26 BIOHAZARD DISPOSAL SVC $136.31
FEB 26 SITE SERVICES AND SHRED EVENT $4,081.49
EFT NUMBER 12092 $4,217.80
FEB26 DEVELOP & IMP. CANNABIS ODOR CONTROL $7,000.00
CHECK NUMBER 10016598 $22,944.27

STEARNS, CONRAD AND

SCHMIDT
SEPT25 DEVELOP & IMP. CANNABIS ODOR CONTROL $2,755.80
NOV25 DEVELOP & IMP. CANNABIS ODOR CONTROL $8,998.47
JAN26 DEVELOP & IMP. CANNABIS ODOR CONTROL $4,190.00
EFT NUMBER 12091 $513.64
STC TRAFFIC, INC JAN 26 HSIP 11B & 11D $1,046.22
EFT NUMBER 12163 $1,046.22
SUPPLIES - CODE $21.18
SUPPLIES - BUILDING $38.84
SUPPLIES - CODE $59.61
SUPPLIES - ECON DEV. $39.26
STAPLES ADVANTAGE SUPPLIES - FINANCE $18.45
SUPPLIES - BUILDING $163.73
SUPPLIES - PLANNING $172.57
LANDSCAPE IMPROVEMENTS @ FS413 $334.56
EFT NUMBER 12162 $9,677.26
LANDSCAPE IMPROVEMENTS @ AMPHITHEATER $1,804.43
15 INVOICE 03/04/2026 B6213658
CHECK 03/12/2026
INVOICE 02/10/2026 140836
INVOICE 02/12/2026 140893
INVOICE 02/20/2026 140946
INVOICE 02/23/2026 140956
INVOICE 02/24/2026 140977
EFT 03/12/2026
INVOICE 02/18/2026 140940
INVOICE 03/06/2026 141084
INVOICE 03/06/2026 141082
INVOICE 03/10/2026 141151
EFT 03/26/2026
INVOICE 12/31/2025 2605.2
CHECK 03/12/2026
INVOICE 01/31/2026 20260131
EFT 03/12/2026
INVOICE 02/17/2026 24AR3320199
INVOICE 02/18/2026 24AR3251915
EFT 03/26/2026
INVOICE 02/10/2026 6135739186
CHECK 03/12/2026
INVOICE 03/10/2026 6138257699
CHECK 03/26/2026
INVOICE 03/10/2026 6138194483-151
CHECK 03/26/2026
INVOICE 03/10/2026 6138194483-152
CHECK 03/26/2026
INVOICE 03/10/2026 6138194483-155
CHECK 03/26/2026
INVOICE 03/10/2026 6138194483-156
CHECK 03/26/2026
INVOICE 03/10/2026 6138194483-157
CHECK 03/26/2026
INVOICE 03/10/2026 6138194483-411
CHECK 03/26/2026
INVOICE 03/03/2026 6138194484
CHECK 03/26/2026
INVOICE 03/04/2026 6137740540
CHECK 03/26/2026
INVOICE 03/02/2026 6137508759
CHECK 03/26/2026
INVOICE 02/19/2026 5881164099
INVOICE 02/19/2026 5881164096
INVOICE 02/26/2026 5881169941
INVOICE 02/26/2026 5881169938
EFT 03/12/2026
INVOICE 03/05/2026 5881175759
INVOICE 03/05/2026 5881175756
INVOICE 03/12/2026 5881181556
INVOICE 03/12/2026 5881181559
EFT 03/26/2026
INVOICE 03/04/2026 20260304-L
INVOICE 03/04/2026 20260304-R
EFT 03/12/2026
INVOICE 03/04/2026 20260304-02/24/26-L
INVOICE 03/04/2026 20260304-02/24/26-R
INVOICE 03/16/2026 20260316-L
INVOICE 03/16/2026 20260316-R
EFT 03/26/2026
INVOICE 02/24/2026 8691515062609
CHECK 03/26/2026
INVOICE 03/09/2026 2026-03BKCD-02
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-24
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-16
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-07
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-03
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-08
WIRE 03/09/2026 WIRE NUMBER 9007784 $1,301.70
WIRE NUMBER 9007783 $1,381.23
HUNT BKCD $1,301.70
WIRE NUMBER 9007782 $1,857.17
CONTRERAS BKCD $1,381.23
WIRE NUMBER 9007781 $2,344.81
HARRISON BKCD $1,857.17
WIRE NUMBER 9007780 $2,345.83
SOREN BKCD $2,344.81
WELLS FARGO BANK N.A BIERSACK BKCD $2,595.53
WIRE NUMBER 9007779 $2,595.53
RAMSEY-WOODS BKCD $2,345.83
EFT NUMBER 12168 $6,540.00
VOYAGER FLEET SYSTEMS INC CNG & FUEL PURCHASE $1,689.12 CHECK NUMBER 10016614 $1,689.12
03/10/26 TASTE & SOUNDS-LABOR $2,680.00
03/10/26 TASTE & SOUNDS-EQUIP RENTAL $480.00
02/24/26 TASTE & SOUNDS-LABOR $2,680.00
02/24/26 TASTE & SOUNDS-EQUIP RENTAL $700.00
VICENTE MERCADO 03/03/26 TASTE & SOUNDS-LABOR $2,840.00 03/03/26 TASTE & SOUNDS-EQUIP RENTAL $670.00
EFT NUMBER 12103 $3,510.00
03/12/2026 JANITORIAL SUPPLIES $47.52
EFT NUMBER 12167 $270.02
03/05/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $85.04
03/12/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $89.94
EFT NUMBER 12102 $265.12
03/05/2026 JANITORIAL SUPPLIES $47.52
02/26/26 JANITORIAL SUPPLIES $47.52
02/26/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $85.04
CHECK NUMBER 10016613 $1,471.37
VESTIS GROUP, INC. 02/19/26 JANITORIAL SUPPLIES $47.52
02/19/26 JANITORIAL SUPPLIES & UNIFORM RENTAL $85.04
CHECK NUMBER 10016612 $1,019.44
02/03-03/02/26 BROADBAND SVC - FD $1,471.37
CHECK NUMBER 10016611 $20.02
02/05-03/04/26 MDC AIRCARDS - PD $1,019.44
CHECK NUMBER 10016610 $40.04
02/11/26-03/10/26 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10016609 $198.53
02/11/26-03/10/26 BROADBAND $40.04
CHECK NUMBER 10016608 $20.02
02/11/26-03/10/26 BROADBAND $198.53
CHECK NUMBER 10016607 $60.06
02/11/26-03/10/26 BROADBAND $20.02
CHECK NUMBER 10016606 $20.02
02/11/26-03/10/26 BROADBAND $60.06
CHECK NUMBER 10016605 $116.78
02/11/26-03/10/26 BROADBAND $20.02
CHECK NUMBER 10016604 $191.85
02/11/26-03/10/26 BROADBAND $116.78
VERIZON WIRELESS 12/11/25-02/10/26 MDC AIRCARDS - PD $2,085.32 CHECK NUMBER 10016549 $2,085.32
02/11/26-03/10/26 IT MOBILE PHONES $191.85
VEIT LLC 02/20-03/19/26 PRINTERS USAGE & OVERAGE - FD $192.85 01/20-02/19/26 PRINTERS USAGE & OVERAGE - FD $215.84
EFT NUMBER 12169 $408.69
VANESSA L CONTRERAS 01/31/26 CHAIR RENTAL FOR BADGE PINNING CEREMONY $100.00 EFT NUMBER 12101 $100.00
EFT NUMBER 12166 $4,794.81
VANCE CORPORATION DEC 25 PANORAMA STREET PAVE REHAB (42K CM CONTRIB) $83,852.03 CHECK NUMBER 10016548 $83,852.03
03/04/26 M-06 OIL CHANGE,BRK PADS,ROTORS,CALIPER,S $1,789.97 03/10/26 M-18 OIL CHNG, BRK PADS, ROTORS AND SHOCK $2,129.05 02/18/26 UNIT 4101 TIRE SENSOR REPLACEMENT - FD $231.15 03/06/26 D-34 OIL/FILTER CHANGE & BRAKES $644.64
02/24/26 C42-21 OIL/FILTER CHANGE, BRAKES $1,646.55
EFT NUMBER 12100 $5,234.05
02/20/26 D-6 THERMOSTAT REPAIR, COOLANT FLUSH $1,269.44 02/23/26 C56-18 THERMOSTAT REPAIR, COOLANT FLUSH $226.74 CHECK NUMBER 10016547 $570.20
VALLEY SMOG & AUTO REPAIR 02/10/26 M-20 CHECK ENGINE SVC, SPARK PLUGS $1,899.19 02/12/26 C10-24 OIL/FILTER CHANGE, TIRE BALANCE $192.13 PM - SUPPLIES PADLOCK (6) $127.65
16 INVOICE 03/09/2026 2026-03BKCD-13
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-14
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-15
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-04
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-17
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-23
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-21
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-10
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-19
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-05
WIRE 03/09/2026
INVOICE 03/09/2026 2026-03BKCD-22
WIRE 03/09/2026
INVOICE 03/11/2026 2026-03A
WIRE 03/11/2026
INVOICE 03/11/2026 2026-02B
WIRE 03/11/2026
INVOICE 03/12/2026 2026-02C
WIRE 03/12/2026
INVOICE 03/19/2026 010-65275
INVOICE 03/27/2026 010-65473
INVOICE 03/27/2026 010-65471
INVOICE 03/27/2026 010-65472
EFT 03/26/2026
INVOICE 02/28/2026 WITT-000116
EFT 03/26/2026
INVOICE 03/17/2026 90006685
INVOICE 03/18/2026 5610007837
EFT 03/26/2026
INVOICE 03/13/2026 20260313
CHECK 03/26/2026
INVOICE 02/09/2026 2237
CHECK 03/12/2026
INVOICE 02/25/2026 4439383
INVOICE 03/06/2026 4446333
INVOICE 03/09/2026 4447550
INVOICE 03/10/2026 4448724
EFT 03/26/2026
100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $32.00 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-900-910-911-6150-6154 UUT ELECTRICITY $361.82 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $747.88 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $25,849.27 100-900-910-911-6150-6153 UUT GAS $74.72 100-100-150-157-8600-8610 LEGAL FEES $4,988.24 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,674.76 100-300-310-314-8500-8502 TELEPHONE $104.83 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $174.79 100-300-310-314-8700-8708 POST REIMBURSABLE TRAINING $540.00 100-300-310-314-8500-8503 INTERNET $3,264.04 100-400-410-411-8200-8218 SMALL TOOLS $119.63 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $24,181.53 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $202.10 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($182.22) 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $1,515.66 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $55,205.99 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $1,762.00 100-100-150-156-8800-8802 INFRASTRUCTURE $390,682.92 PROFESSIONAL & TECHNICAL SVCS $35,636.64
100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $2,094.76 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($2,094.76) DEMAND MONTHLY TOTALS $4,662,942.74 $4,662,942.74

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-100-150-156-8600-8601
EMS SUPPLIES - FD $801.51
EFT NUMBER 12174 $2,024.64
ZOLL MEDICAL CORP. EMS SUPPLIES - FD $281.08
EMS SUPPLIES - FD $801.51
EMS SUPPLIES - FD $140.54
Z&K CONSULTANTS JAN 26 HSIP 9A SIGNAL IMPROVEMENTS $33,040.00 CHECK NUMBER 10016550 $33,040.00
YVONNE HANNA 03/28/26 TASTES & SOUNDS PERFORMANCE $5,000.00 CHECK NUMBER 10016579 $5,000.00
YUNEX CORP FEB26 TRAFFIC SIGNAL MAINTENANCE $3,985.00
FEB26 TRAFFIC SIGNAL CALLOUTS $5,671.43
EFT NUMBER 12173 $9,656.43
WITTMAN ENTERPRISES LLC FEB26 BILLING SERVICE - FD $10,656.00 EFT NUMBER 12172 $10,656.00
CFD 2000-1 APR-JUN 2026 ADMIN CONSULTING SVCS $4,292.61 EFT NUMBER 12171 $29,867.09
WILLDAN FINANCIAL SERVICES FY24/25 ANNUAL DISCLOSURE SVCS $3,500.00 APR-JUN 2026 ADMIN CONSULTING SVCS $9,157.68
APR-JUN 2026 ADMIN CONSULTING SVCS $12,916.80
FEB 26 PROCESSING FEE $8.10
WIRE NUMBER 9007806 $8.10
WIRE NUMBER 9007802 $983.51

WELLS FARGO MERCHANT

SERVICES LLC
FEB 26 PROCESSING FEE $31.00
WIRE NUMBER 9007803 $31.00
WIRE NUMBER 9007795 $27.48
FEB 26 CLIENT ANALYSIS $983.51
WIRE NUMBER 9007794 $51.08
BECERRIL BKCD $27.48
WIRE NUMBER 9007793 $55.45
CORELLA BKCD $51.08
WIRE NUMBER 9007792 $58.43
COX BKCD $55.45
WIRE NUMBER 9007791 $147.48
MOLINA BKCD $58.43
WIRE NUMBER 9007790 $222.29
FREY BKCD $147.48
WIRE NUMBER 9007789 $536.72
GARDINER BKCD $222.29
WIRE NUMBER 9007788 $569.25
TUMIR BKCD $536.72
WIRE NUMBER 9007787 $758.90
CASTANEDA BKCD $569.25
WIRE NUMBER 9007786 $885.25
SANCHEZ BKCD $758.90
WIRE NUMBER 9007785 $1,157.61
SANBORN BKCD $885.25
PRESSGROVE BKCD $1,157.61
17 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,173.07 100-300-330-334-8200-8216 SHOP SUPPLIES $14,352.63 100-400-410-411-8500-8504 WATER $1,500.95 100-400-410-411-8500-8501 ELECTRIC $118.94 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $83,750.00 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $439.54 100-100-130-133-8600-8610 LEGAL FEES $26,036.50 100-100-130-133-8650-8657 SPONSORSHIPS $10,000.00 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $158.77 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $67.48 100-900-910-911-6400-6405 BUSINESS LICENSE APP FEE $113.75 100-900-910-911-6400-6429 HOME OCCUPATION PERMIT $186.00 100-100-110-111-8700-8704 AIRFARE/HOTEL/MISC $50.00 100-900-910-911-6400-6402 BUSINESS LICENSES $30.75 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $163.32 100-900-910-911-8500-8502 TELEPHONE $70.00 100-300-330-333-8200-8201 MATERIALS & SUPPLIES $327.74 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $444.29 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $22,311.30 100-300-310-312-8400-8403 FLEET FUEL $1,689.12 100-300-330-331-8200-8228 PRINTING $1,566.54 100-300-330-331-8500-8503 INTERNET $1,471.37 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $793.38 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,940.00 100-300-310-312-8700-8706 MEMBERSHIPS $2,000.00 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,219.51 100-300-310-312-8400-8405 FLEET LEASES $8,063.74 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $2,075.45 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($53.81) 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,609.37 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $3,138.75 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($780.07) 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,056.00 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $565.12 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $565.75 100-400-410-411-8500-8503 INTERNET $60.06 100-100-130-132-8600-8610 LEGAL FEES $52,499.91 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,043.00 100-100-150-152-8600-8610 LEGAL FEES $5,112.96 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $2.58 100-100-130-142-8500-8503 INTERNET $8,468.49 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $32.63 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,447.98 100-100-130-142-8200-8219 POSTAGE SHIPPING AND FREIGHT $9.37 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $289.25 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $132.87 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8700-8701 CONFERENCE/MEETING/TRAINING $450.00 100-100-130-142-8600-8601 PROFESSIONAL & TECHNICAL SVCS $405.00 100-000-000-000-2120-2124 PREPAID EXPENSES $6,435.52 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $24,069.95 100-100-130-142-8600-8602 EXTRAORDINARY ONE-TIME SVCS $2,880.00 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $64,784.52 100-100-130-142-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,727.59 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $233,271.18 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $4,355.32 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $102,616.24 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $6,227.58 100-000-000-000-3120-3132 GARNISHMENTS $3,997.95 100-000-000-000-3120-3138 ICMA 457 DEF COMP $116,148.67 100-000-000-000-3120-3126 PERS CONTRIBUTION $433,687.04 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $97,869.62 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $34,354.87 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $177.19 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $83.00 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($137.60) 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $13,127.76 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $158.77 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,432.84 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $1,307.76 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $409.54 100-100-150-155-8500-8503 INTERNET $60.06 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $16.00 100-100-130-142-8500-8502 TELEPHONE $6,688.76 18 151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $27,794.07 151-500-510-512-8200-8201 MATERIALS & SUPPLIES $1,081.60 151-500-510-511-8500-8504 WATER $12,854.65 151-500-510-512-8300-8301 MAINTENANCE AND OPERATIONS $957.90 151-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $90,576.24 151-500-510-511-8200-8201 MATERIALS & SUPPLIES $3,188.61 INFRASTRUCTURE $83,753.54
151-500-510-511-8500-8501 ELECTRIC $8,002.90 151-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $99,455.49 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,837.99 FUND 100 SUB-TOTAL $3,280,652.76
FUND 151 MEASURE W
151-100-150-156-8800-8802
100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,211.30 100-100-150-152-8200-8220 ADVERTISING $341.54 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $340.59 100-100-150-151-8500-8502 TELEPHONE $116.78 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $10,269.15 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $892.78 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $2,340.91 100-300-330-332-8700-8704 AIRFARE/HOTEL/MISC $207.12 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $14,677.79 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,981.02 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $3,600.91 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $5,280.54 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $750.00 100-100-150-156-8600-8610 LEGAL FEES $3,599.00 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,711.00 100-300-310-311-8500-8502 TELEPHONE $377.96 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,472.53 100-300-310-311-8700-8706 MEMBERSHIPS $600.00 100-300-310-311-8500-8503 INTERNET $3,722.46 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,455.50 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $158.77 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $59.76 100-100-150-151-8200-8201 MATERIALS & SUPPLIES $2,943.78 100-100-121-121-8600-8610 LEGAL FEES $1,395.00 100-100-150-157-8500-8503 INTERNET $198.53 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $632.43 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $1,734.20 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $550.00 100-300-330-335-8200-8223 NONCAPITAL FURNITURE&FIXTURES $388.92 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $1,808.00 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $443.00 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $146.15 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,000,721.93 100-100-150-157-8200-8220 ADVERTISING $260.60 100-400-480-481-8500-8509 GAS $958.87 100-900-910-911-8300-8327 CREDIT CARD FEES $16,336.05 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $158.77 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $149.67 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $158.79 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $68.30 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $83.00 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $172.57 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $59,488.39 100-100-150-152-8500-8503 INTERNET $20.02 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,025.65 100-100-150-156-8200-8220 ADVERTISING $2,101.66 100-300-310-311-8600-8610 LEGAL FEES $122.00 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,740.00 100-500-510-511-8500-8504 WATER $1,455.16 100-500-510-511-8500-8501 ELECTRIC $910.38 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $28.42 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $859.17 100-400-480-481-8500-8501 ELECTRIC $21,066.75 100-100-150-156-8500-8503 INTERNET $20.02 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,635.48 100-400-480-481-8500-8504 WATER $4,589.27 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,131.06 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $66.31 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $56,744.70 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $14,065.36 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,234.11 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $2,498.25 19 $90,537.03
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,179.73 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $29,530.80 PROFESSIONAL & TECHNICAL SVCS $852.87
FUND 272 SUB-TOTAL $852.87
FUND 331 CAPITAL PROJECTS
331-100-150-156-8800-8802 INFRASTRUCTURE
261-500-510-511-8500-8501 ELECTRIC $181.05 FUND 261 SUB-TOTAL $33,426.87
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $18,058.82 261-500-510-511-8500-8504 WATER $822.49 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,615.37 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($1,307.76) FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $9,157.68 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,899.22 SPECIAL REVENUE EXPENDITURES $6,208.82
259-300-330-332-8700-8704 AIRFARE/HOTEL/MISC $2,071.08 FUND 259 SUB-TOTAL $13,188.99
FUND 255 SUB-TOTAL $512.52
FUND 259 FIRE GRANT ONLY
259-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $4,909.09 259-300-330-331-8200-8209
$1,950.11
FUND 251 SUB-TOTAL $1,950.11
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $512.52 SPECIAL REVENUE EXPENDITURES ($517.95)
FUND 247 SUB-TOTAL ($517.95)
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS 246-900-910-911-8200-8228 PRINTING $250.00 FUND 246 SUB-TOTAL $110,422.66
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209
246-900-910-911-8600-8610 LEGAL FEES $16,639.50 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,382.00 COMMUNITY ASSISTANCE $13,486.68
246-900-910-911-8200-8201 MATERIALS & SUPPLIES $9,251.62 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $57,998.86 FUND 243 SUB-TOTAL $53,560.21
FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $11,414.00 246-900-910-911-8650-8658
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,054.05 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $167.03 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $19,021.48 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $11,521.43 243-400-460-461-8500-8501 ELECTRIC $48.63 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,890.40 $9,988.65
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $6,549.00 243-400-460-461-8500-8504 WATER $319.54 DEPOSITS FROM OTHERS $13,190.12
FUND 242 SUB-TOTAL $13,190.12
FUND 243 MEASURE A TRANSPORTATION
243-100-150-156-8800-8802 INFRASTRUCTURE
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $167.00 FUND 241 SUB-TOTAL $27,394.64
FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353
241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,054.01 241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $5,850.00 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,890.38 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $15,036.47 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $319.54 241-400-460-461-8500-8501 ELECTRIC $77.24 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,973.00 FUND 236 SUB-TOTAL $1,973.00
$200.00
233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,777.50 FUND 233 SUB-TOTAL $4,232.86
$1,000.00
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $255.36 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES
FUND 151 SUB-TOTAL $327,665.00
FUND 231 ART IN PUBLIC PLACES
231-500-510-513-8800-8802 INFRASTRUCTURE $1,000.00 FUND 231 SUB-TOTAL
20 P-CARD PAYABLE $16,296.21
FUND 999 SUB-TOTAL $16,296.21
TOTAL $4,662,942.74
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $1,800.00 FUND 711 SUB-TOTAL $18,320.00
FUND 999 SUSPENSE
999-000-000-000-3110-3110
$2,000.00
711-000-000-000-3320-3326 MSHCP FEE $13,760.00 711-000-000-000-3320-3330 PERMITS SUSPENSE $760.00 COMMUNITY DEVELOPMENT DEPOSITS $1,000.00
FUND 614 SUB-TOTAL $1,000.00
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3328 TRUST ACCOUNTS
612-100-122-122-8200-8201 MATERIALS & SUPPLIES $86.50 FUND 612 SUB-TOTAL $533,568.52
FUND 614 FACILITIES
614-000-000-000-3320-3331
612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $27,905.18 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,639.57 612-100-122-122-8600-8610 LEGAL FEES $15,914.00 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $389,160.06 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $6,037.77 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $4,020.10 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $29,702.94 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $18,212.78 LIFE INSURANCE $19,555.10
612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $13,339.54 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $7,994.98 611-000-000-000-2120-2126 FUEL - CNG $81.50 FUND 611 SUB-TOTAL $60,157.89
FUND 612 INSURANCE
612-100-122-122-8020-8029
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-8800-8807 VEHICLES $52,706.56 611-000-000-000-2110-2123 FUEL - LIQUID $7,369.83 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $40.00 FUND 561 SUB-TOTAL $40.00
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $5,139.62 FUND 454 SUB-TOTAL $5,139.62
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,527.41 FUND 453 SUB-TOTAL $2,527.41
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,876.69 FUND 452 SUB-TOTAL $1,876.69
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,792.61 FUND 451 SUB-TOTAL $4,792.61
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,438.07 FUND 449 SUB-TOTAL $1,438.07
$98.49
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,935.01 FUND 448 SUB-TOTAL $4,935.01
FUND 331 SUB-TOTAL $143,247.56
FUND 347 ASSESSMENT DIST 88-3 CAPITAL
347-100-150-156-8800-8802 INFRASTRUCTURE $98.49 FUND 347 SUB-TOTAL
21 CREDIT CARD ACTIVITY- MARCH
STATEMENTS ATTACHED WITH ACTIVITY:

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

CRAIG SANBORN

ENRIQUE SANCHEZ

ASUSENA SOREN

STEPHEN TUMIR

DYJAUN WASHINGTON

ROBERT WILLIAMS
STATEMENTS WITHOUT ACTIVITY:

ANNE AMBROSE

MARK NOVY

JEREMY POWERS

MICHAEL SALAZAR
22 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $2,500
Available Credit $1,898
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $602.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 $27.48
Credits - $0.00
Payments - $27.48
Purchases & Other Charges + $602.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $602.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $602.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

23 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/24 02/24 8211755E7EHMLPJVK RANCHO MIRAGE CHAMBER RANCHO MIRAGE CA 350.00 02/24 02/24 5754024E7LWWEVTVF EB *COACHELLA VALLEY C 8014137200 CA 70.00 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 27.48 03/11 03/11 5104323EN1YZ63EH5 PAYPAL *CALIFORNIA 7607767001 CA 62.00 03/12 03/12 8230509EPEHP1X3AG CANVA* I04818-64166030 CAMDEN DE 120.00 24 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $15,000
Available Credit $11,095
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $3,904.02
Current Payment Due (Minimum Payment) $78.00
Current Payment Due Date 04/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $2,595.53
Credits - $2,105.09
Payments - $2,595.53
Purchases & Other Charges + $6,009.11
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $3,904.02
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $784.69
Cash Earned this Month $71.40
Trades From Other Company Cards $304.49
Bonus/Adjustments $0.00
Cash Back Balance = $304.49
Cash Awarded this Period $856.09
Year to Date Cash Back Awarded $856.09
Your next cash back reward is scheduled for
06/2026. Use your Business Card for all of your
business expenses plus everyday purchases
and get 1.5% Cash Back.

DETACH HERE

25 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $3,904.02 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. 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 02/12 02/13 1527021DV016MXJV2 EBAY O*20-14215-17071 SAN JOSE CA 219.92 02/13 02/13 8230509DWEHN1H7SN PDQ.COM SOUTH SALT LA UT 742.50 02/17 02/17 7541823E079G7NMJ2 WEB*MYDOMAINNETWORKSOL BURLINGTON MA 85.45 02/17 02/17 7541823E079G8TTZW WEB*MYDOMAINNETWORKSOL BURLINGTON MA 11.99 02/17 02/17 7541823E079G807GE WEB*MYDOMAINNETWORKSOL BURLINGTON MA 64.95 02/24 02/24 5541734E8TARS4RHZ AMERICAN 0012319711648 UNITED STATES AZ 997.60

TUMIR/STEPHEN
03/10/26 1 PALM SPRINGS FORT WORTH
03/10/26 2 FORT WORTH ORLANDO
03/14/26 3 ORLANDO FORT WORTH
03/14/26 4 FORT WORTH PALM SPRINGS
02/24 02/24 5541734E8TARS4RJ7 AMERICAN 0012319711649 UNITED STATES AZ 997.60

RAMSEYWOODS/SAN
03/10/26 1 PALM SPRINGS FORT WORTH
03/10/26 2 FORT WORTH ORLANDO
03/14/26 3 ORLANDO FORT WORTH
03/14/26 4 FORT WORTH PALM SPRINGS
02/24 02/24 8534703E8LQ8XDQZR ENCRYPTOMATIC LLC FARGO ND 139.00 02/24 02/24 5542135E8VAL7737G GOVERNMENT FINANCE OFF CHICAGO IL 1,000.00 02/24 02/24 8536943E795SNDY6Y HOTEL PACIFIC MONTEREY CA 326.30 CHECK-IN 02/23/26 FOLIO #0055906518
03/03 03/03 5543286EE5SHE9E6X TYLER USER CONFERENCE DAYTON OH 1,249.00 03/09 03/09 5543286EL5WGPDJ2S TYLER USER CONFERENCE DAYTON OH 1,249.00 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,595.53 03/11 03/11 7519116ENS66GWXFD PALM SPRINGS WELDING I PALM SPRINGS CA 174.80 03/15 03/15 WELLS FARGO CASH BACK - CREDIT 856.09
26 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $10,000 Cash Limit $1,000
Available Credit $7,312 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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,687.24
Current Payment Due (Minimum Payment) $53.00
Current Payment Due Date 04/09/26
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 $569.25
Credits - $0.00
Payments - $569.25
Purchases & Other Charges + $2,687.24
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,687.24
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 - $2,687.24 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

27 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/19 02/19 8536943E38K0NWN93 TOWN AND COUNTRY - LOD SAN DIEGO CA 270.37 CHECK-IN 02/18/26 FOLIO #0000001303
02/24 02/24 5543286E7618J2P7K SQ *ACIMA JIU JITSU RIVERSIDE CA 1,000.00 02/24 02/24 5550036E8K6XZWPNM HOTEL TEMECULA CA 635.04 CHECK-IN 02/23/26 FOLIO #0003079100
02/26 02/26 5265384EAK8J2L6B3 RIVERSIDE CO PALM DESE PALM DESERT CA 77.63 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 569.25 03/12 03/12 5550036ERKPXB97R9 HOTEL TEMECULA CA 9.20
CHECK-IN 03/09/26 FOLIO #0003096851
03/13 03/13 5543286ET5Y22P204 FAIRFIELD INN & SUITES MORENO VALLEY CA 695.00 CHECK-IN 03/09/26 FOLIO #D2 921
28 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $5,000
Available Credit $3,417
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,582.85
Current Payment Due (Minimum Payment) $31.00
Current Payment Due Date 04/09/26
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 $1,381.23
Credits - $0.00
Payments - $1,381.23
Purchases & Other Charges + $1,582.85
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,582.85
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 - $1,582.85 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

29 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/13 02/13 5543286DW5XTVPQH3 APPLE.COM/BILL CUPERTINO CA 0.99 02/13 02/13 8230509DXEHMSRQTM SP BYLR LLC BIG A CAL ATLANTA GA 85.99 02/13 02/13 8230509DXEHNJHQBJ SUERTEYAY* SUERSPG-153 SPOKANE WA 85.26 02/16 02/16 5543286DZ5YLYJNRP APPLE.COM/BILL CUPERTINO CA 10.99 02/17 02/17 5563995E10N6J03KW EXXON CIRCLE K 09463 FOOTHILL RANC CA 101.72 02/19 02/19 0531461E3EHWVPP7H FARMER BOYS - RIVERSID RIVERSIDE CA 31.00 02/19 02/19 1527021E2014PQBRK 5.11 TACTICAL RIVERSIDE CA 387.15 02/19 02/19 5265384E3K1DZYXD9 CTLP*CSC SERVICEWORKS MELVILLE NY 3.00 02/20 02/20 5530876E4K2XAQWRP SHELL OIL 10008046004 MISSION VIEJO CA 114.53 02/24 02/24 5530876E8K6W2AEL6 SHELL OIL 10008046004 MISSION VIEJO CA 102.94 02/26 02/26 5543286EA623N8AQN TST*MARKS BURGERS CATHEDRAL CIT CA 65.02 02/26 02/26 5543286EA6236VMKB CHEVRON 0202016 NEWPORT BEACH CA 106.19 03/03 03/03 5543286EE5SD1ZERW CHEVRON 0093505 TUSTIN CA 50.51 03/08 03/08 8516618ELWGNBA2GN UPPER CRUST PIZZA CATHEDRAL CIT CA 436.57 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,381.23 03/13 03/13 5543286ER5XPM0RVT APPLE.COM/BILL CUPERTINO CA 0.99 30 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $3,000
Available Credit $2,931
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $68.78
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 $51.08
Credits - $0.00
Payments - $51.08
Purchases & Other Charges + $68.78
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $68.78
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 - $68.78 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE AUTOMATIC

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

DETACH HERE

31 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 03/06 03/06 5543286EH5VEPTQ77 SQ *MEESTER ZEBRA CATHEDRAL CIT CA 68.78 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 51.08 32 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $2,500
Available Credit $2,203
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $296.90
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 $55.45
Credits - $0.00
Payments - $55.45
Purchases & Other Charges + $296.90
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $296.90
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 - $296.90 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

33 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/25 02/25 8702130E9EHM7ZXFS SPATIAL ANALYSIS ETC LAKE FOREST CA 206.28 03/05 03/05 5543286EG5V4QHXZ9 SQ *MEESTER ZEBRA CATHEDRAL CIT CA 90.62 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 55.45 34 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ANDREW FIRESTINE
Account Number
Statement Closing Date 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $3,000
Available Credit $2,843
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $156.34
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 + $156.34
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $156.34
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $156.34 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

35 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/27 02/27 5543286EB62JEZE9B TST*MARKS BURGERS CATHEDRAL CIT CA 156.34 36 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $2,500
Available Credit $2,310
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $190.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 $147.48
Credits - $0.00
Payments - $147.48
Purchases & Other Charges + $190.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $190.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $190.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

37 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/26 02/26 0543684E98PKVNLED PY *CALIFORNIA BUILDIN SACRAMENTO CA 95.00 02/26 02/26 0543684E98PKVNL8P PY *CALIFORNIA BUILDIN SACRAMENTO CA 95.00 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 147.48 38 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $2,500
Available Credit $1,996
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $503.91
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 $222.29
Credits - $0.00
Payments - $222.29
Purchases & Other Charges + $503.91
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $503.91
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 - $503.91 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

39 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/19 02/19 5543286E25ZNNHE5F HOTELCOM73377882436810 SEATTLE WA 178.08 02/28 02/28 5270487EBB7Y2XNJP ORLEANS HOTEL & CASINO LAS VEGAS NV 224.83 CHECK-IN 02/23/26 FOLIO #4607144675
03/02 03/02 8550039EDS66QT01Y CACEO SACRAMENTO CA 36.00 03/05 03/05 8230509EHEHMDLM5Y TRUCODETM ACADEMY IRVINE CA 65.00 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 222.29 40 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $10,000
Available Credit $9,970
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $29.43
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 $1,857.17
Credits - $0.00
Payments - $1,857.17
Purchases & Other Charges + $29.43
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $29.43
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 - $29.43 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE AUTOMATIC

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

DETACH HERE

41 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/25 02/25 0543684E900QDDEGA WALGREENS #5301 CATHEDRAL CIT CA 29.43 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,857.17 42 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $10,000
Available Credit $8,837
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,162.51
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 $1,301.70
Credits - $0.00
Payments - $1,301.70
Purchases & Other Charges + $1,162.51
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,162.51
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 - $1,162.51 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

43 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/13 5543286DV5XETZB6P STARBUCKS STORE 68576 CATHEDRAL CIT CA 22.00 02/12 02/13 8230509DVEHNX1S1T CAPCUT CULVER CITY CA 19.99 02/12 02/13 0230537DWEJ0A8HLH STATERBROS127 CATHEDRAL CIT CA 16.91 02/14 02/14 5548077DX5L1VL3N0 CLOUD COVER MUSIC EL SEGUNDO CA 29.95 02/17 02/17 5543286E05YX83F37 USAT MEDIA CO MCLEAN VA 18.11 02/24 02/24 0541601E7447Y3XN0 WAL-MART #1832 PALM SPRINGS CA 209.78 02/25 02/25 8230509E9EHMDA5WG CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 02/26 02/26 5543286E961WKLKZ9 SQ *DESERT PROMOTIONAL CATHEDRAL CIT CA 279.38 02/26 02/26 5543286E961W9EYLW SQ *DESERT PROMOTIONAL CATHEDRAL CIT CA 167.63 02/28 02/28 5543286EB62E468BP FACEBK *8G37YEMZ72 MENLO PARK CA 248.82 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,301.70 03/12 03/12 1230202EP01J7YPZB CAPCUT WILMINGTON DE 19.99 03/14 03/14 5548077ET5VEQXRZM CLOUD COVER MUSIC EL SEGUNDO CA 29.95 44 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $2,500
Available Credit $2,500
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260315 0 PAGE 1 of 2 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 04/09/26
Account Summary
Previous Balance $58.43
Credits - $0.00
Payments - $58.43
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 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 58.43

DETACH HERE

45 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $7,500
Available Credit $1,111
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $6,388.92
Current Payment Due (Minimum Payment) $127.00
Current Payment Due Date 04/09/26
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 $1,157.61
Credits - $0.00
Payments - $1,157.61
Purchases & Other Charges + $6,388.92
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $6,388.92
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 - $6,388.92 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

46 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/12 02/13 8271116DWEHM8SKXK SP GUARDIANBIKES IRVINE CA 956.08 02/24 02/24 0541019E7326QMAWY STAPLES COPY AND PRINT FRAMINGHAM MA 602.48 02/24 02/24 0541019E7326QMAXG STAPLES COPY AND PRINT FRAMINGHAM MA 232.51 02/24 02/24 5270715E809FN4P55 HOMEDEPOT.COM 800-430-3376 GA 1,033.00 03/02 03/02 0543684EEEHV8J7FT PY *CATHEDRAL VILLAGE CATHEDRAL CIT CA 419.00 03/05 03/05 7542855EGAMWEHZEF (PC) 5725 CED PALM DESERT CA 1,335.61 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,157.61 03/10 03/10 5543286EM5WK16F6R DROPBOX*3545XJ2VHMGM SAN FRANCISCO CA 119.88 03/10 03/10 8230509ENEHMF2S88 SOUTHERNCA APWA MANHATTAN BEA CA 390.00 03/11 03/11 0230537EP00KZYE8D USPS PO 0513920234 CATHEDRAL CIT CA 210.45 03/12 03/12 0541019EP326QXL35 STAPLES INC FRAMINGHAM MA 711.65 03/12 03/12 5543286EP5XFBSNYH 4IMPRINT, INC OSHKOSH WI 378.26 47 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $2,000
Available Credit $2,000
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 2 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 04/09/26
Account Summary
Previous Balance $885.25
Credits - $0.00
Payments - $885.25
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
TOTAL *FINANCE CHARGE* BILLED IN 2025 $0.00 TOTAL *FINANCE CHARGE* PAID IN 2025 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 885.25

DETACH HERE

48 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $5,000
Available Credit $3,626
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $60.56
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 $758.90
Credits - $0.00
Payments - $758.90
Purchases & Other Charges + $60.56
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $60.56
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 - $60.56 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE AUTOMATIC

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

DETACH HERE

49 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/28 02/28 5543286EB62REBQZM CHEVRON 0207510 RANCHO MIRAGE CA 60.56 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 758.90 50 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $5,000 Cash Limit $500
Available Credit $2,846 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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,153.70
Current Payment Due (Minimum Payment) $43.00
Current Payment Due Date 04/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $2,344.81
Credits - $0.00
Payments - $2,344.81
Purchases & Other Charges + $2,153.70
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,153.70
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 - $2,153.70 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

51 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/12 02/13 5543286DV5XFR0P1S SQ *MEESTER ZEBRA CATHEDRAL CIT CA 55.68 03/03 03/03 5265384EELX6EX0M4 HBR*SUBSCRIPTION 8009880886 MA 180.00 03/04 03/04 5531020EGBA7Y6292 COLLEGE OF THE DESERT PALM DESERT CA 125.00 03/09 03/09 5542135ELVALS5203 PSHRA PUBLIC SECTOR HR ALEXANDRIA VA 790.00 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,344.81 03/11 03/11 5543286EP5XDG6702 SOUTHWES 5262139953181 DALLAS TX 108.02

MARES/MITZI
04/07/26 1 PALM SPRINGS LAS VEGAS
04/10/26 2 LAS VEGAS PALM SPRINGS
03/12 03/12 8518993ERWGNHP44F APA CALIFORNIA BOISE ID 250.00 03/12 03/12 8550039ERS66FDZQJ CALIFORNIA ASSOCIATION SACRAMENTO CA 350.00 03/12 03/12 5550629ERKPS3DEB3 AMERICAN PLANNING ASSO CHICAGO IL 295.00 52 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 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $4,000
Available Credit $1,052
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,947.89
Current Payment Due (Minimum Payment) $58.00
Current Payment Due Date 04/09/26
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 $536.72
Credits - $0.00
Payments - $536.72
Purchases & Other Charges + $2,947.89
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,947.89
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 - $2,947.89 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

53 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/23 02/23 8230509E6EHNH61YS QUICKQUACK* O 8288472B ROSEVILLE CA 12.99 02/26 02/26 0230537EA00KSQN38 USPS PO 0513920234 CATHEDRAL CIT CA 31.38 03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 536.72 03/10 03/10 5543687EN4YZG6TEX HILTON BUENA VISTA PAL LK BUENA VIS FL 955.20 CHECK-IN 03/10/26 FOLIO #1301497
03/10 03/10 5543687EN4YZG6TS0 HILTON BUENA VISTA PAL LK BUENA VIS FL 955.20 CHECK-IN 03/10/26 FOLIO #1301496
03/10 03/10 5543687EN4YZG6TTR HILTON BUENA VISTA PAL LK BUENA VIS FL 419.87 CHECK-IN 03/10/26 FOLIO #1312688
03/10 03/10 5543687EN4YZG6TT8 HILTON BUENA VISTA PAL LK BUENA VIS FL 419.87 CHECK-IN 03/10/26 FOLIO #1312687
03/14 03/14 5543687ES4MNN2LA9 HILTON BUENA VISTA PAL LK BUENA VIS FL 153.38 CHECK-IN 03/11/26 FOLIO #1301497
54 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

DYJUAN WASHINGTON
Account Number
Statement Closing Date 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $2,000 Cash Limit $200
Available Credit $1,859 Available Cash $200
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $140.85
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 + $140.85
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $140.85
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 - $140.85 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

55 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/22 02/22 5526352E6K4NAPH0S HARBOR FREIGHT TOOLS 5 CATHEDRAL CIT CA 54.61 02/22 02/22 5270715E609G4SXWT THE HOME DEPOT #8526 PALM SPRINGS CA 86.24 56 See reverse side for important information.

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ROBERT WILLIAMS
Account Number
Statement Closing Date 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $2,000
Available Credit $1,430
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
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $570.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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 + $570.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $570.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $570.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

57 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 02/26 02/26 5542036EAJAW0GDLN SAFE KIDS WORLDWIDE SILVER SPRING DC 95.00 02/26 02/26 5542036EAJAW0GDMG SAFE KIDS WORLDWIDE SILVER SPRING DC 95.00 02/26 02/26 5542036EAJAW0GDMP SAFE KIDS WORLDWIDE SILVER SPRING DC 95.00 02/26 02/26 5542036EAJAW0GD1L SAFE KIDS WORLDWIDE SILVER SPRING DC 95.00 02/26 02/26 5542036EAJAW0GD4F SAFE KIDS WORLDWIDE SILVER SPRING DC 95.00 02/26 02/26 5542036EAJAW0GD47 SAFE KIDS WORLDWIDE SILVER SPRING DC 95.00 58 See reverse side for important information.

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SANDY RAMSEY WOODS
Account Number
Statement Closing Date 03/15/26
Days in Billing Cycle 31
Next Statement Date 04/14/26
Credit Line $3,000
Available Credit $2,242
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260315 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $757.37
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 04/09/26
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
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Account Summary
Previous Balance $2,345.83
Credits - $0.00
Payments - $2,345.83
Purchases & Other Charges + $757.37
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $757.37
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 - $757.37 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 04/09/26. THE

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

DETACH HERE

59 5596 YTG 1 7 9 260315 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596

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 03/04 03/04 5545702EG44PAS0DG CARIBE ROYALE RESORT S ORLANDO FL 337.50 CHECK-IN 03/03/26 FOLIO #42261492
03/09 03/09 F889100EL00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,345.83 03/10 03/10 5543687EN4YZG6TEM HILTON BUENA VISTA PAL LK BUENA VIS FL 419.87 CHECK-IN 03/10/26 FOLIO #1312688
60 Staff Report
City Council
Item No. 3.E
Meeting Date: April 22, 2026
From: John A. Corella, Director of Public Works
Title: Notice of Completion for the Panorama Neighborhood Streets, Corta Road, and Alcita Road Pavement Rehabilitation Projects (C02605 & C02606)
RECOMMENDATION:

To accept and approve the Panorama Neighborhood Streets Pavement Rehabilitation Project (C02605), and Corta Road and Alcita Road Pavement Rehabilitation Project (C02606) as complete; authorize the City Manager to execute and file a notice of completion (NOC) with the Riverside County Recorder’s Office; and authorize the release of retention funds to Vance Corporation upon expiration of the notice of completion.

BACKGROUND:

At the City Council meeting on October 6, 2025, the City Council approved a construction contract with Vance Corporation in the amount of $919,715.40, with a twenty percent (20%) contingency of $183,943.08 for unforeseen construction costs, for a total authorized construction budget of $1,103,658.48.

Originally, the Panorama Neighborhood Streets Rehabilitation Project included the application of Type II Rubberized Emulsion Aggregate Slurry (REAS). However, due to weather conditions unfavorable for REAS application, an alternative slurry seal, Type II Rubberized Polymer Modified Slurry (RPMS), was utilized. Additional improvements included micro-milling, crack sealing, pavement edge resurfacing, and roadway restriping.

These improvements were completed on the following streets:
Los Gatos Road, from Val Yermo Trail to Fortuna Road
Panorama Road, from Vista Chino to Avenida Diosa
Durango Road, from Avenida La Paz to Avenida La Vista
Within the Assessment District 85-1, pavement resurfacing and roadway restriping were completed on the following streets:
Corta Road, from Pauline Avenue to approximately 625 feet east of Landau Boulevard Alcita Road, from Avenida Maravilla to the west end
1 During construction, two (2) additional road segments not originally included in the contract were added to the project. Pavement resurfacing and roadway restriping were completed on the following streets:
Whispering Palms Trail, from 30 th Avenue to Durango Road Corta Road, from Pauline Avenue to Avenida Maravilla
As part of the project, Coachella Valley Water District (CVWD) facilities were adjusted to match the new street grade. CVWD opted to perform this work using its own on-call contractor.

On February 10, 2026, Engineering staff conducted a field review with Vance Corporation along Durango Road, between Avenida La Paz and Whispering Palms Trail, to assess pavement conditions. The completed work did not meet inspection standards; therefore, corrective slurry reapplication and restriping were required. This work was completed on March 17, 2026.

DISCUSSION:

Construction started on November 10, 2025, and was completed on March 17, 2026.

As a result of the pavement rehabilitation projects, roadway conditions improved significantly.

The table below summarizes the pavement condition index (PCI) ratings before and after construction:

Street Section PCI
Before
PCI
After
Los Gatos Road, from Val Yermo Trail to Fortuna Road 59 95 Panorama Road, from Vista Chino to Avenida Diosa 50 95
Durango Road, from Avenida La Paz to Avenida La Vista 57 95 Corta Road, from Pauline Avenue to approximately 625 feet east of Landau Boulevard 58 96
Alcita Road, from Avenida Maravilla to the west end 50 96 Whispering Palms Trail, from 30th Avenue to Durango Road 57 96 Corta Road, from Pauline Avenue to Avenida Maravilla 51 96 City staff reviewed and inspected the improvements and determined the work was constructed in accordance with contract requirements and therefore recommend the City Council acceptance of the project as complete.

City Council acceptance is required to approve the project’s final contract amount and authorize the release of retention funds. Retention funds are monies earned by the contractor that are withheld from progress payments pending satisfactory project completion and final acceptance.

Additionally, City Council acceptance also requires the filing of a NOC with the Riverside County Recorder’s office. The NOC is a written notice issued by the owner of a project, or their agent, to notify concerned parties that all work on the project has been completed. This notice also sets the period, which is thirty-five (35) days from the date the NOC is filed, within 2 which concerned parties may exercise their lien rights against one another. Upon expiration of this thirty-five (35) day period, and provided no claims or liens are received, the city may release retention funds.

City staff recommend the City Council to accept and approve the Panorama Neighborhood Streets Pavement Rehabilitation Project (C02605), and Corta Road and Alcita Road Pavement Rehabilitation Project (C02606) as complete; authorize the City Manager to execute and file a notice of completion (NOC) with the Riverside County Recorder’s Office; and authorize the release of retention funds to Vance Corporation upon expiration of the notice of completion.

FISCAL IMPACT:

The fiscal impact of the construction contract with Vance Corporation is as follows:

Authorized Construction Funding
FISCAL

YEAR DESCRIPTION

GENERAL
LEDGER

ACCOUNT
CODES

PROJECT

CODE AMOUNT ONE TIME ON
GOING
2025-2026 Assessment
District 88-3
347-100-150-
156-8800-8802 C02605 $35,000.00 One Time
2025-2026 Measure W 151-100-150-
156-8800-8802 C02605 $498,076.22 One Time
2025-2026 Measure W 151-100-150-
156-8800-8802 C02606 $386,639.18 One Time
2025-2026
Measure A
(20%
Contingency)
243-100-150-
156-8800-8802
C02605
C02606 $183,943.08 One Time
2025-2026 Total $1,103,658.48
Funding for Additional Work
During construction, additional work was performed on two (2) roadway segments within the project vicinity. Funding for this work was provided from the respective District Improvement funding for Mayor Raymond Gregory and Mayor Pro Tem Ernesto Gutierrez, as detailed below:

Mayor R. Gregory - District Improvement funds $42,200.00 Mayor Pro Tem E. Gutierrez - District Improvement funds $28,000.00 Total additional funds $70,200.00
Total Project Construction Cost
A. Construction Contract Cost - Vance Corporation
The final construction expenditures with Vance Corporation were in the amount of $928,856.52, which include change orders in the amount $9,141.12, as summarized below:

Base Contract Amount $919,715.40
Change Orders $9,141.12
3 Total Contract Cost $928,856.52
Should there be no claims or discrepancies in the work completed, the final invoice (5% retention) in the amount of $46,442.83 will be released to Vance Corporation thirty-five (35) days following the filing oof the NOC.

B. Additional Construction Expenditures - City Purchase Orders The city authorized an additional expenditure of $2,400.00 for required material testing services performed by the city’s on-call geotechnical firm and not included in the construction contract with Vance Corporation.

C. Total Project Construction Cost
The total construction cost is summarized below.

Construction Contract Cost (Vance Corporation) $928,856.52 Additional Construction Expenditures (City POs) $2,400.00 Total Project Construction Cost $931,256.52
FIVE-YEAR STRATEGIC PLAN:

GOAL B: COMMUNITY INVESTMENT
Objective: Cathedral City roads, gateways, public spaces, and other city infrastructure are well planned, designed, constructed, and maintained.

ATTACHMENTS:

1. Notice of Completion – Vance Corporation
4 (“President of,” “Manager of,” “A partner of,” “Owner of,” etc.)

RECORDING REQUESTED BY

AND WHEN RECORD
ED MAIL TO:

Name
Street
Address
City
&
State
SPACE ABOVE THIS LINE FOR RECORDER’S USE ONLY

NOTICE OF COMPLETION
Notice is hereby
given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is

3. The full address of the owner is

4. The natur
e of the interest or estate of the owner is in fee.
(If other than fee, strike “in Fee” and insert, for example, “purchaser under contract of purchase,” or “lessee”)

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are:

NAMES ADDRESSES

6. A wo
rk of improvement on the property hereinafter described was completed on . The work done was:

7. The name of the
contractor, if any, for such work of improvement was
(If no contractor for work of improvement as a whole, insert “none”) (Date of Contract)

8. The property on which said work of improvement was completed is in the city of , County of , State of California, and is described as follows:

9. The street addre
ss of said property is
(If no st reet address has been officially assigned, insert “none”) Dated:

Signature of owner of corporate officer of owner
named in paragraph 2 or his agent

VERIFICATION
I, the undersigned, say: I am the the declarant of the foregoing notice of completion; I have read said notice of completion and know the contents thereof; the same is true of my own knowledge.

I declare under penalty of perjury that the foregoing is true and correct.

Executed on , 20 , at , California.
(Date of signature) (Ci ty where signed)
(Personal signature of the individual who is swearing that the contents of the notice of completion are true)

S R U PAGE SIZE DA MISC LONG RFD COPY
M A L 465 426 PCOR NCOR SMF NCHG
T: CTY UNI
EXAM
City of Cathedral City
Christina Burton, City Clerk
68700 Ave. Lalo Guerrero
Cathedral City
CA
92234
City of Cathedral City
68-700 Avenida Lalo Guerrero, Cathedral City, CA 92234

None
03/17/2026
Panorama Neighborhood Streets (C02605), Corta Rd. & Alcita Rd. (C02606) Pavement Rehab projects Vance Corporation
10/14/2025
Cathedral City
Riverside
Asphalt pavement rehabilitation through
application of Type II Rubberized Polymer Modified Slurry (RPMS), micro milling, crack sealing, pavement resurfacing, and road surface restriping
04/22/2026
City Manager for the City of Cathedral City
26 Cathedral City
none
5 Staff Report
City Council
Item No. 3.F
Meeting Date: April 22, 2026
From: Dominique Camps, Associate Planner
Title: 2025 General Plan Annual Progress Report
RECOMMENDATION:

To review and accept the 2025 General Plan Annual Progress Report for submittal to the California Governor’s Office of Land Use and Climate Innovation.

BACKGROUND:

Government Code Sections 65400 and 65700 require the City to prepare an annual progress report (APR) on the status and implementation of the General Plan for submittal to the Governor’s Office of Land Use and Climate Innovation (LCI). The 2025 General Plan Annual Progress Report is provided in Attachment 1.

The General Plan is the City’s comprehensive, long-term plan to guide development of the community and preserve its resources. While it has a long-term perspective, it is not a static document. Rather, it is dynamic, evolving, and multifaceted, continuously defining and addressing the changing needs of the community. It is also based on an ongoing assessment and understanding of existing and projected community needs and conditions. The General Plan standards are at the apex of City regulatory documents. As such, zoning, subdivisions public works, specific plans, and other regulatory documents must be consistent with the General Plan and its elements.

The 2040 General Plan was adopted by the City Council on July 28, 2021. The General Plan is comprised of thirteen elements, each of which provides a discussion of the topic and contains goals, policies, and programs. The programs provide implementation measures, including an implementation schedule and identification of the responsible departments needed to carry out the policies and achieve the stated goals.

Last year, staff prepared the City’s first General Plan Annual Progress Report for submittal to LCI. That report included a comprehensive implementation checklist tracking implementation of each of the General Plan policies and programs in calendar years 2023 and 2024.
1 The 2025 APR includes a checklist highlighting where updates and advancements impacting General Plan implementation occurred over the last calendar year. Additionally, and in accordance with the format recommended by LCI for the APR, a cover letter was added to this year’s report which described priorities for land use decision making (e.g., the passage of moratoria or emergency ordinances), as well as a list of General Plan amendments.

DISCUSSION:

Priorities for Land Use Decision Making
Development Code Update: The Development Code Update kicked off in 2025 after selection of the consulting firm in 2024. This project is targeted for completion in 2026, and will support the implementation of goals, policies, and programs across General Plan elements including Land Use, Housing, and Community Design.

Cannabis Ordinance Update: Ordinance No. 892 was adopted by the City Council on October 22, 2025. This ordinance updated the City’s cannabis regulations in response to concerns about nuisance cannabis odors and after the City Council authorized a moratorium on new cannabis licenses and conditional use permits in January 2025. In addition to amending regulations pertaining to cannabis tax, licensing, and enforcement, Ordinance No. 892 included zoning ordinance amendments to require odor control plans for conditional use permits and changed the provisions for where cannabis businesses can be located.

General Plan Amendments
There were no City-driven general plan amendments in 2025. One applicant-driven general plan amendment, for The Wren, was adopted in 2025, and one application for an applicant- driven general plan amendment, for the Forest Lawn Specific Plan, was submitted.

Implementation
In 2025, new progress in implementation of the General Plan occurred across the thirteen elements, with significant progress related to three initiatives: active transportation program (ATP) projects, projects resulting from the passage of Measure W, and the updated Local Hazard Mitigation Plan and Emergency Operation Plan.

ATP Projects
Several active transportation projects were completed in 2025, including the new bike lanes on Date Palm Drive and East Palm Canyon Drive, the multi-use trail on Cathedral Canyon, and the protected bike lane on Perez Road. Construction of Cathedral City’s portion of CV Link, except the segment east of Date Palm Drive, was also completed in 2025. The ongoing expansion of the City’s active transportation infrastructure supports the implementation of General Plan programs such as:

Arts and Culture Element, Program 2.F: Continue to develop multi-modal circulation plans that maximize access to the downtown area and its arts and cultural venues, including the Festival Lawn and new amphitheater.

Economic and Fiscal Health Element, Program 1.B: Continue to enhance the walkability and identity of Perez Road between Cathedral Canyon Drive and Date Palm Drive, and promote it as a vibrant and cohesive community arts district.

Measure W Projects
2 As discussed in the 2023/2024 General Plan APR, voters approved Measure W, the Cathedral City Services Measure, in November 2024. The tax measure supported implementation of numerous initiatives in 2025, including improvements to emergency medical services, neighborhood street paving, and recreation services.

This tax measure enabled the acquisition and staffing of a fourth ambulance, which was placed in service in July 2025. The expansion of the City’s emergency medical services supports the implementation of programs such as Public Services and Facilities Element, Fire and Police Sub-Element, Program 3.B:

Evaluate current and potential methods of financing the expansion of fire and police services, including developer impact fees, assessment districts, and fire and police permitting fees for development occurring in high security or fire risk areas.

Measure W also enabled Cathedral City to join the Desert Recreation District (DRD).

Effective July 1, 2025, DRD assumed responsibility for maintaining six city parks and began offering a diverse arrange of recreational opportunities for residents of all ages. DRD assumed operation of the ongoing summer swim program at the Cathedral City High School.

The maintenance and expansion of recreation programs available to Cathedral City residents supports the implementation of programs in the Parks and Recreation Element and Environmental Justice Elements, including:

Parks and Recreation Element, Program 1.A: Maintain and, where appropriate, upgrade existing facilities and diversify activities programming.

Environmental Justice Element, Program 1.A: Maintain a joint use agreement with Palm Springs Unified School District and look for additional opportunities to partner in expanding resident access to shared facilities.

The City’s goal of establishing a community center is also being facilitated by Measure W. In 2025, the City contracted with Group 4 Architecture for a site selection and feasibility study.

This study supports the implementation of programs such as Program 6.B of the Public Services and Facilities Element (Public Facilities Sub-Element):

Continue to investigate the feasibility of constructing a new community center, including potential sites, constraints, and funding opportunities.

Updated LHMP and EOP
In 2025, the Fire Department worked with consultants to update the Emergency Operations Plan (EOP) and Local Hazard Mitigation Plan (LHMP). The updated EOP is complete, and the updated LHMP has been submitted to the OES for review. These updated plans support implementation of Safety Element and Public Services and Facilities Element policies and programs, including:

Safety Element, Emergency Preparedness Sub-Element, Program 1.A: The City shall periodically review and update the Local Hazard Mitigation Plan and the Emergency Operations Plan, including but not limited to fire protection, law enforcement, communications, alternative access, public health services, damage assessment and other emergency response parameters of Emergency Operations Plan.

Public Services and Facilities Element, Program 1.A: The Fire and Police Departments shall coordinate with other City Departments and schedule periodic 3 review, access, and update the Strategic Plans and Local Hazards Mitigation Plan.

FISCAL IMPACT:

No fiscal impact.

FIVE-YEAR STRATEGIC PLAN:

The General Plan policies and programs implemented in 2025 align with Strategic Plan actions including:

Goal B, Action B-10: City Council to support a measure to provide funding for parks and recreation services through the DRD and other resident priorities including streets and enhanced Fire Department services.

Goal E, Action E-4: Strengthen the City's ability to prepare for, respond to, and recover from disasters by reviewing and updating the City's Emergency Operations Plans through annual training sessions and tabletop exercises.

Goal F, Action F-1: Develop comprehensive strategy to amend zoning code and update design guidelines, including an identification of what work City staff can accomplish and what work optimally should be contracted out, including:
1) development of objective design standards in response to new state housing laws; 2) overhaul of commercial zoning code; 3) substantial update of design guidelines; 4) streamlining of development review processes; 5) implementation of Cathedral City General Plan and Housing Element goals, policies, and programs; and 6) continued implementation of new state legislation.

ATTACHMENTS:

Attachment 1: General Plan Annual Progress Report 2025
4 CATHEDRAL CITY 2025 GENERAL PLAN APR COVER PAGE - 1

CITY OF CATHEDRAL CITY GENERAL PLAN ANNUAL PROGRESS REPORT 2025

California Government Code Sections 65400 and 65700 require the City to prepare an annual progress report (APR) on the status and implementation of the General Plan for submittal to the Governor’s Office of Land Use and Climate Innovation.

The City of Cathedral City 2040 General Plan Update and Active Transportation Plan (referred to herein as the General Plan) was adopted by the City Council on July 28, 2021. The General Plan is the City’s comprehensive, long-term plan to guide development of the community and preserve its resources.

The General Plan is comprised of the following thirteen elements:

Ch. IV – Land Use Elements
Ch. V – Circulation and Mobility Element
Ch. VI – Housing Element
Ch. VII – Parks and Recreation Element
Ch. VIII – Community Design Element
Ch. VIII – Arts and Culture element
Ch. X – Economic and Fiscal Health Element
Ch. XI – Environmental Justice Element
Ch. XII – Healthy and Sustainable Community Element
Ch. XIII – Open Space and Conservation Element
Ch. XIIII – Air Quality and Climate Stability Element
Ch. XV – Safety Element
Ch. XVI – Public Services and Facilities Element

All the above elements, except the Housing Element, were adopted by the City Council on July 28, 2021, and have not been updated since then. The Housing Element was adopted by the City Council on June 28, 2023.

The General Plan APR is scheduled for presentation to the City Council on April 22, 2026. The report provides an update on the implementation status of each of the General Plan policies and programs for calendar year 2025. Building on the implementation checklist used for the 2023-2024 General Plan APR, the 2025 checklist provides redline text identifying where advancements occurred in the previous calendar year.

The City’s 2025 Housing Element Annual Progress Report was separately presented to the City Council on March 25, 2026, and submitted to HCD and LCI on March 31, 2026. 5 CATHEDRAL CITY 2025 GENERAL PLAN APR COVER PAGE - 2
Priorities for Land Use Decision Making
Development Code Update: The City is in the process of comprehensively updating its zoning and subdivision regulations as well as drafting new objective design standards. After selecting a consulting firm, Mintier Harnish, for the project in 2024, the Development Code Update contract kicked off at the beginning of 2025. The primary goals for the update are to ensure the City’s zoning and development regulations reflect current development preferences, provide easy -to- understand development standards, and incentivize and streamline housing and infill development.

The updated Development Code will support the implementation of goals, policies, and programs across many of the General Plan elements, including Land Use, Housing, and Community Design.

The Development Code Update is targeted for completion in 2026.

Cannabis Ordinance Update : In January 2025, the City Council authorized an emergency moratorium on new cannabis licenses and conditional use permits. The City subsequently contracted with SCS Engineers to support its effort to develop and implement an odor control permitting process. City staff concurrently prepared a municipal code update (Ordinance No. 892) amending zoning regulations related to cannabis businesses, as well as cannabis tax, cannabis licensing, and enforcement provisions. The zoning ordinance amendments included the addition of an odor control plan as a condition of approval for cannabis conditional use permits (and applied this requirement retroactively to existing cannabis businesses through the annual renewal of a cannabis license), the deletion of cannabis cultivation as a conditional use in the PCC (Planned Community Commercial) zoning district, the addition of a 300-foot setback from any cultivation, manufacturing, and distribution sites from properties zoned RR (Resort Residential), and the modification of the public nuisance regulations to establish a process for the enforcement of cannabis odors. Ordinance No. 892 was adopted by the City Council on October 22, 2025.

General Plan Amendments
There were no City-driven amendments to the General Plan in 2025.

One applicant-driven general plan amendment was adopted in 2025: General Plan Amendment 23- 002, with Change of Zone 23-001 and Design Review 23-002, was approved by the City Council on January 8, 2025. This project, known as The Wren, was approved for the construction of a 204-unit apartment project on an approximately 10.48-acre vacant parcel (APN 670-110-043) located in the PCC (Planned Community Commercial) zoning district. The General Plan Amendment was approved to change the project site designation in the Land Use Element and Map from CG (General Commercial) to RMH (Medium High Density Residential, 11-20 dwelling units per acre).

One applicant-driven application for a general plan amendment was submitted in 2025: General Plan Amendment 25-0001, with Change of Zone 25-0001 and Specific Plan 25-0001, was submitted on February 6, 2025. This application proposes to establish a Specific Plan providing a framework for the long term expansion of the Forest Lawn Memorial Park in Cathedral City. In support of the Specific Plan, the applicant is requesting a General Plan Amendment to change the project site designation in the Land Use Element and Map from General Commercial (GC) to Neighborhood Commercial (CN). This application has not yet been approved. 6 Land Use Elements
No Action Underway/Ongoing Complete
Goal 1
Goal 2
Policy 1 Ongoing
Description: The 2040 General Plan Update incorporates Ahwahnee Principles. Forthcoming zoning ordinance update to ensure that development standards support integrated and well- served neighborhoods, districts, and corridors.

Policy 2
Responsible Parties Schedule Description
Planning, Planning
Commission, City
Council
On-going
Ongoing
Ongoing; Planning review of new projects includes consideration for existing context and neighborhood character. The Zoning Ordinance is intended to ensure that uses proposed development plans are context appropriate and Design Guidelines require design features to integrate new projects with surroundings.

Program 2.B
The Zoning Ordinance shall be amended to include standards and requirements for the preparation of Specific Plans as set forth in Government Code Section 65451 and the OPR Specific Plan Guidelines.

Planning, Planning
Commission, City
Council
2020
Complete
Complete; Municipal Code Chapter 9.60 (Specific Plans) is consistent with the requirements for Specific Plans as set forth in Government Code Section 65451.

Policy 3
Responsible Parties Schedule Description
Planning, Planning
Commission, City
Council
On-going, Update
2020 Ongoing
The forthcoming Zoning Ordinance update will include the review and updating of the City Design Guidelines, including consideration for how the design guidelines support vibrant and integrated mixed-use neighborhoods.

Policy 4
Responsible Parties Schedule Description
Economic
Development, Planning,
Planning Commission,
City Council
2020, On-going
Monitoring, Annual
Reporting.

Ongoing
Ongoing; The City currently incorporates the State Density Bonus requirements for affordable housing as set forth in California Government Code Sections 65915 through 65918. With the adoption of Zoning Ordinance Amendment No. 23-002, the City permits duplexes and lot splits pursuant to SB 9. However, the City does not have a current inventory of areas where in- fill development and lot consolidation are best suited for efficient and timely development.

Policy 5 Ongoing
Description: Development projects within the North City Specific Plan and North City Extended Specific Plan are subject to mitigation measures that address physical constraints.

Policy 6 Ongoing
Description: Development entitlement review process includes review for compliance with MSHCP requirements, compliance with the Hillside Overlay, and consideration of potential physical constraints.

Land use planning and development in the vicinity of the City’s mountains and hillsides shall be consistent with MSHCP Conservation Area lands, the City’s Hillside Protection Program and inherent physical constraints, and shall be applied to City lands as well as those located in adjoining jurisdictions.

A complete, balanced and integrated pattern of land uses appropriately scaled and designed to meet the domestic, productive and social needs of all members of the community, while providing a varied and cohesive fabric that is sustainable, empowering and humanizing.

A land use plan and pattern that preserves and enhances the integrity of neighborhoods, districts and corridors, while optimizing the community’s natural assets, local and regional transportation systems and accessibility, and opportunities for housing, employment and economic base-building.

Implementation Status
Chapter IV

LAND USE ELEMENTS

GENERAL LAND USE PROGRAMS
Description of Goal/Policy/Program
Implementation Status
No. Implementation Status Description of Implementation Status All land use planning shall be directed toward the creation of internally integrated neighborhoods and development districts, which also enhance and optimize their connections to surrounding neighborhoods and districts through enhanced multi-modal access.

The City shall encourage mixed-use development that integrates a mix of residential product, commercial services, recreational areas and open space, and convenient access to alternative transportation, including transit.

Implementation Status
In-fill development and lot consolidation shall be encouraged as means of enhancing existing development and as a means of optimizing the use of existing roadways and utility infrastructure.

Land use categories and zoning districts shall reflect the Ahwahnee (neo-traditional or new urbanism) Principles by providing land planning and development standards that encourage the creation of integrated and well-served neighborhoods, districts and corridors.

Land use planning and development proposals north of Interstate-10 shall take into consideration and address physical constraints, including geotechnical and flooding hazards, sensitive biological resources and MSHCP Conservation Areas, and limited infrastructure of the area. Development proposals shall conform to approved Specific Plans in this part of the City.

Program 2.A
The City shall ensure that development plans are responsive to the wishes and aspirations of the neighborhood or district in which they are located, and shall require that land uses provide an appropriate interface with adjoining neighborhoods and districts.

The City shall implement and periodically review and update the City Design Guidelines, and ensure that they are responsive to the guiding Ahwahnee principles to provide a vibrant and dynamically integrated mixed-use neighborhoods throughout the community.

Program 3.A
Program 4.A
Where appropriate, the City shall identify areas where in-fill development and lot consolidation are best suited for efficient and timely development. The City shall consider such incentives as density/use intensity bonuses, City participation and other approaches that encourage in-fill and lot consolidation and development. An ongoing program shall be developed, implemented and regularly monitored and reported upon.

7 Land Use Elements
Policy 7
Responsible Parties Schedule Description
Planning, Planning
Commission, City
Council
On-going, Annual
Reporting Ongoing
Underway; The City is currently reviewing process made in implementing the Land Use Element as part of the General Plan Annual Progress Report. At this time, there is no program to update the Land Use Element.

Policy 8
Responsible Parties Schedule Description
Planning, Planning
Commission, City
Council
2020; Annual review &
report Ongoing
Ongoing; The City is currently reviewing and updating the Zoning Ordinance. This will include revisions to ensure compatibility and consistency with the General Plan.

Policy 9
Responsible Parties Schedule Description
Planning, Planning
Commission, City
Council
On-going
Ongoing
When deemed appropriate, the City may request market feasibility studies for major development proposals.

Goal 3
Policy 1 Ongoing
Description: Legislative land use proposals located within AIA are submitted to ALUC for review; non-legislative proposals within AIA are reviewed by staff for consistency with the ALUCP.

Policy 2 Ongoing
Description: Applicable airport land use compatibility plans are used during development review process as needed.

Policy 3 No Action
Description: The City will coordinate with the Palm Springs International Airport and the City of Palm Springs regarding the PSALUCP as needed.

Policy 4 No Action
Description: Currently Airport Compatibility Zone B1 does not extend into the Cathedral City Limits. However, should the PSALUCP Compatibility Zones change, land use designations in impacted areas shall be amended as needed.

Policy 5 Ongoing
Description: The portion of Cathedral City within Airport Compatibility Zone C is mostly developed or within open space lands designated for the Whitewater River. Future development proposals and potential changes in the PSALUCP will be reviewed for compliance with the density requirements.

A land use plan that is consistent with the Riverside County Airport Land Use Compatibility Plan Policy Document and the Palm Springs International Airport Land Use Compatibility Plan, as amended.

Implementation Status
Implementation Status
The development districts and standards of the City Zoning Ordinance/Development Code shall correspond to the goals, policies and programs of the General Plan and the guidance provided by its Environmental Impact Report.

The consideration of major development proposals shall include an assessment of their economic viability, and community fiscal costs and benefits associated with such proposals.

The goals, policies and programs of the Land Use Element and other related elements, including but not limited to the Circulation/Mobility and Environmental Hazards Elements, shall be periodically reviewed in the context of land development activities.

Implementation Status
The City shall periodically review and maintain the consistency of the Zoning Ordinance/Development Code and the General Plan, and shall amend or revise the ordinance/code to ensure compatibility and consistency, and to optimize the function of the ordinance/code as the primary implementing tool of the General Plan.

Program 8.A
Program 9.A
The City shall consider and, as deemed appropriate, shall require the preparation of market feasibility studies and/or fiscal impact analyses for major development projects, including but not limited to those involving General Plan Amendments.

All legislative land use proposals (i.e. General Plan amendments, zone changes, Specific Plans and amendments, and ordinance amendments) that are citywide or located within the Airport Influence Area (AIA) shall be reviewed by the Riverside County Airport Land Use Commission for consistency with the adopted Airport Land Use Compatibility Plan (ALUCP). All non-legislative land use proposals within the AIA shall be reviewed by City staff as to consistency with the ALUCP, and considered by the City’s approving body.

As part of the development review process for land use proposals within the AIA, ensure land use compatibility by utilizing the Riverside County Airport Land Use Compatibility Plan and Palm Springs International Airport Land Use Compatibility Plan, as amended, and the latest Department of Aeronautics Handbook developed by the State of California. An Airport Compatibility Study may be warranted for projects within the AIA.

The City shall continue to work closely and coordinate with the Palm Springs International Airport and City of Palm Springs to assure that implementation of the Palm Springs International Airport Master Plan is consistent with the City of Cathedral City’s General Plan goals and policies and provides a safe and functioning airport that serves the needs of the community.

Subdivision of residentially designated parcels in Airport Compatibility Zone B1 shall be prohibited, where necessary, to maintain consistency with density criteria set forth in the PSALUCP.

Subdivision of residentially designated parcels within or partially within Airport Compatibility Zone C shall be prohibited unless and until the PSALUCP is amended to allow greater density than one dwelling unit per five acres in Compatibility Zone C.

Program 7.A
The City shall annually review the progress made in implementing the Land Use Element of the General Plan, including evaluating land use trends and their correspondence to the Plan’s goals and policies. Applicable goals, policies and programs shall be updated and revised, as appropriate, in response to this evaluation.

8 Land Use Elements
Goal 1
Goal 2
Policy 1 Ongoing
Description: The General Plan land use designations and zoning districts maintain residential land uses. The Zoning Ordinance update will consider development standards to support distinct neighborhood character.

Policy 2 Ongoing
Description: Zoning ordinance amendments to implement SB 9 and to update the ADU Ordinance facilitate residential infill development.

Policy 3 Ongoing
Description: The City encourages infill development and development of contiguous properties; the North City Specific Plan and North City Extended Specific Plan include measures to discourage isolated developments.

Policy 4 Ongoing
Description: All development proposals are subject to the same requirements for the provision of open space, recreation amenities, active and vehicular transportation facilities, and utilities.

Policy 5
Responsible Parties Schedule Description
Building, Planning, Fire On-going
Ongoing
Ongoing; The Code Compliance Department is working on an owner education video series addressing common code violations, and is exploring the development of a vacant building registry. In 2025, two Up To Code videos were released: "What is a Code Officer" and "Cathedral City STVR Program"
Program 5.B
The City shall develop a program that enhances opportunities for affordable home ownership in single-family and multi-family development by encouraging such development through the City’s affordable housing program, coordination and cooperation with financial institutions and other entities including Habitat for Humanity and others.

Planning, Economic
Development, Planning
Commission, City
Council
2020, On-going
Ongoing
Ongoing; As part of the ongoing Development Code Update (planned for adoption in late 2026), tools to promote housing production, including housing affordable to a range of income levels, are being considered. The Economic Development Division continues to meet with affordable housing developers and private organizations to discuss opportunities for housing developments in the City, including those including units affordable to lower income households.

Policy 6
Responsible Parties Schedule Description
Planning, Planning
Commission, City
Council
2024, Min. every 5
years No Action
The City does not currently have a program to update the General Plan and Land Use Map.

Policy 7
Responsible Parties Schedule Description
Planning, Planning
Commission, City
Council
On-going
Ongoing
The forthcoming Zoning Ordinance update will include review of the districts and standards pertaining to mixed-use development, as well as the requirements for Specific Plans.

In-fill development shall be encouraged on partially built-out subdivided lands, where major investments in streets and infrastructure have already been made, while maintaining and enhancing the integrity of the neighborhood.

Residential neighborhoods and developments that provide safe, wholesome and enhancing environments for living, enjoyment, growth and development of all residents, including the community’s children and seniors.

Residential developments of distinctive character that provide a full range of housing types, products and costs to accommodate the needs of the City's existing and future residents of the community.

Implementation Status
Implementation Status
In areas undergoing redevelopment and other locations where integrated planning is possible the City shall encourage the thoughtful integration of a mix of residential and commercial uses, including high-density residential development that can take advantage of close and pedestrian-accessible employment and commercial centers, and alternative modes of transportation.

RESIDENTIAL LAND USE PROGRAMS
Implementation Status
Development proposals on non-contiguous or isolated lands shall be discouraged to avoid the creation of irregular, disruptive and inefficient development patterns.

Require that all development provide the full range of urban services and facilities found in the urban core areas of the community.

The General Plan shall be reviewed every five years to ensure that the City provides a balanced mix of moderate and high-income housing that addresses the City’s potential to meet the needs of high-end residents within the corporate limits.

Vest existing and future residents in their neighborhoods by prioritizing efforts to improve and enhance neighborhoods and actively addressing core issues, including absentee and negligent property owners, encouraging and facilitating home ownership, and through effective code compliance.

Program 5.A
The City shall pursue an active program of code compliance and owner education to ensure that absentee owners are responsive to the needs of their tenants and neighborhoods, and the codes and regulations of the City.

Program 6.A
The General Plan and its Land Use Map shall be periodically updated to ensure the provision of adequate lands designated for low density, high value development, including single family subdivisions on larger lots, estate residential ranchette-type lands and development.

Program 7.A
The City shall require the preparation of Specific and/or Precise Plans in areas where the integration of a mix of land uses is desirable or is to be encouraged, and where development plans can integrate the Ahwahnee and New Urbanism Principles to enhance land use efficiencies and quality of life.

Existing residential neighborhoods and vacant residential lands shall be managed and regulated to enhance the distinct character of each, while assuring compatibility between existing and future development.

9 Land Use Elements
Policy 8
Responsible Parties Schedule Description
Planning, Planning
Commission, City
Council
On-going
Ongoing
Ongoing; Factors related to carrying capacity and availability of services are typically analyzed in conjunction with environmental review. The City's General Plan land use designations and Zoning Districts were established with consideration for the appropriate density.

Policy 9 Ongoing
Description: Projects involving new construction Complex projects are required to apply for Preliminary Review, at which point the City may encourage the use of Specific Plans or Planned Unit Developments as needed.

Policy 10
Responsible Parties Schedule Description
Planning, Planning
Commission, City
Council
On-going
Ongoing
Ongoing; Residential uses and densities permitted in a given zone, as well as ADUs, and SB 9 duplexes and lot splits are permitted by right and can be approved by Planning staff.

Additionally, multi-family dwellings of five units or less are also subject to administrative staff review. Residential subdivision applications continue to be reviewed by ARC.

Goal 1
Policy 1
Responsible Parties Schedule Description
Planning, Economic
Development, Planning
Commission, City
Council
On-going
Ongoing
Ongoing; the City encourages the development of integrated neighborhoods on an ongoing basis. The City is also currently undertaking a Zoning Ordinance update that will include consideration of how best to integrate residential and neighborhood-serving commercial, including through the potential adoption of a mixed-use zoning district.

Policy 2 Ongoing
Description: The General Plan land use designations as well as zoning districts concentrate community and regional-scale commercial development along major roadways and highways.

Policy 3 Ongoing
Description: Tourism and visitor-oriented development opportunities continue to be supported through implementation of the General Plan and through efforts by the Economic Development Division.

Policy 4
Responsible Parties Schedule Description
Planning, Public Works,
Planning Commission,
City Council
On-going
Ongoing
Through the City's Capital Improvement Program (CIP), there are multiple ongoing projects to improve traffic, multi-model access and safety of the City's commercial corridors. For example: repair and painting of new bike lanes on Date Palm Drive ( complete ), restriping and
painting of new bike lanes on E Palm Canyon (complete). Through the ongoing Development Code Update, policies are being considered to enhance the city's commercial corridors.

Implementation Status
Implementation Status
Implementation Status

COMMERCIAL LAND USE PROGRAMS
Ensure that neighborhood-serving commercial development is strategically sited within or in proximity of residents and complementary businesses to maximize multi-modal access and minimize the need for vehicle travel to meet daily shopping and other commercial needs.

Planning and capital improvement projects shall be developed to improve and enhance access, safety and appearance of commercial corridors, including neighborhood retail and service commercial areas of the City serving a wide range of consumers.

Implementation Status
All residential development shall be subject to review by the City Architectural Review Committee and/or the City Planning staff for compliance with City architectural standards and guidelines.

Development densities set forth in the General Plan represent a range of development densities that may be approved by the City, based upon the carrying capacity of lands, the availability of services and infrastructure, and the compatibility of proposed development with existing land uses.

Program 4.A
The City shall continue and expand its corridor improvement program through the holding of public workshops and the development of corridor improvement plans that address the full range of traffic, multi-modal access and safety, and appearance issues on commercial corridors.

The City shall continue to expand and implement its program of staged improvements to optimize these important commercial corridors.

The City shall encourage the use of Specific Plans and Precise Plans to master plan complex mixes of land uses, to ensure the appropriate mix and distribution of uses, support facilities and open space areas, and for projects which have environmental or geophysical issues associated with them.

Community and regional-scale commercial development shall be located to take advantage of major roadways and highways, such as Interstate-10 and East Palm Canyon Drive, maximizing the capture of the drive-by market along such arterials and minimizing impacts on residential neighborhoods.

Through implementation of the General Plan and by other means, the City shall enhance opportunities for the development of additional tourist/visitor-oriented commercial development, including business and resort hotels, theaters, golf courses and other recreational facilities.

Program 1.A
The City shall encourage the development of integrated neighborhoods that include residential and neighborhood-serving commercial in a convenient and compatible manner, consistent with appropriate development standards set forth in the City Zoning/Development Code.

A balanced mix of commercial lands and services serving neighborhood, community, regional and visitor needs of all sectors of the community, which are appropriately distributed to take advantage of pedestrian/bikes/NEVs and vehicle access, which maximize the City’s comparative advantages.

Program 8.A
Development proposals shall be analyzed by City staff to determine the appropriate density for each development, independent of the proposed development density. Criteria to be considered shall include land carrying capacity, the quality of proposed development, the availability of services and infrastructure, the compatibility of proposed development with existing land uses, and other appropriate criteria.

Program 10.A
Residential subdivision applications, which include models of residential product to be developed, shall be reviewed and approved by the Architectural Review Committee. All other residential development applications shall be reviewed by Planning staff for compliance with applicable architectural design standards and guidelines.

10 Land Use Elements
Policy 5
Responsible Parties Schedule Description
Planning, Public Works,
Planning Commission,
City Council
2020-22
Ongoing
Ongoing; Zoning Ordinance update is currently underway, will include consideration of development standards for strip commercial development.

Policy 6 Ongoing
Description: Lot consolidation and integrated development plans are considered through the development review process on a case-by-case basis.

Goal 1
Goal 2
Policy 1 Ongoing
Description: Environmental review shall be required for potentially hazardous or polluting businesses, mitigation measures shall be applied as needed to minimize potential impacts.

Policy 2 Ongoing
Description: The City's General Plan and Zoning Maps include lands designated for industrial uses, including clean technologies. The forthcoming Zoning Ordinance update will include consideration of changes in industries and technologies when reviewing permitted land uses.

Policy 3 Ongoing
Description: The General Plan land use designations and zoning districts focus industrial development in suitable areas, away from sensitive or incompatible uses.

Policy 4 Ongoing
Description: Compatibility of land uses and physical site constraints are considered during development proposal review.

Policy 5
Responsible Parties Schedule Description
Economic
Development, Planning,
Planning Commission,
City Council
On-going
Ongoing
Ongoing; The Economic Development and Planning Divisions continue to coordinate with potential business park and industrial developers.

Program 5.B
Business park and industrial development proposals shall be carefully reviewed in the course of conducting the CEQA Initial Study and through subsequent analysis, as necessary, to ensure that the proposed land use(s) will not contribute to the degradation of the community’s air, water or other environmental resource, including the City’s aesthetic values.

Planning, Planning
Commission, City
Council
On-going
Ongoing
Ongoing; The City continues to comply with CEQA requirements for environmental review of new projects, including business park and industrial development proposals. Pursuant to the CEQA guidelines, this review includes analysis of potential impacts to air quality and water quality.

Implementation Status

INDUSTRIAL LAND USE PROGRAMS
The City General Plan and Zoning Ordinance/Development Code shall establish policies, programs and development standards that limit isolated and stand-alone commercial development and enhance the functional synergies and appearance of existing centers.

Limit business park and industrial development to those uses which complement the overall economic development goals of the community by enhancing the type and value of new jobs for the community, while assuring that the City’s high environmental quality standards are not compromised.

Implementation Status
The City Zoning Ordinance/Development Code shall be reviewed and, as appropriate, revised to ensure that development standards and guidelines address the development issues inherent in strip commercial development, including but not limited to access and other site constraints, building heights, and compatibility with surrounding land uses.

The City shall encourage lot consolidation and the submission and processing of integrated development plans along major arterials and other roadways where strip commercial may develop, including East Palm Canyon Drive, Date Palm Drive, East Ramon Road, and other locations.

To the greatest extent practicable, the City shall host and support development of safe and nonpolluting businesses on industrial and business park lands.

The City shall encourage the development of industrial uses that provide a diversity of employment opportunities in such clean technologies as renewable energy and alternative transportation, allied health and hospitality industries.

Protect and enhance the broadly-based business park nature of industrial development in the Perez Road corridor and other industrial areas of the City by preventing the development of particularly sensitive or otherwise incompatible land uses in the vicinity.

Recognize and preserve appropriate lands north of Interstate-10 for future business park and industrial development by precluding land uses that are inconsistent or incompatible with physical constraints of the area, and which may create land use compatibility issues with business park/industrial development.

Program 5.A
Program 5.A
The City shall develop and initiate a program of business park and industrial recruitment, which focuses on users with moderate to high employment potential and salaries that provide a standard of living consistent with the City’s economic development goals.

A balanced mix of business park and industrial uses and lands that are clean and non-polluting, and are developed in a manner compatible with non-industrial uses.

Sufficient and well-located mix of industrial and business park lands that provides a diversity of employment opportunities in the community and broadens the economic base of the City.

11 Land Use Elements
Policy 6
Responsible Parties Schedule Description
Economic
Development, Planning,
Planning Commission,
City Council
On-going
No Action
These lands continue to be designated and zoned as open space.

Policy 7
Responsible Parties Schedule Description
Planning, Planning
Commission, City
Council
On-going
Ongoing
Ongoing; Where necessary, the City continues to require the preparation of Specific Plans for business park and industrial developments, including in the North City where circulation and infrastructure improvements are required.

Policy 8
Responsible Parties Schedule Description
Planning, Police, Fire,
Riverside County
Environmental Health,
Planning Commission,
City Council
On-going
Ongoing
Ongoing; Business parks and industrial developments continue to be subject to the development standards set forth in the Zoning Ordinance as well as the City's Design Guidelines.

Program 8.B
Industrial and business park development proposals shall be reviewed with a special consideration for their potential to generate public health or safety issues.

The issues shall be taken into consideration when assessing the appropriateness of proposed development and surrounding existing and planned land uses.

Planning, Police, Fire,
Riverside County
Environmental Health,
Planning Commission,
City Council
On-going
Ongoing
Ongoing; Through the Development Services Committee, police and fire routinely review new development proposals requiring entitlements, including industrial and business park uses.

Environmental review will be required, as necessary, to evaluate and mitigate potential public health and/or safety issues.

Goal 1
Goal 2
Policy 1 Ongoing
Description: New development proposal review by the development services committee, as well as environmental review when required, include consideration for adequate service provision and availability of public facilities.

Policy 2 Ongoing
Description: Proposals for the development of public buildings shall be subject to the standard review process.

Policy 3
Responsible Parties Schedule Description
Planning, Building On-going
Ongoing
Ongoing; Through DSC, police and fire are regularly consulted with regarding new developments. Efforts ongoing to integrate regular consultation with public utilities and other services with new development application process.

All proposals and plans for development of public buildings shall be assessed and approved through the same review process established for private sector development. The review process shall ensure project compliance with City land use regulatory documents, compatibility with surrounding land use, and adherence to applicable design standards and guidelines.

The City shall pro-actively cooperate and coordinate with all providers of utility and public safety services in the community.

Implementation Status
Establish and/or maintain protocol and procedures to regularly consult, coordinate and cooperate with providers responsible for public utilities, police, fire, health, and other service, protection and care services in the community.

Ensure the planning, development and provision of public facilities and services through City programs and requirements placed on development, which results in adequate levels of service and staffing requirements, while continuing to be compatible with surrounding land uses.

Implementation Status
The City encourages the exploration of assigning additional industrial/business park lands between the UPRR and I-10 corridors, and will consider property owner-sponsored research, analysis and design that could make such uses viable at these locations.

Program 3.A
Municipal services and facilities that are of adequate capacity and sufficiently well served and staffed to meet the service and safety needs of all sectors of the community now and in the future, while being compatible with the full range of community land uses.

Municipal services and facilities that are consistent with and facilitate the goals of the Ahwahnee Principles and New Urbanism through the provision of convenient access to public transit and multi-modal transportation systems, provide convenient and cost-effective water and wastewater treatment facilities, other infrastructure, and public safety services and facilities.

The City shall continue to explore the potential and viability of reassigning lands located between the UPRR and I-10 corridor for future industrial/business park uses. The City will cooperate and, as appropriate, facilitate this analysis and alternative land use assignment.

As a means of properly controlling and optimizing the development of business parks and industrial projects, the City may require the preparation of Specific and/or Precise Plans, which address circulation, infrastructure, drainage and development standards and design guidelines to ensure compatible development that reflects the values and standards set forth in the General Plan.

Business park and/or industrial park development proposals shall demonstrate a thoughtful consideration for surrounding land uses and the appearance of these developments from adjoining lands and public rights of way by integrating generous landscape areas, walls and other appropriate visual enhancements and screening.

Implementation Status
The City shall encourage the preparation of Specific and/or Precise Plans for major business park and industrial developments on 10 acres or more, to ensure the efficient use of these lands and the roadways, drainage facilities and utilities to serve these developments.

PUBLIC SERVICES AND FACILITIES LAND USE PROGRAMS
All proposals for development of business and/or industrial parks shall be considered within the context of the City’s aesthetic and health and safety concerns and goals.

Implementation Status
Program 7.A
Program 8.A
Program 6.A