Cathedral City City Council
April 22, 2026

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

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

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 $6,688.76 151-500-510-512-8600-8601 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 $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
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

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
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

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 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

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
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

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
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

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 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

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 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

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 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

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 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

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 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

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 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

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 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

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 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

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

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 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

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

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 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

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 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

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
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

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 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

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

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 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDY RAMSEY WOODS
Account Number
Statement Closing Date 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
payoff information.

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

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