Demand Register JUNE 2026 — Cathedral City City Council, July 22, 2026

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
6/2/2026 C
hecks and Direct Deposit
Taxes, PERS, ICMA, Nationwide 499,894.22$
6/16/2026 C
hecks and Direct Deposit 792,425.65$
Taxes, PERS, ICMA, Nationwide 558,822.34$
6/30/2026 Checks and Direct Deposit 893,277.65$
Taxes, PERS, ICMA, Nationwide 1,641.07$
TOTAL PAYROLL 2,746,060.93$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
6/4/2026 CK 10016807-10016870/ EFT 12564-12645 4,512,069.14$ 6/18/2026 CK 10016871-10016930/ EFT 12646-12760 3,629,885.70$ 6/30/2026 CK 10016931-10016997/ EFT 12761-12838 1,039,422.84$ WIRE NO.

Various 9007907-9007953 5,786,458.05$
TOTAL ACCOUNTS PAYABLE 14,967,835.73$
COMBINED TOTAL FOR MONTH: 17,713,896.66$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 16,028,193.36$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,685,703.30$
COMBINED TOTAL FOR MONTH: 17,713,896.66$
DEMAND LISTINGS FOR THE MONTH OF JUNE 2026

TYPE DATE INVOICE
NUMBER
INVOICE 06/16/2026 PR 6.16.26
EFT 06/18/2026
INVOICE 02/18/2026 9803-0307-02-07R
INVOICE 02/20/2026 9803-0307-02-08R
INVOICE 04/23/2026 9803-0307-02-10
EFT 06/18/2026
INVOICE 06/15/2026 207088
EFT 06/30/2026
INVOICE 06/02/2026 0526-01
EFT 06/04/2026
INVOICE 04/25/2026 ARIV0012484
EFT 06/04/2026
INVOICE 05/23/2026 ARIV0012871
EFT 06/18/2026
INVOICE 06/15/2026 3572999
EFT 06/18/2026
INVOICE 05/27/2026 3081773
EFT 06/18/2026
INVOICE 05/29/2026 272813
EFT 06/30/2026
INVOICE 05/10/2026 1LJM-TVQK-K1LG
INVOICE 05/11/2026 16DV-KFPM-JPFW
INVOICE 05/12/2026 13KJ-WKRW-GL1J
INVOICE 05/14/2026 11JG-N9CW-9DMX
INVOICE 05/19/2026 19NK-PMRF-1G6L
INVOICE 05/21/2026 1FGX-D6MC-JFD1
INVOICE 05/22/2026 1K11-73KV-61PN
INVOICE 05/22/2026 1YJG-17JT-644G
INVOICE 05/26/2026 1V33-WQ3F-N3V4
INVOICE 05/27/2026 13VV-R3K1-Y37J
INVOICE 05/29/2026 1VTC-3XCF-RF97
INVOICE 05/29/2026 1CMW-QDX3-VVCY
INVOICE 05/29/2026 13JP-XKJP-RTGF
INVOICE 05/29/2026 1RQ7-6LPG-WQXQ
INVOICE 05/31/2026 1697-Y1YJ-CMW3
CREDIT
MEMO
05/31/2026 16V3-KLJ7-7Q91
INVOICE 06/01/2026 1DXQ-7PQH-DQJ3
INVOICE 06/01/2026 1LF6-NQF6-QYKH
INVOICE 06/01/2026 1QWK-NKK4-RFXF
INVOICE 06/01/2026 1LF6-NQF6-RY3D
INVOICE 06/01/2026 1K73-PTNK-R66C
INVOICE 06/04/2026 1P1N-LNXV-79NH
CREDIT
MEMO
06/06/2026 1FL4-GX7J-MTKY
INVOICE 06/08/2026 13QP-T69T-FLKN
INVOICE 06/08/2026 1QGY-DVRD-FVV6
INVOICE 06/08/2026 1LPD-WWWX-43JD
CREDIT
MEMO
06/18/2026 137P-P3DY-YYY6 SUPPLIES - ERGONOMIC CM ($207.56) SUPPLIES - FIRE CADET PROGRAM $229.05
SUPPLIES - FIRE $72.63
SUPPLIES - FIRE EOC UPGRADES $2,458.70
SUPPLIES - FIRE CM ($191.47)
SUPPLIES - FIRE & EMS $39.65
SUPPLIES - FIRE CADET PROGRAM $72.12
SUPPLIES - FIRE & EMS $171.85
SUPPLIES - ERGONOMIC CM ($142.01)
SUPPLIES - PD $94.31
SUPPLIES - FIRE EOC UPGRADES $1,645.20
$206.73
SUPPLIES - FINANCE $266.30
SUPPLIES - ENV CART REUSE PROG $811.05
SUPPLIES - FINANCE $5.44
SUPPLIES - BUILDING $8.73
SUPPLIES - FIRE $382.94
SUPPLIES - ERGONOMIC $357.25
SUPPLIES - ERGONOMIC $657.57
SUPPLIES - PW $186.75
SUPPLIES - ERGONOMIC $61.61
AMAZON CAPITAL SERVICES, INC. SUPPLIES - ERGONOMIC $376.34 SUPPLIES - ERGONOMIC $745.52
SUPPLIES - PLANNING $124.25
SUPPLIES - ERGONOMIC $207.56
SUPPLIES - ERGONOMIC $1,011.61
SUPPLIES - PW $183.42

SUPPLIES - FIRE
ALLSTAR FIRE EQUIPMENT, INC. UNIFORM TACTICAL PANTS-FD $586.60 EFT NUMBER 12762 $586.60
ALLIED REFRIGERATION, INC. ROUTINE MAINTENANCE ON ICE MACHINE @ FS412 $17.21 EFT NUMBER 12649 $17.21
ALLIANT INSURANCE SERVICES FY27 APIP-CATHCIT-02 EARTHQUAKE (DIC) COVERAGE $161,998.79 EFT NUMBER 12648 $161,998.79
$27,670.00
ALBERT WEBB ASSOCIATES MAR-APR 26 PROF SVCS $7,652.50
EFT NUMBER 12565 $7,652.50
MAY 26 ON CALL $4,936.18
EFT NUMBER 12647 $4,936.18
ALAN KRAEMER MAY 2026 CCTV & GENERAL MARKETING $1,200.00 EFT NUMBER 12564 $1,200.00

PAYMENT
AMOUNT
THOMAS LAWRIE REISSUE PR CK 6.16.26 $3,280.75
EFT NUMBER 12749 $3,280.75
DEMAND REGISTER REPORT June 2026

VENDOR NAME DESCRIPTION INVOICE
AMOUNT
AFECO, INC. REPLACEMENT BOOTS-GUSTASON/SANCHEZ-FD $926.78 EFT NUMBER 12761 $926.78

ADVANTEC CONSULTING

ENGINEERS INC
FEB 26 CC DR/CANYON SHORE DR TS $9,560.00
JAN 26 CC DR/CANYON SHORE DR TS $3,670.00
MAR 26 CC DR/CANYON SHORE DR TS $14,440.00
EFT NUMBER 12646

EFT 06/30/2026
INVOICE 04/27/2026 119V-QN3Q-C9TL
INVOICE 04/27/2026 134D-PHCT-C6F6
INVOICE 04/28/2026 1TJV-PDPQ-3HPV
INVOICE 04/29/2026 1RPF-X36G-H1Y9
INVOICE 04/30/2026 19WM-LWY9-JFTG
INVOICE 04/30/2026 11PW-9K4J-3J9C
INVOICE 05/04/2026 17PT-KDN3-GKKQ
INVOICE 05/04/2026 1YL9-YNXJ-LY7G
CREDIT
MEMO
05/04/2026 14VV-KD6T-1FJR
INVOICE 05/04/2026 1Y1R-VKW7-K3J6
INVOICE 05/05/2026 1VNP-CJKD-DP7F
INVOICE 05/05/2026 1HPD-L6HP-DMH7
INVOICE 05/05/2026 1YYC-7RNP-7HMV
INVOICE 05/05/2026 1VNP-CJKD-JYDJ
INVOICE 05/07/2026 1R3F-TC39-HPY9
INVOICE 05/07/2026 1WJH-WXLN-KXKF
INVOICE 05/07/2026 1GW1-TR9H-G74L
INVOICE 05/07/2026 11Q3-3QWN-F6KJ
INVOICE 05/07/2026 1LJ4-JWPR-G1HY
INVOICE 05/10/2026 17J6-6HH6-DFWJ
INVOICE 05/11/2026 11RQ-VXCL-F6YF
INVOICE 05/11/2026 1K6J-XF1X-XRPP
INVOICE 05/12/2026 1FVL-GGM7-R3PY
INVOICE 05/12/2026 1XFD-1T6N-K71C
INVOICE 05/12/2026 13KM-PHV3-JCYP
INVOICE 05/13/2026 1QVJ-JFKY-9XTX
INVOICE 05/13/2026 1K37-JG3Y-HCW3
INVOICE 05/13/2026 1KXD-MYLQ-HLY1
INVOICE 05/13/2026 1LKV-KC4K-HN34
INVOICE 05/14/2026 11JG-N9CW-7TLM
INVOICE 05/15/2026 1FNV-WMD3-3RJT
INVOICE 05/15/2026 19XY-PCRN-Q7YM
INVOICE 05/18/2026 1979-7TJR-RCGX
INVOICE 05/18/2026 1DFQ-FHQF-GRJ3
INVOICE 05/18/2026 1PWM-CRQC-QJWD
INVOICE 05/18/2026 1RVV-Q9GN-R7LV
INVOICE 05/18/2026 1T1L-RHG6-PCJD
INVOICE 05/19/2026 1HQ9-J3NK-HVC1
CREDIT
MEMO
05/20/2026 1KPW-FDX3-G9YJ
INVOICE 05/22/2026 1WLR-Y33J-6FHD
INVOICE 05/26/2026 11LX-6KQD-RL1G
CHECK 06/18/2026
INVOICE 05/21/2026 80313
EFT 06/04/2026
INVOICE 05/26/2026 1
SUPPLIES - FIRE $29.44
SUPPLIES - FIRE $133.23
SUPPLIES - FIRE CM ($32.76)
SUPPLIES - FIRE $21.84
SUPPLIES - FIRE $18.36
ANGEL Y CLARK FERNANDEZ CC WATERSMART LANDSCAPES - 67665 QUIJO RD. $1,000.00 CHECK NUMBER 10016871 $3,867.47
AMERICAN FORENSIC NURSES PROF SVCS-BLOOD DRAWS $1,275.00 EFT NUMBER 12566 $1,275.00
SUPPLIES - CITY CLERK $109.44
SUPPLIES - CITY CLERK $49.86
SUPPLIES - FIRE & EMS $336.09
SUPPLIES - FIRE $17.47
SUPPLIES - CITY CLERK $108.09
SUPPLIES - PD INVESTIGATIONS $22.92
SUPPLIES - FIRE $36.68
SUPPLIES - PD $98.24
SUPPLIES - FIRE $20.39
SUPPLIES - FIRE $43.16
SUPPLIES - FIRE $74.72
SUPPLIES - CITY CLERK $7.63
SUPPLIES - FIRE $176.05
SUPPLIES - PW $249.11
SUPPLIES - FINANCE $40.04
SUPPLIES - CITY CLERK $6.54
SUPPLIES - PD RECORDS $67.20
SUPPLIES - PD INVESTIGATIONS $611.35
SUPPLIES - FIRE $144.54
SUPPLIES - PD RECORDS $14.34
SUPPLIES - COMMUNICATIONS & EVENTS $7.20
SUPPLIES - FIRE $32.76
SUPPLIES - FIRE $14.22
SUPPLIES - FIRE $32.16
SUPPLIES - FIRE & EMS $244.43
SUPPLIES - FIRE $180.24
CM SUPPLIES - PD INVESTIGATIONS ($502.54)
SUPPLIES - FIRE $78.88
SUPPLIES - CITY HALL & FIN $17.76
SUPPLIES - FINANCE $66.98
SUPPLIES - FIRE & EMS $145.26
SUPPLIES - FIRE $19.54
SUPPLIES - FIRE $65.58
EFT NUMBER 12763 $9,835.54
SUPPLIES - FIRE $479.61
SUPPLIES - PD INVESTIGATIONS $502.54
SUPPLIES - FIRE $78.88
CHECK 06/04/2026
INVOICE 06/20/2026 1
CHECK 06/30/2026
INVOICE 06/30/2026 20260630-1
INVOICE 06/30/2026 20260630-2
CHECK 06/30/2026
INVOICE 05/21/2026 1011
EFT 06/04/2026
INVOICE 05/14/2026 185148
EFT 06/04/2026
INVOICE 06/01/2026 000025333152
CHECK 06/18/2026
INVOICE 06/29/2026 2026-0629-1
WIRE 06/29/2026
INVOICE 06/29/2026 2026-0629-3
WIRE 06/29/2026
INVOICE 06/29/2026 2026-0629-2
WIRE 06/29/2026
INVOICE 06/02/2026 65840
CHECK 06/04/2026
INVOICE 06/16/2026 66180
CHECK 06/18/2026
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 06/30/2026
INVOICE 05/21/2026 212953
INVOICE 05/22/2026 213153
INVOICE 05/22/2026 213154
INVOICE 05/27/2026 213511
EFT 06/04/2026
INVOICE 05/29/2026 214147
INVOICE 05/29/2026 214146
INVOICE 06/05/2026 214850
INVOICE 06/05/2026 214851
INVOICE 06/10/2026 215219
INVOICE 06/12/2026 215485
INVOICE 06/12/2026 215486
EFT 06/18/2026
INVOICE 06/19/2026 216521
EFT 06/30/2026
INVOICE 06/11/2026 100993
INVOICE 06/18/2026 101024
EFT 06/30/2026
INVOICE 06/01/2026 009-2026-PD
EFT 06/18/2026
INVOICE 05/25/2026 48990
INVOICE 05/25/2026 48991
CHECK 06/18/2026
INVOICE 05/20/2026 46355
CHECK 06/04/2026
INVOICE 05/28/2026 06E8700018361
CHECK 06/18/2026
INVOICE 05/13/2026 86205585
INVOICE 05/15/2026 86208477
INVOICE 05/18/2026 86210047
EFT 06/04/2026
INVOICE 06/01/2026 86226022
INVOICE 06/01/2026 86226023
INVOICE 06/02/2026 86227985
INVOICE 06/08/2026 86234710
INVOICE 06/09/2026 86236595
EMS SUPPLIES-FD $736.62
EMS SUPPLIES-FD $900.24
EMS SUPPLIES-FD $556.85
EMS SUPPLIES-FD $625.44
BOUND TREE MEDICAL LLC EMS SUPPLIES-FD $832.58
EMS SUPPLIES-FD $327.15
EMS SUPPLIES-FD $371.22
EFT NUMBER 12572 $1,530.95
EMS SUPPLIES-FD $224.46
BLUETRITON BRANDS, INC. 04/25/26-05/24/26 WATER ACCT 8700018361-PD $519.21 CHECK NUMBER 10016875 $519.21
BK TECHNOLOGIES INC WILDLAND RADIO ANTENNAS $899.65
CHECK NUMBER 10016810 $899.65
BIO-TOX LABORATORIES MAR26 PROF SVCS-DRUG SCREEN ANALYSIS (1) $545.00 APR-MAY26 PROF SVCS-DRUG SCREEN ANALYSIS $4,995.00
CHECK NUMBER 10016874 $5,540.00
$2,165.59
GAS & DIESEL FUEL $2,438.36
EFT NUMBER 12651 $33,719.34
GAS FUEL $17,900.91
DIESEL FUEL $2,013.76
BIG BOBS CAR WASH LLC MAY26 PD WASH AGRM $500.00
EFT NUMBER 12653 $500.00
BEST SIGNS, INC. STREET MAINT SUPPLIES - DINAH SH BRDG $725.42 STREET MAINT SUPPLIES - DINAH SH BRDG $104.88
EFT NUMBER 12765 $830.30
DIESEL FUEL $2,564.64
GAS FUEL $992.33
GAS & DIESEL FUEL, DEF $4,926.75
GAS & DIESEL FUEL $2,882.59
BECK OIL, INC. SHELL ROTELLA ELC COOLANT $149.04
GAS & DIESEL FUEL $2,868.79
GAS & DIESEL FUEL $4,690.59
DIESEL EXHAUST FLUID $236.71
EFT NUMBER 12570 $7,945.13
DIESEL FUEL $2,165.59
EFT NUMBER 12764
ANNUAL SERVICE ON BACKUP GENERATOR @ FS413 $376.72
CHECK NUMBER 10016934 $22,701.00

BAY CITY ELECTRIC WORKS REPLACE BATTERY & CONTROL BOARD ON GENERATOR @ FS4
$16,292.65
ANNUAL SERVICE ON BACKUP GENERATOR @ FS412 $1,194.97
ANNUAL SERVICE ON BACKUP GENERATOR @ CIV
CNTR
$2,234.98
ANNUAL SERVICE ON BACKUP GENERATOR @ FS411 $1,406.69
ANNUAL SERVICE ON BACKUP GENERATOR @ FS413 $1,194.99
WIRE NUMBER 9007952 $549,843.26
BASIC CDA PAYROLL RUN 1 - WARRANT 260602 $6,562.08
CHECK NUMBER 10016809 $6,562.08
PAYROLL RUN 1 - WARRANT 260616 $6,462.08
CHECK NUMBER 10016873 $6,462.08
BANK OF NY MELLON TRUST CO N.A 2021 TAB SER C $1,918,200.00 WIRE NUMBER 9007950 $1,918,200.00
2021 TAB SER A $856,100.00
WIRE NUMBER 9007951 $856,100.00
2021 TAB SER B $549,843.26
AT&T MAY26 DHEC DOJ AT&T ACCT 9391064490 $217.35
CHECK NUMBER 10016872 $217.35
ARDURRA GROUP, INC. APR 26 CWSRF SEPTIC TO SEWER PLANNING $170,412.29 EFT NUMBER 12569 $170,412.29
APEX TEAM SOLUTIONS, INC. MAY26 JANITORIAL SERVICES $10,325.00 EFT NUMBER 12567 $10,325.00
ANTHONY HICKS MCL APP REFUND 36605 SUNAIR - PEACEFUL

PARTNERSHIP
$7,861.50
MCL APP REFUND 36405 BANKSIDE - PEACEFUL

PARTNERSH
$7,861.50
CHECK NUMBER 10016933 $15,723.00
ANN M MCKOY CC WATERSMART LANDSCAPES - 68570 TACHEVAH DR $1,000.00 CHECK NUMBER 10016932 $1,000.00
CHECK NUMBER 10016808 $1,000.00
EFT 06/18/2026
INVOICE 02/23/2026 86109385
INVOICE 05/21/2026 86215248
INVOICE 05/26/2026 86218649
INVOICE 05/26/2026 86218650
INVOICE 05/27/2026 86220728
INVOICE 06/15/2026 86242774
INVOICE 06/16/2026 86244713
INVOICE 06/22/2026 86251066
INVOICE 06/22/2026 86251067
EFT 06/30/2026
INVOICE 06/17/2026 281-580209036
EFT 06/30/2026
INVOICE 05/11/2026 366885-157
INVOICE 05/11/2026 366874
INVOICE 05/11/2026 366885-151
INVOICE 05/11/2026 366885-511
INVOICE 05/11/2026 366870
INVOICE 05/11/2026 366885-152
INVOICE 05/11/2026 366885-132
INVOICE 05/11/2026 366885-133
INVOICE 05/11/2026 366885-612
INVOICE 05/11/2026 366874-612
INVOICE 05/11/2026 366885-141
INVOICE 05/11/2026 366885-311
INVOICE 05/11/2026 366885-246
INVOICE 05/11/2026 366885-411
INVOICE 05/11/2026 366885-331
INVOICE 05/11/2026 366870-246
INVOICE 05/11/2026 366870-561
INVOICE 05/11/2026 366872-246
INVOICE 05/11/2026 366870-D02571
INVOICE 05/11/2026 366870-D02282
INVOICE 05/11/2026 366885-D02282
INVOICE 05/11/2026 366885-D02571
INVOICE 05/11/2026 366872-D02282
INVOICE 05/11/2026 366885-M09996
INVOICE 05/11/2026 366874-M09996
INVOICE 05/11/2026 366885-121
INVOICE 05/11/2026 366872
INVOICE 05/11/2026 366885-G04014
INVOICE 05/11/2026 366885-156
INVOICE 05/11/2026 366885-513
INVOICE 05/11/2026 366885-481
EFT 06/04/2026
INVOICE 06/17/2026 369857
INVOICE 06/17/2026 369860
INVOICE 06/17/2026 369854
INVOICE 06/17/2026 369855
INVOICE 06/17/2026 369853
INVOICE 06/17/2026 369861
INVOICE 06/17/2026 369858
INVOICE 06/17/2026 369859
INVOICE 06/17/2026 369856
EFT 06/18/2026
INVOICE 04/13/2026 369849
INVOICE 06/17/2026 369840-157
INVOICE 06/17/2026 369852
INVOICE 06/17/2026 369840-511
INVOICE 06/17/2026 369840-152
INVOICE 06/17/2026 369840-132
INVOICE 06/17/2026 369848
BURKE WILLIAMS & SORENSEN LLP 07024-0121 APR26 MAIN RETAINER INVOICE $185.13 07024-0121 MAY26 MAIN RETAINER INVOICE $1,944.49
07024-0132 MAY 2026-HUMAN RESOURCES $15,134.00
07024-0121 MAY26 MAIN RETAINER INVOICE $948.53
07024-0121 MAY26 MAIN RETAINER INVOICE $901.10
07024-0121 MAY26 MAIN RETAINER INVOICE $189.71
07024-0157 MAY 2026-CODE COMPLIANCE $2,597.00
EFT NUMBER 12655 $38,653.72
07024-0152 MAY 2026-PLANNING $3,324.50
07024-0600.002 MAY 2026-LANDFILL ISSUES $316.00
07024-0600 MAY 2026-EXPERT TEAM (OPIOID &

GENERAL)
$1,106.00
07024-0311 MAY 2026-POLICE ADMINISTRATION $244.00
07024-0600.001 MAY 2026-VERANO ENVIRONMENTAL
ISSUE
$276.50
07024-0122.037 MAY 2026-FANTASY BALLOON FLIGHTS $30,653.00 07024-0132.012 MAY 2026-CVPS2500481 $1,039.50
07024-0157.008 MAY 2026-DATE PALM $1,146.22
07024-0132.013 MAY 2026-PFA, LOCAL 3654-UNFAIR PRA $3,770.00 EFT NUMBER 12573 $56,598.46
07024-0157.005 MAY 2026-ESTIO $102.50
07024-0121 APR26 MAIN RETAINER INVOICE $185.13
07024-0121 APR26 MAIN RETAINER INVOICE $185.13
07024-0121 APR26 MAIN RETAINER INVOICE $185.13
07024-0121 APR26 MAIN RETAINER INVOICE $1,999.43
07024-0121 APR26 MAIN RETAINER INVOICE $15,291.91
07024-0156 APR 2026-ENGINEERING $1,647.00
07024-0121 APR26 MAIN RETAINER INVOICE $2,295.64
07024-0157 APR 2026-CANNABIS $3,934.50
07024-0121 APR26 MAIN RETAINER INVOICE $185.13
07024-0156 APR 2026-NIRVANA (SHEA HOMES

EASEMENT)
$213.50
07024-0152 APR 2026-NIRVANA (SHEA HOMES

EASEMENT)
$61.00
07024-0121 APR26 MAIN RETAINER INVOICE $148.11
07024-0156 APR 2026-CSWRF/DWA $732.00
07024-0152 APR 2026-FOREST LAWN $5,551.00
07024-0152 APR 2026-PLANNING (ENVIRONMENTAL) $1,403.00
07024-0152 APR 2026-HOUSING $183.00
07024-0121 APR26 MAIN RETAINER INVOICE $185.13
07024-0121 APR26 MAIN RETAINER INVOICE $4,480.20
07024-0121 APR26 MAIN RETAINER INVOICE $296.21
07024-0121 APR26 MAIN RETAINER INVOICE $1,703.21
07024-0157 APR 2026-CODE COMPLIANCE (LITIGATION) $30.50 07024-0121 APR26 MAIN RETAINER INVOICE $2,184.56
07024-0121 APR26 MAIN RETAINER INVOICE $185.13
07024-0121 APR26 MAIN RETAINER INVOICE $370.26
07024-0121 APR26 MAIN RETAINER INVOICE $518.37
07024-0121 APR26 MAIN RETAINER INVOICE $592.42
07024-0157 APR 2026-CODE COMPLIANCE $3,020.50
07024-0121 APR26 MAIN RETAINER INVOICE $851.61
07024-0121 APR26 MAIN RETAINER INVOICE $222.16
07024-0152 APR 2026-PLANNING $7,572.46
EFT NUMBER 12766 $5,214.15
BRINKMANN INSTRUMENTS, INC. SERS STRIPS-PD SUPPLIES $318.19 EFT NUMBER 12767 $318.19
$500.21
EMS SUPPLIES-FD $1,076.97
EMS SUPPLIES-FD $736.62
EMS SUPPLIES-FD $556.85
EMS SUPPLIES-FD $232.58
EMS SUPPLIES-FD $232.58
EMS SUPPLIES-FD $687.47
EMS SUPPLIES-FD $699.79
EMS SUPPLIES-FD $491.08
EFT NUMBER 12654 $3,043.61

EMS SUPPLIES-FD
INVOICE 06/17/2026 369840-133
INVOICE 06/17/2026 369852-612
INVOICE 06/17/2026 369840-141
INVOICE 06/17/2026 369840-311
INVOICE 06/17/2026 369840-246
INVOICE 06/17/2026 369840-411
INVOICE 06/17/2026 369840-331
INVOICE 06/17/2026 369840-561
INVOICE 06/17/2026 369849-246
INVOICE 06/17/2026 369849-561
INVOICE 06/17/2026 369851-246
INVOICE 06/17/2026 369851-D02282
INVOICE 06/17/2026 369851-D02436
INVOICE 06/17/2026 369849-D02571
INVOICE 06/17/2026 369840-M09996
INVOICE 06/17/2026 369840-121
INVOICE 06/17/2026 369851-M09996
INVOICE 06/17/2026 369840-G04014
INVOICE 06/17/2026 369840-156
INVOICE 06/17/2026 369851
INVOICE 06/17/2026 369840-513
INVOICE 06/17/2026 369840-134
EFT 06/30/2026
INVOICE 05/29/2026 2026 SS2
EFT 06/04/2026
INVOICE 05/31/2026 N1215124842
INVOICE 05/31/2026 N1215124844
CREDIT
MEMO
05/31/2026 CM N1215124860
CREDIT
MEMO
05/31/2026 CM S120002632
CREDIT
MEMO
05/31/2026 CM N1215124822
CREDIT
MEMO
05/31/2026 CM N1215124856
INVOICE 05/31/2026 N1215124839
INVOICE 05/31/2026 N1215124849
EFT 06/18/2026
INVOICE 03/31/2026 N1215065015
CREDIT
MEMO
05/31/2026 CM S120002629
EFT 06/30/2026
INVOICE 04/22/2026 1006800
INVOICE 05/12/2026 1008714
EFT 06/04/2026
INVOICE 05/27/2026 1010146
INVOICE 05/27/2026 1010134
INVOICE 05/27/2026 1010155
INVOICE 05/28/2026 1010272
INVOICE 06/01/2026 1010563
INVOICE 06/02/2026 1010690
EFT 06/18/2026
INVOICE 05/27/2026 1010147
INVOICE 06/03/2026 1010851
INVOICE 06/04/2026 1011009
INVOICE 06/10/2026 1011568
EFT 06/30/2026
INVOICE 04/16/2026 041815
INVOICE 05/05/2026 045810
CHECK 06/04/2026
INVOICE 04/16/2026 041864
INVOICE 05/14/2026 048740
INVOICE 05/14/2026 048792
CHECK 06/18/2026
INVOICE 06/03/2026 052821
INVOICE 06/03/2026 048991MAY26 FINGERPRINT APPS - PD $275.00 JAN26 BLOOD ALCOHOL ANALYSIS (4)-PD $140.00
CHECK NUMBER 10016876 $350.00
CA DEPT OF JUSTICE MAR26 BLOOD ALCOHOL ANALYSIS (1) - PD $105.00 APR 2026 PRE-EMPLOYMENT LIVESCAN (2) $98.00
CHECK NUMBER 10016811 $203.00
DEC25 BLOOD ALCOHOL ANALYSIS (4) - PD $140.00
APR26 BLOOD ALCOHOL ANALYSIS (3)-PD $70.00
$350.06
TOOLS FOR STUCCO REPAIR @ FS412 $79.75
PREP WORK FOR STUCCO @ FS412 $7.37
EFT NUMBER 12657 $522.39
REPAIRED STUCCO @ FS412 $136.21
MAY 2026 PRE-EMPLOYMENT LIVESCAN (3) $147.00
PUBLIC WORKS - STOCK SUPPLIES $31.68
STREETS MAINTENANCE - SUPPLIES $24.00
STREETS MAINTENANCE SUPPLIES - DT PALM MEDIAN $166.90
PUBLIC WORKS - STOCK SUPPLIES $152.94
C & M BUILDING MATERIALS ENV MAINTENANCE - SUPPLIES $121.84 STREET MAINTENANCE - SUPPLIES $73.20
EFT NUMBER 12575 $195.04
PARKS MAINTENANCE - SUPPLIES $57.39
STREETS MAINTENANCE SUPPLIES - DT PALM MEDIAN $89.48
STREET MAINTENANCE - SUPPLIES $126.73
EFT NUMBER 12770
CREDIT MEMO S120002629 ($202.46)
EFT NUMBER 12769 $288.10
EFT NUMBER 12656 $189.77
SINK (2) & PORTABLE RESTROOMS (2) - TASTES &
SOUND
$490.56
120113844 - MAY 2026 CLEANUP ASSISTANCE $373.86
1201 13768 - MAY 2026 CLEANUP ASSISTANCE $1,030.06
CREDIT MEMO N1215124822 ($809.84)
CREDIT MEMO N1215124856 ($722.05)
CREDIT MEMO N1215124860 ($1,292.28)
CREDIT MEMO S120002632 ($248.22)
EFT NUMBER 12768 $58,231.50
BURRTEC WASTE & RECYCLING 2026 SS2 $1,982,521.00
EFT NUMBER 12574 $1,982,521.00
120111195 - MAY 2026 CLEANUP ASSISTANCE $1,385.47
120110753 - MAY 2026 CLEANUP ASSISTANCE $472.77
07024-0121 MAY26 MAIN RETAINER INVOICE $237.13
07024-0121 MAY26 MAIN RETAINER INVOICE $1,422.79
07024-0121 MAY26 MAIN RETAINER INVOICE $3,888.97
07024-0156 MAY 2026-ENGINEERING $91.50
07024-0156 MAY 2026-MEDICAL CANNABIS $30.50
07024-0121 MAY26 MAIN RETAINER INVOICE $237.13
07024-0121 MAY26 MAIN RETAINER INVOICE $2,513.60
07024-0121 MAY26 MAIN RETAINER INVOICE $12,852.59
07024-0156 MAY 2026-ROSEMOUNT $396.50
07024-0152 MAY 2026-FOREST LAWN $701.50
07024-0156 MAY 2026-CSWRF/DWA $335.50
07024-0156 MAY 2026-NIRVANA (SHEA HOMES

EASEMENT)
$793.00
07024-0152 MAY 2026-PLANNING (ENVIRONMENTAL) $183.00
07024-0152 MAY 2026-HOUSING $183.00
07024-0121 MAY26 MAIN RETAINER INVOICE $2,276.47
07024-0121 MAY26 MAIN RETAINER INVOICE $569.12
07024-0121 MAY26 MAIN RETAINER INVOICE $711.40
07024-0121 MAY26 MAIN RETAINER INVOICE $1,422.79
07024-0121 MAY26 MAIN RETAINER INVOICE $1,185.66
07024-0121 MAY26 MAIN RETAINER INVOICE $474.26
07024-0121 MAY26 MAIN RETAINER INVOICE $474.26
07024-0157 MAY 2026-CODE COMPLIANCE (LITIGATION) $2,211.50 CHECK 06/30/2026
INVOICE 06/30/2026 66913
CHECK 06/30/2026
INVOICE 06/03/2026 FTB-00009077
CHECK 06/18/2026
INVOICE 06/02/2026 65839
WIRE 06/03/2026
INVOICE 06/16/2026 66179
WIRE 06/16/2026
INVOICE 06/30/2026 66912
WIRE 06/30/2026
INVOICE 06/16/2026 PR 06.16.2026
EFT 06/18/2026
INVOICE 06/03/2026 200002128
CHECK 06/18/2026
INVOICE 05/01/2026 7986
EFT 06/04/2026
INVOICE 06/02/2026 65836
WIRE 06/04/2026
INVOICE 06/11/2026 100000018303698
WIRE 06/09/2026
INVOICE 06/16/2026 66176
WIRE 06/18/2026
INVOICE 06/09/2026 20260609
CHECK 06/18/2026
INVOICE 05/19/2026 011416
INVOICE 05/26/2026 011460
EFT 06/04/2026
INVOICE 05/26/2026 011465
EFT 06/18/2026
INVOICE 06/11/2026 011601
EFT 06/30/2026
INVOICE 06/16/2026 1063
INVOICE 06/16/2026 1067
INVOICE 06/16/2026 1068
INVOICE 06/16/2026 1070
INVOICE 06/16/2026 1061
CHECK 06/30/2026
INVOICE 05/22/2026 90113A
CHECK 06/18/2026
INVOICE 04/30/2026 2483.75
CHECK 06/04/2026
INVOICE 06/18/2026 3
INVOICE 06/18/2026 1
INVOICE 06/18/2026 2
CHECK 06/30/2026
INVOICE 05/27/2026 AJ5C95V
INVOICE 05/27/2026 AJ5D53S
INVOICE 05/27/2026 AJ5A92V
INVOICE 05/29/2026 AJ5NX6Q
EFT 06/18/2026
INVOICE 04/22/2026 AI9ZK9J
CREDIT
MEMO
06/19/2026 CM AJ8EZ5L
INVOICE 06/19/2026 AJ8A19Q
INVOICE 06/22/2026 AJ8G43Y
EFT 06/30/2026
INVOICE 06/05/2026 20260605
CHECK 06/18/2026
INVOICE 06/01/2026 160470001 0626
EFT 06/18/2026
INVOICE 05/21/2026 189287701 0626
EFT 06/18/2026
INVOICE 05/21/2026 189287801 0626

CHARTER COMMUNICATIONS

HOLDINGS LLC
05/30/26-06/29/26 PD CABLE $132.87
EFT NUMBER 12661 $132.87
05/30/26-06/29/26 CITY HALL ENT TV $32.63

CHARTER COMMUNICATIONS

HOLDINGS LLC
6/1/26-6/30/26 PSEC FIBER $2,121.88
EFT NUMBER 12677 $2,121.88
EFT NUMBER 12772 $75,096.34

CHARLA ELIZABETH ESPERANZA PARK-ARTIST PROPOSAL FOR

SCULPTURE
$1,000.00
CHECK NUMBER 10016881 $1,000.00
LINK 41IN 90W OUTPUT CABLE - PD $59.15
CISCO 561 WRLS HEADSET - CITY CLERK $333.15
SERVER ROOM UPS PROJECT $74,991.44
REFUND CISCO 561WRLS HEADSET - CITY CLERK ($287.40)
CDW GOVERNMENT, INC. NETGEAR 5-PORT SWITCH $120.62
AXIS M3216-LVE DOME CAMERA $883.84
ACTI 16-CHANNEL VIDEO DECODER $1,138.44
ACTI 16-CHANNEL VIDEO DECODER $569.23
EFT NUMBER 12660 $2,712.13
CATHEDRAL PROPERTIES CC WATERSMART LANDSCAPES - 33705 WISHING WELL TRL.
$1,000.00
CC WATERSMART LANDSCAPES - 33822 SHIFTING
SANDS
$1,000.00
CC WATERSMART LANDSCAPES - 33049 PUEBLO TRL. $1,000.00
CHECK NUMBER 10016938 $3,000.00
CASC ENGINEERING & CONSULTING APR 26 ON-CALL NPDES PROGRAM CONSULTING SVC $2,483.75 CHECK NUMBER 10016812 $2,483.75
CHECK NUMBER 10016937 $16,700.00
CARLOS SAID GONZALEZ PEREZ ART DISTRICT-GOLF CART RENTAL (3) $300.00 CHECK NUMBER 10016880 $300.00
CANYON FLOOR MATERIALS PAYMENT FOR NEW FLOOR INSTALL @ PD $2,500.00 MATERIALS PAYMENT FOR NEW FLOOR INSTALL @ PD $3,500.00
MATERIALS PAYMENT FOR NEW FLOOR INSTALL @ PD $2,500.00
MATERIALS PAYMENT FOR NEW FLOOR INSTALL @ PD $4,200.00
MATERIALS PAYMENT FOR NEW FLOOR INSTALL @ PD $4,000.00
FIREWORKS POSTCARDS PRINTING/DISTRIBUTION-FD $13,891.50 EFT NUMBER 12771 $13,891.50
CANYON COPY & PRINT, INC. 3" STICKERS (500) $234.88
PAMPHLETS (1,000)-PEREZ ART DISTRICT $1,048.80
EFT NUMBER 12577 $1,283.68
MARY PICKFORD RIBBONS FOR 25TH ANNIVERSARY $136.56
EFT NUMBER 12659 $136.56
WIRE NUMBER 9007947 $215,735.14
CAMILO REFUGIO CHAVEZ LOPEZ PEREZ ART DISTRICT-BLUEGRASS BAND $150.00 CHECK NUMBER 10016879 $150.00
CALPERS PAYROLL RUN 1 - WARRANT 260602 $219,233.27
WIRE NUMBER 9007920 $219,233.27
JUNE HEALTH PREM $407,221.16
WIRE NUMBER 9007923 $407,221.16
PAYROLL RUN 1 - WARRANT 260616 $215,735.14
CALIFORNIA CONSULTING, INC. PROP 64 GRANT WRITING SERVICES $16,000.00 EFT NUMBER 12576 $16,000.00
CAL FIRE CHIEFS ASSN 10/27-10/29/26 CAL FIRE CHIEFS CONF-

CONTRERAS/WEBB
$1,100.00
CHECK NUMBER 10016878 $1,100.00
WIRE NUMBER 9007953 $1,641.07
CAIN, KELLY REISSUE PAYROLL CHECK $104.41
EFT NUMBER 12658 $104.41
CA STATE DISBURSEMENT UNIT PAYROLL RUN 1 - WARRANT 260602 $1,641.07 WIRE NUMBER 9007915 $1,641.07
PAYROLL RUN 1 - WARRANT 260616 $1,641.07
WIRE NUMBER 9007944 $1,641.07
PAYROLL RUN 1 - WARRANT 260630 $1,641.07
CA STATE CONTROLLER'S OFFICE 01/1/25-12/31/25 FTB OFFSETS 2025 $15.35 CHECK NUMBER 10016877 $15.35
CHECK NUMBER 10016935 $422.00
CA FRANCHISE TAX BOARD PAYROLL RUN 1 - WARRANT 260630 $200.00 CHECK NUMBER 10016936 $200.00
EFT 06/18/2026
INVOICE 05/21/2026 189287901 0626
EFT 06/18/2026
INVOICE 05/21/2026 189288001 0626
EFT 06/18/2026
INVOICE 05/21/2026 189288101 0626
EFT 06/18/2026
INVOICE 05/21/2026 189288201 0626
EFT 06/18/2026
INVOICE 05/21/2026 189288301 0626
EFT 06/18/2026
INVOICE 05/21/2026 189289801 0626
EFT 06/18/2026
INVOICE 05/21/2026 189289901 0626
EFT 06/18/2026
INVOICE 05/21/2026 189290001 0626
EFT 06/18/2026
INVOICE 05/21/2026 189290101 0626
EFT 06/18/2026
INVOICE 05/21/2026 189291501 0626
EFT 06/18/2026
INVOICE 05/21/2026 189291601 0626
EFT 06/18/2026
INVOICE 05/21/2026 189299501 0626
EFT 06/18/2026
INVOICE 05/21/2026 249215201 0626
EFT 06/18/2026
INVOICE 05/21/2026 259533001 0626
EFT 06/18/2026
INVOICE 06/06/2026 000023
CHECK 06/18/2026
INVOICE 06/11/2026 CC070309
CHECK 06/18/2026
INVOICE 04/01/2026 23
CHECK 06/04/2026
INVOICE 06/12/2026 INV-000003
CHECK 06/18/2026
INVOICE 04/30/2026 19514
INVOICE 05/31/2026 19653
EFT 06/18/2026
INVOICE 06/25/2026 19765
EFT 06/30/2026
INVOICE 01/31/2026 IN-CVAG-26-0514
EFT 06/04/2026
INVOICE 02/28/2026 IN-CVAG-26-0470
EFT 06/18/2026
INVOICE 05/20/2026 1004-2604-411
INVOICE 05/20/2026 1004-2604-481
INVOICE 05/20/2026 1004-2604-511
INVOICE 05/27/2026 1079-2605
INVOICE 06/09/2026 33300-DF-2605
INVOICE 06/09/2026 10166A-2605
INVOICE 06/09/2026 10166B-2605
INVOICE 06/09/2026 33300-RR-2605
INVOICE 06/11/2026 RR1-2605
INVOICE 06/11/2026 RR2-2605
MAY26 - 603699-887616 $86.85
MAY26 - 553679-556884 $52.54
MAY26 - 181911-513438 $661.10
MAY26 - 182081-513606 $58.16

COACHELLA VALLEY WATER

DISTRICT
APR26 - 315103-847630 $1,236.76
APR26 - 315103-847630 $490.36
APR26 - 315103-847630 $680.72
MAY26 - 315221-847748 $173.12
MAY26 - 605255-559874 $26.78
MAY26 - 553525-765406 $60.70

COACHELLA VALLEY ASSOC OF

GOVERNMENTS
JAN 26 I-10 BYPASS FEASIBILITY STUDY $5,101.64
EFT NUMBER 12581 $5,101.64
JAN-FEB 26 I-10 BYPASS FEASIBILITY STUDY $150.73
EFT NUMBER 12683 $150.73

CLIENTFIRST CONSULTING GROUP
LLC
APR26 IT GOVERNANCE & PROF DEVEL ASSIST $2,327.50
MAY26 IT GOVERNANCE & PROF DEVEL ASSIST $3,965.00
EFT NUMBER 12678 $6,292.50
JUN26 IT GOVERNANCE & PROF DEVEL ASSIST $1,680.00
EFT NUMBER 12773 $1,680.00
CLAUDIO GABRIEL MEDINA 05/22/26 PEREZ ART DISTRICT PERFORMANCE $200.00 CHECK NUMBER 10016884 $200.00
CITY OF PALM SPRINGS APR 26 RAMON RD BRIDGE LOCAL SHARE $9,825.48 CHECK NUMBER 10016813 $9,825.48
CITATION REFUNDS 03/29/26 CC070309 CITATION REFUND $135.00 CHECK NUMBER 10016883 $135.00
CHRISTOPHER KEVIN ATKINS 05/22/26 PEREZ ART DISTRICT PERFORMANCE $200.00 CHECK NUMBER 10016882 $200.00
EFT NUMBER 12675 $219.99
05/30/26-06/29/26 LIBRARY CAMERA $220.00
EFT NUMBER 12674 $662.74
05/30/26-06/29/26 ESPERANZA PK INTERNET $219.99
05/30/26-06/29/26 FIBER SVC PW $662.74
EFT NUMBER 12672 $662.74
05/30/26-06/29/26 CABLE SVC FS413 $286.39
EFT NUMBER 12671 $219.99
05/30/26-06/29/26 FIBER SVC FS413 $662.74
EFT NUMBER 12676 $220.00
05/30/26-06/29/26 OCOTILLO PK INTERNET $219.99
EFT NUMBER 12669 $662.74
05/30/26-06/29/26 FS412 CABLE $286.39
EFT NUMBER 12668 $319.99
05/30/26-06/29/26 FIBER SVC FS412 $662.74
EFT NUMBER 12673 $286.39
$319.99
EFT NUMBER 12666 $2,707.59
05/30/26-06/29/26 AMPHITHEATER INTERNET $319.99
EFT NUMBER 12665 $219.98
05/30/26-06/29/26 CITY HALL INTERNET $2,707.59
EFT NUMBER 12670 $286.39
EFT NUMBER 12664 $286.39
05/30/26-06/29/26 SOCCER PARK INTERNET $219.98
EFT NUMBER 12663 $662.74
05/30/26-06/29/26 CABLE SVC FS411 $286.39
EFT NUMBER 12662 $32.63
05/30/26-06/29/26 FIBER SVC FS411 $662.74
EFT NUMBER 12667 $319.99
05/30/26-06/29/26 PANORAMA PARK LLD17
INVOICE 06/11/2026 RR3-2605
INVOICE 06/11/2026 LLD-A-2605
INVOICE 06/11/2026 LLD-B-2605
INVOICE 06/11/2026 LLD-C-2605
INVOICE 06/11/2026 LLD-D-2605
INVOICE 06/11/2026 28905B-2605
CHECK 06/18/2026
INVOICE 06/04/2026 2004643936
CHECK 06/30/2026
INVOICE 05/05/2026 64838
INVOICE 05/19/2026 65221
EFT 06/04/2026
INVOICE 02/12/2026 26033244
EFT 06/18/2026
INVOICE 06/01/2026 20260601
EFT 06/18/2026
INVOICE 05/19/2026 5725-1196984
CHECK 06/04/2026
INVOICE 04/30/2026 30861167
EFT 06/30/2026
INVOICE 06/02/2026 124216637
EFT 06/18/2026
INVOICE 05/15/2026 INV109926
EFT 06/04/2026
INVOICE 05/29/2026 INV110235
INVOICE 06/04/2026 INV110242
INVOICE 06/04/2026 INV110136
EFT 06/18/2026
INVOICE 06/11/2026 INV110340
EFT 06/30/2026
INVOICE 05/28/2026 CAT2026-001
EFT 06/04/2026
INVOICE 05/30/2026 0020509
EFT 06/04/2026
INVOICE 05/31/2026 1499099
CHECK 06/18/2026
INVOICE 02/27/2026 7453821
CHECK 06/30/2026
INVOICE 06/04/2026 96121
CHECK 06/18/2026
INVOICE 03/18/2026 1004911
INVOICE 03/30/2026 1006747
EFT 06/04/2026
INVOICE 06/23/2026 194671
EFT 06/30/2026
INVOICE 05/31/2026 2605096
INVOICE 06/29/2026 2605138
INVOICE 06/29/2026 2605139
EFT 06/30/2026
INVOICE 05/26/2026 42379 REV
EFT 06/18/2026
INVOICE 05/28/2026 26-2472
EFT 06/04/2026
INVOICE 05/21/2026 0722
EFT 06/04/2026
INVOICE 05/30/2026 10877029943
INVOICE 06/19/2026 10879777164
EFT 06/30/2026
INVOICE 04/30/2026 2026-147
INVOICE 05/31/2026 2026-148
INVOICE 06/15/2026 2026-149
EFT 06/30/2026
INVOICE 05/15/2026 10875119470
EFT 06/30/2026
INVOICE 06/09/2026 20260609
CHECK 06/18/2026
DENISE M. ONDISHKO PEREZ ART DISTRICT-BLUEGRASS BAND $150.00 CHECK NUMBER 10016888 $150.00
DELL MARKETING LP DELL PRO ADJUSTABLE STAND MONITOR - PD $311.11 EFT NUMBER 12780 $311.11
DEL VALLE INFORMADOR, INC. 1/4 PAGE ADS-TASTE & SOUNDS 04/02-04/30/26 (5) $1,000.00 1/4 PAGE ADS-PEREZ ART DISTRICT 05/07-05/28/26 (4) $800.00 FREE KIDS SUMMER FILM SERIES 2026 $800.00
EFT NUMBER 12779 $2,600.00
DECKARD TECHNOLOGIES, INC. MAY26 STVR COMPLIANCE SERVICES $2,625.00 EFT NUMBER 12585 $2,625.00
DELL PRO 24 USB-C HUB MONITOR - FD $401.37
DELL PRO MAX MICRO FCM2250 CTO BASE - PD $9,322.50
EFT NUMBER 12778 $9,723.87
DAWN OIL 05/26/26 SHARPS & MEDICATIONS DISPOSAL $1,104.00 EFT NUMBER 12584 $1,104.00

DAVID VOLZ DESIGN LANDSCAPE
ARCHITECTS, INC.

JUL-JUN 26 DOWNTOWN DOG PARK DESIGN $16,382.62
EFT NUMBER 12684 $16,382.62
DAVID TAUSSIG & ASSOC MAY26 PROF SERVICES CFD 2006-1 FY 24/25 $1,632.50 JUN26 PROF SERVICES CFD 2006-1 IA 23 FORMATION $377.23
JUN26 PROF SERVICES CFD 2006-1 FY 24/25 $892.26
EFT NUMBER 12777 $2,901.99
DATA TICKET MAY CODE CITATION PROCESSING $288.00
EFT NUMBER 12776 $288.00
DANA SAFETY SUPPLY C14-25 NEW VEHICLE OUTFITTING $26,970.90 D-27 NEW VEHICLE OUTFITTING $8,467.44
EFT NUMBER 12583 $35,438.34
D.D. PAINTING PAINTING @ FS 412 $7,200.00
CHECK NUMBER 10016887 $7,200.00
CUMMINS-ALLISON CORP. JETSCAN 4065ES CURRENCY COUNTER (1) $2,996.45 CHECK NUMBER 10016940 $2,996.45
CRH CALIFORNIA WATER, INC. MAY26 WATER FOR FS 2 $520.00 CHECK NUMBER 10016885 $520.00
CPS HUMAN RESOURCES SERVICES 03/29/26-05/02/26 CONSULTING SVCS-ONGOING $1,675.00 EFT NUMBER 12580 $1,675.00
EFT NUMBER 12775 $367.50
COUNTY OF RIVERSIDE CV SBDC TRAINING & CONSULTING PROGRAMS $10,000.00 EFT NUMBER 12628 $10,000.00
EFT NUMBER 12682 $1,304.63
06/09/26 PYSCH ASSESSMENT (1)-PD $367.50
COUNSELING TEAM INTL 05/11/26 PYSCH TESTING (1)-FD $367.50 EFT NUMBER 12579 $367.50
05/27/26 PYSCH ASSESSMENT (1) $367.50
MAY26 SUPPORT SERVICES - FD $220.50
MAY26 EMPLOYEE CONTRACTED COUNSELING-PD $716.63
COSTAR REALTY INFORMATION, INC. JUN26 L.D. COMMERCIAL REAL ESTATE $549.43 EFT NUMBER 12681 $549.43
CORELOGIC SOLUTIONS, LLC APR26 GEO PACK-REALQUEST-FD $150.00 EFT NUMBER 12774 $150.00
CONSOLIDATED ELECT DISTR INC PW SUPPLIES - DINAH SHORE BRDG $1,485.92 CHECK NUMBER 10016814 $1,485.92
CONRAD ANGEL CORRAL MAY 2026 CCTV & GENERAL MARKETING $1,200.00 EFT NUMBER 12680 $1,200.00

COMPSYCH EMPLOYEE ASSISTANCE
PROGRAMS, INC.

CRITICAL INCIDENT MGMT 6.17 HOURS $1,388.25
EFT NUMBER 12679 $1,388.25

COLONIAL LIFE & ACCIDENT

INSURANCE COMPANY
PAYROLL RUN 1 - WARRANT 260505 $4,301.58
PAYROLL RUN 1 - WARRANT 260519 $4,620.54
EFT NUMBER 12578 $8,922.12
$56.62
COLE HUBER LLP 04/21/26 PITCHESS MOTION RESEARCH $265.00 CHECK NUMBER 10016939 $265.00
MAY26 - 307461-838398 $89.36
CHECK NUMBER 10016886 $3,989.31
MAY26 -304577-765650 $30.78
MAY26 - 510413-514910 $40.30
MAY26 - 304559-765632 $82.46
MAY26 - 204347-548662 $162.70
MAY26 - 556555-556922
INVOICE 06/25/2026 VIN 25600
CHECK 06/30/2026
INVOICE 05/08/2026 272080
INVOICE 05/08/2026 272380
INVOICE 05/08/2026 272026
EFT 06/04/2026
DESERT AIR CONDITIONING, INC. QUARTERLY HVAC MAINTENANCE $138.00 MAINTENANCE ON UNIT A55 @ PM $192.00
QUARTERLY HVAC MAINTENANCE $1,380.50
EFT NUMBER 12586 $1,710.50
DEPARTMENT OF MOTOR VEHICLES DUPLICATE TITLE FEE 1991 BEARCAT VIN 25600 $28.00 CHECK NUMBER 10016941 $28.00
INVOICE 06/23/2026 708
INVOICE 06/23/2026 705
INVOICE 06/23/2026 706
INVOICE 06/23/2026 707
EFT 06/30/2026
INVOICE 05/07/2026 756931
INVOICE 05/07/2026 756941
EFT 06/04/2026
INVOICE 05/29/2026 758827
EFT 06/18/2026
INVOICE 02/03/2026 747884
INVOICE 05/23/2026 758439
INVOICE 06/01/2026 759012
INVOICE 06/11/2026 759950
EFT 06/30/2026
INVOICE 03/02/2026 945583
INVOICE 03/20/2026 946035
CHECK 06/18/2026
INVOICE 03/27/2026 946198
CHECK 06/30/2026
INVOICE 02/18/2026 109523
EFT 06/04/2026
INVOICE 04/29/2026 110890
INVOICE 05/28/2026 111402
EFT 06/18/2026
INVOICE 06/11/2026 111649
EFT 06/30/2026
INVOICE 04/30/2026 580
INVOICE 04/30/2026 582
INVOICE 05/12/2026 581
CREDIT
MEMO
05/30/2026 CM 585
INVOICE 05/30/2026 583
EFT 06/04/2026
INVOICE 05/31/2026 590
INVOICE 05/31/2026 591
INVOICE 06/15/2026 592
EFT 06/30/2026
INVOICE 05/19/2026 2026-05-411-A
CHECK 06/04/2026
INVOICE 05/18/2026 2026-04-481-A
CHECK 06/04/2026
INVOICE 05/18/2026 2026-04-511-A
CHECK 06/04/2026
INVOICE 06/12/2026 2026-05-481
CHECK 06/18/2026
INVOICE 06/12/2026 2026-05-511
CHECK 06/18/2026
INVOICE 04/10/2026 016534594X260410
CHECK 06/30/2026
INVOICE 06/02/2026 20260602
EFT 06/04/2026
INVOICE 06/12/2026 71958
INVOICE 06/12/2026 71957
EFT 06/30/2026
INVOICE 05/12/2026 13778158033
CHECK 06/04/2026
INVOICE 04/30/2026 41765699
EFT 06/04/2026
INVOICE 05/31/2026 42031476
EFT 06/18/2026
INVOICE 05/01/2026 143
EFT 06/04/2026
INVOICE 06/01/2026 144
EFT 06/18/2026
EARL E DYSERT COOLING TOWER WATER TREATMENT $800.00
EFT NUMBER 12568 $800.00
JUN26 COOLING TOWER WATER TREATMENT $800.00
EFT NUMBER 12650 $800.00
EAN SERVICES-ENTERPRISE CAR MAR-APR26 VEHICLE RENTAL - PD $1,668.20 EFT NUMBER 12590 $1,668.20
MAY-JUN26 VEHICLE RENTAL-PD $2,765.45
EFT NUMBER 12686 $2,765.45
DPREP INC 06/08-06/12/26 POST-CRISIS NEGEGOTIATIONS-

ARMENTA
$799.00
CHECK NUMBER 10016818 $799.00
DOOLEY ENTERPRISES INC. 5.56MM AMMUNITION CASES (9)-PD $4,596.62 9MM AMMUNITION CASES (19)-PD $5,302.38
EFT NUMBER 12784 $9,899.00

DO THE RIGHT THING - GREATER

PALM SPRINGS
DONATION-CM GORDON $500.00
EFT NUMBER 12589 $500.00
CHECK NUMBER 10016891 $2,385.72
DIRECTV APR26 STATION TELEVISION SERVICE-FD $76.49
CHECK NUMBER 10016942 $76.49
CHECK NUMBER 10016890 $5,544.21
MAY26 WATER SVC PARKS $2,385.72
CHECK NUMBER 10016817 $3,210.23
MAY26 WATER SVC FACILITIES $5,544.21
DESERT WATER AGENCY APR26 WATER SVC PUBLIC MAINT $470.94 CHECK NUMBER 10016815 $470.94
APR26 WATER SVC FACILITIES $97.80
CHECK NUMBER 10016816 $97.80
APR26 WATER SVC PARKS $3,210.23
MAY26 DRD ESPERANZA RISING GRANT $4,890.38
EFT NUMBER 12783 $71,122.88
MAY26 DRD PARKS SUPERVISION $47,836.99
MAY26 DRD RECREATION PROGRAMMING $18,395.51
APR26 DRD RECREATION PROGRAMMING $17,409.80
EFT NUMBER 12588 $156,015.79
EFT NUMBER 12782 $611.80
DESERT RECREATION DISTRICT APR26 DRD PARKS MAINTENANCE $80,156.52 APR26 DRD PARKS SUPERVISION $50,021.14
APR26 DRD ESPERANZA RISING GRANT $9,278.33
CM FOR INVOICE 581 ($850.00)
EFT NUMBER 12685 $738.53
CADET PT UNIFORM SHIRTS (35)-FD $611.80
CHECK NUMBER 10016970 $16.62
DESERT

PROMOTIONAL&EMBROIDERY
UNIFORM AND SAFETY GEAR $18.00
EFT NUMBER 12587 $18.00
PACT EMBROIDERED UNIFORM POLOS-PASSMORE $214.13
EMBROIDERED CADET UNIFORM POLOS (7) $524.40

DESERT CITIES REPROGRAPHICS
SYSTEMS, INC.

CYPRESS RD POST TO PLAN ROOM $9.94
DREAM HOMES POST TO PLAN ROOM $7.08
CHECK NUMBER 10016911 $17.02
SUNNY SANDS CAT CYN POST TO PLAN $16.62
06/01/26 M-1 BATTERY-FD $254.80
M-18 BATTERY & SUPPLIES $284.81
02/03/26 E-2 MOTOR OIL-FD $446.76
FLEET CLEANING SUPPLIES-FD $270.77
DESERT AREA CORP. 05/07/26 T-1 BRAKE CLEANER $48.03
05/07/26 T-1 REFRIGERANT OIL $30.57
EFT NUMBER 12620 $78.60
05/29/26 E-2 OIL/FILTER $587.97
EFT NUMBER 12721 $587.97
EFT NUMBER 12812 $1,257.14
DESERT ANTS ENGINEERING, INC. 6/23/26 RMV/RPLC CURB- DT PALM/BARISTO N $5,700.00 6/23/26 RMV/RPLC CURB - GERALD FORD DR. $5,810.00
6/23/26 RMV/RPLC CURB - VAQUERO/DINAH SH $4,600.00
6/23/26 RMV/RPLC CURB - DT PALM/BARISTO S $5,700.00
EFT NUMBER 12781 $21,810.00
INVOICE 04/22/2026 8756.1
CHECK 06/04/2026
INVOICE 06/01/2026 2601.1
CHECK 06/30/2026
INVOICE 05/27/2026 20260527
CHECK 06/18/2026
INVOICE 06/23/2026 20260623
CHECK 06/30/2026
INVOICE 05/07/2026 8752.1
INVOICE 05/07/2026 8752.2
INVOICE 05/07/2026 8752.3
EFT 06/18/2026
INVOICE 06/02/2026 65837
WIRE 06/03/2026
INVOICE 06/16/2026 66177
WIRE 06/15/2026
INVOICE 06/03/2026 FMR0229965
EFT 06/18/2026
INVOICE 06/09/2026 28376
CHECK 06/18/2026
INVOICE 05/10/2026 CIT#304_BARBER
CHECK 06/04/2026
INVOICE 05/04/2026 260616
CHECK 06/18/2026
INVOICE 06/09/2026 062626
CHECK 06/30/2026
INVOICE 04/15/2026 PER-00011-3Q26
CHECK 06/30/2026
INVOICE 04/29/2026 1
CHECK 06/30/2026
INVOICE 05/18/2026 30324423
INVOICE 05/20/2026 30365618
INVOICE 05/22/2026 30405662
EFT 06/04/2026
INVOICE 02/28/2026 30551770
INVOICE 05/22/2026 30638187
INVOICE 05/28/2026 30457888
INVOICE 05/29/2026 30484085
INVOICE 06/05/2026 30592909
INVOICE 06/05/2026 30592851
INVOICE 06/08/2026 30614172
EFT 06/18/2026
INVOICE 06/16/2026 30823548
INVOICE 06/16/2026 30748800
INVOICE 06/18/2026 26515862
INVOICE 06/18/2026 30776758
INVOICE 06/18/2026 30781019
INVOICE 06/23/2026 30833986
INVOICE 06/23/2026 30839498
INVOICE 06/24/2026 30856473
EFT 06/30/2026
INVOICE 05/05/2026 2026.10
EFT 06/04/2026
INVOICE 06/03/2026 25-26.11
EFT 06/18/2026
INVOICE 06/15/2026 2142
EFT 06/18/2026
INVOICE 04/17/2026 925936054
INVOICE 05/29/2026 931693475
INVOICE 06/05/2026 932640742
CHECK 06/18/2026
INVOICE 06/19/2026 934644431-141
INVOICE 06/19/2026 934644431-131
INVOICE 06/26/2026 935610806
SHIPPING CHARGES - FIN $15.07
EFT NUMBER 12689 $1,615.43
SHIPPING CHARGES - CITY MGMT $25.58
SHIPPING CHARGES - CLERK $36.75
FEDERAL EXPRESS SHIPPING CHARGES - FIRE $6.68
SHIPPING CHARGES - PD $8.15
SHIPPING CHARGES - FIN $8.05
CHECK NUMBER 10016895 $22.88
EFT NUMBER 12785 $1,352.90
PARKS MAINT SUPPLIES - BUDDY ROGERS DOG PK $1.04
PUBLIC WORKS - STOCK SUPPLIES $43.80
STREET MAINT SUPPLIES - DT PALM MEDIAN $146.96
STREET MAINT SUPPLIES - DT PALM MEDIAN $94.54
FAIRWAY GLASS AND MIRROR DEPOSIT FOR REPLACEMENT WINDOW @ DISPATCH $1,394.00 EFT NUMBER 12690 $1,394.00

FAIR HOUSING COUNCIL RIVERSIDE
COUNTY, INC.

APR 26 CDBG 25-26 $1,477.38
EFT NUMBER 12592 $1,477.38
MAY 26CDBG 25-26 $1,615.43
$202.30
EFT NUMBER 12688 $1,246.00
PARK MAINT SUPPLIES - BUDDY ROGERS DOG PK $77.61
STREETS MAINTENANCE SUPPLIES - EPC MEDIAN $256.36
STREET MAINTENANCE SUPPLIES - EPC MEDIAN $142.96
PARK MAINT SUPPLIES - CV LINK $135.47
STREET MAINTENANCE - SUPPLIES $120.26
STREETS MAINTENANCE SUPPLIES - EPC MEDIAN $6.25

STREET MAINTENANCE SUPPLIES - CYPRESS RTNT
BASIN
$55.39
PARK MAINTENANCE SUPPLIES - LLD16B $277.07
EWING IRRIGATION PRODUCTS PW SUPPLIES - DINAH SHORE BRDG $15.28 PUBLIC WORKS - STOCK SUPPLIES $75.03
PW SUPPLIES - TORTUGA RTNT BASIN $137.22
EFT NUMBER 12591 $227.53
STREET MAINTENANCE SUPPLIES - DT PALM MEDIAN $387.71
PURCHASED NEW IRRIGATION CONTROLLER $651.18

STREET MAINT SUPPLIES - EPC MEDIAN
ERNESTINA MACIAS CC WATERSMART LANDSCAPES - 32200 CIELO VISTA RD. 1
$606.00
CHECK NUMBER 10016946 $606.00
CHECK NUMBER 10016944 $2,710.00
ERMA 3Q26 DOLLAR ONE BILLING FOR FY26 $2,371.50
CHECK NUMBER 10016945 $2,371.50
EPL REFUNDS CITATION REFUND - LESLIE V. BARBER $94.40
CHECK NUMBER 10016820 $94.40
REFUND FOR PERMIT BLDG-EXP-26-0264 $731.67
CHECK NUMBER 10016894 $731.67
REFUND FOR DUPLICATE PAYMENT TO FIRE $2,710.00
ENVIRONMENTAL LAW GROUP LLP 3830.01 MAY 2026-LANDFILL $6,707.00 CHECK NUMBER 10016893 $6,707.00
ENTERPRISE FM TRUST ENTERPRISE LEASE AGRMT 06/2026-(8) UNITS $8,063.74 EFT NUMBER 12687 $8,063.74
EMPLOYMENT DEVELOPMENT DEPT PAYROLL RUN 1 - WARRANT 260602 $50,270.25 WIRE NUMBER 9007913 $50,270.25
PAYROLL RUN 1 - WARRANT 260616 $51,709.95
WIRE NUMBER 9007942 $51,709.95
ELECNOR BELCO ELECTRIC, INC. DEC 25 HSIP CYCLE 9A $75,194.74 JAN 26 HSIP CYCLE 9A $83,115.98
FEB 26 HSIP CYCLE 9A $402,181.74
EFT NUMBER 12652 $560,492.46
EISENHOWER MEDICAL CENTER APR26 MED EXAM 2604C-2505/2604C-0677 $2,400.00 CHECK NUMBER 10016892 $2,400.00
MAY26 MED EXAM 2605C-0542/2605C-3972 $2,400.00
CHECK NUMBER 10016943 $2,400.00
EDGARDO TORRES MAY 26 ELECTRICAL CONDUIT INSTALLATION $20,795.74 CHECK NUMBER 10016985 $20,795.74
ECONOLITE SYSTEMS, INC. APR 26 CONSTRUCTION SERVICES HSIP 11C $346,113.12 CHECK NUMBER 10016819 $346,113.12
CHECK 06/30/2026
INVOICE 06/12/2026 1368399
EFT 06/18/2026
INVOICE 05/07/2026 6352444
INVOICE 05/08/2026 6353825
INVOICE 05/08/2026 6355012
INVOICE 05/08/2026 6355570
INVOICE 05/08/2026 6356080
EFT 06/04/2026
INVOICE 05/29/2026 6404983
INVOICE 05/29/2026 6405242
EFT 06/30/2026
INVOICE 05/11/2026 25105-01-017
INVOICE 06/01/2026 25105-01-018
CHECK 06/18/2026
INVOICE 04/11/2026 25105-01-016
CHECK 06/30/2026
INVOICE 05/15/2026 409457
EFT 06/18/2026
INVOICE 06/15/2026 409841
EFT 06/30/2026
INVOICE 06/05/2026 2887
CHECK 06/30/2026
INVOICE 05/01/2026 20260501
INVOICE 05/16/2026 995-5-2605
CHECK 06/04/2026
INVOICE 05/21/2026 20260521
INVOICE 05/28/2026 20260528
INVOICE 06/01/2026 20260601
CHECK 06/18/2026
INVOICE 06/07/2026 82725-5-2606
CHECK 06/30/2026
INVOICE 04/01/2026 2636
EFT 06/18/2026
INVOICE 05/01/2026 2828
INVOICE 06/01/2026 2906
EFT 06/30/2026
INVOICE 04/27/2026 034863818
INVOICE 05/22/2026 1000532441
EFT 06/04/2026
INVOICE 06/18/2026 035406629
EFT 06/30/2026
INVOICE 05/31/2026 0007740455-141
INVOICE 05/31/2026 0007740455-156
INVOICE 05/31/2026 0007740455-152
EFT 06/18/2026
INVOICE 05/31/2026 20669490
INVOICE 06/01/2026 10849367
EFT 06/18/2026
INVOICE 06/03/2026 04.13-05.13-58499
WIRE 06/03/2026
INVOICE 06/03/2026 04.13-05.13-41298
WIRE 06/03/2026
INVOICE 06/03/2026 04.13-05.13-20007
WIRE 06/03/2026
INVOICE 06/03/2026 04.13-05.13-81009
WIRE 06/03/2026
INVOICE 06/08/2026 04.16-05.14-86008
WIRE 06/08/2026
INVOICE 06/15/2026 9999
EFT 06/30/2026
INVOICE 06/30/2026 2027-01
EFT 06/18/2026
GEORGE TRUPPELLI 27 JULY RETIREMENT $1,672.36
EFT NUMBER 12697 $1,672.36
WIRE NUMBER 9007922 $86.47

GENERATIONS WEST
CONSTRUCTION, INC.

MATERIALS DEPOSIT FOR LOCKER CABINETS-ST 2-FD $18,298.00 EFT NUMBER 12791 $18,298.00
WIRE NUMBER 9007919 $15.23
04/16/26-05/14/26 - GAS ACCT: 092-825-8600 8 $86.47
WIRE NUMBER 9007918 $72.30
04/13/26-05/13/26 - GAS ACCT: 082-925-8100 9 $15.23
GAS COMPANY, THE 04/13/26-05/13/26 - GAS ACCT: 175-253-5849 9 $347.02 WIRE NUMBER 9007916 $347.02
04/13/26-05/13/26 - GAS ACCT: 141-743-4129 8 $222.86
WIRE NUMBER 9007917 $222.86
04/13/26-05/13/26 - GAS ACCT: 029-725-2000 7 $72.30
GARDA CL WEST, INC. EXCESS LIABILITY - 05/28/2026 $142.60 JUN26 ARMORED SERVICES $329.60
EFT NUMBER 12696 $472.20
GANNETT MEDIA CORP. MAY 2026 ADVERTISING $486.38
MAY 2026 ADVERTISING $704.38
MAY 2026 ADVERTISING $426.74
EFT NUMBER 12695 $1,617.50
GALLS LLC TROUSERS (2)-AQUINO $326.41
BADGE TABS-ESTACIO $11.86
EFT NUMBER 12595 $338.27
DUTY BELT/RADIO HOLDER/KEY HOLDER-ZUNIGA-PD $238.62
EFT NUMBER 12790 $238.62
FUSE CONNECT LLC APR 2026 PS AIRPORT ADVERTISING $875.00 EFT NUMBER 12694 $875.00
MAY 2026 PS AIRPORT ADVERTISING $875.00
JUN 2026 PS AIRPORT ADVERTISING $875.00
EFT NUMBER 12789 $1,750.00
6/7/26-7/6/26 INTERNET $1,590.00
CHECK NUMBER 10016951 $1,590.00
JUN26 INTERNET RIVERSIDE COUNTY-PD $240.82
CHECK NUMBER 10016898 $1,693.16
FRONTIER COMMUNICATIONS MAY26 INTERNET RIVERSIDE COUNTY-PD $240.82 05/16-06/15/26 PHONE LINES-PD $195.41
CHECK NUMBER 10016821 $436.23
05/21-06/20/26 PHONE LINE-PSEC $1,087.24
05/28-06/27/26 PHONE LINE-PD $365.10
FORGE FIRE & COMPANY, LLC ROOF TOP TRAINING PROP-FD $27,778.75 CHECK NUMBER 10016950 $27,778.75

FOOD IN NEED OF DISTRIBUTION,
INC.

SB 1383 CONTRACT $4,777.08
EFT NUMBER 12692 $4,777.08
JUN26 SB 1383 CONTRACT $4,777.08
EFT NUMBER 12787 $4,777.08
FOMOTOR ENGINEERING APR 26 PROF SVCS $9,657.45
MAY 26 PROF SVCS $6,174.15
CHECK NUMBER 10016897 $15,831.60
MAR 26 ON CALL $7,074.03
CHECK NUMBER 10016949 $7,074.03
REPAIR PARTS FOR TOILET $14.52
EFT NUMBER 12786 $107.36
EFT NUMBER 12593 $453.97
REPAIR PARTS FOR TOILET $92.84
FERGUSON ENTERPRISES INC 1350 PARTS FOR NEW OFFICE REMODEL @ FS 412 $11.77 PARTS FOR SINK IN ADMIN AREA $374.45
PARTS FOR SINK IN ADMIN AREA $11.11
PARTS FOR SINK IN ADMIN AREA $19.54
PARTS FOR SINK IN ADMIN AREA $37.10
CHECK NUMBER 10016947 $77.40
FENNEMORE CRAIG PC MAY 2026 SVCS CURC DISSOLUTION $1,019.15 EFT NUMBER 12691 $1,019.15
INVOICE 06/02/2026 2026-05-CSS
WIRE 06/02/2026
INVOICE 06/02/2026 2026-05-CH1
WIRE 06/02/2026
INVOICE 06/02/2026 2026-05-CH2
WIRE 06/02/2026
INVOICE 06/02/2026 2026-05-FD
WIRE 06/02/2026
INVOICE 06/02/2026 2026-05-PD
WIRE 06/02/2026
INVOICE 04/30/2026 24393
EFT 06/18/2026
INVOICE 06/02/2026 9893-0526
EFT 06/18/2026
INVOICE 05/21/2026 3217283
INVOICE 05/26/2026 8672.4 RETENTION
EFT 06/04/2026
INVOICE 05/21/2026 3225814
EFT 06/18/2026
INVOICE 06/18/2026 3241845
EFT 06/30/2026
INVOICE 04/27/2026 SIN062519
EFT 06/18/2026
INVOICE 05/08/2026 10928
CHECK 06/04/2026
INVOICE 05/26/2026 57509618
EFT 06/18/2026
INVOICE 05/15/2026 57127397
INVOICE 06/02/2026 57751688
EFT 06/30/2026
INVOICE 06/15/2026 18292
CHECK 06/30/2026
INVOICE 05/26/2026 36630851-001
EFT 06/18/2026
INVOICE 05/22/2026 6516
INVOICE 05/22/2026 6515
INVOICE 05/28/2026 6517
CHECK 06/04/2026
INVOICE 05/26/2026 SIN063416
EFT 06/04/2026
INVOICE 06/12/2026 SIN064608
EFT 06/18/2026
INVOICE 06/15/2026 SIN064111
EFT 06/30/2026
INVOICE 05/29/2026 CATHCITY052026
EFT 06/04/2026
INVOICE 05/29/2026 2601.1
CHECK 06/18/2026
INVOICE 03/21/2026 6530575
INVOICE 04/15/2026 1523907
INVOICE 04/26/2026 0520439
INVOICE 04/27/2026 9530088
INVOICE 04/28/2026 8511053
INVOICE 04/28/2026 8511052
INVOICE 05/20/2026 6021677
INVOICE 05/22/2026 6532870
INVOICE 05/22/2026 4021739
INVOICE 05/27/2026 9022022
CHECK 06/04/2026
INVOICE 03/11/2026 6012259
INVOICE 03/12/2026 5021996
INVOICE 05/02/2026 4510608
INVOICE 05/03/2026 3544762
INVOICE 05/03/2026 3544760
$740.62
STREET SUPPLIES - DINAH SHORE BRDG $180.73
STREET SUPPLIES - DINAH SHORE BRDG $114.88
REPLACED LIGHT COVERS ON PD ELEVATOR $75.27
COMM & EVENTS-EXTENSION CORD (2) $161.56
SUPPLIES - MADE EXTRA KEY COMM & EVENTS $6.52
SUPPLIES - FACILITIES $39.20
PUBLIC WORKS - SUPPLIES $94.39
HOME DEPOT CREDIT SERVICES REPAIRED SWAMP COOLER UNITS $58.36 REPLACED WEATHER SWEET ON MAIN ENTERENCE $16.72
REPLACED PLASTIC LIGHT COVER IN PD ELEVATOR $57.25
REPAIRED TOWEL HOLDER @ FS411 $2.92
REPAIRED LIGHTS IN FRONT OF CIVIC CENTER $104.75
SUPPLIES - FACILITIES $41.48
SUPPLIES - FACILITIES $25.09
STREET MAINTENANCE - SUPPLIES $71.42
CHECK NUMBER 10016824
HOFFMAN STEEL FABRICATION INC. MAY 26 FABRICATION & INSTALLATION $66,407.99 CHECK NUMBER 10016899 $66,407.99
EFT NUMBER 12794 $1,141.95
HOAG EXECUTIVE HEALTH PRE-EMPLOYMENT PHYSICAL (MAY) $1,200.00 EFT NUMBER 12598 $1,200.00
HINDERLITER, DE LLAMAS AND CONTRACT SVC: SALES TX/AUDIT APR-JUN26 $3,356.34 EFT NUMBER 12597 $3,356.34
CONTRACT SVC: TRANSACTION TX APR-JUN26 (MEAS-
W)
$900.00
EFT NUMBER 12704 $900.00
CONTRACT SVC: TRANSACTION TX APR-JUN26 $1,141.95
HIGH RESOLUTION GRAPHIC PRINT OVERHEAD MAP- OCOTILLO/WHT WATER $430.00 PRINT OVERHEAD MAP- ESPERANZA PK $430.00
CITY RESOURCE CARD-PH NO. CORRECTION $367.50
CHECK NUMBER 10016823 $1,227.50
HERC RENTALS INC. SCISSOR LIFT RENTAL A/V STRIKE-AMPHITHEATER $464.31 EFT NUMBER 12703 $464.31

HENRY'S COLLISION AUTO BODY &
PAINT INC.
06/15/26 C51-23 REAR DOOR REPAIR-PD $2,709.41
CHECK NUMBER 10016948 $2,709.41
HENRY SCHEIN, INC. EMS SUPPLIES-FD $255.65
EFT NUMBER 12702 $255.65
EMS SUPPLIES-FD $683.76
EMS SUPPLIES-FD $799.19
EFT NUMBER 12793 $1,482.95
HEADSETS DIRECT INC DISPATCH COMMS RANGE AMPLIFIER $569.50 CHECK NUMBER 10016822 $569.50
HDL COREN & CONE APR-JUN26 SVCS PROP TAX $6,113.62
EFT NUMBER 12701 $6,113.62
STREET MAINTENANCE - SUPPLIES $1,267.20
EFT NUMBER 12792 $1,267.20
GRANITE CONSTR CO FILE73523 STREET MAINTENANCE - SUPPLIES $1,410.44 RETENTION WHISPERING PALMS BIKE ROUTE $33,008.59
EFT NUMBER 12596 $34,419.03
STREET MAINTENANCE - SUPPLIES DELIVERY $320.00
EFT NUMBER 12700 $320.00

GRAFFITI PROTECTION COATINGS,
INC.

MAY 26 GRAFFITI REMOVAL SVC $7,520.00
EFT NUMBER 12699 $7,520.00
WIRE NUMBER 9007911 $77.76

GOLD MOUNTAIN CALIFORNIA NEWS
MEDIA, INC.

APR26 TASTE OF JALISCO ADS $756.00
EFT NUMBER 12698 $756.00
WIRE NUMBER 9007910 $167.93
MAY 26 SVCS FEES $77.76
WIRE NUMBER 9007909 $333.94
MAY 26 SVCS FEES $167.93
GLOBAL PAYMENTS DIRECT, INC. MAY 26 SVCS FEES $15,415.38 WIRE NUMBER 9007907 $15,415.38
MAY 26 SVCS FEES $1,141.90
WIRE NUMBER 9007908 $1,141.90
MAY 26 SVCS FEES $333.94
CREDIT
MEMO
05/03/2026 CM 3131008
INVOICE 05/03/2026 3544761
INVOICE 05/05/2026 1020645
INVOICE 05/14/2026 2523086
INVOICE 05/19/2026 7541141
INVOICE 05/27/2026 9610319
INVOICE 05/31/2026 5204860
INVOICE 06/09/2026 6904519
CHECK 06/18/2026
INVOICE 03/13/2026 4513446
INVOICE 03/13/2026 4022038
INVOICE 03/13/2026 4202854
INVOICE 04/07/2026 9014754
INVOICE 04/09/2026 7522882
INVOICE 04/09/2026 7522881
INVOICE 04/11/2026 5513372
INVOICE 04/12/2026 4010241
INVOICE 04/15/2026 1523904
INVOICE 04/15/2026 1523906
CREDIT
MEMO
04/16/2026 CM 0142353
INVOICE 04/28/2026 8511054
INVOICE 05/05/2026 1020644
INVOICE 05/05/2026 1020646
INVOICE 05/06/2026 0521867
INVOICE 05/19/2026 7541139
INVOICE 05/19/2026 7541140
INVOICE 05/26/2026 0541669
INVOICE 05/29/2026 7511050
INVOICE 05/29/2026 7511049
INVOICE 06/02/2026 3511800
INVOICE 06/02/2026 3554268
INVOICE 06/02/2026 3554266
INVOICE 06/02/2026 3554267
INVOICE 06/04/2026 1534938
INVOICE 06/04/2026 1031483
INVOICE 06/06/2026 9520362
INVOICE 06/11/2026 4521137
INVOICE 06/11/2026 4521138
INVOICE 06/12/2026 3531018
INVOICE 06/12/2026 3531021
INVOICE 06/12/2026 3531019
INVOICE 06/12/2026 3531020
INVOICE 06/12/2026 3521279
INVOICE 06/12/2026 3023103
INVOICE 06/16/2026 9023391
CHECK 06/30/2026
INVOICE 06/22/2026 9212647356
INVOICE 06/22/2026 9212647357
EFT 06/30/2026
INVOICE 04/09/2026 200826
EFT 06/04/2026
INVOICE 05/12/2026 202243
INVOICE 06/03/2026 203006
EFT 06/18/2026
INVOICE 06/02/2026 65838
WIRE 06/03/2026
INVOICE 06/16/2026 66178
WIRE 06/17/2026
INVOICE 05/27/2026 303277
EFT 06/04/2026
INVOICE 06/08/2026 4143646
INVOICE 06/08/2026 4143648
EFT 06/18/2026
INVOICE 06/10/2026 190806
CHECK 06/18/2026
ITERIS, INC. MAY 26 LOCAL ROADWAY SAFETY PLAN $30,291.90 CHECK NUMBER 10016901 $30,291.90

INTERWEST CONSULTING GROUP,
INC.

OCT 26 WIDENING EPC - CREE TRAF SIGNAL $7,817.50
NOV 25 WIDENING EPC - CREE TRAF SIGNAL $4,177.50
EFT NUMBER 12706 $11,995.00

INTERNATIONAL BOARD OF

CREDENTIALING & CONTINUING
AUTISM TRAINING/CERTIFICATION $12,194.00
EFT NUMBER 12600 $12,194.00
ICMA-RC PAYROLL RUN 1 - WARRANT 260602 $74,562.18
WIRE NUMBER 9007914 $74,562.18
PAYROLL RUN 1 - WARRANT 260616 $131,186.86
WIRE NUMBER 9007946 $131,186.86
HR GREEN PACIFIC, INC. MAR 26 DATE PALM DR PAVEMENT RECON $1,771.28 EFT NUMBER 12599 $1,771.28
APR 26 DATE PALM DR PAVEMENT RECON $3,200.96
MAY26 BUILDING PLAN CHECK & INSPECT $17,451.75
EFT NUMBER 12705 $20,652.71
CHECK NUMBER 10016952 $2,506.76
HOWMEDICA OSTEONICS CORP GURNEY REPAIR-FD $996.54
GURNEY REPAIR-FD $372.54
EFT NUMBER 12795 $1,369.08
PUBLIC WORKS - STOCK SUPPLIES $160.16
PARK MAIN SUPPLIES - CENTUY PK $141.41
REPAIRED FRONT LOBBY DOOR ON PD SIDE $8.17
REPAIRED FRONT LOBBY DOOR ON PD SIDE $33.80
SUPPLIES - REPAIR PRESSURE WASHER $109.02
ANY BAIT FOR FS411 $5.99
FACILITIES - SUPPLIES $16.37
REPAIRED MENS SHOWER @ PD $58.95
SUPPLIES - REPAIRED HAND TRUCK $117.71
REPAIRED MENS SHOWER @ PD $42.42
REPAIRED STUCCO WHERE LADDER INSTALLED $35.38
FACILITIES - SUPPLIES $21.82
SUPPLIES FOR PREP WORK FOR STORE FRONT @
FS412
$62.75
INSTALLED BOLLARD COVERS $4.34
REMOVED ANTS @ FS411 $5.99
FACILITIES - SUPPLIES $60.91

ROUTEIN MAINTENANCE ON DISHWASHER & ICE

MACHINE
$17.44
FACILITIES - SUPPLIES $4.35
REPAIRED 3 OUTLETTS $30.52
REPAIRED DRYWALL AT FS411 $12.39
SUPPLIES FOR WATER BOTTLE FILLER @ FS412 $63.31
FACILITIES - SUPPLIES $55.39
SUPPLIES FOR DESK INSTALLATION @ FS412 $426.69
FACILITIES - SUPPLIES $153.92
FS412 REMODEL SUPPLIES ($220.84)
SUPPLIES FOR DESK INSTALLATION @ FS412 $48.75
FACILITIES - SUPPLIES $13.82
INSTALLED TINT ON COMMANDER ENOS WINDOW $32.75
FS412 REMODEL SUPPLIES $20.18
FS412 REMODEL SUPPLIES $4.35
FS412 REMODEL SUPPLIES $5.69
FS412 REMODEL SUPPLIES $6.22
FS412 REMODEL SUPPLIES $592.92
FS412 REMODEL SUPPLIES $54.58
FS412 REMODEL SUPPLIES $61.03
FS412 REMODEL SUPPLIES $238.11
TRAINING PROP SUPPLIES-FD $1,509.57
CHECK NUMBER 10016900 $2,100.60
STUCCO REPAIRS @ FS 412 $68.52
TRAINING PROP SUPPLIES-FD $114.05
REPAIRED MISTERS IN KENNEL @ PD $15.27
MODIFIED CUBICLE FOR NEW HIRE $28.18
REPLACED LIGHT COVERS ON CH ELEVATOR $82.36
REPAIRED TILE IN BBQ AREA ON PD SIDE $7.61
RETURN - REPLACED LIGHT COVERS ON PD ELEVATOR ($34.88)
INVOICE 05/19/2026 3775
INVOICE 05/19/2026 3774
INVOICE 05/22/2026 3780
INVOICE 05/28/2026 3784
EFT 06/04/2026
INVOICE 02/05/2026 3613
INVOICE 02/13/2026 3623
INVOICE 02/20/2026 3633
INVOICE 05/28/2026 3785
INVOICE 05/29/2026 3786
INVOICE 06/01/2026 3789
INVOICE 06/02/2026 3797
INVOICE 06/02/2026 3798
INVOICE 06/02/2026 3799
EFT 06/18/2026
INVOICE 06/18/2026 3811
INVOICE 06/18/2026 3810
INVOICE 06/18/2026 3812
INVOICE 06/18/2026 3804
EFT 06/30/2026
INVOICE 06/09/2026 20260609
CHECK 06/18/2026
INVOICE 06/09/2026 INV0610
CHECK 06/30/2026
INVOICE 06/09/2026 20260609
CHECK 06/18/2026
INVOICE 05/28/2026 69154
INVOICE 05/28/2026 69153
EFT 06/18/2026
INVOICE 06/17/2026 69082
INVOICE 06/17/2026 69084
INVOICE 06/23/2026 43014
INVOICE 06/24/2026 43021
EFT 06/30/2026
INVOICE 06/10/2026 996517
CHECK 06/18/2026
INVOICE 05/22/2026 156
INVOICE 05/27/2026 157
EFT 06/04/2026
INVOICE 05/29/2026 158
INVOICE 06/12/2026 159
INVOICE 06/12/2026 160
EFT 06/30/2026
INVOICE 05/22/2026 PBF162461
INVOICE 06/03/2026 PBF162470
EFT 06/18/2026
INVOICE 05/15/2026 1036
EFT 06/04/2026
INVOICE 06/16/2026 1037
EFT 06/30/2026
INVOICE 05/11/2026 5112026ANTHONY
INVOICE 05/29/2026 05292026BERNARDO
EFT 06/18/2026
INVOICE 04/30/2026 30-0030
EFT 06/04/2026
INVOICE 05/31/2026 30-0031
EFT 06/18/2026
INVOICE 06/17/2026 26-338971-1
EFT 06/30/2026
INVOICE 04/30/2026 002344
INVOICE 05/14/2026 002367
EFT 06/04/2026
INVOICE 05/21/2026 0002373
EFT 06/18/2026
INVOICE 05/18/2026 508279701 KONICA MINOLTA BUS.SOLUTIONS 04/19/26-05/18/26 FD ADMIN C658 - 1503 $566.57 KOFFI CORPORATION 5LB COFFEE BAGS (4) $240.00
5LB COFFEE BAG (2) $120.00
EFT NUMBER 12604 $360.00
5LB COFFEE BAG $60.00
EFT NUMBER 12711 $60.00
K-LOG, INC FURNITURE FOR DC WEBB & EXPANSION FS2-FD $6,277.87 EFT NUMBER 12800 $6,277.87
KEITH A CHRISTIANSEN APR 26 LAND DEV PROF SVCS $6,075.00 EFT NUMBER 12603 $6,075.00
MAY 26 LAND DEV ENG $6,075.00
EFT NUMBER 12710 $6,075.00
KC'S LAWNMOWER SHOP LLC CHAINSAW PARTS-SPLINE GEARS/E-CLIPS $62.21 CIRCULAR SAW REPAIR/HOUSING CASE INSTALL $185.70
EFT NUMBER 12709 $247.91

JULIUS IBANEZ MD A MEDICAL

CORPORATION
MAY26 MEDICAL DIRECTOR CONTRACT $2,940.00
EFT NUMBER 12602 $2,940.00
JUN26 MEDICAL DIRECTOR CONTRACT $2,940.00
EFT NUMBER 12799 $2,940.00
JOSE M CARRILLO REPAIRED BACKFLOW $269.00
INSTALLED THEFT PREVENTION ENCLOSURE $2,245.00
EFT NUMBER 12728 $2,514.00
06/12/26 PD FLEET MAINT-CAR WASH (16) $256.00
EFT NUMBER 12798 $552.00

JOSE ARMANDO JR RIVERA

GONZALEZ
05/22/26 PD FLEET MAINT-CAR WASH (12) $192.00
05/27/26 PD FLEET MAINT-CAR WASH (9) $144.00
EFT NUMBER 12601 $336.00
05/29/26 PD FLEET MAINT-CAR WASH (16) $256.00
06/12/26 PD FLEET MAINT-CAR WASH (1) $40.00
EFT NUMBER 12797 $430.38
JOHN D CUDDIHY AMERICAN, STATE, CITY FLAGS FOR INVENTORY $2,749.00 CHECK NUMBER 10016896 $2,749.00
PUBLIC WORKS - STOCK SUPPLIES/REPAIR $50.59
PUBLIC WORKS - EQUIP REPAIR $207.47
JIMMY'S EQUIPMENT PUBLIC WORKS - STOCK SUPPLIES/LABOR $123.41 PUBLIC WORKS - STOCK SUPPLIES/LABOR $132.15
EFT NUMBER 12708 $255.56
PUBLIC WORKS - STOCK SUPPLIES/REPAIR $51.14
PUBLIC WORKS - STOCK SUPPLIES/REPAIR $121.18
JEFFREY R. MORSE PEREZ ART DISTRICT-BLUEGRASS BAND $150.00 CHECK NUMBER 10016903 $150.00
JAVIER SANDOVAL 06/09/26 M-1,M-2,M-3,M-4 WINDOW TINT UNITS-FD $1,120.00 CHECK NUMBER 10016981 $1,120.00
EFT NUMBER 12788 $1,491.00
JASON POWELL PEREZ ART DISTRICT-BLUEGRASS BAND $150.00
CHECK NUMBER 10016902 $150.00
$185.00
02/20/26 E-3 AC FAN DIAGNOSTIC $185.00
05/28/26 M-2 OIL/FILTER, BRAKES $965.00
M-01 06/18/26 - OIL CHNG/INSPECT $185.00
06/18/26 T-1 AC REPAIR-FD $936.00
M-20 06/18/26 - OIL CHNG/INSPECT $185.00
M-37 06/18/26 - OIL CHNG/INSPECT $185.00
06/02/26 E-3 OIL LEAK REPAIR $195.00
EFT NUMBER 12693 $6,459.48
02/05/26 T-1 AIR HORN REPAIR $495.97
02/13/26 M-3 IGNITION WIRE REPAIR $656.25
JAMES FONVILLE 05/20/26 M-20 - FILTER RECONDITION $838.50 05/19/26 T-1 BRAKE SYSTEM DIAG $604.50
05/22/26 E-2 COOLANT LEAK REPAIR $1,299.24
05/28/26 SL01-21 - TRANS & HYDRAULIC REPAIR $1,789.05
EFT NUMBER 12594 $4,531.29
06/02/26 M-2 TRANS DIAG/BATTERY REPLACEMENT $575.00
06/02/26 M-22 AC REPAIR/SOLENOID REPAIR $1,130.00
05/29/26 E-2 TRANSMISSION REPAIR $2,072.26
06/01/26 M-1 OIL/FILTER
INVOICE 05/26/2026 508352418
INVOICE 05/31/2026 508454341-133
INVOICE 05/31/2026 508549518
INVOICE 05/31/2026 508549556
INVOICE 05/31/2026 508549456
INVOICE 05/31/2026 508568910
INVOICE 05/31/2026 508454341-131
INVOICE 05/31/2026 508454341-132
INVOICE 05/31/2026 508454341-134
INVOICE 05/31/2026 508454341-111
EFT 06/18/2026
INVOICE 05/08/2026 508205798-133
INVOICE 05/08/2026 508206134-155
INVOICE 05/08/2026 508206131
INVOICE 05/08/2026 508205976
INVOICE 05/08/2026 508205798-131
INVOICE 05/08/2026 508205694
INVOICE 05/08/2026 508206134-152
INVOICE 05/08/2026 508205798-132
INVOICE 05/08/2026 508205798-134
INVOICE 05/08/2026 508206134-157
INVOICE 05/08/2026 508206134-151
INVOICE 05/08/2026 508205798-111
INVOICE 06/08/2026 508665006-133
INVOICE 06/08/2026 508665009-155
INVOICE 06/08/2026 508664287
INVOICE 06/08/2026 508664724
INVOICE 06/08/2026 508665006-131
INVOICE 06/08/2026 508664550
INVOICE 06/08/2026 508665009-152
INVOICE 06/08/2026 508665006-132
INVOICE 06/08/2026 508665006-134
INVOICE 06/08/2026 508665009-157
INVOICE 06/08/2026 508665009-151
INVOICE 06/08/2026 508665006-111
INVOICE 06/18/2026 508765149
EFT 06/30/2026
INVOICE 05/13/2026 05132026-1
INVOICE 05/13/2026 05132026-2
CHECK 06/04/2026
INVOICE 06/15/2026 06152026-1
INVOICE 06/17/2026 06172026-1
CHECK 06/30/2026
INVOICE 06/16/2026 261295
EFT 06/30/2026
INVOICE 04/15/2026 LP0426-55
INVOICE 05/14/2026 LP0526-49
EFT 06/04/2026
INVOICE 05/14/2026 LP0526-50
INVOICE 05/29/2026 LP0626-10
EFT 06/18/2026
INVOICE 06/11/2026 LP0626-11
INVOICE 06/11/2026 LP0626-66
EFT 06/30/2026
INVOICE 05/28/2026 55D762163LBC LP RECLINERS FOR ADDED MEDIC STAFF (2) FS 2 $2,049.53 MAY 26 MATERIAL TESTING SERVICES $3,480.00
EFT NUMBER 12802 $5,880.00
EFT NUMBER 12713 $4,230.00
MAY 26 MATERIAL TESTING SERVICES $2,400.00
LANDMARK CONSULTANTS, INC 3/26-4/8/26 MATERIAL TESTING SERVICES $1,780.00 4/23-5/6/26 MATERIAL TESTING SERVICES $1,590.00
EFT NUMBER 12605 $3,370.00
MAY 26 MATERIAL TESTING DURING CONSTRUCTION $990.00
MAY 26 MATERIAL TESTING DURING CONSTRUCTION $3,240.00
L&L DEALER INVESTMENTS, INC. 2026 SILVERADO 2500 4X4 VIN 02247 $61,120.51 EFT NUMBER 12816 $61,120.51
ADMIN BASE STATION RADIO AND INSTALLATION $3,747.37
CHECK NUMBER 10016953 $5,076.68
EFT NUMBER 12801 $4,008.70
KYLE MCKEE BASE STATION RADIO EQUIPMENT TESTING $750.00 BASE STATION RADIO EQUIPMENT PROGRAMMING $575.00
CHECK NUMBER 10016825 $1,325.00
RADIO CONTROLLER AND INSTALLATION-FD $1,329.31
5/9-26-6/8/26 ADM C308 CPC -4384 $95.50
05/19-06/18/26 FD ADMIN C658 - 1503 $261.45
MAY26 C250I AA2J013O11925 $98.14
MAY26 HR C451I -2622 $71.21
5/9-26-6/8/26 CODE C458 CPC -8878 $251.53
5/9-26-6/8/26 ED C458 CPC -8878 $251.53
5/9-26-6/8/26 HR C308 CPC -4384 $95.50
5/9-26-6/8/26 ADM C308 CPC -4384 $95.50
5/9-26-6/8/26 ENG C458 CPC -4282 $223.77
5/9-26-6/8/26 PLANNING C458 CPC -8878 $251.53
05/09-06/08/26 FIN C458 CPC -4592 $398.64
5/9-26-6/8/26 ADM C308 CPC -4384 $95.49
5/9-26-6/8/26 BUILDING C458 CPC -8878 $251.53
05/09-06/08/26 FIN C308 CPC -2455 $90.17
4/9/26-5/8/26 ADM C308 CPC -4384 $38.93
5/9-26-6/8/26 ADM C308 CPC -4384 $95.49
4/9/26-5/8/26 CODE C458 CPC -8878 $142.49
4/9/26-5/8/26 ED C458 CPC -8878 $142.48
4/9/26-5/8/26 HR C308 CPC -4384 $38.93
4/9/26-5/8/26 ADM C308 CPC -4384 $38.93
4/9/26-5/8/26 ENG C458 CPC -4282 $360.53
4/9/26-5/8/26 PLANNING C458 CPC -8878 $142.48
04/09-05/08/26 FIN C458 CPC -4592 $339.05
4/9/26-5/8/26 ADM C308 CPC -4384 $38.93
4/9/26-5/8/26 BUILDING C458 CPC -8878 $142.48
04/09-05/08/26 FIN C308 CPC -2455 $86.92
EFT NUMBER 12712 $1,320.65
4/9/26-5/8/26 ADM C308 CPC -4384 $38.92
MAY26 HR C451I -2622 $71.20
MAY26 HR C451I -2622 $71.20
MAY26 HR C451I -2622 $71.21
MAY26 HR C451I -2622 $71.20
MAY26 PD RECORDS PRINTER - C551I 0457 $187.86
MAIL RM PRINTER ACT9017011667 $9.07
MAY26 C250I AA2J013O15985 $65.39
MAY26 PD ADMIN PRINTER - C551I 0477 $37.60
EFT 06/18/2026
INVOICE 05/13/2026 14590273-02
INVOICE 05/13/2026 14636062-02
INVOICE 05/14/2026 14636022-02
INVOICE 05/21/2026 14594397-02
EFT 06/04/2026
INVOICE 06/01/2026 14635841-02
INVOICE 06/02/2026 14594436-02
INVOICE 06/02/2026 14635985-02
INVOICE 06/03/2026 14635738-02
INVOICE 06/03/2026 14635894-02
INVOICE 06/03/2026 14635934-02
INVOICE 06/03/2026 14594512-02
INVOICE 06/03/2026 14635505-02
INVOICE 06/09/2026 14591111-02
INVOICE 06/09/2026 14594478-02
EFT 06/18/2026
INVOICE 06/16/2026 14896529-02
INVOICE 06/17/2026 14896614-02
INVOICE 06/23/2026 15009979-02
INVOICE 06/23/2026 14890888-02
INVOICE 06/24/2026 15102356-02
INVOICE 06/24/2026 15102464-02
INVOICE 06/24/2026 15102815-02
INVOICE 06/24/2026 14891144-02
EFT 06/30/2026
INVOICE 04/30/2026 323441
INVOICE 04/30/2026 323442
INVOICE 04/30/2026 323443
EFT 06/04/2026
INVOICE 05/14/2026 2124842
EFT 06/04/2026
INVOICE 06/01/2026 2131822
INVOICE 06/01/2026 2134073
INVOICE 06/04/2026 2137563
INVOICE 06/09/2026 2140089
EFT 06/18/2026
INVOICE 05/21/2026 2128346
INVOICE 05/27/2026 2131276
INVOICE 06/11/2026 2140544
INVOICE 06/18/2026 2146748
INVOICE 06/22/2026 2148006
INVOICE 06/22/2026 2148102
EFT 06/30/2026
INVOICE 05/20/2026 4973469286
EFT 06/04/2026
INVOICE 05/21/2026 56802770
INVOICE 05/22/2026 56875294
EFT 06/18/2026
INVOICE 06/11/2026 57228302
INVOICE 06/22/2026 57386516
EFT 06/30/2026
INVOICE 05/22/2026 10447
CHECK 06/18/2026
INVOICE 05/18/2026 INV1070213
EFT 06/04/2026
INVOICE 06/03/2026 PINV1097365
INVOICE 06/04/2026 INV1076380
INVOICE 06/04/2026 INV1076425
INVOICE 06/05/2026 INV1076909
INVOICE 06/05/2026 INV1076918
INVOICE 06/12/2026 INV1078933
INVOICE 06/12/2026 INV1079100
INVOICE 06/17/2026 INV1080437
EFT 06/30/2026
INVOICE 05/20/2026 893370LOWES HOME IMPROVEMENT PUBLIC WORKS SUPPLIES - DINAH SHORE BRDG $58.06 $300.00
LINDE GAS & EQUIPMENT, INC. EMS SUPPLIES-FD $930.25
EMS SUPPLIES-FD $366.35
RESCUE SLINGS-FD $256.12
EFT NUMBER 12806 $31,965.92
VENT DRAIN KIT-FD $112.19
E-3R RESCUE ROPE-FD $4,911.05
FIRE SUPPRESSION FOAM-FD $1,487.69
GAS DETECTION EQUIPMENT-FD $11,188.59
LINCOLN NATIONAL LIFE INS. CO. JUNE CY26 PREMIUMS $23,504.22 EFT NUMBER 12609 $23,504.22
LN CURTIS & SONS AIR COMPRESSOR TESTING (3) $1,828.84
EFT NUMBER 12610 $1,828.84
REPLACEMENT FIRE HOSE-FD $6,880.26
FIRE SUPPRESSION SMALL TOOLS-FD $7,019.95
RETRACTABLE HARNESS LANYARD-FD $110.07
EFT NUMBER 12805 $1,340.13
LINDSAY KAUFMANN 05/22/26 PEREZ ART DISTRICT PERFORMANCE $300.00 CHECK NUMBER 10016904
$398.00
EMS SUPPLIES-FD $771.58
EMS SUPPLIES-FD $750.88
EFT NUMBER 12716 $1,296.60
EMS SUPPLIES-FD $346.99
EMS SUPPLIES-FD $993.14
EFT NUMBER 12804 $3,729.89
EMS SUPPLIES-FD $425.16
EFT NUMBER 12715 $1,892.79
LIFE ASSIST, INC. EMS SUPPLIES-FD $496.44
EFT NUMBER 12608 $496.44
EMS SUPPLIES-FD $101.67
EMS SUPPLIES-FD $414.80
EMS SUPPLIES-FD $951.16
EMS SUPPLIES-FD $705.85
EMS SUPPLIES-FD $203.58
EMS SUPPLIES-FD $900.00

EMS SUPPLIES-FD
LIEBERT CASSIDY WHITMORE APR 2026 CA180-00077 FIRE PERFORMANCE $708.00 APR 2026 CA180-00081 WORKPLACE VIOL $11,562.19
APR 2026 CA180-00079 PD WRIT $936.00
EFT NUMBER 12607 $13,206.19
06/24/26 SCPS2600569 SERVICE OF PROCESS $60.00
EFT NUMBER 12803 $480.00
LEGAL DOCUMENT SPECIALIST, INC. 05/11/26 SCPS2600407 SERVICE OF PROCESS $60.00 05/12/26 SCPS2600450 SERVICE OF PROCESS $60.00
05/14/26 SCPS2600449 SERVICE OF PROCESS $60.00
05/21/26 SCPS2600411 SERVICE OF PROCESS $60.00
06/24/26 SCPS2600645 SERVICE OF PROCESS $60.00
06/24/26 SCPS2600646 SERVICE OF PROCESS $60.00
06/21/26 SCPS2600570 SERVICE OF PROCESS $60.00
06/24/26 SCPS2600644 SERVICE OF PROCESS $60.00
06/16/26 SCPS2600573 SERVICE OF PROCESS $60.00
06/21/26 SCPS2600625 SERVICE OF PROCESS $60.00
EFT NUMBER 12714 $600.00
06/16/26 SCPS2600572 SERVICE OF PROCESS $60.00
06/05/26 SCPS2600409 SERVICE OF PROCESS $60.00
06/05/26 SCPS2600410 SERVICE OF PROCESS $60.00
06/02/26 SCPS2600408 SERVICE OF PROCESS $60.00
06/03/26 SCPS2600475 SERVICE OF PROCESS $60.00
06/03/26 SCPS2600441 SERVICE OF PROCESS $60.00
06/03/26 SCPS2600440 SERVICE OF PROCESS $60.00
06/02/26 SCPS2600470 SERVICE OF PROCESS $60.00
06/03/26 SCPS2600476 SERVICE OF PROCESS $60.00
06/01/26 SCPS2600442 SERVICE OF PROCESS $60.00
06/02/26 SCPS2600413 SERVICE OF PROCESS $60.00
EFT NUMBER 12606 $240.00
EFT NUMBER 12717 $2,049.53
CHECK 06/04/2026
INVOICE 05/27/2026 78534
INVOICE 05/27/2026 78531
INVOICE 06/05/2026 971713
INVOICE 06/10/2026 983904
CHECK 06/18/2026
INVOICE 06/11/2026 986131
INVOICE 06/16/2026 998486
INVOICE 06/16/2026 998248
INVOICE 06/23/2026 984667
INVOICE 06/24/2026 987303
CHECK 06/30/2026
INVOICE 05/30/2026 PERARTD52226
CHECK 06/18/2026
INVOICE 05/22/2026 113859
EFT 06/04/2026
INVOICE 05/18/2026 1
CHECK 06/04/2026
INVOICE 05/11/2026 1
CHECK 06/04/2026
INVOICE 05/15/2026 INV-26031
EFT 06/04/2026
INVOICE 06/10/2026 2613.1
INVOICE 06/10/2026 2612.1
INVOICE 06/11/2026 2610.1
CHECK 06/18/2026
INVOICE 05/06/2026 2026-0506-A
CHECK 06/04/2026
INVOICE 05/06/2026 2026-0506-B
CHECK 06/04/2026
INVOICE 06/03/2026 2026-0603-H
CHECK 06/30/2026
INVOICE 06/03/2026 2026-0603-I
CHECK 06/30/2026
INVOICE 06/03/2026 2026-0603-C
CHECK 06/30/2026
INVOICE 06/03/2026 2026-0603-A
CHECK 06/30/2026
INVOICE 06/03/2026 2026-0603-B
CHECK 06/30/2026
INVOICE 06/03/2026 2026-0603-D
CHECK 06/30/2026
INVOICE 06/03/2026 2026-0603-E
CHECK 06/30/2026
INVOICE 06/03/2026 2026-0603-F
CHECK 06/30/2026
INVOICE 06/03/2026 2026-0603-G
CHECK 06/30/2026
INVOICE 06/08/2026 INV332300
EFT 06/18/2026
INVOICE 05/15/2026 90135966
EFT 06/04/2026
INVOICE 05/14/2026 349
INVOICE 05/25/2026 352
EFT 06/04/2026
INVOICE 05/28/2026 356
EFT 06/18/2026
INVOICE 04/06/2026 2026.07-12
EFT 06/04/2026
INVOICE 06/16/2026 061626A
WIRE 06/16/2026
INVOICE 06/23/2026 0362221
EFT 06/30/2026
INVOICE 04/09/2026 CathZCU-15
INVOICE 05/14/2026 CathZCU-16
CHECK 06/18/2026
MINTIER HARNISH LP MAR26 ZONING CODE UPDATE $22,039.61
APR26 ZONING CODE UPDATE $26,347.86
CHECK NUMBER 10016908 $48,387.47

MIDAMERICA ADMINISTRATIVE &

RETIREMENT SOLUTIONS
CATHCIWEXG5 ADMIN FEES 1ST QTR 26 $5,123.00
EFT NUMBER 12807 $5,123.00

MIDAMERICA ADMINISTRATIVE &

RETIREMENT SOLUTIONS
RETIREE CONTRIBUTION PRE FUND JUL - DEC 2026 $1,300,000.00 EFT NUMBER 12613 $1,300,000.00
CATHCIHRA1G5 - ACTIVE CONTRIBUTION MAY $17,830.00
WIRE NUMBER 9007943 $17,830.00
MICHELLE L COLEY 05/15/26 PRE-EMPLOYMENT POLYGRAPH (2) $500.00 05/21-05/25/26 PRE-EMPLOYMENT POLYGRAPH (2) $500.00
EFT NUMBER 12624 $1,000.00
05/28/26 PRE-EMPLOYMENT POLYGRAPH (1) $250.00
EFT NUMBER 12731 $250.00
MED REIM INCIDENT 2603C-0244-2 TRIP 03/02/2026 $917.08
CHECK NUMBER 10016961 $622.49
MED REIM INCIDENT 2603C-0141TRIP 03/02/2026 $640.77
CHECK NUMBER 10016960 $631.63
MED REIM INCIDENT 2603C-0366 TRIP 03/03/2026 $622.49
METLIFE JUNE CY26 PREMIUMS $28,391.27
EFT NUMBER 12612 $28,391.27
CHECK NUMBER 10016963 $917.08
MERCURY ENTERPRISES, INC. EMS SUPPLIES-FD $278.54
EFT NUMBER 12718 $278.54
$631.63
CHECK NUMBER 10016958 $640.77
MED REIM INCIDENT 2603C-0911 TRIP 03/07/2026 $649.92
CHECK NUMBER 10016957 $1,272.25
MED REIM INCIDENT 2603C-2042 TRIP 03/15/2026 $640.77
CHECK NUMBER 10016962 $640.77
CHECK NUMBER 10016956 $275.00
MED REIM INCIDENT 2305C-2906 TRIP 05/19/2023 $1,272.25
CHECK NUMBER 10016955 $533.77
MED REIM INCIDENT 2512C-3080 TRIP 12/22/2025 $275.00
MEDICAL RECORDS OTP MED REIM INCIDENT 2602C-2037 TRIP 02/16/2026 $622.49 CHECK NUMBER 10016829 $622.49
MED REIM INCIDENT 2601C-0216 TRIP 01/02/2026 $631.63
CHECK NUMBER 10016830 $631.63
MED REIM INCIDENT 2512C-1136 TRIP 12/09/2025 $533.77
CHECK NUMBER 10016959 $649.92
MED REIM INCIDENT 2603C-0940 TRIP 03/07/2026
MATICH CORP. MAY 26 SUNNY SANDS & CAT CANYON PAVEMENT
REHAB
$424,677.38
MAY 26 SUNNY SANDS & CAT CANYON PAVEMENT
REHAB
$616,583.09
APR-JUN 26 WHITEWATER AREA STREET REHAB

PROJECT
$743,699.72
CHECK NUMBER 10016907 $1,784,960.19
MARY URBINA ANNUAL FIRE INSPECTION $10,037.00
EFT NUMBER 12582 $10,037.00
MARTIN MEZA CC WATERSMART LANDSCAPES - 68204 MCCALLUM
WAY
$770.00
CHECK NUMBER 10016828 $770.00
MARTHA AMAYA CC WATERSMART LANDSCAPES - 31200 WHISPERING PALMS
$1,000.00
CHECK NUMBER 10016827 $1,000.00
MACIAS NURSERY, INC. PLANTS PURCHASE - DINAH SHORE BRDG $1,364.81 EFT NUMBER 12611 $1,364.81
LUIS JAVIER VALENZUELA 05/22/26 PEREZ ART DISTRICT PERFORMANCE $262.50 CHECK NUMBER 10016906 $262.50
PARK MAINTENANCE SUPPLIES - CENTURY PK $152.01
CHECK NUMBER 10016954 $550.23
STREET MAINTENANCE - SUPPLIES $182.84
STREET MAINTENANCE - SUPPLIES $75.70
STREET MAINTENANCE - SUPPLIES $116.66
PARK MAIN SUPPLIES - CENTURY PK $23.02
STREETS MAINTENANCE - SUPPLIES $166.16
CHECK NUMBER 10016905 $239.38
CHECK NUMBER 10016826 $58.06
ROUTINE MAINTENANCE ON ICE MACHINE @ FS412 $14.57
STUCCO REPAIRS @ FS 412 $7.85
STREETS MAINTENANCE SUPPLIES - EPC MEDIAN $50.80
INVOICE 06/16/2026 CathACU-17
CHECK 06/30/2026
INVOICE 05/21/2026 526070789
EFT 06/04/2026
INVOICE 06/04/2026 526159408
EFT 06/18/2026
INVOICE 06/18/2026 526234345
EFT 06/30/2026
INVOICE 06/03/2026 1014918
CHECK 06/18/2026
INVOICE 02/27/2026 2343
INVOICE 03/02/2026 2299
INVOICE 05/06/2026 3175
INVOICE 05/07/2026 3105
CHECK 06/04/2026
INVOICE 06/01/2026 3512
INVOICE 06/07/2026 3502
CHECK 06/30/2026
INVOICE 05/25/2026 1291
EFT 06/04/2026
INVOICE 06/24/2026 1293
EFT 06/30/2026
INVOICE 04/01/2026 8282306657
EFT 06/04/2026
INVOICE 06/03/2026 8330331062
INVOICE 06/03/2026 8330331039
EFT 06/30/2026
INVOICE 06/16/2026 360986
CHECK 06/30/2026
INVOICE 10/03/2025 251001
EFT 06/04/2026
INVOICE 04/30/2026 043020261
EFT 06/04/2026
INVOICE 04/22/2026 2025-01.05-09
INVOICE 05/08/2026 2025-02.02-07
INVOICE 05/08/2026 2025-01.02-10
INVOICE 05/08/2026 2025-01.07-10
INVOICE 05/08/2026 2025-01.13-10
INVOICE 05/08/2026 2025-01.14-08
INVOICE 05/08/2026 2025-01.15-02
INVOICE 05/08/2026 2025-02.01-10
INVOICE 05/08/2026 2025-01.05-10
INVOICE 05/08/2026 2025-01.11-09
INVOICE 05/08/2026 2025-01.12-09
EFT 06/04/2026
INVOICE 05/08/2026 2025-03.06
INVOICE 06/08/2026 2025-01.13-11
INVOICE 06/08/2026 2025-01.14-09
INVOICE 06/08/2026 2025-01.01-09
INVOICE 06/08/2026 2025-01.02-11
INVOICE 06/08/2026 2025-01.06-10
INVOICE 06/08/2026 2025-01.07-11
INVOICE 06/08/2026 2025-01.16-02
INVOICE 06/08/2026 2025-02-01.-11
EFT 06/18/2026
INVOICE 06/08/2026 2025-01.11-10
EFT NUMBER 12720 $7,779.50
MAY 26 DATE PALM EMERGENCY REPAIR $267.00
MAY 26 PREPARE QUALITY ASSURANCE PLAN $200.00
MAY 26 ON CALL PROF SVCS $5,328.00
$44.50
APR 26 ON CALL SERVICES $5,328.00
APR 26 HSIP 11A PED CROSS 18 INTERSECT $361.50
APR MAY 26 HSIP 11B PED BEACONS@ 2 INTERSECT $200.00
MAY 26 HSIP 11C SIG MOD@ 49 INTERSECT $178.00
APR MAR 26 DOWNTOWN CONNECTORS - ATP CYCLE 5 $444.00
MAY 26 HSIP 9A TRAFFIC SIG MOD@12 INTERSECTIONS $478.50 MAY 26 HSIP 12A PED CROSS ENHAN 3 SIG $234.00
MAY 26 HSIP 12B PED CROSS ENHAN 6 SIG $228.00
APR 26 HSIP 12B PED CROSS ENHAN 6 SIG $103.00
APR 26 SAFE STREET SAFETY ACTION PLAN $111.00
NAI CONSULTING, INC. MAR 26 HSIP 11A PED CROSS 18 INTERSECT $1,936.50 APR 26 DESIGN LANDAU BLVD ALLEY RECON $444.00
APR 26 HSIP 9A TRAFFIC SIG MOD@12 INTERSECTIONS $175.50 APR 26 HSIP 11C SIG MOD@ 49 INTERSECT $200.00
APR 26 HSIP 12A PED CROSS ENHAN 3 SIG $220.00
EFT NUMBER 12619 $9,057.50
APR26 AS NEEDED PLANNING SUPPORT SVC $489.00
APR 26 DATE PALM EMERGENCY REPAIR $133.50
APR 26 VISTA CHINO EMERGENCY REPAIRS
MVR CONSULTING APR 26 GRANT SUPPORT SERVICES $205.00
EFT NUMBER 12618 $205.00
MUNICIPAL RESOURCE GROUP, LLC SEPTEMBER 2025 EXECUTIVE COACHING $2,000.00 EFT NUMBER 12617 $2,000.00
MOWERS PLUS EQUIPMENT INC REPAIRED PRESSURE WASHER $460.45 CHECK NUMBER 10016966 $460.45
MOTOROLA SOLUTIONS, INC. C41-21 CAMERA POWER CORD-PD $32.78 EFT NUMBER 12616 $32.78
06/03/26 C36-20 DVR REPAIR-PD $1,500.00
06/03/26 C39-20 CAMERA REPAIR-PD $350.00
EFT NUMBER 12810 $1,850.00
CHECK NUMBER 10016965 $995.00
MONTAGE AGENCY LLC MAY26 SOCIAL MEDIA CONSULTING $6,000.00 EFT NUMBER 12615 $6,000.00
JUN26 SOCIAL MEDIA CONSULTING $6,000.00
EFT NUMBER 12809 $6,000.00
06/01/26 WINCH SVC ON FIRE CALL-FD $95.00
06/07/26 E-2 TOW SVC/AXLE/RADIATOR REPAIR-FD $900.00
MOHICA TOWING, INC. 02/27/26 C33-20 TOW SVC $95.00
03/02/26 C37-20 TOW SVC $146.10
05/06/26 B-1 TOW SVC $95.00
05/07/26 D-16 TOW SVC $179.00
CHECK NUMBER 10016831 $515.10
EFT NUMBER 12808 $61.71
MIWALL CORPORATION AMMUNITION-9MM 500 (8) $2,686.51
CHECK NUMBER 10016909 $2,686.51
MISSION LINEN SUPPLY 05/21/26 LINEN SUPPLIES FOR JAIL $60.54 EFT NUMBER 12614 $60.54
06/04/26 LINEN SUPPLIES FOR JAIL $61.71
EFT NUMBER 12719 $61.71
06/18/26 LINEN SUPPLIES FOR JAIL $61.71
MAY26 ZONING CODE UPDATE $6,260.18
CHECK NUMBER 10016964 $6,260.18
INVOICE 06/08/2026 2025-01.08-09
INVOICE 06/08/2026 2025-01.12-10
INVOICE 06/08/2026 2025-01.05-11
EFT 06/30/2026
INVOICE 05/12/2026 26043406671
EFT 06/04/2026
INVOICE 06/09/2026 26053406671
EFT 06/18/2026
INVOICE 06/01/2026 OC-56056
INVOICE 06/01/2026 OC-55952
INVOICE 06/01/2026 OC-56013
EFT 06/18/2026
INVOICE 05/14/2026 469654123001
EFT 06/30/2026
INVOICE 05/27/2026 CURC-FY26
CHECK 06/04/2026
INVOICE 05/06/2026 SD22209001
INVOICE 05/08/2026 100402314079
INVOICE 05/08/2026 100402314080
INVOICE 05/08/2026 F10000318719
INVOICE 05/08/2026 F10000318720
EFT 06/04/2026
INVOICE 04/22/2026 100402321274
INVOICE 05/11/2026 100402344854
INVOICE 05/11/2026 100402344853
EFT 06/18/2026
INVOICE 06/24/2026 189212
CHECK 06/30/2026
INVOICE 04/21/2026 79587
CHECK 06/04/2026
INVOICE 05/29/2026 1758353
INVOICE 05/29/2026 1758351
EFT 06/18/2026
INVOICE 05/21/2026 2026/501
CHECK 06/04/2026
INVOICE 12/17/2025 1001
CHECK 06/30/2026
INVOICE 06/22/2026 20260622
CHECK 06/30/2026
INVOICE 04/30/2026 2030258729
INVOICE 05/11/2026 2030258924
INVOICE 05/15/2026 2030258990
INVOICE 05/19/2026 2030259278
INVOICE 05/19/2026 2030259352
CHECK 06/04/2026
INVOICE 05/26/2026 2030259483
CHECK 06/18/2026
INVOICE 01/08/2026 2030255644
INVOICE 01/28/2026 2030256198
INVOICE 03/25/2026 2030257716
INVOICE 04/24/2026 2030258577
INVOICE 06/09/2026 2030259909
CHECK 06/30/2026
INVOICE 05/20/2026 PCG-CCC-2026-1
EFT 06/04/2026
INVOICE 04/09/2026 20260409
CHECK 06/04/2026
INVOICE 06/30/2026 20260630
PETTY CASH - KEVIN BIERSACK PETTY CASH REPLENISH-2602C-2240 $2,000.00 CHECK NUMBER 10016835 $2,000.00
PETTY CASH REPLENISHMENT $19.93

PASADENA CONSULTING GROUP
LLC
03/17/26-03/16/27 FPPC IMPLEMENTATION $5,100.00
EFT NUMBER 12623 $5,100.00
M-02 06/09/26 TIRE REPAIR $31.72
CHECK NUMBER 10016968 $2,711.89
03/25/26 SPARE TIRES (10)-PD $1,346.96
TR02-08 04/24/26 - TIRE REPAIR $468.34
01/08/26 D-21 NEW TIRES (4)-PD $833.15
01/28/26 C52-23 FLAT TIRE REPAIR-PD $31.72
05/26/26 M-18 TIRE REPLACEMENT $517.61
CHECK NUMBER 10016910 $517.61
05/19/26 B-1 TIRE REBALANCE (2) $183.92
CHECK NUMBER 10016834 $7,309.20
CHECK NUMBER 10016973 $300.00
PARKHOUSE TIRE INC. 04/30/26 T-1 REPLACEMENT TIRES (2) $1,921.24 05/11/26 B-1 NEW TIRES (2) $768.66
05/15/26 E-3R NEW TIRES (2) $1,649.60
05/19/26 PD-01 SPARE TIRES (5) $2,785.78

PALM SPRINGS UNIFIED SCHOOL

DISTRICT
04/22/2026 FIELD TRIP - CENTURY PK $207.00
CHECK NUMBER 10016837 $207.00
11/11/25 TASTES & SOUNDS - JAZZ BAND $300.00
CHECK NUMBER 10016972 $300.00
04/14/26 ENTERTAINMENT-TASTE & SOUNDS $300.00
PALM SPRINGS MOTORS, INC. 05/29/26 M-2 OIL/FILTER, BRAKES $212.12 05/29/26 M-1 OIL/FILTER $130.19
EFT NUMBER 12725 $342.31
PALM SPRINGS AUTO GLASS & TINT 04/21/26 EV12-26 NEW VEHICLE WINDOW TINT $495.00 CHECK NUMBER 10016833 $495.00
EFT NUMBER 12724 $1,817.29
P.F. PETTIBONE & CO. RED MINUTE BOOK COVER (4) GOLD STAMPING (15) $639.75 CHECK NUMBER 10016967 $639.75
MONTHLY ELEVATOR MAINTENANCE $604.00
MONTHLY ELEVATOR MAINTENANCE $356.00
EFT NUMBER 12622 $8,038.00
MONTHLY ELEVATOR MAINTENANCE $857.29
OTIS ELEVATOR COMPANY ELEVATOR SCAVENGER PUMP $6,680.00 MAY26 ELEVATOR MAINTENANCE $356.00
MAY26 ELEVATOR MAINTENANCE $302.00
FUEL SURCHARGE $350.00
FUEL SURCHARGE $350.00
ORISON MANN CURC BOARD MEETINGS $750.00
CHECK NUMBER 10016832 $750.00
ODP BUSINESS SOLUTIONS, LLC SUPPLIES - PEG FUND $412.74 EFT NUMBER 12813 $412.74
OCEAN SPRINGS TECH, INC. JUNE FOUNTAIN IPS MONITORING $145.00 REPLACED WORN FILTER CARTRIDGES $3,492.18
JUNE26 FOUNTAIN MAINTENANCE SERVICE $2,523.00
EFT NUMBER 12723 $6,160.18
NETWORK INNOVATIONS FL, INC. APR26 SATELLITE PHONE-FD $201.77 EFT NUMBER 12621 $201.77
MAY26 SATELLITE PHONE-FD $201.77
EFT NUMBER 12722 $201.77
MAY 26 HSIP 11A PED CROSS 18 INTERSECT $278.50
EFT NUMBER 12811 $1,213.50
MAR-MAY 26 HSIP 11D PED CROSS 30TH& SAN ELJAY $147.50
MAY 26 VISTA CHINO EMERGENCY REPAIRS $520.50
CHECK 06/30/2026
INVOICE 06/16/2026 061626
EFT 06/18/2026
INVOICE 06/10/2026 1029588319
EFT 06/18/2026
INVOICE 05/19/2026 396647
EFT 06/04/2026
INVOICE 05/05/2026 164536
CHECK 06/04/2026
INVOICE 06/17/2026 164849
CHECK 06/30/2026
INVOICE 05/26/2026 CCPD26004
EFT 06/18/2026
INVOICE 05/07/2026 SC102155
INVOICE 05/07/2026 SC102156
EFT 06/18/2026
INVOICE 05/07/2026 SC102155-A
INVOICE 05/07/2026 SC102156-A
INVOICE 06/02/2026 INV452618
EFT 06/30/2026
INVOICE 05/17/2026 5360
INVOICE 05/17/2026 5359
INVOICE 05/20/2026 5372
INVOICE 05/22/2026 5371
INVOICE 05/22/2026 5368
INVOICE 05/22/2026 5367
INVOICE 05/22/2026 5366
INVOICE 05/22/2026 5365
INVOICE 05/22/2026 5369
INVOICE 05/22/2026 5370
EFT 06/04/2026
INVOICE 05/22/2026 5364
INVOICE 05/29/2026 5383
INVOICE 05/29/2026 5379
INVOICE 05/29/2026 5377
INVOICE 05/29/2026 5378
INVOICE 05/29/2026 5387
INVOICE 05/29/2026 5386
INVOICE 05/29/2026 5384
INVOICE 05/29/2026 5382
INVOICE 05/29/2026 5381
INVOICE 05/29/2026 5380
INVOICE 05/29/2026 5388
INVOICE 05/29/2026 5385
INVOICE 05/30/2026 5389
INVOICE 05/30/2026 5390
INVOICE 06/02/2026 5397
INVOICE 06/07/2026 5394
INVOICE 06/07/2026 5393
INVOICE 06/07/2026 5392
INVOICE 06/07/2026 5396
INVOICE 06/07/2026 5395
EFT 06/18/2026
INVOICE 05/11/2026 5358
INVOICE 05/11/2026 5357
INVOICE 05/20/2026 5363
INVOICE 05/20/2026 5362
INVOICE 05/22/2026 5375
INVOICE 05/22/2026 5374
INVOICE 05/22/2026 5373
INVOICE 06/01/2026 5391
INVOICE 06/07/2026 5399
INVOICE 06/07/2026 5400
INVOICE 06/07/2026 5398
INVOICE 06/12/2026 5406
INVOICE 06/12/2026 5405
PS TREE SERVICE & MAINTENANCE 05/17/26 DINAH SHORE BRDG LANDSCAPING $8,560.00 05/17/26 PALM TREE RMVL - LLD16 CENTURY PK $4,050.00
05/20/2026 PALM TREE TRIM (18) - LLD16B CENTURY PK $2,430.00 06/08/26 BLOW SAND RMVL - VISTA CH/AVE QUINTANA $1,655.00 TRIM OLEANDERS & CLEANUP @ FS413 $2,960.00
TRIM 38 TREES @ AMPHITHEATER $11,970.00
TRIM 15 TREES @ CIVIC CENTER $4,725.00
TRIM 12 TREES @ AMPHITHEATER $1,620.00
TRIM 6 FICUS TREES @ TOWN SQUARE $4,650.00
TRIM ALL PALM TREES @ LIBRARY $7,695.00
TRIM 7 MESQUITE TREES @ TOWN SQUARE $4,025.00
REPAIR 2" WATER LINE @ FS 411 $665.00
REMOVE 3 TREE STUMPS @ CIVIC CENTER $1,100.00
TRIM 12 TREES @ CIVIC CENTER $3,780.00
TRIM 4 PALM TREES ON FESTIVAL LAWN $540.00
TRIM 42 PALM TREES @ TOWN SQUARE $5,670.00
06/01/26 LNDSCP MAINT - DT PALM MEDIAN $1,335.00
EFT NUMBER 12732 $59,657.00
06/01/25 ROUTINE MAINT - RAMON MEDIAN $1,910.00
06/02/26 LNDSCP MAINT - EPC MEDIAN $8,925.00
06/01/26 ROUTINE MAINT - EPC MEDIAN $1,430.00
06/01/26 ROUTINE MAINT -DT PALM MEDIAN $1,525.00
03/30/26 LNDSCP IMPROVEMENT - DT PALM $3,765.00
06/02/26 PALM TREE TRIM (16)-DINAH SH/VAQUERO
PKWY
$2,160.00
MAY26 LLD16B REG MONTHLY MAINT $1,510.00
05/30/26 IRRIG, MAINT & LNDSCP IMPROVE - DT PALM $8,430.00 MAY26 LLD1 REG MONTHLY MAINT $515.00
MAY26 LLD15 REG MONTHLY MAINT $1,190.00
MAY26 LLD5 REG MONTHLY MAINT $1,285.00
MAY26 LLD2 REG MONTHLY MAINT $985.00
MAY26 LLD21 REG MONTHLY MAINT $825.00
MAY26 LLD19 REG MONTHLY MAINT $845.00
05/26/26 EXCESS DIRT HAUL - EPC MEDIAN $1,925.00
MAY26 LLD18 REG MONTHLY MAINT $485.00
MAY 26 LANDSCAPE MAINTENANCE $11,062.00
05/27/26 BLOW SAND RMVL -VISTA CH/DT PALM $2,980.00
05/22/2026 - MISC LNDSCP SVCS - E PALM CNYN $6,045.00
MAY26 LLD20 REG MONTHLY MAINT $525.00
05/19/2026 TREE TRIM - DAVID VASQUEZ PK $3,115.00
EFT NUMBER 12625 $40,970.00
05/13/26 BLOW SAND RMVL - CARMELA/VISTA CH $2,595.00
05/18/2026 PALM TREE TRIM (35) - RAMON MEDIAN $4,725.00 05/18/26 BLOW SAND RMVL-VISTA CH/DT PALM BRDG $1,840.00 05/18/26 TREE REMOVAL (2) - CYPRESS RTNTN BASIN $7,555.00 05/20/2026 PALM TREE TRIM - LLD19 ALICANTE $4,050.00
05/18/2026 REMOVE BLOW SAND - VISTA CHINO $2,050.00
AIMPRO PATROL RIFLE SCOPE (14)-PD $6,878.54
EFT NUMBER 12814 $23,581.22

PROFESSIONAL POLICE SUPPLY,
INC.
40MM TACTICAL LAUNCHER (7) $9,711.94
40MM TACTICAL LAUNCHER (3)/40MM AMMO (100) $6,990.74
EFT NUMBER 12730 $16,702.68
40MM TACTICAL LAUNCHER (7) $9,711.94
40MM TACTICAL LAUNCHER (3)/40MM AMMO (100) $6,990.74
PRINTER'S LINK BUSINESS CARDS-ESTACIO/ESTRADA/PHILLIPS $212.62 EFT NUMBER 12729 $212.62
POWERS AWARDS NAME BADGE - PLANNING - SHULTZ $49.09
CHECK NUMBER 10016836 $49.09
NAME BADGE-ZUNIGA-PD $13.59
CHECK NUMBER 10016971 $13.59
PLAYCORE GROUP, INC ENV PICNIC TABLES/MOUNT KIT - PATRIOT PK $2,970.32 EFT NUMBER 12571 $2,970.32
PITNEY BOWES, INC. 04/1/26-06/30/26 MAIL MACH USE $347.56 EFT NUMBER 12726 $347.56
PITNEY BOWES RESERVE ACCOUNT REFILL POSTAGE METER $5,000.00 EFT NUMBER 12727 $5,000.00
CHECK NUMBER 10016969 $19.93
INVOICE 06/12/2026 5403
INVOICE 06/12/2026 5402
INVOICE 06/12/2026 5404
INVOICE 06/19/2026 5408
INVOICE 06/19/2026 5409
EFT 06/30/2026
INVOICE 05/28/2026 2154168
EFT 06/18/2026
INVOICE 05/10/2026 262829
INVOICE 05/15/2026 263374
CHECK 06/04/2026
INVOICE 05/20/2026 2625
EFT 06/18/2026
INVOICE 06/20/2026 2626
EFT 06/30/2026
INVOICE 06/10/2026 40880
CHECK 06/30/2026
INVOICE 06/01/2026 11324
INVOICE 06/08/2026 11405
EFT 06/30/2026
INVOICE 05/08/2026 96241590
INVOICE 05/08/2026 96240682
INVOICE 05/08/2026 96242351
INVOICE 05/08/2026 96242352
EFT 06/04/2026
INVOICE 05/13/2026 96242353
INVOICE 05/13/2026 96241657
INVOICE 05/18/2026 96241633
INVOICE 05/21/2026 96240590
INVOICE 05/21/2026 96242344
INVOICE 05/21/2026 96241848
EFT 06/18/2026
INVOICE 05/27/2026 96241977
INVOICE 06/01/2026 97578241
INVOICE 06/01/2026 97576632
EFT 06/30/2026
INVOICE 05/11/2026 INV3073
EFT 06/04/2026
INVOICE 06/11/2026 PE0000003576
EFT 06/30/2026
RIVERSIDE COUNTY 05/01-05/31/2026 PSEC BILLING $24,181.53 EFT NUMBER 12820 $24,181.53
EFT NUMBER 12835 $529.02
REP FITNESS FITNESS EQUIPMENT/WEIGHT REPLACEMENTS-FS 1 $2,200.01 EFT NUMBER 12626 $2,200.01
MOSQUITO CONTROL @ FS412 $40.32
PEST CONTROL @ FS412 $246.91
EFT NUMBER 12758 $778.36
PEST CONTROL @ AMPHITHEATER $241.79
RENTOKIL NORTH AMERICA, INC. PEST CONTROL MAINTENANCE @ FS411 $85.50 PEST CONTROL SVC @ FS 412 $246.91
MOSQUITO SVC @ FS412 $40.32
MOSQUITO CONTROL @ CIVIC CENTER $101.37
PEST CONTROL @ CIVIC CENTER $324.28
PEST CONTROL @ PUBLIC MAINTENANCE $85.41
RODENT CONTROL @ CIVIC CENTER $103.44
MOSQUITO CONTROL @ FS 413 $40.32
PEST CONTROL @ FS 413 $123.54
MOSQUITO CONTROL @ FS411 $40.32
EFT NUMBER 12643 $413.05
RENEWELL FLEET SERVICE, LLC 06/01/26 T-1 LINK/TOE CONTROL ADJUSTMENT-FD $460.41 06/08/26 T-1 GASKET/CYLINDER REPAIR-FD $377.47
EFT NUMBER 12818 $837.88
RELIABLE WORKPLACE SOLUTIONS TONER AND INK SUPPLIES-PD $479.61 CHECK NUMBER 10016931 $479.61
RAY BAUMANN APR 2026 CITY VIDEO ENGINEERING $360.75
EFT NUMBER 12734 $360.75
MAY 2026 CITY VIDEO ENGINEERING $277.78
EFT NUMBER 12817 $277.78
QUALITY STREET SERVICE MAY PARKING STRUCTURE SWEEPING $550.00 FUEL SURCHARGE $39.00
CHECK NUMBER 10016838 $589.00
EFT NUMBER 12815 $68,500.00
PTS COMMUNICATIONS, INC. JUN26 PUBLIC PAYPHONE $35.00
EFT NUMBER 12733 $35.00
06/10/26 TRIM (77) PALM TREES - DT PALM MEDIANS $10,395.00 06/15/26 BLOW SAND RMVL - VISTA CH/DT PALM BRDG $1,895.00 06/08/26 DEBRIS & MEDIAN WEED RMVL -

DAVALL/RAMON
$1,815.00
06/08/26 WEED RMVL & CLN UP - VEGA/CORTA $1,910.00
06/08/26 ROUTINE MEDIAN MAINT - BOB HOPE $1,430.00
INVOICE 06/02/2026 2026-05
EFT 06/18/2026
INVOICE 06/16/2026 HS0000009302
EFT 06/30/2026
INVOICE 12/31/2025 20251231
CHECK 06/04/2026
INVOICE 02/28/2026 20260228
CHECK 06/04/2026
INVOICE 03/31/2026 20260331
CHECK 06/04/2026
INVOICE 04/30/2026 20260430
CHECK 06/30/2026
INVOICE 03/17/2026 4885
CHECK 06/30/2026
INVOICE 01/22/2026 BCTC0094223
CHECK 06/04/2026
INVOICE 05/21/2026 BCTC0097959
CHECK 06/04/2026
INVOICE 05/19/2026 BCTC0097782
CHECK 06/04/2026
INVOICE 05/26/2026 BCTC0098116
CHECK 06/04/2026
INVOICE 05/31/2026 2611.1
CHECK 06/18/2026
INVOICE 05/27/2026 6450
CHECK 06/04/2026
INVOICE 05/21/2026 107
CHECK 06/04/2026
INVOICE 05/29/2026 2026-001
CHECK 06/18/2026
INVOICE 05/18/2026 cc2025-07
EFT 06/04/2026
INVOICE 05/20/2026 14818
CHECK 06/04/2026
INVOICE 06/25/2026 2608.1
CHECK 06/30/2026
INVOICE 06/08/2026 0000187
EFT 06/18/2026
INVOICE 04/30/2026 PP04172026CCPD-1
INVOICE 04/30/2026 PP04172026CCPD-2
INVOICE 04/30/2026 PP04172026CCPD-3
INVOICE 06/11/2026 PP06102026CCPD
CHECK 06/30/2026
INVOICE 06/05/2026 060526
EFT 06/18/2026
INVOICE 06/19/2026 61926
EFT 06/30/2026
INVOICE 05/13/2026 51526
INVOICE 05/15/2026 51126
INVOICE 05/15/2026 51226
INVOICE 05/22/2026 52126
EFT 06/04/2026
INVOICE 05/29/2026 52826
INVOICE 05/29/2026 52626
INVOICE 05/29/2026 52726
INVOICE 06/05/2026 60326
INVOICE 06/05/2026 60226
EFT 06/18/2026
INVOICE 06/12/2026 61126
INVOICE 06/12/2026 61326
INVOICE 06/12/2026 61226
INVOICE 06/19/2026 61826 $4,672.50
06/12/26 HOMELESS CLEANUP (26) CAMPS (4) LOC $4,672.50
06/12/26 ILLEGAL DUMPING-LOC (2) SITES $1,431.00
06/02/26 ILLEGAL DUMPING-LOC (4) SITES $1,788.75
EFT NUMBER 12739 $14,075.25
05/26/26 CLEANUP ASSISTANCE PROGRAM (3) SITES $1,669.50 06/03/26 HOMELESS CLEANUP (21) CAMPS (3) LOC $4,672.50
05/28/26 HOMELESS CLEANUP (28) CAMPS (6) LOC $4,871.25
05/28/26 ILLEGAL DUMPING-LOC (3) SITES $1,073.25
SAME DAY EXPRESS LLC 05/12/26 HOMELESS CLEANUP (18) CAMPS (4) LOC $4,275.00 05/11/26 ILLEGAL DUMPING-LOC (1) SITES $1,311.75
5/11-5/15/26 CLEANUP ASSISTANCE PROGRAM (6) SITES $3,219.75 05/21/26 HOMELESS CLEANUP (21) CAMPS (4) LOC $4,672.50
EFT NUMBER 12630 $13,479.00
06/12/26 ILLEGAL DUMPING-LOC (4) SITES $1,431.00
06/19/26 HOMELESS CLEANUP (27) CAMPS (7) LOC
SAME DAY EXPRESS LLC 06/05/2026 BI-ANNUAL ART MAINTENANCE $3,565.60 EFT NUMBER 12738 $3,565.60
06/19/26 PUB ART MAINT - HERO MING SUN $495.00
EFT NUMBER 12822 $495.00
SAFE RESTRAINTS INC PD BODY WRAP RESTRAINT SYSTEM (1) $1,784.65 PD BODY WRAP RESTRAINT SYSTEM (1) $1,784.65
PD BODY WRAP RESTRAINT SYSTEM (1) $1,784.65
PD BODY WRAP RESTRAINT SYSTEM (2) $3,569.31
CHECK NUMBER 10016977 $8,923.26
S.C.R.A.P. GALLERY MAY26 ENV ED SVCS $7,500.00
EFT NUMBER 12737 $7,500.00
S & H CIVILWORKS JUN 26CONSTRUCT SIDEWALK ON CATHEDRAL

CANYON DRIVE
$77,469.65
CHECK NUMBER 10016976 $77,469.65
R-TECH PERFORMANCE, INC REPLACED SWIVEL & HOSE ON HOSE REEL $359.33 CHECK NUMBER 10016839 $359.33

RT ENGINEERING & ASSOCIATES,
INC.

APR 26 CE SUPPORT SVC HSIP 11C $13,018.80
EFT NUMBER 12629 $13,018.80
ROY H PITLUK 05/22/26 PEREZ ART DISTRICT PERFORMANCE $200.00 CHECK NUMBER 10016913 $200.00
ROBERT HAMILTON 05/22/2026-MUSICAL PERFORMANCE-PEREZ ART

DISTRICT
$600.00
CHECK NUMBER 10016848 $600.00

ROADRUNNER PRINTING AND

SHIPPING LLC
FOAM BOARD SIGNS (6)-GENERAL MARKETING $629.28
CHECK NUMBER 10016847 $629.28
CHECK NUMBER 10016846 $187.00
RIVERSIDE SLURRY SEAL, INC. MAY 26 DREAM HOME CRACK REPAIR PROJECT $152,285.00 CHECK NUMBER 10016912 $152,285.00
CHECK NUMBER 10016845 $309.00
06/10/26 POST-PSP FIREARMS TRAINING-SMITH $187.00

RIVERSIDE COUNTY SHERIFF'S

TRAINING
06/01-06/05/26 POST-COMMUNICATIONS TRAIN-GILBERT $243.00 CHECK NUMBER 10016843 $243.00
06/22-06/26/26 POST-COLLISION INVESTIGATION-AYALA $295.00 CHECK NUMBER 10016844 $295.00
06/09-06/11/26 CRISIS INTERVENTION-ARELLANO $309.00
CHECK NUMBER 10016974 $40.00

RIVERSIDE COUNTY SHERIFF'S

CORRECTIONS
GREYBAR ASSESSMENT APP FORMS - PD $124.77
CHECK NUMBER 10016975 $124.77
CHECK NUMBER 10016842 $500.00
APR26 RECORDING FEES $40.00
RIVERSIDE COUNTY RECORDER DEC25 RECORDING FEES $200.00
CHECK NUMBER 10016840 $200.00
FEB26 RECORDING FEES $423.00
CHECK NUMBER 10016841 $423.00
MAR26 RECORDING FEES $500.00
RIVERSIDE COUNTY PUBLIC HEALTH 09/11/25 JAIL INSPECTION FY26 $348.00 EFT NUMBER 12821 $348.00

RIVERSIDE COUNTY AUDITOR

CONTROLLER
MAY 2026 PARKING CITATIONS $5,190.00
EFT NUMBER 12736 $5,190.00
EFT 06/30/2026
INVOICE 05/18/2026 9255
CHECK 06/04/2026
INVOICE 06/05/2026 4067
CHECK 06/18/2026
INVOICE 04/30/2026 002269
INVOICE 05/08/2026 000511
CHECK 06/30/2026
INVOICE 06/17/2026 22923
CHECK 06/30/2026
INVOICE 05/12/2026 1800002571
CHECK 06/04/2026
INVOICE 05/22/2026 094176
EFT 06/18/2026
INVOICE 05/26/2026 SS-1453
CHECK 06/18/2026
INVOICE 06/02/2026 20260602
EFT 06/04/2026
INVOICE 05/27/2026 CURC-FY26
CHECK 06/04/2026
INVOICE 10/30/2025 REFUND-86774443
CHECK 06/04/2026
INVOICE 05/29/2026 REFUND-86774443-A
CHECK 06/04/2026
INVOICE 06/04/2026 101200
CHECK 06/18/2026
INVOICE 06/17/2026 4385577
CHECK 06/30/2026
INVOICE 06/17/2026 1814
EFT 06/30/2026
INVOICE 05/05/2026 INV-10735
EFT 06/18/2026
INVOICE 05/01/2026 4719992
INVOICE 05/01/2026 4717950
CHECK 06/04/2026
INVOICE 05/01/2026 4725900
CHECK 06/18/2026
INVOICE 05/20/2026 3559-2604-A
INVOICE 05/21/2026 6906-2605
INVOICE 05/21/2026 9589-2605
INVOICE 05/22/2026 4611-2605
INVOICE 05/26/2026 6734-2605
CHECK 06/04/2026
INVOICE 06/01/2026 8575-2605
INVOICE 06/01/2026 2489-2605
INVOICE 06/02/2026 7452-2605-461
INVOICE 06/02/2026 7452-2605-411
INVOICE 06/02/2026 7452-2605-481
CREDIT
MEMO
06/02/2026 7452-2605-511
INVOICE 06/03/2026 2766-2505
INVOICE 06/04/2026 4465-2605
INVOICE 06/04/2026 5914-2605
INVOICE 06/09/2026 7396-2605
INVOICE 06/10/2026 2420-2605
INVOICE 06/10/2026 2218-2605
CHECK 06/18/2026
INVOICE 06/19/2026 3559-2605
INVOICE 06/22/2026 6906-2606
INVOICE 06/22/2026 9589-2606
INVOICE 06/23/2026 4611-2606
INVOICE 06/24/2026 6734-2606
CHECK 06/30/2026
INVOICE 06/23/2026 CNG-05/01 - 06/01SOUTHERN CALIFORNIA GAS CO. 05/01/26-06/01/26 - GAS ACCT: 063-943-2529 1 $15.79 5/26/26-6/23/26 30975 LANDAU BLVD TC1 $142.06
CHECK NUMBER 10016982 $27,591.77
JUN26 FACILITIES $17,240.36
JUN26 OUTDOOR ELECTRIC $111.40
5/21/26-6/21/26 68700 AVE LALO GUERRERO $9,835.37
5/11/26-6/9/26 68148 RAMON RD TC1 $128.80
CHECK NUMBER 10016919 $19,062.72
5/8/26-6/8/26 34730 CATHEDRAL CANYON PED $82.38
5/11/26-6/9/26 68148 RAMON RD LS3 $7.87
$1,472.24
MAY26 PARKS ($6,887.21)
MAY26 STREET/OUTDOOR ELECTRIC $108.04
MAY26 PUBLIC MAINTENANCE $1,106.82
MAY26 FACILITIES $207.33
MAY26 STREET MAINTENANCE $262.58
MAY26 OUTDOOR ELECTRIC $89.31
MAY26 STREET MAINTENANCE $5,971.28
CHECK NUMBER 10016855 $22,602.63
MAY26 OUTDOOR ELECTRIC $43.98
SOUTHERN CALIFORNIA EDISON APR26 STREET MAINTENANCE $261.45 4/22/26-5/20/26 68700 AVE LALO GUERRERO $8,850.04
MAY26 FACILITIES $13,234.85
MAY26 OUTDOOR ELECTRIC $112.77
4/24/26-5/25/26 30975 LANDAU BLVD TC1 $143.52
MAY26 STREET LAMPS $16,731.88
MAY26 LLD LAMPS & IRRIG ELECTRIC CHGS
SOUTH COAST AIR QUALITY MGMT FY26/27 FLAT FEE FOR EMISSIONS $176.41 N28869-RULE 461 LIQUID FUEL DISP SYS $172.54
CHECK NUMBER 10016854 $348.95
AQMD FEE JUL25-JUN26 FS 1 $172.49
CHECK NUMBER 10016918 $172.49
SOUNDSKILZ, INC. TASTE OF JALISCO EVENT-FINAL PAYMENT 50% $56,500.00 EFT NUMBER 12741 $56,500.00
SO CAL GRAFIX INC. 06/17/26 C51-23 VEHICLE DECAL REMOVE/INSTALL-PD $650.00 EFT NUMBER 12824 $650.00
SMITH PIPE & SUPPLY COMPANY STREET MAINT SUPPLIES - DT PALM MEDIAN $634.74 CHECK NUMBER 10016980 $634.74

SLOVAK BARON EMPEY MURPHY &

PINKNEY LLP
MAY 2026 PROF SVCS-PS CEMETERY DISTRICT $6,929.50
CHECK NUMBER 10016917 $6,929.50
SLING TV LLC UUT REFUND CHECK 86774443 - SLING TV LLC $169.16 CHECK NUMBER 10016852 $169.16
UUT REFUND CHECK 86774443 - SLING TV LLC $169.16
CHECK NUMBER 10016853 $169.16
SKYE DALEY CURC BOARD MEETINGS $750.00
CHECK NUMBER 10016851 $750.00
SHELTER FROM THE STORM, INC. DONATION-CM GORDON $500.00 EFT NUMBER 12631 $500.00
SAVANT SOLUTIONS, INC DOJ ROUTER $3,169.45
CHECK NUMBER 10016915 $3,169.45

SANTA FE SPRINGS WATER
SYSTEMS CO.

STREET MAINT SUPPLIES - NPDES TRASH BASKETS $26,453.66
EFT NUMBER 12740 $26,453.66
SAN BERNARDINO COUNTY APR26 PROF SVCS-POLYGRAPH SVCS (1) $219.00 CHECK NUMBER 10016850 $219.00
CHECK NUMBER 10016978 $335.92
SAMS FENCE INC ST/PARK MAIN SUPPLIES - CENTURY PK $74.08 CHECK NUMBER 10016979 $74.08
PUBLIC WORKS - STOCK SUPPLIES $217.75
EFT NUMBER 12823 $12,207.00

SAM'S CLUB DIRECT (SYNCHRONY
BANK)
RETIREMENT PARTY SUPPLIES-OLSEN $241.60
CHECK NUMBER 10016849 $241.60
PUBLIC WORKS - STOCK SUPPLIES $244.04
CHECK NUMBER 10016914 $244.04
PUBLIC WORKS - STOCK SUPPLIES $118.17
WIRE 06/23/2026
INVOICE 05/15/2026 847073
INVOICE 05/15/2026 847309
INVOICE 05/27/2026 850717
INVOICE 05/27/2026 850660
INVOICE 05/27/2026 850804
INVOICE 05/29/2026 851336
INVOICE 06/02/2026 852891
INVOICE 06/02/2026 852503
EFT 06/18/2026
INVOICE 06/22/2026 858060
INVOICE 06/23/2026 858208
INVOICE 06/23/2026 858241
INVOICE 06/23/2026 858267
INVOICE 06/23/2026 858144
EFT 06/30/2026
INVOICE 05/27/2026 CURC-FY26
CHECK 06/04/2026
INVOICE 05/13/2026 6063640877
INVOICE 05/15/2026 6063774507
INVOICE 05/22/2026 6064259561
INVOICE 06/03/2026 6065533894
INVOICE 06/11/2026 6066064258
INVOICE 06/17/2026 6066462710
EFT 06/30/2026
INVOICE 12/15/2025 8583
INVOICE 04/19/2026 8944
EFT 06/04/2026
INVOICE 05/31/2026 0578127
CHECK 06/18/2026
INVOICE 05/18/2026 8014311675
EFT 06/04/2026
INVOICE 05/31/2026 8014440429
EFT 06/18/2026
INVOICE 03/31/2026 697893
INVOICE 03/31/2026 69740
INVOICE 03/31/2026 69775
EFT 06/18/2026
INVOICE 05/26/2026 1
CHECK 06/18/2026
INVOICE 06/05/2026 000189
EFT 06/18/2026
INVOICE 06/13/2026 000190
EFT 06/30/2026
INVOICE 06/25/2026 1
CHECK 06/30/2026
INVOICE 05/22/2026 1.2026CC
EFT 06/04/2026
INVOICE 05/14/2026 9511567700
EFT 06/04/2026
INVOICE 07/01/2025 9510213630-A
INVOICE 01/20/2026 9511084429
INVOICE 02/01/2026 9511118671
INVOICE 02/03/2026 9511129499
INVOICE 03/03/2026 9511265704
EFT 06/18/2026
INVOICE 05/27/2026 9511631878
INVOICE 06/23/2026 9511759985
EFT 06/30/2026
INVOICE 05/22/2026 1140
EFT 06/04/2026
INVOICE 06/01/2026 1142
INVOICE 06/01/2026 1141
EFT 06/18/2026
INVOICE 06/12/2026 1144
EFT 06/30/2026
EMS SUPPLIES-FD $600.88
EMS SUPPLIES-FD $326.66
EMS SUPPLIES-FD $600.88
06/12/26 M-1R/M-3R DECAL REMOVAL/REPLACEMENT-
FD
$70.00
EFT NUMBER 12829 $70.00
TERRY F MARTIN VIDEO CONTENT-ZOLL X SERIES OPERATION $148.75 EFT NUMBER 12636 $148.75

PHOTOGRAPHY/VIDEO FOR BADGE PINNING

CEREMONY
$52.50
CARRYING STRAPS FOR FIRE HOSES (30) $450.00
EFT NUMBER 12748 $502.50

TELEFLEX LLC
EFT NUMBER 12635 $710.13
EMS SUPPLIES-FD $50.88
EMS SUPPLIES-FD $710.13
EMS SUPPLIES-FD $600.88
TAMMY ANN JACKSON JAN-MAY 26 ON CALL SUPPORT CDBG $2,040.00 EFT NUMBER 12634 $2,040.00
EMS SUPPLIES-FD $1,201.75
EFT NUMBER 12828 $1,802.63
EFT NUMBER 12747 $2,289.43
STEVEN RUIZ CC WATERSMART LANDSCAPES - 30759 CAMROSE DR $1,000.00 CHECK NUMBER 10016983 $1,000.00
STEVEN RECINOS RIBBON CUTTING PHOTOGRAPHY-MARY PICKFORD $200.00 EFT NUMBER 12745 $200.00

PHOTOGRAPHY-COMMISSIONERS' APPRECIATION
DINNER
$200.00
EFT NUMBER 12827 $200.00
EMS SUPPLIES-FD $710.13
STEVEN FARLEY CC WATERSMART LANDSCAPES - 69411 RAMON RD.

LOT 597
$1,000.00
CHECK NUMBER 10016920 $1,000.00
STEVEN ENTERPRISES, INC. 843A 400ML BLACK PAGE WIDE $265.55 26X500F BOND 3" (QTY 2) $168.57
36X500F BOND 3" (QTY 4) $283.06
EFT NUMBER 12744 $717.18
STERICYCLE, INC. JUN26 BIOHAZARD DISPOSAL SVC $136.31
EFT NUMBER 12633 $136.31
MAY 26 SITE SERVICES AND SHRED EVENT $5,127.17
EFT NUMBER 12743 $5,127.17
STEARNS, CONRAD AND SCHMIDT MAY26 DEVELOP & IMP. CANNABIS ODOR CONTROL $10,500.00 CHECK NUMBER 10016916 $10,500.00
STC TRAFFIC, INC NOV 25 SB 821 BIKE & PED PLANS $1,280.00 MAR 26 HSIP 11B & 11D $649.47
EFT NUMBER 12632 $1,929.47
SUPPLIES - PD RECORDS $4.85
EFT NUMBER 12826 $237.90
STAPLES ADVANTAGE SUPPLIES - FIRE $28.82
SUPPLIES - CITY HALL $16.15
SUPPLIES - PD RECORDS $29.48
SUPPLIES - FIRE $114.66
SUPPLIES - PD EVIDENCE $43.94
STANLEY E HENRY CURC BOARD MEETINGS $750.00
CHECK NUMBER 10016856 $750.00
COPPER CYN RUBBLE (6CY) $715.81
EFT NUMBER 12825 $5,156.69
DECOMPOSED GRANITE (12 CY) $2,293.45
COPPER CYN RUBBLE (6CY) $715.81
SOUTHWEST BOULDER AND STONE SUPPLIES - COBBLE STONE $2,203.77 SUPPLIES - COBBLE STONE $218.01
COPPER CNYN RUBBLE (5.5 CY) $829.03
COPPER CYN RUBBLE (5CY) $941.09
COPPER CYN RUBBLE (6CY) $715.81
COPPER CYN RUBBLE (6CY) $715.81
DECOMPOSED GRANITE (12 CY) $2,293.50
EFT NUMBER 12742 $8,943.01
DECOMPOSED GRANITE (3 CY) $573.28
DECOMPOSED GRANITE (6 CY) $1,055.30
WIRE NUMBER 9007949 $15.79
COPPER CYN RUBBLE (5.5 CY) $829.03
INVOICE 05/09/2026 55211975
INVOICE 05/16/2026 55211978
EFT 06/04/2026
INVOICE 06/05/2026 55211992
INVOICE 06/05/2026 55211991
EFT 06/18/2026
INVOICE 06/03/2026 2601.1
EFT 06/30/2026
INVOICE 05/28/2026 L2605280023
INVOICE 06/03/2026 L2606030212
EFT 06/18/2026
INVOICE 05/15/2026 1119952
INVOICE 05/18/2026 1119999
CHECK 06/04/2026
INVOICE 06/03/2026 1120227
CHECK 06/18/2026
INVOICE 06/11/2026 1120377
INVOICE 06/11/2026 1120376
INVOICE 06/12/2026 1120407
INVOICE 06/23/2026 1120545
INVOICE 06/23/2026 1120546
CHECK 06/30/2026
INVOICE 04/06/2026 00137893-00
INVOICE 06/02/2026 00141976-00
CHECK 06/18/2026
INVOICE 06/08/2026 26-009
EFT 06/18/2026
INVOICE 06/01/2026 3396121-202605-1
CHECK 06/18/2026
INVOICE 04/30/2026 48562
EFT 06/04/2026
INVOICE 05/31/2026 48820
EFT 06/30/2026
INVOICE 06/22/2026 20260622
WIRE 06/22/2026
INVOICE 05/23/2026 190732755-0
CHECK 06/18/2026
INVOICE 04/01/2026 520260123
INVOICE 04/01/2026 25-263115
INVOICE 04/01/2026 320260125
INVOICE 05/01/2026 25-263488
INVOICE 05/01/2026 420260123
INVOICE 05/01/2026 25-263858
EFT 06/18/2026
INVOICE 05/18/2026 51826
INVOICE 05/18/2026 51926
EFT 06/04/2026
INVOICE 06/02/2026 65842
WIRE 06/03/2026
INVOICE 06/16/2026 66182
WIRE 06/17/2026
INVOICE 06/08/2026 SP0014634
EFT 06/18/2026
INVOICE 05/24/2026 8691515062622-312
INVOICE 05/24/2026 8691515062622-332
EFT 06/18/2026
INVOICE 06/24/2026 8691515062626-312
INVOICE 06/24/2026 8691515062626-332
EFT 06/30/2026
INVOICE 06/19/2026 INV/2026/00149
EFT 06/30/2026
INVOICE 05/08/2026 B6215689
CHECK 06/04/2026
INVOICE 05/26/2026 B6216116
VALLEY LOCK & SAFE REPLACED LOCK ON BATHROOM DOOR @ FS410 $191.19 CHECK NUMBER 10016858 $191.19
SUPPLIES - ELECTRIC LIFT KEYS $21.85
EFT NUMBER 12834 $2,294.31

UTILITAC EQUIPMENT AND

UPFITTING, LLC
06/19/26 C58-26 NEW FLEET OUTFITTING-PD $31,112.05
EFT NUMBER 12831 $31,112.05
US BANK NATIONAL ASSOCIATION FUEL PURCHASE $2,844.04
FUEL PURCHASE $45.23
EFT NUMBER 12757 $2,889.27
FUEL PURCHASE $2,264.50
FUEL PURCHASE $29.81
$491.60

UNIVERSITY ENTERPRISES
CORPORATION @ CSUSB
APR-JUN26 ONE-ON-ONE BUSINESS COUSINESS

COUNSELING
$2,500.00
EFT NUMBER 12752 $2,500.00
UNITED STATES TREASURY PAYROLL RUN 1 - WARRANT 260602 $154,187.45 WIRE NUMBER 9007912 $154,187.45
PAYROLL RUN 1 - WARRANT 260616 $158,549.32
WIRE NUMBER 9007945 $158,549.32
$2,198.49
UNIFORMS PLUS, INC. DC UNIFORM PANTS/SHIRTS (4)-WEBB $1,697.75 NEW HIRE UNIFORM PANTS/SHIRTS/JACKETS (6) $2,930.09
EFT NUMBER 12638 $4,627.84
JUN26 MONTHLY FEE $99.04
EFT NUMBER 12751 $1,462.32

UNDERGROUND SERVICE ALERT

SOUTHERN CALIFORNIA
JUN 26 NEW TICKETS $336.80
APR 26 MONTHLY FEE $99.04
APR 26 NEW TICKETS $336.80
MAY 26 MONTHLY FEE $99.04
MAY 26 NEW TICKETS
MAY 2026 PRE-EMPLOYMENT PHYSICALS (2) $400.00
CHECK NUMBER 10016922 $2,945.00
U.S. TELEPACIFIC CORP. 05/23/26-06/22/26 CITY PHONES $6,495.91 CHECK NUMBER 10016923 $6,495.91
U.S. BANCORP ADVISORS, LLC. 38151GB42 GOLDMAN SACHS MAT 06/24/31 $1,000,000.00 WIRE NUMBER 9007948 $1,000,000.00
TURBO DATA SYSTEMS, INC. APR26 PRKG CITATION PROCESSING - PD $862.33 EFT NUMBER 12637 $862.33
MAY26 PRKG CITATION PROCESSING - PD $2,198.49
EFT NUMBER 12830
CHECK NUMBER 10016984 $5,611.09
STREET MAINTENANCE - SUPPLIES $137.66
STREET MAINTENANCE - SUPPLIES $1,348.15
STREET MAINTENANCE SUPPLIES - (4) ST SIGNS $515.66
STREET MAINT SUPPLIES-(40) DIR SIGNS, (2) ST SIGNS $3,273.13 TRANSUNION RISK & ALTERNATIV MAY26 SOFTWARE SUBSCRIPTION RENEWAL-PD $125.20 CHECK NUMBER 10016924 $125.20
TRAINING INNOVATIONS, INC. 07/2025-06/2026 TMS SOFTWARE SUPPORT $875.00 EFT NUMBER 12750 $875.00
TOTAL CARE WORK INJURY CLINIC MAR 2026 PRE-EMPLOYMENT PHYSICALS (8) $2,545.00 TOPS N BARRICADES, INC. STREET MAINTENNACE - SUPPLIES $502.55 STREET MAINTENANCE - SUPPLIES $347.42
CHECK NUMBER 10016857 $849.97
STREET MAINTENANCE - SUPPLIES $679.69
CHECK NUMBER 10016921 $679.69
EFT NUMBER 12819 $6,476.40
T-MOBILE USA 05/20-05/21/26 TIME DIFF OF ARRIVAL 2605C-2705 $50.00 05/30-06/02/26 TIME DIFF OF ARRIVAL 2606C-0101 $165.00 EFT NUMBER 12746 $215.00
STREET MAINTENANCE - SUPPLIES $336.49
EFT NUMBER 12735 $500.00
MAY 26 INSTALLATION POWER & ELECTRICAL

COMPONENTS
$6,476.40

TERRY ROSBACK -RHYTHM

ELECTRIC
INSTALLED NEW LIGHTS IN HR AREA $1,651.69
INSTALLED NEW LIGHTS IN HR AREA $1,239.84
EFT NUMBER 12627 $2,891.53
TESTED CHARGING ON ONE VEHICLE $250.00

ADJUSTED AMPERAGE -FASTER CHARGING PD EV

VEHICLES
$250.00
INVOICE 05/26/2026 B6216115
INVOICE 05/28/2026 B6216205
INVOICE 05/28/2026 B6216185
INVOICE 05/28/2026 B6216184
CHECK 06/18/2026
INVOICE 06/23/2026 B6216936
CHECK 06/30/2026
INVOICE 04/06/2026 141491
INVOICE 04/06/2026 141494
INVOICE 04/09/2026 141541
INVOICE 04/17/2026 137637
INVOICE 05/06/2026 141873
INVOICE 05/13/2026 141973
INVOICE 05/13/2026 141961
INVOICE 05/14/2026 141976
INVOICE 05/19/2026 142039
EFT 06/04/2026
INVOICE 06/02/2026 142138
INVOICE 06/03/2026 142199
EFT 06/18/2026
INVOICE 06/08/2026 142242
INVOICE 06/11/2026 142292
INVOICE 06/11/2026 142296
INVOICE 06/12/2026 142287
INVOICE 06/15/2026 142317
INVOICE 06/15/2026 142316
EFT 06/30/2026
INVOICE 05/28/2026 2605.3
INVOICE 05/28/2026 2606.3
CHECK 06/18/2026
INVOICE 05/22/2026 20260522
EFT 06/04/2026
INVOICE 06/11/2026 20260611
EFT 06/18/2026
INVOICE 05/08/2026 2312
CHECK 06/04/2026
INVOICE 05/18/2026 24AR3526327
EFT 06/04/2026
INVOICE 01/22/2026 31055
INVOICE 03/04/2026 31087
CHECK 06/04/2026
INVOICE 05/10/2026 6143238847-151
CHECK 06/04/2026
INVOICE 05/10/2026 6143238847-152
CHECK 06/04/2026
INVOICE 05/10/2026 6143238847-155
CHECK 06/04/2026
INVOICE 05/10/2026 6143238847-156
CHECK 06/04/2026
INVOICE 05/10/2026 6143238847-157
CHECK 06/04/2026
INVOICE 05/10/2026 6143238847-411
CHECK 06/04/2026
INVOICE 05/10/2026 6143238848
CHECK 06/04/2026
INVOICE 05/10/2026 6143301647
CHECK 06/04/2026
INVOICE 05/10/2026 6143301648
CHECK 06/04/2026
INVOICE 05/10/2026 6143301646
CHECK 06/04/2026
INVOICE 06/10/2026 6145753383-151
CHECK 06/30/2026 CHECK NUMBER 10016987 $116.76
05/11/26-06/10/26 BROADBAND - ECON DEV $116.76
CHECK NUMBER 10016868 $80.08
04/11-05/10/26 MDC AIRCARDS-PD $1,042.42
CHECK NUMBER 10016867 $191.80
04/11/25-05/10/25 FM DATA CELL ACCESS $80.08
$191.80
CHECK NUMBER 10016865 $40.04
04/11/26-05/10/26 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10016864 $198.52
04/11/26-05/10/26 BROADBAND - PM $40.04
CHECK NUMBER 10016869 $1,042.42
CHECK NUMBER 10016863 $20.02
04/11/26-05/10/26 BROADBAND - CODE $198.52
CHECK NUMBER 10016862 $60.06
04/11/26-05/10/26 BROADBAND - ENG $20.02
VERIZON WIRELESS 04/11/26-05/10/26 BROADBAND - ECON DEV $116.76 CHECK NUMBER 10016860 $116.76
04/11/26-05/10/26 BROADBAND - PLANNING $20.02
CHECK NUMBER 10016861 $20.02
04/11/26-05/10/26 BROADBAND - BLDG $60.06
CHECK NUMBER 10016866 $20.02
04/11/26-05/10/26 IT MOBILE PHONES
VERDANTAS LLC DEC 25 WORK ON COLORADO RIVER BASIN $8,676.50 FEB 26 COLORADO RIVER BASIN LESS OVERPMT $3,241.50
CHECK NUMBER 10016807 $11,918.00
VEIT LLC 04/20-05/19/26 PRINTERS USAGE & OVERAGE-FD $218.90 EFT NUMBER 12642 $218.90
VANSANT STUDIOS LLC 05/12/26 STATE OF THE CITY CCTV $1,700.00 CHECK NUMBER 10016859 $1,700.00
VANESSA L CONTRERAS 05/22-05/24/26 RENTAL-TABLES (4) & CHAIRS (20) PER $162.00 EFT NUMBER 12640 $162.00

TABLES & CHAIRS RENTAL-COMMISSIONERS'

APPRECIATION
$330.00
EFT NUMBER 12754 $330.00
VANCE CORPORATION JAN-MAR 26 PANORAMA STREET PAVE REHAB $26,431.76 JAN-MAR 26 PANORAMA STREET PAVE REHAB $20,011.07
CHECK NUMBER 10016926 $46,442.83
06/15/26 C64-07 FUEL PUMP REPAIR-PD $1,255.83
EFT NUMBER 12832 $5,190.07
06/12/26 C07-24 OIL/FILTER-PD $156.74
06/15/26 C42-21 A/C SERVICE-PD $1,711.21
VALLEY SMOG & AUTO REPAIR VEHICLE MAINT - FAC-22 $404.25 04/06/26 FC-1 OIL/FILTER/SPARK PLUGS/TUNE UP $2,405.96
04/09/26 C35-20 ENGINE START BUTTON DIAGNOSTIC $122.00
06/11/26 D-20 OIL/FILTER-PD $134.85
06/11/26 D-19 OIL/FILTER-PD $134.29
EFT NUMBER 12753 $869.85
06/08/26 C43-21 OIL/FILTER/BRAKES-PD $1,797.15
6/2/26 M-10 CHCK ENG DX & SNSR RPLCMNT $713.11
06/03/26 FC-1 OIL/FILTER $156.74
04/17/26 C51-23 BATTERY REPLACEMENT $431.80
CHECK NUMBER 10016925 $2,183.90
PUBLIC WORKS - STOCK SUPPLIES $1,022.58
05/19/26 B-1 WHEEL ALIGNMENT $122.00
EFT NUMBER 12639 $4,122.87
05/13/26 C40-20 TIRE MOUNT AND BALANCE $30.00
5/14/26 M-40 CHCK ENG DX $182.63
05/06/26 C04-24 WHEEL ALIGNMENT $177.00
05/13/26 C42-21 OIL/FILTER, WHEEL ALIGNMENT $247.23
REPAIRED PD BRIEFING ROOM DOOR $1,006.19
PUBLIC WORKS - STOCK SUPPLIES $681.72
REPAIRED PD BRIEFING ROOM DOOR $180.26
DOOR/GATE REPAIR $293.88
CHECK NUMBER 10016986 $1,022.58
INVOICE 06/10/2026 6145753383-152
CHECK 06/30/2026
INVOICE 06/10/2026 5175753383-155
CHECK 06/30/2026
INVOICE 06/10/2026 6145753383-156
CHECK 06/30/2026
INVOICE 06/10/2026 6145753383-157
CHECK 06/30/2026
INVOICE 06/10/2026 6145753383-411
CHECK 06/30/2026
INVOICE 06/10/2026 5145753384
CHECK 06/30/2026
INVOICE 06/02/2026 6145078794
CHECK 06/30/2026
INVOICE 06/04/2026 6145306580
CHECK 06/30/2026
INVOICE 06/10/2026 6145815035
CHECK 06/30/2026
INVOICE 05/21/2026 5881239430
INVOICE 05/21/2026 5881239431
INVOICE 05/28/2026 5881245115
INVOICE 05/28/2026 5881245116
EFT 06/04/2026
INVOICE 06/04/2026 5881250793
INVOICE 06/04/2026 5881250794
EFT 06/18/2026
INVOICE 06/11/2026 5881256455
INVOICE 06/18/2026 5881262072
INVOICE 06/18/2026 5881262073
INVOICE 06/25/2026 5881267698
INVOICE 06/25/2026 5881267699
INVOICE 06/25/2026 5881256454
EFT 06/30/2026
INVOICE 04/15/2026 20260415-REPAIR
INVOICE 05/29/2026 20260509
EFT 06/18/2026
INVOICE 02/28/2026 COC261
INVOICE 02/28/2026 COC260
EFT 06/18/2026
INVOICE 06/24/2026 COC262
EFT 06/30/2026
INVOICE 05/19/2026 S130298587.003
INVOICE 05/19/2026 S130298587.001
INVOICE 06/03/2026 S130449794.001
CHECK 06/18/2026
INVOICE 06/05/2026 3136GDFC2
WIRE 06/05/2026
INVOICE 06/09/2026 2026-06BKCD-24
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-04
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-03
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-02
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-07
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-10
WIRE 06/09/2026
WELLS FARGO BANK N.A RAMSEY-WOODS BKCD $3,770.08
WIRE NUMBER 9007924 $3,770.08
CASTANEDA BKCD $2,671.30
WIRE NUMBER 9007929 $1,274.57
$56.28
WIRE NUMBER 9007928 $1,318.75
MOLINA BKCD $1,274.57
WIRE NUMBER 9007927 $1,552.86
HARRISON BKCD $1,318.75
WIRE NUMBER 9007926 $2,638.22
BIERSACK BKCD $1,552.86
$375.00
AMPHITHEATER A/V STRIKE $1,200.00
EFT NUMBER 12756 $1,575.00
WIRE NUMBER 9007925 $2,671.30
CONTRERAS BKCD $2,638.22
WELLS FARGO BANK MAC:E2818-176 3136GDFC2-MAT 06/05/2031 $1,000,000.00 WIRE NUMBER 9007921 $1,000,000.00
WALTERS WHOLESALE ELECTRIC ELECTSUPPLIES - CITY HALL $20.71 ELECTSUPPLIES - CITY HALL $10.36
PARTS FOR LIGHT REPAIR AT CITY HALL $25.21
CHECK NUMBER 10016889
$47.52
06/25/2026 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04
06/11/2026 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
06/18/2026 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04
VIRGIL J JAYCOX 02/19/26 QTRLY PREVENTATIVE CNG MAINT $1,400.00 02/19/26 DX SVC FOR 1 IR DUPLEX UNIT $1,400.00
EFT NUMBER 12707 $2,800.00
06/24/26 QTRLY PREVENTATIVE CNG MAINT $1,400.00
EFT NUMBER 12796 $1,400.00
EFT NUMBER 12833 $547.76

VICENTE MERCADO AMPHITHEATER GEN MAINT-FIXTURE REPAIR
EFT NUMBER 12755 $143.12
EFT NUMBER 12641 $265.12
06/04/2026 UNIFORM RENTAL & JANITORIAL SUPPLIES $95.60
CHECK NUMBER 10016996 $202.90
VESTIS GROUP, INC. 05/21/2026 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04 05/21/26 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
05/28/2026 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04
05/28/26 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
06/25/2026 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
06/11/2026 UNIFORM RENTAL & JANITORIAL SUPPLIES $235.12 06/18/2026 PUBLIC WORKS - JANITORIAL SUPPLIES
05/11/26-06/10/26 IT MOBILE PHONES $202.90
CHECK NUMBER 10016994 $1,576.77
05/05-06/04/26 MDC AIRCARDS - PD $1,050.86
CHECK NUMBER 10016993 $20.02
05/03-06/02/26 FD DATA CELL ACCESS $1,576.77
06/04/2026 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
05/11/26-06/10/26 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10016991 $198.52
05/11/26-06/10/26 BROADBAND - PM $40.04
CHECK NUMBER 10016990 $20.02
05/11/26-06/10/26 BROADBAND - CODE $198.52
CHECK NUMBER 10016995 $1,050.86
05/11/26-06/10/26 BROADBAND - ENG $20.02
CHECK NUMBER 10016988 $20.02
05/11/26-06/10/26 BROADBAND - BLDG $60.06
05/11/26-06/10/26 BROADBAND - PLANNING $20.02
CHECK NUMBER 10016992 $40.04
CHECK NUMBER 10016989 $60.06
INVOICE 06/09/2026 2026-06BKCD-13
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-16
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-17
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-08
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-22
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-05
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-09
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-21
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-01
WIRE 06/09/2026
INVOICE 06/09/2026 2026-06BKCD-19
WIRE 06/09/2026
INVOICE 06/11/2026 2026-05A
WIRE 06/11/2026
INVOICE 06/10/2026 2026-05A
WIRE 06/10/2026
INVOICE 06/08/2026 26-81075
CHECK 06/18/2026
INVOICE 05/15/2026 INV229483
CHECK 06/04/2026
INVOICE 05/31/2026 2601.1
CHECK 06/18/2026
INVOICE 05/26/2026 W90365
INVOICE 06/09/2026 W90732
EFT 06/18/2026
INVOICE 06/25/2026 010-66477
EFT 06/30/2026
INVOICE 05/31/2026 WITT-000544
EFT 06/18/2026
INVOICE 06/16/2026 2609.1
CHECK 06/30/2026
INVOICE 05/21/2026 5095
CHECK 06/18/2026
INVOICE 05/15/2026 90010221
INVOICE 05/15/2026 5610008292
INVOICE 05/24/2026 5610008376
INVOICE 05/24/2026 5610008377
INVOICE 05/28/2026 5610008418
EFT 06/04/2026
INVOICE 06/16/2026 90010421
INVOICE 06/16/2026 5610008542
INVOICE 06/25/2026 8700014881
EFT 06/30/2026
INVOICE 03/09/2026 2238
INVOICE 06/04/2026 2339
INVOICE 06/04/2026 2240
CHECK 06/18/2026
INVOICE 05/19/2026 4495229
EFT 06/04/2026
INVOICE 06/22/2026 4515318
EFT 06/30/2026
DEMAND MONTHLY TOTALS $16,028,193.36 $16,028,193.36

DISTRIBUTION SUMMARY
ZOLL MEDICAL CORP. EMS SUPPLIES-FD $51.65
EFT NUMBER 12645 $51.65
EMS SUPPLIES-FD $1,327.74
EFT NUMBER 12838 $1,327.74
Z&K CONSULTANTS FEB 26 HSIP 9A SIGNAL IMPROVEMENTS $31,748.40 MAR 26 HSIP 9A SIGNAL IMPROVEMENTS $29,799.00
APR 26 HSIP 9A SIGNAL IMPROVEMENTS $17,335.30
CHECK NUMBER 10016930 $78,882.70
MAY26 TRAFFIC SIGNAL CALLOUTS $1,361.38
REPLC ISNS PANELS - VARIOUS LOCATIONS $10,465.00
EFT NUMBER 12644 $15,452.07
MAY26 TRAFFIC SIGNAL MAINTENANCE $3,985.00
YUNEX CORP APR26 TRAFFIC SIGNAL MAINTENANCE $3,985.00
APR26 TRAFFIC SIGNAL CALLOUTS $5,406.83
MAY26 TRAFFIC SIGNAL MAINTENANCE $504.00
1A POLE REPLACEMENT - VISTA CH/LANDAU $4,745.70
BATTERY RPLCMNT - 30TH/AVE LA PAZ CRSSWLK $810.54
EFT NUMBER 12837 $15,811.38
X-NAUT, LLC SPECIALIZED COOLING IPAD MOUNTS $26,058.26
CHECK NUMBER 10016929 $26,058.26

WRIGHT CONSTRUCTION
ENGINEERING CORP.

JUN 26 SANTORO DR RETENTION BASIN PROJECT $86,820.13
CHECK NUMBER 10016997 $86,820.13
WITTMAN ENTERPRISES LLC MAY26 BILLING SERVICE $11,736.00 EFT NUMBER 12760 $11,736.00
WILLDAN FINANCIAL SERVICES FY25/26 PHASE 2-REMINDER & DEMAND LETTERS $5,056.46 EFT NUMBER 12836 $5,056.46
WESTERN PUMP 05/18/26 CSA -30 DAY DESIGNATED UST OPERATOR INSP
$234.00
06/04/26 ANNUAL VAPOR RECOVERY TEST $820.05
EFT NUMBER 12759 $1,054.05

WESTCON CONSTRUCTION GROUP
INC
MAY 26 CONCRETE FOUNDATION $28,517.91
CHECK NUMBER 10016928 $28,517.91
WEST COAST TURF SOD TO COVER FRENCH DRAIN $135.00
CHECK NUMBER 10016870 $135.00
WELTY'S ENTERPRISES, INC. CCFD VINYL DECAL PRINTING (48) $590.22 CHECK NUMBER 10016927 $590.22
WIRE NUMBER 9007941 $1,231.68

WELLS FARGO MERCHANT

SERVICES LLC
MAY 26 PROCESSING FEE $31.00
WIRE NUMBER 9007940 $31.00
WIRE NUMBER 9007939 $242.18
MAY 26 CLIENT ANALYSIS $1,231.68
WIRE NUMBER 9007938 $250.00
COX BKCD $242.18
WIRE NUMBER 9007937 $283.75
AMBROSE BKCD $250.00
WIRE NUMBER 9007936 $376.73
FREY BKCD $283.75
WIRE NUMBER 9007935 $436.48
SALAZAR BKCD $376.73
WIRE NUMBER 9007934 $451.26
CORELLA BKCD $436.48
WIRE NUMBER 9007933 $500.72
BECERRIL BKCD $451.26
WIRE NUMBER 9007932 $508.21
HUNT BKCD $500.72
WIRE NUMBER 9007931 $590.00
TUMIR BKCD $508.21
WIRE NUMBER 9007930 $1,239.26
SOREN BKCD $590.00
PRESSGROVE BKCD $1,239.26
100-000-000-000-3120-3138 ICMA 457 DEF COMP $108,819.36 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $101,980.20 100-000-000-000-3120-3132 GARNISHMENTS $5,750.41 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $23.12 100-000-000-000-3120-3126 PERS CONTRIBUTION $434,968.41 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $8.73 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $712.01 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $175.28 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $394.01 100-400-410-411-8500-8501 ELECTRIC $118.13 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $1,780.62 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $13,000.53 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $1,306.68 100-500-510-511-8600-8610 LEGAL FEES $1,170.69 100-400-480-481-8500-8501 ELECTRIC $49,367.95 100-300-330-333-8200-8219 POSTAGE SHIPPING AND FREIGHT $7,555.00 100-300-330-333-8200-8217 UNIFORMS AND SAFETY GEAR $1,437.37 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $1,386.98 100-300-330-333-8200-8228 PRINTING $6,336.50 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $26,346.83 100-900-910-911-6500-6532 CIVIC LABOR REIMBURSEMENT ($631.00) 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,413.90 100-100-140-141-8200-8222 NONCAPITAL EQUIP - OTHER $2,996.45 100-100-150-151-8600-8610 LEGAL FEES $851.61 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $3,646.56 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $569.50 100-100-150-157-8600-8610 LEGAL FEES $7,241.06 100-300-310-314-8700-8701 CONFERENCE/MEETING/TRAINING $309.00 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $24,181.53 100-300-310-314-8500-8503 INTERNET $3,209.12 100-300-310-314-8700-8708 POST REIMBURSABLE TRAINING $1,042.00 100-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $5,000.00 100-900-910-911-8500-8502 TELEPHONE $35.00 100-400-410-411-8500-8503 INTERNET $120.12 100-400-480-481-8500-8503 INTERNET $80.08 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $80.00 100-100-150-156-8500-8503 INTERNET $40.04 100-100-150-150-8200-8201 MATERIALS & SUPPLIES $140.00 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $140.00 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $17,451.75 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $438.76 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,231.68 100-100-150-155-8500-8503 INTERNET $120.12 100-400-480-481-8500-8509 GAS $743.88 100-900-910-911-8300-8327 CREDIT CARD FEES $17,167.91 100-100-130-142-8600-8602 EXTRAORDINARY ONE-TIME SVCS $7,972.50 100-100-130-142-8500-8502 TELEPHONE $6,890.61 CODE COMPLIANCE CITATIONS $94.40
100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $697.37 100-100-150-157-8500-8503 INTERNET $397.04 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $9,322.50 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $80,873.02 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $28,500.00 100-300-310-311-8200-8222 NONCAPITAL EQUIP - OTHER $370.26 100-100-150-151-8500-8502 TELEPHONE $153.44 100-100-150-151-8500-8503 INTERNET $80.08 100-300-330-331-8200-8222 NONCAPITAL EQUIP - OTHER $401.37 100-100-150-157-8200-8217 UNIFORMS AND SAFETY GEAR $18.00 FUND 100 GENERAL FUND
100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $55,136.65 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $193.27 100-100-150-152-8500-8503 INTERNET $40.04 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $327.31 100-100-150-151-8200-8201 MATERIALS & SUPPLIES $234.88 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $943.44 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,525.00 100-900-910-911-6600-6604
100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $935.66 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $6.68 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,830.81 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $1,640.00 100-400-480-481-8500-8504 WATER $6,305.01 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $1,394.00 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $404.25 100-300-330-334-8200-8216 SHOP SUPPLIES $26,743.28 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,736.00 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $5,298.36 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $1,369.08 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $5,921.56 100-400-410-411-8500-8504 WATER $1,880.82 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $4,362.31 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $21,304.31 100-100-130-133-8200-8220 ADVERTISING $4,190.84 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $68,500.00 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $205.63 100-100-130-133-8600-8610 LEGAL FEES $31,312.39 100-100-140-141-8200-8220 ADVERTISING $486.38 100-100-130-131-8200-8219 POSTAGE SHIPPING AND FREIGHT $25.58 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $35,054.65 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $128,356.69 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $356.63 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $1,000.00 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $2,828.29 100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $8,733.90 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $21,946.28 100-300-310-312-8400-8403 FLEET FUEL $5,108.54 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $1,000.51 100-300-330-331-8500-8503 INTERNET $1,576.77 100-300-330-331-8200-8217 UNIFORMS AND SAFETY GEAR $1,697.75 100-300-330-331-8200-8228 PRINTING $590.22 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,989.25 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $10,147.80 100-000-000-000-2120-2124 PREPAID EXPENSES $1,975.00 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $275.20 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($1,440.05) 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $250.54 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $18,274.00 100-300-310-312-8400-8405 FLEET LEASES $8,063.74 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,615.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,321.78 100-100-130-132-8700-8701 CONFERENCE/MEETING/TRAINING $12,194.00 100-300-310-312-8200-8216 SHOP SUPPLIES $45,227.79 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,186.25 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $4,390.00 100-100-150-152-8600-8610 LEGAL FEES $12,316.43 100-100-130-132-8600-8610 LEGAL FEES $36,082.60 100-100-130-142-8500-8503 INTERNET $8,468.49 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $32.63 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $132.87 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $967.73 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.15 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $638.85 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $1,301.48 100-100-150-156-8200-8220 ADVERTISING $714.32 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $16,900.51 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($9,992.83) 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $69,243.31 100-100-150-156-8800-8802 INFRASTRUCTURE $1,229,195.59 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $3,408.40 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $66,401.72 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $7,109.15 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $242,926.65 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $89,193.33 232-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,995.00 FUND 232 SUB-TOTAL $11,995.00
FUND 231 ART IN PUBLIC PLACES
231-500-510-513-8800-8802 INFRASTRUCTURE $1,000.00 FUND 231 SUB-TOTAL $1,000.00
151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $32,123.28 151-500-510-512-8200-8201 MATERIALS & SUPPLIES $1,149.86 FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $391.66 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $135.00 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,250.82 FUND 233 SUB-TOTAL $8,777.48
FUND 232 MASTER UNDERGROUND PLAN
151-500-510-511-8500-8504 WATER $22,139.02 151-500-510-512-8300-8301 MAINTENANCE AND OPERATIONS $2,532.17 MAINTENANCE AND OPERATIONS $50,735.07
151-500-510-511-8200-8201 MATERIALS & SUPPLIES $4,174.76 FUND 100 SUB-TOTAL $3,630,143.58
FUND 151 MEASURE W
151-500-510-511-8500-8501 ELECTRIC ($3,833.64) 151-100-150-156-8800-8802 INFRASTRUCTURE $46,442.83 151-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $101,064.45 151-500-510-511-8300-8301
FUND 151 SUB-TOTAL $256,527.80
100-100-130-134-8600-8610 LEGAL FEES $1,422.79 100-100-130-134-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,787.85 100-300-330-332-8400-8403 FLEET FUEL $75.04 100-400-480-481-8600-8610 LEGAL FEES $185.13 100-400-410-411-8200-8218 SMALL TOOLS $184.62 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $794.08 100-500-510-513-8600-8610 LEGAL FEES $422.26 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $29,011.02 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($1,380.05) 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($130.06) 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $16,469.87 100-300-330-332-8200-8223 NONCAPITAL FURNITURE&FIXTURES $26,278.14 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $26,089.68 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $8,867.07 100-300-330-332-8200-8218 SMALL TOOLS $7,218.45 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $27,837.27 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $4,443.47 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $10,217.81 100-300-310-311-8500-8502 TELEPHONE $365.10 100-100-150-156-8600-8610 LEGAL FEES $7,626.90 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $326.41 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $482.00 100-300-310-311-8500-8503 INTERNET $2,987.68 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,920.63 100-100-121-121-8600-8610 LEGAL FEES $38,024.74 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $205.63 100-900-910-911-8700-8701 CONFERENCE/MEETING/TRAINING $530.00 100-300-330-335-8500-8502 TELEPHONE $403.54 100-300-330-335-8200-8223 NONCAPITAL FURNITURE&FIXTURES $4,103.90 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $3,269.15 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $205.63 100-300-330-331-8600-8610 LEGAL FEES $6,756.67 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $205.63 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $36.75 100-400-410-411-8600-8610 LEGAL FEES $1,607.92 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $394.01 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $4,433.65 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,945.00 100-100-140-141-8600-8610 LEGAL FEES $3,370.22 100-300-310-311-8600-8610 LEGAL FEES $1,279.47 100-500-510-511-8500-8501 ELECTRIC $1,016.54 100-500-510-511-8500-8504 WATER $1,568.75 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $2,231.30 ($1,306.68)
261-500-510-511-8500-8501 ELECTRIC
$422.26
FUND 251 SUB-TOTAL $455,489.69
FUND 261 SUB-TOTAL $20,490.38
FUND 271 PARK FACILITIES
271-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $16,382.62 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $14,023.51 261-500-510-511-8500-8504 WATER $1,075.95 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,882.75 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,613.19 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND
248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $444.00 248-100-150-156-8800-8802 INFRASTRUCTURE $255,340.10 FUND 248 SUB-TOTAL $255,784.10
$201.66
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $312.27 FUND 255 SUB-TOTAL $312.27
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,132.81 251-100-150-156-8800-8802 INFRASTRUCTURE $449,934.62 251-900-910-911-8600-8610 LEGAL FEES
FUND 246 SOLID WASTE/RECYCLING
246-000-000-000-3110-3116 BURRTEC PAYABLE $1,982,521.00 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $16,163.02 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $35,407.93 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $16,494.61 FUND 249 CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8200-8201 MATERIALS & SUPPLIES $1,203.15 249-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,115.56 FUND 249 SUB-TOTAL $13,318.71
FUND 246 SUB-TOTAL $2,110,024.33
FUND 248 ROAD REHAB & MAINT ACT
243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $81,413.72 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $20,519.12 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $18,281.66 246-900-910-911-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $20,755.00 246-900-910-911-8600-8610 LEGAL FEES $19,297.11 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,104.00 PROFESSIONAL & TECHNICAL SVCS $6,080.58
243-100-150-156-8800-8802 INFRASTRUCTURE $63,900.22 FUND 241 SUB-TOTAL $117,040.25
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $6,812.74 243-400-460-461-8500-8504 WATER $360.05 243-400-460-461-8500-8501 ELECTRIC $49.63 243-100-150-156-8600-8601
243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,729.83 FUND 243 SUB-TOTAL $215,130.56
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $33,004.87 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $259.80 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,728.21 241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $25,034.87 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $19,960.94 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $259.77 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $360.05 241-400-460-461-8500-8501 ELECTRIC $76.57 241-100-150-156-8800-8802 INFRASTRUCTURE $10,499.59 241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $58,120.25 FUND 240 TRANSPORTATION DEVELOPMENT ACT
240-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $832.00 240-100-150-156-8800-8802 INFRASTRUCTURE $21,455.58 FUND 240 SUB-TOTAL $22,287.58
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,138.53 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $412.74 FUND 236 SUB-TOTAL $4,551.27
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3328 TRUST ACCOUNTS $338.32 711-000-000-000-3320-3329 BSA FEE $1.00 711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $20,087.84 FUND 711 SUB-TOTAL $20,427.16
FUND 613 TECHNOLOGY
613-900-910-911-6450-6451 DEVELOPMENT IMPACT FEES $18.66 FUND 613 SUB-TOTAL $18.66
612-100-122-122-8200-8201 MATERIALS & SUPPLIES $3,067.89 FUND 612 SUB-TOTAL $1,948,273.45
612-000-000-000-2120-2124 PREPAID EXPENSES $1,463,671.15 612-100-122-122-8600-8610 LEGAL FEES $4,587.76 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $2,876.87 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $1,958.00 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $14,413.07 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,143.33 SHORT TERM DISABILITY INSURANC $9,294.74
612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $4,215.22 FUND 611 SUB-TOTAL $173,396.66
FUND 612 INSURANCE
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $397,310.13 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $27,741.03 612-100-122-122-8020-8029 LIFE INSURANCE $9,994.26 612-100-122-122-8020-8031
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $15.79 611-000-000-000-8800-8807 VEHICLES $128,546.83 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $1,403.00 611-000-000-000-2110-2123 FUEL - LIQUID $43,431.04 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $659.00 561-900-910-911-8600-8610 LEGAL FEES $935.12 FUND 561 SUB-TOTAL $1,594.12
FUND 536 2014 TAB REFUNDING
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $3,324,143.26 FUND 536 SUB-TOTAL $3,324,143.26
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,837.40 FUND 454 SUB-TOTAL $1,837.40
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,661.02 FUND 453 SUB-TOTAL $1,661.02
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $447.48 FUND 452 SUB-TOTAL $447.48
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $75.46 FUND 449 SUB-TOTAL $75.46
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,035.10 FUND 448 SUB-TOTAL $1,035.10
FUND 353 ASSESSMENT DIST 04-01 CAPITAL
353-100-150-156-8800-8802 INFRASTRUCTURE $152,285.00 353-100-150-156-8200-8220 ADVERTISING $7.08 FUND 353 SUB-TOTAL $152,292.08
FUND 341 ASSESSMENT DIST 85-1 CAPITAL
341-100-150-156-8800-8802 INFRASTRUCTURE $11,553.01 FUND 341 SUB-TOTAL $11,553.01
FUND 331 CAPITAL PROJECTS
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $7,502.93 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $225,791.70 331-100-150-156-8800-8802 INFRASTRUCTURE $987,761.46 FUND 331 SUB-TOTAL $1,221,056.09
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $13,022.42 FUND 272 SUB-TOTAL $13,022.42
FUND 271 SUB-TOTAL $16,382.62
TOTAL $16,028,193.36
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $18,104.37 999-000-000-000-1130-1136 UNION BANK INVESTMENTS $1,000,000.00 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $2,018,104.37
CREDIT CARD ACTIVITY- June
STATEMENTS ATTACHED WITH ACTIVITY:

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

YURID CASTANEDA

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

MICHAEL SALAZAR

ENRIQUE SANCHEZ

ASUSENA SOREN

STEPHEN TUMIR
STATEMENTS WITHOUT ACTIVITY:

ANDREW FIRESTINE

JEREMY POWERS

MARK NOVY

CRAIG SANBORN

DYJAUN WASHINGTON

ROBERT WILLIAMS
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

ANNE AMBROSE
Account Number 5586 6803 0029 1440
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $4,000
Available Credit $4,000
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 260614 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 07/09/26
Account Summary
Previous Balance $250.00
Credits - $0.00
Payments - $250.00
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 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 250.00 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 1440
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002914400

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
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

ERICK BECERRIL
Account Number 5586 6803 0025 6039
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $3,000
Available Credit $2,200
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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $799.52
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
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 $451.26
Credits - $0.00
Payments - $451.26
Purchases & Other Charges + $799.52
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $799.52
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 - $799.52 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $799.52
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000799520055866803002560392

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ERICK BECERRIL account ending 6039

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 05/20 05/20 5270824GX93GP632M SNACKERS LAS VEGAS NV 57.28 05/20 05/20 5270487GWQLEM195E HORSESHOE HOTEL LAS VEGAS NV 344.87 CHECK-IN 05/17/26 FOLIO #4614272312
05/21 05/21 5270487GXQM0YKH2N HORSESHOE HOTEL LAS VEGAS NV 397.37 CHECK-IN 05/17/26 FOLIO #4614272314
06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 451.26 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 6 ends

Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
Account Number 5586 6803 0019 2598
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $15,000
Available Credit $12,754
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 260614 0 PAGE 1 of 6 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,245.83
Current Payment Due (Minimum Payment) $44.00
Current Payment Due Date 07/09/26
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 $1,552.86
Credits - $938.35
Payments - $1,552.86
Purchases & Other Charges + $3,184.18
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,245.83
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $890.59
Cash Earned this Month $47.76
Trades From Other Company Cards $324.14
Bonus/Adjustments $0.00
Cash Back Balance = $324.14
Cash Awarded this Period $938.35
Year to Date Cash Back Awarded $1,794.44
Your next cash back reward is scheduled for
09/2026. 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 $2,245.83
Total Amount Due (Minimum Payment) $44.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00440002245830055866803001925988

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 260614 0 PAGE 3 of 6 1 0 8891 0300 BXIC O1DQ5596 KEVIN BIERSACK account ending 2598

Page 3 of 6 ends

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 - $2,245.83 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 05/15 05/16 8230509GREHN89SFR SITEORIGIN BEAVERTON OR 99.00 05/16 05/16 5265384GRMMB22E74 THEEVENTSCAL*PLUGINS 8318547649 MI 299.00 05/17 05/17 7541823GT7G5R7R7Q WEB*NETWORK SOLUTIONS BURLINGTON MA 24.19 05/17 05/17 5104323GT1YFGN2K3 OFFICHRSUSA 8883554999 RI 610.72 05/18 05/18 5543286GS5YQ6XVKG THE TOLL ROADS OF OC IRVINE CA 245.00 05/18 05/18 7541823GS7G8P6TW1 WEB*NETWORK SOLUTIONS BURLINGTON MA 1,654.95 05/29 05/29 8230509H5EHN0MGGL PARTS TOWN, LLC ADDISON IL 80.74 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,552.86 06/10 06/10 7541823HH7HWKS0NP WEB*NETWORK SOLUTIONS BURLINGTON MA 24.19 06/11 06/11 7270363HJ7HZKFDA7 B&H PHOTO 800-606-6969 NEW YORK NY 146.39 06/14 06/14 WELLS FARGO CASH BACK - CREDIT 938.35
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

YURID CASTANEDA
Account Number 5586 6803 0064 5918
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $10,000 Cash Limit $1,000
Available Credit $3,667 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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $6,332.36
Current Payment Due (Minimum Payment) $126.00
Current Payment Due Date 07/09/26
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 $2,671.30
Credits - $0.00
Payments - $2,671.30
Purchases & Other Charges + $6,332.36
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $6,332.36
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $6,332.36 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $6,332.36
Total Amount Due (Minimum Payment) $126.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 01260006332360055866803006459182

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 YURID CASTANEDA account ending 5918

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 06/05 06/05 5543687HD867JH4F3 HAMPTON INNS RIVERSIDE CA 701.68 CHECK-IN 06/01/26 FOLIO #97953413
06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,671.30 06/11 06/11 0543684HJ8PN3T8NG B&H PHOTO MOTO NEW YORK NY 5,313.67 06/11 06/11 5543687HK7KMDS94B HAMPTON INNS RIVERSIDE CA 317.01 CHECK-IN 06/09/26 FOLIO #95430677
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS
Account Number 5586 6803 0021 1547
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $4,000
Available Credit $3,511
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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $488.98
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
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 $2,638.22
Credits - $0.00
Payments - $2,638.22
Purchases & Other Charges + $488.98
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $488.98
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 - $488.98 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $488.98
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000488980055866803002115471

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL CONTRERAS account ending 1547

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 05/18 05/18 5543286GS5YDMXJF5 APPLE.COM/BILL CUPERTINO CA 239.99 06/08 06/08 8211755HFEHMTBEG9 EVENT SERVICE EAST BRUNSWIC NJ 248.00 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,638.22 06/13 06/13 5543286HL5XRZBN9B APPLE.COM/BILL CUPERTINO CA 0.99 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

JOHN CORELLA
Account Number 5586 6803 0020 9160
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
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 260614 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 07/09/26
Account Summary
Previous Balance $436.48
Credits - $0.00
Payments - $436.48
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 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 436.48 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0020 9160
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002091605

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
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

KATHRYN COX
Account Number 5586 6803 0029 5953
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $2,500
Available Credit $2,500
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260614 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 07/09/26
Account Summary
Previous Balance $242.18
Credits - $0.00
Payments - $242.18
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 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 242.18 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 5953
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002959538

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
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

JEREMY FREY
Account Number 5586 6803 0026 0668
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $3,000
Available Credit $2,810
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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $190.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
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 $283.75
Credits - $0.00
Payments - $283.75
Purchases & Other Charges + $190.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $190.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $190.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 0026 0668
New Balance $190.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000190000055866803002606683

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
5596 YTG 1 7 9 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JEREMY FREY account ending 0668

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 05/19 05/19 5550629GWN10VVAA9 CALIFORNIA BUILDING OF SACRAMENTO CA 190.00 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 283.75 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

JUSTIN GARDINER
Account Number 5586 6803 0022 1561
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $3,000
Available Credit $2,974
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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $25.10
Current Payment Due (Minimum Payment) $25.10
Current Payment Due Date 07/09/26
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 + $25.10
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $25.10
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 - $25.10 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $25.10
Total Amount Due (Minimum Payment) $25.10
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00251000025100055866803002215613

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JUSTIN GARDINER account ending 1561

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 05/21 05/21 0230537GY00KYV1PS USPS PO 0513920234 CATHEDRAL CIT CA 25.10 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

CHRISTINA HARRISON
Account Number 5586 6803 0022 1728
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $9,000
Available Credit $3,502
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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $5,497.67
Current Payment Due (Minimum Payment) $109.00
Current Payment Due Date 07/09/26
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 $1,318.75
Credits - $0.00
Payments - $1,318.75
Purchases & Other Charges + $5,497.67
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $5,497.67
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 - $5,497.67 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $5,497.67
Total Amount Due (Minimum Payment) $109.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 01090005497670055866803002217285

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CHRISTINA HARRISON account ending 1728

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 05/26 05/26 5104323H21Z0GDY9E PAYPAL *CVAG 7603461127 CA 256.75 06/05 06/05 5104323HD1YK74KND PAYPAL *CVAG 7603461127 CA 51.75 06/09 06/09 8230509HGEHNY7QLS BBK LAW* SB 827 COMPLI RIVERSIDE CA 75.00 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,318.75 06/11 06/11 0543684HJ8PN3T8HK SAMS CLUB.COM BENTONVILLE AR 114.17 06/11 06/11 5550629HKNS3VR4D3 LEAGUE OF CALIFORNIA C SACRAMENTO CA 4,250.00 06/11 06/11 5550629HKNS3VR4Q1 LEAGUE OF CALIFORNIA C SACRAMENTO CA 750.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

RYAN HUNT
Account Number 5586 6803 0021 2883
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $9,000
Available Credit $8,191
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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $779.35
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
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 $500.72
Credits - $0.00
Payments - $500.72
Purchases & Other Charges + $779.35
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $779.35
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 - $779.35 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $779.35
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000779350055866803002128833

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 RYAN HUNT account ending 2883

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 05/17 05/17 5543286GT5XSAYZKZ USATODAY CO DIGITAL MCLEAN VA 18.11 05/25 05/25 8230509H2EHMBH5SS CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 06/01 06/01 5543286H862NLE2D3 FACEBK *2WT48PH282 MENLO PARK CA 249.99 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 500.72 06/11 06/11 8516618HKWGNBA2GS UPPER CRUST PIZZA CATHEDRAL CIT CA 391.26 06/13 06/13 8230509HLEHP015MP CAPCUT CULVER CITY CA 19.99 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

SANDRA MOLINA
Account Number 5586 6803 0025 6229
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
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 260614 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 07/09/26
Account Summary
Previous Balance $1,274.57
Credits - $0.00
Payments - $1,274.57
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 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,274.57 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 6229
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002562290

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
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
Account Number 5586 6803 0020 7727
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $7,500
Available Credit $6,422
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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,077.34
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
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 $1,239.26
Credits - $0.00
Payments - $1,239.26
Purchases & Other Charges + $1,077.34
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,077.34
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,077.34 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $1,077.34
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001077340055866803002077270

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 DEANNA PRESSGROVE account ending 7727

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 06/02 06/02 0543684HAEHVJTTDG PY *CATHEDRAL VILLAGE CATHEDRAL CIT CA 419.00 06/03 06/03 5543286HA63HW8K4G PRIMO BRANDS/WATERSERV BREA CA 442.41 06/03 06/03 5531020HBQWPTXAYP STAPLES RETAIL FRAMINGHAM MA 215.93 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,239.26 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

SANDY RAMSEY WOODS
Account Number 5586 6803 0028 9121
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $10,000
Available Credit $5,648
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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $4,351.30
Current Payment Due (Minimum Payment) $87.00
Current Payment Due Date 07/09/26
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 $3,770.08
Credits - $0.00
Payments - $3,770.08
Purchases & Other Charges + $4,351.30
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $4,351.30
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 - $4,351.30 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $4,351.30
Total Amount Due (Minimum Payment) $87.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00870004351300055866803002891216

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDY RAMSEY WOODS account ending 9121

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 05/15 05/16 5270487GRQJ87ZM2B HOLIDAY INN ST PAUL DO ST PAUL MN 490.89 CHECK-IN 05/12/26 FOLIO #1836710
05/26 05/26 0514048H2MHE63DFJ EL SUPER TORO LOCO # CATHEDRAL CIT CA 99.00 05/28 05/28 0230537H5EJ13XKGS STATERBROS127 CATHEDRAL CIT CA 26.46 05/30 05/30 0543684H700DDXR2P DOLLARTREE CATHEDRAL CIT CA 6.56 05/30 05/30 0230537H7EJ392WE5 STATERBROS127 CATHEDRAL CIT CA 182.06 06/08 06/08 5174295HG4R7P9MZV AMERICAN HEART SHOPCPR DALLAS TX 199.18 06/08 06/08 5174295HG4R7P9N34 AMERICAN HEART SHOPCPR DALLAS TX 112.50 06/08 06/08 5174295HG4R7P9N5Z AMERICAN HEART SHOPCPR DALLAS TX 37.05 06/09 06/09 5550629HGNPALYNGZ COMMISSION ON THE ACCR GLENVIEW IL 275.00 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,770.08 06/12 06/12 5543687HL7WZR7Z4H THE VIV HOTEL ANAHEIM ANAHEIM CA 1,035.16 CHECK-IN 06/08/26 FOLIO #311791
06/12 06/12 5543687HL7WZR7Z4T THE VIV HOTEL ANAHEIM ANAHEIM CA 1,035.16 CHECK-IN 06/08/26 FOLIO #311793
06/12 06/12 5543687HL7WZR7Z51 THE VIV HOTEL ANAHEIM ANAHEIM CA 852.28 CHECK-IN 06/12/26 FOLIO #311792
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

MICHAEL SALAZAR
Account Number 5586 6803 0063 4375
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $2,000 Cash Limit $200
Available Credit $743 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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,256.39
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
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 $376.73
Credits - $0.00
Payments - $376.73
Purchases & Other Charges + $1,256.39
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,256.39
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 - $1,256.39 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $1,256.39
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001256390055866803006343750

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL SALAZAR account ending 4375

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 05/31 05/31 8211755H8EHM8B9LY THE COUNSELING TEAM NEWPORT BEACH CA 796.00 06/01 06/01 5174295H94NTYFF0X AMERICAN HEART SHOPCPR DALLAS TX 460.39 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 376.73 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

ENRIQUE SANCHEZ
Account Number 5586 6803 0025 5486
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $5,000
Available Credit $4,935
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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $64.65
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
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 + $64.65
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $64.65
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 - $64.65 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $64.65
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000064650055866803002554867

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ENRIQUE SANCHEZ account ending 5486

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 06/03 06/03 5548077HQ6GRLD1SV MARGARET STICKLEN GIFT RANCHO MIRAGE CA 64.65 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

ASUSENA SOREN
Account Number 5586 6803 0061 6844
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $5,000 Cash Limit $500
Available Credit $4,254 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 260614 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $746.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
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 $590.00
Credits - $0.00
Payments - $590.00
Purchases & Other Charges + $746.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $746.00
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 - $746.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/09/26. 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 $746.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000746000055866803006168440

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 260614 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ASUSENA SOREN account ending 6844

Page 3 of 4 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 06/01 06/01 5526352H8TJKK923W CALPERS CVENT SACRAMENTO CA 549.00 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 590.00 06/12 06/12 8230509HKEHNZ8EKX RACHEL SHAW, INC. NEWBURY PARK CA 197.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Page 1 of 4 ends

Prepared For CITY OF CATHEDRAL CITY

STEPHEN TUMIR
Account Number 5586 6803 0027 7282
Statement Closing Date 06/14/26
Days in Billing Cycle 30
Next Statement Date 07/15/26
Credit Line $4,000
Available Credit $4,000
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 260614 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 07/09/26
Account Summary
Previous Balance $508.21
Credits - $0.00
Payments - $508.21
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 06/09 06/09 F889100HG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 508.21 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0027 7282
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 07/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002772824

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

Cathedral City City CouncilJuly 22, 2026

Cathedral City City Council
July 22, 2026