Cathedral City City Council
July 22, 2026

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
5/5/2026 Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide 532,227.00$
5/19/2026 Checks and Direct Deposit 763,468.91$
Taxes, PERS, ICMA, Nationwide 469,092.84$
6/2/2026 Checks and Direct Deposit 803,513.32$
Taxes, PERS, ICMA, Nationwide -$
TOTAL PAYROLL 2,568,302.07$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
5/7/2026 CK 10016712-10016766/ EFT 12363-12446 1,223,439.50$ 5/21/2026 CK 10016767-10016806/ EFT 12447-12563 1,056,074.99$ WIRE NO.

Various 9007860-9007906 1,841,789.81$
TOTAL ACCOUNTS PAYABLE 4,121,304.30$

COMBINED TOTAL FOR MONTH: 6,689,606.37$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 5,122,624.14$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,566,982.23$
COMBINED TOTAL FOR MONTH: 6,689,606.37$
DEMAND LISTINGS FOR THE MONTH OF MAY 2026

TYPE DATE INVOICE
INVOICE 05/13/2026 SP-322949
EFT 05/21/2026
INVOICE 03/12/2026 91616833
EFT 05/21/2026
INVOICE 05/04/2026 0426-01
EFT 05/07/2026
INVOICE 05/06/2026 3522290
EFT 05/07/2026
INVOICE 04/30/2026 IS844617
EFT 05/21/2026
INVOICE 03/25/2026 1CNX-WDCT-WTC4
INVOICE 04/08/2026 13NM-41V7-C1HQ
INVOICE 04/09/2026 1VPJ-FWGW-F474
INVOICE 04/10/2026 1Y6G-JP6D-CLRQ
INVOICE 04/10/2026 1HTQ-GC47-G6TH
INVOICE 04/10/2026 1Y6G-JP6D-GJY6
INVOICE 04/10/2026 179L-F46G-3QR7
INVOICE 04/10/2026 1R4R-DDCH-GXH3
CREDIT 04/13/2026 1XGQ-R1HJ-V4J4
INVOICE 04/13/2026 17GG-CPFM-PMJH
INVOICE 04/14/2026 1JT3-V7ML-14WG
INVOICE 04/15/2026 166Q-9RLJ-GMNL
INVOICE 04/17/2026 143F-P6MX-H7RF
CREDIT 04/17/2026 1XL3-7V4H-19Y1
INVOICE 04/17/2026 1JXM-V1LC-G1DP
INVOICE 04/17/2026 1LTD-RTH4-71QK
INVOICE 04/20/2026 1TXM-QKGY-JFJX
INVOICE 04/21/2026 1F7Q-97MD-LDVH
CREDIT 04/21/2026 1R9X-4RTX-LLMM
INVOICE 04/21/2026 1R4W-MWK3-N4XT
INVOICE 04/23/2026 1VNF-1GYV-M63Y
INVOICE 04/23/2026 1GHD-1YH1-GQRQ
INVOICE 04/23/2026 11LW-XCFX-LT73
INVOICE 04/23/2026 134M-4117-GVXH
INVOICE 04/23/2026 1GHD-1YH1-LTHY
INVOICE 04/24/2026 1TQD-JJFK-99XH
INVOICE 04/24/2026 114R-JQYC-CK61
CREDIT 04/26/2026 1TML-VPFL-7LKY
INVOICE 04/27/2026 1DN3-96X9-6CGK
INVOICE 04/29/2026 1PXR-FTTY-G13V
INVOICE 05/01/2026 1PMV-WH7K-RFVP
INVOICE 05/01/2026 1GXL-7CN3-KK1R
INVOICE 05/01/2026 1GXL-7CN3-LR74
INVOICE 05/01/2026 13P7-R6MT-RLD4
INVOICE 05/03/2026 1NP4-Q9RQ-JCPJ
EFT 05/21/2026
INVOICE 10/06/2025 1FT6-N3T6-74FR
INVOICE 10/08/2025 1NJP-V3KH-H6JQ
INVOICE 10/09/2025 1MDH-K6TK-73QD
INVOICE 02/26/2026 1HJG-MHTC-7KLV
INVOICE 02/27/2026 1HJG-MHTC-XNL7
INVOICE 03/06/2026 16N9-NYLX-9T7L
INVOICE 03/23/2026 1RYD-XFPR-9X64
INVOICE 03/24/2026 1VC3-DTHH-W614
INVOICE 03/24/2026 11RL-HLX6-GFRX
INVOICE 03/24/2026 1VC3-DTHH-XLC4
INVOICE 03/24/2026 1VKH-YD6W-TL7V
INVOICE 03/25/2026 1HJ1-J6Y6-T31W
INVOICE 03/25/2026 1WKP-CM1X-VRNP
INVOICE 03/26/2026 169M-QVMN-47LD
INVOICE 03/26/2026 1GPC-QDGH-JF3R
INVOICE 03/26/2026 1TH9-PV3V-LWWC
INVOICE 03/26/2026 1CJ3-YDP7-Q9M6
INVOICE 03/26/2026 1TWN-GTDL-TYR1
INVOICE 03/27/2026 1JCQ-GK7V-T1KC
INVOICE 03/30/2026 13N9-7X1X-WNV7
INVOICE 03/30/2026 1JFP-PY4T-9RYT
INVOICE 03/30/2026 1R9J-T1RG-6CWL
INVOICE 03/30/2026 1HVG-HQRG-PGXH
INVOICE 03/31/2026 1QCD-QVKT-F1TR
INVOICE 03/31/2026 13JF-K3G4-CGV9
INVOICE 03/31/2026 1Y4W-7YV7-C741
INVOICE 04/01/2026 19CW-G13Y-33FV
INVOICE 04/01/2026 1XFN-HNR6-1XYT
INVOICE 04/01/2026 1Y9D-DH4J-PYVP
INVOICE 04/01/2026 19CW-G13Y-1RMP
INVOICE 04/02/2026 1YRQ-RVCW-1VRP
INVOICE 04/02/2026 19CW-G13Y-JHN1
INVOICE 04/02/2026 1XFN-HNR6-KGVL
INVOICE 04/06/2026 1JM3-Q6QX-K7PR
INVOICE 04/06/2026 13RT-LLF3-WLJ1
INVOICE 04/06/2026 1K71-KPXG-3RDT
CHECK 05/07/2026
INVOICE 04/24/2026 80236
INVOICE 04/29/2026 80297
EFT 05/07/2026
INVOICE 04/25/2026 80271
EFT 05/21/2026
INVOICE 04/21/2026 AN0000003324
CREDIT 04/21/2026 CR MEMO
EFT 05/07/2026
INVOICE 04/21/2026 1010
EFT 05/07/2026
INVOICE 04/03/2026 182560
EFT 05/21/2026
INVOICE 04/01/2026 000025040571
CHECK 05/07/2026
AT&T MAR26 DHEC DOJ AT&T ACCT 9391064490 $157.88
CHECK NUMBER 10016714 $157.88
ARDURRA GROUP, INC. MAR 26 CWSRF SEPTIC TO SEWER PLANNING $158,577.47 EFT NUMBER 12453 $158,577.47
APEX TEAM SOLUTIONS, INC. APR26 JANITORIAL SERVICES $10,325.00 EFT NUMBER 12367 $10,325.00
ANIMAL SERVICES - RIVERSIDE COUNTY JAN FEB MAR 2026 ANIMAL CONTROL SVCS $127,439.93 JAN FEB MAR 2026 ANIMAL CONTROL SVCS ($11,583.00)
EFT NUMBER 12427 $115,856.93
AMERICAN FORENSIC NURSES PROF SVCS-BLOOD DRAWS $1,065.00 JUN26 STAND BY FEE $1,280.00
EFT NUMBER 12366 $2,345.00
PROF SVCS-BLOOD DRAWS $171.00
EFT NUMBER 12452 $171.00
SUPPLIES - CITY CLERK $57.01
CHECK NUMBER 10016713 $5,008.77
AMAZON CAPITAL SERVICES, INC. SUPPLIES - FIRE & EMS $333.58 SUPPLIES - PD RECORDS $24.64
SUPPLIES - PD DETECTIVES $100.62
SUPPLIES - ENVIRONMENTAL $926.40
SUPPLIES - FIRE $534.73
SUPPLIES - FACILITIES $32.16
SUPPLIES - COUNCIL $80.78
SUPPLIES - HR $128.22
SUPPLIES - PW $77.52
SUPPLIES - CITY ADMIN $138.44
SUPPLIES - FIRE $10.34
SUPPLIES - FIRE & EMS $65.50
SUPPLIES - FINANCE $3.27
SUPPLIES - PD PATROL $109.57
SUPPLIES - ENVIRONMENTAL $20.20
SUPPLIES - PW $50.24
SUPPLIES - FIRE $6.35
SUPPLIES - COMMUNICATIONS & EVENTS $311.32
SUPPLIES - ENVIRONMENTAL $334.29
SUPPLIES - PW $91.68
SUPPLIES - HR $34.51
SUPPLIES - ENVIRONMENTAL $54.60
SUPPLIES - FIRE & EMS $59.76
SUPPLIES - COMMUNICATIONS & EVENTS $278.56
SUPPLIES - IT $29.81
SUPPLIES - FIRE & EMS $42.57
SUPPLIES - FIRE & EMS $16.18
SUPPLIES - HR $62.43
SUPPLIES - FIRE & EMS $232.15
SUPPLIES - PW $123.22
SUPPLIES - PW $728.58
SUPPLIES - FACILITIES & FIN $27.56
SUPPLIES - COMMUNICATIONS & EVENTS $42.84
SUPPLIES - CITY CLERK $32.69
SUPPLIES - LGBT EVENT $185.89
SUPPLIES - HR $4.00
SUPPLIES - FINANCE $11.69
EFT NUMBER 12451 $4,488.35
SUPPLIES - FIRE $63.71
SUPPLIES - PUBLIC ARTS COMMISION $106.24
SUPPLIES - FIRE $203.16
SUPPLIES - PD PATROL $144.66
SUPPLIES - ENVIRONMENTAL $1,081.40
SUPPLIES - CITY CLERK $2.73
SUPPLIES - COMMUNICATIONS & EVENTS $10.91
SUPPLIES - CITY CLERK CM ($32.76)
SUPPLIES - CODE $42.59
SUPPLIES - CITY CLERK $18.28
SUPPLIES - CITY CLERK $24.60
SUPPLIES - CITY CLERK $18.56
SUPPLIES - FIRE & EMS $63.96
SUPPLIES - HR $391.43
SUPPLIES - CITY CLERK $53.46
SUPPLIES - CITY CLERK $137.63
SUPPLIES - PW $72.08
SUPPLIES - FIRE $185.70
SUPPLIES - CITY CLERK CM ($51.49)
SUPPLIES - CITY CLERK $60.34
SUPPLIES - FINANCE $270.73
SUPPLIES - HR CM ($30.62)
SUPPLIES - CITY CLERK $129.15
SUPPLIES - FIRE $10.90
SUPPLIES - FACILITIES $120.16
SUPPLIES - FIRE & EMS $167.48
SUPPLIES - CIVIC CENTER $548.89
SUPPLIES - CITY CLERK $87.85
SUPPLIES - ENVIRONMENTAL CM ($60.08)
SUPPLIES - PLANNING $131.68
SUPPLIES - CITY CLERK $36.76
SUPPLIES - PD PSB $32.75
SUPPLIES - ART IN PUBLIC PLACES $50.38
ALTA LANGUAGE SERVICES, INC. MAR 2026 BILINGUAL TEST (1) $69.00 EFT NUMBER 12450 $69.00
ALLIANT INSURANCE SERVICES FY27 FINE ART POLICY MUSEUM COLLECTION $5,056.00 EFT NUMBER 12364 $5,056.00
DEMAND REGISTER REPORT May 2026

VENDOR NAME DESCRIPTION INVOICE
ALAN KRAEMER APR 2026 CCTV & GENERAL MARKETING $1,200.00 EFT NUMBER 12363 $1,200.00
AIR EXCHANGE INC. 03/11/26 HOSE CONNECTOR REPAIR ST 2 $210.86 EFT NUMBER 12448 $210.86

PAYMENT
ADVEXURE, LLC DRONE REPLACEMENT PROPELLERS (6) $327.75
EFT NUMBER 12447 $327.75

INVOICE 05/01/2026 25186967
CHECK 05/21/2026
INVOICE 04/14/2026 733657
EFT 05/21/2026
INVOICE 05/28/2026 2026-0626
WIRE 05/28/2026
INVOICE 02/23/2026 CC-2026-30
EFT 05/07/2026
INVOICE 05/05/2026 64837
CHECK 05/07/2026
INVOICE 05/19/2026 65220
CHECK 05/21/2026
INVOICE 04/17/2026 209070
INVOICE 04/21/2026 209287
INVOICE 04/21/2026 209288
INVOICE 04/24/2026 209614
INVOICE 04/24/2026 209613
EFT 05/07/2026
INVOICE 05/01/2026 210820
INVOICE 05/01/2026 210821
INVOICE 05/08/2026 211448
INVOICE 05/08/2026 211447
INVOICE 05/13/2026 211721
INVOICE 05/15/2026 212511
INVOICE 05/15/2026 212512
EFT 05/21/2026
INVOICE 04/20/2026 82401
CHECK 05/21/2026
INVOICE 05/01/2026 008-2026
INVOICE 05/13/2026 007-2026-155
INVOICE 05/13/2026 007-2026-142
INVOICE 05/13/2026 007-2026-911
INVOICE 05/13/2026 007-2026-156
INVOICE 05/13/2026 007-2026-481
INVOICE 05/13/2026 007-2026-157
EFT 05/21/2026
INVOICE 04/23/2026 48852
INVOICE 04/23/2026 48851
CHECK 05/21/2026
INVOICE 04/28/2026 06D8700018361
CHECK 05/07/2026
INVOICE 04/14/2026 86170278
INVOICE 04/20/2026 86176321
INVOICE 04/20/2026 86176320
INVOICE 04/27/2026 86184560
EFT 05/07/2026
INVOICE 05/04/2026 86193244
INVOICE 05/05/2026 86195387
INVOICE 05/05/2026 86195386
INVOICE 05/11/2026 86201943
EFT 05/21/2026
INVOICE 05/08/2026 20260508
EFT 05/21/2026
INVOICE 04/13/2026 364845-157
INVOICE 04/13/2026 364845-151
INVOICE 04/13/2026 364845-511
INVOICE 04/13/2026 364845-152
INVOICE 04/13/2026 364845-132
INVOICE 04/13/2026 364845-133
INVOICE 04/13/2026 364845-612
INVOICE 04/13/2026 364845-141
INVOICE 04/13/2026 364845-311
INVOICE 04/13/2026 364845-411
INVOICE 04/13/2026 364845-246
INVOICE 04/13/2026 364845-331
INVOICE 04/13/2026 364845-561
INVOICE 04/13/2026 364845-D02282
INVOICE 04/13/2026 364845-121
INVOICE 04/13/2026 364845-M09996
INVOICE 04/13/2026 364845-156
INVOICE 04/13/2026 364845-481
INVOICE 04/13/2026 364845-134
EFT 05/07/2026
INVOICE 05/11/2026 366878
INVOICE 05/11/2026 366880
INVOICE 05/11/2026 366869
INVOICE 05/11/2026 366876
INVOICE 05/11/2026 366868
INVOICE 05/11/2026 366873
INVOICE 05/11/2026 366877
INVOICE 05/11/2026 366875
INVOICE 05/11/2026 366881
INVOICE 05/11/2026 366871
INVOICE 05/11/2026 366882
INVOICE 05/11/2026 366883
INVOICE 05/11/2026 366879
EFT 05/21/2026
INVOICE 03/31/2026 N1215064129
INVOICE 03/31/2026 N1215064128
EFT 05/07/2026
INVOICE 04/30/2026 N1215098486
INVOICE 04/30/2026 N1215098488
INVOICE 04/30/2026 N1215098449
INVOICE 04/30/2026 N1215098451
INVOICE 04/30/2026 N1215098445
INVOICE 04/30/2026 N1215098476
INVOICE 04/30/2026 S120002434
INVOICE 04/30/2026 N1215098455
INVOICE 04/30/2026 N1215098446
INVOICE 04/30/2026 N1215098503
INVOICE 04/30/2026 N1215098453
INVOICE 05/04/2026 CCCOMPOST42026
EFT 05/21/2026 $15,030.48
$1,312.40
120110839 - APR 2026 CLEANUP ASSISTANCE $1,312.40
120112704 - APR 2026 CLEANUP ASSISTANCE $1,021.32
120110282 - APR 2026 CLEANUP ASSISTANCE $490.56
APR 26 DESERT COMPOST $3,393.54
EFT NUMBER 12460
120092697 - APR 2026 CLEANUP ASSISTANCE $310.52
120110753 - APR 2026 CLEANUP ASSISTANCE $1,618.15
120112671 - APR 2026 CLEANUP ASSISTANCE $1,686.26
EFT NUMBER 12459 $65,673.26
BURRTEC WASTE & RECYCLING 120112671- MAR 2026 CLEANUP ASSISTANCE $373.86 120112704- MAR 2026 CLEANUP ASSISTANCE $248.22
EFT NUMBER 12372 $622.08
10110302 - APR 2026 CLEANUP ASSISTANCE $450.69
120086024 - APR 2026 CLEANUP ASSISTANCE $1,312.40
120112066 - APR 2026 CLEANUP ASSISTANCE $1,312.40
120111195 - APR 2026 CLEANUP ASSISTANCE
07024-0600 APR 2026-EXPERT TEAM (OPIOID & $3,594.50
07024-0331 APR 2026 FIRE ADMINISTRATION $457.50
07024-0157.007 APR 2026-PEREZ $27.00
07024-0132.012 APR 2026-CVPS2500481 $31.50
07024-0600.002 APR 2026-LANDFILL ISSUES $10,162.10
120111454 - APR 2026 CLEANUP ASSISTANCE $809.84
07024-0122.037 APR 2026-FANTASY BALLOON FLIGHTS $44,248.75 07024-0132.013 APR 2026-PFA, LOCAL 3654-UNFAIR PRA $1,363.00 07024-0132 APR 2026-HUMAN RESOURCES $832.00
07024-0157.005 APR 2026-ESTIO $2,542.41
07024-0151 APR 2026-ECONOMIC DEVELOPMENT $549.00
07024-0122 APR 2026-LITIGATION (SCE RESEARCH) $305.00
07024-0157.004 APR 2026-BANKSIDE $30.50
07024-0121 MAR26 MAIN RETAINER INVOICE $185.54
07024-0121 MAR26 MAIN RETAINER INVOICE $853.47
07024-0121 MAR26 MAIN RETAINER INVOICE $185.54
07024-0121 MAR26 MAIN RETAINER INVOICE $1,484.29
07024-0132.009 APR 2026-CCPFA NEGOTIATIONS $1,530.00
$12,922.64
07024-0121 MAR26 MAIN RETAINER INVOICE $1,048.28
07024-0121 MAR26 MAIN RETAINER INVOICE $371.07
07024-0121 MAR26 MAIN RETAINER INVOICE $1,021.38
07024-0121 MAR26 MAIN RETAINER INVOICE $7,362.10
EFT NUMBER 12371 $32,250.00
07024-0121 MAR26 MAIN RETAINER INVOICE $927.68
07024-0121 MAR26 MAIN RETAINER INVOICE $1,456.46
07024-0121 MAR26 MAIN RETAINER INVOICE $185.54
07024-0121 MAR26 MAIN RETAINER INVOICE $185.54
BURKE WILLIAMS & SORENSEN LLP 07024-0121 MAR26 MAIN RETAINER INVOICE $1,166.10 07024-0121 MAR26 MAIN RETAINER INVOICE $1,113.22
07024-0121 MAR26 MAIN RETAINER INVOICE $185.54
07024-0121 MAR26 MAIN RETAINER INVOICE $667.93
07024-0121 MAR26 MAIN RETAINER INVOICE $371.07
07024-0121 MAR26 MAIN RETAINER INVOICE $556.61
07024-0121 MAR26 MAIN RETAINER INVOICE
EFT NUMBER 12457 $1,746.41
BOYS & GIRLS CLUB OF CATH CITY DONATION-CM GORDON $1,500.00 EFT NUMBER 12458 $1,500.00
EMS SUPPLIES - FD $465.90
EMS SUPPLIES - FD $491.08
EMS SUPPLIES - FD $556.85
EMS SUPPLIES - FD $232.58
BOUND TREE MEDICAL LLC EMS SUPPLIES - FD $232.58
EMS SUPPLIES - FD $203.76
EMS SUPPLIES - FD $556.85
EMS SUPPLIES - FD $491.08
EFT NUMBER 12370 $1,484.27
BLUETRITON BRANDS, INC. 03/25/26-04/24/26 WATER ACCT 8700018361 - PD $248.20 CHECK NUMBER 10016716 $248.20
EFT NUMBER 12456 $750.00
BIO-TOX LABORATORIES MAR26 PROF SVCS-DRUG SCREEN ANALYSIS $5,248.00 MAR26 PROF SVCS-DRUG SCREEN ANALYSIS $1,077.00
CHECK NUMBER 10016770 $6,325.00
APR26 FACILITIES WASH AGRM $37.50
APR26 CODE WASH AGRM $75.00
BIG BOBS CAR WASH LLC APR26 PD WASH AGRM $500.00
APR26 BLDG WASH AGRM $37.50
APR26 MIS WASH AGRM $12.50
APR26 CITY POOL FLEET WASH AGRM $37.50
APR26 ENG WASH AGRM $50.00
BIDDLE CONSULTING GROUP, INC. 07/01/26-06/30/27 TESTGENIUS ONLINE SOFTWARE $3,770.00 CHECK NUMBER 10016769 $3,770.00
DIESEL FUEL $2,751.38
GAS FUEL $1,044.25
DIESEL FUEL $1,761.92
GAS FUEL $21,276.10
GAS & DIESEL FUEL; DIESEL EXHAUST FLUID $2,448.57
GAS & DIESEL FUEL $1,592.23
EFT NUMBER 12369 $12,855.37
DIESEL FUEL $2,845.79
BECK OIL, INC. GAS & DIESEL FUEL $2,739.99
GAS & DIESEL FUEL $5,470.17
DIESEL EXHAUST FLUID $61.99
GAS & DIESEL FUEL $2,417.07
GAS & DIESEL FUEL $2,166.15
EFT NUMBER 12455 $33,720.24
BASIC CDA PAYROLL RUN 1 - WARRANT 260505 $6,569.58
CHECK NUMBER 10016715 $6,569.58
PAYROLL RUN 1 - WARRANT 260519 $6,869.58
CHECK NUMBER 10016768 $6,869.58
BARRISTER PROFESSIONAL SVCS 01.26.26-04.08.26 PROF SVCS $6,318.00 EFT NUMBER 12368 $6,318.00
BANK OF NY MELLON TRUST CO N.A PFA 2022 SERIES A LEASE REV BONDS $375,748.98 WIRE NUMBER 9007906 $375,748.98
BADGE FRAME, INC. NAMES FOR ORG CHART-SILVA $46.00
EFT NUMBER 12454 $46.00
APR26 DHEC DOJ AT&T ACCT 9391064490 $533.13
CHECK NUMBER 10016767 $533.13
CREDIT 12/05/2025 CM 995397
INVOICE 03/25/2026 1004211
INVOICE 04/01/2026 1004910
INVOICE 04/01/2026 1004892
INVOICE 04/13/2026 1005931
INVOICE 04/14/2026 1006072
INVOICE 04/20/2026 1006563
INVOICE 04/21/2026 1006679
EFT 05/07/2026
INVOICE 04/24/2026 1007095
EFT 05/21/2026
INVOICE 04/08/2026 035004
CHECK 05/07/2026
INVOICE 04/08/2026 038857
CHECK 05/21/2026
INVOICE 05/07/2026 L0489170480
WIRE 05/07/2026
INVOICE 04/08/2026 FAUD-00005181
CHECK 05/21/2026
INVOICE 05/05/2026 64836
WIRE 05/05/2026
INVOICE 05/19/2026 65219
WIRE 05/19/2026
INVOICE 04/22/2026 2026.04.22
CHECK 05/07/2026
INVOICE 05/05/2026 64833
WIRE 05/06/2026
INVOICE 05/11/2026 100000018276305
WIRE 05/11/2026
INVOICE 05/11/2026 100000018273930
WIRE 05/11/2026
INVOICE 05/19/2026 65216
WIRE 05/20/2026
INVOICE 03/20/2026 010819
INVOICE 04/02/2026 010964
INVOICE 04/02/2026 010965
INVOICE 05/19/2026 011417
EFT 05/21/2026
INVOICE 03/31/2026 0054930
CHECK 05/21/2026
INVOICE 05/08/2026 20260508
EFT 05/21/2026
INVOICE 04/14/2026 AI8XK7C
INVOICE 04/23/2026 AI98V9W
EFT 05/07/2026
INVOICE 04/30/2026 AJ1744A
INVOICE 05/01/2026 AJ2CA5Y
INVOICE 05/12/2026 AJ3JL1P
EFT 05/21/2026
INVOICE 04/22/2026 462562
EFT 05/07/2026
INVOICE 04/16/2026 0441752-IN
EFT 05/07/2026
INVOICE 05/01/2026 160470001 0526
EFT 05/21/2026
INVOICE 04/21/2026 249215201 0526
EFT 05/07/2026
INVOICE 04/21/2026 189287701 0526
EFT 05/21/2026
INVOICE 04/21/2026 189287801 0526
EFT 05/21/2026
INVOICE 04/21/2026 189287901 0526
EFT 05/21/2026
INVOICE 04/21/2026 189288001 0526
EFT 05/21/2026
INVOICE 04/21/2026 189288101 0526
EFT 05/21/2026
INVOICE 04/21/2026 189288201 0526
EFT 05/21/2026
INVOICE 04/21/2026 189288301 0526
EFT 05/21/2026
INVOICE 04/21/2026 189289801 0526
EFT 05/21/2026
INVOICE 04/21/2026 189289901 0526
EFT 05/21/2026
INVOICE 04/21/2026 189290001 0526
EFT 05/21/2026
INVOICE 04/21/2026 189290101 0526
EFT 05/21/2026
INVOICE 04/21/2026 189291501 0526
EFT 05/21/2026
INVOICE 04/21/2026 189291601 0526
EFT 05/21/2026
INVOICE 04/21/2026 189299501 0526
EFT 05/21/2026
INVOICE 04/21/2026 259533001 0526
EFT 05/21/2026
INVOICE 04/23/2026 67375
CHECK 05/07/2026
INVOICE 04/23/2026 CC070212
CHECK 05/07/2026
INVOICE 04/30/2026 FSU0426-451
CHECK 05/07/2026
INVOICE 04/30/2026 2026-04APR
EFT 05/07/2026
INVOICE 12/31/2025 IN-CVAG-26-0317
EFT 05/21/2026
INVOICE 04/30/2026 2026-04APR
EFT 05/07/2026
INVOICE 04/28/2026 7590
EFT 05/07/2026
INVOICE 04/20/2026 1004-2603-411
INVOICE 04/20/2026 1004-2603-481
COACHELLA VALLEY WATER DISTRICT MAR26 - 315103-847630 $1,985.98 MAR26 - 315103-847630 $498.54
COACHELLA VALLEY RESCUE MISSION FY25/26 HOMELESSNESS COMMUNITY ASSISTANCE $50,000.00 EFT NUMBER 12385 $50,000.00
COACHELLA VALLEY CONSERVATION COMMISSION APR26 MSHCP FEES $6,811.20 EFT NUMBER 12384 $6,811.20
COACHELLA VALLEY ASSOC OF GOVERNMENTS APR26 COLLECTION OF TUMF $17,320.18 EFT NUMBER 12383 $17,320.18
DEC 25 I-10 BYPASS FEASIBILITY STUDY $2,634.36
EFT NUMBER 12485 $2,634.36
CLEARSOURCE FINANCIAL CONSULTING FEE SCHEDULE UPDATE FY 2026/27 $6,240.00 CHECK NUMBER 10016723 $6,240.00
CITATION REFUNDS 03/15/26 CC070212 CITATION REFUND $135.00 CHECK NUMBER 10016722 $135.00
EFT NUMBER 12479 $220.00
CHELSEA WALBURN 04/04/2026 - FAM FITNESS FEST YOGA $75.00 CHECK NUMBER 10016721 $75.00
EFT NUMBER 12478 $662.74
04/30/26-05/29/26 LIBRARY CAMERA $220.00
EFT NUMBER 12477 $286.39
04/30/26-05/29/26 FIBER SVC PW $662.74
EFT NUMBER 12476 $662.74
04/30/26-05/29/26 CABLE SVC FS413 $286.39
EFT NUMBER 12475 $219.99
04/30/26-05/29/26 FIBER SVC FS413 $662.74
EFT NUMBER 12474 $286.39
04/30/26-05/29/26 OCOTILLO PK INTERNET $219.99
EFT NUMBER 12473 $662.74
04/30/26-05/29/26 FS412 CABLE $286.39
$219.98
EFT NUMBER 12467 $662.74
04/30/26-05/29/26 CABLE SVC FS411 $286.39
EFT NUMBER 12472 $319.99
04/30/26-05/29/26 FIBER SVC FS412 $662.74
EFT NUMBER 12471 $319.99
04/30/26-05/29/26 PANORAMA PARK LLD17 $319.99
EFT NUMBER 12470 $2,707.59
04/30/26-05/29/26 AMPHITHEATER INTERNET $319.99
EFT NUMBER 12466 $32.63
04/30/26-05/29/26 FIBER SVC FS411 $662.74
CHARTER COMMUNICATIONS HOLDINGS LLC 04/30/26-05/29/26 ESPERANZA PK INTERNET $219.99 EFT NUMBER 12377 $219.99
04/30/26-05/29/26 PD CABLE $132.87
EFT NUMBER 12465 $132.87
04/30/26-05/29/26 CITY HALL ENT TV $32.63
EFT NUMBER 12469 $219.98
04/30/26-05/29/26 CITY HALL INTERNET $2,707.59
EFT NUMBER 12468 $286.39
04/30/26-05/29/26 SOCCER PARK INTERNET
CHARTER COMMUNICATIONS HOLDINGS LLC 5/1/26-5/31/26 PSEC FIBER $2,121.88 EFT NUMBER 12480 $2,121.88
CHARM-TEX INC SUPPLIES-NITRILE EXAM GLOVES (6) $641.40
EFT NUMBER 12376 $641.40
CENTRALSQUARE TECHNOLOGIES, LLC 07/01/26-06/30/27 CRIMEMAPPING.COM RENEWAL $1,389.12 EFT NUMBER 12375 $1,389.12
CISCO WIRELESS HEADSET (2) - CITY CLERK $688.15
EFT NUMBER 12464 $109,368.69
CDW GOVERNMENT, INC. ADOBE PHOTOSHOP RENEWAL $1,218.03
ADOBE ACROBAT PRO - PD $98.00
EFT NUMBER 12374 $1,316.03
ADOBE ACROBAT PRO RENEWAL - PUBWRKS $90.70
4/1/26-03/31/27 - MS O365 RNW $108,589.84
CATHEDRAL CENTER DONATION-CM GORDON $1,500.00
EFT NUMBER 12463 $1,500.00
EFT NUMBER 12462 $2,850.67
CASC ENGINEERING & CONSULTING MAR 26 ON-CALL NPDES PROGRAM CONSULTING SVC $3,085.00 CHECK NUMBER 10016773 $3,085.00
WIRE NUMBER 9007904 $212,731.89
CANYON COPY & PRINT, INC. CITY FLYER & BANNER - FELIZ NAVIDOG $176.44 CITY BANNERS (7) - FESTIVAL OF THE ARTS $2,163.15
BANNER DESIGN - FESTIVAL OF THE ARTS $85.00
CITY POSTERS PRINTING (6) $426.08
WIRE NUMBER 9007877 $4,550.22
PAYROLL RUN 1 - WARRANT 260519 $212,731.89
CALPERS PAYROLL RUN 1 - WARRANT 260505 $214,350.27
WIRE NUMBER 9007873 $214,350.27
MAY HEALTH PREM $405,580.14
WIRE NUMBER 9007876 $405,580.14
2026 REPLACMT BEN FUND $4,550.22
CA STATE WATER RESOURCES CONTROL WHTEWATER APPLICATION #598275 $835.00 CHECK NUMBER 10016720 $835.00
CA STATE DISBURSEMENT UNIT PAYROLL RUN 1 - WARRANT 260505 $1,641.07 WIRE NUMBER 9007870 $1,641.07
PAYROLL RUN 1 - WARRANT 260519 $1,641.07
WIRE NUMBER 9007900 $1,641.07
CA STATE CONTROLLER'S OFFICE ANNUAL STREET REPORT FY25/26 $3,633.30 CHECK NUMBER 10016772 $3,633.30
CA EMPLOYMENT DEVELOPMENT DEPT EDD SUI 1Q26 $2,452.00
WIRE NUMBER 9007875 $2,452.00
CA DEPT OF JUSTICE MAR26 FINGERPRINT APPS - PD $147.00
CHECK NUMBER 10016717 $147.00
MAR 2026 PRE-EMPLOYMENT LIVESCAN (3) $147.00
CHECK NUMBER 10016771 $147.00
PUBLIC WORKS - STOCK SUPPLIES $43.70
EFT NUMBER 12461 $43.70
STREET MAINTENANCE - SUPPLIES $32.78
EFT NUMBER 12373 $361.04
PARTS FOR APPARATUS BAY WALL HYDRANT REPAIR $12.39
STREET MAINTENANCE - SUPPLIES $32.78
C & M BUILDING MATERIALS 12/05/2025 CREDIT MEMO ($113.31) SUPPLIES - REPAIR @ FS 411 $2.88
REPAID HOLE @ FS412 $35.18
PUBLIC WORKS - STOCK SUPPLIES $83.03
PUBLIC WORKS - GEAR STOCK SUPPLIES $275.31
INVOICE 04/20/2026 1004-2603-511
INVOICE 04/24/2026 1079-2604
CHECK 05/07/2026
INVOICE 05/08/2026 10166A-2604
INVOICE 05/08/2026 10166B-2604
INVOICE 05/11/2026 LLD-B-2604
INVOICE 05/12/2026 LLD-C-2604
INVOICE 05/12/2026 LLD-D-2604
INVOICE 05/12/2026 33300-RR-2604
INVOICE 05/12/2026 33300-DF-2604
INVOICE 05/13/2026 28905B-2604
INVOICE 05/13/2026 LLD-A-2604
INVOICE 05/14/2026 RR1-2604
INVOICE 05/14/2026 RR2-2604
INVOICE 05/14/2026 RR3-2604
CHECK 05/21/2026
INVOICE 01/23/2026 17177
EFT 05/07/2026
INVOICE 04/07/2026 64030
INVOICE 04/21/2026 64382
EFT 05/07/2026
INVOICE 05/01/2026 20260501
EFT 05/07/2026
INVOICE 04/16/2026 5725-1191533
INVOICE 04/16/2026 5725-1191531
INVOICE 04/16/2026 5725-1192092
INVOICE 04/16/2026 5725-1193278
INVOICE 04/16/2026 5725-1192348
CHECK 05/07/2026
INVOICE 04/30/2026 30861217
EFT 05/21/2026
INVOICE 05/04/2026 124032635
EFT 05/21/2026
INVOICE 04/23/2026 INV109573
EFT 05/07/2026
INVOICE 05/08/2026 INV109754
EFT 05/21/2026
INVOICE 12/10/2025 TR-INV006933
INVOICE 12/10/2025 TR-INV006959
INVOICE 05/02/2026 0020202
EFT 05/07/2026
INVOICE 04/30/2026 TR-INV007509
INVOICE 05/11/2026 TR-INV007561
EFT 05/21/2026
INVOICE 04/30/2026 1496068
CHECK 05/21/2026
INVOICE 04/16/2026 1009286
EFT 05/07/2026
INVOICE 04/21/2026 1009777
INVOICE 04/22/2026 1010026
INVOICE 04/29/2026 1011172
INVOICE 04/29/2026 1011173
INVOICE 04/29/2026 1011171
INVOICE 05/12/2026 1012864
EFT 05/21/2026
INVOICE 05/14/2026 193406
EFT 05/21/2026
INVOICE 04/30/2026 2604013
EFT 05/21/2026
INVOICE 04/28/2026 26-2460
EFT 05/21/2026
INVOICE 04/21/2026 0853
EFT 05/07/2026
INVOICE 04/16/2026 5084281
EFT 05/07/2026
INVOICE 04/30/2026 10873366426
EFT 05/21/2026
INVOICE 12/10/2025 268531
INVOICE 02/25/2026 270046
INVOICE 03/27/2026 271150
INVOICE 03/27/2026 271342
INVOICE 04/03/2026 271379
EFT 05/07/2026
INVOICE 01/04/2026 261864
INVOICE 04/10/2026 271599
INVOICE 04/10/2026 271564
INVOICE 04/16/2026 271866
INVOICE 04/16/2026 271865
EFT 05/21/2026
INVOICE 05/06/2026 700
INVOICE 05/06/2026 701
INVOICE 05/06/2026 702
EFT 05/21/2026
INVOICE 03/10/2026 751284
INVOICE 03/11/2026 751397
INVOICE 03/21/2026 752486
INVOICE 04/02/2026 753665
INVOICE 04/13/2026 754576
CREDIT 04/13/2026 CR MEMO 754605
INVOICE 04/13/2026 754606
INVOICE 04/22/2026 755509
EFT 05/07/2026
INVOICE 03/13/2026 751750
INVOICE 04/15/2026 754869
CREDIT 04/15/2026 CR MEMO 754877
INVOICE 04/15/2026 754873
INVOICE 04/22/2026 182629
CREDIT 04/22/2026 CR MEMO 755590
INVOICE 04/22/2026 755588
INVOICE 04/29/2026 756208
INVOICE 04/30/2026 750766
INVOICE 05/12/2026 757350
INVOICE 05/12/2026 757380TR01-08 BATTERY CABLES $19.67
PW01 - TRANSMISSION FLUID $195.56
TR01-08 - OIL CHANGE SUPPLIES $118.19
DESERT AREA CORP. 03/10/26 T-1 TRANSMISSION FLUID $404.17 03/11/26 T-1 TRANSMISSION FLUID $404.17
03/21/26 M-3 ANTIFREEZE $48.05
T-1 AIR FILTER $184.84
LT-01 FUEL/OIL FILTER $69.35
T-1 AIR FILTER $223.47
T-1 REFUND-AIR FILTER 182629 ($224.50)
REFUND-GASKET SEALANT/ADHESIVE STRIPS 7548 ($41.52)
T-1 GASKET SEALANT $53.52
D-23 WIPER BLADE REPLACEMENTS - PD $80.82
T-1 GASKET SEALANT $22.93
M-26 BODY WORK SUPPLIES $14.19
EFT NUMBER 12419 $1,567.83
04/13/26 M-1 BATTERY CORE DEPOSIT 754576 ($22.50)
04/13/26 M-1 VEHICLE BELT $48.06
04/02/26 M-2 REFRIGERANT $348.51
04/13/26 M-1 BATTERY $323.18
EFT NUMBER 12491 $4,872.26
DESERT ANTS ENGINEERING, INC. 5/6/26 CURB/SDWLK REPLACEMENT - DAVALL & $4,200.00 5/6/26 SDWLK REPLACEMENT - DAVID VASQUEZ PK $3,900.00
5/6/26 SDWLK RMVL/REPLACEMENT - ORTEGA R. $4,100.00
EFT NUMBER 12492 $12,200.00
DESERT AIR CONDITIONING, INC. REPAIRED NORTH TOWER SOLENOID $128.00 MONTHLY HEAT PUMP MAINTENANCE @ CIVIC CENTER $1,024.00
RELOCATED DUCT 8-10 INCHES $1,118.00
MONTHLY HVAC MAINTENANCE @ PM $304.50
QTR HVAC MAINTENANCE @FS411 $1,990.01
HEAT PUMP MAINTENANCE $1,024.00
QTR AMPHITHEATER MAINTENANCE $435.00
EFT NUMBER 12389 $4,519.41
QTR HVAC MAINTENANCE @ FS411 $1,118.75
MAINTENANCE ON 4 AEROCOOL COOLERS @ FS412 $1,023.25
QUARTERLY MAINTENANCE @ FS413 $1,226.16
DELL MARKETING LP DELL PRO 24 ADJ STAND MONITOR - PD RECORDS $311.11 EFT NUMBER 12490 $311.11
DELL FINANCIAL SERVICES JUN26 DELL SERVERS LEASE $6,664.56 EFT NUMBER 12388 $6,664.56
DECKARD TECHNOLOGIES, INC. APR26 STVR COMPLIANCE SERVICES $2,625.00 EFT NUMBER 12387 $2,625.00
DAWN OIL 04/28/26 SHARPS & MEDICATIONS DISPOSAL $1,374.00 EFT NUMBER 12489 $1,374.00
DAVID TAUSSIG & ASSOC APR26 PROF SERVICES CFD 2006-1 IA 23 FORMATION $1,334.20 EFT NUMBER 12488 $1,334.20
DATA TICKET APR26 CODE CITATION PROCESSING $849.60
EFT NUMBER 12487 $849.60
05/12/26 EV12-26 NEW VEHICLE OUTFITTING $18,809.64
EFT NUMBER 12486 $47,177.08
04/29/26 D-29 NEW VEHICLE OUTFITTING $9,858.92
04/29/26 D-28 NEW VEHICLE OUTFITTING $8,563.47
DANA SAFETY SUPPLY EV53-26 MO2025-202 12/10/25 NEW FLEET UPFITTING $7,090.67 EFT NUMBER 12386 $7,090.67
04/21/26 C04-24 FENDER WRAP $604.63
04/22/26 C04-24 LIGHT BAR PUSH BUMPER $639.55
04/29/26 D-30 NEW VEHICLE OUTFITTING $8,700.87
CRH CALIFORNIA WATER, INC. APR26 WATER FOR FS 2 $520.00 CHECK NUMBER 10016774 $520.00
ADMINISTRATIVE ASSISTANT WRITTEN EXAM $711.20
EFT NUMBER 12484 $1,454.15
CPS HUMAN RESOURCES SERVICES 12/09/25 FIRE APPARATUS DRIVE/OP EXAM $396.00 12/15/25 POLICE TECHNICIAN EXAM $684.25
03/01/26-03/28/26 CONSULTING SVCS-ONGOING $3,072.50
EFT NUMBER 12382 $4,152.75
04/22/26 CSO EXAM $742.95
COUNSELING TEAM INTL 04/21/26 PYSCH TESTING (1) - PD $367.50 EFT NUMBER 12381 $367.50
APR26 EMPLOYEE CONTRACTED COUNSELING $771.75
EFT NUMBER 12483 $771.75
COSTAR REALTY INFORMATION, INC. MAY26 L.D. COMMERCIAL REAL ESTATE $549.43 EFT NUMBER 12482 $549.43
CHECK NUMBER 10016724 $2,788.50
CORELOGIC SOLUTIONS, LLC APR26 GEO PACK - REALQUEST $360.00 EFT NUMBER 12481 $360.00
CONSOLIDATED ELECT DISTR INC REPAIR LIGHTS IN FRONT OF THE CIVIC CENTER $1,555.23 REPAIR LIGHTS IN FRONT OF CIVIC CENTER $614.09
STREET MAINTENACE SUPPLIES - DATE PALM MEDIAN $305.96
PUBLIC WORKS SUPPLIES - PEGGY ALLEY WAY $167.95
PW SUPPLIES - PEGGY ALLEY WAY $145.27
CONRAD ANGEL CORRAL APR 2026 CCTV & GENERAL MARKETING $1,200.00 EFT NUMBER 12380 $1,200.00
COLONIAL LIFE & ACCIDENT INSURANCE COMPANY PAYROLL RUN 1 - WARRANT 260407 $4,301.02 PAYROLL RUN 1 - WARRANT 260421 $4,301.58
EFT NUMBER 12379 $8,602.60
$81.95
APR26 - 204347-548662 $79.74
APR26 -304577-765650 $30.78
CHECK NUMBER 10016775 $1,455.13
COAST RECREATION, INC. REPLACEMENT BEANCH FOR AMPHITHEATER $2,015.05 EFT NUMBER 12378 $2,015.05
APR26 - 553525-765406 $60.70
APR26 - 556555-556922 $53.90
APR26 - 304559-765632 $64.78
APR26 - 553679-556884 $52.54
APR26 - 181911-513438 $828.38
APR26 - 182081-513606 $54.08
MAR26 - 315103-847630 $690.94
APR26 - 315221-847748 $203.04
CHECK NUMBER 10016725 $3,378.50
APR26 - 605255-559874 $26.78
APR26 - 307461-838398 $90.72
APR26 - 510413-514910 $30.78
APR26 - 603699-887616
INVOICE 05/14/2026 757583
EFT 05/21/2026
INVOICE 02/20/2026 945371
CHECK 05/21/2026
INVOICE 10/30/2025 107524
INVOICE 05/07/2026 111065
EFT 05/21/2026
INVOICE 03/31/2026 563
INVOICE 03/31/2026 562
INVOICE 03/31/2026 565
INVOICE 03/31/2026 564
EFT 05/07/2026
INVOICE 04/20/2026 2026-03-411-A
CHECK 05/07/2026
INVOICE 05/13/2026 2026-04-461
CHECK 05/21/2026
INVOICE 05/13/2026 2026-04-481
CHECK 05/21/2026
INVOICE 05/13/2026 2026-04-511
CHECK 05/21/2026
INVOICE 01/20/2026 S151377
INVOICE 01/23/2026 S151590
EFT 05/07/2026
INVOICE 03/31/2026 20260331
CHECK 05/07/2026
INVOICE 03/13/2026 38939
EFT 05/07/2026
INVOICE 05/05/2026 64834
WIRE 05/06/2026
INVOICE 05/19/2026 65217
WIRE 05/20/2026
INVOICE 05/05/2026 FMR0228762
INVOICE 05/05/2026 FOT0195858
EFT 05/21/2026
INVOICE 05/12/2026 28309
CHECK 05/21/2026
INVOICE 05/14/2026 260514
CHECK 05/21/2026
INVOICE 05/07/2026 IN-000743862
EFT 05/21/2026
INVOICE 04/10/2026 29795027
INVOICE 04/10/2026 29805652
INVOICE 04/15/2026 29867419
INVOICE 04/15/2026 29865007
INVOICE 04/15/2026 29859587
INVOICE 04/15/2026 29857989
INVOICE 04/16/2026 29881362
INVOICE 04/20/2026 29920811
INVOICE 04/21/2026 29941696
INVOICE 04/22/2026 29961148
INVOICE 04/27/2026 30018749
EFT 05/07/2026
INVOICE 04/02/2026 30226073
INVOICE 04/27/2026 30017183
INVOICE 04/29/2026 30057814
INVOICE 04/29/2026 30059042
INVOICE 05/01/2026 30093837
INVOICE 05/05/2026 30143008
INVOICE 05/06/2026 30163468
INVOICE 05/11/2026 30229701
INVOICE 05/12/2026 30242734
EFT 05/21/2026
INVOICE 04/06/2026 9
EFT 05/21/2026
INVOICE 04/10/2026 925076919-311
INVOICE 04/10/2026 925076919-156
INVOICE 04/10/2026 925076919-331
INVOICE 04/24/2026 926887538
CHECK 05/07/2026
INVOICE 03/20/2026 922207593
INVOICE 05/01/2026 927932557-141
INVOICE 05/01/2026 927932557-311
INVOICE 05/01/2026 927932557-000
INVOICE 05/01/2026 927932557-331
INVOICE 05/15/2026 929814195
CHECK 05/21/2026
INVOICE 04/17/2026 1356134
EFT 05/07/2026
INVOICE 05/12/2026 1361035
EFT 05/21/2026
INVOICE 04/06/2026 6268933
EFT 05/07/2026
INVOICE 04/16/2026 6298577
INVOICE 04/17/2026 6301428
INVOICE 04/20/2026 6304587
INVOICE 04/22/2026 6311790
EFT 05/21/2026
INVOICE 02/13/2026 711317
INVOICE 03/11/2026 713891
INVOICE 03/30/2026 713893
INVOICE 03/30/2026 716786
EFT 05/21/2026
INVOICE 04/15/2026 408954
EFT 05/21/2026
INVOICE 05/05/2026 64840
CHECK 05/07/2026
INVOICE 03/19/2026 1
CHECK 05/07/2026
INVOICE 04/16/2026 995-5-2604
INVOICE 04/21/2026 20260421
INVOICE 04/28/2026 20260428
INVOICE 05/07/2026 82725-5-2605
CHECK 05/21/2026
FRONTIER COMMUNICATIONS 04/16-05/15/26 PHONE LINES-PD $195.31 03/21-05/20/26 PHONE LINE-PSEC $2,257.31
04/28-05/27/26 PHONE LINE-PD $379.35
5/7/26-6/6/26 INTERNET $1,590.00
CHECK NUMBER 10016783 $4,421.97
FRANCISCO CAMINO CC WATERSMART LANDSCAPES - 30905 SANTA $1,000.00 CHECK NUMBER 10016729 $1,000.00
FRANCHISE TAX BOARD PAYROLL RUN 1 - WARRANT 260505 $254.00 CHECK NUMBER 10016718 $254.00
FOOD IN NEED OF DISTRIBUTION, INC. APR26 SB 1383 CONTRACT $4,777.08 EFT NUMBER 12501 $4,777.08
FIESTA FORD INC 02/13/26 C37-20 TIRE PRESSURE SENSOR REPAIR $211.53 03/11/26 C33-20 BRAKES/FUEL PUMP REPLACEMENT $744.49
03/30/26 C37-20 ENGINE HARNESS REPAIR $165.00
03/30/26 C35-20 AUX BATTERY REPLACEMENT $400.23
EFT NUMBER 12500 $1,521.25
REPAIRED ADA TOILET IN FINANCE $38.23
EFT NUMBER 12499 $210.60
FERGUSON ENTERPRISES INC 1350 REPARED TOILET AT PM $48.06 EFT NUMBER 12395 $48.06
REPAIRED DRYWALL @ FS411 $40.09
REPAIR TOILETS @ FS 413 $126.05
REPAIR TOILETS @ FS 413 $6.23
FENNEMORE CRAIG PC MAR 2026 SVCS CURC DISSOLUTION $1,888.00 EFT NUMBER 12394 $1,888.00
APR 2026 SVCS CURC DISSOLUTION $394.00
EFT NUMBER 12498 $394.00
SHIPPING CHARGES - FIRE $12.77
SHIPPING CHARGES - PD $18.74
SHIPPING CHARGES - PD $8.49
SHIPPING CHARGES - CURC $39.90
SHIPPING CHARGES - PD $8.49
SHIPPING CHARGES - FIN $60.93
FEDERAL EXPRESS SHIPPING CHARGES - PD $8.05
SHIPPING CHARGES - ENG $6.01
SHIPPING CHARGES - FIRE $10.77
SHIPPING CHARGES - FIN $23.52
CHECK NUMBER 10016728 $48.35
CHECK NUMBER 10016782 $149.32
EFT NUMBER 12496 $2,262.98
FAIR HOUSING COUNCIL RIVERSIDE COUNTY, INC. MAR 26 CDBG 25-26 $1,116.15 EFT NUMBER 12497 $1,116.15
PUBLIC WORS - STOCK SUPPLIES $29.54
STREETS SUPPLIES - DINAH SHORE BRDG $670.90
MEDIAN MAINTENANCE SUPPLIES - DATE PALM MEDIAN $101.82
STREET SUPPLIES - DINAH SHORE BRDG $74.70
EWING IRRIGATION PRODUCTS PARK MAINTENANCE - SUPPLIES $620.70 INSTALLED NEW IRRIGATION VALVE $117.57
LNDSCP MAINT SUPPLIES - LLD18 LANDAU MANOR $239.84
MAINT SUPPLIES - EPC MEDIAN $189.49
MAINT SUPPLIES - DATE PALM MEDIAN $270.88
IRRIGATION SUPPLIES - AMPHITHEATER $140.32
MAINT SUPPLIES - LLD16B CENTURY PARK $132.31
EFT NUMBER 12393 $1,991.39
STREETS SUPPLIES - DINAH SHORE BRDG $653.02
PARK MAINTENACE SUPP,IES - 2ND ST DOG PK $193.66
IRRIGATION SUPPLIES - LLD16B CENTURY PARK $169.49
IRRIGATION SUPPLIES - LLD5 TAPESTRY $48.96
MODIFIED IRRIGATION, AND ADDED DG & BOLDERS $90.63
PW SUPPLIES - LA PALOMA BASIN $42.67
IRRIGATION SUPPLIES - LLD5 TAPESTRY $194.44
PARK MAINTENANCE SUPPLIES - LLD16B CENTURY PK $124.98
STREET MAINTENACE SUPPLIES - DATE PALM MEDIAN $148.45
EVENFLO COMPANY, INC. CHILD SAFETY GRANT-CAR SEATS FOR PUBLIC (20) $1,380.68 EFT NUMBER 12495 $1,380.68
EPL REFUNDS REFUND FOR INCORRECT PERMIT $552.44
CHECK NUMBER 10016781 $552.44
ENVIRONMENTAL LAW GROUP LLP 3830.01 APR 2026-LANDFILL $9,565.10 CHECK NUMBER 10016780 $9,565.10
ENTERPRISE FM TRUST ENTERPRISE LEASE AGRMT 05/2026-(8) UNITS $8,063.74 LEASE DMV REGISTRATION RENEWALS (2) $686.00
EFT NUMBER 12494 $8,749.74
EMPLOYMENT DEVELOPMENT DEPT PAYROLL RUN 1 - WARRANT 260505 $55,563.52 WIRE NUMBER 9007872 $55,563.52
PAYROLL RUN 1 - WARRANT 260519 $44,577.45
WIRE NUMBER 9007902 $44,577.45
ELITE IRON AND ELECTRIC, INC. 03/13/26 E-2 TRUCK STEP REPAIR $1,800.00 EFT NUMBER 12392 $1,800.00
EISENHOWER MEDICAL CENTER FEB26 MED EXAM 2602C-3332 $1,200.00 CHECK NUMBER 10016727 $1,200.00
CHECK NUMBER 10016779 $2,209.72
DUTHIE ELECTRIC SERVICE CORPORATION REPLACED BOTH BATTRIES ON BACKUP GENERATOR $4,047.29 REPLACED BOTH BATTRIES ON BACKUP GENERATOR $1,904.78
EFT NUMBER 12391 $5,952.07
CHECK NUMBER 10016778 $4,845.71
APR26 WATER SVC PARKS $2,209.72
DESERT WATER AGENCY MAR26 WATER SVC PUBLIC MAINT $323.41 CHECK NUMBER 10016726 $323.41
APR26 WATER SVC STREET MAINT $396.59
CHECK NUMBER 10016777 $396.59
APR26 WATER SVC FACILITIES $4,845.71
DESERT RECREATION DISTRICT MAR26 DRD PARKS SUPERVISION $48,018.77 MAR26 DRD PARKS MAINTENANCE $72,806.83
MAR26 DRD ESPERANZA RISING GRANT $149.74
MAR26 DRD RECREATION PROGRAMMING $20,109.71
EFT NUMBER 12390 $141,085.05
DESERT PROMOTIONAL&EMBROIDERY UNIFORM EMBROIDERY-YZQUIERDO $45.89 ENGRAVED PLAQUE-OLSEN $136.56
EFT NUMBER 12493 $182.45
EFT NUMBER 12532 $1,025.51
DESERT CITIES REPROGRAPHICS SYSTEMS, INC. POST TO PLAN CAT CYN SIDEWALK $9.90 CHECK NUMBER 10016797 $9.90
05/14/26 POOL04-18 BATTERY REPLACEMENT $323.18
INVOICE 04/15/2026 034750735
EFT 05/07/2026
INVOICE 04/27/2026 034866858
EFT 05/21/2026
INVOICE 12/31/2025 7511345
INVOICE 03/31/2026 7650094
INVOICE 03/31/2026 7650143-156
INVOICE 03/31/2026 7650143-152
EFT 05/07/2026
INVOICE 04/30/2026 7695564-141
INVOICE 05/01/2026 7695142-133
INVOICE 05/01/2026 7695564-411
INVOICE 05/01/2026 7695142-511
INVOICE 05/01/2026 7695564-152
EFT 05/21/2026
INVOICE 04/01/2026 10844686
EFT 05/07/2026
INVOICE 04/30/2026 20667389
INVOICE 05/01/2026 10847253
EFT 05/21/2026
INVOICE 04/29/2026 25-96
EFT 05/07/2026
INVOICE 05/05/2026 03.13-04.13-58499
WIRE 05/05/2026
INVOICE 05/05/2026 03.13-04.13-41298
WIRE 05/05/2026
INVOICE 05/05/2026 03.16-04.14-86008
WIRE 05/05/2026
INVOICE 05/05/2026 03.13-04.13-20007
WIRE 05/05/2026
INVOICE 05/05/2026 03.13-04.13-81009
WIRE 05/05/2026
INVOICE 04/18/2026 1
CHECK 05/21/2026
INVOICE 05/31/2026 2026-12
EFT 05/21/2026
INVOICE 04/23/2026 2141
CHECK 05/07/2026
INVOICE 03/17/2026 2219
CHECK 05/07/2026
INVOICE 05/04/2026 2026-04-CSS
WIRE 05/04/2026
INVOICE 05/04/2026 2026-04-CH1
WIRE 05/04/2026
INVOICE 05/04/2026 2026-04-FD
WIRE 05/04/2026
INVOICE 05/04/2026 2026-04-PD
WIRE 05/04/2026
INVOICE 05/04/2026 2026-04-CH2
WIRE 05/04/2026
INVOICE 05/05/2026 9893-0426
EFT 05/21/2026
INVOICE 04/02/2026 3180057
EFT 05/21/2026
INVOICE 05/01/2026 2025-26 3RD QTR
EFT 05/21/2026
INVOICE 04/27/2026 20260427
CHECK 05/07/2026
INVOICE 04/09/2026 55643590
EFT 05/07/2026
INVOICE 04/20/2026 56057348
INVOICE 05/04/2026 56650147
EFT 05/21/2026
INVOICE 03/27/2026 18216
EFT 05/21/2026
INVOICE 04/15/2026 6509
INVOICE 04/17/2026 6513
INVOICE 04/21/2026 6510
INVOICE 04/22/2026 6512
CHECK 05/07/2026
INVOICE 05/12/2026 6514
CHECK 05/21/2026
INVOICE 03/03/2026 4554452
INVOICE 03/19/2026 8514353
INVOICE 04/05/2026 1532529
INVOICE 04/21/2026 5174107
CHECK 05/07/2026
INVOICE 04/09/2026 7522883
INVOICE 04/15/2026 1523905
CREDIT 04/15/2026 CM 1130520
INVOICE 04/18/2026 8551897
INVOICE 04/20/2026 6514875
INVOICE 04/22/2026 4524945
INVOICE 04/27/2026 9530089
CREDIT 04/27/2026 CM 9142877
INVOICE 05/05/2026 1902369
CHECK 05/21/2026
INVOICE 03/12/2026 199756
INVOICE 05/06/2026 201930
EFT 05/21/2026
INVOICE 05/05/2026 64835
WIRE 05/06/2026
INVOICE 05/19/2026 65218
WIRE 05/20/2026
INVOICE 05/01/2026 1002270680
CHECK 05/21/2026
INVOICE 04/20/2026 3736
INVOICE 04/22/2026 3740
INVOICE 04/23/2026 3742
EFT 05/07/2026
INVOICE 01/12/2026 3569
INVOICE 03/13/2026 3670
INVOICE 04/29/2026 3754

3.13.26 FAC-55 KILL SWITCH FOR BATTERY $448.50
04/29/26 SL01-21 ROUTINE OIL/LUBE MAINT $780.00
JAMES FONVILLE 04/20/26 T-1 REPLACED SWITCH/AC DIAG $939.29 04/22/26 T-1 THERMOSTAT REPLACEMENT $1,216.96
04/23/26 E-3R AC COMPRESSOR REPLACEMENT $2,764.29
EFT NUMBER 12396 $4,920.54

1.12.26 FAC-03 KILL SWITCH & REWIRED HARNESS $899.68
INT'L CODE COUNCIL (ICC) MGMT MODULES - BUDGETING GUIIDE $372.27 CHECK NUMBER 10016787 $372.27
ICMA-RC PAYROLL RUN 1 - WARRANT 260505 $94,807.02
WIRE NUMBER 9007874 $94,807.02
PAYROLL RUN 1 - WARRANT 260519 $73,262.76
WIRE NUMBER 9007903 $73,262.76
HR GREEN PACIFIC, INC. FEB 26 DATE PALM DR PAVEMENT RECON $2,550.65 APR26 BUILDING PLAN CHECK & INSPECT $480.00
EFT NUMBER 12514 $3,030.65
SUPPLIES-STORAGE BINS $39.24
CHECK NUMBER 10016786 $38.18
SUPPLIES - FACILITIES $18.44
RETURN LOCK FOR COUNCIL CABINET ($10.78)
HOME DEPOT CREDIT SERVICES SUPPLIES - FACILITIES $195.56 SUPPLIES - FACILITIES $32.75
EMERGENCY BACKUP GENERATOR ANNUAL SERVICE $21.82
REPAIRED TOILET @ FS413 $5.99
SUPPLIES -WORK ON CLEARANCE TUBE $19.63
RETURN FROM WORK @ FS411 ($55.65)
REPAIRED TOILET @ FS413 $7.82
LOCK FOR COUNCIL CABINET $10.78
SUPPLIES - WORK REQUESTED BY IT $2.71
PUBLIC WORKS - STOCK SUPPLIES $93.83
CHECK NUMBER 10016734 $343.96
BUSINESS CARDS - SCHULTZ $97.23
CHECK NUMBER 10016785 $97.23
HIGH RESOLUTION GRAPHIC PUBLIC WORKS - BUSINESS CARDS $378.01 SENIOR CTR FOOD BNK TOTE BAGS PRINTING $2,905.05
BUSINESS CARDS - HUNT, BARRETO, BECERRIL $291.70
DWTN SAFETY PROJECT MAP PRINTING $297.00
CHECK NUMBER 10016733 $3,871.76
HENRY'S COLLISION AUTO BODY & PAINT INC. 03/27/26 C04-24 FRONT END REPAIR/PUSH BAR LIGHTS $5,155.82 EFT NUMBER 12502 $5,155.82
HENRY SCHEIN, INC. EMS SUPPLIES - FD $234.66
EFT NUMBER 12401 $234.66
EMS SUPPLIES - FD $771.92
EMS SUPPLIES - FD $511.30
EFT NUMBER 12512 $1,283.22
GREEN ROOM THEATRE COMPANY FY 25/26 COMMUNITY ARTS GRANT $2,500.00 CHECK NUMBER 10016732 $2,500.00
GREATER PALM SPRINGS CVB 2025-26 3RD QTR TBID $4,846.85 EFT NUMBER 12510 $4,846.85
GRANITE CONSTR CO FILE73523 STREET SUPPLIES - CONSTRUCTION $1,664.72 EFT NUMBER 12509 $1,664.72
WIRE NUMBER 9007864 $104.23
GRAFFITI PROTECTION COATINGS, INC. APR 26 GRAFFITI REMOVAL SVC $6,120.00 EFT NUMBER 12508 $6,120.00
WIRE NUMBER 9007863 $98.23
APRIL 26 SVCS FEES $104.23
WIRE NUMBER 9007862 $100.89
APRIL 26 SVCS FEES $98.23
GLOBAL PAYMENTS DIRECT, INC. APRIL 26 SVCS FEES $13,961.13 WIRE NUMBER 9007860 $13,961.13
APRIL 26 SVCS FEES $813.24
$1,000.00
WIRE NUMBER 9007861 $813.24
APRIL 26 SVCS FEES $100.89
GILBERT MUNIZ JR. DOOR/GATE REPAIR $4,100.00
CHECK NUMBER 10016731 $4,100.00
GET SIMPLE BOX PALM SPRINGS ECOBOX RELOCATION FOR TASTE OF JALISCO $1,087.50 CHECK NUMBER 10016730 $1,087.50
GAS COMPANY, THE 03/13-04/13/26 - GAS ACCT: 175-253-5849 9 $248.17 WIRE NUMBER 9007865 $248.17
03/13/26-04/13/26 - GAS ACCT: 141-743-4129 8 $237.40
WIRE NUMBER 9007866 $237.40
03/16/26-04/14/26 - GAS ACCT: 092-825-8600 8 $104.61
GEORGE TRUPPELLI 26 JUNE RETIREMENT $1,672.36
EFT NUMBER 12507 $1,672.36
WIRE NUMBER 9007869 $15.75
GEORGE DOBOSH CC WATERSMART LANDSCAPES - 36108 CHAGALL CT. $1,000.00 CHECK NUMBER 10016784
MAY26 ARMORED SERVICES $327.21
EFT NUMBER 12506 $375.97
WIRE NUMBER 9007868 $62.59
03/13/26-04/13/26 - GAS ACCT: 082-925-8100 9 $15.75
WIRE NUMBER 9007867 $104.61
03/13/26-04/13/26 - GAS ACCT: 029-725-2000 7 $62.59
EFT NUMBER 12505 $2,904.58
APR26 ADVERTISING $350.06
APR26 ADVERTISING $279.58
APR26 ADVERTISING $710.12
APR26 ADVERTISING $1,397.94
GARON WYATT INVESTIGATIVE SERVICES, LLC FD-INVESTIGATION PROFESSIONAL SERVICES $4,275.70 EFT NUMBER 12400 $4,275.70
GARDA CL WEST, INC. APR26 ARMORED SERVICES $324.83
EFT NUMBER 12399 $324.83
EXCESS LIABILITY - 04/02/2026 $48.76
GANNETT MEDIA CORP. DEC25 ADVERTISING $4,378.52
MAR26 ADVERTISING $5,995.02
MAR26 ADVERTISING $3,178.14
MAR26 ADVERTISING $563.80
EFT NUMBER 12398 $14,115.48
GALLS LLC CONCEALABLE VEST (1) - ESTACIO $929.83
EFT NUMBER 12397 $929.83
FLASHLIGHTS (2)-PD $293.03
EFT NUMBER 12504 $293.03
APR26 ADVERTISING $166.88
INVOICE 04/29/2026 3752
INVOICE 04/29/2026 3751
INVOICE 04/29/2026 3750
INVOICE 04/29/2026 3749
INVOICE 04/30/2026 3757
INVOICE 04/30/2026 3756
INVOICE 05/11/2026 3766
INVOICE 05/12/2026 3768
EFT 05/21/2026
INVOICE 11/14/2025 6310013
INVOICE 12/10/2025 51688993
INVOICE 12/18/2025 6311841
INVOICE 12/22/2025 6311981
INVOICE 03/16/2026 6316486/1
EFT 05/07/2026
INVOICE 04/09/2026 6318343/1
EFT 05/21/2026
INVOICE 04/28/2026 69220
EFT 05/21/2026
INVOICE 03/12/2026 1
CHECK 05/21/2026
INVOICE 05/04/2026 MWG2618
EFT 05/21/2026
INVOICE 04/24/2026 151
INVOICE 05/06/2026 152
INVOICE 05/06/2026 153
INVOICE 05/08/2026 155
INVOICE 05/08/2026 154
EFT 05/21/2026
INVOICE 03/16/2026 2026.3.16
INVOICE 03/31/2026 26.03.31
CHECK 05/07/2026
INVOICE 04/16/2026 PBF162436
EFT 05/07/2026
INVOICE 03/22/2026 2202026AUSTIN
EFT 05/21/2026
INVOICE 04/18/2026 507801413
INVOICE 04/20/2026 507813948
INVOICE 04/20/2026 507813949
INVOICE 05/26/2026 507887020
EFT 05/07/2026
INVOICE 04/17/2026 507800314
INVOICE 04/30/2026 507996347-133
INVOICE 04/30/2026 508094881
INVOICE 04/30/2026 508095545
INVOICE 04/30/2026 508095803
INVOICE 04/30/2026 507996347-131
INVOICE 04/30/2026 507996347-132
INVOICE 04/30/2026 507996347-134
INVOICE 04/30/2026 507996347-111
INVOICE 05/01/2026 508135153
EFT 05/21/2026
INVOICE 02/10/2026 75160
EFT 05/07/2026
INVOICE 04/15/2026 424655
EFT 05/21/2026
INVOICE 04/17/2026 14449333-02
INVOICE 04/17/2026 14449609-02
INVOICE 04/17/2026 14450232-02
INVOICE 04/17/2026 14450320-02
INVOICE 04/20/2026 14449978-02
INVOICE 04/22/2026 14400753-02
INVOICE 04/22/2026 14404038-02
INVOICE 04/22/2026 14449733-02
INVOICE 04/22/2026 14450152-02
EFT 05/07/2026
INVOICE 04/24/2026 14400730-02
INVOICE 04/28/2026 14589865-02
INVOICE 04/28/2026 14589799-02
INVOICE 05/04/2026 14400834-02
INVOICE 05/04/2026 14400781-02
INVOICE 05/04/2026 14449886-02
INVOICE 05/04/2026 14449811-02
INVOICE 05/04/2026 14449538-02
INVOICE 05/05/2026 14396153-02
INVOICE 05/12/2026 14636091-02
INVOICE 05/12/2026 14401052-02
EFT 05/21/2026
INVOICE 05/05/2026 45895
EFT 05/21/2026
INVOICE 04/20/2026 2105893
INVOICE 04/27/2026 2109766
EFT 05/07/2026
INVOICE 02/04/2026 2057872
INVOICE 03/02/2026 2075786
INVOICE 05/04/2026 2114786
INVOICE 05/08/2026 2120984
EFT 05/21/2026
INVOICE 04/20/2026 4962746457
EFT 05/07/2026
INVOICE 04/01/2026 20260430
EFT 05/21/2026
INVOICE 04/16/2026 56096924
EFT 05/07/2026
INVOICE 04/22/2026 56212569
INVOICE 04/30/2026 56416448
EFT 05/21/2026
INVOICE 05/06/2026 INV1066655
INVOICE 05/06/2026 INV1066624
EFT 05/21/2026
INVOICE 03/19/2026 723630
CREDIT 03/19/2026 CM 341628
INVOICE 04/15/2026 986689
LOWES HOME IMPROVEMENT PARTS FOR APPARATUS BAY WALL HYDRANT REPAIR $5.17 PARTS FOR APPARATUS BAY WALL HYDRANT REPAIR ($5.17)
PUBLIC WORKS - STOCK SUPPLIES $348.09
LN CURTIS & SONS SCBA LINE VALVE REPLACEMENT KNOB $48.74 EQUIPMENT - SAFETY LOCKOUT KIT $127.55
EFT NUMBER 12526 $176.29
LINDE GAS & EQUIPMENT, INC. EMS SUPPLIES - FD $316.02
EFT NUMBER 12408 $316.02
EMS SUPPLIES - FD $916.91
EMS SUPPLIES - FD $316.02
EFT NUMBER 12525 $1,232.93
EFT NUMBER 12523 $1,779.30
LINCOLN NATIONAL LIFE INS. CO. MAY CY26 PREMIUMS $22,030.18 EFT NUMBER 12407 $22,030.18
APR-JUN 2026 EMPLOYEE ASSISTANCE PROGRAM $871.20
EFT NUMBER 12524 $871.20
EMS SUPPLIES - FD $657.52
EMS SUPPLIES - FD $739.70
LIFE ASSIST, INC. EMS SUPPLIES - FD $941.86
EMS SUPPLIES - FD $385.38
EFT NUMBER 12406 $1,327.24
EMS SUPPLIES - FD $276.00
EMS SUPPLIES - FD $106.08
EFT NUMBER 12522 $660.00
LF VISUALS, INC. 04/24/26 - PROP 218 NOTICE ENVELOPE MAILING $16,987.76 EFT NUMBER 12513 $16,987.76
05/12/26 SCPS2600451 SERVICE OF PROCESS $60.00
05/07/26 SCPS2600291 SERVICE OF PROCESS $60.00
$60.00
04/21/26 SCPS2600316 SERVICE OF PROCESS $60.00
04/21/26 SCPS2600319 SERVICE OF PROCESS $60.00
05/04/26 SCPS2600321 SERVICE OF PROCESS $60.00
05/05/26 SCPS2600294 SERVICE OF PROCESS $60.00
05/04/26 SCPS2600322 SERVICE OF PROCESS $60.00
05/04/26 SCPS2600323 SERVICE OF PROCESS $60.00
05/04/26 SCPS2600292 SERVICE OF PROCESS $60.00
05/04/26 SCPS2600287 SERVICE OF PROCESS $60.00
04/20/26 SCPS2600289 SERVICE OF PROCESS $60.00
04/16/26 SCPS2600286 SERVICE OF PROCESS $60.00
LEGAL DOCUMENT SPECIALIST, INC. 04/17/26 SCPS2600320 SERVICE OF PROCESS $60.00 04/16/26 SCPS2600318 SERVICE OF PROCESS $60.00
04/16/26 SCPS2600315 SERVICE OF PROCESS $30.00
04/16/26 SCPS2600313 SERVICE OF PROCESS $60.00
04/20/26 SCPS2600317 SERVICE OF PROCESS $60.00
04/28/26 SCPS2600405 SERVICE OF PROCESS $60.00
04/28/26 SCPS2600404 SERVICE OF PROCESS $60.00
EFT NUMBER 12405 $510.00
04/23/26 SCPS2600288 SERVICE OF PROCESS
$32.91
APR26 HR C451I -2622 $91.29
APR26 HR C451I -2622 $91.29
APR26 PD RECORDS PRINTER - C551I 0457 $203.41
APR26 HR C451I -2622 $91.28
LEADSONLINE PARENT LLC 07/01/26-06/30/27 CELLHAWK INVESTIGATOR RNWL $5,760.00 EFT NUMBER 12521 $5,760.00
EFT NUMBER 12519 $3,515.45
LASR-INK CORPORATION TONER AND INK SUPPLIES - PD $108.16 EFT NUMBER 12404 $108.16
APR26 C250I AA2J013O15985 $69.04
APR26 PD ADMIN PRINTER - C551I 0477 $49.30
MAIL RM PRINTER ACT9017011667 $2,704.36
APR26 HR C451I -2622 $91.28
KONICA MINOLTA BUS.SOLUTIONS 03/19/26-04/18/26 FD ADMIN C658 - 1503 $215.57 3/11/26-3/24/26 MAIL ROOM A61E011012174 $37.03
3/25/26-4/10/26 MAIL ROOM A61E011012174 $25.80
MAY26 C250I AA2J013O11925 $106.22
EFT NUMBER 12403 $384.62
APR26 HR C451I -2622 $91.29
4/11/26-4/20/26 MAIL ROOM A61E011012174
KC'S LAWNMOWER SHOP LLC CHAIN FOR CHAINSAW ST 2 $873.98 EFT NUMBER 12518 $873.98
JOSE M CARRILLO REPLACED TWO LEAKING BACKFLOW DEVICES $3,095.00 EFT NUMBER 12422 $3,095.00
EFT NUMBER 12517 $794.00
JOSE BURBANO DEC 25- MAR 26 HSIP 11B - CONSTRUCTION ENG $41,007.38 MAR 26 HSIP 11B - CONSTRUCTION ENG SUPPORT $11,590.27
CHECK NUMBER 10016748 $52,597.65
JOSE ARMANDO JR RIVERA GONZALEZ 04/24/26 PD FLEET MAINT-CAR WASH (16) $256.00 05/06/26 POOL/CITY HALL FLEET-CAR WASH (4) $64.00
05/06/26 PD FLEET MAINT-CAR WASH (8) $128.00
05/08/26 PD FLEET MAINT-CAR WASH (6) $96.00
05/08/26 FC-1 WASH $250.00
JORDAN FREEMAN 05/04/26 C87-24 TIGHTEN MIRROR BRACKET $170.00 EFT NUMBER 12530 $170.00
JOE JEWISON CC WATERSMART LANDSCAPES - 69411 RAMON RD $595.00 CHECK NUMBER 10016788 $595.00
JIMMY'S EQUIPMENT PUBLIC WORKS SUPPLIES - EQUIPMENT REPAIR $44.20 EFT NUMBER 12516 $44.20
AIR FILTER $85.80
EFT NUMBER 12515 $85.80
EFT NUMBER 12402 $3,723.84
EFT NUMBER 12503 $14,752.18
JESSUP AUTO PLAZA 11/14/25 C10-24 BRAKES AND ROTORS $1,108.14 12/10/25 M-47 BATTERY REPLACEMENT $304.40
12/18/25 C08-24 BATTERY REPLACEMENT $48.84
12/22/25 C37-20 WHEEL ALIGNMENT/BRAKES $2,097.10
$3,321.56
04/30/26 M-3 AC RECHARGE $848.00
04/30/26 M-2 BRAKES/AC RECHARGE $1,353.24
04/29/26 LT-02 - OIL/LUBE MAINT, FUEL FILT RPLCMNT $479.08 04/29/26 LT-01 - OIL/LUBE MAIN , FUEL FILT RPLCMNT $479.08 OIL CHANGE TIRE ROTATION $165.36
04/29/26 M-16 WATER PUMP/HOSE MAINT $2,237.51
04/29/26 BH-01 KILL SWITCH INSTALL, PRESSURE WASH $1,198.53 05/11/26 T-1 AC LINE/BRAKES/OIL LEAK $2,707.00
05/12/26 TR01-08 MISC SERVICE REPAIRS (5)
INVOICE 04/21/2026 973338
INVOICE 04/23/2026 979505
INVOICE 04/24/2026 981529
INVOICE 04/28/2026 991972
CHECK 05/07/2026
INVOICE 01/19/2026 983942
CHECK 05/21/2026
INVOICE 03/17/2026 995130
INVOICE 04/30/2026 997475
INVOICE 05/06/2026 984863
INVOICE 05/12/2026 970482
CHECK 05/21/2026
INVOICE 05/15/2026 74985
EFT 05/21/2026
INVOICE 03/23/2026 114741
EFT 05/21/2026
INVOICE 04/10/2026 00004369
EFT 05/07/2026
INVOICE 05/01/2026 2026-0406-A
CHECK 05/21/2026
INVOICE 05/01/2026 2026-0406-B
CHECK 05/21/2026
INVOICE 05/01/2026 2026-0406-C
CHECK 05/21/2026
INVOICE 04/16/2026 INV325104
EFT 05/07/2026
INVOICE 04/15/2026 89769391
EFT 05/07/2026
INVOICE 05/12/2026 347
EFT 05/21/2026
INVOICE 05/15/2026 051526A
WIRE 05/15/2026
INVOICE 04/23/2026 525902851
EFT 05/07/2026
INVOICE 05/07/2026 525986925
EFT 05/21/2026
INVOICE 05/10/2026 3402
CHECK 05/21/2026
INVOICE 04/24/2026 1284
INVOICE 04/24/2026 1285
EFT 05/07/2026
INVOICE 02/24/2026 400-389226
EFT 05/07/2026
INVOICE 02/05/2026 8282294560
INVOICE 03/19/2026 8282301306
EFT 05/21/2026
INVOICE 04/27/2026 260407
EFT 05/07/2026
INVOICE 04/20/2026 042020261R
EFT 05/07/2026
INVOICE 04/07/2026 2025-01.09-03
INVOICE 04/07/2026 2025-01.11-08
INVOICE 04/07/2026 2025-01.12-08
EFT 05/07/2026
INVOICE 03/06/2026 2025-02.02-05
INVOICE 03/06/2026 2025-01.01-07
INVOICE 04/07/2026 2025-01.02-09
INVOICE 04/22/2026 2025-01.01-08
INVOICE 05/08/2026 2025-01.16-01
EFT 05/21/2026
INVOICE 04/29/2026 1
CHECK 05/07/2026
INVOICE 05/01/2026 OC-55734
INVOICE 05/01/2026 OC-55686
EFT 05/21/2026
INVOICE 04/09/2026 463885667001
INVOICE 04/29/2026 464495076001
EFT 05/07/2026
INVOICE 04/22/2026 466011742001-155
INVOICE 04/22/2026 466011742001-157
INVOICE 04/29/2026 467153941001
EFT 05/21/2026
INVOICE 03/16/2026 100402290275100402
INVOICE 03/16/2026 100402282948
INVOICE 03/16/2026 100402290275
CREDIT 03/19/2026 CM 100402290276
EFT 05/07/2026
INVOICE 11/12/2025 79341
INVOICE 04/15/2026 79548
INVOICE 04/27/2026 79627
CHECK 05/07/2026
INVOICE 05/05/2026 79749
CHECK 05/21/2026
INVOICE 04/09/2026 0001
CHECK 05/07/2026
INVOICE 02/02/2026 1742885
INVOICE 02/13/2026 1744465
INVOICE 02/13/2026 1744495
INVOICE 02/23/2026 1745497
INVOICE 02/24/2026 1745621
CREDIT 02/25/2026 CR MEMO 1745836
INVOICE 03/04/2026 1746791
INVOICE 03/23/2026 1749223
INVOICE 03/23/2026 1749228
CREDIT 03/23/2026 CR MEMO 1749230
INVOICE 04/02/2026 1750678
INVOICE 04/02/2026 1750679
INVOICE 04/10/2026 1751861
INVOICE 04/30/2026 1754551
INVOICE 04/30/2026 1754552
INVOICE 04/30/2026 1754589
INVOICE 05/04/2026 1754950
CREDIT 05/12/2026 CR MEMO 1756166
$64.67
03/23/26 M-3 OIL/FILTER/SPARK PLUG $71.71
03/23/26 M-3 WIRE ASSEMBLY $50.97
05/12/26 M-3 REFUND-COMPRESSOR ASSEMBLY ($511.49)
04/30/26 M-4 OIL/FILTER, AIR FILTER $144.22
05/04/26 M-1 FILLER TANK CAP $11.67
04/30/26 M-2 COMPRESSOR ASSEMBLY $520.43
04/30/26 M-3 COMPRESSOR ASSEMBLY $511.49
02/25/26 M-2 REFUND-STARTER 1745621 ($38.24)
03/04/26 M-2 OIL/FILTER/TRANSMISSION FLUID $534.46
PALM SPRINGS MOTORS, INC. 02/02/26 M-22 TENSION PULLEY KIT $41.79 02/13/26 M-2 POTENTIOMETER REPLACEMENT PART $125.06
02/13/26 M-3 IGNITION WIRE ASSEMBLY $50.97
02/23/26 M-1 OIL/FILTER KIT $120.82
02/24/26 M-2 STARTER ASSEMBLY $233.40
04/02/26 M-2 AIR FILTER $27.82
04/10/26 M-1 OIL/FILTER $120.82
03/23/26 M-3 REFUND-SPARK PLUG ($6.85)
04/02/26 M-3 WIRE ASSEMPLY/SPARK PLUG
CHECK NUMBER 10016795 $350.00
PALM SPRINGS DANCE COLLECTIVE 04/04/2026 -FAM FITNESS FEST DANCE INSTRUCTOR $75.00 CHECK NUMBER 10016738 $75.00
PALM SPRINGS AUTO GLASS & TINT 11/12/25 TASK FORCE RENTAL UNIT WINDOW TINT $381.00 04/15/26 D-8 REAR WINDOW TINT $175.00
04/27/26 TASK FORCE RENTAL UNIT WINDOW TINT $434.00
CHECK NUMBER 10016737 $990.00
05/05/26 FC-2 NEW VEHICLE WINDOW TINT $350.00
OTIS ELEVATOR COMPANY APR26 ELEVATOR MAINTENANCE $178.00 APR26 ELEVATOR MAINTENANCE $604.00
JAN-APR26 ELEVATOR MAINTENANCE $677.55
REFUND - UNIT H27282 -PERIOD 01.07.26-04.30.26 ($1,149.55) EFT NUMBER 12421 $310.00
SUPPLIES - FINANCE $78.16
EFT NUMBER 12534 $109.76
ODP BUSINESS SOLUTIONS, LLC SUPPLIES - CITY HALL $144.87 SUPPLIES - FINANCE $28.51
EFT NUMBER 12420 $173.38
SUPPLIES - BUILDING $15.80
SUPPLIES - CODE $15.80
OCEAN SPRINGS TECH, INC. MAY26 FOUNTAIN IPS MONITORING $145.00 MAY26 FOUNTAIN MAINTENANCE SERVICE $2,523.00
EFT NUMBER 12533 $2,668.00
EFT NUMBER 12531 $12,900.00
NANCY GOVEA CC WATERSMART LANDSCAPES - 69345 NILDA DR. $1,000.00 CHECK NUMBER 10016736 $1,000.00
MAR 26 DOWNTOWN CONNECTORS - ATP CYCLE 5 $888.00
APR 26 PREPARE QUALITY ASSURANCE PLAN $222.50
FEB 26 DOWNTOWN CONNECTORS - ATP CYCLE 5 $397.50
MAR 26 HSIP 9A TRAFFIC SIG MOD@12 INTERSECTIONS $367.50 NAI CONSULTING, INC. 3.26 2023 DISASTER SUP STORM HILARY $111.00

3.26 DATE PALM EMERGENCY REPAIR $44.50

3.26 VISTA CHINO EMERGENCY REPAIRS $258.50
EFT NUMBER 12418 $414.00
FEB 26 DESIGN LANDAU BLVD ALLEY RECON $11,024.50
MVR CONSULTING 12.25-4.26 DREAM HOMES CONSULTING $3,792.50 EFT NUMBER 12417 $3,792.50
MUNICIPAL RESOURCE GROUP, LLC MAR26 EXECUTIVE COACHING - FD $2,000.00 EFT NUMBER 12416 $2,000.00
MOTOROLA SOLUTIONS, INC. C41-21 POE SWITCH REPLACEMENT-PD $65.55 C41-21 CAMERA REPLACEMENT-PD $213.04
EFT NUMBER 12529 $278.59
MOTIVATIONAL SYSTEMS, INC. WAYFINDING SIGNS-50% $37,448.70 EFT NUMBER 12414 $37,448.70
MONTAGE AGENCY LLC APR26 SOCIAL MEDIA CONSULTING $6,000.00 EQUALITY WINE FEST-SPONSORSHIP $3,000.00
EFT NUMBER 12413 $9,000.00
MOHICA TOWING, INC. 05/10/26 C03-24 OFF-ROAD RECOVERY 2405C-1310 $525.00 CHECK NUMBER 10016794 $525.00
MISSION LINEN SUPPLY 04/23/26 LINEN SUPPLIES FOR JAIL $60.54 EFT NUMBER 12412 $60.54
05/07/26 LINEN SUPPLIES FOR JAIL $60.54
EFT NUMBER 12528 $60.54

MIDAMERICA ADMINISTRATIVE & RETIREMENT

SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION APR $17,460.00
WIRE NUMBER 9007899 $17,460.00
MICHELLE L COLEY 05/12/26 PRE-EMPLOYMENT POLYGRAPH (1) $250.00 EFT NUMBER 12537 $250.00
METLIFE MAY CY26 PREMIUMS $29,471.23
EFT NUMBER 12411 $29,471.23
EFT NUMBER 12520 $31,833.00
CHECK NUMBER 10016793 $1,340.51
MERCURY ENTERPRISES, INC. EMS SUPPLIES - FD $128.99
EFT NUMBER 12410 $128.99
MEDICAL RECORDS OTP MED REIM INCIDENT 2503C-1218 TRIP 03/09/2025 $141.96 CHECK NUMBER 10016791 $141.96
MED REIM INCIDENT 2511C-1913 TRIP 11/14/2025 $490.93
CHECK NUMBER 10016792 $490.93
MED REIM INCIDENT 2508C-3877 TRIP 08/28/2025 $1,340.51
$622.78
PUBLIC WORKS - STOCK SUPPLIES $50.00
STREET MAINTENANCE - SUPPLIES $382.95
CHECK NUMBER 10016789 $1,290.53
PARK MAINTENANCE - SUPPLIES $87.47
MEDIA CONTROL SYSTEMS LLC ANNUAL OMNI CHANNEL SERVICE & SUPPORT $17,910.00 EFT NUMBER 12409 $17,910.00
MACIAS NURSERY, INC. NEW PLANT MATERIALS FOR LANDSCAPING $317.05 EFT NUMBER 12527 $317.05
LSL LLP 2026 AUDIT - INTERIM FIELDWK/GANN LIMIT AUP $31,833.00 CHECK NUMBER 10016735 $892.50
CERT GRANT SUPPLIES $1,290.53
STREET MAINTENANCE - SUPPLIES $177.42
STREET MAINTENANCE - SUPPLIES $119.25
PUBLIC WORKS - SUPPLIES $97.47
PUBLIC WORKS - STOCK SUPPLIES $150.27
PUBLIC WORS - STOCK SUPPLIES $102.36
CHECK NUMBER 10016790
EFT 05/21/2026
INVOICE 01/19/2026 2030255841
INVOICE 03/17/2026 2030257473
INVOICE 03/18/2026 2030257421
INVOICE 04/28/2026 2030258471
CHECK 05/07/2026
INVOICE 02/25/2026 2030256906
INVOICE 03/30/2026 2030257857
INVOICE 03/31/2026 2030257830
INVOICE 04/10/2026 2030257422
INVOICE 04/10/2026 2030257423
INVOICE 04/14/2026 2030258274
INVOICE 05/04/2026 2030258835
INVOICE 05/05/2026 2030258828
CHECK 05/21/2026
INVOICE 05/04/2026 2025 UUT
CHECK 05/07/2026
INVOICE 05/04/2026 20260527
CHECK 05/07/2026
INVOICE 05/07/2026 20260507
CHECK 05/07/2026
INVOICE 04/21/2026 164387
CHECK 05/07/2026
INVOICE 04/28/2026 CCPD26003
EFT 05/21/2026
INVOICE 04/14/2026 5314
INVOICE 04/17/2026 5320
INVOICE 04/18/2026 5315
INVOICE 04/20/2026 5322
INVOICE 04/21/2026 5323
INVOICE 04/22/2026 5325
INVOICE 04/23/2026 5326
INVOICE 04/24/2026 5334
INVOICE 04/24/2026 5335
INVOICE 04/24/2026 5336
INVOICE 04/24/2026 5337
INVOICE 04/24/2026 5338
INVOICE 04/24/2026 5327
INVOICE 04/24/2026 5330
INVOICE 04/24/2026 5331
INVOICE 04/24/2026 5332
INVOICE 04/24/2026 5333
INVOICE 04/24/2026 5324
INVOICE 04/27/2026 5328
EFT 05/07/2026
INVOICE 03/27/2026 5291
INVOICE 04/23/2026 5339
INVOICE 04/24/2026 5329
INVOICE 04/24/2026 5318
INVOICE 04/24/2026 5319
INVOICE 04/24/2026 5321
INVOICE 04/24/2026 5317
INVOICE 05/02/2026 5341
INVOICE 05/02/2026 5343
INVOICE 05/02/2026 5340
INVOICE 05/02/2026 5342
INVOICE 05/02/2026 5344
INVOICE 05/02/2026 5345
INVOICE 05/05/2026 5353
INVOICE 05/08/2026 5348
INVOICE 05/08/2026 5355
INVOICE 05/08/2026 5347
INVOICE 05/08/2026 5346
INVOICE 05/08/2026 5351
INVOICE 05/08/2026 5350
INVOICE 05/08/2026 5349
INVOICE 05/08/2026 5354
INVOICE 05/08/2026 5356
INVOICE 05/08/2026 5352
EFT 05/21/2026
INVOICE 04/23/2026 2153564
EFT 05/07/2026
INVOICE 05/01/2026 INV526
EFT 05/07/2026
INVOICE 03/31/2026 39173
EFT 05/21/2026
INVOICE 04/10/2026 262062
CHECK 05/07/2026
INVOICE 04/16/2026 10693
EFT 05/21/2026
INVOICE 04/14/2026 94571600
INVOICE 04/14/2026 94570898
INVOICE 04/14/2026 94570856
INVOICE 04/14/2026 94571601
INVOICE 04/14/2026 94569962
EFT 05/07/2026
INVOICE 11/19/2025 85419092
INVOICE 04/29/2026 94571602
INVOICE 04/29/2026 94570924
INVOICE 04/29/2026 94569856
INVOICE 04/29/2026 94571588
INVOICE 04/29/2026 94571230
INVOICE 04/29/2026 94571119
EFT 05/21/2026
INVOICE 04/17/2026 PE0000003486
EFT 05/21/2026
INVOICE 05/06/2026 PE0000003502
EFT 05/21/2026
INVOICE 05/01/2026 2026-04
EFT 05/21/2026
INVOICE 04/27/2026 235954
EFT 05/21/2026
INVOICE 04/02/2026 FC021112RIVERSIDE COUNTY FLOOD CONTROL FY26 NPDES COST SHARE $56,785.15 RIVERSIDE COUNTY FIRE DEPT FY25/26 RIVERSIDE COUNTY FIRE PROTECTION SVCS $46,531.00 EFT NUMBER 12543 $46,531.00
$101.37
MOSQUITO CONTROL @ FS3 $40.32
PEST CONTROL @ FS3 $123.54
RIVERSIDE COUNTY AUDITOR CONTROLLER APRIL 2026 PARKING CITATIONS $3,826.00 EFT NUMBER 12542 $3,826.00
EFT NUMBER 12561 $1,013.10
RIVERSIDE COUNTY FY26 PSEC ANNUAL BILLING CYBER SECURITY $5,459.41 EFT NUMBER 12544 $5,459.41
04/01-04/30/2026 PSEC BILLING $24,181.53
EFT NUMBER 12545 $24,181.53
EFT NUMBER 12442 $498.46
PEST CONTROL MAINTENANCE @ PM $78.36
RENTOKIL NORTH AMERICA, INC. MOSQUITO CONTROL SVC $40.32 APR26 PEST CONTROL MAINTENANCE $85.41
APR26 PEST CONTROL MAINTENANCE $85.50
MOSQUITO CONTROL SVC $40.32
APR26 PEST CONTROL MAINTENANCE $246.91
PEST CONTROL MAINTENANCE @ AMPHITHEATER $241.79
PEST CONTROL MAINTENANCE @ CIVIC CENTER $324.28
RPDENT CONTROL @ CIVIC CENTER $103.44
MOSQUITO CONTROL @ CIVIC CENTER
RENEWELL FLEET SERVICE, LLC T-1 INDUCTIVE SWITCHES (2) $802.52 EFT NUMBER 12540 $802.52
QUALITY STREET SERVICE APR26 PARKING STRUCTURE SWEEPING $550.00 CHECK NUMBER 10016743 $550.00
PUBLIC SAFETY SERVICES 03/31/26 SECURITY-TASTE & SOUNDS $180.00 EFT NUMBER 12539 $180.00
PUBLIC ENTITY RISK MANAGEMENT 4Q FY26 LIABILITY TRUST & W/C DEPOSIT $259,900.00 EFT NUMBER 12425 $259,900.00
PTS COMMUNICATIONS, INC. MAY26 PUBLIC PAYPHONE $35.00
EFT NUMBER 12424 $35.00
05/01/26 SPREAD COMPOST - LA PALOMA/DAVALL $3,990.00
EFT NUMBER 12538 $74,837.00
REPAIR DAMAGED GRASS ON FESTIVAL LAWN $2,575.00
TRIM 2 TREES @ LUCHADOR $900.00
04/30/26 BLOW SAND RMVL - VISTA CHINO/DT PALM $2,675.00 04/30/26 ROUTINE MAINTENANCE - PALM CNYN MEDIAN $1,910.00 05/06/26 CLEANUP/WEED RMVL -SANJOSE/SAN GABRIEL $1,957.50 04/30/26 BLOW SAND RMVL - VISTA CHINO/DT PALM $1,645.00 TRIM 14 PALM TREES @ CIVIC CENTER $1,890.00
05/06/26 CLEAN UP/WEED RMVL - $2,390.00
05/05/26 TRIM (56) PALM TREES - E PALM CNYN MEDIAN $7,560.00 04/29/26 TRIM (5) TREES - PATRIOT PK $1,125.00
04/28/26 SPREAD COMPOST-WILLOW H,EDOM $3,990.00
04/28/26 SPREAD COMPOST - BUDDY ROGERS DOG PK $3,990.00 04/24/26 DAVALL MEDIAN MAINTENANCE $1,525.00
04/27/26 SPREAD COMPOST - TAMARISK TREES $3,990.00
04/24/26 BOB HOPE MEDIAN MAINT $1,430.00
04/28/26 REMOVE BLOW SAND - VISTA CHINO $1,510.00
INSTALL FRENCH DRAIN INFRONT OF LUCHADOR $3,975.00
FESTIVAL LAWN VALVE REPLACEMENT $665.00
VALVE REPLACEMENT @ BELL TOWER $665.00
TRIM 9 TREES @ FS 411 $2,025.00
04/23/26 TREE REMOVAL - LLD 16B CENTURY PK $3,037.50
LANDSCAPE MAINTENANCE AND SUPPORT SERVICES $11,062.00
EFT NUMBER 12423 $39,980.00
MEDIANS ON EPC NEXT TO FESTIVAL LAWN $8,355.00
$485.00
APR26 LLD19 REG MONTHLY MAINT. $845.00
APR26 LLD16B REG MONTHLY MAINT. $1,510.00
04/22/26 DINAH SHORE MEDIAN MAINTENANCE $1,620.00
APR26 LLD16 REG MONTHLY MAINT. $8,775.00
APR26 LLD5 REG MONTHLY MAINT. $1,285.00
APR26 LLD20 REG MONTHLY MAINT. $525.00
APR26 LLD2 REG MONTHLY MAINT. $985.00
APR26 LLD1 REG MONTHLY MAINT. $515.00
APR26 LLD5 REG MONTHLY MAINT. $4,995.00
APR26 LLD2 REG MONTHLY MAINT. $4,590.00
PS TREE SERVICE & MAINTENANCE 04/14/26 BIKE TRAIL MAINT - CATHEDRAL CNY/DT PALM $3,480.00 04/17/26 TRIM (6) TREES - DAVID VASQUEZ PK $1,050.00
04/15/26 ROUTINE MAINTENANCE - RAMON MEDIAN $1,525.00
4/20/26 BLOW SAND RMVL - VISTA CHINO/AVE $1,725.00
04/21/26 WEED RMVL/CLEANUP -VEGA/CORTA $1,625.00
APR26 LLD15 REG MONTHLY MAINT. $1,190.00
APR26 LLD20 REG MONTHLY MAINT. $2,430.00
APR26 LLD21 REG MONTHLY MAINT. $825.00
APR26 LLD18 REG MONTHLY MAINT.

PRINTER'S LINK BUSINESS CARDS-BLANK $77.21
EFT NUMBER 12536 $77.21
POWERS AWARDS NAME PLATE - WEBB $19.58
CHECK NUMBER 10016742 $19.58
PETTY CASH - KEVIN BIERSACK PETTY CASH BAL INCREASE - PD RECORDS TILL #4 $200.00 CHECK NUMBER 10016740 $200.00
PETTY CASH REPLENISHMENT $158.61
CHECK NUMBER 10016741 $158.61
PAUL KAPLER 2025 UUT REFUND $52.37
CHECK NUMBER 10016751 $52.37
05/04/26 M-2 TIRE REPLACEMENT (4) $1,682.14
05/05/26 M-6 EMERGENCY SVC/ TIRE REPAIR $641.90
04/10/26 PD-01 MOUNTING SPARE TIRES (2) $89.81
04/14/26 E-3 TIRE REPLACEMENT (2) $1,671.69
03/31/26 E-2 TIRE REPLACEMENT (2) $1,837.49
04/10/26 PD-01 SPARE TIRES (5) $838.01
02/25/26 PD-01 SPARE TIRES (5) $673.48
03/31/2026 TR01-08 - TIRE REPLACEMENT $710.64
PARKHOUSE TIRE INC. 01/19/26 T-1 TIRE VALVE STEM REPAIR $55.94 03/17/26 E-3R TIRE REPAIR $155.34
03/18/26 E-3 TIRE REPLACEMENT (4) $3,136.42
04/28/26 BUILD-05 TIRE REPLACEMENT $831.59
CHECK NUMBER 10016739 $4,179.29
CHECK NUMBER 10016796 $8,145.16
EFT NUMBER 12535 $2,073.72
EFT 05/07/2026
INVOICE 05/12/2026 26-141361
CHECK 05/21/2026
INVOICE 04/05/2026 MAR
EFT 05/21/2026
INVOICE 05/06/2026 185
EFT 05/21/2026
INVOICE 05/08/2026 GAJ-05082026
EFT 05/21/2026
INVOICE 04/13/2026 040726
INVOICE 04/17/2026 41626
INVOICE 04/17/2026 41326
INVOICE 04/17/2026 41726
INVOICE 04/24/2026 042326
EFT 05/07/2026
INVOICE 05/01/2026 50126
INVOICE 05/01/2026 4302026
INVOICE 05/07/2026 50726
EFT 05/21/2026
INVOICE 02/18/2026 26-06
CHECK 05/07/2026
INVOICE 04/30/2026 100402
CHECK 05/07/2026
INVOICE 04/20/2026 1791
EFT 05/21/2026
INVOICE 05/07/2026 20260507
CHECK 05/07/2026
INVOICE 04/16/2026 4712008
INVOICE 04/16/2026 4712963
CHECK 05/21/2026
INVOICE 03/02/2026 209507
INVOICE 03/20/2026 209800
INVOICE 03/26/2026 209842
EFT 05/21/2026
INVOICE 04/21/2026 3559-2603-A
INVOICE 04/22/2026 9589-2604
INVOICE 04/22/2026 6906-2604
INVOICE 04/23/2026 4611-2604
INVOICE 04/24/2026 6734-2604
INVOICE 05/04/2026 7452-2604-461
INVOICE 05/04/2026 7452-2604-411
INVOICE 05/04/2026 2766-2504
INVOICE 05/04/2026 7452-2604-481
INVOICE 05/04/2026 7452-2604-511
CHECK 05/07/2026
INVOICE 05/01/2026 8575-2604
INVOICE 05/06/2026 5914-2504
INVOICE 05/06/2026 4465-2604
INVOICE 05/08/2026 7396-2604
INVOICE 05/11/2026 2218-2604
CHECK 05/21/2026
INVOICE 05/26/2026 CNG-04/01 - 05/01
WIRE 05/26/2026
INVOICE 04/16/2026 837292
INVOICE 04/29/2026 842204
EFT 05/21/2026
INVOICE 04/08/2026 6060656120
INVOICE 04/18/2026 6061369595
EFT 05/07/2026
INVOICE 04/25/2026 6061858004-155
INVOICE 04/25/2026 6061858004-152
INVOICE 04/25/2026 6061858004-157
INVOICE 05/02/2026 6062950363
INVOICE 05/05/2026 6063190196
INVOICE 05/06/2026 6063190197
INVOICE 05/07/2026 6063264501
INVOICE 05/09/2026 6063430181
EFT 05/21/2026
INVOICE 04/18/2026 8014029821
EFT 05/07/2026
INVOICE 04/30/2026 8014155463
INVOICE 05/03/2026 8014257402
EFT 05/21/2026
INVOICE 05/04/2026 427573
EFT 05/21/2026
INVOICE 05/11/2026 7797
CHECK 05/21/2026
INVOICE 04/14/2026 2026.04.14
EFT 05/07/2026
INVOICE 04/14/2026 TN032303
INVOICE 05/01/2026 TN122314
EFT 05/21/2026
INVOICE 04/15/2026 1135
INVOICE 04/16/2026 1136
EFT 05/07/2026
INVOICE 04/29/2026 1138
INVOICE 05/11/2026 1139
EFT 05/21/2026
INVOICE 04/14/2026 55211960
INVOICE 04/14/2026 55211959
INVOICE 04/20/2026 55211966
EFT 05/07/2026
INVOICE 04/30/2026 55211971
EFT 05/21/2026
INVOICE 04/22/2026 1
CHECK 05/07/2026
INVOICE 05/04/2026 1119744
INVOICE 05/05/2026 1119768
INVOICE 05/05/2026 1119769
INVOICE 05/11/2026 1119863
CHECK 05/21/2026
INVOICE 05/11/2026 00140288-00
CHECK 05/21/2026
TOTAL CARE WORK INJURY CLINIC APR 2026 PRE-EMPLOYMENT PHYSICALS (2) $1,250.00 CHECK NUMBER 10016803 $1,250.00
TOPS N BARRICADES, INC. ROAD CLOSURE BARRICADES (14)-TASTE OF JALISCO $382.00 STREET MAINTENANCE - SUPPLIES $2,103.06
STREET MAINTENANCE - SUPPLIES $1,382.01
STREET MAINTENNACE - SUPPLIES $2,441.74
CHECK NUMBER 10016802 $6,308.81
TIMOTHY HARDY CC WATERSMART LANDSCAPES - 68561 TERRACE RD. $1,000.00 CHECK NUMBER 10016749 $1,000.00
REPAIRED LIGHTS IN FRONT OF CIVIC CENTER $2,683.54
EFT NUMBER 12541 $2,683.54
EFT NUMBER 12556 $1,855.00
TERRY ROSBACK REPAIRED LIGHTS IN FRONT OF CIVIC CENTER $6,557.92 INSTALLED ELECTRICAL & DATA FOR NEW OFFICE $2,109.50
INSTALLED ELECTRICAL & DATA FOR NEW OFFICE $1,122.83
EFT NUMBER 12426 $9,790.25
TERRY F MARTIN HELMET GRAPHICS AND ID TAGS - FD $1,336.25 WEATHERPROOF FD LOGO DECALS (100) $350.00
EFT NUMBER 12433 $1,686.25
APR26 BIOHAZARD DISPOSAL SVC - PW $3,810.76
VIDEO FOR ZOLL MONITOR OPERATION $166.25
MEDIC UNITS ID VINYL GRAPHIC INSTALLATION $1,688.75
TERRA NOVA PLANNING & RESEARCH, INC. 25 AND 26 ANNAUL MONITOR AND REPORT $12,240.00 EFT NUMBER 12432 $12,240.00
2YRS ANNUAL MONITORING AND REPORT $12,240.00
JAN-APR26 ON CALL PLANNING SVCS $1,121.25
EFT NUMBER 12555 $13,361.25
$130.57
SUPPLIES - CITY HALL $436.98
TAG/AMS, INC. APR 2026 RANDOM DRUG TEST (DOT) (2) $175.00 CHECK NUMBER 10016801 $175.00
EFT NUMBER 12553 $8,495.84
SUN BADGE COMPANY LA DOME TWOTONE BADE - CODE (1) $164.40 EFT NUMBER 12554 $164.40
STERICYCLE, INC. MAY26 BIOHAZARD DISPOSAL SVC $136.31
EFT NUMBER 12431 $136.31
APR 26 SITE SERVICES AND SHRED EVENT $4,685.08
STAPLES ADVANTAGE SUPPLIES - PD RECORDS $5.44
SUPPLIES - ENG $51.93
EFT NUMBER 12430 $57.37
SUPPLIES - BUILDING $40.48
SUPPLIES - PLANNING $41.99
EFT NUMBER 12552 $995.43
SUPPLIES - PD COMMUNICATIONS $31.23
SUPPLIES - CITY HALL $174.88
SUPPLIES - FIRE $109.82
SUPPLIES - PD COMMUNICATIONS $29.48

SUPPLIES - CODE
CHECK NUMBER 10016800 $18,241.47
APR26 STREET LAMPS $16,696.42
4/9/26-5/7/26 34730 CATHEDRAL CANYON PED $75.55
APR26 OUTDOOR ELECTRIC $43.98
APR26 LLD LAMPS & IRRIG ELECTRIC CHGS $1,301.09
SOUTHWEST BOULDER AND STONE RED BAJA CRESTA RUBBLE 18 TONS $6,116.92 RED BAJA CRESTA RUBBLE 18 TONS $6,116.92
EFT NUMBER 12550 $12,233.84
SOUTHERN CALIFORNIA GAS CO. 04/01/26-05/01/26 - GAS ACCT: 063-943-2529 1 $14.14 WIRE NUMBER 9007905 $14.14
CHECK NUMBER 10016747 $38,359.49
APR26 STREET/OUTDOOR ELECTRIC $110.99
APR26 FACILITIES $180.89
APR26 STREET MAINTENANCE $7,523.89
APR26 PUBLIC MAINTENANCE $2,729.22
4/10/26-5/10/26 68148 RAMON RD TC1 $124.43
SOUTHERN CALIFORNIA EDISON MAR26 STREET MAINTENANCE $104.93 APR26 FACILITIES $14,466.25
3/23/26-4/21/26 68700 AVE LALO GUERRERO $9,324.97
APR26 OUTDOOR ELECTRIC $58.30
3/25/26-4/23/26 30975 LANDAU BLVD TC1 $107.18
SOUTH WEST TOWING, INC. 03/02/26 C33-20 TOW SVC $155.00 03/20/26 C35-20 TOW SVC $197.00
03/26/26 C02-24 TIRE SVC $75.00
EFT NUMBER 12551 $427.00
APR26 PARKS $3,752.87
SOUTH COAST AIR QUALITY MGMT FY25/26 FLAT FEE FOR GENERATOR EMIS ST 2 $172.49 FY25/26 FLAT FEE FOR GENERATOR EMIS ST 3 $172.49
CHECK NUMBER 10016799 $344.98
SOPHIA KIANA BRUNER 2026 SCHOLARSHIP AWARD $1,000.00
CHECK NUMBER 10016746 $1,000.00
SO CAL GRAFIX INC. 05/12/26 EV12-26 NEW VEHICLE OUTFITTING $1,045.41 EFT NUMBER 12549 $1,045.41
SLOVAK BARON EMPEY MURPHY & PINKNEY LLP APR 2026 PROF SVCS-PS CEMETERY DISTRICT $1,200.00 CHECK NUMBER 10016745 $1,200.00
EFT NUMBER 12548 $11,889.00
SAN DIEGO COUNTY LAW ENFORCEMENT 06/20-06/25/26 UCSD EXPLORER ACADEMY (7) $4,900.00 CHECK NUMBER 10016744 $4,900.00
04/30/26 HOMELESS CLEANUP (22) CAMPS (5) LOC $4,672.50
05/07/26 HOMELESS CLEANUP (24) CAMPS (4) LOC $5,070.00
EFT NUMBER 12429 $12,110.50
05/01/26 CLEANUP ASSISTANCE PROGRAM (4) SITES $2,146.50 SAME DAY EXPRESS LLC 04/10-13/26 SPECIAL PROJECT - CIMARRON CLNUP $1,255.00 04/16/26 HOMELESS CLEANUP (28) CAMPS (3) LOC $4,672.50
04/17/2026 ILLEGAL DUMPING-LOC (1) SITES $715.50
04/17/26 CLEANUP ASSISTANCE PROGRAM (3) SITES $795.00
04/23/26 HOMELESS CLEANUP (24) CAMPS (5) LOC $4,672.50
SALVADOR PULIDO ABATEMENT - 32201 DATE PALM - STRUCTURE FIRE $47,800.00 EFT NUMBER 12511 $47,800.00
S.C.R.A.P. GALLERY APR26 ENV ED SVCS $7,500.00
EFT NUMBER 12547 $7,500.00
RT ENGINEERING & ASSOCIATES, INC. MAR 26 CE SUPPORT SVC HSIP 11C $35,584.72 EFT NUMBER 12546 $35,584.72
RIVERSIDE COUNTY RECORDER APR26 ASSESSOR RECORD PDC RQST $66.00 CHECK NUMBER 10016798 $66.00
EFT NUMBER 12428 $56,785.15
INVOICE 05/01/2026 3396121-202604-1
CHECK 05/21/2026
INVOICE 04/23/2026 190350356-0
CHECK 05/07/2026
INVOICE 04/07/2026 4826
INVOICE 04/07/2026 4926
EFT 05/07/2026
INVOICE 05/05/2026 64839
WIRE 05/06/2026
INVOICE 05/19/2026 65222
WIRE 05/20/2026
INVOICE 02/08/2026 18098839
EFT 05/07/2026
INVOICE 05/03/2026 18424631
EFT 05/21/2026
INVOICE 04/27/2026 SP0014537
EFT 05/07/2026
INVOICE 04/24/2026 8691515062617-312
INVOICE 04/24/2026 8691515062617-132
INVOICE 04/24/2026 8691515062617-332
EFT 05/07/2026
INVOICE 01/07/2026 B6211723
INVOICE 04/09/2026 B6214831
INVOICE 04/15/2026 B6214982
INVOICE 04/21/2026 B6215172
INVOICE 04/23/2026 199448
CHECK 05/07/2026
INVOICE 04/10/2026 141564
INVOICE 04/13/2026 141574
INVOICE 04/13/2026 141584
INVOICE 04/14/2026 141599
INVOICE 04/14/2026 141607
INVOICE 04/16/2026 141629
INVOICE 04/17/2026 141645
INVOICE 04/20/2026 141673
EFT 05/07/2026
INVOICE 03/02/2026 140390
INVOICE 03/02/2026 140370
INVOICE 03/13/2026 141207
INVOICE 04/22/2026 141688
INVOICE 04/29/2026 141773
INVOICE 04/29/2026 141808
INVOICE 04/29/2026 141810
INVOICE 04/30/2026 141791
INVOICE 05/01/2026 141777
INVOICE 05/01/2026 141415
EFT 05/21/2026
INVOICE 04/17/2026 24AR3457748
EFT 05/07/2026
INVOICE 04/10/2026 31105
CHECK 05/07/2026
INVOICE 03/10/2026 6138257700
CHECK 05/07/2026
INVOICE 04/10/2026 6140722686-151
CHECK 05/07/2026
INVOICE 04/10/2026 6140722686-152
CHECK 05/07/2026
INVOICE 04/10/2026 6140722686-155
CHECK 05/07/2026
INVOICE 04/10/2026 6140722686-156
CHECK 05/07/2026
INVOICE 04/10/2026 6140722686-157
CHECK 05/07/2026
INVOICE 04/10/2026 6140722686-311
CHECK 05/07/2026
INVOICE 04/10/2026 6140722686-411
CHECK 05/07/2026
INVOICE 04/10/2026 6140785237
CHECK 05/07/2026
INVOICE 04/10/2026 6140722687
CHECK 05/07/2026
INVOICE 04/10/2026 6140785238
CHECK 05/07/2026
INVOICE 04/10/2026 6140785236
CHECK 05/07/2026
INVOICE 05/02/2026 6142560655
CHECK 05/21/2026
INVOICE 05/04/2026 6142789022
CHECK 05/21/2026
INVOICE 04/27/2026 INV41-04131
EFT 05/07/2026
INVOICE 04/16/2026 5881210707
INVOICE 04/16/2026 5881210708
INVOICE 04/23/2026 5881216507
INVOICE 04/23/2026 5881216508
EFT 05/07/2026
INVOICE 04/30/2026 5881222277
INVOICE 04/30/2026 5881222278
INVOICE 05/07/2026 5881228012
INVOICE 05/07/2026 5881228011
INVOICE 05/14/2026 5881233739
INVOICE 05/14/2026 5881233740
EFT 05/21/2026
INVOICE 04/15/2026 20260415
EFT 05/07/2026
INVOICE 05/07/2026 20260507
CHECK 05/07/2026
INVOICE 04/23/2026 15-2253928
CHECK 05/07/2026
INVOICE 05/07/2026 S130362576.001
CHECK 05/21/2026
INVOICE 04/28/2026 83904002
EFT 05/21/2026
CHECK NUMBER 10016776 $675.97
VICENTE MERCADO 2026 TASTE & SOUNDS SUBWOOFER RENTAL $8,000.00 EFT NUMBER 12439 $8,000.00
VESTIS GROUP, INC. 04/16/26 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04 04/16/26 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
04/23/26 UNIFORM RENTAL & JANITORIAL SUPPLIES
WAXIE SANITARY SUPPLY CLEANING SUPPLIES - FD $292.83
EFT NUMBER 12559 $292.83
WALTERS WHOLESALE ELECTRIC ELECTRIC SUPPLIES FOR HR $675.97 05/14/26 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
05/07/26 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
05/07/26 UNIFORM RENTAL & JANITORIAL SUPPLIES $247.98
04/30/26 UNIFORM RENTAL & JANITORIAL SUPPLIES $124.28
04/30/26 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
VORTEX INDUSTRIES, LLC EMERGENCY REPAIR ON APPARATUS BAY DOOR #1 $2,250.00 CHECK NUMBER 10016766 $2,250.00
VICTORIA SOFIA PEREZ 2026 SCHOLARSHIP AWARD $1,000.00
CHECK NUMBER 10016765 $1,000.00
EFT NUMBER 12558 $599.86
04/16/26 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
EFT NUMBER 12438 $265.12
CHECK NUMBER 10016806 $1,050.86
VERSATERM PUBLIC SAFETY US, INC. 07/26-06/27 BLUETEAM NEXTGEN/IA PRO ANNUAL $2,656.50 EFT NUMBER 12437 $2,656.50
05/14/2026 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04
04/05-05/04/26 MDC AIRCARDS - PD $1,050.86
CHECK NUMBER 10016764 $1,042.21
04/03-05/02/26 FD DATA CELL ACCESS $1,580.72
CHECK NUMBER 10016763 $80.08
03/11-04/10/26 MDC AIRCARDS - PD $1,042.21
$85.04
03/11/25-04/10/25 FM DATA CELL ACCESS $80.08
CHECK NUMBER 10016761 $191.75
03/11/26-04/10/26 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10016760 $40.04
03/11/26-04/10/26 IT MOBILE PHONES $191.75
CHECK NUMBER 10016805 $1,580.72
$40.04
CHECK NUMBER 10016758 $178.49
03/11/26-04/10/26 BROADBAND - POLICE $20.02
CHECK NUMBER 10016757 $20.02
03/11/26-04/10/26 BROADBAND - CODE $178.49
CHECK NUMBER 10016762 $20.02
CHECK NUMBER 10016756 $60.06
03/11/26-04/10/26 BROADBAND $20.02
CHECK NUMBER 10016755 $20.02
03/11/26-04/10/26 BROADBAND - BLDG $60.06
VERIZON WIRELESS 02/11/25-03/10/25 FM DATA CELL ACCESS $80.08 CHECK NUMBER 10016753 $80.08
03/11/26-04/10/26 BROADBAND - ECON DEV $116.74
CHECK NUMBER 10016754 $116.74
03/11/26-04/10/26 BROADBAND - PLANNING $20.02
CHECK NUMBER 10016759 $20.02
03/11/26-04/10/26 BROADBAND - PM
VERDANTAS LLC FEB-MAR 26 WORK ON COLORADO RIVER BASIN $8,200.50 CHECK NUMBER 10016712 $8,200.50
VEIT LLC 03/20-04/19/26 PRINTERS USAGE & OVERAGE - FD $222.95 EFT NUMBER 12440 $222.95
OIL AND FILTER CHANGE - CODE 05 $100.97
EFT NUMBER 12557 $7,107.11
04/30/26 COP-38 OIL/FILTER $104.92
OIL AND FILTER CHANGE - TIRE ROTATION - CODE 04 $155.21 04/29/26 M-18 - OIL CHNG, FUEL FILT RPLCMNT $479.60
04/30/26 M-49 OIL CHNG, FILTERS RPLCMNT $640.34
04/22/26 C91-09 OIL/FILTER, BRAKES/ROTORS, ALIGN $2,367.56 04/29/26 M-02 - ROUTINE OIL CHG, TIRE RPLCMNT $1,856.44

12.31.25 FAC-55 VEHICLE MAINT $732.00
03/13/26 D-12 GEARSHIFT CONTROL REPLACEMENT $426.07
EFT NUMBER 12436 $8,406.18

1.5.26 FAC-55 VEHICLE MAINT $244.00
04/17/26 C05-24 OIL/FILTER, BRAKES $2,831.05
04/20/26 C45-23 OIL/FILTER, BRAKES, BATTERY $2,246.23
04/14/26 D-8 OIL/FILTER $122.08
04/16/26 D-17 OIL/FILTER, INTERCOOLER HOSE REPL $844.77 CHECK NUMBER 10016752 $772.62
VALLEY SMOG & AUTO REPAIR 04/10/26 C57-20 OIL/FILTER, FUEL PUMP $1,433.50 04/13/26 C03-24 OIL/FILTER, WHEEL ALIGN $528.81
04/13/26 C40-20 OIL/FILTER, FUSE REPLACEMENT $308.23
04/14/26 D-18 OIL/FILTER $91.51
VALLEY LOCK & SAFE KEYS MADE FOR ADMIN OFFICES $15.57
KEYS MADE FOR ADMIN OFFICES $21.85
PUBLIC WORKS - STOCK SUPPLIES $340.86
PATROL KEY COPY FOR PW PADLOCK $19.34
PD - 2604C-3159 SAFE DRILLING SERVICE $375.00
US BANK NATIONAL ASSOCIATION 3/25/26-4/24/26 CNG & FUEL PURCHASE-PD $4,941.62 3/25/26-4/24/26 CNG & FUEL PURCHASE-HR $45.74
3/25/26-4/24/26 CNG & FUEL PURCHASE-FD $412.03
EFT NUMBER 12441 $5,399.39
UNIVERSITY ENTERPRISES CORPORATION @
CSUSB
JAN0MAR26 ONE-ON-ONE BUSINESS COUNSELING $2,500.00
EFT NUMBER 12435 $2,500.00
UNIVERSAL PROTECTION SERVICE LP JAN26 CITY SECURITY PATROL $5,487.33 EFT NUMBER 12365 $5,487.33
APR26 CITY SECURITY PATROL $5,166.45
EFT NUMBER 12449 $5,166.45
UNITED STATES TREASURY PAYROLL RUN 1 - WARRANT 260505 $163,413.12 WIRE NUMBER 9007871 $163,413.12
PAYROLL RUN 1 - WARRANT 260519 $136,879.67
WIRE NUMBER 9007901 $136,879.67
UNIFORMS PLUS, INC. AO UNIFORMS - MCLELLAN/GANDRA/ORNELAS $1,861.07 UNIFORM SHIRTS AND PATCHES $967.96
EFT NUMBER 12434 $2,829.03
U.S. TELEPACIFIC CORP. 04/23/26-05/22/26 CITY PHONES $6,519.03 CHECK NUMBER 10016750 $6,519.03
TRANSUNION RISK & ALTERNATIV MAR-APR26 SOFTWARE SUBSCRIPTION RENEWAL-PD $274.30 CHECK NUMBER 10016804 $274.30
INVOICE 04/27/2026 3535
EFT 05/07/2026
INVOICE 07/01/2025 SLS642304
CREDIT 09/15/2025 CRT0026568
INVOICE 12/31/2025 SLS664993
EFT 05/21/2026
INVOICE 05/15/2026 3136GDBE2
WIRE 05/15/2026
INVOICE 05/11/2026 2026-05BKCD-04
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-02
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-22
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-03
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-09
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-17A
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-13
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-15
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-24
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-16
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-08
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-05
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-01
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-10
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-19
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-07
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-18
WIRE 05/11/2026
INVOICE 05/11/2026 2026-05BKCD-23
WIRE 05/11/2026
INVOICE 05/11/2026 2026-04A
WIRE 05/11/2026
INVOICE 05/12/2026 2026-04A
WIRE 05/12/2026
INVOICE 03/26/2026 W88310
INVOICE 04/24/2026 W89397
EFT 05/07/2026
INVOICE 04/28/2026 010-65897
EFT 05/07/2026
INVOICE 04/30/2026 WITT-000404
EFT 05/21/2026
INVOICE 04/16/2026 90009233
INVOICE 04/16/2026 5610008021
EFT 05/07/2026
INVOICE 04/28/2026 4482831
EFT 05/07/2026
INVOICE 07/01/2025 4218969
INVOICE 09/04/2025 4318123
INVOICE 09/05/2025 4319029
INVOICE 09/08/2025 4320170
INVOICE 09/17/2025 4326451
INVOICE 09/26/2025 4334222
INVOICE 10/03/2025 4339378
INVOICE 10/10/2025 4344305
INVOICE 10/21/2025 4353041
INVOICE 10/21/2025 4353040
INVOICE 11/10/2025 4367297
INVOICE 11/21/2025 4375722
INVOICE 11/21/2025 4375723
INVOICE 12/03/2025 4383308
INVOICE 12/09/2025 4388402
INVOICE 03/10/2026 4448725
INVOICE 03/10/2026 4448723
INVOICE 05/01/2026 4485651
INVOICE 05/05/2026 4487367
INVOICE 05/05/2026 4486788
EFT 05/21/2026
TELEPHONE $116.74
100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $331.18 100-100-150-157-8500-8503 INTERNET $178.49 100-100-130-142-8300-8326 EQUIPMENT LEASES $6,664.56 100-100-130-142-8500-8502 TELEPHONE $6,710.78 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $38,235.78 100-000-000-000-2120-2124 PREPAID EXPENSES $85,488.01 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $750.48 100-300-310-311-8500-8503 INTERNET $2,999.41 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $353.36 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,746.25 FUND
100

GENERAL FUND
100-100-150-152-8200-8228 PRINTING $97.23 100-100-150-152-8500-8503 INTERNET $20.02 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $1,262.96 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $49,009.60 100-100-150-151-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,500.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $419.75 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $549.43 100-100-150-151-8500-8502
DEMAND MONTHLY TOTALS $5,122,624.14 $5,122,624.14

DISTRIBUTION SUMMARY
EMS SUPPLIES-FD $618.52
EFT NUMBER 12563 $11,013.57
EMS SUPPLIES-FD $524.09
EMS SUPPLIES-FD $397.40
$618.52
EMS SUPPLIES-FD $401.71
EMS SUPPLIES-FD $165.25
EMS SUPPLIES-FD $801.51
EMS SUPPLIES-FD $801.51
EMS SUPPLIES-FD $401.71
EMS SUPPLIES-FD $68.87
EMS SUPPLIES-FD $179.33
EMS SUPPLIES-FD $179.33
EMS SUPPLIES-FD $397.40
EMS SUPPLIES-FD $95.21
ZOLL MEDICAL CORP. EMS SUPPLIES - FD $179.33
EFT NUMBER 12446 $179.33
EMS SUPPLIES-FD $2,688.31
EMS SUPPLIES-FD $801.51
EMS SUPPLIES-FD $51.65
EMS SUPPLIES-FD $618.52
EMS SUPPLIES-FD $401.71
EMS SUPPLIES-FD $801.51

EMS SUPPLIES-FD
YUNEX CORP MAR26 TRAFFIC SIGNAL MAINTENANCE $3,985.00
MAR26 TRAFFIC SIGNAL CALLOUTS $3,728.02
EFT NUMBER 12445 $7,713.02
WITTMAN ENTERPRISES LLC APR26 BILLING SERVICE $10,536.00 EFT NUMBER 12562 $10,536.00
WILLDAN FINANCIAL SERVICES FY25/26 PHASE 1-REMINDER LETTERS $1,487.64 EFT NUMBER 12444 $1,487.64
WESTERN PUMP 03/26/26 CSA -30 DAY DESIGNATED UST OPERATOR $234.00 04/24/26 CSA -30 DAY DESIGNATED UST OPERATOR $234.00
EFT NUMBER 12443 $468.00
WELLS FARGO MERCHANT SERVICES LLC APR 26 PROCESSING FEE $31.00 WIRE NUMBER 9007897 $31.00
WIRE NUMBER 9007895 $54.84
APR 26 CLIENT ANALYSIS $1,061.09
WIRE NUMBER 9007894 $145.00
GARDINER BKCD $54.84
FIRESTINE BKCD $145.00
WIRE NUMBER 9007892 $282.72
HARRISON BKCD $176.09
WIRE NUMBER 9007891 $365.71
COX BKCD $282.72
WIRE NUMBER 9007896 $1,061.09
MOLINA BKCD $365.71
WIRE NUMBER 9007889 $664.25
AMBROSE BKCD $475.00
WIRE NUMBER 9007888 $711.53
CORELLA BKCD $664.25
WIRE NUMBER 9007893 $176.09
HUNT BKCD $711.53
WIRE NUMBER 9007886 $1,036.38
SOREN BKCD $969.92
WIRE NUMBER 9007885 $1,157.71
RAMSEY-WOODS BKCD $1,036.38
WIRE NUMBER 9007890 $475.00
$1,157.71
WIRE NUMBER 9007883 $1,272.09
PRESSGROVE BKCD $1,212.82
WIRE NUMBER 9007882 $1,272.45
TUMIR BKCD $1,272.09
WIRE NUMBER 9007887 $969.92
WIRE NUMBER 9007881 $1,560.84
SALAZAR BKCD $1,272.45
WIRE NUMBER 9007880 $2,200.00
CONTRERAS BKCD $1,560.84
WELLS FARGO BANK N.A CASTANEDA BKCD $4,171.22
WIRE NUMBER 9007878 $4,171.22
BIERSACK BKCD $3,869.43
WIRE NUMBER 9007879 $3,869.43
BECERRIL BKCD $2,200.00
WIRE NUMBER 9007884 $1,212.82

SANCHEZ BKCD
WELLS FARGO BANK MAC:E2818-176 3136GDBE2-MAT 05/15/2031 $1,000,000.00 WIRE NUMBER 9007898 $1,000,000.00
WELLDYNE RX 06/01/25-06/15/25 SHARP DISP PROG $21.16
CR MEMO SHARP DISP PROG ($21.16)
12/16-12/31/25 SHARP DISP PROG $21.16
EFT NUMBER 12560 $21.16
WAYNE BOYER AIR MESH TROUSER (2) - ANES $1,560.15
EFT NUMBER 12415 $1,560.15
100-300-330-334-8200-8216 SHOP SUPPLIES $20,725.94 100-400-410-411-8500-8501 ELECTRIC $5.36 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $8,391.15 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $4,245.29 100-400-410-411-8500-8504 WATER $2,512.43 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,794.01 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $6,727.17 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $51.93 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,120.64 100-100-130-133-8600-8602 EXTRAORDINARY ONE-TIME SVCS $37,448.70 100-100-150-156-8200-8219 POSTAGE SHIPPING AND FREIGHT $6.01 100-100-130-133-8600-8610 LEGAL FEES $44,434.29 100-100-130-133-8650-8657 SPONSORSHIPS $3,000.00 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $91.28 100-100-130-131-8200-8201 MATERIALS & SUPPLIES $138.44 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $74,625.72 100-100-140-141-8200-8220 ADVERTISING $710.12 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $2,800.10 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $3,000.00 100-500-510-511-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $3,900.00 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $2,321.90 100-300-310-312-8400-8403 FLEET FUEL $4,941.62 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $688.81 100-300-330-331-8500-8503 INTERNET $1,580.72 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $22,041.76 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $1,973.40 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $1,526.90 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $1,560.15 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,170.00 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($11.37) 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($164.77) 100-300-310-312-8400-8405 FLEET LEASES $8,063.74 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,505.15 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $28,227.86 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($65.27) 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,463.40 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,416.00 100-100-130-132-8600-8610 LEGAL FEES $4,096.07 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $3,931.40 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $12.50 100-100-150-152-8600-8610 LEGAL FEES $667.93 100-100-130-142-8500-8503 INTERNET $8,468.49 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $32.63 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $43.77 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $132.87 100-100-150-156-8200-8220 ADVERTISING $1,579.80 100-100-150-156-8800-8802 INFRASTRUCTURE $12,909.79 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $82,834.58 100-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $111.00 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $4,439.88 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $68,960.66 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $6,799.86 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $226,892.25 100-000-000-000-3120-3138 ICMA 457 DEF COMP $130,696.94 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $29,945.78 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $100,140.97 100-000-000-000-3120-3132 GARNISHMENTS $4,163.34 100-100-140-141-8200-8219 POSTAGE SHIPPING AND FREIGHT $84.45 100-000-000-000-3120-3126 PERS CONTRIBUTION $427,082.16 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,910.08 100-100-130-133-8200-8220 ADVERTISING $6,449.39 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $552.44 100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $3,415.94 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $56.28 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $91.28 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $643.63 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $11,996.02 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $14,467.31 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $317.16 100-500-510-511-8600-8610 LEGAL FEES $185.54 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $435.34 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $11,606.46 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $43.94 100-100-150-152-8700-8701 CONFERENCE/MEETING/TRAINING $7.50 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,240.27 100-000-000-000-1110-1112 PETTY CASH - POLICE $200.00 100-100-150-151-8600-8610 LEGAL FEES $1,662.22 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,707.25 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $60.71 100-100-150-157-8600-8610 LEGAL FEES $3,739.01 100-300-310-314-8500-8503 INTERNET $4,379.19 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $29,640.94 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $700.80 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $43,040.50 100-900-910-911-6150-6153 UUT GAS $7.69 100-900-910-911-6150-6154 UUT ELECTRICITY $44.68 100-100-130-133-8200-8228 PRINTING $523.32 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-150-155-8200-8228 PRINTING $97.23 100-100-150-151-8200-8228 PRINTING $97.23 100-400-410-411-8500-8503 INTERNET $60.06 100-400-480-481-8500-8503 INTERNET $160.16 100-100-150-156-8500-8503 INTERNET $20.02 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $22,972.56 100-100-150-155-8500-8503 INTERNET $60.06 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $480.00 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($323.90) 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $545.94 100-900-910-911-8300-8327 CREDIT CARD FEES $15,108.72 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,061.09 100-900-910-911-9600-9612 TFR OUT 491 PFA $375,748.98 100-400-480-481-8500-8509 GAS $668.52 FUND 246 SUB-TOTAL $125,704.38
FUND
247

POLICE GRANTS
FUND
246

SOLID WASTE/RECYCLING
246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $5,205.92 246-100-130-133-8200-8201 MATERIALS & SUPPLIES
246-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $1,087.50 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $12,574.08 246-900-910-911-8200-8219 POSTAGE SHIPPING AND FREIGHT $7,740.16 246-900-910-911-8200-8228 PRINTING $12,530.66 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $3,900.10 246-900-910-911-8600-8610 LEGAL FEES $28,289.30 $185.89
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $31,192.53 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $22,998.24 243-100-150-156-8200-8220 ADVERTISING $25.64 FUND 243 SUB-TOTAL $50,262.02
243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $3,728.02 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $6,259.29 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,714.02 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $240.14 ELECTRIC $51.49
243-100-150-156-8800-8802 INFRASTRUCTURE $3,558.47 FUND 241 SUB-TOTAL $31,234.23
FUND
243

MEASURE A TRANSPORTATION
243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $23,401.25 243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $7,758.62 243-400-460-461-8500-8504 WATER $525.08 243-400-460-461-8500-8501
PROFESSIONAL & TECHNICAL SVCS $3,826.00
FUND 233 SUB-TOTAL $12,850.00
241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $240.09 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $6,259.24 FUND
241

GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $19,416.25 241-400-460-461-8500-8504 WATER $525.09 241-400-460-461-8500-8501 ELECTRIC $79.57 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $4,713.99 $7,323.64
151-500-510-511-8500-8504 WATER $14,406.91 FUND 100 SUB-TOTAL $2,519,692.05
FUND
236

PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $17,910.00 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,800.00 236-900-910-911-8200-8201 MATERIALS & SUPPLIES $0.00 FUND 236 SUB-TOTAL $19,710.00
FUND
233

TRAFFIC SAFETY
233-100-150-156-8800-8802 INFRASTRUCTURE $8,889.00 233-900-910-911-6600-6602 VEHICLE FINES & FORFEITURES $135.00 233-900-910-911-8600-8601
FUND
151

MEASURE W
151-500-510-511-8200-8201 MATERIALS & SUPPLIES $2,612.57 151-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $57,663.89 151-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $43,553.70 151-500-510-511-8500-8501
100-100-150-152-8200-8220 ADVERTISING $730.68 100-100-130-134-8600-8610 LEGAL FEES $853.47 151-500-510-512-8200-8201 MATERIALS & SUPPLIES $1,526.37 FUND 151 SUB-TOTAL $145,670.42
151-500-510-512-8300-8301 MAINTENANCE AND OPERATIONS $171.66 151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $18,411.68

ELECTRIC
100-300-330-332-8400-8403 FLEET FUEL $412.03 100-400-480-481-8600-8610 LEGAL FEES $185.54 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $275.31 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $130.70 100-500-510-513-8650-8658 COMMUNITY ASSISTANCE $2,500.00 100-400-410-411-8200-8218 SMALL TOOLS $126.73 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $2,388.15 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $46,531.00 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $827.53 100-300-330-332-8200-8218 SMALL TOOLS $1,001.53 100-300-310-311-8500-8502 TELEPHONE $379.35 100-100-150-156-8600-8610 LEGAL FEES $1,484.29 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $4,900.00 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $512.28 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $80.78 100-300-310-312-8200-8222 NONCAPITAL EQUIP - OTHER $358.07 100-100-121-121-8600-8610 LEGAL FEES $17,034.68 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $91.29 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($556.61) 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $556.61 100-300-330-331-8600-8610 LEGAL FEES $1,505.78 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $556.61 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $52,000.00 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $91.29 100-100-130-132-8400-8403 FLEET FUEL $45.74 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $589.97 100-400-410-411-8600-8610 LEGAL FEES $1,021.38 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $91.29 100-300-310-311-8600-8610 LEGAL FEES $1,456.46 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $147.00 100-500-510-511-8500-8504 WATER $1,461.50 100-100-140-141-8600-8610 LEGAL FEES $927.68 100-500-510-511-8500-8501 ELECTRIC $998.96 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $1,297.77 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $215.57 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $859.17 100-900-910-911-6400-6411 ANIMAL LICENSES ($11,583.00) 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $23.54 100-400-480-481-8500-8501 ELECTRIC $23,972.11 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $127,439.93 100-400-410-411-8200-8220 ADVERTISING $350.06 100-400-480-481-8500-8504 WATER $5,514.69 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $3,232.33 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,361.68 100-300-330-334-8200-8217 UNIFORMS AND SAFETY GEAR $1,861.07 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $18,364.02 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $10,702.25 TOTAL $5,122,624.14
$24,221.95
FUND
999

SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $21,598.00 999-000-000-000-1130-1137 WELLS FARGO INVESTMENTS $1,000,000.00 FUND 999 SUB-TOTAL $1,021,598.00
FUND 612 SUB-TOTAL $748,826.15
FUND
711

SPECIAL DEPOSITS
711-000-000-000-3320-3326 MSHCP FEE $6,880.00 711-000-000-000-3320-3370 TOT GCVCVB TBID $5,101.95 711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $12,240.00 FUND 711 SUB-TOTAL
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,672.36 612-100-122-122-8200-8201 MATERIALS & SUPPLIES $436.98 612-100-122-122-8300-8304 LIABILITY INSURANCE $37,200.00 612-100-122-122-8020-8033 WORKERS COMP INSURANCE $222,700.00 612-000-000-000-2120-2124 PREPAID EXPENSES $5,056.00 612-100-122-122-8600-8610 LEGAL FEES $217.04 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $3,067.43 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $2,020.46 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $15,240.01 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $9,143.33 612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $8,338.74 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $3,999.02 STATE UNEMPLOYMENT INSURANCE $2,452.00
612-100-122-122-8020-8029 LIFE INSURANCE $9,692.42 FUND 611 SUB-TOTAL $101,383.60
FUND
612

INSURANCE
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $395,137.16 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $27,902.98 612-100-122-122-8020-8042 REPLACEMENT BENEFIT $4,550.22 612-100-122-122-8020-8035
FUND
611

EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $14.14 611-000-000-000-8800-8807 VEHICLES $54,418.98 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $468.00 611-000-000-000-2110-2123 FUEL - LIQUID $46,482.48 FUND
561

SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $371.07 FUND 561 SUB-TOTAL $371.07
FUND
491

PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $375,748.98 491-900-910-911-7300-7301 TFR IN 100 GENERAL FUND ($375,748.98) FUND 491 SUB-TOTAL $0.00
FUND
454
ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $560.56 FUND 454 SUB-TOTAL $560.56
FUND
453
ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $388.08 FUND 453 SUB-TOTAL $388.08
FUND
452
ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $161.70 FUND 452 SUB-TOTAL $161.70
FUND
449
ASSESSMENT DIST 01-01 DEBT SVC
449-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $10.78 FUND 449 SUB-TOTAL $10.78
FUND
448
ASSESSMENT DIST 96-1 DEBT SVC
448-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $366.52 FUND 448 SUB-TOTAL $366.52
FUND 331 SUB-TOTAL $257,860.97
FUND
353
ASSESSMENT DIST 04-01 CAPITAL
353-100-150-156-8800-8802 INFRASTRUCTURE $675.95 FUND 353 SUB-TOTAL $675.95
FUND
331

CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $17,320.18 331-100-150-156-8800-8802 INFRASTRUCTURE $79,527.40 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $160,782.69 331-100-150-156-8200-8220 ADVERTISING $230.70 FUND 261 SUB-TOTAL $41,888.15
FUND
272

TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,634.36 FUND 272 SUB-TOTAL $2,634.36
261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,595.39 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($1,297.77) FUND
261

LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $35,962.52 261-500-510-511-8500-8504 WATER $967.82 261-500-510-511-8500-8501 ELECTRIC ($144.47) 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,804.66 FUND
259

FIRE GRANT ONLY
259-300-330-331-8200-8201 MATERIALS & SUPPLIES $2,671.21 FUND 259 SUB-TOTAL $2,671.21
FUND
255

POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $106.22 FUND 255 SUB-TOTAL $106.22
FUND
251

COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,116.15 251-100-150-156-8800-8802 INFRASTRUCTURE $835.00 FUND 251 SUB-TOTAL $1,951.15
FUND
249

CIVIC GRANTS (NON-CDBG PS CIP)
249-900-910-911-8200-8201 MATERIALS & SUPPLIES $200.12 FUND 249 SUB-TOTAL $200.12
FUND
248

ROAD REHAB & MAINT ACT
248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,024.50 FUND 248 SUB-TOTAL $11,024.50
247 247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $300.00 247-300-310-311-8200-8201 MATERIALS & SUPPLIES $300.00 FUND 247 SUB-TOTAL $600.00
CREDIT CARD ACTIVITY- May
STATEMENTS ATTACHED WITH ACTIVITY:

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

YURID CASTANEDA

MICHAEL CONTRERAS

JOHN CORELLA

KATHRYN COX

ANDREW FIRESTINE

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON

RYAN HUNT

SANDRA MOLINA

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

MICHAEL SALAZAR

ENRIQUE SANCHEZ

ASUSENA SOREN

STEPHEN TUMIR

ROBERT WILLIAMS
STATEMENTS WITHOUT ACTIVITY:

JEREMY POWERS

MARK NOVY

CRAIG SANBORN

DYJAUN WASHINGTON
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ANNE AMBROSE
Account Number 5586 6803 0029 1440
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $4,000
Available Credit $3,750
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
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Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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Account Summary
Previous Balance $475.00
Credits - $0.00
Payments - $475.00
Purchases & Other Charges + $250.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $250.00
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 - $250.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 1440
New Balance $250.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000250000055866803002914402

DETACH HERE

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

CITY OF CATHEDRAL CITY

ANNE AMBROSE

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANNE AMBROSE account ending 1440

Transaction Details
Trans Post Reference Number Description Credits Charges 04/14 04/15 5104323FR1YR6N8MV PAYPAL *CAFE 4029357733 CO 250.00 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 475.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ERICK BECERRIL
Account Number 5586 6803 0025 6039
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $3,000
Available Credit $2,548
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $451.26
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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 $2,200.00
Credits - $0.00
Payments - $2,200.00
Purchases & Other Charges + $451.26
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $451.26
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 - $451.26 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 $451.26
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000451260055866803002560394

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ERICK BECERRIL account ending 6039

Transaction Details
Trans Post Reference Number Description Credits Charges 05/02 05/02 5270487GAQAF7MMY9 HORSESHOE DEP-NOSHW-CX LAS VEGAS NV 225.63 CHECK-IN 05/17/26 FOLIO #4614272312
05/02 05/02 5270487GAQAF7MN24 HORSESHOE DEP-NOSHW-CX LAS VEGAS NV 225.63 CHECK-IN 05/17/26 FOLIO #4614272314
05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,200.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
Account Number 5586 6803 0019 2598
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $15,000
Available Credit $12,439
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,552.86
Current Payment Due (Minimum Payment) $31.00
Current Payment Due Date 06/09/26
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 $3,869.43
Credits - $0.00
Payments - $3,869.43
Purchases & Other Charges + $1,552.86
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,552.86
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $631.66
Cash Earned this Month $23.29
Trades From Other Company Cards $235.64
Bonus/Adjustments $0.00
Cash Back Balance = $890.59
Cash Awarded this Period $0.00
Year to Date Cash Back Awarded $856.09
Your next cash back reward is scheduled for
06/2026. Use your Business Card for all of your
business expenses plus everyday purchases
and get 1.5% Cash Back.

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0019 2598
New Balance $1,552.86
Total Amount Due (Minimum Payment) $31.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00310001552860055866803001925986

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KEVIN BIERSACK account ending 2598

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

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,552.86 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 04/16 04/16 5543687FS8F2FHX92 PITTSBURGH WATER COOLE GLENSHAW PA 50.52 04/22 04/22 8550039G0S66D7ZJX LSL CPAS BREA CA 230.00
04/23 04/23 7541823G17EDVVAFT WEB*NETWORK SOLUTIONS BURLINGTON MA 10.99 04/23 04/23 7541823G17EE4DV7W WEB*NETWORK SOLUTIONS BURLINGTON MA 64.76 04/29 04/29 8230509G7EHN3Y1PV PDQ.COM SOUTH SALT LA UT 742.50 05/02 05/02 5543286GA5VR1F1VQ THE TOLL ROADS OF OC IRVINE CA 245.00 05/06 05/06 7541823GE7FDJ7P96 WEB*NETWORK SOLUTIONS BURLINGTON MA 24.19 05/07 05/07 8550039GFS66DS17Q CSMFO MONONA WI 60.00
05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,869.43 05/12 05/12 7541823GL7FVGKFBP WEB*NETWORK SOLUTIONS BURLINGTON MA 124.90 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

YURID CASTANEDA
Account Number 5586 6803 0064 5918
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $10,000 Cash Limit $1,000
Available Credit $7,328 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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,671.30
Current Payment Due (Minimum Payment) $53.00
Current Payment Due Date 06/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $4,171.22
Credits - $20.00
Payments - $4,171.22
Purchases & Other Charges + $2,691.30
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,671.30
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 - $2,671.30 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 $2,671.30
Total Amount Due (Minimum Payment) $53.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00530002671300055866803006459187

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 YURID CASTANEDA account ending 5918

Transaction Details
Trans Post Reference Number Description Credits Charges 04/13 04/15 8536943FRGWX8LS1P AYRES HOTEL CORONA EAS CORONA CA 568.60 CHECK-IN 04/12/26 FOLIO #0000002926
04/13 04/15 8536943FRGWX8LS38 AYRES HOTEL CORONA EAS CORONA CA 568.60 CHECK-IN 04/12/26 FOLIO #0000002909
04/19 04/19 8536943FYHS8176EG AYRES HOTEL CORONA EAS CORONA CA 568.60 CHECK-IN 04/18/26 FOLIO #0000003534
04/20 04/20 8536943FZHZ8XGV84 AYRES HOTEL CORONA EAS CORONA CA 426.45 CHECK-IN 04/19/26 FOLIO #0000003638
05/06 05/06 5543286GF5SKLK24Y ANAHEIM MARRIOTT SUITE GARDEN GROVE CA 559.05 CHECK-IN 05/03/26 FOLIO #574910
05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 4,171.22 05/11 05/12 0558745GK0000DGP3 MC HOTEL NETWORK RBT EASYSAVINGS NY 20.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS
Account Number 5586 6803 0021 1547
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $4,000
Available Credit $1,361
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,638.22
Current Payment Due (Minimum Payment) $52.00
Current Payment Due Date 06/09/26
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 $1,600.84
Credits - $40.00
Payments - $1,560.84
Purchases & Other Charges + $2,638.22
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,638.22
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,638.22 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 $2,638.22
Total Amount Due (Minimum Payment) $52.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00520002638220055866803002115475

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL CONTRERAS account ending 1547

Transaction Details
Trans Post Reference Number Description Credits Charges 04/18 04/18 5563995FX0T88Y3QD EXXON HB FUELS INC HUNTINGTON BE CA 129.67 04/20 04/20 5543286FZ61801EAT MGM GRAND - FRONT DESK LAS VEGAS NV 713.76 CHECK-IN 04/18/26 FOLIO #192654
04/20 04/20 5543286FZ61801EQJ MGM GRAND - FRONT DESK LAS VEGAS NV 5.00 CHECK-IN 04/18/26 FOLIO #192654
04/20 04/20 5543286FZ61801HVQ MGM GRAND - FRONT DESK LAS VEGAS NV 40.00 CHECK-IN 04/18/26 FOLIO #192654
04/20 04/20 5530876FZM1GB8KMS SHELL OIL 57446374506 HENDERSON NV 88.83 04/23 04/23 8230509G1EHP22NKE TWILIO INC SAN FRANCISCO CA 90.01 04/23 04/23 5563995G20TGEPQY5 EXXON CATHEDRAL CITY P CATHEDRAL CIT CA 142.55 04/28 04/28 5563995G70TRYBYTZ EXXON CATHEDRAL CITY P CATHEDRAL CIT CA 145.12 04/30 04/30 5543286G95V29Z9V9 CHEVRON 0098037 COSTA MESA CA 147.42 04/30 04/30 5754024G8LTKJH4KJ EB *LEAVES OF ABSENCE 8014137200 CA 249.00 05/04 05/04 5563995GD0S38QVDS EXXON CATHEDRAL CITY P CATHEDRAL CIT CA 125.87 05/05 05/05 0543684GD8PM7M8FY FSP*NSCA COLORADO SPRI CO 460.00 05/05 05/05 5550629GDMGSY5V6X CFEDWEST TEMECULA CA 340.00 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,560.84 05/13 05/13 5543286GM5WLMEDSM APPLE.COM/BILL CUPERTINO CA 0.99 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JOHN CORELLA
Account Number 5586 6803 0020 9160
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $3,000
Available Credit $2,563
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $436.48
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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 $664.25
Credits - $0.00
Payments - $664.25
Purchases & Other Charges + $436.48
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $436.48
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $436.48 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0020 9160
New Balance $436.48
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000436480055866803002091601

DETACH HERE

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

CITY OF CATHEDRAL CITY

JOHN CORELLA

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JOHN CORELLA account ending 9160

Transaction Details
Trans Post Reference Number Description Credits Charges 04/16 04/16 5754024FSLSXXXAXB EB *2026 GREENBOOK SEM 8014137200 CA 100.00 04/16 04/16 5754024FSLSXY56M7 EB *2026 GREENBOOK SEM 8014137200 CA 100.00 05/04 05/04 5550036GDMGFX0H6X PP*AMERICAN PUBLIC WOR CATHEDRAL CIT CA 185.40 05/05 05/05 5265384GEMHBJ9NN6 RIVERSIDE CO RPA ECOMM RIVERSIDE CA 51.08 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 664.25 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

KATHRYN COX
Account Number 5586 6803 0029 5953
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $2,500
Available Credit $2,257
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $242.18
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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 $1,084.87
Credits - $802.15
Payments - $282.72
Purchases & Other Charges + $242.18
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $242.18
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 - $242.18 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 5953
New Balance $242.18
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000242180055866803002959539

DETACH HERE

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

CITY OF CATHEDRAL CITY

KATHRYN COX

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KATHRYN COX account ending 5953

Transaction Details
Trans Post Reference Number Description Credits Charges 04/21 04/21 5543286FZ613L2P7B 1-800-FLOWERS.COM,INC. JERICHO NY 77.18 05/01 05/03 5754024G9LTVFNWDS EB *STATE OF THE CITY- 8014137200 CA 802.15 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 282.72 05/12 05/12 5550629GMMT97NVWG LEAGUE OF CALIFORNIA C SACRAMENTO CA 165.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ANDREW FIRESTINE
Account Number 5586 6803 0027 8553
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
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 260515 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 06/09/26
Account Summary
Previous Balance $145.00
Credits - $0.00
Payments - $145.00
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 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 145.00 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0027 8553
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002785537

DETACH HERE

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

CITY OF CATHEDRAL CITY

ANDREW FIRESTINE

68700 AVE LALO GUERRERO

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

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JEREMY FREY
Account Number 5586 6803 0026 0668
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $3,000
Available Credit $2,716
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $283.75
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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 - $166.25
Payments - $0.00
Purchases & Other Charges + $450.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $283.75
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 - $283.75 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 $283.75
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000283750055866803002606688

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JEREMY FREY account ending 0668

Transaction Details
Trans Post Reference Number Description Credits Charges 04/28 04/28 5550629G7MA1MMF4V CALIFORNIA BUILDING OF SACRAMENTO CA 355.00 04/28 04/28 5550629G7MA1MMF53 CALIFORNIA BUILDING OF SACRAMENTO CA 95.00 04/29 05/01 0543684G78R5RP35T PY *CALIFORNIA BUILDIN SACRAMENTO CA 95.00 04/30 05/03 0543684G88R7TEYF7 PY *CALIFORNIA BUILDIN SACRAMENTO CA 71.25 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JUSTIN GARDINER
Account Number 5586 6803 0022 1561
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
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 260515 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 06/09/26
Account Summary
Previous Balance $54.84
Credits - $0.00
Payments - $54.84
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 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 54.84 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0022 1561
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002215618

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
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

CHRISTINA HARRISON
Account Number 5586 6803 0022 1728
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $9,000
Available Credit $7,681
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,318.75
Current Payment Due (Minimum Payment) $26.00
Current Payment Due Date 06/09/26
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 $176.09
Credits - $0.00
Payments - $176.09
Purchases & Other Charges + $1,318.75
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,318.75
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 - $1,318.75 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 $1,318.75
Total Amount Due (Minimum Payment) $26.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00260001318750055866803002217280

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CHRISTINA HARRISON account ending 1728

Transaction Details
Trans Post Reference Number Description Credits Charges 04/14 04/15 5104323FT1YRLPJ54 PAYPAL *PALM SPRING PA 4029357733 CA 768.75 04/16 04/16 1230202FS002XAJQ4 AFP*CALIFORNIA MUNICIP SACRAMENTO CA 300.00 04/17 04/17 1230202FV00ENEG6M AFP*CALIFORNIA MUNICIP SACRAMENTO CA 250.00 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 176.09 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

RYAN HUNT
Account Number 5586 6803 0021 2883
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $9,000
Available Credit $8,499
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $500.72
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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 $711.53
Credits - $0.00
Payments - $711.53
Purchases & Other Charges + $500.72
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $500.72
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $500.72 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 $500.72
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000500720055866803002128836

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 RYAN HUNT account ending 2883

Transaction Details
Trans Post Reference Number Description Credits Charges 04/14 04/15 5548077FR63H3RZB2 CLOUD COVER MUSIC EL SEGUNDO CA 29.95 04/17 04/17 5543286FV5ZRA45QR USAT MEDIA CO MCLEAN VA 18.11 04/24 04/24 8230509G3EHN4Y8JT BUNDLE-BUNDLE WILMINGTON DE 99.00 04/25 04/25 8230509G4EHMHTX90 CLAUDE.AI SUBSCRIPTION SAN FRANCISCO CA 100.00 05/07 05/07 5543687GF7WLFWRQ4 RC ENV HLTH PALM SPR PALM SPRINGS CA 199.00 05/07 05/07 5543687GF7WLFWT8Z RC ENV HLTH PALM SPR F KNOXVILLE TN 4.72 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 711.53 05/13 05/13 1230202GM01Z25FG8 CAPCUT WILMINGTON DE 19.99 05/14 05/14 5548077GN6BBP6NPZ CLOUD COVER MUSIC EL SEGUNDO CA 29.95 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDRA MOLINA
Account Number 5586 6803 0025 6229
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $3,000
Available Credit $1,725
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,274.57
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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 $365.71
Credits - $0.00
Payments - $365.71
Purchases & Other Charges + $1,274.57
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,274.57
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 - $1,274.57 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 6229
New Balance $1,274.57
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001274570055866803002562291

DETACH HERE

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

CITY OF CATHEDRAL CITY

SANDRA MOLINA

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDRA MOLINA account ending 6229

Transaction Details
Trans Post Reference Number Description Credits Charges 04/22 04/22 1230202G000BLZKGM AFP*CALIFORNIA MUNICIP SACRAMENTO CA 350.00 05/04 05/04 5543286GQ5WDRN5L4 4IMPRINT, INC OSHKOSH WI 924.57 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 365.71 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
Account Number 5586 6803 0020 7727
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $7,500
Available Credit $6,260
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,239.26
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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 $1,212.82
Credits - $0.00
Payments - $1,212.82
Purchases & Other Charges + $1,239.26
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,239.26
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 - $1,239.26 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 $1,239.26
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001239260055866803002077272

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 DEANNA PRESSGROVE account ending 7727

Transaction Details
Trans Post Reference Number Description Credits Charges 04/16 04/16 5526352FVLXG6AJSA ARCO 910159 LONG BEACH CA 72.38 04/21 04/21 5531020G0Q4S6V6BK STAPLES RETAIL FRAMINGHAM MA 713.31 05/02 05/02 0543684GBEHX648KE PY *CATHEDRAL VILLAGE CATHEDRAL CIT CA 419.00 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,212.82 05/13 05/13 0230537GN00KB8QKE USPS PO 0513920234 CATHEDRAL CIT CA 34.57 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDY RAMSEY WOODS
Account Number 5586 6803 0028 9121
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $10,000
Available Credit $5,739
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $3,770.08
Current Payment Due (Minimum Payment) $75.00
Current Payment Due Date 06/09/26
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 $1,036.38
Credits - $0.00
Payments - $1,036.38
Purchases & Other Charges + $3,770.08
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $3,770.08
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $3,770.08 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 $3,770.08
Total Amount Due (Minimum Payment) $75.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00750003770080055866803002891218

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDY RAMSEY WOODS account ending 9121

Transaction Details
Trans Post Reference Number Description Credits Charges 04/15 04/15 0541019FS326E26E1 STAPLES 00113845 CATHEDRAL CIT CA 73.71 04/21 04/21 8271116G0EHM6S7PH SP DRINK LMNT INC. BILLINGS MT 270.00 04/28 04/28 5541734G7TBBH3JX7 DELTA 00624250726525 DELTA.COM CA 1,226.40

MAIER/JOSIAH
05/12/26 1 PALM SPRINGS SALT LAKE CITY
05/12/26 2 SALT LAKE CITY MINNEAPOLIS
05/15/26 3 MINNEAPOLIS SALT LAKE CITY
05/15/26 4 SALT LAKE CITY PALM SPRINGS
04/29 04/29 0541019G78JTK194J BEST BUY 00010207 LA QUINTA CA 171.80 05/01 05/01 8230509GAEHMEWH55 CANVA* I04869-1078802 AUSTIN TX 250.00 05/05 05/05 5543286GE5WV6V43H DELTA 00624280669342 ATLANTA GA 1,221.40

CONTRERAS/MICHAEL
08/17/26 1 SANTA ANA ATLANTA
08/17/26 2 ATLANTA ORLANDO
08/20/26 3 ORLANDO SALT LAKE CITY
08/20/26 4 SALT LAKE CITY SANTA ANA
05/06 05/06 5541734GFTBDYT75Y DELTA 00641513335514 DELTA.COM CA 39.99

CONTRERAS/MICHA
05/06/26 1 SALT LAKE CITY XAA
05/07 05/07 5512503GGMKP5V568 LPY*RUHS TRAUMA CONFER MORENO VALLEY CA 155.40 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,036.38 05/12 05/12 0543684GM2X6BS432 SAMS CLUB.COM BENTONVILLE AR 42.72 05/13 05/13 5543286GN5WYM8RB6 STARBUCKS STORE 05595 CATHEDRAL CIT CA 44.00 05/13 05/13 8230509GMEHNGZQ43 QUICKQUACK* O D2761E96 ROSEVILLE CA 12.99 05/13 05/13 0230537GNEHZELEFT STATERBROS127 CATHEDRAL CIT CA 119.96 05/15 05/15 5265384GPMM604Y53 USCUTTER 4254813555 WA 141.71 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

MICHAEL SALAZAR
Account Number 5586 6803 0063 4375
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $2,000 Cash Limit $200
Available Credit $1,623 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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $376.73
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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 $1,272.45
Credits - $0.00
Payments - $1,272.45
Purchases & Other Charges + $376.73
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $376.73
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 - $376.73 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 $376.73
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000376730055866803006343756

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL SALAZAR account ending 4375

Transaction Details
Trans Post Reference Number Description Credits Charges 05/07 05/07 5270487GGQDKTT6K3 PIZZERIA BAMBINOS INC CATHEDRAL CIT CA 376.73 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,272.45 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ENRIQUE SANCHEZ
Account Number 5586 6803 0025 5486
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $5,000
Available Credit $5,000
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260515 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 06/09/26
Account Summary
Previous Balance $1,157.71
Credits - $0.00
Payments - $1,157.71
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 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,157.71 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 5486
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002554867

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
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ASUSENA SOREN
Account Number 5586 6803 0061 6844
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $5,000 Cash Limit $500
Available Credit $4,410 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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $590.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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 $969.92
Credits - $0.00
Payments - $969.92
Purchases & Other Charges + $590.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $590.00
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 - $590.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. 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 $590.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000590000055866803006168442

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 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ASUSENA SOREN account ending 6844

Transaction Details
Trans Post Reference Number Description Credits Charges 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 969.92 05/13 05/13 5104323GM1Z9HMS8Y TEMPLEPUBLI 7035271901 NV 590.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

STEPHEN TUMIR
Account Number 5586 6803 0027 7282
Statement Closing Date 05/15/26
Days in Billing Cycle 31
Next Statement Date 06/14/26
Credit Line $4,000
Available Credit $3,491
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 260515 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $508.21
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
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 $1,272.09
Credits - $0.00
Payments - $1,272.09
Purchases & Other Charges + $508.21
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $508.21
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 - $508.21 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0027 7282
New Balance $508.21
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 06/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000508210055866803002772823

DETACH HERE

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

CITY OF CATHEDRAL CITY

STEPHEN TUMIR

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260515 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 STEPHEN TUMIR account ending 7282

Transaction Details
Trans Post Reference Number Description Credits Charges 04/14 04/15 8230509FREHNVB07F QUICKQUACK* O 3FDFA041 ROSEVILLE CA 12.99 04/28 04/28 8271116G7EHM5W7XQ SP PAPER STREET PLASTI JACKSON TOWNS NJ 249.00 04/29 04/29 5543286G75SKDJKEE LOWES #01026* PALM SPRINGS CA 65.46 04/29 04/29 5548382G80MW4NAFB WAL-MART #1832 PALM SPRINGS CA 64.80 05/05 05/05 8230509GEEHMXVAGR SP GRAPHXOFF NEENAH WI 57.24 05/07 05/07 0230537GG5SD6NH46 HOBBY-LOBBY #627 LA QUINTA CA 36.37 05/08 05/08 F889100GG00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,272.09 05/11 05/11 8270477GKJ082GD0K SWISS DONUTS 5 CATHEDRALCTY CA 22.35 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

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

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260414 0 E PAGE 1 of 2 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 05/09/26
Account Summary
Previous Balance $570.00
Credits - $0.00
Payments - $570.00
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
This Account is closed to future transactions.

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

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 04/09 04/09 F889100FK00CHGDDA AUTOMATIC PAYMENT - THANK YOU 570.00 Make checks payable to: Wells Fargo
Amount
Enclosed:

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

DETACH HERE

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

CITY OF CATHEDRAL CITY

ROBERT WILLIAMS

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234