Cathedral City City Council
May 13, 2026

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
4/7/2026 Checks and Direct Deposit 724,725.38 $
Taxes, PERS, ICMA, Nationwide 470,660.10$
4/21/2026 Checks and Direct Deposit 889,985.80 $
Taxes, PERS, ICMA, Nationwide 514,090.62$
5/5/2026 Checks and Direct Deposit 950,277.57 $
Taxes, PERS, ICMA, Nationwide - $
TOTAL PAYROLL 3,549,739.47 $

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
4/6/2026 CK 10016615/ EFT 12175 1,433.88 $
4/7/2026 CK 10016616-10016658/ EFT 12176-12270 740,173.08$ 4/23/2026 CK 10016659-10016711/ EFT 12271-12362 1,218,031.34$ WIRE NO.

Various 9007814-9007859 748,853.30 $
TOTAL ACCOUNTS PAYABLE 2,708,491.60 $

COMBINED TOTAL FOR MONTH: 6,258,231.07 $
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 3,693,242.32$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 2,564,988.75$
COMBINED TOTAL FOR MONTH: 6,258,231.07 $
DEMAND LISTINGS FOR THE MONTH OF APRIL 2026

TYPE DATE INVOICE
NUMBER
INVOICE 03/09/2026 204827
EFT 04/07/2026
INVOICE 04/08/2026 260401496
CHECK 04/23/2026
INVOICE 04/01/2026 0326-01
EFT 04/07/2026
INVOICE 02/21/2026 ariv0011778
EFT 04/07/2026
INVOICE 01/12/2026 269743
INVOICE 01/12/2026 269744
EFT 04/07/2026
INVOICE 03/23/2026 271227
INVOICE 04/01/2026 186030
INVOICE 04/01/2026 186031
INVOICE 04/01/2026 271571
INVOICE 04/01/2026 271570
EFT 04/23/2026
INVOICE 03/31/2026 IS839019
EFT 04/07/2026
INVOICE 01/12/2026 19GH-HPXM-CPFV
INVOICE 02/24/2026 17FQ-7PXG-KVFP
INVOICE 02/24/2026 1Y3R-444L-JNWX
INVOICE 02/24/2026 1YPX-J3FY-3JHT
INVOICE 02/25/2026 1WLC-LMT6-G7WM
INVOICE 02/26/2026 1R1J-3G3K-C7VG
INVOICE 02/27/2026 1TQK-9FPX-QGKF
INVOICE 02/27/2026 1M99-J1QH-MYXY
INVOICE 03/02/2026 14XM-QYR4-19XF
INVOICE 03/02/2026 1176-PWKL-73DR
INVOICE 03/02/2026 1MMW-FXLD-QFP7
INVOICE 03/02/2026 1DF9-QHT3-MRVN
INVOICE 03/02/2026 1YWT-4VHK-KYJ9
INVOICE 03/03/2026 1W4L-YMNW-F6TD
INVOICE 03/04/2026 1MLD-LXQF-M7V4
INVOICE 03/05/2026 1KMV-K4RP-7KM4
CREDIT
MEMO
03/08/2026 1Q3G-HF7W-XV4M
INVOICE 03/09/2026 1GXJ-KNCY-P3G1
CHECK 04/07/2026
INVOICE 03/10/2026 1PYY-1JCD-KG6K
INVOICE 03/11/2026 1VHK-DK66-QMLY
INVOICE 03/11/2026 1PY1-WLNJ-KVLD
INVOICE 03/11/2026 163G-K3FD-7FT4
INVOICE 03/11/2026 17M7-96KQ-93MK
INVOICE 03/11/2026 1GCV-X7JD-MYKV
INVOICE 03/12/2026 1NLM-YCQG-HYPJ
INVOICE 03/12/2026 166Q-MJT4-NGX1
INVOICE 03/12/2026 1C6T-DJ6M-L4WV
INVOICE 03/13/2026 1L4J-NH9N-DKH7
INVOICE 03/13/2026 11CJ-VMYC-413D
INVOICE 03/15/2026 1CXP-4K4V-YCPY
INVOICE 03/16/2026 1HRJ-CHCD-GHNH
INVOICE 03/16/2026 1CKW-J4V7-GL7F
INVOICE 03/18/2026 1VNH-XYPW-M4NT
DEMAND REGISTER REPORT April 2026

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

PAYMENT
AMOUNT
ALAN KRAEMER MAR 2026 CCTV & GENERAL MARKETING $1,800.00 EFT NUMBER 12177 $1,800.00

AFTERMATH

SERVICES LLC
NARCOTICS DISPOSAL SVCS - PD $2,479.61
CHECK NUMBER 10016659 $2,479.61
AFECO, INC. PPE UNIFORM BOOTS (2) - FD $964.55
EFT NUMBER 12176 $964.55
FD AO BOOTS (3) $1,562.27
FD TURNOUT GEAR (5) $21,025.16

ALLSTAR FIRE
EQUIPMENT, INC.

PPE UNIFORM BOOTS (5) - FD $2,321.89
PPE UNIFORM HELMETS AND SUSPENDERS - FD $3,346.31
EFT NUMBER 12180 $5,668.20

ALBERT WEBB

ASSOCIATES
11/23/25-2/21/26 ON-CALL PROF SVCS $450.00
EFT NUMBER 12178 $450.00

ALTA LANGUAGE
SERVICES, INC.

MAR 2026 BILINGUAL TEST (1) $69.00
EFT NUMBER 12181 $69.00
FD HELMETS (5) $2,313.85
EFT NUMBER 12272 $48,496.89
FD TURNOUT GEAR (5) $21,025.16
FD TURNOUT GEAR (2) $2,570.45
SUPPLIES - PD PATROL $69.48
SUPPLIES - PD PATROL $79.22
SUPPLIES - FIRE $99.40
SUPPLIES - LGBT EVENT $16.22
SUPPLIES - PD INVESTIGATIONS $145.28
SUPPLIES - HR $124.56
SUPPLIES - FIRE & EMS $346.30
SUPPLIES - HR $98.38
SUPPLIES - PW $926.79
SUPPLIES - FIRE & EMS $194.34
SUPPLIES - FACILITIES $19.92
SUPPLIES - FACILITIES $40.31
SUPPLIES - ENVIRONMENTAL $773.50
SUPPLIES - COMMUNICATIONS & EVENTS $478.47
SUPPLIES - PD PATROL $121.05
CHECK NUMBER 10016617 $3,632.22
SUPPLIES - FIRE $60.72
SUPPLIES - FIRE CM ($21.84)
SUPPLIES - ENVIRONMENTAL $37.64
SUPPLIES - ENVIRONMENTAL $189.06
SUPPLIES - FIRE $39.81
SUPPLIES - FIRE & EMS $118.19
SUPPLIES - ENVIRONMENTAL $123.20
AMZN BUSINESS PRIME MEMBERSHIP $381.28
SUPPLIES - PD PATROL $56.78
SUPPLIES - ENVIRONMENTAL $841.12
SUPPLIES - FIRE & EMS $212.86
SUPPLIES - ENVIRONMENTAL $660.88
SUPPLIES - ENVIRONMENTAL $232.40
SUPPLIES - ENVIRONMENTAL $2,609.41
SUPPLIES - FIRE $47.59

AMAZON CAPITAL
SERVICES, INC.

SUPPLIES - CITY HALL $1,116.43
SUPPLIES - ENVIRONMENTAL $63.98
SUPPLIES - CITY CLERK $131.68

INVOICE 03/19/2026 14YR-LL14-N9DG
INVOICE 03/23/2026 13NQ-TKMQ-134Q
INVOICE 03/23/2026 1DLX-X9YP-1XVF -
331
INVOICE 03/23/2026 1DLX-X9YP-1XVF -
332
INVOICE 03/24/2026 1Y9L-NLMT-GC37
CHECK 04/23/2026
INVOICE 03/27/2026 80193
INVOICE 03/31/2026 80209
EFT 04/07/2026
INVOICE 01/23/2026 80064
INVOICE 02/27/2026 80160
EFT 04/23/2026
INVOICE 04/13/2026 2614
EFT 04/23/2026
INVOICE 11/13/2025 2583
INVOICE 12/30/2025 2589
INVOICE 12/30/2025 2590
INVOICE 12/30/2025 2588
CHECK 04/23/2026
INVOICE 02/24/2026 AN0000003275
CREDIT
MEMO
02/24/2026 CR MEMO
AN0000003275
INVOICE 02/24/2026 AN0000003276
CREDIT
MEMO
02/24/2026 CR MEMO
AN0000003276
INVOICE 02/24/2026 AN0000003277
CREDIT
MEMO
02/24/2026 CR MEMO
AN0000003277
INVOICE 02/24/2026 AN0000003278
CREDIT
MEMO
02/24/2026 CR MEMO
AN0000003278
INVOICE 02/24/2026 AN0000003279
CREDIT
MEMO
02/24/2026 CR MEMO
AN0000003279
EFT 04/23/2026
INVOICE 03/31/2026 2025 UUT
CHECK 04/07/2026
INVOICE 03/01/2026 1009
EFT 04/07/2026
INVOICE 03/11/2026 611323
CHECK 04/07/2026
INVOICE 03/03/2026 855507
EFT 04/07/2026
INVOICE 03/10/2026 855512
EFT 04/23/2026
INVOICE 04/07/2026 64029
INVOICE 04/21/2026 64381
CHECK 04/23/2026
INVOICE 01/23/2026 W324233
INVOICE 01/27/2026 W324377
INVOICE 01/29/2026 W324539
INVOICE 02/02/2026 W324965
INVOICE 02/04/2026 W325049
INVOICE 02/05/2026 W325144
CHECK 04/07/2026
INVOICE 03/06/2026 203801
INVOICE 03/10/2026 204090
INVOICE 03/13/2026 204524
INVOICE 03/13/2026 204523
INVOICE 03/23/2026 205781
INVOICE 03/27/2026 206271
INVOICE 03/27/2026 206272
SUPPLIES - FIRE $29.17
SUPPLIES - FIRE $222.33
SUPPLIES - FIRE $43.65
SUPPLIES - FIRE $11.36
SUPPLIES - ENVIRONMENTAL $47.83
APR26 STAND BY FEE $1,280.00
EFT NUMBER 12273 $1,337.00
EFT NUMBER 12182 $1,775.00
PROF SVCS-BLOOD DRAWS $57.00
CHECK NUMBER 10016660 $7,156.53

AMERICAN

FORENSIC NURSES
PROF SVCS-BLOOD DRAWS $495.00
MAY26 STAND BY FEE $1,280.00
12/15-12/19/25 ROPE RESCUE - SANCHEZ $1,000.00
CHECK NUMBER 10016661 $11,750.00
01/12-01/16/26 ROPE RESCUE AWARENESS - (5) $4,500.00
05/06-05/08/26 TRENCH RESCUE - (5) $4,250.00

ANAHEIM-GARDEN

GROVE-ORANGE
JOINT
09/21-09/25/26 ROPE RESCUE (6) $5,400.00
EFT NUMBER 12357 $5,400.00
11/17-11/21/25 CONFINED SPACE RESCUE (2) $2,000.00
OCT 2025 ANIMAL CONTROL SVCS ($3,689.00)
NOV 2025 ANIMAL CONTROL SVCS $37,178.38
SEP 2025 ANIMAL CONTROL SVCS ($3,127.00)
OCT 2025 ANIMAL CONTROL SVCS $37,178.38

ANIMAL SERVICES -

RIVERSIDE COUNTY
JUL 2025 ANIMAL CONTROL SVCS $36,463.74
JUL 2025 ANIMAL CONTROL SVCS ($3,712.00)
SEP 2025 ANIMAL CONTROL SVCS $38,281.88
ANNE WOODBERRY 2025 UUT REFUND $26.96
CHECK NUMBER 10016656 $26.96
DEC 2025 ANIMAL CONTROL SVCS ($3,078.00)
EFT NUMBER 12335 $169,906.12
NOV 2025 ANIMAL CONTROL SVCS ($2,054.00)
DEC 2025 ANIMAL CONTROL SVCS $36,463.74
$82.00
NAMES FOR ORG CHART - SANTIAGO/SALCEDO $82.00
AT&T CASE #2602C-2240 FILE NO. 4542154 $1,070.00
CHECK NUMBER 10016618 $1,070.00

APEX TEAM
SOLUTIONS, INC.

MAR26 JANITORIAL SERVICES $10,325.00
EFT NUMBER 12183 $10,325.00
ANNUAL SERVICE ON BACKUP GENERATOR @ CIV CNTR $2,234.98 ANNUAL SERVICE ON BACKUP GENERATOR @ FS411 $1,406.69
CHECK NUMBER 10016662 $13,239.16

BAY CITY ELECTRIC
WORKS
REPLACE BATTERY & CONTROL BOARD ON GENERATOR @
FS4
$16,292.65
ANNUAL SERVICE ON BACKUP GENERATOR @ FS412 $1,194.97
EFT NUMBER 12275 $82.00
BASIC CDA PAYROLL RUN 1 - WARRANT 260407 $6,619.58
PAYROLL RUN 1 - WARRANT 260421 $6,619.58
BADGE FRAME, INC. NAMES FOR ORG CHART - ESTACIO/AQUINO $82.00 EFT NUMBER 12185
GAS & DIESEL FUEL $4,134.40
GAS & DIESEL FUEL $2,723.26
CHECK NUMBER 10016619 $22,701.00
BECK OIL, INC. GAS & DIESEL FUEL $3,013.84
DIESEL EXHAUST FLUID $436.20
ANNUAL SERVICE ON BACKUP GENERATOR @ FS413 $1,194.99
ANNUAL SERVICE ON BACKUP GENERATOR @ FS413 $376.72
GAS & DIESEL FUEL $5,715.71
GAS & DIESEL FUEL $7,231.82
GAS & DIESEL FUEL $3,172.89
EFT 04/07/2026
INVOICE 03/20/2026 205608
INVOICE 03/31/2026 206903
INVOICE 04/03/2026 207351
INVOICE 04/03/2026 207350
INVOICE 04/09/2026 207769
INVOICE 04/10/2026 207974
INVOICE 04/10/2026 207975
EFT 04/23/2026
INVOICE 02/01/2026 001-2026-312
INVOICE 03/01/2026 002-2026-312
INVOICE 04/01/2026 006-2026-312
INVOICE 04/14/2026 005-2026-155
INVOICE 04/14/2026 005-2026-142
INVOICE 04/14/2026 005-2026-911
INVOICE 04/14/2026 005-2026-156
INVOICE 04/14/2026 005-2026-481
INVOICE 04/14/2026 005-2026-157
EFT 04/23/2026
INVOICE 03/23/2026 48725
INVOICE 03/23/2026 48724
CHECK 04/23/2026
INVOICE 03/23/2026 462724-A
CHECK 04/23/2026
INVOICE 03/27/2026 06C8700018361
CHECK 04/07/2026
INVOICE 04/02/2026 06C8700082949
CHECK 04/23/2026
INVOICE 03/23/2026 86143130
INVOICE 03/23/2026 86143131
EFT 04/07/2026
INVOICE 02/12/2026 86098096
INVOICE 03/30/2026 86151380
INVOICE 03/30/2026 86151381
INVOICE 04/06/2026 86160321
INVOICE 04/07/2026 86162281
INVOICE 04/13/2026 86168420
EFT 04/23/2026
INVOICE 03/16/2026 281-580199737
EFT 04/07/2026
INVOICE 03/31/2026 281-580201426
EFT 04/23/2026
INVOICE 03/13/2026 362578-151
INVOICE 03/13/2026 362578-152
INVOICE 03/13/2026 362578-132
INVOICE 03/13/2026 362578-155
INVOICE 03/13/2026 362578-133
INVOICE 03/13/2026 362578-612
INVOICE 03/13/2026 362578-141
INVOICE 03/13/2026 362578-311
INVOICE 03/13/2026 362578-246
INVOICE 03/13/2026 362578-331
INVOICE 03/13/2026 362578-121
INVOICE 03/13/2026 362578-M09996
INVOICE 03/13/2026 362578-G04014
INVOICE 03/13/2026 362578-156
INVOICE 03/13/2026 362578-513
INVOICE 03/13/2026 362578-134
EFT 04/07/2026
INVOICE 04/13/2026 364852
GAS & DIESEL FUEL $2,232.75
GAS & DIESEL FUEL $5,756.13
EFT NUMBER 12186 $26,428.12
GAS & DIESEL FUEL $4,752.53
EFT NUMBER 12276 $39,249.48
GAS & DIESEL FUEL $19,298.11
GAS & DIESEL FUEL $3,018.99
GAS & DIESEL FUEL $1,679.82
GAS & DIESEL FUEL $2,511.15
MAR26 FACILITIES WASH AGRMT $37.50
MAR26 CODE WASH AGRMT $75.00
MAR26 CITY POOL FLEET WASH AGRMT $37.50
MAR26 ENG WASH AGRMT $50.00
MAR26 BLDG WASH AGRMT $37.50
MAR26 MIS WASH AGRMT $12.50
CHECK NUMBER 10016663 $2,083.00

BK TECHNOLOGIES
INC
WILDLAND EMERGENCY RADIOS AND SPEAKERS (4) - FD $33.11
CHECK NUMBER 10016664 $33.11
EFT NUMBER 12277 $1,750.00

BIO-TOX

LABORATORIES
FEB26 PROF SVCS-DRUG SCREEN ANALYSIS (10) $1,336.00
JAN-FEB26 PROF SVCS-DRUG SCREEN ANALYSIS (4) $747.00

BIG BOBS CAR

WASH LLC
JAN26 PD WASH AGRMT $500.00
FEB26 PD WASH AGRMT $500.00
MAR26 PD WASH AGRMT $500.00
EFT NUMBER 12187 $1,134.99
EMS SUPPLIES - FD $868.95
CHECK NUMBER 10016665 $418.60

BOUND TREE

MEDICAL LLC
EMS SUPPLIES - FD $272.69
EMS SUPPLIES - FD $862.30

BLUETRITON
BRANDS, INC.
02/25/26-03/24/26 WATER ACCT 8700018361 - PD $51.80
CHECK NUMBER 10016620 $51.80
MAR 26 PM WATER-ACCT8700082949 $418.60
EMS SUPPLIES - FD $491.08
EFT NUMBER 12278 $3,189.97
EMS SUPPLIES - FD $371.22
EMS SUPPLIES - FD $534.14
EMS SUPPLIES - FD $692.00
EMS SUPPLIES - FD $232.58
07024-0121 FEB26 MAIN RETAINER INVOICE $115.59
07024-0121 FEB26 MAIN RETAINER INVOICE $577.96
EFT NUMBER 12279 $58.17

BURKE WILLIAMS &

SORENSEN LLP
07024-0121 FEB26 MAIN RETAINER INVOICE $154.12
07024-0121 FEB26 MAIN RETAINER INVOICE $924.73

BRINKMANN
INSTRUMENTS, INC.

SERS STRIPS - PD SUPPLIES $617.53
EFT NUMBER 12188 $617.53
ETHYL ACETATE - PD SUPPLIES $58.17
07024-0121 FEB26 MAIN RETAINER INVOICE $500.90
07024-0121 FEB26 MAIN RETAINER INVOICE $192.65
07024-0121 FEB26 MAIN RETAINER INVOICE $385.30
07024-0121 FEB26 MAIN RETAINER INVOICE $6,511.65
07024-0121 FEB26 MAIN RETAINER INVOICE $308.24
07024-0121 FEB26 MAIN RETAINER INVOICE $423.84
07024-0121 FEB26 MAIN RETAINER INVOICE $423.84
07024-0121 FEB26 MAIN RETAINER INVOICE $770.61
07024-0121 FEB26 MAIN RETAINER INVOICE $577.96
07024-0121 FEB26 MAIN RETAINER INVOICE $4,623.66
07024-0121 FEB26 MAIN RETAINER INVOICE $13,023.29
07024-0121 FEB26 MAIN RETAINER INVOICE $2,735.66
EFT NUMBER 12189 $32,250.00
07024-0157 MAR 2026-CODE COMPLIANCE $1,081.00
INVOICE 04/13/2026 364853
INVOICE 04/13/2026 364856
INVOICE 04/13/2026 364857
CREDIT
MEMO
04/13/2026 364854
INVOICE 04/13/2026 364847
INVOICE 04/13/2026 364860
INVOICE 04/13/2026 364850
INVOICE 04/13/2026 364851
INVOICE 04/13/2026 364846
INVOICE 04/13/2026 364855
INVOICE 04/13/2026 364852-612
INVOICE 04/13/2026 364858
INVOICE 04/13/2026 364859
INVOICE 04/13/2026 364848-246
INVOICE 04/13/2026 364847-561
INVOICE 04/13/2026 364847-D02555
INVOICE 04/13/2026 364847-D02571
INVOICE 04/13/2026 364848-D02282
INVOICE 04/13/2026 364849-M09996
INVOICE 04/13/2026 364861
INVOICE 04/13/2026 364848
EFT 04/23/2026
INVOICE 03/31/2026 N1215064141
INVOICE 03/31/2026 N1215064138
CREDIT
MEMO
03/31/2026 CR MEMO
N1215064123
CREDIT
MEMO
03/31/2026 CR MEMO
N1215064167
EFT 04/07/2026
CREDIT
MEMO
03/31/2026 CR MEMO
S120001864
INVOICE 04/06/2026 CCCOMPOST32026
EFT 04/23/2026
INVOICE 03/02/2026 1001715
INVOICE 03/03/2026 1001849
INVOICE 03/10/2026 1002557
INVOICE 03/10/2026 1002542
INVOICE 03/11/2026 1002693
INVOICE 03/12/2026 1002851
EFT 04/07/2026
INVOICE 03/06/2026 45749
INVOICE 03/16/2026 45753
INVOICE 03/16/2026 45752
EFT 04/07/2026
INVOICE 03/31/2026 2025-26 3RD QTR
CHECK 04/07/2026
INVOICE 04/16/2026 2026-0416
WIRE 04/16/2026
INVOICE 03/23/2026 034799
INVOICE 03/23/2026 034848
CHECK 04/23/2026
INVOICE 04/29/2026 1Q26-0429
WIRE 04/29/2026
INVOICE 04/07/2026 64028
WIRE 04/07/2026
INVOICE 04/21/2026 64380
WIRE 04/21/2026
INVOICE 01/07/2026 3021-RG
INVOICE 01/07/2026 3022-RG
EFT 04/23/2026
INVOICE 04/07/2026 100000018245007
07024-0157.005 MAR 2026-ESTIO $2,485.09
07024-0157.002 CR MEMO:JAN 2026-SAN GABRIEL CIRCLE ($513.00) 07024-0157.001 MAR 2026-STVR TACHEVAH DR $47.75
07024-0157.004 MAR 2026-BANKSIDE $30.50
07024-0132 MAR 2026-HUMAN RESOURCES $1,184.00
07024-0122.037 MAR 2026-FANTASY BALLOON FLIGHTS $42,628.45 07024-0132.007 MAR 2026-AFSCME NEGOTIATIONS $884.00
07024-0132.009 MAR 2026-CCPFA NEGOTIATIONS $1,292.00
07024-0152 MAR 2026-PLANNING $6,969.25
07024-0132.014 MAR 2026-EMPLOYMENT TRAINING $122.00
07024-0152 MAR 2025-HOUSING $732.00
07024-0152 MAR 2026-AT&T CUP $549.00
07024-0600.002 MAR 2026-LANDFILL ISSUES $12,840.00
07024-0156 MAR 2026-CSWRF/DWA $884.50
07024-0157 MAR 2026-CODE COMPLIANCE (LITIGATION) $1,214.75 07024-0600.001 MAR 2026-VERANO ENVIRONMENTAL ISSUE $1,619.50 07024-0156 MAR 2026-ENGINEERING $1,037.00
EFT NUMBER 12280 $76,597.46
07024-9996 MAR 2026-CANNABIS $33.00
07024-0157.007 MAR 2026-PEREZ $485.42
07024-0152 MAR 2026-FOREST LAWN $716.75
07024-0156 MAR 2026-NIRVANA (SHEA HOMES EASEMENT) $274.50 EFT NUMBER 12281 $10,355.38

C & M BUILDING

MATERIALS
PUBLIC WORKS - STOCK SUPPLIES $135.48
PUBLIC WORKS - STOCK SUPPLIES $29.50
120089460 - CREDIT BALANCE ($1,144.95)
MAR 26 DESERT COMPOST $11,500.33
120091334 - MAR 2026 CLEANUP ASSISTANCE ($587.09)
EFT NUMBER 12190 $374.79

BURRTEC WASTE &

RECYCLING
120110753-MAR 2026 CLEANUP ASSISTANCE $566.13
120111195 - MAR 2026 CLEANUP ASSISTANCE $769.28
120086024 - MAR 2026 CLEANUP ASSISTANCE ($373.53)
EFT NUMBER 12191 $538.99
C.V. MAILING
SERVICES, INC.

ANDAU BLVD OUTREACH $837.89
MAILER - 2026 SPRING/SUMMER EDITION NEWSLETTER $21,676.00 PARK MAINTENANCE - SMALL TOOLS (13) $150.89
SUPPLIES- LLD15 LANDAU HOMES $52.44
PARK MAINTENANCE - SMALL TOOLS (2) $68.79
PARK MAINTENANCE - SMALL TOOLS (8) $101.89

CA DEPT OF HEALTH

CARE SERVICES
2026 PP-GEMT CONTRIBUTION $286,658.12
WIRE NUMBER 9007851 $286,658.12

CA BUILDING

STANDARDS

COMMISSION
2025-26 3RD QTR BSA FEES $1,061.10
CHECK NUMBER 10016621 $1,061.10
MAILER - SPRING/SUMMER 2026 LISTING AND SORTING $8,198.91 EFT NUMBER 12235 $30,712.80

CA DEPT OF TAX

AND FEE ADMIN
(CDTFA)
1Q26-0429 USE TAX $7,479.00
WIRE NUMBER 9007859 $7,479.00

CA DEPT OF

JUSTICE
FEB26 BLOOD ALCOHOL ANALYSIS (5) - PD $175.00
OCT-NOV25 BLOOD ALCOHOL ANALYSIS (8) - PD $280.00
CHECK NUMBER 10016666 $455.00
WIRE NUMBER 9007852 $1,641.07

CALIFORNIA PPE

RECON, INC
11/11/25-12/11/25 COAT/PANT RENTAL - FD $398.00
12/11/25-01/11/26 COAT/PANT RENTAL - FD $398.00

CA STATE

DISBURSEMENT
UNIT
PAYROLL RUN 1 - WARRANT 260407 $1,641.07
WIRE NUMBER 9007824 $1,641.07
PAYROLL RUN 1 - WARRANT 260421 $1,641.07
EFT NUMBER 12282 $796.00
CALPERS APR HEALTH PREM $396,898.70
WIRE 04/07/2026
INVOICE 04/07/2026 64025
WIRE 04/07/2026
INVOICE 04/21/2026 64377
WIRE 04/21/2026
INVOICE 03/20/2026 010821
INVOICE 03/20/2026 010818
INVOICE 03/20/2026 010817
INVOICE 03/25/2026 010881
EFT 04/07/2026
INVOICE 03/19/2026 2802
CHECK 04/07/2026
INVOICE 02/28/2026 0054777
CHECK 04/07/2026
INVOICE 03/17/2026 AIF99R
EFT 04/07/2026
INVOICE 04/01/2026 AI7DK8R
INVOICE 04/07/2026 AI73Q7U
INVOICE 04/08/2026 AI77P2F
EFT 04/23/2026
INVOICE 04/01/2026 160470001 0426
EFT 04/23/2026
INVOICE 03/21/2026 189287701 0426
EFT 04/07/2026
INVOICE 03/21/2026 189287801 0426
EFT 04/07/2026
INVOICE 03/21/2026 189287901 0426
EFT 04/07/2026
INVOICE 03/21/2026 189288001 0426
EFT 04/07/2026
INVOICE 03/21/2026 189288101 0426
EFT 04/07/2026
INVOICE 03/21/2026 189288201 0426
EFT 04/07/2026
INVOICE 03/21/2026 189288301 0426
EFT 04/07/2026
INVOICE 03/21/2026 189289801 0426
EFT 04/07/2026
INVOICE 03/21/2026 189289901 0426
EFT 04/07/2026
INVOICE 03/21/2026 189290001 0426
EFT 04/07/2026
INVOICE 03/21/2026 189290101 0426
EFT 04/07/2026
INVOICE 03/21/2026 189291501 0426
EFT 04/07/2026
INVOICE 03/21/2026 189291601 0426
EFT 04/07/2026
INVOICE 03/21/2026 189299501 0426
EFT 04/07/2026
INVOICE 03/21/2026 249215201 0426
EFT 04/07/2026
INVOICE 03/21/2026 259533001 0426
EFT 04/07/2026
INVOICE 01/27/2026 22
CHECK 04/23/2026
INVOICE 03/31/2026 19443
EFT 04/23/2026
INVOICE 03/31/2026 2026-03MAR
EFT 04/07/2026
PAYROLL RUN 1 - WARRANT 260421 $216,650.81
WIRE NUMBER 9007856 $216,650.81
PAYROLL RUN 1 - WARRANT 260407 $211,591.37
WIRE NUMBER 9007847 $211,591.37
WIRE NUMBER 9007823 $396,898.70

CASC ENGINEERING
& CONSULTING
FEB 26 ON-CALL NPDES PROGRAM CONSULTING SVC $3,470.00
CHECK NUMBER 10016623 $3,470.00
CANYON FLOOR PD ELAVATOR FLOOR REPAIR $477.36
CHECK NUMBER 10016622 $477.36
BANNERS (3)-TASTES & SOUNDS $163.84
EFT NUMBER 12192 $1,534.91

CANYON COPY &
PRINT, INC.

CITY BANNER PRGM (2)-SUNSHINE CAFE & NBC PS $109.23
BANNERS (8)-TASTES & SOUNDS $1,048.80
KIOSK POSTERS (3)-TASTE OF JALISCO $213.04
EFT NUMBER 12283 $12,121.39

CHARTER

COMMUNICATIONS

HOLDINGS LLC
4/1/26-4/30/26 PSEC FIBER $2,121.88
EFT NUMBER 12284 $2,121.88
MICROSOFT SERVER SLD SQL STD (4) $11,128.08
BLDG - ADOBE ACROBAT PRO $196.00

CDW GOVERNMENT,
INC.

BLDG WIRELESS HEADSET (2) $685.38
EFT NUMBER 12193 $685.38
FIXED DOME CAMERA - AXIS M3216-LVE $797.31
EFT NUMBER 12197 $286.39
03/30/26-04/29/26 SOCCER PARK INTERNET $219.98
EFT NUMBER 12196 $662.74
03/30/26-04/29/26 CABLE SVC FS411 $286.39
EFT NUMBER 12195 $32.63
03/30/26-04/29/26 FIBER SVC FS411 $662.74
EFT NUMBER 12200 $319.99
03/30/26-04/29/26 PANORAMA PARK LLD17 $319.99
EFT NUMBER 12199 $2,707.59
03/30/26-04/29/26 AMPHITHEATER INTERNET $319.99
EFT NUMBER 12198 $219.98
03/30/26-04/29/26 CITY HALL INTERNET $2,707.59
EFT NUMBER 12203 $286.39
03/30/26-04/29/26 OCOTILLO PK INTERNET $219.99
EFT NUMBER 12202 $662.74
03/30/26-04/29/26 FS412 CABLE $286.39
EFT NUMBER 12201 $319.99
03/30/26-04/29/26 FIBER SVC FS412 $662.74
EFT NUMBER 12206 $286.39
03/30/26-04/29/26 FIBER SVC PW $662.74
EFT NUMBER 12205 $662.74
03/30/26-04/29/26 CABLE SVC FS413 $286.39
EFT NUMBER 12204 $219.99
03/30/26-04/29/26 FIBER SVC FS413 $662.74
EFT NUMBER 12209 $220.00

CITY OF PALM

SPRINGS
9/25-11/4/25 RAMON RD BRIDGE LOCAL SHARE $44,232.43
CHECK NUMBER 10016667 $44,232.43
EFT NUMBER 12208 $219.99
03/30/26-04/29/26 LIBRARY CAMERA $220.00
EFT NUMBER 12207 $662.74
03/30/26-04/29/26 ESPERANZA PK INTERNET $219.99

CHARTER

COMMUNICATIONS

HOLDINGS LLC
03/30/26-04/29/26 PD CABLE $132.87
EFT NUMBER 12194 $132.87
03/30/26-04/29/26 CITY HALL ENT TV $32.63

COACHELLA

VALLEY ASSOC OF

GOVERNMENTS
MAR26 COLLECTION OF TUMF $29,145.00
EFT NUMBER 12215 $29,145.00

CLIENTFIRST

CONSULTING

GROUP LLC
MAR26 IT GOVERNANCE & PROF DEVEL ASSIST $4,072.50
EFT NUMBER 12286 $4,072.50
INVOICE 03/31/2026 2026-03MAR
EFT 04/07/2026
INVOICE 03/23/2026 1004-2602-411
INVOICE 03/23/2026 1004-2602-481
INVOICE 03/23/2026 1004-2602-511
INVOICE 03/25/2026 1079-2603
CHECK 04/07/2026
INVOICE 04/08/2026 33300-RR-2603
INVOICE 04/08/2026 33300-DF-2603
INVOICE 04/09/2026 RR2-2603
INVOICE 04/09/2026 RR3-2603
INVOICE 04/09/2026 RR1-2603
INVOICE 04/09/2026 LLD-B-2603
INVOICE 04/10/2026 LLD-A-2603
INVOICE 04/10/2026 LLD-C-2603
INVOICE 04/10/2026 LLD-D-2603
INVOICE 04/10/2026 28905B-2603
INVOICE 04/14/2026 10166A-2603
INVOICE 04/15/2026 10166B-2603
CHECK 04/23/2026
INVOICE 03/10/2026 62931
INVOICE 03/24/2026 63296
EFT 04/07/2026
INVOICE 04/01/2026 20260401-MC HOST
INVOICE 04/01/2026 20260401
EFT 04/07/2026
INVOICE 10/30/2025 5725-1176567
INVOICE 10/30/2025 5725-1176570
INVOICE 10/30/2025 5725-1176572
INVOICE 10/30/2025 5725-1176574
INVOICE 10/31/2025 5725-1176543
INVOICE 10/31/2025 5725-1176118
INVOICE 11/11/2025 5725-1177417
INVOICE 11/11/2025 5725-1177656
INVOICE 12/01/2025 5725-1179030
INVOICE 12/31/2025 5725-1176800
CREDIT
MEMO
02/18/2026 CM 5725-1177305
CREDIT
MEMO
02/18/2026 CM 5725-1177301
CHECK 04/07/2026
INVOICE 03/15/2026 INV1116890
EFT 04/07/2026
INVOICE 03/31/2026 82296868
INVOICE 03/31/2026 82296979
EFT 04/23/2026
INVOICE 04/02/2026 123865576
EFT 04/23/2026
INVOICE 01/09/2026 INV108077
INVOICE 03/06/2026 INV108969
INVOICE 03/23/2026 INV109128
INVOICE 04/06/2026 INV109316
EFT 04/23/2026
INVOICE 03/25/2026 0019801
EFT 04/07/2026
INVOICE 03/31/2026 1492900
CHECK 04/23/2026
INVOICE 03/24/2026 07-260347872
CHECK 04/07/2026
INVOICE 12/18/2025 96075
INVOICE 04/07/2026 96099

COACHELLA
VALLEY

CONSERVATION
MAR26 MSHCP FEES $15,325.20
EFT NUMBER 12216 $15,325.20
MAR26 - 603699-887616 $65.23
MAR26 - 605255-559874 $26.78
MAR26 - 315221-847748 $184.00
CHECK NUMBER 10016626 $2,453.04

COACHELLA

VALLEY WATER

DISTRICT
FEB26 - 315103-847630 $1,210.92
FEB26 - 315103-847630 $491.74
FEB26 - 315103-847630 $566.38
MAR26 - 304559-765632 $59.34
MAR26 -304577-765650 $30.78
MAR26 - 553679-556884 $55.26
MAR26 - 204347-548662 $78.38
MAR26 - 553525-765406 $64.78
MAR26 - 556555-556922 $56.62
CHECK NUMBER 10016669 $1,427.97

COLONIAL LIFE &

ACCIDENT

INSURANCE

COMPANY
PAYROLL RUN 1 - WARRANT 260310 $4,301.02
PAYROLL RUN 1 - WARRANT 260324 $4,301.58
MAR26 - 181911-513438 $572.70
MAR26 - 182081-513606 $292.52
MAR26 - 510413-514910 $30.78
MAR26 - 307461-838398 $94.80
EFT NUMBER 12212 $2,050.00

CONSOLIDATED

ELECT DISTR INC
SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE $6,817.84 SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE $541.16 EFT NUMBER 12211 $8,602.60

CONRAD ANGEL
CORRAL
03/10/26 TASTES & SOUNDS MC/HOST $250.00
MAR 2026 CCTV & GENERAL MARKETING $1,800.00
SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE $153.42 SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE $111.48 SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE $25.45 SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE $1,635.78 SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE $106.60 SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE $7,297.33 CHECK NUMBER 10016624 $15,571.47

CONVERGEONE,
INC.
03/10/26-03/09/27 CISCO DUO RENEWAL $6,882.50
EFT NUMBER 12213 $6,882.50
SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE ($253.97) SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE ($1,195.86) SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE $47.31 SUPPLIES -INSTALL POWER PD EV CHARGING & AUTO GATE $284.93

COSTAR REALTY
INFORMATION, INC.

APR26 L.D. COMMERCIAL REAL ESTATE $549.43
EFT NUMBER 12288 $549.43

CORELOGIC

SOLUTIONS, LLC
MAR26 GEO PACK - REALQUEST - FD $150.00
MAR26 GEO PACK - REALQUEST $360.00
EFT NUMBER 12287 $510.00

CRH CALIFORNIA
WATER, INC.

MAR26 WATER FOR FS 2 $520.00
CHECK NUMBER 10016668 $520.00

CPS HUMAN

RESOURCES

SERVICES
02/01-02/28/26 CONSULTING SVCS-ONGOING $187.50
EFT NUMBER 12214 $187.50
MAR26 EMPLOYEE CONTRACTED COUNSELING - PD $441.00
EFT NUMBER 12289 $2,701.13

COUNSELING TEAM
INTL
NOV25 EMPLOYEE CONTRACTED COUNSELING - PD $771.75
FEB26 EMPLOYEE CONTRACTED COUNSELING - PD $110.25
03/03/26 CRISIS INTERVENTION COUNSELING - PD $1,378.13
D.D. PAINTING PAINTING @ FS 412 $8,200.00
PAINTING @ CH 3RD FLOOR $3,950.00
CUMMINS INC. NEW BACKUP GENERATOR AT PM $55,228.70
CHECK NUMBER 10016625 $55,228.70
CHECK 04/23/2026
INVOICE 01/30/2026 1004903
INVOICE 01/30/2026 1004907-A
INVOICE 02/28/2026 1004998
EFT 04/07/2026
INVOICE 03/17/2026 191765
EFT 04/07/2026
INVOICE 04/16/2026 192156
EFT 04/23/2026
INVOICE 04/08/2026 26-2456
INVOICE 04/11/2026 26-2457
EFT 04/23/2026
INVOICE 03/21/2026 INV-0350
EFT 04/07/2026
INVOICE 03/29/2026 2026-98
EFT 04/07/2026
INVOICE 03/16/2026 5010310
EFT 04/23/2026
INVOICE 04/10/2026 10870284462
INVOICE 04/10/2026 10870290774
INVOICE 04/10/2026 10870290766
INVOICE 04/10/2026 10870284454
EFT 04/23/2026
INVOICE 03/31/2026 2025-26 3RD QTR
CHECK 04/07/2026
INVOICE 02/12/2026 269871
EFT 04/07/2026
INVOICE 03/04/2026 270426
EFT 04/23/2026
INVOICE 01/20/2026 746680
INVOICE 03/20/2026 752416
INVOICE 03/24/2026 752714
INVOICE 03/24/2026 14569
EFT 04/07/2026
INVOICE 03/30/2026 753276
EFT 04/23/2026
INVOICE 11/20/2025 12502748
EFT 04/23/2026
INVOICE 02/26/2026 109658
INVOICE 03/13/2026 109971
EFT 04/07/2026
INVOICE 10/07/2025 107047
INVOICE 01/29/2026 109125
INVOICE 02/19/2026 109546
INVOICE 03/03/2026 109729
INVOICE 03/09/2026 109850
INVOICE 03/23/2026 110153
EFT 04/23/2026
INVOICE 03/20/2026 2026-02-411-A
CHECK 04/07/2026
INVOICE 04/15/2026 2026-03-411
CHECK 04/23/2026
INVOICE 04/14/2026 2026-03-461
CHECK 04/23/2026
INVOICE 04/14/2026 2026-03-481
CHECK 04/23/2026
INVOICE 04/14/2026 2026-03-511
CHECK 04/23/2026
INVOICE 03/31/2026 FY2026 3RD QTR
CHECK 04/07/2026
E-3 MOUNTED LIGHT BARS (2) - FD $1,176.62
CHECK NUMBER 10016670 $12,150.00
DAWN OIL 04/08/2026 SHARPS & MEDICATIONS DISPOSAL $1,304.00 04/11/2026 HAZARDOUS WASTE DISPOSAL $13,400.00
EFT NUMBER 12292 $14,704.00
MAR26 CODE CITATION PROCESSING $519.00
EFT NUMBER 12291 $519.00
EFT NUMBER 12218 $49,878.54
DATA TICKET FEB26 CODE CITATION PROCESSING $638.92
EFT NUMBER 12219 $638.92

DANA SAFETY
SUPPLY
01/30/26 C13-25 NEW FLEET OUTFITTING $25,713.46
01/30/2026 C16-25 DUI NEW FLEET OUTFIT $22,988.46

DELL FINANCIAL

SERVICES
MAY26 DELL SERVERS LEASE $6,664.56
EFT NUMBER 12293 $6,664.56

DEL VALLE
INFORMADOR, INC.
1/4 PAGE ADS-TASTE & SOUNDS (4) 03/05-03/26/26 $800.00
EFT NUMBER 12221 $800.00

DECKARD

TECHNOLOGIES,
INC.

MAR26 STVR COMPLIANCE SERVICES $2,625.00
EFT NUMBER 12220 $2,625.00

DEPARTMENT OF

CONSERVATION
2025-26 3RD QTR SMIP FEES $1,925.49
CHECK NUMBER 10016627 $1,925.49
(1) MONITOR - DELL PRO 27 QHD $302.15
EFT NUMBER 12294 $4,251.50

DELL MARKETING
LP
DELL PRO THUNDERBOLD 4 DOCK - WD25TB4 $326.21
DELL PRO P 27 USB-C HUB WEBCAM MONITOR - P2726DEV $531.95 DELL PRO MAX 16 BTX BASE - MC16250 $3,091.19
EFT NUMBER 12295 $4,765.00

DESERT AREA
CORP.

STREET MAINTENANCE - VEHICLE TOOLS $676.26
SL01-21 BATTERY/CORE DEPOSIT $231.31

DESERT AIR
CONDITIONING, INC.

INSTALLED NEW THERMOSTAT FOR HP6 $128.00
EFT NUMBER 12222 $128.00
COOLING TOWER REPAIR $4,765.00
EFT NUMBER 12325 $122.09

DESERT FIRE
EXTINGUISHER CO.,
INC.

NEW ELEVATOR INSPECTIONS/WORK - CIVCTR $11,375.00
EFT NUMBER 12296 $11,375.00
EFT NUMBER 12247 $1,077.17
E-2 COOLANT HOSE $122.09
SS-01 STARTER W/ KEYS & GEAR OIL $71.31
SL01-21 ENGINE OIL $98.29
UNIFORM EMBROIDERY - SALCEDO $91.77
UNIFORM EMBROIDERY - SANTIAGO $91.77
EMBROIDERED POLO (1) - FD $840.00
PACT ENGRAVED NAME PLATES - DUNCAN/DELGADO $34.96
EMBROIDERED CADET POLO (1) - FD $365.40
CCPD BADGE EMBROIDERY - BUTVIDAS $61.18
MAR26 WATER SVC STREET MAINT $459.84
CHECK NUMBER 10016672 $459.84
MAR26 WATER SVC PUBLIC MAINT $97.43
CHECK NUMBER 10016671 $97.43
EFT NUMBER 12297 $1,485.08

DESERT WATER
AGENCY
FEB26 WATER SVC PUBLIC MAINT $334.61
CHECK NUMBER 10016628 $334.61
DESERT

PROMOTIONAL&EM

BROIDERY
PUBLIC WORKS - REFLECTIVE GEAR SUPPLIES $2,561.37
DONATION-CCHS BAND FOUNDATION (RITA LAMB) $1,349.24
EFT NUMBER 12223 $3,910.61

DIVISION OF THE

STATE ARCHITECT
FY2026 3RD QTR CASP FEES $362.00
CHECK NUMBER 10016629 $362.00
MAR26 WATER SVC PARKS $5,774.70
CHECK NUMBER 10016674 $5,774.70
MAR26 WATER SVC FACILITIES $5,252.94
CHECK NUMBER 10016673 $5,252.94
INVOICE 03/12/2026 2019A67933
INVOICE 03/12/2026 2019A67968
INVOICE 03/12/2026 2019A67988
INVOICE 03/20/2026 2019A68704
CHECK 04/07/2026
INVOICE 03/20/2026 80080
CHECK 04/23/2026
INVOICE 03/31/2026 41522903
EFT 04/07/2026
INVOICE 03/01/2026 141
EFT 04/07/2026
INVOICE 04/01/2026 142
EFT 04/23/2026
INVOICE 03/03/2026 38792
EFT 04/23/2026
INVOICE 04/07/2026 64026
WIRE 04/08/2026
INVOICE 04/21/2026 64378
WIRE 04/21/2026
INVOICE 03/13/2026 0193732-IN
EFT 04/23/2026
INVOICE 04/03/2026 FOT0194864
INVOICE 04/03/2026 FMR0227414
EFT 04/07/2026
INVOICE 04/01/2026 20260423
CHECK 04/23/2026
INVOICE 02/24/2026 29196405
INVOICE 02/24/2026 29200021
INVOICE 03/19/2026 29473464
INVOICE 03/20/2026 29490388
INVOICE 03/20/2026 29491279
INVOICE 03/23/2026 29519070
INVOICE 03/24/2026 29546636
INVOICE 03/25/2026 29551060
CREDIT
MEMO
03/26/2026 CR MEMO 29584771
INVOICE 03/30/2026 29642608
INVOICE 03/31/2026 29647812
INVOICE 04/01/2026 29669018
INVOICE 04/01/2026 29671173
EFT 04/07/2026
INVOICE 04/06/2026 29724963
INVOICE 04/07/2026 29744360
INVOICE 04/07/2026 29744468
INVOICE 04/07/2026 29744392
INVOICE 04/09/2026 29780850
EFT 04/23/2026
INVOICE 03/04/2026 8
EFT 04/07/2026
INVOICE 03/27/2026 923122373
CHECK 04/07/2026
INVOICE 02/20/2026 918587940
INVOICE 03/10/2026 251267002
CHECK 04/23/2026
INVOICE 03/05/2026 6188005
EFT 04/07/2026
INVOICE 04/08/2026 94516417
EFT 04/23/2026
INVOICE 02/01/2026 18050-025-3
INVOICE 02/01/2026 18050-026-1
CHECK 04/07/2026

EAN SERVICES-

ENTERPRISE CAR
FEB-MAR26 VEHICLE RENTAL - PD $1,744.39
EFT NUMBER 12224 $1,744.39
REPAIRED HOLES IN WALL @ FS 411 $35.09
CHECK NUMBER 10016675 $35.09
SUPPLIES -PAINT & PATCH WALLS IN WORKSHOP $35.09
CHECK NUMBER 10016630 $508.77

DUNN-EDWARDS

CORPORATION
BUDDY ROGERS DOG PARK SUPPLIES $43.66
RETENTION BASIN MAINTENANCE SUPPLIES $215.01
RETENTION BASIN MAINTENANCE SUPPLIES $215.01
EFT NUMBER 12274 $800.00

ELITE IRON AND
ELECTRIC, INC.
03/03/26 T-1 WELDING REPAIR - FD $300.00
EFT NUMBER 12298 $300.00
EARL E DYSERT MAR26 COOLING TOWER WATER TREATMENT $800.00 EFT NUMBER 12184 $800.00
APR26 COOLING TOWER WATER SVC $800.00
WIRE NUMBER 9007855 $52,432.27

ENTENMANN-ROVIN
CO.

FIREFIGHTER BADGES (10) $1,305.88
EFT NUMBER 12299 $1,305.88

EMPLOYMENT

DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 260407 $45,550.54
WIRE NUMBER 9007828 $45,550.54
PAYROLL RUN 1 - WARRANT 260421 $52,432.27
EPL REFUNDS MONUMENT BOND REFUND - PM 37876 CC COVE CENTER $59,800.00 CHECK NUMBER 10016676 $59,800.00

ENTERPRISE FM
TRUST
LEASE DMV REGISTRATION RENEWALS (5) $2,318.00
ENTERPRISE LEASE AGRMT 04/2026-(8) UNITS $8,063.74
EFT NUMBER 12225 $10,381.74
PUBLIC WORKS SUPPLIES - TAMARISK TREES $40.14
SUPPLIES FOR IMPROVEMENTS TO FESTIVAL LAWN $358.48
STREET MAINTENACE SUPPLIES - DATE PALM MEDIANS $215.49
PUBLIC WORKS - STOCK SUPPLIES $41.80

EWING IRRIGATION

PRODUCTS
IRRIGATION SUPPLIES - AMPHITHEATER $352.12
IRRIGATION SUPPLIES - FESTIVAL LAWN $139.08
PARK MAINTENACE SUPPLIES - CV LINK $98.25
PARK MAINTENANCE SUPPLIES - MEMORIAL PK $64.12
STREET MAINTENANCE SUPPLIES- DINAH SHORE BRIDGE $145.95 PARK MAINTENANCE - SUPPLIES $114.13
PUBLIC WORKS - STOCK SUPPLIES $73.19
PUBLIC WORKS SUPPLIES - CITY YARD $467.80
PUBLIC WORKS SUPPLIES - CITY YARD ($233.91)
DECOMPOSED GRANITE - FESTIVAL LAWN $238.34
PUBLIC WORKS - STOCK SUPPLIES $128.75
IRRIGATION SUPPLIES - LLD16B CENTURY PK $63.67
DECOMPOSED GRANITE - FESTIVAL LAWN $178.20
EFT NUMBER 12226 $1,876.64
PARK MAINTENANCE - SUPPLIES $229.54
SHIPPING CHARGES - PD $30.20
CHECK NUMBER 10016677 $53.27
FEDERAL EXPRESS SHIPPING CHARGES - CITY MGMT $15.07
CHECK NUMBER 10016631 $15.07
SHIPPING CHARGES - FIRE $23.07
EFT NUMBER 12300 $838.50

FAIR HOUSING

COUNCIL RIVERSIDE
COUNTY, INC.

FEB 26 CDBG 25-26 $1,651.89
EFT NUMBER 12227 $1,651.89
CHECK NUMBER 10016632 $7,248.03
EFT NUMBER 12302 $2,596.18

FOMOTOR

ENGINEERING
11/1/25-1/31/26 WILLOW HOLE $1,901.22
JAN 26 FLOOD ORDINANCE UPDATE $5,346.81

FERGUSON

ENTERPRISES INC
1350
PARTS TO INSTALL NEW DISHWASHER $14.34
EFT NUMBER 12228 $14.34
LIGHTING O#94516417 $2,596.18
INVOICE 02/01/2026 18050-026-1

REISSUE
INVOICE 02/01/2026 18050-025-3

REISSUE
CHECK 04/23/2026
INVOICE 03/15/2026 408243
EFT 04/07/2026
CREDIT
MEMO
03/20/2026 CR MEMO IN33640
INVOICE 03/20/2026 IN375625
CHECK 04/23/2026
INVOICE 03/07/2026 82725-5-2603
INVOICE 03/16/2026 995-5-2603
CHECK 04/07/2026
INVOICE 03/28/2026 20260328
INVOICE 04/01/2026 20260401
INVOICE 04/07/2026 82725-5-2604
CHECK 04/23/2026
INVOICE 03/01/2026 2483
EFT 04/07/2026
INVOICE 03/11/2026 034372627
INVOICE 03/13/2026 034399749
INVOICE 03/13/2026 034399737
INVOICE 03/17/2026 034443127
EFT 04/07/2026
INVOICE 02/11/2026 034045193
INVOICE 02/11/2026 034045185
INVOICE 02/11/2026 034045190
INVOICE 03/05/2026 034309203
INVOICE 04/02/2026 034629851
EFT 04/23/2026
INVOICE 03/31/2026 20664383
EFT 04/23/2026
INVOICE 04/06/2026 02.11-03.13-58499
WIRE 04/06/2026
INVOICE 04/06/2026 02.11-03.13-41298
WIRE 04/06/2026
INVOICE 04/06/2026 02.11-03.13-20007
WIRE 04/06/2026
INVOICE 04/06/2026 02.11-03.13-81009
WIRE 04/06/2026
INVOICE 04/07/2026 02.12-03.16-86008
WIRE 04/07/2026
INVOICE 04/30/2026 2026-11
EFT 04/23/2026
INVOICE 04/02/2026 2026-03-CSS
WIRE 04/02/2026
INVOICE 04/02/2026 2026-03-CH1
WIRE 04/02/2026
INVOICE 04/02/2026 2026-03-FD
WIRE 04/02/2026
INVOICE 04/02/2026 2026-03-PD
WIRE 04/02/2026
INVOICE 04/02/2026 2026-03-CH2
WIRE 04/02/2026
INVOICE 04/03/2026 9893-0326
EFT 04/23/2026
INVOICE 03/06/2026 3158262
EFT 04/07/2026
INVOICE 04/01/2026 CI-000742
EFT 04/23/2026
INVOICE 12/31/2025 13167
WILLOW HOLE $1,901.22
CHECK NUMBER 10016678 $7,248.03
FLOOD ORDINANCE $5,346.81

FRANKLIN TRUCK

PARTS, INC
E-2 BATTERY CORE REFUND ($220.22)
03/20/26 E-2 BATTERY REPLACEMENT $1,041.25
CHECK NUMBER 10016679 $821.03

FOOD IN NEED OF
DISTRIBUTION, INC.

MAR26 SB 1383 CONTRACT $4,777.08
EFT NUMBER 12229 $4,777.08
FUSE CONNECT LLC MAR 2026 PS AIRPORT ADVERTISING $875.00 EFT NUMBER 12231 $875.00
4/7/26-5/6/26 INTERNET $1,615.41
CHECK NUMBER 10016680 $2,221.82
03/28-04/27/26 PHONE LINE - PD $365.59
APR26 INTERNET RIVERSIDE COUNTY - PD $240.82

FRONTIER

COMMUNICATIONS
3/7/26-4/6/26 INTERNET $1,615.01
03/16-04/15/26 PHONE LINES - PD $104.83
CHECK NUMBER 10016633 $1,719.84
UNIFORM SHIRTS & BELT - SANDHU $161.18
UNIFORM PANTS & JACKET - SANDHU $164.68
CONCEALABLE VEST (1) - SANDHU $929.83
EFT NUMBER 12232 $1,173.09
GALLS LLC MAG POUCH (1) - ESTACIO $54.36
UNIFORM SUPPLIES - ESTACIO $61.48
PANTS AND UNIFORM SUPPLIES - ESTACIO $127.42

GARDA CL WEST,
INC.

MARCH 2026 - EXCESS LIABILITY (03/05 & 03/26/26) $93.84 EFT NUMBER 12358 $93.84
CONCEALABLE VEST (1) - SILVA $984.82
EFT NUMBER 12304 $1,641.51
UNIFORM PANTS - SANDHU $99.22
UNIFORM PANTS & SHIRT - ESTACIO $231.61
WIRE NUMBER 9007821 $71.03
02/11-03/13/26 - GAS ACCT: 082-925-8100 9 $17.57
WIRE NUMBER 9007820 $342.90
02/11-03/13/26 - GAS ACCT: 029-725-2000 7 $71.03
GAS COMPANY, THE 02/11-03/13/26 - GAS ACCT: 175-253-5849 9 $452.89 WIRE NUMBER 9007819 $452.89
02/11-03/13/26 - GAS ACCT: 141-743-4129 8 $342.90
$291.60
WIRE NUMBER 9007825 $132.65
GEORGE TRUPPELLI 26 MAY RETIREMENT $1,672.36
EFT NUMBER 12305 $1,672.36
WIRE NUMBER 9007822 $17.57
02/12-03/16/26 - GAS ACCT: 092-825-8600 8 $132.65
WIRE NUMBER 9007817 $106.34
MARCH 26 SVCS FEES $111.71
WIRE NUMBER 9007816 $112.74
MARCH 26 SVCS FEES $106.34
WIRE NUMBER 9007815 $291.60
MARCH 26 SVCS FEES $112.74

GREATER PALM

SPRINGS CVB
Q4 FY 2026 TOT BILLING BAL $14,479.17
EFT NUMBER 12307 $14,479.17

GRANITE CONSTR
CO FILE73523
STREET MAINTENANCE - SUPPLIES $1,321.93
EFT NUMBER 12233 $1,321.93
WIRE NUMBER 9007818 $111.71

GRAFFITI

PROTECTION
COATINGS, INC.

MAR 26 GRAFFITI REMOVAL SVC $4,200.00
EFT NUMBER 12306 $4,200.00

GLOBAL PAYMENTS
DIRECT, INC.

MARCH 26 SVCS FEES $14,329.45
WIRE NUMBER 9007814 $14,329.45
MARCH 26 SVCS FEES
GROUP 4

ARCHITECTURE
DEC 25 COMMUNITY CENTER FEASABILITY STUDY $13,560.00
INVOICE 01/31/2026 13233
INVOICE 02/28/2026 13298
EFT 04/23/2026
INVOICE 01/27/2026 SIN058778
EFT 04/07/2026
INVOICE 04/16/2026 SIN061997
EFT 04/23/2026
INVOICE 02/12/2026 53279793
INVOICE 03/16/2026 54567729
INVOICE 03/30/2026 55150789
EFT 04/23/2026
INVOICE 03/31/2026 6508
INVOICE 04/21/2026 6511-CM
INVOICE 04/21/2026 6511-CC
CHECK 04/23/2026
INVOICE 02/27/2026 SIN060381
INVOICE 03/10/2026 SIN061294
EFT 04/07/2026
INVOICE 03/28/2026 SIN061105
EFT 04/23/2026
INVOICE 04/09/2026 6848
EFT 04/23/2026
INVOICE 04/07/2026 101
CHECK 04/23/2026
INVOICE 03/30/2026 7013973
CHECK 04/07/2026
INVOICE 03/08/2026 9512444
INVOICE 03/12/2026 5547153
INVOICE 03/23/2026 4033420
INVOICE 03/26/2026 1907353
INVOICE 04/01/2026 5171793
CHECK 04/07/2026
INVOICE 03/06/2026 1522919
INVOICE 03/11/2026 6012260
INVOICE 03/12/2026 5021997
INVOICE 03/13/2026 4513448
INVOICE 03/13/2026 4513447
INVOICE 03/14/2026 3547378
INVOICE 03/14/2026 3513518
INVOICE 03/19/2026 8550233
INVOICE 03/24/2026 3530988
INVOICE 03/24/2026 3540761
INVOICE 03/24/2026 3530987
INVOICE 03/26/2026 1023020
INVOICE 03/28/2026 9541147
INVOICE 04/05/2026 1532528
CREDIT
MEMO
04/05/2026 CM 1111210
INVOICE 04/08/2026 8023737
CHECK 04/23/2026
INVOICE 02/05/2026 198374
INVOICE 04/06/2026 200593
EFT 04/23/2026
INVOICE 04/07/2026 64027
WIRE 04/08/2026
INVOICE 04/21/2026 64379
WIRE 04/21/2026
INVOICE 03/26/2026 188993
CHECK 04/23/2026
INVOICE 02/05/2026 3612
INVOICE 03/20/2026 3683
FEB-MAR26 SVCS ADJUST (2.9% CPI INCREASE) $114.87
EFT NUMBER 12359 $114.87
EFT NUMBER 12308 $19,260.00
HDL COREN & CONE JAN-MAR26 SVCS PROP TAX $5,941.32
EFT NUMBER 12234 $5,941.32

ARCHITECTURE
RESEARCH JAN 26 COMMUNITY CENTER FEASABILITY STUDY $3,750.00 FEB 26 COMMUNITY CENTER FEASABILITY STUDY $1,950.00
BUSINESS CARDS-CHRISTINA BURTON $97.23
CHECK NUMBER 10016681 $557.18
EFT NUMBER 12309 $2,225.44

HIGH RESOLUTION

GRAPHIC
ADMIN BUSINESS CARDS (4 SETS) $362.71
BUSINESS CARDS-ANDREW FIRESTINE $97.24
HENRY SCHEIN, INC. EMS SUPPLIES - FD $327.24
EMS SUPPLIES - FD $1,124.48
EMS SUPPLIES - FD $773.72

HIRED HANDS

GRAPHIC DESIGN
HEALTH AND WELLNESS $600.00
EFT NUMBER 12311 $600.00
CONTRACT SVC: TRANSACTION TX JAN-MAR26 $1,333.60
EFT NUMBER 12360 $1,333.60

HINDERLITER, DE

LLAMAS AND
CONTRACT SVC: AUDIT/SALES TX JAN-MAR26 $3,025.65
CONTRACT SVC: TRANSACTION TX JAN-MAR26 (MEAS-W) $900.00 EFT NUMBER 12236 $3,925.65
PM - SUPPLIES $138.63
LLD18 LANDAU MANOR - IRRIGATION SUPPLIES $100.47

HOME DEPOT

CREDIT SERVICES
STREET MAINTENANCE - SUPPLIES $78.66
CHECK NUMBER 10016634 $78.66
SUPPLIES - FACILITIES $33.85
HOCKER

PRODUCTIONS
STATE OF THE CITY-FINAL PAYMENT $12,500.00
CHECK NUMBER 10016682 $12,500.00
INSTALLED ROOF ACCESS LADDER @ FS412 $18.95
INSTALLED ROOF ACCESS LADDER @ FS412 $120.14
CHECK NUMBER 10016635 $578.48
FORCIBLE ENTRY STAKES AND BOLTS $66.40
PATROL VEST HANGING ROD $43.63
PARK MAINTENANCE - SUPPLIES $261.90
REPAIRED HOLES IN WALL @ FS 411 $14.66
SUPPLIES - FACILITIES $32.74
INSTALLED ROOF ACCESS LADDER @ FS412 $24.01
SUPPLIES - FACILITIES $42.54
SUPPLIES - FACILITIES $14.22
INSTALLED ROOF ACCESS LADDER @ FS412 $17.44
SUPPLIES - PD RECORDS $7.51
SUPPLIES - FS 411 ($11.73)
SUPPLIES - PD $48.48
REPAIRED WALL IN SHOWER @ FS413 $17.93
SUPPLIES - FS 411 $22.43
SUPPLIES - PD $84.84
$72,564.88
PAYROLL RUN 1 - WARRANT 260421 $78,830.58

HR GREEN PACIFIC,
INC.

JAN 26 DATE PALM DR PAVEMENT RECON $3,188.31
MAR26 BUILDING PLAN CHECK & INSPECT $880.00
EFT NUMBER 12312 $4,068.31
PUBLIC WORKS - STOCK SUPPLIES $167.50
CHECK NUMBER 10016683 $688.06
JAMES FONVILLE SS-02 SKID STEER MAINTENANCE $975.00
SL01-21 BATTERY REPLACEMENT $1,423.50
WIRE NUMBER 9007853 $78,830.58
ITERIS, INC. 1/14-3/17/26 LOCAL ROADWAY SAFETY PLAN $19,616.10 CHECK NUMBER 10016684 $19,616.10
ICMA-RC PAYROLL RUN 1 - WARRANT 260407 $72,564.88
WIRE NUMBER 9007827
INVOICE 03/22/2026 3690
INVOICE 03/24/2026 3692
EFT 04/07/2026
INVOICE 02/05/2026 3611
INVOICE 02/26/2026 3649
INVOICE 02/26/2026 3648
INVOICE 03/04/2026 3653
INVOICE 03/04/2026 3654
INVOICE 03/04/2026 3657
INVOICE 03/05/2026 3659
INVOICE 03/10/2026 3668
INVOICE 03/20/2026 3682
INVOICE 03/30/2026 3705
INVOICE 04/02/2026 3715
INVOICE 04/09/2026 3723
INVOICE 04/13/2026 3728
EFT 04/23/2026
INVOICE 04/06/2026 20724
CHECK 04/23/2026
INVOICE 03/24/2026 20260406-52689
EFT 04/07/2026
INVOICE 03/13/2026 148
EFT 04/07/2026
INVOICE 03/27/2026 149
INVOICE 04/03/2026 150
EFT 04/23/2026
INVOICE 04/15/2026 1035
EFT 04/23/2026
INVOICE 04/01/2026 30-0029
EFT 04/23/2026
INVOICE 03/31/2026 012026
CHECK 04/07/2026
INVOICE 03/18/2026 507233240
INVOICE 04/25/2026 507324686
EFT 04/07/2026
INVOICE 08/29/2025 503771479
INVOICE 09/28/2025 504259349
INVOICE 10/29/2025 504835704
INVOICE 03/31/2026 507453541-133
INVOICE 03/31/2026 507579808
INVOICE 03/31/2026 507579375
INVOICE 03/31/2026 507579099
INVOICE 03/31/2026 507453541-131
INVOICE 03/31/2026 507453541-132
INVOICE 03/31/2026 507453541-134
INVOICE 03/31/2026 507453541-111
INVOICE 04/08/2026 507714920-133
INVOICE 04/08/2026 507714598-155
INVOICE 04/08/2026 507714381
INVOICE 04/08/2026 507714596
INVOICE 04/08/2026 507714920-131
INVOICE 04/08/2026 507714921
INVOICE 04/08/2026 507714598-152
INVOICE 04/08/2026 507714920-132
INVOICE 04/08/2026 507714920-134
INVOICE 04/08/2026 507714598-157
INVOICE 04/08/2026 507714598-151
INVOICE 04/08/2026 507714920-111
EFT 04/23/2026
INVOICE 03/02/2026 03022026-1
SS-01 IGNITION SWICTH REPLACEMENT $565.50
EFT NUMBER 12230 $9,173.71
SL01-21 VEHICLE MAINTENANCE $6,209.71
03/04/26 M-3 HYDRAULIC PUMP REPAIR $936.00
03/20/26 SS-02 GRINDER LEVELING SERVICE $1,778.22
02/26/26 M-3R HANDLE ASSAY INSTALL $585.00
03/04/26 M-2 CRACKED HOSE REPAIR $195.00
02/05/26 E-2 DOOR HANDLE REPLACEMENT $253.50
02/26/26 M-1 OIL/FILTER CHANGE $185.00
04/02/26 M-2 AC REPAIR $942.90
04/09/26 BH-01- HYDRAULIC LEAK REPAIR $992.70
03/20/26 E-2 REPLACE EMERGY LIGHT BATTERIES $858.00
03/30/26 E-3R ALARM WIRING REPAIR $390.00
03/05/26 E-3 WIRING/FAN MOTOR REPLACEMENT $1,491.21
03/10/26 T-1 TRANSMISSION REPAIR $4,850.12

JESSUP AUTO
PLAZA
2026 CHEVY BLAZER EV UT VIN 52689 (SRO UNIT) $62,272.65 EFT NUMBER 12237 $62,272.65

JERNIGAN

SPORTING GOODS,
INC.

PUBLIC WORKS - STOCK SUPPLIES $201.18
CHECK NUMBER 10016685 $201.18
04/13/26 M-1 OIL/FILTER, DRIVE BELT REPLACEMENT $649.00 EFT NUMBER 12303 $14,106.65

KEITH A

CHRISTIANSEN
MAR 26 LAND ENG. $6,075.00
EFT NUMBER 12315 $6,075.00

JULIUS IBANEZ MD A

MEDICAL

CORPORATION
APR26 MEDICAL DIRECTOR CONTRACT $2,940.00
EFT NUMBER 12314 $2,940.00
04/03/26 PD FLEET MAINT-CAR WASH (16) $256.00
EFT NUMBER 12313 $496.00

JOSE ARMANDO JR

RIVERA GONZALEZ
03/13/26 PD FLEET MAINT-CAR WASH (16) $300.00
EFT NUMBER 12238 $300.00
03/27/26 PD FLEET MAINT-CAR WASH (15) $240.00
AUG25 C250I AA2J013O11925 $129.14
SEP25 C250I AA2J013O11925 $80.91

KONICA MINOLTA
BUS.SOLUTIONS
02/19/26-03/18/26 FD ADMIN C658 - 1503 $197.38
APR26 C250I AA2J013O11925 $101.89
EFT NUMBER 12239 $299.27

KIMBERLEIGH
FUNKEY
01/27-03/31/26 YOGA INSTRUCTION (10) CLASSES $1,450.00
CHECK NUMBER 10016643 $1,450.00
MAR26 PD RECORDS PRINTER - C551I 0457 $236.50
MAR26 CM C451I -2622 $77.32
MAR26 C250I AA2J013O15985 $67.00
MAR26 PD ADMIN PRINTER - C551I 0477 $41.61
OCT25 C250I AA2J013O11925 $80.64
MAR26 C&E C451I -2622 $77.32
3/9/26-4/8/26 BUILDING C458 CPC -8878 $97.70
03/09/26-04/08/26 FIN C308 CPC -2455 $90.82
MAR26 COUNCIL C451I -2622 $77.32
3/9/26-4/8/26 ADM C308 CPC -4384 $56.76
MAR26 HR C451I -2622 $77.32
MAR26 CLERK C451I -2622 $77.32
3/9/26-4/8/26 HR C308 CPC -4384 $56.77
3/9/26-4/8/26 ADM C308 CPC -4384 $56.77
3/9/26-4/8/26 ENG C458 CPC -4282 $241.14
3/9/26-4/8/26 PLANNING C458 CPC -8878 $97.70
03/09/26-04/08/26 FIN C458 CPC -4592 $293.72
3/9/26-4/8/26 ADM C308 CPC -4384 $56.76
KYLE MCKEE 03/02/26 M-4 NEW VEHICLE RADIO INSTALLATION - FD $4,000.00 3/9/26-4/8/26 ADM C308 CPC -4384 $56.77
EFT NUMBER 12316 $2,322.72
3/9/26-4/8/26 CODE C458 CPC -8878 $97.70
3/9/26-4/8/26 ED C458 CPC -8878 $97.71
CHECK 04/07/2026
INVOICE 04/09/2026 260588
EFT 04/23/2026
INVOICE 03/30/2026 75162
EFT 04/23/2026
INVOICE 02/28/2026 INV-45482-B8G6H6
CHECK 04/23/2026
INVOICE 03/13/2026 45749
INVOICE 03/16/2026 45752 REISSUE
INVOICE 03/16/2026 45753 REISSUE
EFT 04/23/2026
INVOICE 02/28/2026 318634
INVOICE 02/28/2026 318635
EFT 04/07/2026
INVOICE 03/31/2026 321153
INVOICE 03/31/2026 321154
INVOICE 03/31/2026 321155
EFT 04/23/2026
INVOICE 03/17/2026 2085099
INVOICE 03/23/2026 2088419
EFT 04/07/2026
INVOICE 03/25/2026 2088167
INVOICE 03/30/2026 2092480
INVOICE 04/07/2026 2098394
EFT 04/23/2026
INVOICE 04/16/2026 A-332993
EFT 04/23/2026
INVOICE 03/19/2026 55535676
EFT 04/23/2026
INVOICE 03/22/2026 55618345
EFT 04/23/2026
INVOICE 02/18/2026 INV1039879
INVOICE 02/26/2026 PINV1070429
INVOICE 03/11/2026 INV1047042
INVOICE 03/24/2026 INV1051327
EFT 04/23/2026
INVOICE 03/29/2026 982800
CHECK 04/07/2026
INVOICE 03/19/2026 972246
INVOICE 03/19/2026 972905
INVOICE 03/23/2026 982643
CHECK 04/07/2026
INVOICE 01/30/2026 435918613
INVOICE 04/09/2026 971011
CHECK 04/23/2026
INVOICE 04/09/2026 242339
EFT 04/23/2026
INVOICE 03/31/2026 2025 UUT
CHECK 04/07/2026
INVOICE 04/16/2026 1
CHECK 04/23/2026
INVOICE 03/31/2026 1
CHECK 04/23/2026
INVOICE 03/20/2026 85633362
INVOICE 03/27/2026 85776103
EFT 04/07/2026
INVOICE 04/04/2026 INV-26020
INVOICE 04/04/2026 INV-26022
INVOICE 04/04/2026 INV-26021
INVOICE 04/04/2026 INV-26023
CHECK NUMBER 10016636 $4,000.00

LEAGUE OF

CALIFORNIA CITIES
2026 MEMBERSHIP DUES $21,361.00
CHECK NUMBER 10016686 $21,361.00

LASR-INK

CORPORATION
TONER AND INK SUPPLIES - PD $34.96
EFT NUMBER 12317 $34.96

L&L DEALER
INVESTMENTS, INC.
2026 TAHOE 2WD LS VIN 95068 $68,478.14
EFT NUMBER 12362 $68,478.14
EFT NUMBER 12310 $30,712.80

LIEBERT CASSIDY

WHITMORE
FEB 2026 CA180-00081 WORKPLACE VIOL $18,027.20
FEB 2026 CA180-00079 PD WRIT $117.00
LF VISUALS, INC. LANDAU BLVD OUTREACH $837.89
MAILER - SPRING/SUMMER 2026 LISTING AND SORTING $8,198.91 MAILER - 2026 SPRING/SUMMER EDITION NEWSLETTER $21,676.00 EFT NUMBER 12318 $18,633.86
LIFE ASSIST, INC. EMS SUPPLIES - FD $227.46
EMS SUPPLIES - FD $1,260.61
MAR 2026 CA180-00081 WORKPLACE VIOL $16,343.36
MAR 2026 CA180-00079 PD WRIT $78.00
EFT NUMBER 12240 $18,144.20
MAR 2026 CA180-00077 FIRE PERFORMANCE $2,212.50
EFT NUMBER 12319 $2,665.47

LIGHTHOUSE
UNIFORMS, INC.

HONOR GUARD UNIFORMS (4) $3,731.00
EFT NUMBER 12320 $3,731.00
EMS SUPPLIES - FD $770.08
EMS SUPPLIES - FD $1,534.86
EFT NUMBER 12241 $1,488.07
EMS SUPPLIES - FD $360.53
EFT NUMBER 12361 $811.67
LN CURTIS & SONS GEAR REPAIR SUPPLIES AND LUBRICANT - FD $813.73 RESCUE DRY SUIT (1) - FD $1,904.70

LINDE GAS &
EQUIPMENT, INC.

EMS SUPPLIES - FD $446.00
EFT NUMBER 12321 $446.00
EMS SUPPLIES - FD $811.67
PARK MAINTENANCE - SUPPLIES $17.29
LANDSCAPE MAINT SUPPLIES - LLD18 LANDAU MANOR $123.03
EFT NUMBER 12322 $7,018.88

LOWES HOME

IMPROVEMENT
LLD15 LANDAU HOMES - LANDSCAPE MAINT SUPPLIES $53.39
CHECK NUMBER 10016637 $53.39
RESCUE VEST (6) - FD $1,653.87
RESCUE HELMETS (6) - FD $2,646.58
CHECK NUMBER 10016687 $173.93
LUIS NOE AVILA PUBLIC WORKS - STOCK SUPPLIES $114.93
EFT NUMBER 12301 $114.93
SUPPLIES - IT $10.67
PUBLIC WORKS - STOCK SUPPLIES $163.26
LLD18 LANDAU MANOR - IRRIGATION SUPPLIES $81.78
CHECK NUMBER 10016638 $222.10
MARLENE NELSON CC WATERSMART LANDSCAPES-1620 SKY BLUE WATER TRAIL $1,000.00 CHECK NUMBER 10016689 $1,000.00
MARK ATKINS CC WATERSMART LANDSCAPES - 31780 AVENIDA ALVERA $1,000.00 CHECK NUMBER 10016688 $1,000.00
MARGARET HARRIS 2025 UUT REFUND $70.50
CHECK NUMBER 10016655 $70.50
QTR FIRE ALARM MONITORING @ FS 411 $225.00
ANNUAL FIRE ALARM INSPECTION @ FS 411 $2,158.88
QTR FIRE ALARM MONITORING $225.00
ANNUAL FIRE ALARM INSPECTION $350.00
MARY URBINA REPAIRS TO ALARM SYSTEM IN PARKING STRUCTURE $14,031.13 REPAIRS TO ALARM SYSTEM IN PARKING STRUCTURE $1,693.24
EFT NUMBER 12217 $15,724.37
EFT 04/23/2026
INVOICE 04/08/2026 04042026
CHECK 04/23/2026
INVOICE 03/20/2026 338
EFT 04/07/2026
INVOICE 04/24/2026 042426A
WIRE 04/24/2026
INVOICE 03/12/2026 525656490
INVOICE 03/26/2026 525738673
EFT 04/07/2026
INVOICE 04/09/2026 525822122
EFT 04/23/2026
INVOICE 01/28/2026 CA-14-033-202512-
01 EFT 04/07/2026
INVOICE 04/09/2026 CA-14-033-202603-
01 EFT 04/23/2026
INVOICE 03/13/2026 2038
INVOICE 03/15/2026 2047
INVOICE 03/21/2026 2014
CHECK 04/07/2026
INVOICE 03/13/2026 2285
INVOICE 03/27/2026 2002
CHECK 04/23/2026
INVOICE 04/02/2026 1282
EFT 04/07/2026
INVOICE 02/09/2026 8282278267
EFT 04/07/2026
INVOICE 03/25/2026 INV06-022714
EFT 04/07/2026
INVOICE 02/04/2026 INV915183
CHECK 04/23/2026
INVOICE 03/06/2026 2025-01.10-03
INVOICE 03/06/2026 2025-02.01-08
EFT 04/07/2026
INVOICE 02/06/2026 2025-01.11.06
INVOICE 02/06/2026 2025-02.02-04
INVOICE 03/06/2026 2025-01.11.07
INVOICE 03/06/2026 202-01.12-07
INVOICE 03/06/2026 2025-01.05-08
INVOICE 04/07/2026 2025-01.13-09
INVOICE 04/07/2026 2025-02.02-06
INVOICE 04/07/2026 2025-01.10-04
INVOICE 04/07/2026 2025-02.01-09
INVOICE 04/07/2026 2025-01.06-09
INVOICE 04/07/2026 2025-01.07-09
EFT 04/23/2026
INVOICE 03/10/2026 26023406671
INVOICE 04/10/2026 26033406671
EFT 04/23/2026
INVOICE 04/13/2026 41206
CHECK 04/23/2026
INVOICE 03/22/2026 2025417
CHECK 04/07/2026
INVOICE 03/27/2026 260327
CHECK 04/23/2026
INVOICE 04/10/2026 48061TM
CHECK 04/23/2026
INVOICE 03/29/2026 OC-55463
INVOICE 03/29/2026 OC-55464
MICHELLE L COLEY 03/19/26 PRE-EMPLOYMENT POLYGRAPH (1) $250.00 EFT NUMBER 12251 $250.00
EFT NUMBER 12290 $2,958.88
MATTHEW D'AURIA 04/04/26 DJ SERVICES - FAM FITNESS FEST $500.00 CHECK NUMBER 10016690 $500.00
04/09/26 LINEN SUPPLIES FOR JAIL $60.54
EFT NUMBER 12323 $60.54

MISSION LINEN
SUPPLY
03/12/26 LINEN SUPPLIES FOR JAIL $60.54
03/26/26 LINEN SUPPLIES FOR JAIL $60.54
EFT NUMBER 12242 $121.08

MIDAMERICA

ADMINISTRATIVE &

RETIREMENT
CATHCIHRA1G5 - ACTIVE CONTRIBUTION MAR $17,195.00
WIRE NUMBER 9007857 $17,195.00
03/13/26 T-1 AXEL REPAIR $2,700.00
03/27/26 T-1 AXEL REPAIR $2,700.00
03/21/26 C11-24 TIRE SVC $95.00
CHECK NUMBER 10016639 $549.80
EFT NUMBER 12285 $23,739.70

MOHICA TOWING,
INC.
03/13/26 D-12 TOW SVC $359.80
03/15/26 C02-24 TIRE SVC $95.00
MN8 ENERGY

OPERATING

COMPANY LLC
10/1/25-12/31/25 ELECTRIC PWR SVC $21,337.95
EFT NUMBER 12210 $21,337.95
1/1/26-3/31/26 ELECTRIC PWR SVC $23,739.70
MUNISERVICES LLC UUT LEGAL SERVICES Q3 JAN-MAR 2026 $5,047.01 EFT NUMBER 12245 $5,047.01

MOTOROLA
SOLUTIONS, INC.

FD RADIO REPAIR $53.40
EFT NUMBER 12244 $53.40
CHECK NUMBER 10016691 $5,400.00

MONTAGE AGENCY
LLC
MAR26 SOCIAL MEDIA CONSULTING $6,000.00
EFT NUMBER 12243 $6,000.00

NAI CONSULTING,
INC.

FEB 26 GRANT SUPPORT $555.00
FEB 26 PROF SVCS SUPPORT $888.00
EFT NUMBER 12246 $1,443.00
MUVZ, INC. DREAM HOMES SPEED BUMPS $1,680.65
CHECK NUMBER 10016704 $1,680.65
FEB 26 HSIP 11A PED CROSS 18 INTERSECT $696.00
MAR 26 HSIP 12A PED CROSS ENHAN 3 SIG $175.50
FEB 26 DATE PALM EMERGENCY REPAIR $556.00
FEB 26 VISTA CHINO EMERGENCY REPAIRS $667.00
DEC 25 - JAN 26 DATE PALM EMERGENCY REPAIR $289.00
JAN 26 DESIGN LANDAU BLVD ALLEY RECON $17,899.50
MAR 26 HSIP 11C SIG MOD@ 49 INTERSECT $178.00
EFT NUMBER 12324 $29,581.50
MAR 26 PROF SVCS TIME TRACKING $3,330.00
MAR 26 HSIP 11B PED BEACONS@ 2 INTERSECT $155.50
MAR 26 DESIGN LANDAU BLVD ALLEY RECON $4,525.00
MAR 26 PROF SVCS $1,110.00

NEWAGE GLENDALE
LLC
05/06-05/08/26 TRENCH RESCUE (5) $1,285.80
CHECK NUMBER 10016709 $1,285.80

NETWORK

INNOVATIONS FL,
INC.

FEB26 SATELLITE PHONE - FD $198.35
MAR26 SATELLITE PHONE - FD $198.56
EFT NUMBER 12326 $396.91

NTH GENERATION
COMPUTING, INC.

PENETRATION TEST, INTERNAL WIRED AND WIRELESS VA $9,999.00 CHECK NUMBER 10016693 $9,999.00
NOEL GOETZ BEE REMOVAL - PARKING STRUCTURE $842.00
CHECK NUMBER 10016692 $842.00

NEXT LEVEL TURF &

PLANT CARE
03/04-03/06/26 WEED ABATEMENT (11) LOCATIONS $2,710.00
CHECK NUMBER 10016640 $2,710.00

OCEAN SPRINGS
TECH, INC.

MAINTENANCE - REPAIR O-RINGS $151.94
MAR26 FOUNTAIN IPS SERVICE $199.96
INVOICE 03/29/2026 OC-55402
INVOICE 03/29/2026 OC-55380
INVOICE 03/29/2026 OC-55460
EFT 04/23/2026
INVOICE 03/09/2026 461307478001
INVOICE 03/13/2026 462947597001
EFT 04/07/2026
INVOICE 02/24/2026 79121
CHECK 04/23/2026
INVOICE 03/30/2026 2026-2
CHECK 04/07/2026
INVOICE 03/30/2026 4065
EFT 04/23/2026
INVOICE 03/18/2026 2603C-2106
CHECK 04/23/2026
INVOICE 04/11/2026 1
CHECK 04/23/2026
INVOICE 03/31/2026 8707825
EFT 04/23/2026
INVOICE 04/02/2026 040726
EFT 04/07/2026
INVOICE 03/11/2026 1029102275
EFT 04/07/2026
INVOICE 03/29/2026 2028
CHECK 04/07/2026
INVOICE 01/31/2026 SM 29058
CHECK 04/23/2026
INVOICE 12/16/2025 163045
CHECK 04/07/2026
INVOICE 02/15/2026 CCPD26002
EFT 04/23/2026
INVOICE 02/13/2026 5213
INVOICE 03/06/2026 5241
INVOICE 03/06/2026 5240
INVOICE 03/20/2026 5274
INVOICE 03/20/2026 5273
INVOICE 03/20/2026 5276
INVOICE 03/20/2026 5275
INVOICE 03/20/2026 5272
INVOICE 03/20/2026 5271
INVOICE 03/20/2026 5277
INVOICE 03/20/2026 5270
INVOICE 03/20/2026 5269
INVOICE 03/23/2026 5278
INVOICE 03/23/2026 5279
INVOICE 03/27/2026 5287
INVOICE 03/27/2026 5288
INVOICE 03/27/2026 5283
INVOICE 03/27/2026 5284
INVOICE 03/27/2026 5285
INVOICE 03/27/2026 5286
INVOICE 03/27/2026 5281
INVOICE 03/27/2026 5282
INVOICE 03/27/2026 5280
INVOICE 03/27/2026 5290
INVOICE 03/27/2026 5289
INVOICE 03/27/2026 5292
EFT 04/07/2026
INVOICE 04/04/2026 5298
INVOICE 04/04/2026 5303
EFT NUMBER 12327 $3,469.90

ODP BUSINESS

SOLUTIONS, LLC
SUPPLIES - CITY CLERK $41.10
SUPPLIES - FINANCE $23.36
APR26 FOUNTAIN MAINTENANCE SERVICE $2,523.00
MAR26 FOUNTAIN FILTER SERVICE $450.00
APR26 FOUNTAIN IPS MONITORING $145.00

PAX FITNESS
REPAIR
QRTLY SVC - GYM MAINT $350.00
EFT NUMBER 12328 $350.00
PATRICIA WEXLER 03/03-03/31/26 YOGA INSTRUCTION (5) CLASSES $725.00 CHECK NUMBER 10016641 $725.00
EFT NUMBER 12248 $64.46

PALM SPRINGS

AUTO GLASS & TINT
02/24/26 C04-24 REAR WINDOW REPLACEMENT $1,087.64
CHECK NUMBER 10016694 $1,087.64

PILLSBURY

WINTHROP SHAW

PITTMAN LLP
FEB26 EMPLOYEE BENEFITS REVIEW-PROF SVCS $384.00
EFT NUMBER 12329 $384.00
PHIL MULLANEY CC WATERSMART LANDSCAPES - 35080 MARIA RD. $1,000.00 CHECK NUMBER 10016695 $1,000.00

PD PROPERTY

SAFEKEEPING

ROOM REFUND OTP
REFUND PROPERTY ROOM SAFEKEEPING 2603C-2106 $505.00
CHECK NUMBER 10016710 $505.00
PMW ASSOCIATES 04/28-04/30/26 POST TUITION POLICE BUDGET - COX $555.00 CHECK NUMBER 10016642 $555.00
PITNEY BOWES, INC. 01/1/26-03/31/26 MAIL MACH USE $347.56 EFT NUMBER 12249 $347.56

PITNEY BOWES

RESERVE ACCOUNT
REFILL POSTAGE METER $5,000.00
EFT NUMBER 12250 $5,000.00
PRINTER'S LINK BUSINESS CARDS - LEMUS $77.21
EFT NUMBER 12330 $77.21
POWERS AWARDS NAME PLATE - SCHUELKE $19.58
CHECK NUMBER 10016644 $19.58

PORTERMATT
ELECTRIC INC.

CONNECTED BACKUP GENERATOR $3,732.05
CHECK NUMBER 10016696 $3,732.05
03/17/26 VACANT LOT CLEANUP - MERCY P LOT $2,290.00
03/17/26 CLEANUP - MERCY P - B ST/BUDDY ROGERS $1,525.00 03/19/26 SPREAD COMPOST - LA PALOMA/DAVALL $3,990.00
03/18/26 SPREAD COMPOST - TAMARISK TREES $3,995.00
03/16/26 ROUTINE MAINT - BOB HOPE/VARNER MEDIAN $1,812.50 03/16/26 ROUTINE MAINTENANCE - DAVALL MEDIAN $1,620.00
03/23/26 TRIM (7) TREES-CARMELA/VISTA CHINO PKWY $1,225.00 3/5 & 3/19/26 MONTH LNDSCP MAINT- LLD18 LANDAU MNR $485.00 03/16/26 ROUTINE MAINT - CYPRESS RETENTION BASIN $3,085.00 03/23/26 TRIM (17) TREES - LLD2 LA PALOMA $2,975.00
03/19/26 SPREAD COMPOST-WILLOW H,EDOM HILL/VARNER $3,990.00 03/20/26 REMOVE ILLEGAL DUMPING-DATE PALM & VARNER $2,237.50 3/6 & 3/20/26 MONTHLY LNDSCP MAINT- LLD21 SANTORO $825.00 03/11/26 MONTHLY LNDSCP MAINT - LLD1 VISTA DEL REY $515.00 3/5 & 3/19/26 MONTHLY LNDSCP MAINT- LLD19 ALICANTE $845.00 3/6 & 3/20/26 MNTH LNDSCP MAINT- LLD16B CENTURY PK $1,510.00 3/4 & 3/18/26 MNTH LNDSCP MAINT-LLD15 LANDAU HOMES $1,190.00 3/5 & 3/20/26 MONTHLY LNDSCP MAINT- LLD20 CIMARRON $525.00 03/23/26 VACANT LOT CLEANUP - RAMON/LANDAU $1,910.00
EFT NUMBER 12252 $69,482.00
FESTIVAL LAWN UPGRADES $9,282.50
MAR26 LANDSCAPE MAINTENANCE & SUPPORT SERVICES $11,062.00 03/4 & 03/19/26 MONTHLY LNDSCP MAINT-LLD5 TAPESTRY $1,285.00 3/4 & 3/25/26 MONTHLY LNDSCP MAINT-LLD2 LA PALOMA $985.00 03/31/26 REMOVE (5) DEAD TREES- LLD16B CENTURY PK $9,000.00 04/02/26 REMOVE BRUSH & DEBRIS- LLD54 JITB $2,385.00

PS TREE SERVICE &

MAINTENANCE
REPLACE WATER VALVE IN TOWN SQUARE $665.00
REPAIR & REPLACE CONCRETE SLAB $5,082.50
NEW CONCRETE SLAB NEXT TO DOOR $4,570.00
INVOICE 04/04/2026 5295
INVOICE 04/04/2026 5294
INVOICE 04/04/2026 5293
INVOICE 04/04/2026 5305
INVOICE 04/04/2026 5300
INVOICE 04/04/2026 5304
INVOICE 04/04/2026 5302
INVOICE 04/04/2026 5301
INVOICE 04/04/2026 5299
INVOICE 04/04/2026 5297
INVOICE 04/04/2026 5296
INVOICE 04/06/2026 5311
INVOICE 04/10/2026 5306
INVOICE 04/10/2026 5312
INVOICE 04/10/2026 5308
INVOICE 04/10/2026 5313
INVOICE 04/10/2026 5310
INVOICE 04/10/2026 5309
INVOICE 04/10/2026 5307
EFT 04/23/2026
INVOICE 03/26/2026 2152371
EFT 04/23/2026
INVOICE 03/19/2026 1
CHECK 04/07/2026
INVOICE 04/06/2026 2620
EFT 04/07/2026
INVOICE 03/19/2026 1
CHECK 04/07/2026
INVOICE 04/14/2026 TRAINING 0414-
CODE
INVOICE 04/14/2026 TRAINING 0414-
CODE P
INVOICE 04/14/2026 TRAINING 0414-ED
INVOICE 04/14/2026 TRAINING 0414-ED
PRE
INVOICE 04/14/2026 TRAINING 0414-
PLAN
INVOICE 04/14/2026 TRAINING 0414-
PLAN P
INVOICE 04/14/2026 TRAINING 0414-HR
PRE
INVOICE 04/14/2026 TRAINING 0414-HR
INVOICE 04/14/2026 TRAINING 0414-BLD
PR
INVOICE 04/14/2026 TRAINING 0414-
BUILD
INVOICE 04/14/2026 TRAINING 0414-CM
INVOICE 04/14/2026 TRAINING 0414-CM
PRE
INVOICE 04/14/2026 TRAINING 0414-FIN
INVOICE 04/14/2026 TRAINING 0414-FIN
PR
INVOICE 04/14/2026 TRAINING 0414-
FIRE
INVOICE 04/14/2026 TRAINING 0414-
FIRE P
INVOICE 04/14/2026 TRAINING 0414-
CLERK
INVOICE 04/14/2026 TRAINING 0414-
CITY C
EFT 04/23/2026
INVOICE 02/27/2026 92707395
INVOICE 02/27/2026 92708073
INVOICE 02/27/2026 92707330
INVOICE 02/27/2026 92707373
INVOICE 02/27/2026 92708072
INVOICE 02/27/2026 92706395
03/27/26 ROUTINE MAINT - 33RD/DATE PALM $1,335.00
04/03/26 ROUTINE MEDIAN MAINT - E PALM CANYON $1,812.50 03/30/26 ROUTINE MAINTENANCE - BUDDY ROGER DOG PK $1,620.00 03/31/26 INSTALL WTR MAIN LINE-BUDDY ROGERS DOG PK $2,990.00 04/01/26 SPREAD COMPOST - TAMARISK TREES $3,990.00
03/31/26 SPREAD COMPOST-WILLOW H,EDOM HILL/VARNER $3,990.00 04/02/26 ROUTINE MAINT - RANCHO VISTA PKWY $3,450.00
04/02/26 GENERAL CLEAN UP - SUNSHINE CAFE ALLEY $1,812.50 04/02/26 REMOVE BLOW SAND - VISTA CHINO $2,190.00
04/03/26 GENERAL CLEAN UP - CHUPAROSA ALLEY $1,907.50
04/07/26 TREE TRIMMING (42) - RAMON MEDIAN $6,650.00
04/09/26 REMOVE BLOW SAND - VISTA CHINO $1,225.00
04/06/26 REPAIR MAIN LINE - LLD 16B CENTURY PK $665.00
04/09/26 TREE TRIMMING (22) - LLD 16B CENTURY PK $3,850.00 03/30/26 SPREAD COMPOST - TORTUGA RD. $3,990.00
04/06/26 ROUTINE MAINTENANCE - RAMON RD/V GUTTER $1,810.00 PTS

COMMUNICATIONS,
INC.

APR26 PUBLIC PAYPHONE $35.00
EFT NUMBER 12332 $35.00
04/07/26 TREE TRIMMING (4) - DINAH SH/VAQUERO PKWY $900.00 EFT NUMBER 12331 $61,487.50
04/07/26 TREE TRIMMING (13) - B ST/BUDDY ROGERS $2,275.00 04/08/2026 -ROUTINE PKWY MAINT, TREE TRIMMING (11) $3,640.00

RAYMOND HUGH

PATERSON
CC WATERSMART LANDSCAPES - 1100-69411 RAMON RD $599.00
CHECK NUMBER 10016646 $599.00
RAY BAUMANN MAR 2026 CITY VIDEO ENGINEERING $823.25
EFT NUMBER 12253 $823.25

RAINIER

ENTERPRISES LLC
CC WATERSMART LANDSCAPES - 69411 RAMON RD #1044 $1,000.00 CHECK NUMBER 10016645 $1,000.00
ANALYST TRAINING-PLANNING (PREPAID) $1,800.00
ANALYST TRAINING-HR (2) - (PREPAID) $3,600.00
ANALYST TRAINING-ECON DEV (PREPAID) $900.00
ANALYST TRAINING-PLANNING $800.00

REGIONAL

GOVERNMENT

SERVICES

AUTHORITY
ANALYST TRAINING-CODE $800.00
ANALYST TRAINING-CODE (PREPAID) $1,800.00
ANALYST TRAINING-ECON DEV $400.00
ANALYST TRAINING-CITY MGMT (PREPAID) $900.00
ANALYST TRAINING-FINANCE $800.00
ANALYST TRAINING-BUILD $800.00
ANALYST TRAINING-CITY MGMT $400.00
ANALYST TRAINING-HR (2) $1,600.00
ANALYST TRAINING-BUILD (PREPAID) $1,800.00
ANALYST TRAINING-CITY CLERK (PREPAID) $1,800.00
EFT NUMBER 12333 $23,400.00
ANALYST TRAINING-FIRE (PREPAID) $1,800.00
ANALYST TRAINING-CITY CLERK $800.00
ANALYST TRAINING-FINANCE (PREPAID) $1,800.00
ANALYST TRAINING-FIRE $800.00
PEST CONTROL @ FS412 $246.91
PEST CONTROL @ PM $85.41
MOSQUITO CONTROL @ FS412 $40.32

RENTOKIL NORTH
AMERICA, INC.

PEST CONTROL @ FS 413 $123.54
MOSQUITO CONTROL @ FS411 $40.32
PEST CONTROL @ FS411 $85.50
INVOICE 02/27/2026 92708074
INVOICE 02/27/2026 91451413
INVOICE 02/27/2026 91453145
INVOICE 02/27/2026 91452806
INVOICE 02/27/2026 91452695
EFT 04/07/2026
INVOICE 03/31/2026 92708065
INVOICE 03/31/2026 92706298
INVOICE 03/31/2026 92707594
INVOICE 03/31/2026 92707720
EFT 04/23/2026
INVOICE 04/09/2026 PE0000003414
EFT 04/23/2026
INVOICE 04/01/2026 2026-03
EFT 04/07/2026
INVOICE 04/06/2026 26-100775
CHECK 04/23/2026
INVOICE 03/17/2026 4885
CHECK 04/07/2026
INVOICE 04/14/2026 184
EFT 04/23/2026
INVOICE 03/09/2026 32626
INVOICE 03/18/2026 31826
INVOICE 03/20/2026 31726
INVOICE 03/20/2026 31926
EFT 04/07/2026
INVOICE 04/03/2026 40326
INVOICE 04/03/2026 40126
INVOICE 04/03/2026 40226
INVOICE 04/10/2026 40726
INVOICE 04/10/2026 41026
EFT 04/23/2026
INVOICE 02/25/2026 004213
INVOICE 03/30/2026 925
CHECK 04/23/2026
INVOICE 03/30/2026 7097
CHECK 04/23/2026
INVOICE 04/06/2026 1
CHECK 04/23/2026
INVOICE 03/06/2026 99585
CHECK 04/23/2026
INVOICE 03/23/2026 4356905
INVOICE 03/31/2026 4359771
CHECK 04/07/2026
INVOICE 01/15/2026 1762
EFT 04/07/2026
INVOICE 03/31/2026 1785
EFT 04/23/2026
INVOICE 02/17/2026 209358
INVOICE 02/19/2026 209459
EFT 04/07/2026
INVOICE 03/20/2026 3559-2603
INVOICE 03/23/2026 6906-2603
INVOICE 03/23/2026 9589-2603
INVOICE 03/24/2026 4611-2603
INVOICE 03/25/2026 6734-2603
INVOICE 04/02/2026 2766-2503
CHECK 04/07/2026
INVOICE 04/01/2026 2489-2603
INVOICE 04/01/2026 8575-2603
MOSQUITO CONTROL @ FS413 $40.32
EFT NUMBER 12268 $1,433.20
MOSQUITO CONTROL @ CIVIC CENTER $101.37
PEST CONTROL AMPHITHEATER $241.79
PEST CONTROL CIVIC CNTR $324.28
RODENT CONTROL @ CIVIC CENTER $103.44
MOSQUITO CONTROL @ CIVIC CENTER $101.37
RIVERSIDE COUNTY 03/01-03/31/2026 PSEC BILLING $24,181.53 EFT NUMBER 12336 $24,181.53
PEST CONTROL @ AMPHITHEATER $241.79
EFT NUMBER 12352 $770.88
RODENT CONTROL @ CIVIC CENTER $103.44
PEST CONTROL @ CIVIC CENTER $324.28

RIVERSIDE COUNTY

SHERIFF'S

CORRECTIONS
GREYBAR ASSESSMENT APP FORMS - PD $124.77
CHECK NUMBER 10016647 $124.77

RIVERSIDE COUNTY

RECORDER
MAR26 ASSESSOR RECORD PDC RQST $66.00
CHECK NUMBER 10016697 $66.00

RIVERSIDE COUNTY

AUDITOR

CONTROLLER
MARCH 2026 PARKING CITATIONS $4,890.00
EFT NUMBER 12255 $4,890.00
03/19/26 HOMELESS CLEANUP (14) CAMPS (1) LOC $4,275.00
EFT NUMBER 12256 $11,729.50

SAME DAY EXPRESS
LLC
03/26/26 HOMELESS CLEANUP (25) CAMPS (4) LOC $4,672.00
03/18/2026 ILLEGAL DUMPING-LOC (4) SITES $795.00
03/17-18/26 CLEANUP ASSISTANCE PROGRAM (3) SITES $1,987.50 S.C.R.A.P. GALLERY MAR26 ENV ED SVCS $7,500.00
EFT NUMBER 12337 $7,500.00
04/10/26 HOMELESS CLEANUP (16) CAMPS (5) LOC $4,672.50
EFT NUMBER 12338 $13,240.50
04/02/26 HOMELESS CLEANUP (15) CAMPS (3) LOC $4,275.00
04/07/26 ILLEGAL DUMPING-LOC (3) SITES $2,385.00
04/04/26 CLEANUP ASSISTANCE PROGRAM (3) SITES $1,192.50 04/01/2026 ILLEGAL DUMPING-LOC (4) SITES $715.50
SHIRLEY HUMPHREY CC WATERSMART LANDSCAPES -32205 AURORA VISTA RD #A $1,000.00 CHECK NUMBER 10016700 $1,000.00
SAMSCLUB.COM 03/30/26 SNACKS FOR HOSTED COURSE $40.80
CHECK NUMBER 10016711 $40.80

SAM'S CLUB DIRECT
(SYNCHRONY BANK)
PATROL SUPPLIES $131.39
PUBLIC WORKS - STOCK SUPPLIES $267.53
CHECK NUMBER 10016698 $398.92

SMITH PIPE &

SUPPLY COMPANY
PUBLIC WORKS - SUPPLIES $137.32
PUBLIC WORKS - STOCK SUPPLIES $65.43
CHECK NUMBER 10016649 $202.75

SLOVAK BARON

EMPEY MURPHY &

PINKNEY LLP
FEB 2026 LEGAL SVCS $2,095.00
CHECK NUMBER 10016701 $2,095.00
EFT NUMBER 12339 $410.53

SOUTH WEST
TOWING, INC.
02/17/26 C-53 TIRE SVC - PD $70.00
02/19/26 VIN61555 2602C-2240 TOW SVC - PD $825.00
SO CAL GRAFIX INC. C53-26 NEW VEHICLE WRAP & DECALS - PD $1,245.41 EFT NUMBER 12257 $1,245.41
LGBT DAYS SHIRTS (20) $410.53
2/24/26-3/24/26 30975 LANDAU BLVD TC1 $135.03
MAR26 STREET/OUTDOOR ELECTRIC $28.76
MAR26 FACILITIES $12,122.19
MAR26 OUTDOOR ELECTRIC $114.41
EFT NUMBER 12259 $895.00

SOUTHERN

CALIFORNIA EDISON
FEB26 STREET MAINTENANCE $270.57
2/20/26-3/22/26 68700 AVE LALO GUERRERO $10,215.86
MAR26 OUTDOOR ELECTRIC $43.98
CHECK NUMBER 10016650 $22,886.82
MAR26 OUTDOOR ELECTRIC $93.94
INVOICE 04/02/2026 7452-2603-461
INVOICE 04/02/2026 7452-2603-411
INVOICE 04/02/2026 7452-2603-481
INVOICE 04/02/2026 7452-2603-511
INVOICE 04/02/2026 4465-2603
INVOICE 04/06/2026 5914-2503
INVOICE 04/09/2026 7396-2603
INVOICE 04/10/2026 2218-2603
CHECK 04/23/2026
INVOICE 03/24/2026 830871
EFT 04/07/2026
INVOICE 03/30/2026 833068
INVOICE 03/31/2026 833205
INVOICE 04/02/2026 833944
EFT 04/23/2026
INVOICE 03/05/2026 6057770323
INVOICE 03/06/2026 6057868951
INVOICE 03/06/2026 6057868953
INVOICE 03/06/2026 6057868949
INVOICE 03/11/2026 6058186998
EFT 04/07/2026
INVOICE 03/27/2026 6059475477
EFT 04/23/2026
INVOICE 03/31/2026 0571419
CHECK 04/23/2026
INVOICE 03/18/2026 8013742625
EFT 04/07/2026
INVOICE 03/31/2026 8013874720
EFT 04/23/2026
INVOICE 03/05/2026 000178
EFT 04/07/2026
INVOICE 03/16/2026 1133
INVOICE 04/04/2026 1131
INVOICE 04/15/2026 1134
EFT 04/23/2026
INVOICE 03/20/2026 55211945
EFT 04/07/2026
INVOICE 04/07/2026 55211956
EFT 04/23/2026
INVOICE 04/07/2026 1630
CHECK 04/23/2026
INVOICE 03/30/2026 1
CHECK 04/07/2026
INVOICE 03/09/2026 1118823
INVOICE 03/19/2026 1119000
INVOICE 03/31/2026 1119231
CHECK 04/07/2026
INVOICE 03/09/2026 00136079-00
CHECK 04/07/2026
INVOICE 02/28/2026 48036
EFT 04/06/2026
INVOICE 03/31/2026 48307
EFT 04/23/2026
INVOICE 03/23/2026 189959215-0
CHECK 04/07/2026
INVOICE 03/01/2026 25-262741
INVOICE 03/01/2026 220260120
EFT 04/07/2026
INVOICE 04/07/2026 41026
INVOICE 04/07/2026 4726
MAR26 PUBLIC MAINTENANCE $5,726.55
APR26 FACILITIES $218.89
MAR26 STREET MAINTENANCE $7,475.73
3/11/26-4/9/26 68148 RAMON RD TC1 $85.44
CHECK NUMBER 10016702 $35,725.02
MAR26 LLD LAMPS & IRRIG ELECTRIC CHGS $1,469.91
3/10/26-4/8/26 34730 CATHEDRAL CANYON PED $44.52
MAR26 PARKS $3,452.50
MAR26 STREET LAMPS $17,113.56
SUPPLIES - ENG $69.53
SUPPLIES - BUILDING $12.17
EFT NUMBER 12340 $1,335.14

STAPLES

ADVANTAGE
SUPPLIES - CITY HALL $107.68
SUPPLIES - BUILDING $174.92
DECOMPOSED GRANITE - FESTIVAL LAWN $301.50
DECOMPOSED GRANITE - FESTIVAL LAWN $226.06

SOUTHWEST

BOULDER AND
STONE
SUPPLIES - LEVELED FIELD & FERTILIZER $942.29
EFT NUMBER 12258 $942.29
DECOMPOSED GRANITE - FESTIVAL LAWN $807.58

STEARNS, CONRAD

AND SCHMIDT
MAR26 DEVELOP & IMP. CANNABIS ODOR CONTROL $3,500.00
CHECK NUMBER 10016699 $3,500.00
SUPPLIES - PD $49.15
EFT NUMBER 12341 $49.15
SUPPLIES - BUILDING $36.04
EFT NUMBER 12260 $400.34
EFT NUMBER 12342 $4,166.93
STEVEN RECINOS 03/05/26 RIBBON CUTTING PHOTOGRAPHY $200.00 EFT NUMBER 12262 $200.00
STERICYCLE, INC. APR26 BIOHAZARD DISPOSAL SVC $136.31
EFT NUMBER 12261 $136.31
FEB 26 SITE SERVICES AND SHRED EVENT $4,166.93
EFT NUMBER 12343 $3,415.00
TERRY ROSBACK INSTALLED ELECTRICAL AND DATA FOR NEW OFFICE $7,570.07 EFT NUMBER 12254 $7,570.07
TERRY F MARTIN VINYL GRAPHICS DESIGN - FD $1,921.25
VINYL GRAPHICS & SEWING PATCHES TO BAGS - FD $76.25
VINYL GRAPHICS DESIGN AND INSTALLATION $1,417.50
TIFFANY HUEY CC WATERSMART LANDSCAPES - 69411 RAMON RD. # 569 $1,000.00 CHECK NUMBER 10016651 $1,000.00

THE BRIEFING

ROOM LLC
06/03/26-06/02/27 ONLINE LAW ENFORE. TRAINING (43) $2,970.05 CHECK NUMBER 10016703 $2,970.05
INSTALLED NEW REMOTE DOOR CONTROLLER PD $150.00
EFT NUMBER 12334 $150.00
CHECK NUMBER 10016652 $529.29

TOTAL CARE WORK

INJURY CLINIC
FEB 2026 PRE-EMPLOYMENT PHYSICALS (2) $400.00
CHECK NUMBER 10016653 $400.00
TOPS N
BARRICADES, INC.

STREET MAINTENANCE - SUPPLIES $18.00
STREET MAINTENANCE - SUPPLIES $253.46
STREET MAINTENANCE SUPPLIES- STREET NAME SIGN $257.83

UNDERGROUND

SERVICE ALERT

SOUTHERN

CALIFORNIA
FEB 26 DIG ALERT MONTLY $99.04
FEB 26 DIG ALERT TIX CHARGES MONTLY $280.90
EFT NUMBER 12263 $379.94
EFT NUMBER 12344 $418.87
U.S. TELEPACIFIC
CORP.
03/23/26-04/22/26 CITY PHONES $6,506.63
CHECK NUMBER 10016654 $6,506.63

TURBO DATA
SYSTEMS, INC.

FEB26 PRKG CITATION PROCESSING - PD $391.21
EFT NUMBER 12175 $391.21
MAR26 PRKG CITATION PROCESSING - PD $418.87

UNIFORMS PLUS,
INC.

SHIRT AND PANTS - PIVAROFF $188.46
JACKETS AND PATCHES (43) $8,959.59
EFT 04/23/2026
INVOICE 04/13/2026 261070986-001
EFT 04/23/2026
INVOICE 04/07/2026 64031
WIRE 04/08/2026
INVOICE 04/21/2026 64383
WIRE 04/21/2026
INVOICE 03/08/2026 18209296
EFT 04/07/2026
INVOICE 04/01/2026 18320902
EFT 04/23/2026
INVOICE 03/24/2026 B6214294
CHECK 04/07/2026
INVOICE 04/02/2026 B6214625
INVOICE 04/09/2026 B6214815
INVOICE 04/13/2026 B6214894
CHECK 04/23/2026
INVOICE 12/31/2025 140335
INVOICE 01/07/2026 140403
INVOICE 03/06/2026 141117
EFT 04/07/2026
INVOICE 11/14/2025 139903
INVOICE 02/23/2026 140066
INVOICE 02/25/2026 141009
INVOICE 02/25/2026 141002
INVOICE 02/27/2026 141031
INVOICE 03/02/2026 141048
INVOICE 03/11/2026 141149
INVOICE 03/13/2026 141198
INVOICE 03/13/2026 140709
INVOICE 03/16/2026 141221
INVOICE 03/17/2026 141226
INVOICE 03/25/2026 141352
INVOICE 04/02/2026 141461
EFT 04/23/2026
INVOICE 04/01/2026 20260401
EFT 04/07/2026
INVOICE 03/19/2026 24AR3389787
EFT 04/23/2026
INVOICE 03/04/2026 31087
CHECK 04/07/2026
INVOICE 03/10/2026 6138257698
CHECK 04/06/2026
INVOICE 04/04/2026 6140274307
CHECK 04/23/2026
INVOICE 04/02/2026 6140046285
CHECK 04/23/2026
INVOICE 03/19/2026 5881187359
INVOICE 03/19/2026 5881187362
INVOICE 03/26/2026 5881193179
INVOICE 03/26/2026 5881193182
EFT 04/07/2026
INVOICE 04/02/2026 5881199038
INVOICE 04/02/2026 5881199041
INVOICE 04/09/2026 5881204880
INVOICE 04/09/2026 5881204883
EFT 04/23/2026
INVOICE 04/03/2026 20260403-L
INVOICE 04/03/2026 20260403-R
INVOICE 04/30/2026 20260403-03/31/26
LA

UNITED RENTALS
(NORTHAMERICA),
INC.

PUBLIC WORKS - PROPANE $111.25
EFT NUMBER 12346 $111.25
EFT NUMBER 12345 $9,148.05
WIRE NUMBER 9007854 $164,535.89

UNIVERSAL

PROTECTION

SERVICE LP
FEB26 CITY SECURITY PATROL $4,849.35
EFT NUMBER 12179 $4,849.35

UNITED STATES

TREASURY
PAYROLL RUN 1 - WARRANT 260407 $139,312.24
WIRE NUMBER 9007826 $139,312.24
PAYROLL RUN 1 - WARRANT 260421 $164,535.89
SARGEANT KEY COPY - PATROL $7.37
POOL UNIT KEY COPIES $10.38

VALLEY LOCK &
SAFE
RANGE KEY REPLACEMENT - PD $17.26
CHECK NUMBER 10016657 $17.26
RANGE KEY COPIES $7.54
MAR26 CITY SECURITY PATROL $5,385.40
EFT NUMBER 12271 $5,385.40
CODE-02 - WIPER BLADE - WO#14587 $35.36
02/23/26 C33-20 OIL/FILTER, SHOCKS, WINDOW MOTORS $2,815.86 03/06/26 D-2 OIL/FILTER, WHEEL ALIGN - PD $967.23
EFT NUMBER 12264 $4,442.77
CHECK NUMBER 10016705 $25.29

VALLEY SMOG &

AUTO REPAIR
12/31/25 C36-20 OIL/FILTER, BATTERY DIAG - PD $1,574.66 01/07/26 C06-24 OIL/FILTER, BRAKES, REV CAM DIAG $1,900.88 CODE-02 - VEHICLE MAINTENANCE - WO#14364 $1,671.85
03/13/26 D-10 OIL/FILTER, REAR SHOCKS/BRAKES $1,078.86
M-15 - PM ROUTINE SERVICE, SHOCK REPLACEMENT $2,855.79
03/02/26 C45-23 OIL/FILTER $125.23
02/25/26 D-20 OIL/FILTER CHANGE $134.85
02/25/26 B1 AC SERVICE $870.31
04/02/26 C54-21 OIL/FILTER, REAR SHOCKS $759.41
EFT NUMBER 12347 $12,548.00
03/17/26 C02-24 OIL/FILTER $194.19
03/25/26 C09-24 OIL/FILTER CHANGE $297.59
CODE-03 - VEHICLE MAINTENANCE - WO#14358 $1,256.21
03/16/26 C41-21 OIL/FILTER, BATTERY $452.49
VERDANTAS LLC FEB 26 COLORADO RIVER BASIN LESS OVERPMT $3,241.50 CHECK NUMBER 10016616 $3,241.50
VEIT LLC 02/20-03/19/26 PRINTERS USAGE & OVERAGE - FD $175.27 EFT NUMBER 12350 $175.27

VANESSA L

CONTRERAS
EE BENEFIT FAIR TABLES & CHAIRS RENTAL $458.00
EFT NUMBER 12265 $458.00
03/26/26 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04
03/26/26 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
CHECK NUMBER 10016707 $1,580.00
VESTIS GROUP, INC. 03/19/26 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
CHECK NUMBER 10016706 $1,050.86
03/03-04/02/26 BROADBAND SVC - FD $1,580.00
VERIZON WIRELESS 02/11-03/10/26 MDC AIRCARDS - PD $1,042.67 CHECK NUMBER 10016615 $1,042.67
03/05-04/04/26 MDC AIRCARDS - PD $1,050.86
04/09/26 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
EFT NUMBER 12348 $265.12
04/02/26 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
04/09/26 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04
EFT NUMBER 12266 $265.12
04/02/26 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04
VICENTE MERCADO 03/28/26 TASTE & SOUNDS-LABOR $2,680.00 03/28/26 TASTE & SOUNDS-EQUIP RENTAL $935.00
03/31/26 TASTE & SOUNDS-LABOR $2,680.00
INVOICE 04/30/2026 20260403-03/31/26
RE
EFT 04/07/2026
INVOICE 03/23/2026 20260323-R
INVOICE 03/23/2026 20260323-L
INVOICE 04/15/2026 20260415-L
INVOICE 04/15/2026 20260415-R
EFT 04/23/2026
INVOICE 03/24/2026 8691515062613-312
INVOICE 03/24/2026 8691515062613-332
CHECK 04/07/2026
INVOICE 03/24/2026 83846103
EFT 04/23/2026
INVOICE 04/09/2026 2026-04BKCD-13
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-02
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-17
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-04
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-16
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-03
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-08
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-22
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-25
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-23
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-24
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-19
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-21
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-18
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-06
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-05
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-15
WIRE 04/09/2026
INVOICE 04/09/2026 2026-04BKCD-07
WIRE 04/09/2026
INVOICE 04/13/2026 2026-03AA
WIRE 04/13/2026
INVOICE 04/10/2026 2026-03C
WIRE 04/10/2026
INVOICE 04/13/2026 2026-03B
WIRE 04/13/2026
INVOICE 02/16/2026 W86761
INVOICE 02/28/2026 W87658
INVOICE 04/09/2026 W88874
EFT 04/23/2026
INVOICE 03/27/2026 43339
04/14/26 TASTE & SOUNDS-LABOR $2,680.00
04/14/26 TASTE & SOUNDS-EQUIP RENTAL $565.00
03/17/26 TASTE & SOUNDS-EQUIP RENTAL $570.00
03/17/26 TASTE & SOUNDS-LABOR $2,680.00
03/31/26 TASTE & SOUNDS-EQUIP RENTAL $305.00
EFT NUMBER 12267 $6,600.00
CHECK NUMBER 10016658 $2,666.48

WAXIE SANITARY
SUPPLY
CLEANING SUPPLIES - FD $162.80
EFT NUMBER 12351 $162.80
EFT NUMBER 12349 $6,495.00

VOYAGER FLEET

SYSTEMS INC
CNG & FUEL PURCHASE $2,523.93
CNG & FUEL PURCHASE $142.55
WIRE NUMBER 9007831 $2,794.53
CASTANEDA BKCD $2,633.24
WIRE NUMBER 9007830 $3,904.02
TUMIR BKCD $2,794.53

WELLS FARGO
BANK N.A
PRESSGROVE BKCD $6,388.92
WIRE NUMBER 9007829 $6,388.92
BIERSACK BKCD $3,904.02
WIRE NUMBER 9007834 $1,580.85
HUNT BKCD $1,162.51
WIRE NUMBER 9007833 $2,153.70
CONTRERAS BKCD $1,580.85
WIRE NUMBER 9007832 $2,633.24
SOREN BKCD $2,153.70
WIRE NUMBER 9007837 $570.00
GARDINER BKCD $503.91
WIRE NUMBER 9007836 $602.00
WILLIAMS BKCD $570.00
WIRE NUMBER 9007835 $1,162.51
BECERRIL BKCD $602.00
WIRE NUMBER 9007840 $296.90
FREY BKCD $190.00
WIRE NUMBER 9007839 $337.50
COX BKCD $296.90
WIRE NUMBER 9007838 $503.91
RAMSEY-WOODS BKCD $337.50
WIRE NUMBER 9007843 $140.85
CORELLA BKCD $68.78
WIRE NUMBER 9007842 $156.34
WASHINGTON BKCD $140.85
WIRE NUMBER 9007841 $190.00
FIRESTINE BKCD $156.34
WIRE NUMBER 9007846 $29.43
MAR 26 CLIENT ANALYSIS $1,037.45
WIRE NUMBER 9007845 $60.56
HARRISON BKCD $29.43
WIRE NUMBER 9007844 $68.78
SANCHEZ BKCD $60.56
$2,712.52
MAR 26 PROCESSING FEE $11.11
WIRE NUMBER 9007850 $11.11
WIRE NUMBER 9007849 $1,037.45

WELLS FARGO

MERCHANT

SERVICES LLC
MAR 26 PROCESSING FEE $31.00
WIRE NUMBER 9007848 $31.00
EFT NUMBER 12353 $3,362.52

WESTERN STATES

CONVERTERS &
03/27/26 T-1 TRANSMISSION REPLACEMENT $16,159.36
WESTERN PUMP 01/26/26 ANNUAL DUSTO TRAINING & INSPECTION FS 2 $416.00 02/23/26 CSA PUMP INSPECTION AND DIAGNOSTIC FS 2 $234.00

PUBLIC WORKS - STOCK SUPPLIES
CHECK 04/23/2026
INVOICE 04/13/2026 010-65647
EFT 04/23/2026
INVOICE 03/31/2026 WITT-000256
EFT 04/23/2026
INVOICE 03/30/2026 90009142
EFT 04/07/2026
INVOICE 03/16/2026 4453290
INVOICE 03/16/2026 4453291
INVOICE 03/17/2026 4454362
EFT 04/07/2026
INVOICE 02/05/2026 4425965
INVOICE 03/25/2026 4460864
INVOICE 03/29/2026 4464677
INVOICE 04/02/2026 4468612
INVOICE 04/07/2026 4470879
EFT 04/23/2026

WITTMAN

ENTERPRISES LLC
MAR26 BILLING SERVICE - FD $12,888.00
EFT NUMBER 12355 $12,888.00

WILLDAN FINANCIAL

SERVICES
CFD 2000-1 ARBITRAGE SVC $1,250.00
EFT NUMBER 12354 $1,250.00

CONVERTERS &
TRANSMISSIONS, CHECK NUMBER 10016708 $16,159.36
EFT NUMBER 12270 $1,697.80
EMS SUPPLIES - FD $86.09

ZOLL MEDICAL
CORP.

EMS SUPPLIES - FD $362.33
EMS SUPPLIES - FD $413.18
EMS SUPPLIES - FD $922.29
YUNEX CORP TYPE 29 POLE REPLACEMENT - PALM & PAUL $27,573.00 EFT NUMBER 12269 $27,573.00
EFT NUMBER 12356 $1,911.04
DEMAND MONTHLY TOTALS $3,693,242.32 $3,693,242.32
EMS SUPPLIES - FD $281.08
EMS SUPPLIES - FD $401.71
EMS SUPPLIES - FD $797.85
EMS SUPPLIES - FD $344.31
$234,039.53
100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $4,244.34 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $65,564.26

DISTRIBUTION SUMMARY
FUND 100 GENERAL FUND
100-000-000-000-3120-3126 PERS CONTRIBUTION $428,242.18 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE
100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $6,586.45 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $47,331.02 100-000-000-000-3120-3138 ICMA 457 DEF COMP $112,371.04 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $31,810.77 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $97,982.81 100-000-000-000-3120-3132 GARNISHMENTS $3,909.34 100-300-310-314-8500-8502 TELEPHONE $104.83 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $24,181.53 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($1,990.25) 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $1,990.25 100-100-150-156-8800-8802 INFRASTRUCTURE $1,680.65 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $1,990.25 100-100-150-151-8600-8610 LEGAL FEES $154.12 100-100-150-151-8700-8701 CONFERENCE/MEETING/TRAINING $400.00 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $2,400.00 100-000-000-000-2120-2124 PREPAID EXPENSES $16,200.00 100-300-310-314-8500-8503 INTERNET $2,121.88 100-100-150-157-8600-8610 LEGAL FEES $3,131.34 100-900-910-911-6150-6151 UUT TELECOMMUNICATIONS $26.96 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $478.38 100-900-910-911-6150-6153 UUT GAS $16.30 100-900-910-911-6150-6154 UUT ELECTRICITY $54.20 100-900-910-911-8700-8706 MEMBERSHIPS $36,221.45 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,362.45 100-300-330-333-8200-8217 UNIFORMS AND SAFETY GEAR $555.54 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($374.04) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $326.65 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $1,251.87 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $1,615.62 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE $4,736.23 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $17,766.66 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $880.00 100-400-410-411-8500-8501 ELECTRIC $123.27 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $908.51 100-100-150-155-8200-8221 NONCAPITAL EQUIP - COMPUTERS $196.00 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $134.08 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $23.36 100-900-910-911-8300-8327 CREDIT CARD FEES $14,993.95 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $1,325.69 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $478.47 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $97.70 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8500-8502 TELEPHONE $6,506.63 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $21,196.63 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $797.31 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,037.45 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $299,546.12 100-100-130-142-8500-8503 INTERNET $10,108.91 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $32.63 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $375.56 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $132.87 100-100-130-142-8600-8602 EXTRAORDINARY ONE-TIME SVCS $14,071.50 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $345.11 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $640.50 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $458.00 100-100-150-152-8700-8701 CONFERENCE/MEETING/TRAINING $800.00 100-100-130-132-8600-8610 LEGAL FEES $40,180.65 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $12.50 100-100-150-152-8600-8610 LEGAL FEES $7,893.98 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $3,304.61 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $16,622.69 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,650.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,527.93 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $400.00 100-400-410-411-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,251.50 100-300-330-331-8500-8503 INTERNET $1,580.00 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $21,841.76 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,698.45 100-300-330-331-8200-8228 PRINTING $362.71 100-300-310-312-8400-8405 FLEET LEASES $8,063.74 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,822.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $1,349.24 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $17,667.50 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $347.56 100-300-310-312-8400-8403 FLEET FUEL $2,523.93 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $4,341.99 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $134.08 100-100-130-133-8600-8610 LEGAL FEES $42,936.69 100-100-150-155-8700-8701 CONFERENCE/MEETING/TRAINING $800.00 100-100-130-131-8200-8219 POSTAGE SHIPPING AND FREIGHT $15.07 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $99,321.89 100-100-150-155-8600-8610 LEGAL FEES $577.96 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $69.53 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $50.00 100-100-130-133-8200-8220 ADVERTISING $1,975.00 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $241.14 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $16,090.44 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,500.00 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,441.40 100-400-410-411-8500-8504 WATER $1,826.96 100-300-330-334-8200-8217 UNIFORMS AND SAFETY GEAR $1,562.27 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $37,192.40 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $2,744.95 100-300-330-334-8200-8216 SHOP SUPPLIES $15,570.45 100-400-480-481-8500-8504 WATER $5,926.12 100-400-480-481-8500-8501 ELECTRIC $22,556.94 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $2,208.99 100-400-480-481-8500-8508 SOLAR $45,077.65 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $102,515.24 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $10.67 100-900-910-911-6400-6411 ANIMAL LICENSES ($15,660.00) 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $23.07 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $185,566.12 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $1,307.62 100-500-510-511-8500-8504 WATER $1,838.80 100-100-130-131-8700-8701 CONFERENCE/MEETING/TRAINING $400.00 100-500-510-511-8500-8501 ELECTRIC $969.95 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $197.38 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $859.17 100-300-310-311-8600-8610 LEGAL FEES $6,511.65 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,070.00 100-100-140-141-8600-8610 LEGAL FEES $385.30 100-100-140-141-8700-8701 CONFERENCE/MEETING/TRAINING $800.00 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $3,214.07 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $43,904.14 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $134.09 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $222.94 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $270.01 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $97.70 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,744.39 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $97.24 100-300-330-331-8700-8701 CONFERENCE/MEETING/TRAINING $800.00 100-300-330-335-8500-8502 TELEPHONE $396.91 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,038.42 100-300-330-331-8600-8610 LEGAL FEES $192.65 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $134.09 100-400-480-481-8500-8509 GAS $1,017.04 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,069.13 100-300-310-311-8500-8503 INTERNET $2,334.35 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $647.14 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $134.09 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,125.00 100-100-121-121-8600-8610 LEGAL FEES $18,372.37 100-100-150-156-8600-8610 LEGAL FEES $5,660.66 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $74,902.71 100-300-310-311-8200-8228 PRINTING $77.50 100-300-310-311-8500-8502 TELEPHONE $365.59 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $555.00 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $537.77 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,928.19 100-500-510-513-8600-8610 LEGAL FEES $423.84 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $228.67 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $33.11 100-300-330-332-8700-8704 AIRFARE/HOTEL/MISC $116.89 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $2,649.98 100-300-330-332-8400-8403 FLEET FUEL $142.55 100-300-310-313-8200-8219 POSTAGE SHIPPING AND FREIGHT $30.20 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $145.28 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $201.18 100-400-410-411-8200-8218 SMALL TOOLS $164.98 100-100-130-134-8600-8610 LEGAL FEES $770.61 WATER $3,719.89
151-500-510-511-8500-8501 ELECTRIC $2,129.50 FUND 151 SUB-TOTAL $5,849.39
100-100-130-134-8700-8701 CONFERENCE/MEETING/TRAINING $800.00 FUND 100 SUB-TOTAL $2,475,245.04
FUND 151 MEASURE W
151-500-510-511-8500-8504
FUND 233 SUB-TOTAL $5,803.03
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,523.25 FUND 236 SUB-TOTAL
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $102.95 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,700.08 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,145.64 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $7,938.77 $672.57
241-400-460-461-8500-8501 ELECTRIC $82.72 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $1,445.48 $3,523.25
FUND 241 GAS TAX / HIGHWAY USERS TAX
241-100-150-156-8800-8802 INFRASTRUCTURE $1,298.09 241-400-460-461-8500-8504 WATER
INFRASTRUCTURE $1,298.09
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $7,860.17 243-400-460-461-8500-8504 WATER $672.57 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $9,785.00 FUND 241 SUB-TOTAL $22,368.27
FUND 243 MEASURE A TRANSPORTATION
243-100-150-156-8800-8802
243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $27,573.00 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $9,785.00 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $1,145.68 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $7,938.82 243-400-460-461-8500-8501 ELECTRIC $53.13 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $1,445.53 MAINTENANCE AND OPERATIONS $41,454.12
246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $10,510.84 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $16,544.28 FUND 243 SUB-TOTAL $57,771.99
FUND 246 SOLID WASTE/RECYCLING
246-100-130-133-8200-8201 MATERIALS & SUPPLIES $16.22 246-900-910-911-8300-8301
246-900-910-911-8200-8228 PRINTING $11,251.00 246-100-130-133-8200-8219 POSTAGE SHIPPING AND FREIGHT $3,950.00 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $12,877.08 246-100-130-133-8200-8228 PRINTING $10,425.00 246-900-910-911-8600-8610 LEGAL FEES $15,844.90 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $14,704.00 TFR OUT 611 EQUIP REPLACEMENT $22,988.46
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $600.00 247-300-310-311-8200-8201 MATERIALS & SUPPLIES $600.00 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $4,248.91 FUND 246 SUB-TOTAL $141,826.35
FUND 247 POLICE GRANTS
247-300-310-311-9800-9801
$23,262.39
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,651.89 251-900-910-911-8600-8610 LEGAL FEES
FUND 247 SUB-TOTAL $24,188.46
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $23,262.39 FUND 248 SUB-TOTAL
$577.96
FUND 251 SUB-TOTAL $2,229.85
FUND 255 POLICE NON-GRANT
FUND 255 SUB-TOTAL $932.54
FUND 259 FIRE GRANT ONLY
259-300-330-332-8700-8704 AIRFARE/HOTEL/MISC $1,168.91 259-300-330-332-8700-8701
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $932.54 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,896.30 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,615.08 $26,438.41
261-500-510-511-8500-8504 WATER $1,143.62 261-500-510-511-8500-8501 ELECTRIC $558.12 CONFERENCE/MEETING/TRAINING $14,500.02
FUND 259 SUB-TOTAL $15,668.93

LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS
PROFESSIONAL & TECHNICAL SVCS $10,455.68
FUND 272 SUB-TOTAL $10,455.68
FUND 273 GENERAL GOVERNMENT FACILITIES
273-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($1,307.62) FUND 261 SUB-TOTAL $33,343.91
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601
FUND 261
FUND 331 SUB-TOTAL $67,306.66
FUND 451 COMM FAC DIST 00-01 DEBT SVC
451-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,250.00 FUND 451 SUB-TOTAL
331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,384.91 331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $29,145.00 $19,260.00
FUND 273 SUB-TOTAL $19,260.00
FUND 331 CAPITAL PROJECTS
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $33,776.75 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $650.00 611-000-000-000-2110-2123 FUEL - LIQUID $65,241.40 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-8800-8807 VEHICLES $181,339.29 611-900-910-911-7400-7415 TFR IN 247 POLICE GRANT FUND ($22,988.46) $1,250.00
FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $732.00 FUND 561 SUB-TOTAL $732.00
LEGAL FEES $1,833.59
612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $27,739.68 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,672.36 FUND 611 SUB-TOTAL $224,242.23
FUND 612 INSURANCE
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $386,354.02 612-100-122-122-8600-8610
TRUST ACCOUNTS $59,800.00
711-000-000-000-3320-3329 BSA FEE $1,179.00 711-000-000-000-3320-3326 MSHCP FEE $15,480.00 FUND 612 SUB-TOTAL $417,599.65
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $37,960.83 711-000-000-000-3320-3328
$23,574.04
TOTAL $3,693,242.32
FUND 711 SUB-TOTAL $116,808.66
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $23,574.04 FUND 999 SUB-TOTAL
711-000-000-000-3320-3324 SMIP FEE $2,026.83 711-000-000-000-3320-3336 STATE CASP FEE $362.00

CREDIT CARD ACTIVITY- APRIL
STATEMENTS ATTACHED WITH ACTIVITY:

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

YURID CASTANEDA

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

ANDREW FIRESTINE

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

MARK NOVY

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

MICHAEL SALAZAR

CRAIG SANBORN

ENRIQUE SANCHEZ

ASUSENA SOREN

STEPHEN TUMIR

DYJAUN WASHINGTON

ROBERT WILLIAMS
STATEMENTS WITHOUT ACTIVITY:

JEREMY POWERS
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ANNE AMBROSE
Account Number 5586 6803 0029 1440
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $4,000
Available Credit $3,275
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $475.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 + $475.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $475.00
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 - $475.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 1440
New Balance $475.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000475000055866803002914405

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ANNE AMBROSE

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANNE AMBROSE account ending 1440

Transaction Details
Trans Post Reference Number Description Credits Charges 03/17 03/17 8230509EWEHNTJRZK BBK LAW* SB 827 COMPLI RIVERSIDE CA 75.00 03/25 03/25 8271116F5EHM614T7 SCAGEVENT* 2026 REGION LOS ANGELES CA 400.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ERICK BECERRIL
Account Number 5586 6803 0025 6039
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $3,000
Available Credit $800
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,200.00
Current Payment Due (Minimum Payment) $44.00
Current Payment Due Date 05/09/26
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 $602.00
Credits - $0.00
Payments - $602.00
Purchases & Other Charges + $2,200.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,200.00
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 - $2,200.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 6039
New Balance $2,200.00
Total Amount Due (Minimum Payment) $44.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00440002200000055866803002560395

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ERICK BECERRIL

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ERICK BECERRIL account ending 6039

Transaction Details
Trans Post Reference Number Description Credits Charges 03/30 03/30 8271116F9EHN7KJ00 ICSC-NY NEW YORK NY 2,200.00 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 602.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
Account Number 5586 6803 0019 2598
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $15,000
Available Credit $11,130
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $3,869.43
Current Payment Due (Minimum Payment) $77.00
Current Payment Due Date 05/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $3,904.02
Credits - $0.00
Payments - $3,904.02
Purchases & Other Charges + $3,869.43
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $3,869.43
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $304.49
Cash Earned this Month $58.04
Trades From Other Company Cards $269.13
Bonus/Adjustments $0.00
Cash Back Balance = $631.66
Cash Awarded this Period $0.00
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.

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0019 2598
New Balance $3,869.43
Total Amount Due (Minimum Payment) $77.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00770003869430055866803001925988

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

KEVIN BIERSACK

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KEVIN BIERSACK account ending 2598

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 - $3,869.43 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Transaction Details
Trans Post Reference Number Description Credits Charges 03/17 03/17 8230509EWEHNXLZW0 BBK LAW* SB 827 COMPLI RIVERSIDE CA 225.00 03/18 03/18 8271116EYEHMBY7YR SP GUARDIANBIKES IRVINE CA 1,033.06 03/24 03/24 5543286F361BYXYFG THE TOLL ROADS OF OC IRVINE CA 245.00 03/24 03/24 8702130F4EHM60YWY MSAIE* 7GNNYX44R6F LAKE ELSINORE CA 316.16 03/25 03/25 8271116F5EHM8L6RM SP GUARDIANBIKES IRVINE CA 494.97 03/26 03/26 0534588F58PLNL51Y POST GUARD FARMINGTON HI MI 823.06 04/02 04/02 8550039FQS66L6QMN CSMFO MONONA WI 165.00
04/03 04/03 8517924FFWGNLRVZE BIG JUICE BAR CATHEDRAL CIT CA 500.00 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,904.02 04/10 04/10 7541823FL7DE374LG WEB*NETWORK SOLUTIONS BURLINGTON MA 67.18 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

YURID CASTANEDA
Account Number 5586 6803 0064 5918
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $10,000 Cash Limit $1,000
Available Credit $4,691 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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $4,171.22
Current Payment Due (Minimum Payment) $83.00
Current Payment Due Date 05/09/26
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 $2,687.24
Credits - $54.00
Payments - $2,633.24
Purchases & Other Charges + $4,171.22
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $4,171.22
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $4,171.22 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0064 5918
New Balance $4,171.22
Total Amount Due (Minimum Payment) $83.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00830004171220055866803006459187

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

YURID CASTANEDA

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 YURID CASTANEDA account ending 5918

Transaction Details
Trans Post Reference Number Description Credits Charges 03/18 03/18 5550036EYKY78DWKY HOTEL TEMECULA CA 54.00
CHECK-IN 03/18/26 FOLIO #0003108680
03/20 03/20 5543687F085GJ21V5 HAMPTON INNS RIVERSIDE CA 740.28 CHECK-IN 03/16/26 FOLIO #52330547
03/20 03/20 5270487F0BKAKD58A HOLIDAY INN LA MIRADA LA MIRADA CA 765.85 CHECK-IN 03/15/26 FOLIO #23227590
03/23 03/23 8536943F3DLNERW0Y AYRES HOTEL & SPA - MO MORENO VALLEY CA 430.16 CHECK-IN 03/22/26 FOLIO #0000001470
03/27 03/27 5543687F785JL8NVA HAMPTON INNS RIVERSIDE CA 695.41 CHECK-IN 03/23/26 FOLIO #52321270
03/27 03/27 5270487F7BP6A57LE HOLIDAY INN LA MIRADA LA MIRADA CA 765.85 CHECK-IN 03/22/26 FOLIO #23227591
04/01 04/01 5543286FB5SLNTADM SQ *WINCHELL S DONUT H CATHEDRAL CIT CA 40.98 04/01 04/01 5543286FQ5V0D0TTG STARBUCKS STORE 68576 CATHEDRAL CIT CA 22.00 04/03 04/03 5543687FE85LMBN70 HAMPTON INNS RIVERSIDE CA 710.69 CHECK-IN 03/30/26 FOLIO #93552868
04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,633.24

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS
Account Number 5586 6803 0021 1547
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $4,000
Available Credit $2,399
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,600.84
Current Payment Due (Minimum Payment) $32.00
Current Payment Due Date 05/09/26
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 $1,582.85
Credits - $2.00
Payments - $1,580.85
Purchases & Other Charges + $1,600.84
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,600.84
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 - $1,600.84 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0021 1547
New Balance $1,600.84
Total Amount Due (Minimum Payment) $32.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00320001600840055866803002115471

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS

CIVIC CENTER
68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL CONTRERAS account ending 1547

Transaction Details
Trans Post Reference Number Description Credits Charges 03/17 03/17 5530876EXKX3PMEBN SHELL OIL13226121013 RIVERSIDE CA 133.09 03/26 03/26 5543286F6623HMV0Z CIRCLE K 09489 CATHEDRAL CIT CA 126.26 03/29 03/29 0558745F8000006D8 RBT CIRCLE K 09489 EASYSAVINGS NY 1.00 03/29 03/29 5543286F9634YBQVP CIRCLE K 09489 CATHEDRAL CIT CA 111.39 03/31 03/31 0558745FA0000018L RBT CIRCLE K 09489 EASYSAVINGS NY 1.00 03/31 03/31 5550629FALBGWJSE6 COMMISSION ON THE ACCR GLENVIEW IL 375.00 03/31 03/31 5265384FBLBP56X4B PACIFIC BRAKE II INDIO CA 225.00 04/01 04/01 5543286FQ5V0FPSH2 MGM GRAND - ADV DEP LAS VEGAS NV 484.35 CHECK-IN 04/01/26 FOLIO #HO0473
04/05 04/05 2230379FF00TW059K 76 - WEST TORRANCE 76 TORRANCE CA 144.76 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,580.85 04/13 04/13 5543286FP5YMKAY6L 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 5586 6803 0020 9160
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $3,000
Available Credit $2,335
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $664.25
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $68.78
Credits - $0.00
Payments - $68.78
Purchases & Other Charges + $664.25
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $664.25
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $664.25 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0020 9160
New Balance $664.25
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000664250055866803002091606

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

JOHN CORELLA

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JOHN CORELLA account ending 9160

Transaction Details
Trans Post Reference Number Description Credits Charges 04/02 04/02 5754024FQMKSLVNV9 EB *APRIL 2026 APWA LU 8014137200 CA 114.08 04/07 04/07 5265384FJLK5MM0MP RIVERSIDE CO RPA ECOMM RIVERSIDE CA 51.08 04/08 04/08 8271116FKEHM8KSRD WWW.APWA.NET KANSAS CITY MO 126.00 04/09 04/09 8230509FLEHM7NELY SOUTHERNCA APWA MANHATTAN BEA CA 360.00 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 68.78 04/10 04/10 0541019FL2LRFM670 TARGET 00003079 CATHEDRAL CIT CA 13.09 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

KATHRYN COX
Account Number 5586 6803 0029 5953
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $2,500
Available Credit $1,415
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,084.87
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $296.90
Credits - $0.00
Payments - $296.90
Purchases & Other Charges + $1,084.87
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,084.87
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 - $1,084.87 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 5953
New Balance $1,084.87
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001084870055866803002959539

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

KATHRYN COX

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KATHRYN COX account ending 5953

Transaction Details
Trans Post Reference Number Description Credits Charges 03/23 03/23 8271116F3EHM9N3NH LASER-LABS.COM SCITUATE MA 179.00 04/02 04/02 5543286FQ5V0SA2FS SQ *MEESTER ZEBRA CATHEDRAL CIT CA 103.72 04/02 04/02 5754024FQLPVZ3Q56 EB *STATE OF THE CITY- 8014137200 CA 802.15 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 296.90 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ANDREW FIRESTINE
Account Number 5586 6803 0027 8553
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $4,000
Available Credit $3,855
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $145.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $156.34
Credits - $0.00
Payments - $156.34
Purchases & Other Charges + $145.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $145.00
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 - $145.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0027 8553
New Balance $145.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000145000055866803002785531

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ANDREW FIRESTINE

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANDREW FIRESTINE account ending 8553

Transaction Details
Trans Post Reference Number Description Credits Charges 03/17 03/17 8230509EWEHNTGV1H BBK LAW* SB 827 COMPLI RIVERSIDE CA 75.00 03/24 03/24 5550629F4L4HQQ882 LEAGUE OF CALIFORNIA C SACRAMENTO CA 70.00 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 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 5586 6803 0026 0668
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $3,000
Available Credit $3,000
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260414 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 05/09/26
Account Summary
Previous Balance $190.00
Credits - $0.00
Payments - $190.00
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 190.00 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0026 0668
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002606683

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

JEREMY FREY

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JUSTIN GARDINER
Account Number 5586 6803 0022 1561
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $3,000
Available Credit $2,945
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $54.84
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $503.91
Credits - $0.00
Payments - $503.91
Purchases & Other Charges + $54.84
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $54.84
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 - $54.84 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE AUTOMATIC

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0022 1561
New Balance $54.84
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000054840055866803002215610

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

JUSTIN GARDINER

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JUSTIN GARDINER account ending 1561

Transaction Details
Trans Post Reference Number Description Credits Charges 03/17 03/17 0230537EX00KM405D USPS PO 0513920234 CATHEDRAL CIT CA 29.44 04/07 04/07 0230537FJ00KQF02Z USPS PO 0513920234 CATHEDRAL CIT CA 25.40 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 503.91 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

CHRISTINA HARRISON
Account Number 5586 6803 0022 1728
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $9,000
Available Credit $8,823
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $176.09
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $29.43
Credits - $0.00
Payments - $29.43
Purchases & Other Charges + $176.09
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $176.09
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 - $176.09 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0022 1728
New Balance $176.09
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000176090055866803002217283

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

CHRISTINA HARRISON

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CHRISTINA HARRISON account ending 1728

Transaction Details
Trans Post Reference Number Description Credits Charges 03/17 03/17 5543286EW5Z4QRLH3 SQ *DESERT VALLEYS BUI PALM SPRINGS CA 60.00 03/27 03/27 0543684F7BLKGSMFR WM SUPERCENTER #1832 PALM SPRINGS CA 46.09 04/09 04/09 5550629FLLMLPMYH6 LEAGUE OF CALIFORNIA C SACRAMENTO CA 70.00 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 29.43 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

RYAN HUNT
Account Number 5586 6803 0021 2883
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $9,000
Available Credit $8,259
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $711.53
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $1,162.51
Credits - $0.00
Payments - $1,162.51
Purchases & Other Charges + $711.53
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $711.53
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 - $711.53 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0021 2883
New Balance $711.53
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000711530055866803002128839

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

RYAN HUNT

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 RYAN HUNT account ending 2883

Transaction Details
Trans Post Reference Number Description Credits Charges 03/17 03/17 5543286EW5YVWZ98N USAT MEDIA CO MCLEAN VA 18.11 03/25 03/25 0543684F5BLKAB1PH SAMS CLUB #6609 PALM DESERT CA 267.34 03/25 03/25 8230509F5EHMQFH4H CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 04/01 04/01 5543687FB7K00KZSS RC ENV HLTH PALM SPR PALM SPRINGS CA 299.00 04/01 04/01 5543687FB7K00L029 RC ENV HLTH PALM SPR F KNOXVILLE TN 7.09 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,162.51 04/13 04/13 8230509FPEHNWSV4T CAPCUT CULVER CITY CA 19.99 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDRA MOLINA
Account Number 5586 6803 0025 6229
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $3,000
Available Credit $2,634
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $365.71
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 - $3.14
Payments - $0.00
Purchases & Other Charges + $368.85
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $365.71
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 - $365.71 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 6229
New Balance $365.71
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000365710055866803002562299

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

SANDRA MOLINA

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDRA MOLINA account ending 6229

Transaction Details
Trans Post Reference Number Description Credits Charges 03/19 03/19 8518244EZWGNN9TKE AMERICAN COUNCIL OF EN SACRAMENTO CA 115.35 03/23 03/23 8530651F3S66QHQGJ ASSOCIATION OF ENVIRON LA MESA CA 175.00 03/24 03/24 5548872F33EKH2FNT JERSEY MIKES ONLINE UC MANASQUAN NJ 78.50 03/26 03/26 0558745F500000HRA RBT JERSEY MIKES ONLIN EASYSAVINGS NY 3.14 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

MARK NOVY
Account Number 5586 6803 0022 7121
Statement Closing Date 09/14/25
Days in Billing Cycle 0
Next Statement Date 10/15/25
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 250914 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 10/09/25
Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 11.490% .03147% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 28.240% .07736% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information

IMPORTANT NOTICE OF TERMS AND CONDITIONS CHANGES
This notice includes important information about changes to the Wells Fargo Signify Business Cash Credit Card Account Agreement, Wells Fargo Signify Business Elite Credit Card Account Agreement and the Wells Fargo Signify Business Essential Credit Card Account Agreement. All other aspects of the existing terms and conditions remain in full force and effect. Please read this notice carefully and keep a copy for Your records.

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0022 7121
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 10/09/25
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002271215

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

MARK NOVY

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
Account Number 5586 6803 0020 7727
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $7,500
Available Credit $6,287
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,212.82
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $6,388.92
Credits - $0.00
Payments - $6,388.92
Purchases & Other Charges + $1,212.82
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,212.82
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,212.82 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0020 7727
New Balance $1,212.82
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001212820055866803002077272

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 DEANNA PRESSGROVE account ending 7727

Transaction Details
Trans Post Reference Number Description Credits Charges 03/23 03/23 8173261F2EHPJR8WP METROPOLIS PARKING NASHVILLE TN 31.25 04/02 04/02 0543684FDEHW4J1X3 PY *CATHEDRAL VILLAGE CATHEDRAL CIT CA 419.00 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 6,388.92 04/13 04/13 5543286FP5YMDDHK5 LOWES #00907* WILKESBORO NC 762.57 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDY RAMSEY WOODS
Account Number 5586 6803 0028 9121
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $10,000
Available Credit $8,963
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,036.38
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $757.37
Credits - $419.87
Payments - $337.50
Purchases & Other Charges + $1,036.38
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,036.38
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 - $1,036.38 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0028 9121
New Balance $1,036.38
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001036380055866803002891214

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

SANDY RAMSEY WOODS

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDY RAMSEY WOODS account ending 9121

Transaction Details
Trans Post Reference Number Description Credits Charges 03/10 03/16 5543687EV4YZG6TTM HILTON BUENA VISTA PAL LK BUENA VIS FL 419.87 CHECK-IN 03/10/26 FOLIO #1312688
03/17 03/17 8230509EXEHMML5XT WWW.BESTOFSIGNS.COM SUWANEE GA 742.80 03/18 03/18 5548382EY0L6K7PJ3 SAMS CLUB RENEWAL PALM DESERT CA 54.38 03/25 03/25 0543684F52X68H5RH SAMS CLUB.COM BENTONVILLE AR 239.20 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 337.50 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

MICHAEL SALAZAR
Account Number 5586 6803 0063 4375
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $2,000 Cash Limit $200
Available Credit $727 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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,272.45
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 + $1,272.45
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,272.45
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,272.45 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0063 4375
New Balance $1,272.45
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001272450055866803006343754

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

MICHAEL SALAZAR

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL SALAZAR account ending 4375

Transaction Details
Trans Post Reference Number Description Credits Charges 03/22 03/22 2230379F203YDMXTV 76 - APRO LLC 256881 CATHEDRAL CIT CA 100.00 03/29 03/29 5543286F8633H02F7 CHEVRON 0096953 KETTLEMAN CIT CA 69.93 03/29 03/29 5530876F9L9YVWQPX SHELL OIL 10007167017 COALINGA CA 140.28 03/30 03/30 5531658FALB7EGWJZ ARCO#82657CHICO PETQPS CHICO CA 61.40 03/30 03/30 5531658FALB7EGWK7 ARCO#82657CHICO PETQPS CHICO CA 84.72 03/31 03/31 1230202F902SVJZ73 UNDERWATER ENTERPRISES CHICO CA 98.00 04/02 04/02 0230537FD00LJ8690 7-ELEVEN 43077 CHICO CA 60.15 04/03 04/03 5543286FD5VQ96ZS6 CHEVRON 0205353 CHICO CA 101.35 04/04 04/04 5543286FE5VPD4DFT CHEVRON 0096953 KETTLEMAN CIT CA 96.54 04/04 04/04 5543286FE5VPD4DGB CHEVRON 0096953 KETTLEMAN CIT CA 127.68 04/04 04/04 5543687FF7K0ZPAEA DOUBLETREE HOTELS CHICO CA 5.46 CHECK-IN 03/29/26 FOLIO #90826628
04/10 04/10 5543687FM85NWMPVJ DOUBLETREE HOTELS CHICO CA 326.94 CHECK-IN 04/09/26 FOLIO #00000CCF

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

CRAIG SANBORN
Account Number 5586 6803 0933 2492
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 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0933 2492
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 04/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803093324923

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

CRAIG SANBORN

68700 AVENIDA LALO

GUERRERO
CATHEDRAL CITY CA 92234
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ENRIQUE SANCHEZ
Account Number 5586 6803 0025 5486
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $5,000
Available Credit $3,842
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,157.71
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $60.56
Credits - $0.00
Payments - $60.56
Purchases & Other Charges + $1,157.71
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,157.71
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,157.71 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 5486
New Balance $1,157.71
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001157710055866803002554866

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ENRIQUE SANCHEZ

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ENRIQUE SANCHEZ account ending 5486

Transaction Details
Trans Post Reference Number Description Credits Charges 03/18 03/18 7536943EYQWMD5EZS TOWN AND COUNTRY - LOD SAN DIEGO CA 913.11 CHECK-IN 03/14/26 FOLIO #0000111281
03/19 03/19 5526352EZKZJ5JRE2 ARCO 900794 INDIO CA 71.12 04/07 04/07 5543286FH5WM1G595 SQ *ROSA'S ALTERATIONS CATHEDRAL CIT CA 110.00 04/07 04/07 5526352FJLKTT5X6Y ARCO 912459 PALM DESERT CA 63.48 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 60.56 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ASUSENA SOREN
Account Number 5586 6803 0061 6844
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $5,000 Cash Limit $500
Available Credit $4,030 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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $969.92
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $2,153.70
Credits - $0.00
Payments - $2,153.70
Purchases & Other Charges + $969.92
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $969.92
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 - $969.92 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0061 6844
New Balance $969.92
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000969920055866803006168445

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ASUSENA SOREN

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234

5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ASUSENA SOREN account ending 6844

Transaction Details
Trans Post Reference Number Description Credits Charges 03/17 03/17 5543286EX5ZBG4F2F VENETIAN/PALAZZO RM LAS VEGAS NV 236.96 CHECK-IN 03/17/26 FOLIO #HO0021
03/23 03/23 5543286F26139751S TYLER USER CONFERENCE DAYTON OH 100.00 04/08 04/08 5543286FJ5WYNQA32 VENETIAN/PALAZZO FRT D 866-659-9643 NV 592.96 CHECK-IN 04/07/26 FOLIO #460973
04/09 04/09 5270487FLBY27YMWJ VENETIAN RESORT PARKIN LAS VEGAS NV 40.00 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,153.70

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

STEPHEN TUMIR
Account Number 5586 6803 0027 7282
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $4,000
Available Credit $2,715
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 260414 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,272.09
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
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 $2,947.89
Credits - $153.36
Payments - $2,794.53
Purchases & Other Charges + $1,272.09
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,272.09
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 - $1,272.09 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 05/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0027 7282
New Balance $1,272.09
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001272090055866803002772820

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

STEPHEN TUMIR

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260414 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 STEPHEN TUMIR account ending 7282

Transaction Details
Trans Post Reference Number Description Credits Charges 03/14 03/16 5543687F24Z13Q567 HILTON BUENA VISTA PAL LK BUENA VIS FL 153.36 CHECK-IN 03/11/26 FOLIO #1301497
03/24 03/24 0541601F3447Y4T6H WAL-MART #1832 PALM SPRINGS CA 74.07 03/24 03/24 5270715F409FP1DDT THE HOME DEPOT #8526 PALM SPRINGS CA 337.56 03/25 03/25 0230537F5EJ04S3KN STATERBROS127 CATHEDRAL CIT CA 56.94 03/25 03/25 5265384F5L5972RJN LES FILLES CAFE & PIZZ CATHEDRAL CIT CA 58.71 03/27 03/27 8230509F7EHMD51NZ SP SUBSTANCE INC CLAREMONT NC 251.16 03/27 03/27 5265384F6LXQ9EJGN USCUTTER 4254813555 WA 225.03 03/27 03/27 8271116F7EHM7RGVA SP MPCSUPPLY HASTINGS MN 154.50 04/01 04/01 5270715FQ09FJHBP0 THE HOME DEPOT #8526 PALM SPRINGS CA 114.12 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,794.53 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

DYJUAN WASHINGTON
Account Number 5586 6803 0064 7773
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $2,000 Cash Limit $200
Available Credit $0 Available Cash $0
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260414 0 E 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 05/09/26
Account Summary
Previous Balance $140.85
Credits - $0.00
Payments - $140.85
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
This Account is closed to future transactions.

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
Transaction Details
Trans Post Reference Number Description Credits Charges 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 140.85 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0064 7773
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803006477735

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

DYJUAN WASHINGTON

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234

See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ROBERT WILLIAMS
Account Number 5586 6803 0028 4825
Statement Closing Date 04/14/26
Days in Billing Cycle 30
Next Statement Date 05/15/26
Credit Line $2,000
Available Credit $0
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260414 0 E 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 05/09/26
Account Summary
Previous Balance $570.00
Credits - $0.00
Payments - $570.00
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
This Account is closed to future transactions.

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
Transaction Details
Trans Post Reference Number Description Credits Charges 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 570.00 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0028 4825
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 05/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002848251

DETACH HERE

PAYMENT REMITTANCE CENTER YTG
PO BOX 77033 812 MINNEAPOLIS MN 55480-7733

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234