Agenda packet — Cathedral City City Council, August 26, 2026 (part 1 of 3)

CITY COUNCIL
AGENDA

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

Wednesday, August 26, 2026

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

MAYOR
Raymond Gregory

CITY COUNCIL MEMBERS

Mayor Pro Tem
Ernesto Gutierrez

Councilmember
Nancy Ross

Councilmember
Rita Lamb

Councilmember
Christina Gordon

Pursuant to Senate Bill 707, participation in this meeting is available by videoconference/teleconference. If you would like to attend the meeting via Zoom please use the following link to register:

https://us02web.zoom.us/webinar/register/WN_sy_gmC8nT_2AZqjmtAkW5w

After registering, you will receive a confirmation email containing information about joining the webinar.

STUDY SESSION 3:00 PM

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

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

CALL TO ORDER

ROLL CALL

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

2 1. PUBLIC COMMENTS

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

2. STUDY SESSION

A. FIND Food Bank - Presentation on Hunger Action Month Recommendation: To receive a presentation from FIND Food Bank with no formal action.

B. Establishment of a Legislative Advocacy Policy
Recommendation: To review and consider options for establishing a City Council legislative advocacy policy.

RECESS

REGULAR MEETING - 5:30 PM

CALL TO ORDER

PLEDGE OF ALLEGIANCE

INVOCATION (MOMENT OF REFLECTION)

ROLL CALL

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

1. PUBLIC COMMENTS

2. COUNCIL REPORTS

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

3 3. CONSENT AGENDA

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

A. Approval of the August 12, 2026 Study Session and Regular Meeting Minutes.

Recommendation: To approve the Study Session and Regular Meeting Minutes of August 12, 2026.

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

C. Check Demand – July 2026
Recommendation: The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency and the Cathedral City Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $23,843,317.99 for the month of July 2026.

D. Designation of a Voting Delegate and Alternate for the League of California Cities Annual Business Meeting on September 25, 2026.

Recommendation: To adopt a resolution entitled:

A resolution of the City Council of the City of Cathedral City, California, designating a voting delegate and an alternate representing Cathedral City at the League of California Cities Annual Business meeting to be held on September 25, 2026.

E. Approve an Amendment to the Cathedral City Firefighters Association (CCFA) Memorandum of Understanding between the City of Cathedral City and CCFA.

Recommendation: To approve an amendment to the Memorandum of Understanding between the City of Cathedral City and Cathedral City Firefighters Association (CCFA).

F. Authorization to Purchase Axon Enterprise Taser Devices for the Police Department
Recommendation: Approve the purchase of twenty-five (25) Axon TASER 10 Conducted Energy Weapons (CEWs), including cartridges, accessories, and extended warranty for $105,508.61.

4. LEGISLATIVE ACTIONS

A. Approval of Sponsorship Agreement for the 2027 Palm Springs International Film Festival

4 Recommendation:

Staff recommends that the City Council:
• Approve the Platinum Level Sponsorship Agreement with the Palm Springs International Film Society for the 2027 Palm Springs International Film Festival in the amount of $90,000 in financial sponsorship and $20,000 in in-kind support services; and • Authorize the City Manager to execute the Sponsorship Agreement and any associated sponsorship forms on behalf of the City.

B. Extension and Amendment of Vehicle Tow Service Franchise Agreements
Recommendation: Staff recommends that the City Council direct and authorize the City Manager to execute the First Amendment to the Vehicle Tow Service Franchise Agreement with South West Towing and the First Amendment to the Vehicle Tow Service Franchise Agreement with Mohica Towing for the purpose of extending the franchise agreements for a period of three years and amending the franchise agreements to:
• Include a franchise fee rate increase for years 4, 5, and 6 based on the All Urban Consumers Price index (CPI-U) for Riverside-San Bernardino-Ontario;
• Adjust the towing and storage rates set forth in Exhibit B; • Permit an annual review of the towing and storage rates established in Exhibit B; and
• Delete obsolete language.

C. Construction Contract Award for the Landau Boulevard Public Alley Reconstruction Project (C02607)
Recommendation: To award a construction contract to RJ Noble Company in the amount of $844,969.75 for the Landau Boulevard Public Alley Reconstruction Project (C02607) and approve a twenty percent (20%) contingency in the amount of $168,993.95 for unforeseeable construction cost; thereby bringing the total construction budget to the amount of $1,013,963.70; authorize the City Manager to execute the required contract documents; authorize the City Engineer to request bonds and insurance for the project; and, issue the Notice to Proceed.

D. Approval of a Budget Adjustment to the HSIP Cycle 9A Traffic Signal Improvements at 12 Intersections Project (C08752), and Approval of Amendment No. 3 to the Professional Service Agreement with Z&K Consultants, Inc.

Recommendation: Approve a budget adjustment to the HSIP Cycle 9A Traffic Signal Improvements at 12 Intersections Project (C08752), utilizing Highway Safety Improvement Program (HSIP) funding awarded by the California Department of Transportation (Caltrans); and authorize the City Engineer to prepare and execute Amendment No. 3 to the Professional Services Agreement with Z&K Consultants, Inc. for additional construction engineering services necessary to complete the project.

5 E. Award a Professional Services Agreement to Kimley-Horn and Associates, Inc. to Develop the Safe Streets for All Comprehensive Safety Action Plan, Americans with Disabilities Act Transition Plan, and the Safe Routes to School Plan
Recommendation: Award a Professional Services Agreement to Kimley-Horn and Associates, Inc. in a not-to-exceed amount of $400,576.12 for preparation of the City’s Comprehensive Safety Action Plan, Americans with Disabilities Act Transition Plan, and Safe Routes to School Plan; approve a

14.53 percent contingency in the amount of $58,218.48 for unforeseen costs and optional services; approve a total project budget of $468,794.60, which includes the previously authorized NAI Consulting, Inc. Task Order in a not- to-exceed amount of $10,000.00 for project management services; authorize the City Engineer to approve amendments to the Professional Services Agreement within the approved contingency amount; and authorize the City Manager to execute the Agreement and all required contract documents.

F. Accept Public Arts Commission's Recommendation and Award Contract to Autumn Martino for the Esperanza Park Mural Recommendation: To accept the Public Arts Commission's recommendation, award a contract in the amount of $50,000 to Autumn Martino for her mural concept “Rooted in Hope” for Esperanza Park, and authorize the City Manager to execute the contract.

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

ADJOURNMENT

NOTES TO THE PUBLIC

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

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

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

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

To email comments please email to [email protected].

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

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

AVISOS AL PÚBLICO

La Ciudad de Cathedral City cumple con la Ley de Estadounidenses con Discapacidades de 1990 (Americans with Disabilities Act). Si requiere asistencia especial para participar en esta reunión, por favor comuníquese con la Oficina de la Secretaria Municipal (City Clerk) al (760) 770-0322 por lo menos 48 horas antes de la reunión.

Si desea dirigirse al Concejo Municipal durante la reunión, por favor complete un Formulario de Solicitud para Hablar disponible en la entrada y entréguelo a la Secretaria Municipal. Las personas que deseen hablar, serán llamados en el momento apropiado.

Al proporcionar comentarios públicos durante una reunión del Concejo Municipal, la ley de California puede requerir que los participantes revelen una contribución de campaña hecha a un miembro electo o designado del Concejo Municipal si hablan sobre ciertos proyectos o contratos que serán considerados por el Concejo Municipal. Por favor utilice el siguiente enlace para determinar si tiene la obligación legal de revelar su contribución de campaña: https://www.cathedralcity.gov/transparency

Se aceptarán comentarios por escrito hasta las 2:00 p.m. del día de la reunión. Los comentarios por escrito pueden enviarse por correo electrónico, carta u otras formas de comunicación escrita.

Para enviar comentarios por correo electrónico, por favor envíelos a:
[email protected].

Las copias impresas de los comentarios escritos y cualquier otro documento serán proporcionadas al Concejo Municipal y estarán disponibles para revisión del público en general. Todos los comentarios escritos recibidos antes de la fecha límite de entrega formarán parte del registro oficial.

Las actas de la reunión incluirán: el nombre de la persona que presentó el comentario y una breve declaración que resuma el contenido del comentario.

7 Los comentarios escritos enviados no serán leídos en voz alta durante la reunión.

Staff Report
City Council
Item No. 2.A
Meeting Date: August 26, 2026
From: Christina Burton, City Clerk
Title: FIND Food Bank - Presentation on Hunger Action Month RECOMMENDATION:

To receive a presentation from FIND Food Bank with no formal action.

BACKGROUND:

FIND Food Bank is a regional food bank serving communities throughout eastern Riverside County and southern San Bernardino County. FIND works with community organizations to provide food assistance and resources to individuals and families experiencing food insecurity. Through its food distribution, outreach, and community programs, FIND helps address hunger and increase access to nutritious food.

DISCUSSION:

Representatives from FIND Food Bank will provide a presentation to the City Council in recognition of Hunger Action Month, observed each September to raise awareness of hunger and food insecurity.

The presentation will highlight FIND Food Bank’s efforts to support local individuals and families, available resources, and opportunities for community involvement in addressing hunger.

FISCAL IMPACT:

There is no fiscal impact associated with this item.

FIVE-YEAR STRATEGIC PLAN:

N/A
ATTACHMENTS:

None
11 11

Staff Report
City Council
Item No. 2.B
Meeting Date: August 26, 2026
From: Anne V. Ambrose, Assistant City Manager
Title: Establishment of a Legislative Advocacy Policy
RECOMMENDATION:

To review and consider options for establishing a City Council legislative advocacy policy.

BACKGROUND:

Legislative and intergovernmental advocacy has become an increasingly important function of municipal government. Cathedral City routinely receives requests to submit letters supporting or opposing legislation from the League of California Cities, commenting on regulatory proposals, endorsing grant applications, supporting neighboring jurisdictions, and participating in regional or statewide coalition efforts.

Unlike ordinances and resolutions, legislative correspondence often must be completed within compressed timelines established by legislative committees, funding agencies, or state and federal departments. Consequently, municipalities have developed varying governance models that balance timely advocacy with City Council oversight.

The City of Cathedral City does not have an adopted policy for handling legislative advocacy requests. This study session is intended to begin a discussion with the City Council on the common approaches utilized by California municipalities to manage legislative and intergovernmental correspondence with the purpose of seeking input on the development of a legislative advocacy policy for the City.

The purpose of this report is to provide objective information regarding the various approaches employed by municipalities, describe the administrative workflows associated with each model, and identify considerations that may assist the City Council in determining whether a formal legislative advocacy policy would benefit the City.

DISCUSSION:

Cities routinely interact with state, federal, regional, and local governmental agencies through written correspondence. These communications may include:
11 11

1. Letters supporting or opposing legislation

2. Grant support letters

3. Congressional Community Project Funding requests

4. Budget advocacy letters

5. Agency comment letters

6. Regulatory comments

7. Regional coalition letters

8. Joint letters with neighboring jurisdictions

9. Requests for administrative action

10.Intergovernmental partnership correspondence
Legislative requests are frequently received with deadlines that do not coincide with regularly scheduled City Council meetings. Depending upon the governance structure adopted by a municipality, cities may require Council approval prior to issuing correspondence, authorize administrative action under an adopted legislative platform, or utilize a combination of both approaches.

As legislative advocacy has expanded throughout California, many municipalities have adopted formal procedures governing when and how legislative correspondence may be issued. Those procedures tend to fall into three governance models.

Prominent Governance Models
Model 1: Council-Adopted Legislative Platform with Delegated Administrative Authority
Under this model, the City Council adopts an annual Legislative Platform (sometimes called a Legislative Policy Guide or Legislative Action Platform) establishing the City's legislative priorities and policy positions.

Once adopted, administrative staff are authorized to prepare legislative correspondence that is consistent with the adopted platform without returning to Council for approval of each individual request.

Typically, delegated authority applies only when proposed legislation clearly aligns with previously adopted Council policy.

Typical Workflow

1. Legislative Request Received

2. Staff Review

3. Does Request Align with Adopted Legislative Platform?

4. YES

5. Prepare Letter

6. Mayor/Authorized Official Signs

7. Letter Sent

8. Council Receives Copy

9. Included in Periodic Legislative Report
22 22

If the request falls outside the adopted platform, it generally returns to City Council for direction.

Examples of this model include Indio, Lakewood, Beverly Hills, and Cupertino, which also reflect varying examples of complexity. These approaches are summarized below while supporting information on each are provided as attachments.

Indio and Lakewood are each focused on a core set of issues reflecting local priorities.

Indio’s legislative platform adopted in 2025 focuses on: 1) local control; 2) economic investment; 3) public safety; 4) collaboration with other governmental agencies; 5) commercial and residential neighborhoods; 6) infrastructure, climate resiliency, and environmental quality; and 7) housing and land use.

Lakewood focuses on positions that clearly impact the city or pose a threat to local control.

They also specifically include support for federal, state, and county funding through earmarks, grants, and other discretionary funding in their policy. Lakewood also lists organizations whose legislative programs the city follows in their platform, such as the League of California Cities.

Beverly Hills and Cupertino, in contrast, have more robust legislative platforms that include specific and detailed position statements. Both cities are actively engaged in legislative affairs and advocacy. Beverly Hills, through its legislative platform, delegates responsibility for its implementation to staff and legislative lobbyists; the city publishes position letters on its website together with its legislative platform. Cupertino’s legislative platform is managed by city staff in conjunction with a council subcommittee.

Model 2: Administrative Action with Subsequent Council Ratification Under this model, correspondence may be issued prior to Council approval when external deadlines require immediate action. The correspondence is subsequently presented to the City Council for ratification.

This approach balances timely advocacy with public oversight.

Typical Workflow

1. Request Received

2. Deadline Before Next Council Meeting?

3. If YES

4. Prepare Letter

5. Authorized Signature

6. Letter Sent

7. Council Agenda Report

8. Council Ratifies Action
The City of Palm Desert presents a strong example of this model, which is summarized below and attached for reference.

While Palm Desert does not have a formal legislative platform, it has instituted an administrative policy ratified by the city council that vests the authority to issue legislative 33 33

and intergovernmental letters with their mayor and mayor pro tem. Any letters issued by their mayor and mayor pro tem are then placed on the next available council agenda for ratification.

Their policy contains provisions related to politically sensitive and controversial items and those instances when their mayor and mayor pro tem disagree on a position. Their city manager also has a role and may direct that any proposed letter be submitted to the full council for consideration, particularly when it is politically sensitive or controversial. Their policy also has provisions for letters requesting funding or grants for city-initiated projects, allowing their mayor to issue these without council ratification.

Model 3: Case-by-Case City Council Approval
Each legislative request is individually considered by the City Council. No correspondence is transmitted unless specifically authorized during a public meeting.

Typical Workflow

1. Request Received

2. Staff Review

3. Agenda Report

4. City Council Meeting

5. Council Direction

6. Prepare Letter

7. Letter Sent
Many smaller municipalities effectively utilize this model, particularly where legislative requests occur infrequently or where a formal legislative platform has not been adopted.

Cathedral City has followed this approach for the 2026 legislative year.

Comparative Analysis of the Models
Feature Model 1 Model 2 Model 3
Council establishes legislative
policy
Yes Yes Yes
Council acts on every request No After action Before action Administrative delegation Yes Limited No
Ability to respond to legislative
deadlines
High High Moderate to low
Council agenda workload Lower Moderate Higher
Routine legislative reporting Yes Yes Through agenda process Recommendation
Staff have not heard City Council express a desire for a proactive legislative platform and staff is not recommending the City Council consider an approach like those deployed in Beverly Hills or Cupertino. Rather, staff has heard the City Council express that it does not want to engage in state or federal matters that may be perceived as partisan politics and that it may prefer to either follow the lead of an organization such as League of California Cities or to let it advocate on the City’s behalf. At issue, though, are the continued requests for the City to take positions, including those from other agencies and even the League of 44 44

California Cities itself, and the absence of a policy to consider the requests.

Currently, the City considers requests on a case-by-case basis, and it may continue to do so, although this may not always be responsive to legislative deadlines and has the potential to add to the Council agenda workload.

An approach similar to what has been deployed in Palm Desert, Model 2 as it is described in this staff report, would create a more streamlined process for the consideration of requests while maintaining both City Council’s involvement through a subcommittee and checks and balances through a ratification process. This approach is also flexible in the sense that the policy does not detail specific positions as are seen in some of the more robust examples.

This is the staff recommended approach.

If the Council were inclined to establish specific position statements, staff recommends an approach similar to those taken by Indio and Lakewood, subsets of Model 1, where a legislative platform identifies those key local priorities or positions the Council wants to advocate for at a state or federal level but is not so detailed where the platform itself becomes controversial or where it is difficult to maintain over time.

Should the City Council direct staff to prepare a legislative policy, staff recommends that it include some consideration for letters of support for earmarks, grants, and other discretionary funding.

FISCAL IMPACT:

There is no fiscal impact with this report.

FIVE-YEAR STRATEGIC PLAN:

Goal C – Fiscal Stability and Sustainability
55 55

City of Indio
City Council
April 2, 2025

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Jose Ramirez, Management Analyst
Subject: Resolution No. 10481 adopting the City of Indio Legislative Platform for Fiscal Year 2025-26

RECOMMENDATION:

Adopt the Resolution No. 10481, approving the City of Indio Legislative Platform for Fiscal Year 2025-26

SUMMARY:

The City of Indio Legislative Platform is a summary of locally approved policy statements that provide a framework for the City’s response to the county, state, and federal legislation. It authorizes the Mayor and staff, on behalf of the City of Indio, to contact state and federal representatives to advocate for legislation consistent with the goals of the Legislation Platform. The City of Indio recognizes the need for active legislative engagement at the county, state, and federal levels to protect and enhance the interests of Indio’s residents and businesses. In the City’s continued efforts to proactively and appropriately address legislation that promote City interest and preserve local legislative authority, and in alignment with the City Council’s Strategic goals and Objectives, staff recommends the Council’s adoption of the City of Indio Legislative Platform for FY 2025-26.

BACKGROUND INFORMATION:

The purpose of the City of Indio Legislative Platform for FY 2025-26 is to clearly outline the position of the City on priority issues and matters that impact the City's ability to operate effectively. It publicly states the City's position on the issues it faces, and provides a vehicle whereby its interests can be protected at the county, state, and federal levels. Legislative platforms convey to legislators, policymakers, the public, and the media where City Council stands on important policy positions. A legislative platform also allows the City to respond quickly to issues that could directly impact the City, and to reach out to legislators to assist the City in communicating its interests at the county, state, and federal levels.

Council approval of the Legislative Platform will allow the City of Indio to advocate for the county, state, and federal legislation. A platform that is comprehensive and current will enable the City to act quickly when advocacy is needed. The City Manager and/or designated staff within the City Manager's Office will monitor county, state, and federal legislation as directed by the City Council and take appropriate action when required in order to safeguard and/or advance the City's interests.

In cases where a legislative issue is not addressed in the Legislative Platform but impacts the City, staff will return to City Council for direction as necessary. Additionally, if there is a legislative need 666
666

specific to Indio, staff will identify the item as a possible subject of legislation to be sponsored by the City of Indio.

Upon the Legislative Platform's adoption, the City Manager's Office will exercise day-to-day oversight of legislative matters. Staff will track and review legislation, as warranted, and will characterize the City's position with respect to each along the following lines:

• Support: Legislation that the City should support as drafted. • Oppose: Legislation that the City should oppose as drafted. • Oppose unless amended: Legislation the City opposes unless amended. • Watch: Legislation that the City should continue to monitor.

Staff may initiate letters, contact legislative staff, or speak on behalf of the City regarding legislation.

Letters of support/opposition will be signed by the Mayor; if the Mayor is unavailable, letters will be signed by the Mayor Pro Tem; if both the Mayor and Mayor Pro Tem are unavailable, letters will be signed by the City Manager with notification to City Council.

The City Council will receive from the City Manager's Office updates on legislative activities the City has taken a position on and/or those related to the City's Legislative Platform.

ALTERNATIVES:

1. Direct staff to modify the proposed City of Indio Legislative Platform FY 2025-26.

ATTACHMENTS:

Attachment 1 - Resolution No. 10481 - Legislative Platform FY25-26 Attachment 2 - City of Indio - FY 2025-26 Legislative Platform

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 25 Mar 2025

Page 2 of 9 ends

77 77

1 RESOLUTION NO. 10481

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO,

CALIFORNIA, APPROVING THE LEGISLATIVE PLATFORM FOR
THE FISCAL YEAR 2025-26, AND DETERMINING THAT SAID

ACTION QUAILFIES FOR THE COMMON SENSE EXEMPTION
PURSUANT TO SECTION 15061(b)(3) OF THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) AS IT CAN BE SEEN

WITH CERTAINTY THAT THERE IS NO POSSIBILITY THA THE

ACTIVITY IN QUESTION MAY HAVE A SIGNIFICANT EFFECT ON

THE ENVIRONMENT
WHEREAS, a City objective is to adopt a legislative platform to strengthen local government and promote the City’s goals;
WHEREAS, it is vital to the fiscal health and autonomy of the City to effectively communicate with the County Supervisors, State Legislator, and Federal Representatives in order to favorably influence State and Federal legislation, regulations, and grant requests;
WHEREAS, the City wishes to be proactive and be involved in the governmental decision-making process directly;

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

Section 1. The above recitals, and each of them, are true and correct.

Section 2. The City Council hereby establishes the “Legislative Platform” set forth in Exhibit A and incorporated herein, as the City’s Legislative Platform for Fiscal Year 2025-26 (“Legislative Platform”).

Section 3. The City Council hereby authorizes the City Manager (through staff designated by the City Manager) to take positions on legislation and/or state and federal regulations, as applicable, that are generally consistent with the Legislative Platform through the form of letters or other written communication and/or verbal contacts with appropriate state and federal staff. Letters of support and/or letters of opposition are to be signed by the Mayor and if the Mayor is not available, such letters shall be signed by the City Manager with notification to the City Council.

Section 4. The City Clerk shall certify the adoption of this resolution. / / /
/ / /

Page 3 of 9 ends

88 88

2 PASSED, APPROVED AND ADOPTED this 2nd day of April 2025. ____________________________

GLENN MILLER
MAYOR
ATTEST:
___________________________

SABDI SANCHEZ, MMC
DIRECTOR CITY CLERK SVCS.

Page 4 of 9 ends

99 99

CITY OF INDIO

LEGISLATIVE

PLATFORM
Fiscal Year 2025-2026

100 Civic Center Mall
Indio, CA 92201
www.INDIO.org

Page 5 of 9 ends

1100
1100

District 1 District 2 District 3 District 4 District 5
Glenn
Miller
Waymond
Fermon
Elaine
Holmes
Oscar
Ortiz
Benjamin
Guitron IV

Page 6 of 9 ends

1111
1111

About Indio
Nestled in the Coachella Valley, Indio, celebrated as the City of Festivals, is renowned for its vibrant cultural heritage, dynamic art scene, and an array of annual events that attract visitors globally. With a rich history and a vision for sustainable growth, Indio is committed to offering a high quality of life with diverse educational, recreational, and business opportunities. Our commitment to community-focused values, innovation, and providing excellent services defines our approach to enhancing the lives of our residents and visitors alike.

Purpose of the Legislative Platform
The Indio Legislative Platform is designed to promote the adoption of legislation that supports sound public policy and responsible governance. It serves to clearly outline the priorities of the City Council and guide advocacy efforts at the local, state, and federal levels. This document is intended to be a living reference, updated regularly to reflect the City’s evolving policy needs and priorities.

1. Local Control
The City of Indio strongly supports retaining local authority over municipal land use, fiscal resources, and legislative powers. We oppose unfunded mandates and legislation that undermines local autonomy, financial independence, or governance structures.

2. Economic Investment
Indio remains committed to fostering economic growth and investment. We support policies that strengthen local businesses, promote practical tax increment financing, support workforce development, and invest in critical infrastructure that drives economic vitality.

3. Public Safety
The safety of our community remains a cornerstone of our platform. We advocate for resources to combat crime and substance abuse, strengthen disaster preparedness and emergency response, and support policies that protect our law enforcement officers and modernize public safety standards.

Page 7 of 9 ends

1122
1122

4. Collaboration with Other Governmental Agencies
Indio values collaboration with regional, state, and federal partners. We support coordinated efforts to address homelessness, mental health, and regional challenges, while enhancing communication and oversight to ensure successful program implementation.

5. Commercial and Residential Neighborhoods
The City supports policies that promote safe, vibrant, and inclusive neighborhoods.

We advocate for local authority over land use decisions, balanced development that preserves community character, and support for public art, placemaking, and thoughtful redevelopment projects.

6. Infrastructure, Climate Resiliency, and Environmental Quality Indio recognizes the importance of modern, resilient infrastructure. We support sustainable infrastructure investment, water resource protection, climate resiliency efforts, and balanced environmental regulations that promote public health and safety.

7. Housing and Land Use
Balancing growth with community character and sustainability remains a priority.

We support local flexibility in meeting housing needs, streamlined housing processes, expanded investment in affordable housing, and preservation of historic and cultural resources.

Conclusion
The City of Indio’s FY 2025-2026 Legislative Platform reflects our commitment to protecting local control, fostering economic growth, enhancing public safety, investing in infrastructure, supporting sustainable neighborhoods, and collaborating to solve regional challenges. Our approach aligns with the shared values of California’s cities, as represented by the League of California Cities.

Page 8 of 9 ends

1133
1133

Legislative Alignment and Monitoring
The City of Indio’s Legislative Platform serves as the foundation for evaluating legislation during the 2025-2026 Fiscal Year. In cases where proposed legislation does not fall within the priorities outlined in this platform, the City generally aligns with and supports the positions adopted by the League of California Cities (Cal Cities), recognizing their role in representing the collective interests of California’s municipalities.

Additionally, the City’s support for the specific bills referenced in this platform is based on their language as currently drafted as of April 2, 2025. Should amendments be made to any of these measures that materially alter their intent or impact, the City of Indio reserves the right to reassess and revise its position accordingly.

Appendix A - Cal Cities Sponsored Bills (2025)
• AB 424 (Davies): Alcohol and Other Drug Programs: Complaints • AB 492 (Valencia): Alcohol and Drug Programs: Licensing • SB 35 (Umberg): Alcohol and Drug Programs
• SB 329 (Blakespear): Alcohol and Drug Recovery or Treatment Facilities: Investigations • SB 456 (Ashby): Muralist Contractor License Exemption • SB 569 (Blakespear): Homeless Encampment Collaboration Act • AB 846 (Connolly): Endangered Species – Wildfire Preparedness • SB 454 (McNerney): PFAS Mitigation Fund
• AB 996 (Pellerin): Coastal Act – Local Coastal Program Updates • AB 262 (Caloza): California Disaster Assistance – Individual Assistance Program • SB 239 (Arreguín): Brown Act Teleconferencing for Subsidiary Bodies • AB 650 (Papan): Housing Element – Regional Housing Needs Allocation Process • SB 346 (Durazo): Transient Occupancy Taxes – Short-Term Rentals

Page 9 of 9 ends

1144
1144

Home (https://www.lakewoodca.gov/Home) / Government
(https://www.lakewoodca.gov/Government) / Legislation & Legislators (https://www.lakewoodca.gov/Government/Legislation) / Lakewood's current legislative platform
Lakewood's current legislative
platform
2026 Legislative Platform
Purpose Statement
The Lakewood City Council recognizes the importance of an active state and federal legislative program to protect the City’s interests in Sacramento and Washington, D.C. The 2026 Legislative Platform establishes the framework for the City of Lakewood’s legislative advocacy efforts. Adopted annually, the Legislative Platform serves as the foundation for a focused advocacy strategy and as a reference guide for legislative positions and objectives, providing clear direction to the City Council and staff throughout the year.

Legislative Program
The primary objective of the Legislative Platform is to enable the City Council to adopt official City positions on clearly defined legislative issues. Establishing these positions streamlines the legislative approval process by reducing the need for repeated Council concurrence or direction on previously approved matters.
8/18/26, 10:29 AM Lakewood's current legislative platform Lakewood Online https://www.lakewoodca.gov/Government/Legislation/Current-Legislative-Platform 1/5 1155
1155

The Legislative Platform is developed and maintained based on the City Council’s goals and objectives; a review of legislative priorities from the League of California Cities, the League’s Los Angeles Division, the California Contract Cities Association, and other partner agencies; input from City Council and staff; research on existing law and pending legislation; and discussions with local legislative staff and the City’s legislative advocates.

Federal and state legislative proposals and policies that are consistent with the Legislative Platform may be supported by the City, while those that are inconsistent may be opposed. For proposed legislation that aligns with the Legislative Platform or with legislative positions previously adopted by the City, staff are authorized to prepare position letters with the Mayor’s approval.

Legislative matters not addressed in the Platform may require additional direction from the Intergovernmental Relations Committee and/or the City Council.

Legislative priorities shall be limited to issues that directly relate to or impact the provision of municipal services. Generally, the City will not take positions on matters that are not pertinent to its local government responsibilities.

Organizations whose legislative programs the City
follows:

Federal
American Planning Association
American Public Works Association
American Water Works Association
International Council of Shopping Centers
National Association of Telecommunications Officers and Advisors (NATOA) National League of Cities
National Recreation and Parks Association
U.S. Conference of Mayors
State
8/18/26, 10:29 AM Lakewood's current legislative platform Lakewood Online https://www.lakewoodca.gov/Government/Legislation/Current-Legislative-Platform 2/5 11666
11666

Association of California Water Agencies
California Association of Environmental Professionals
California Association of Local Economic Development
California Building Officials
California Chapter, American Planning Association
California Contract Cities Association (CCCA)
California Municipal Revenue and Tax Association
California Municipal Utilities Association
California Park & Recreation Society
League of California Cities (CalCities)
Regional
California Joint Powers Insurance Authority
Central Basin Municipal Water District
Coalition for Practical Regulation
Gateway Cities Council of Governments (Gateway COG)
Gateway Water Management Authority
Greater Los Angeles County Vector Control District
Los Angeles County Sheriff’s Department
Metropolitan Transportation Authority
Southern California Chapter of NATOA
Southeast Los Angeles Workforce Development Board
Southeast Water Coalition
Southern California Association of Governments
Program Goals and Strategies
Program Goals:

I. Advocate the City’s legislative interests at the Federal, State and County levels.

II. Inform and share information with our Legislators, City Council and staff on the legislative process and key issues and legislation that could have a potential impact on the City.
8/18/26, 10:29 AM Lakewood's current legislative platform Lakewood Online https://www.lakewoodca.gov/Government/Legislation/Current-Legislative-Platform 3/5 1177
1177

III. Serve as an active participant with other local governments, the League of California Cities, regional agencies such as CCCA, Gateway COG and other local professional organizations on legislative/regulatory issues that are important to the City and region.

IV. Seek grant and funding assistance for City projects, services and programs to enhance infrastructure and services for the community.

Strategies:

I. Communicate legislative positions on proposed
Federal, State and County legislation, measures,
initiatives and governmental regulations.

Work collaboratively with City departments and legislative advocates to develop and evaluate positions on proposed legislative measures, incorporating analysis from the League of California Cities, input from legislative advocates, and guidance from other local government and professional associations.

The City will take positions only on proposals that clearly impact the City or pose a threat to local control.

Actively track key bills through the legislative process, utilizing the City’s advocacy services, various legislative websites and other government and professional associations.

Work cooperatively with other cities, associations and the League of California Cities on advocating the city’s legislative positions.

As necessary, participate in drafting and amending proposed federal and state measures that have the potential to significantly impact the City.

Meet with legislators and their representatives, as well as other federal, state and county government officials on a regular basis, to discuss local government issues, proposed legislation, requests for funding assistance and 8/18/26, 10:29 AM Lakewood's current legislative platform Lakewood Online https://www.lakewoodca.gov/Government/Legislation/Current-Legislative-Platform 4/5 1188
1188

City projects, programs and services.

II. Seek federal, state and county funding through
earmarks, grants and other discretionary funding for City projects, services and programs.

Identify City projects for potential submittal for federal earmark consideration.

Develop a submittal packet for legislators that provides funding need and project information.

Provide information to City departments on potential grant funding opportunities and recognition programs.

Advocate and request letters of support for grant applications that are being considered for federal, state and county funding.

III. Share information with the City Council, staff and the community on legislative issues.

Work closely with department heads and staff to determine their legislative priorities and funding needs for the upcoming legislative session.

Provide updates on legislative issues to the Council and departments throughout the year.

Educate the community on the City’s advocacy efforts related to legislative issues and funding requests.

8/18/26, 10:29 AM Lakewood's current legislative platform Lakewood Online https://www.lakewoodca.gov/Government/Legislation/Current-Legislative-Platform 5/5 1199
1199

City of Cupertino 2026 Legislative Platform

1 Approved at February 19, 2026, City Council Meeting
The 2026 Legislative Platform is comprised of guiding principles that provide a framework for the City of Cupertino’s regional, state, and federal legislative priorities. Adopted annually, the City’s Legislative Platform serves as a reference guide for legislative positions and objectives that provide direction for the City Council, the Legislative Review Committee, and staff throughout the year. The Legislative Platform is the foundation of a focused advocacy strategy.

Guiding Principles

I. Fiscal Responsibility
The City of Cupertino has a fiduciary responsibility to its residents to ensure assets and resources are properly safeguarded and deployed in a fair, prudent, and efficient manner. As such, the City supports the protection of existing federal, state, and l ocal funding sources and the authorities that provide revenues to the City. Likewise, the City has an interest in the solvency of public entities that provide resources to the City. The City opposes any new mandates that are unfunded or inadequately funded , and supports efforts to eliminate, or provide funding for currently unfunded mandates.

II. Local Control
The City supports local decision -making authority and opposes preemption of local control.

Cities are voluntarily created by the residents of a community to provide local self -government and to make decisions at a local level to best meet the needs of the community. Each community has unique needs and characteristics that are best met by policies set by its local governing body.

Efforts to remove the ability to set policy at the local level should be opposed, while promoting legislation that incentivizes and allows flexibility in the City's effort to cost-effectively meet local priorities.

III. Sustainability
The City of Cupertino is a leader in embracing sustainability efforts in response to current and anticipated environmental challenges. The City continuously looks for innovative strategies to reduce its carbon footprint and adapt to the impacts of climate change. The City supports environmentally friendly legislation and urban sustainability consistent with our Climate Action Plan (CAP). As such, the City supports environmentally friendly legislation and urban sustainability consistent with our CAP goals.

IV. Infrastructure and Mobility
The City seeks to maintain existing infrastructure and enhance the safety and accessibility of sustainable, alternative mobility options for our residents and businesses. The City can accomplish this by supporting legislation that increases funding for tra nsportation, infrastructure, operations, and maintenance in Cupertino.

The City seeks to upgrade and maintain municipal facilities so that they operate at peak energy and water efficiency. In addition, Cupertino seeks to enhance the provision of carbon -free 2200
2200

City of Cupertino 2026 Legislative Platform

2 Approved at February 19, 2026, City Council Meeting
services, such as electric vehicles and buildings that are free of fossil fuels. Cupertino supports legislation or rulemaking that enhances the City’s ability to procure and implement fuel - switching, on-site renewable energy deployment, and low -carbon or c arbon-free critical power backup services.

V. Healthy, Safe and Resilient Community
One of the City’s primary goals is to provide a healthy and safe environment for our residents.

The City supports legislation that protects and enhances services to the City’s most vulnerable populations, such as the economically disadvantaged, elderly, ho meless, and disabled. In addition, the City supports federal and state assistance for local law enforcement, as well as any measures that would help contribute to local public safety and mental well-being, such as support for parks and open spaces. In order to foster a resilient community, the City supports legislation that strengthens local disaster preparedness, emergency planning and response activities, as well as programs that invest in climate adaptation planning and deployment of adaptation strategies.

VI. Education
The City understands that access to quality education is a key factor in maintaining a strong and vibrant community. The City supports state efforts to ensure that California schools have adequate funding to ensure that every child has access to a quality education and all schools have the personnel and materials needed to create an environment where children can succeed.

City of Cupertino - 2026 Federal Legislative Priorities

COMMUNITY

DEVELOPMENT

BLOCK GRANT
(CDBG)

1. Support the preservation, or increase, of funding for the CDBG program.

2. Support increased flexibility in how CDBG funds can be utilized.

ECONOMIC

DEVELOPMENT

1. Monitor the EB5 Visa Program to ensure that investments are concentrated in target employment areas, such as Qualified Opportunity Zones, that would most benefit from economic development.

EDUCATION 1. Support education funding to include support for special needs students.

ENVIRONMENTAL

PROTECTION

1. Support legislation that assists regional and local governments in development and implementing energy efficiency, renewable energy , and conservation strategies . E nsure that states and local governments can continue, and not be preempted in, their efforts to achieve economic improvements through increased energy efficiency, renewable energy and conservation plans that seek to decrease carbon emissions.

2. Advocate for funding for projects for potable water reuse projects, nonpoint source pollution control, and watershed management. Accelerate authorization for indirect and direct potable reuse projects. Support legislation that generates additional revenue for water infrastructure improvements, provides for the funding of programs mandated for compliance, and addresses drought resilience.
2211
2211

City of Cupertino 2026 Legislative Platform

3 Approved at February 19, 2026, City Council Meeting

City of Cupertino - 2026 State Legislative Priorities

ECONOMIC

DEVELOPMENT AND

FISCAL STRATEGY

1. The City embraces efforts to support legislation or obtain funding for economic development initiatives, including the creation of affordable housing, retail/commercial preservation, and social services.

2. Work with elected representatives to secure funding through the State Budget for priority projects and programs in the City.

3. Support legislation that would provide workers with a living wage.

4. Support legislation and funding for workforce development and skills training programs, including those developed with business and education partners.

5. Monitor legislation related to Artificial Intelligence that may impact the workforce.

6. Oppose legislation that would increase local costs related to public employee retirement.

7. Oppose legislation that limits the City’s ability to collect Transient Occupancy Taxes.

8. Oppose legislation that would burden local rate payers with increased state utility costs and mandates.

9. Monitor legislation that would provide local governments with additional

3. Support for increased funding for environmental remediation of groundwater/drinking water supplies impacted by hazardous waste (e.g.

PFAS, PCE, TCE).

HEALTH AND PUBLIC
SAFETY

1. Support legislation to provide services to those experiencing domestic violence, addiction, or mental health issues, including mental health services for youth.

2. Support legislation to aid local governments in the preparation for, and response to, public health emergencies.

3. Monitor legislation related to the public’s right to protest, as well as legislation related to standards on appropriate law enforcement response to public protests, including use of force levels.

LOCAL AUTHORITY

1. Oppose legislation that may reduce municipal authority, with an emphasis on land use policy, local review, and design standards.

2. Oppose preemption of local authority.

3. Oppose new program mandates that are unfunded or underfunded.

TRANSPORTATION &

INFRASTRUCTURE

1. Support adoption of a long -term federal transportation authorization that provides a stable and reliable funding stream for transportation with focus on maintenance and preservation, and funding for roads, bridges, and transit.

2. Support legislation that generates funding to support all modes of transportation, including transit, bicycles, and pedestrians.

3. Support legislation that generates funding for storm drain capacity and maintenance projects.
2222
2222

City of Cupertino 2026 Legislative Platform

4 Approved at February 19, 2026, City Council Meeting
tax-increment based economic development tools, such as Enhanced Infrastructure Financing Districts or tax increment financing districts.

10. Oppose legislation that would amend sales tax distribution formulas in a manner that negatively affects the City.

11. Monitor legislation that would amend the definition of independent contractors.

12. Support legislation that preserves retail and commercial spaces.

13. Monitor legislation that would allow further increases to the sales tax cap (e.g.

SB 63)

EDUCATION

1. The City understands that access to quality education is a key factor in maintaining a strong and vibrant community. The City supports state efforts to ensure that California schools have adequate funding to ensure that every child has access to a quality education and all schools have the personnel and materials needed to create an environment where children can succeed.

2. Support legislation that ensures full funding of the State’s Proposition 98 guarantee.

3. Support legislation that would increase funding for schools for programs and salaries.

4. Support legislation that would amend the Leroy F. Greene School Facilities Act to ensure that facilities funding is sufficient to cover all costs of new facilities, including the acquisition of land.

5. Support legislation that provides students access to educational resources and technology needed to be prepared for higher education or the modern workforce.

6. Monitor legislation that clarifies square footage-based parcel taxes.

LOCAL AUTHORITY

1. Oppose legislation that may reduce municipal authority, with an emphasis on land use policy, local review, and design standards.

2. Oppose preemption of local authority.

3. Oppose new program mandates that are unfunded or underfunded.

ELECTIONS

1. The City supports legislation that encourages and expands civic engagement and voter participation in elections.

2. Oppose legislation that weakens voters’ right to petition through the initiative and referendum processes.

3. Support legislation that provides resources and support for municipal elections.

4. Monitor legislation that affects the California Voting Rights Acts.

5. Oppose legislation that lowers the voting requirements for passage of local special purpose agency funding propositions , absent local government approval.

EMERGENCY

PREPAREDNESS

1. Support legislation that provides funding for local emergency preparedness planning.

2. Support legislation that provides reimbursement for costs associated with public safety power shutoffs and other emergency response efforts.

3. Support legislation that provides funding or incentives for retrofitting, and 2233
2233

City of Cupertino 2026 Legislative Platform

5 Approved at February 19, 2026, City Council Meeting
other seismic preparedness activities including city emergency operation centers.

4. Support legislation that would ensure the City, as well as businesses and residents, have access to communications during emergency events.

5. Support specific funding opportunities to address natural disaster mitigation and evacuation planning.

6. Monitor legislation regulating the use of drone aircraft by public agencies for use in emergency response, or other capacities.

7. Monitor legislation and funding regarding wildfire preparedness.

8. Monitor legislation regarding insurance for natural disasters.

ENVIRONMENTAL

PROTECTION

1. The City supports legislation and policies that emphasize sustainable development, improve environmental standards and the regulatory process, and promote sustainable energy policies.

2. Support legislation that provides incentives and financial support for preservation of natural resources, organic waste recycling, and landfill diversion.

3. Support sustainability efforts that are consistent with the City’s Climate Action Plan 2.0.

4. Support legislation that assists local governments in the development and implementation of energy efficiency, renewable energy , and conservation strategies.

5. Oppose legislation that would preempt local government efforts to achieve economic improvements through increased energy efficiency, renewable energy, and conservation plans that seek to decrease carbon emissions.

6. Support increased funding for green buildings, electric vehicle charging stations, and related infrastructure, including residential homes.

7. Support legislation to reduce plastic waste and single-use plastics, such as plastic bags and containers.

8. Oppose legislation that weakens environmental review policy or CEQA.

9. Support legislation that expands funding of environmental remediation (e.g. dry cleaners, PFAS) across the state.

10. Support legislation that expands, promotes, or incentivizes water conservation practices and programs, including the expanded use of local water resources such as recycled water, graywater, and rainwater harvesting.

GOVERNMENT

TRANSPARENCY

1. The City supports government transparency, public access to required meetings and records, and legislation that facilitates these principles while still allowing for necessary municipal operations and services.

2. Support legislation which continues to further increase public access through remote participation.

3. Support legislation which allows for remote participation of less than a quorum of the legislative body, commissions, and committees for reasonable cause.
2244
2244

City of Cupertino 2026 Legislative Platform

6 Approved at February 19, 2026, City Council Meeting

4. Oppose legislation that impacts the ability of special districts and joint powers authorities to self-regulate.

5. Oppose legislation that expands the Public Records Act without funding to carry out the new requirements.

6. Support legislation that improves the ability of local governments to utilize digital communication and archiving.

HEALTH & PUBLIC
SAFETY

1. The City values public health and social services. The City supports legislation and policies to access resources that provide high quality police, fire, emergency management, and emergency medical services.

2. Support legislation to provide services to those experiencing domestic violence, addiction, or mental health issues, including mental health services for youth.

3. Support legislation to provide funding and services for vulnerable populations.

4. Support legislation that allows for local ordinances related to commercial and recreational drone usage.

5. Support legislation to regulate vaping devices and other e-cigarettes and their packaging, advertisement, and promotion to youth.

6. Support legislation to regulate the potency, packaging, and advertisement of recreational cannabis products.

7. Oppose legislation that restricts the ability for the City to adopt ordinances regarding the purchase, distribution, consumption and cultivation of cannabis.

8. Monitor legislation related to organized retail theft, as well as modifications to the definition of petty theft and petty theft value limits.

9. Support funding to implement Prop 36 (2024), the “Homelessness, Drug Addiction, and Theft Reduction Act,” which allows felony charges for certain repeat drug and theft offenses and increases penalties for specified crimes.

10. Monitor legislation related to standards on appropriate law enforcement response to public protests, including use of force levels.

HOMELESSNESS

1. Support legislation that provides funding to create pathways to permanent housing and supportive services.

2. Support legislation and funding to help facilitate and promote regional efforts to address homelessness.

3. Support legislation to address issues affecting the homeless population, including mental health and substance abuse.

4. Support legislation that provides resources for job training , financial counseling, and skills development for those experiencing homelessness, or at risk of becoming homeless.

1. The City acknowledges that areas of California continue to face a job- housing imbalance . The City supports legislation that addresses the root causes of this problem and positively addresses housing shortages in communities.
2255
2255

City of Cupertino 2026 Legislative Platform

7 Approved at February 19, 2026, City Council Meeting

HOUSING &

COMMUNITY

DEVELOPMENT

2. Oppose legislation that may reduce municipal authority, with an emphasis on land use policy, local review, and design standards.

3. Oppose efforts to erode local decision making over the appropriate location, scale, and character of residential development or that may reduce public hearing or oversight.

4. Support legislation that gives local municipalities credit and incentives for actions under their direct control, including the approval of housing developments.

5. Support legislation that provides state funding for the construction of affordable housing, including Extremely Low Income, Very Low Income, Low Income, and Moderate-Income housing.

6. Oppose legislation that would impact the ability of a local municipality to regulate ADUs.

7. Support legislation that promotes the construction and protection of parkland, open spaces, affordable housing, and other community facilities, instead of allowing in-lieu fees in place of actual facilities.

8. Support legislation to address issues that lead to gentrification, the displacement of long -time residents, the lack of housing for full -time students on campus, and homelessness.

9. Monitor legislation that would impact the rental market and tenant protections.

10. Oppose legislation that provides for by-right up-zoning.

11. Support legislation that requires employers to contribute to the funding of affordable housing to keep pace with job growth.

12. Support legislation to assert local authority to regulate the use of public right of ways.

13. Oppose legislation that erodes the ability of cities to condition and deny projects that inadequately mitigate impacts to the community, including infrastructure, public safety, and schools.

14. Support legislation that would incentivize community colleges to provide housing to students and faculty on campus.

15. Support legislation that would provide streamlined projects with minimum density requirements.

16. Oppose legislation that provides the State with additional powers to overturn local planning decisions and expands “by-right” or ministerial approval.

17. Monitor legislation that modifies previously enacted legislation, such as the Housing Accountability Act, Housing Crisis Act, Affirmatively Furthering Fair Housing, Density Bonus Law (e.g. SB 35 project streamlining and SB 330).

18. Monitor legislation that modifies the housing element process and RHNA area calculations.

1. The City values its ability and authority to make policies tailored to diverse local needs, enable excellent public services, and protect and enhance the 22666
22666

City of Cupertino 2026 Legislative Platform

8 Approved at February 19, 2026, City Council Meeting

QUALITY OF LIFE
quality of life for Cupertino residents and businesses.

2. Support legislation that would provide local funding for libraries, arts and cultural expression in Cupertino.

3. Support legislation and initiatives that provide funding for vibrant parks, trails, and visitor amenities.

4. Monitoring legislation that affects immigration and the rights and benefits of immigrants.

5. Oppose legislation that includes unfunded or underfunded mandates.

TRANSPORTATION &

INFRASTRUCTURE

REHABILITATION

1. The City supports legislation and policies that support and fund data-driven transit solutions that increase the speed and frequency of services.

2. Monitor new statewide funding opportunities for maintenance and repair of local roads and highways.

3. Support data-driven, prioritized investments in the maintenance and rehabilitation of aging infrastructure and allow for system capacity expansion to support smart growth principals.

4. Support legislation that allows for the planning of on -site parking and other planning tools that can increase safety for pedestrians and bicycles (including E-Bikes/Scooters) while considering all mobility methods.

5. Monitor the use of cap-and-trade funds derived from transportation fuels which currently go to high -speed rail, transit and intercity rail (SV Hopper grant), transit passes, ZEV incentives, Wildfire Suppression, Affordable housing, and air pollution reduction in disadvantaged communities.

6. Monitor legislation and initiatives that address regional transportation congestion and transit agency budget deficits

7. Support legislation that generates funding for wastewater infrastructure, storm drain capacity and maintenance.

8. Oppose legislation that limits or reduces local impact fees that fund local infrastructure, including those associated with lot splits or the addition of a second unit on a parcel.

9. Oppose legislation that would impact local authority of cities to zone and plan for the development of telecommunications infrastructure.

10. Support legislation that enhances the City’s ability to procure and implement fuel-switching, on -site renewable energy deployment, and low -carbon or carbon-free critical power backup services.

11. Oppose legislation that would reduce access to, or otherwise condition the receipt of, local streets and roads funding.

12. Support legislation that would allow flexibility for public contracting associated with routine public works projects.

13. Oppose legislation that would increase taxes on businesses and residents without providing a direct tangible benefit to Cupertino.

14. Support legislation and funding to provide free or reduced-price access to public transit to low-income individuals.

15. Support legislation and funding for local micro-transit (eg. SV Hopper)

2277
2277

2288
2288

2026 Legislative Platform Page i

Local Control ............................................................................................................................................................. 1 Pension Reform ........................................................................................................................................................ 3 Fiscal and Administrative Initiatives ................................................................................................................... 3 Electoral Process ..................................................................................................................................................... 4 Public Safety ............................................................................................................................................................. 5 Emergency Management and Homeland Security ........................................................................................ 8 Housing and Land Use ........................................................................................................................................... 8 Mental Health Funding, Homelessness, and At-Risk Youth ...................................................................... 9 Transportation ........................................................................................................................................................... 9 Environmental Sustainability .............................................................................................................................. 10 Community Services ............................................................................................................................................. 11 Public Health ........................................................................................................................................................... 12 General Government ............................................................................................................................................ 13 Public Works – Solid Waste ............................................................................................................................... 14 Public Works - Stormwater ................................................................................................................................. 14

2299
2299

2026 Legislative Platform Page 1

City of Beverly Hills

STATE AND FEDERAL LEGISLATIVE PLATFORM

Platform Overview
The purpose of the legislative platform is to provide a means for summarizing the City’s core legislative principles for the purpose of advocacy efforts at the regional, state, and federal levels. The Legislative Platform contains broad policy statements pertaining to a variety of issues that impact the City of Beverly Hills.

The legislative platform sets forth the City’s legislative objectives for the 2025 legislative session and provides direction for our legislative advocates as they work to secure clear and strategic initiatives in Sacramento and Washington, D.C. Approval of the legislative platform also streamlines the City’s process and allows the City’s Executive team to effectively respond and take immediate action on pressing legislation under City Council direction.

The policies established within the platform do not preclude City Council consideration of additional legislative matters arising throughout the year that may be brought forward for City C ouncil action, as presented to the City Council Legislative/Lobby Liaison Committee.

The City’s primary legislative focus includes:
• Supporting legislation in regards to local control with community self - determination ;
• Supporting legislation which focuses on addressing mental health issues ; • Supporting sustainability in the community including:
o Reduce, reuse, recycle ;
o Minimizing food waste ; and
o Supporting state funding for the development of solar power, a solar grid, and solar batteries.

Local Control
• Support legislation that preserves local control.
• Support legislation that protects local control over urban planning. • Oppose state legislation that supersedes a jurisdiction’s adopted zoning ordinances.
• Support a state constitutional amendment to protect local discretionary authority whereby legislative oversight remains at the lowest level of the appropriate governing body while encouraging regional cooperation . For example, zoning authority would remain with a city whereas air quality, etc. would remain at the regional or state level.
3300
3300

2026 Legislative Platform Page 2

• Support legislation that enhances local control of resources and allows the City of Beverly Hills to address the needs of local constituents within a framework of regional cooperation.
• Support legislation which encourages the use of federal and state incentives for local government action rather than mandates.
• Oppose preemption of the City of Beverly Hills’ local authority whether by state or federal legislation or ballot propositions.
• In general, o ppose any county, state, or federal mandates without the direct or indirect reimbursement for the costs associated with complying with new and/or modified laws, regulations, policies, procedures, permits and/or programs. • Support measures increasing local autonomy, protecting privacy, and maintaining local authority over public records. This includes measures that provide for the recovery of costs regarding public records requests.
• Support transparent government and the purpose of the California Public Records Act while simultaneously observing and protecting the current Rule of Law in California including better legislation in regards to protecting the privacy of public records and enhancing laws related to digital records.
• Support legislation that preserves local control of short-term rentals and online hotel intermediaries such as Airbnb.
• Oppose any legislation or regulation which would limit a local jurisdiction’s ability to restrict the delivery of cannabis.
• Support legislation where the Regional Housing Needs Allocation (“RHNA”) is reverted back to a planning tool rather than being used as punitive punishment for jurisdictions who are unable to meet their assigned RHNA numbers even when the adopted General Plan for the jurisdiction has been modified to accommodate the assigned RHNA number.
• Advocate for a RHNA methodology that is flexible and considers the demographics, geography, land use patterns, socio -economic makeup of the community, job growth and housing needs so the difference of each community is carefully considered.
• Support legislation which mandates the state provides funding to jurisdictions where state legislation increases density such that infrastructure upgrades can be made at no cost to the jurisdiction or developer.
• Support legislation where the state provides funding to jurisdictions to construct affordable housing especially when the state passes new legislation increasing density regardless of local zoning codes.
• Support legislation that increases the transparency of public utility franchises, such as Southern California Edison , AT&T, Southern California Gas Company, and Spectrum cable.
• Support legislation which repeals existing law that allows the California Public Utilities Commission (“CPUC”) to authorize fixed charges on a graduated income basis for residential customers, introducing instead a flat rate structure. • Oppose efforts by AT&T to end its Carrier of Last Resort (COLR) obligation for providing landline services to residents in California. 3311
3311

2026 Legislative Platform Page 3

• Support legislation which provides better protections to utility customers regarding drastic rate changes and changes to how services are provided as well as requires better notifications to utility customers when changes to rates and services are being considered so they can better voice their concerns. • Support legislation that protects areas developed with existing multi-family housing subject to a rent stabilization ordinance (rent control) as the City recognizes and wants to protect existing affordable housing.
• Support legislation which would allow City Attorneys to prosecute misdemeanor crimes.
• Support legislation around Tort Reform to protect cities from frivolous lawsuits in an effort to reduce litigation and limit damages that can be awarded.

Pension Reform
• Monitor, encourage, and lobby for legislative initiatives designed to achieve public employee pension reform.
• Inform the City Co uncil of future legislative bills, statewide initiatives or other options as they emerge in regards to pension reform.
• Support, where necessary and applicable, any future efforts that may impact the City of Beverly Hills ability to achieve and/or maintain sustainable pensions.

Fiscal and Administrative Initiatives
• Support fiscal sustainability a nd “best practices” administrative ini tiatives to ensure the delivery of superlative city services.
• Monitor initiatives which seek changes in fiscal relationships at the local, state and federal level.
• Support legislation that guarantees ongoing revenue sources for local government.
• Pursue funding opportunities for public facilities and services including capital improvement projects, public works projects, homeland security, library, parks and social service facilities.
• Oppose legislation that would undermine voter -approved initiatives to guarantee ongoing revenue sources for the City of Beverly Hills.
• Oppose legislation that would preempt the City’s authority over local taxes and fees.
• Oppose any efforts by the state or county to alter the fee structure established by cities to recover costs associated with developer impacts or other projects. • Protect the City’s right to levy and collect Transient Occupancy Taxes from hotels, including online hotel intermediaries.
• Oppose any federal or state legislation that would provide immunity to online hotel intermediaries and/or prohibit the City from collecting (retroactively or otherwise) Transient Occupancy Taxes.
• Support continued or expanded funding for the Community Development Block Grant (CDBG) program.
3322
3322

2026 Legislative Platform Page 4

• Oppose the reduction to Department of Homeland Security and Federal Emergency Grants.
• Oppose any attempt to eliminate or limit the traditional tax exemption for municipal bonds.
• Engage in and advocate for legislation or ballot measures to prevent the state from borrowing, raiding or otherwise redirecting local government funds (local taxes, property taxes, etc.).
• Continue to promote increased flexibility for the utilization of municipally generated revenues.
• Support California League of Cities legislative efforts for pension reform and other post-employment benefits (OPEB) unfunded liability.
• Oppose legislation that triggers increased cost implications pertaining to “public works” projects.
• Support legislation for long-term funding solutions for Peace Officer Standards and Training (POST).
• Support legislation which offers financial opportunities for reimbursement to local jurisdictions in order to supplement increased custodial and supervision costs resulting from prison realignment.
• Oppose legislation with mandates for local agency adherence to operations and programs that may not be reimbursable by state budget funds (e.g. unfunded state mandates).
• Support legislation, which authorizes tax incremental financing for affordable housing projects.
• Support legislation that provides funding to local government for declared natural disasters/emergencies, including infrastructure projects related to the declared disaster.

Electoral Process
• Monitor legislative or other initiatives which may address the integrity of the electoral process.
• Encourage safeguards ensuring all eligible voters are provided with the mechanisms to exercise the right to vote.
• Support initiatives which promote government transparency regarding the election process.
• Support legislation that provides a mechanism to ensure non -eligible voters are unable to vote in an election.
• Support legislation that ensures the voting process is fair and equitable to both the voters and the candidates on the ballot.
• Support legislation which strengthens and clarifies the current state Election Code in order to provide better protection for elections workers and election sites.

3333
3333

2026 Legislative Platform Page 5

Public Safety
• Support the development and use of new law enforcement and firefighting technology to produce higher levels of health and safety for the Beverly Hills Police and Fire Departments.
• Support legislation that aids firefighters and other emergency medical service practitioners in their ability to be responsive to community needs. • Support legislation that amends the Centers for Medicare & Medicaid Services (CMS) regulation 42 CFR 410.40 Coverage of Ambulance Services (e) to allow Medicare reimbursement for beneficiaries not transported to the emergency department by the Beverly Hills Fire Department. This would include:
- Allowing CMS to provide a benefit to local jurisdictions for ‘dry runs’ - Allowing CMS to provide a benefit for treatment in the field apart from transport, including reimbursement for mid -level practitioners, such as nurse practitioners, as many jurisdictions are moving towards a model of staffing Emergency Medical Services with a higher level of medical care. • Support solutions that support interoperability advocacy and expansion efforts through ongoing participation with the Interagency Communications Interoperability (“ICI”) System Authority.
• Support legislation that e nhances and further develop s the regional ICI System Authority’s interoperable communications platform through the continued funding of strategic technical and operational improvements.
• Support legislation which provides funding for programs that are critical to Fire Suppression, Fire Prevention and Emergency Medical Services. • Support initiatives that foster safety for firefighters and the public, including utilization of detection devices and mitigation that may monitor and suppress harmful elements, toxic chemicals, and known carcinogens. • Support wildfire -related legislation that provides funding opportunities to bolster community resilience to areas located in the Very High and High Fire Hazard Severity Zones.
• Advocate for programs that enhance fire and emergency training and response capabilities.
• Support legislation that holds local governments accountable for complying with the Fire Code.
• Support legislation which provides funding to address mental fitness and emotional wellbeing issues faced by first responders.
• Support legislation which prioritizes fighting antisemitism, hate crimes and domestic terrorism.
• Oppose legislation or other administrative actions, which seek to limit the Beverly Hills P olice Department’s ability to collect and utilize asset forfeiture funds for a wide variety of police services.
• Support legislation, which provides frontline funding to the Beverly Hills Police Department for costs associated with the early release of state prisoners as a result of state-mandated criminal justice realignment provisions. 3344
3344

2026 Legislative Platform Page 6

- Identify opportunities for reimbursement to Beverly Hills for increased custodial and supervision costs resulting from prison realignment. • Support legislation to increase funding to ensure responsible supervision by parole agents and for local agencies that provide post-release community supervision. • Advocate for legislation and/or funding to take advantage of current technology to prevent crime in Beverly Hills (e.g. - the ability to use surveillance cameras and automatic license plate recognition technology).
• Support the deployment of new and emerging investigation technology, including unmanned aircraft, and the development of local policies that provides the tools to save abducted children; collect DNA, prevent the exploitation of children and vulnerable adults; and prosecute those who violate the rights of any person. • Support the deployment and research of new and emerging technologies , which will provide the Beverly Hills Police Department with tools to provide the highest level of service including:
- Body Worn Cameras
- New Generation Investigative Technology - including unmanned aircraft - Digital Evidence - support funding for local jurisdictions to collect, store and retain digital evidence.
• Support the development and deployment of enhanced 911 services to allow first responders the ability to respond quickly to the needs of the people of California. • Support legislation that a llows local control on the deployment of body camera s and using facial recognition software.
• Support legislation and seek funding to assist in preventing and reducing crimes in Beverly Hills, primarily related to violent crime, property crimes, cyber-crime, drugs, gang violence , mental illness , and improved pedestrian sa fety and protection of vulnerable road users.
• Support evidence-based studies that seek to improve law enforcement tactics and non-lethal force options that ensure both the safety of the public and peace officers.
• Support efforts to work collectively with the O ffice of the California Attorney General to maintain transparency concerning lethal force encounters while concurrently retaining local control of investigations of such incidents. • Oppose legislation that would challenge the use of force standards which are enshrined by federal and state statute and case law (e.g. Graham v. Connor, Tennessee v. Garner, etc.).
• Oppose any efforts to further decriminalize existing crimes in California or lessen the sentences of any offenses that would result in the release of serious criminals who would further harm the safety of the public and law enforcement personnel. • Oppose legislation that would expand the definition of early release, non -serious crimes, and non-violent crimes.
• Oppose le gislation to expand “early release” for low-risk, serious and violent offenders.
3355
3355

2026 Legislative Platform Page 7

• Support efforts to overturn Proposition 47 and Proposition 57 and continue to raise awareness regarding their deficiencies as it relates to crime. • Support efforts to reverse all legislation, including AB 109, that created “early release” for low-risk, serious and violent offenders.
• Oppose legislation that decriminalizes repeated substan ce use as well as inform and engage the Legislature and Governor on the public safety impacts of medicinal and recreational cannabis legalization in California.
• Oppose the decriminalization of the possession, preparation, obtaining, transfer, or transportation of psilocybin, psilocyn, dimethyltryptamine (DMT), ibogaine, and mescaline, for personal use or facilitated or supported use. • Oppose legislation that would expunge or otherwise reduce sentences for the most dangerous cannabis crimes, including sales to minors, commercial drug trafficking and driving under the influence of drugs (DUID).
• Support rehabilitation, housing , and employment programs for local and state prisoners.
• Support legislation, which combats the growing crime of human trafficking and provide to the legislature details and figures to further understand the sc ope of human trafficking in California.
• Support funding initiatives for Peace Officers Standards and Training (POST) and other law enforcement support organizations.
• Support and encourage legislation and budget negotiations, which retain funding for the Beverly Hills Police Department when the legislation and/or budget negotiations includes behavioral health treatment; drug and trafficking taskforces; crisis intervention teams; and adequate patrol staffing. • Support funding for the i ncreased demand placed on Beverly Hills to respond to societal issues including homelessness; substance abuse and dependency; and unpredictable and potentially harmful behavior towards the public and peace officers.
• Support effective and relevant reporting of local agency data and ensure any disclosed data be fair as well as balanced and protects the safety of officers and the public they serve.
• Support efforts to engage with the Legislature and Governor on the extreme need for local funding to collect, store, and retain large amounts of digital evidence. • Support efforts for cannabis enforcement that encourages state licensing entities to streamline enforcement relationships between the state and local jurisdictions.

This includes improving existing systems in order to share information, providing additional funding for local law enforcement, and strengthening enforcement capabilities within the Bureau of Cannabis Control.
• Support common sense gun safety regulations, including legislation that addresses issues caused by firearms made by an individual without a serial number or other identifying markings (known as “ghost guns”). • Urge the state legislature to redefine recidivism to its original definition as the current definition only considers a person to be a recidivist if there is an arrest 33666
33666

2026 Legislative Platform Page 8

resulting in a charge within three years of the individual’s release from incarceration.
• Support legislation that provides funding to enhance public safety while using public transportation including but not limited to enhanced security for the riders and at public transportation stations and/or stops.
• Oppose legislation that contains prescriptive language regarding POST education requirements.

Emergency Management and Homeland Security
• Support strategies, legislation and funding that promote emergency preparedness, resiliency and recovery efforts.
• Support funding opportunities for local homeland security, public safety and emergency management programs including new technology a nd equipment (e.g., closed circuit television) that does not supplant other City funding, services or operations.
• Seek grants and pilot p roject/demonstration project funding for City homeland security, public safety and emergency management priorities. • Support federal funding for the deployment and long-term sustainment of the Biowatch program and other monitoring programs in Beverly Hills. • Support funding for a cost effective public seismic early warning system and other emergency notification systems.
• Support legislation that ensures funding for disaster relief for all types of natural and manmade disasters.
• Support federal or state legislation and funding that improves building resiliency and recovery efforts after a seismic event.

Housing and Land Use
• Pursue incentive-based housing legislation to encourage expanding the housing supply in our area in cluding more flexibility for local jurisdictions to work together to provide housing that counts toward Regional Housing Needs Assessment ( RHNA) requirements.
• Support federal and state funding for affordable senior housing opportunities and projects.
• Monitor land use issues and s upport legislative and administrative efforts to maintain the integrity of local government’s control over land use, planning and zoning matters.
• Emphasize local control related to land use planning. • Support legislation to protect areas designated for single-family homes as the City recognizes the benefits of having single -family homes as an alternative for housing.
• Support and pursu e the repeal of state laws that affect local control on housing and land use.
• Continue to support new initiatives regarding rent control legislation at the state level.
3377
3377

2026 Legislative Platform Page 9

Mental Health Funding, Homelessness, and At-Risk Youth
• Support additional funding for homeless and mental health outreach teams, as well as for programs targeting at-risk youth.
• Support legislation that expands the treatment of and response to mentally ill persons and inform the Legislature and Governor on the effective mental and behavioral health practices currently being used by law enforcement in California. • Promote legislation that provides for increased services to or funding for at -risk populations such as the elderly who require assistance , the homeless, the disabled and other challenged populations.
• Support funding and policy initiatives that support mental health care (e.g., access to psychiatric facilities, behavioral health ca re treatment, and street-based services).
• Support legislation that addresses the need for housing and supportive services, (e.g. health, mental health and social services) for the City’s homeless population. • Collaborate with local stakeholders on measures that work to maintain renter populations and prevent homelessness.

Transportation
• Support legislation that allows setting appropriate speed limits based on safety for all road users while maintaining local control.
• Support legislation which would allow local jurisdictions to install speed enforcement cameras.
• Support legislation which would allow local jurisdictions to install cameras at stop sign intersections for enforcement of vehicle code violations when a vehicle does not come to a complete stop.
• Support legislation that develops safety standards and performance measures for vehicles permitted to operate on City streets.
• Support regional, state, and federal legislation that enhances the safety of the City’s streets for all road users, including issues related to, traffic congestion and collision reduction programs and regional transportation improvements. • Promote funding, policy goals and visibility for the development of autonomous vehicles.
• Support regional, state and federal efforts for the development of compatible autonomous vehicle infrastructure.
• Support legislation and funding for transportation technologies that increase safety, access, and mobility.
• Support measures and discretionary grant programs that provide funding for critical transportation infrastructure projects, which improve mobility and safety for residents and visitors in and around Beverly Hills.
• Support legislation and funding for transportation demand management strategies/policies that will reduce traffic congestion. 3388
3388

2026 Legislative Platform Page 10

• Support legislation that expands transportation planning, funding, and incentives to include an increasingly multi-modal perspective focusing on transit, alternative fuel vehicles and fleets, pedestrian ways, bikeways, multi-use trails and parking. • Support measures which provide the City’s fair share of funding from the state’s cap and trade funding sources.
• Support legislation to provide more tools to both the California Department of Motor Vehicles and local law enforcement to reduce disabled parking placard fraud and abuse.
• Work with other agencies in the region to support current state and federal funding levels and encourage increased funding and flexibility in both operating and capital funding for mass transit.
• In conjunction with the Westside Cities Council of Governments (WSCCOG) and other agencies, support legislation that provides incentives for the development of local and regional mobility corridors.
• Support local, regional, state and federal legislative, administrative, and regulatory efforts that will expand and/or supplement funding for maintaining and upgrading major thoroughfares in Beverly Hills to improve safety for all road users. • Support increased state and federal resources to mitigate traffic congestion on the City of Beverly Hills’ streets and rebuild and maintain roads. • Support efforts to expand and fund mobility education and encouragement programs.
• Support legislation that provides expanded exemptions within the California Air Resources Board’s Advanced Clean Fleets Regulation for Public Works vehicles used in emergency response or critical infrastructure support, recognizing Public Works as essentia l first responders and ensuring continuity of operations during emergencies.

Environmental Sustainability
• Advocate for cost-effective, sustainable, and responsible environmental policy and programs in the a reas of energy efficiency, greenhouse gases, transportation, potable water, wastewater, organic/solid waste diversion and reduction, and storm water, among others.
• Support state funding opportunities to assist agencies in m eeting sustainability objectives including energy and water efficiencies, decarbonization, active and public transportation enhancements, connectivity and mobility improvements and carbon sequestration through natural landscape management and protection. • Support legislation for funding opportunities to expand local infrastructure, such as EV charging stations for automobiles and alternative means of transportation, to support Governor Executive Order N -27-25 on the phase -out of gasoline powered vehicles by Year 2035.
• Support legislation protecting, preserving and restoring the natural environment where it does not conflict with local control and land use designations. 3399
3399

2026 Legislative Platform Page 11

• Support efforts to create partnerships among the City, Beverly Hills Unified School District, businesses, residents, and all other community stakeholders as necessary to achieve a sustainable community.
• Support legislation to improve air quality that results in turning back global warming to minimize drought and wildland fires.
• Support legislation that incentivizes and increases access to climate friendly products, such as food options that include plant -based, organic, and locally grown for environmental and public health.
• Support funding to foster an environmentally sustainable city as well as a walk- able community that provides ample goods, services and benefits to all residents while respecting the local environment.
• Support legislation and funding for the Metropolitan Transportation Agency (MTA) and other regional transit authorities to continue to create multi -modal transportation systems that minimize pollution and reduce motor vehicle congestion while ensuring access, safety, and mobility for all. • Oppose legislation that will expand or create new opportunities for offshore oil drilling and hydraulic fracturing.
• Support legislation and funding for resiliency and climate adaptation such as solar and battery, electric grid hardening, water resource, flood management and cooling centers.
• Support state legislation in funding to build industrial compost facilities and require product manufacturers to use recyclable materials.
• Support state legislation in the expansion of renewable energy ranging from hydrogen gas to offshore windmills; solar and battery to geothermal; and other forms of clean energy.
• Support state funding opportunities to expand the City’s clean vehicle fleet and fueling stations.
• Support state funding and a statewide policy for broadband access for all, which would allow remote access for at home education and telework. This will reduce vehicle miles traveled and support greenhouse gas reduction efforts. • Oppose legislation that limits or restricts local jurisdiction’s ability to advance energy efficiency, greenhouse gas emissions reduction, multi-modes of transportation, potable water protection, organic/solid waste diversion and reduction, and stormwater management.

Community Services
• Support legislation related to the Internet and filtering in public facilities. • Support funding for literacy and English-as-a-second language programs. • Support protection against censorship and oppose restriction of free speech. • Support funding for ADA facility and park upgrades.
• Support legislation that provides opportunities for healthy “aging in place” (aging in one’s own home) options.
• Support legislation and funding opportunities that support local farmer's market vendors and non -profit food recovery organizations to expand the availability of 4400
4400

2026 Legislative Platform Page 12

food to the food insecure population, in conjunction with SB 1383 implementation led by Public Works.
• Support legislation and funding opportunities to expand availability of congregate senior meals and home -delivered meals for senior citizens and disabled individuals.
• Support efforts to increase state resources for local arts, cultural events, and library programs, including performing and visual arts, and art education programs. • Where reasonable, support public investment in parks, open space and recreation. • In general, s upport efforts to provide funding for the rehabilitation, development and capital improvements for local park improvements.

Public Health
• Continue to promote legislation that enhances the health and safety of the general population, with an emp hasis on programs that focus on youth, the elderly and at-risk populations.
• Support efforts to provide infrastructure that enhances the health and safety of vulnerable populations, such as streetscape enhancements. • Monitor opportunities to expand the City’s ordinances to regulate smoking t o other communities or through state legislation.
• Support legislative efforts to regulate the smoking of any substance at multi-family complexes both regionally and statewide.
• Support efforts regionally and statewide to prohibit the sales of tobacco and tobacco related products.
• Support legislation that will increase funding for mental health at the local level in order to address mental health issues and the impact those with mental health issues have on Beverly Hills.
• Support legislation that provides funding to expand the treatment of, and response to, mentally ill persons and the growing issues associated with the mentally ill. • Support legislation that would provide direct funding and alternative avenues of healthcare to local first response agencies to adequately address behavioral and mental health issues.
• Support legislation to maintain or increase funding for the provision of mental health services and to establish programs to assist jurisdictions with helping those individuals who may have mental health issues.
• Oppose legislation that would reduce or eliminate funding allocations for the Prevention and Public Health Fund.
• Support access opportunities for all Californians for physical activity, proper nutrition and healthy lifestyle options through the promotion of active transportation, complete street implementation, healthy foods, youth programming and maximizing the usage of green space.
• Support legislation that encourages policies and programming that promote healthy lifestyles, e.g. physical activity, preventative screenings, healthful eating and core wellness for people of all ages and abilities. • Support legislation that will actively support and provide funding for vaccinations. 4411
4411

2026 Legislative Platform Page 13

• Support legislation that supports a clean and healthy environment for all and further ensures access to clean water, clean indoor and outdoor air, clean soil, sustainable energy, and a sustainable natural climate.
• Support legislation enhancing the regulation of Substance Use Disorder (SUD) residential group homes.

General Government
• Support economic, social, and other sanctions at the local, regional, state, and federal level against Russia until such a time Russia withdraws from Ukraine. • Support legislation that reinstates net neutrality.
• Support legislation that preserves the ability of local governments to provide broadband capability and services to its residents.
• Support legislation that would prohibit the flying of helicopters , unmanned aircraft or other aircraft at low altitudes over residential neighbors excluding police, fire or other public safety aircraft.
• Support legislation that would establish statewide regulations prohibiting the use of unmanned aircraft to record or transmit any visual audio recording of any person or private real property in which the subject person or owner of property has a reasonable expectation of privacy.
• Consistent with City Council adopted resolutions and the City of Beverly Hills’ strong relationship with Israel, the City unequivocally supports the state of Israel. • Support legislation which recognizes the importance of the Holocaust. • Support state legislation which recognizes the importance of other culturally significant holidays, including Rosh Hashanah, whereby employees may use earned time off to honor those holidays important to their culture or religion. • Oppose legislation and/or actions by the government or other groups which are antisemitic.
• Oppose legislation and/or actions by the government or other groups which perpetrate hate and extremism between the various cultures and religions. • Condemn any form of hate or extremism on the local, regional, national, or international level.
• Encourage cities, counties, school districts, other governmental bodies, other non- government organizations, private institutions, and public institutions to adopt the International Holocaust Remembrance Alliance (“IHRA”) definition of antisemitism. • Support legislation that supports the use of artificial intelligence for educational purposes, benefits the public, and enhances the quality of life of the public. • Support legislation to protect individuals under the age of 18 from the harmful effects of social media.
• Support legislation to protect the public from the inappropriate use of artificial intelligence.
• Support legislation that addresses the plight of California homeowners facing availability and affordability problems in home and fire insurance, especially those homeowners who live in a wildland urban interface area. 4422
4422

2026 Legislative Platform Page 14

• Support legislation that ensures ethnic studies programs will not contain antisemitic or anti-Zionist materials and should include the Jewish experience.

Public Works – Solid Waste
• Support funding for new infrastructure related to the passage of AB 1826 – Mandatory Commercial Organics Recycling and SB 1383 – Short-Lived Climate Pollutants: Methane Emissions.
• Support legislation that incentivizes corporations to recycle in the United States rather than sending recyclables overseas.
• Support legislation that incentivizes manufacture rs to produce recyclable and reusable products.
• Support legislation that requires manufacturers to be responsible for the end of life of non-recyclable products.
• Support legislation that promotes sustainable practices related to waste reduction, increased reuse of materials, and then recycling.
• Support legislation that encourages the reduction and diversion of commercial food waste, regardless of collection method where currently the State regulation is prescriptive on the method.
• Support funding opportunities that assist food recovery organizations to bring additional capacity and storage facilities that would make food recovery and distribution accessible throughout the state.
• Support legislative amendments to the California Vehicle Code authorizing local agencies to recover costs associated with roadway maintenance and repairs caused by heavy solid waste collection vehicles.

Public Works - Stormwater
• Support state and county efforts to develop avenues for agencies to collect revenue to support stormwater retention efforts.
• Support legislation that would classify stormwater as a utility similar to water, wastewater and solid waste services.
• Support legislation for funding stormwater infrastructure improvements, including building facilities to capture stormwater runoff and integrate with local, regional and statewide water resources.
• Support legislation that would provide pragmatic compliance goals in statewide and regional National Pollutant Discharge Elimination System (NPDES) permits. • Ensure the state continues to fund the California Department of Transportation (Cal Trans) capital construction budget for offsetting their requirements to limit their total maximum daily load (TMDL) for pollutant discharge. Encourage Cal Trans to continue to enter into Cooperative Implementation Agreements with local jurisdictions to fund stormwater capture and retention projects. • Ensure that the State (State Water Resources Control Board) continues to provide Cal Trans Stormwater a Compliance Based Credit System that includes compliance based on using funds to support stormwater projects that would meet statewide TMDLs.
4433
4433

2026 Legislative Platform Page 15

Public Works – Water & Utilities
• Support the Delta Conveyance Project as it will assist with protecting the water supply for Beverly Hills, and state funding for this project. • Support projects and legislation that protect the City’s ability to receive water from the Bay Delta and the State Water Project.
• Support measures that uphold the ability of the City of Beverly Hills City Council to regulate and manage their publicly owned water utility so that local authority is not eroded by state or federal agencies, authorities, or other regulatory bodies. • Oppose legislation that adds requirements to provide services that customers do not value, want, or need.
• Support legislation that ensures local ratemaking authority is preserved and remains meaningful.
• Support policies that recognize, support, and credit the role of water conservation and water use efficiency in reducing greenhouse gas emissions. • Support local control of groundwater uses and groundwater rights unless otherwise contraindicated.
• Support local control for planning management and use of water s upplies to address local needs and contribute to long-term sustainability, unless otherwise contraindicated.
• Support efforts that seek to bring federal sources of funding to California for water infrastructure development and renewable energy development through water management.
• Support cost effective water conservation programs and incentives that are funded by the state or federal government.
• Support flexible funding options and additional funding that will help Beverly Hills upgrade and replace water infrastructure and groundwater development. • Support flexible funding options and additional funding for Beverly Hills wastewater facilities.
• Support legislation for state funding for the development of local water supply and water conservation efforts.
• Support legislation that ensures equitable cost -sharing between investor -owned utilities and community choice aggregation for stranded costs. • Support funding and legislation for water recycling projects including augmenting potable water.
• Support legislation and funding aimed at strengthening cyber security and preventing cyber security threats to critical infrastructure, including water utilities. • Support legislation which improves the reliability of public utilities. • Support legislation that holds utilities accountable for improving aging infrastructure.
• Support regional recycled water legislation and initiatives as a potential alternative source of supply for the City and surrounding vicinity. • Support the Liability Protection Act to protect water utilities from the Comprehensive Environmental Response, Compensation, and Liability Act 4444
4444

2026 Legislative Platform Page 16

(CERCLA) liability and cleanup costs when disposing of per - and polyfluoroalkyl substances (PFAS) containing byproducts or biosolids ( e.g., brine water from treatment plants, spent media, cartridge filters and reserves osmosis membranes).

This act holds polluters accountable for cleanup costs, protecting the public from bearing the financial burden.

4455
4455

CITY OF PALM DESERT

ADMINISTRATIVE PROCEDURES
Subject Legislative and Intergovernmental Letters
Policy No. CLRK-003
Date Issued: April 10, 2025
Amended: N/A
Approved by Resolution No. {2025-XX}
Authored by City Clerk Department

I. PURPOSE
To establish a consistent and transparent process for reviewing, approving, and issuing legislative and intergovernmental letters on behalf of the City of Palm Desert.

This includes letters of support or opposition related to pending legislation, regional initiatives, partner agency projects, and funding requests.

II. SCOPE
This policy applies to all departments and officials involved in the preparation and issuance of formal correspondence representing the City’s position on legislative matters, intergovernmental partnerships, or project-related funding efforts.

III. DEFINITIONS

A. Legislative/Intergovernmental Letters: Formal correspondence expressing support or opposition to proposed legislation, initiatives, or projects initiated by external jurisdictions or agencies, such as regional hospitals, universities (e.g., California State University, University of California, Riverside), the Coachella Valley Association of Governments (CVAG), or other cities.

B. City-Initiated Projects: Projects or funding efforts led by the City of Palm Desert.

C. Controversial: Politically sensitive items that have divided community interest or may significantly impact the City’s policies, resources, or strategic direction.

IV. GENERAL POLICIES

A. Authorization for Issuance : The Mayor and Mayor Pro Tem may authorize time-sensitive legislative or intergovernmental letters on behalf of the City.

Letters authorized by the Mayor and Mayor Pro Tem shall be placed on the next available City Council agenda for formal ratification.

If the City Council does not ratify a previously issued letter, the letter shall be considered withdrawn. The City Clerk s hall notify the requesting agency in writing that the City Council did not ratify the correspondence.

44666
44666

Administrative Procedures Manual
CLK-003 - Legislative and Intergovernmental Letters

Page 2 of 2 ends

B. Handling of Controversial or Split-Support Letters:
1) If the Mayor and Mayor Pro Tem are not in agreement on a letter, or if the matter is deemed controversial, the item shall be agendized for City Council discussion and direction.
2) If both the Mayor and Mayor Pro Tem oppose the issuance of a letter, the matter shall not proceed unless a member of the City Council independently requests that the item be placed on a future agenda. In such cases, the City Manager or City Clerk shall agendize the matter in accordance with the Palm Desert Municipal Code § 2.36.060.

C. City Manager Safeguard Role : The City Manager may direct that any proposed letter, regardless of support from the Mayor and Mayor Pro Tem, be submitted to the City Council for consideration, particularly if the matter is politically sensitive or controversial.

D. Exception for City-Initiated Funding Support: At the request of City staff, the Mayor may sign letters requesting funding or grants for City -initiated projects without City Council ratification.

E. Councilmember Notification and Input (Non-Deliberative):

In the interest of transparency, a draft legislative or intergovernmental letter proposed for issuance by the Mayor and Mayor Pro Tem will be distributed by the City Manager or City Clerk to the remaining City Councilmembers for individual review, if time p ermits. Councilmembers may raise individual concerns or objections to the City Manager or City Clerk . Staff shall not share other Councilmembers' positions or facilitate discussion outside a public meeting. If any concern is raised, the City Manager or City Clerk shall notify the Mayor and Mayor Pro Tem that a concern was received. The Mayor and Mayor Pro Tem may then:
1) Proceed with the letter as drafted
2) Agendize the item for City Council consideration
3) Revise or withhold the letter

V. TRANSACTIONAL PROCEDURES
A. Departments may propose letters for consideration, which shall be routed through the City Manager and City Clerk for coordination.

B. The City Clerk shall maintain a record of all legislative and intergovernmental letters issued, including those authorized administratively and those ratified by the City Council.

C. Letters requiring ratification shall be placed on the next available City Council agenda, typically under the Consent Calendar, unless otherwise requested. 4477
4477

CITY COUNCIL

MINUTES
Study Session 3:00 PM
Regular Meeting 5:30 PM
Wednesday, August 12, 2026
City Council Chambers
68-700 Avenida Lalo Guerrero
Cathedral City, CA 92234

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

ROLL CALL
Council Present:

Raymond Gregory, Mayor
Ernesto Gutierrez, Mayor Pro Tem
Nancy Ross, Councilmember
Christina Gordon, Councilmember
Council Absent:

Rita Lamb, Councilmember
M.O. 2026-128
A motion was made by Mayor Gregory and seconded by Councilmember Ross to excuse the absence of Councilmember Rita Lamb from the Study Session and Regular Meetings.

RESULT: PASS
MOVER: Raymond Gregory, Mayor
SECONDER: Nancy Ross, Councilmember
AYES: Ross, Gregory, Gutierrez, Gordon
ABSENT: Lamb

AGENDA FINALIZATION
There were no changes to the agenda.

1. PUBLIC COMMENTS
In-Person Comments:

Alan Carvalho expressed concern related to public records requests, the 11 11

subcommittee for LGBT Days, and the residency of current and past Councilmembers.

Written Comments:

Alma Chicas expressed opposition to Flock cameras.

A. Lopez expressed opposition to Flock cameras.

Chris P. expressed opposition to Flock cameras.

Garret Langley expressed opposition to Flock cameras.

Daniel expressed opposition to Flock cameras.

Michelle expressed opposition to Flock cameras.

Joe expressed opposition to Flock cameras.

KV expressed opposition to Flock cameras.

2. STUDY SESSION
A. Desert Recreation District Update - Finances
Recommendation: To receive a presentation by staff from the Desert Recreation District on the status of district finances.

Anne Ambrose, Assistant City Manager, provided an update on finances related to Desert Recreation District (DRD). The following points were presented:
Background
Cost Estimates for Year One
Year End Estimates
FY 2025/2026 Expenses
FY 2025/2026 Staffing
Fiscal Impact

Dr. Gabriel Martin, Public Information and Legislative Affairs Officer for DRD, provided a presentation on the district’s finances. The following points were presented:
Preliminary Budget Timeline and Overview
General Fund Overview
District Wide General Fund Overview
Assessment District Funds Overview
General Fund Forecast
Fund Balance Forecast
Site Findings
Policy Recommendations and Review
Proposed Parcel Tax Measure P
22 22

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

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

B. Strategic Plan Update
Recommendation: This report is for information, discussion and direction only.

Anne Ambrose, Assistant City Manager, provided an update on the Strategic Plan. The following points were presented:
Strategic Plan Background
City Council Priority Initiatives Pie Chart
City Council Priority Items
Measure W Update
Neighborhood Street Improvements
Desert Recreation District Annexation
Fiscal Impact
Strategic Plan Goals A-F

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

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

C. Preliminary Report on Mailboxes and Other Sidewalk Obstructions Recommendation: For the City Council to receive and discuss the preliminary findings regarding mailboxes and other sidewalk obstructions affecting Americans with Disabilities Act (ADA) accessibility throughout Cathedral City and provide comments and/or direction to staff regarding improvement solutions.

John Corella, Public Works Director, reported on mailboxes and other sidewalk obstructions. The following points were presented:
Mailboxes and Other Sidewalk Obstructions Strategic Plan Sidewalks Background
Obstructions to Pedestrian Access Route (PAR)
Existing Conditions of Mailboxes
Mailboxes Field Evaluation
Mailbox Neighborhood Obstruction Assessment
Summary of Findings
Major Corridors Assessment
Potential Solutions
33 33

Right of Way Asset Inventory
Possible City Approach
Fiscal Impact
The City Council asked clarifying questions, which were responded to by staff.

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

3. CLOSED SESSION
A. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code section 54956.9(d)(1)
Number of matters: One (1) Zenergy Capital, LLC v. Palm Springs Cemetery District, City of Cathedral City, et al.,
Superior Court of California, Riverside County, Case No. CVPS2406355 Recommendation: There is no staff recommendation.

Assistant City Attorney Stephanie Gutierrez announced that the City Council will meet in Closed Session to discuss item 3A.

The City Council recessed to Closed Session at 4:39 p.m.

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

Assistant City Attorney Gutierrez reported that the City Council met in Closed Session to discuss item 3A and there was no reportable action.

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

RECESS
REGULAR MEETING - 5:30 PM

CALL TO ORDER
The meeting was called to order by Mayor Raymond Gregory at 5:30 p.m.

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Councilmember Nancy Ross.

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

ROLL CALL
Council Present:

Raymond Gregory, Mayor
Ernesto Gutierrez, Mayor Pro Tem
Nancy Ross, Councilmember
Christina Gordon, Councilmember
44 44

Council Absent:

Rita Lamb, Councilmember
The absence of Councilmember Rita Lamb was excused during the Study Session portion of the meeting.

AGENDA FINALIZATION
City Manager Andrew Firestine announced that item 3D under Consent, would be pulled for separate consideration.

1. PUBLIC COMMENTS
In-Person Comments:

Alberto Ruiz expressed support for Flock cameras.

Raymond Manriquez discussed the upcoming Fields of Valor event.

Written Comments:

David Koslow provided comments related to his demand letter to “cure or correct”.

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

Her attendance at the Cathedral Police Officer’s Association backpack giveaway event
Her attendance at Assemblymember Greg Wallis’s backpack event Her participation in a blood drive
Her attendance at the “Know Your Rights” event
Her attendance at the Coachella Valley Mountain Conservancy Meeting Her attendance at various meetings with staff and City Manager Firestine Her ride along with the Fire Department
Councilmember Nancy Ross reported on the following:
Her recent vacation
Her attendance at the Mosquito Vector Control Board meeting. Her attendance at the Sunline Transportation Agency meeting. Her attendance at various Coachella Valley Association of Governments (CVAG) meetings
Her proud work as Chair on the Animal Campus
Her meeting with City Manager Firestine
Mayor Pro Tem Ernesto Gutierrez reported on the following:
He participated in the Salvation Army Backpack giveaway event. He also met with the City Manager.
He also mentioned his efforts in the re-election process. 55 55

Mayor Raymond Gregory reported on the following:
His attendance at the Riverside County Transportation Commission meeting His attendance at the Riverside County Transportation Executive Committee Meeting
His attendance at the Coachella Valley Association of Governments (CVAG) Administration and Personnel meeting in closed session
His attendance at the Cashflow Ad Hoc Committee meeting. His attendance at the Visit Greater Palm Springs meeting His attendance at Assemblymember Greg Wallis’s backpack giveaway event

3. CONSENT AGENDA
A. Waive Full Reading of Ordinances on Agenda
Recommendation: Waive Full Reading of Ordinances on Agenda M.O. 2026-129
B. Commissioner/Committee Member Attendance Record
Recommendation: Receive and File
M.O. 2026-130
C. Approval of the July 22, 2026 Study Session and Regular Meeting Minutes.

Recommendation: To approve the July 22, 2026 Study Session and Regular Meeting Minutes
M.O. 2026-131
A motion was made by Mayor Pro Tem Gutierrez and seconded by Councilmember Gordon to approve items 3A through 3C on the Consent Agenda.

RESULT: PASS
MOVER: Ernesto Gutierrez, Mayor Pro Tem
SECONDER: Christina Gordon, Councilmember
AYES: Ross, Gregory, Gutierrez, Gordon
ABSENT: Lamb
D. Authorize a Letter of Support to the Governor’s Office of Business and Economic Development (GO-Biz) - Supporting the Designation of Eligible Opportunity Zone 2.0 Census Tracts within the City of Cathedral City
Recommendation: To authorize the City Manager to prepare a Letter of Support to the Governor’s Office of Business and Economic Development (GO-Biz) supporting the designation of eligible Opportunity Zones 2.0 census tracts located within the City of Cathedral.

The City Council asked clarifying questions, which were responded to by 666
666

staff.

Discussion ensued related to the eligible census tracts to be included in the letter.

M.O. 2026-132
A motion was made by Mayor Gregory and seconded by Mayor Pro Tem Gutierrez to authorize the City Manager to prepare a Letter of Support to the Governor’s Office of Business and Economic Development (GO-Biz) supporting the designation of eligible Opportunity Zones 2.0 census tracts located within the City of Cathedral to include the following census tracts as discussed:
06065044702
06065044916
06065044933
06065045000
RESULT: PASS
MOVER: Raymond Gregory, Mayor
SECONDER: Ernesto Gutierrez, Mayor Pro Tem
AYES: Ross, Gregory, Gutierrez, Gordon
ABSENT: Lamb

4. PUBLIC HEARINGS
There were no Public Hearings.

5. LEGISLATIVE ACTIONS
A. Approve a Professional Services Agreement with Gallagher Benefit Services, Inc. to conduct a Citywide Classification and Compensation Study
Recommendation: To approve a professional services agreement with Gallagher Benefit Services, Inc. for classification and services and authorize the City Manager to execute the services agreement.

Asusena Soren, Human Resources Manager, provide a presentation on the proposed professional services agreement with Gallagher Benefit Services, Inc.

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

M.O. 2026-133
A motion was made by Mayor Pro Tem Gutierrez and seconded by Councilmember Gordon to approve a professional services agreement with Gallagher Benefit Services, Inc. for classification and services and authorize the City Manager to execute the services agreement. 77 77

RESULT: PASS
MOVER: Ernesto Gutierrez, Mayor Pro Tem
SECONDER: Christina Gordon, Councilmember
AYES: Ross, Gregory, Gutierrez, Gordon
ABSENT: Lamb
B. Consultant Selection for the Citywide Integrated Strategic Communications Plan
Recommendation:

Staff recommends that City Council:
Approve JPW Communications as the selected consultant for the Citywide Integrated Strategic Communications Plan based on the evaluation panel's scoring and recommendation; and
Approve an Agreement for Services with JPW Communications and authorize the City Manager to execute the agreement for an amount not to exceed $78,575.

Ryan Hunt, Director of Communications and Engagement, provided the presentation.

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

Discussion ensued regarding the inclusion of the rollover of Councilmember Gordon’s district funds in the amount of $33,817.50. It was noted that the rollover is contingent upon Council approval at a later time and should be clearly identified in the approval.

M.O. 2026-134
A motion was made by Mayor Gregory and seconded by Mayor Pro Tem Gutierrez to:
Approve JPW Communications as the selected consultant for the Citywide Integrated Strategic Communications Plan based on the evaluation panel's scoring and recommendation; and
Approve an Agreement for Services with JPW Communications and authorize the City Manager to execute the agreement for an amount not to exceed $78,575, which is contingent upon Council’s approval of the rollover of Councilmember Gordon’s district improvement funds in the amount of $33,817.50.

RESULT: PASS
MOVER: Raymond Gregory, Mayor
SECONDER: Ernesto Gutierrez, Mayor Pro Tem
AYES: Ross, Gregory, Gutierrez, Gordon
ABSENT: Lamb
C. Approval of a Professional Services Agreement with ICF Incorporated, L.L.C. for Preparation of the Cathedral City Climate Action Plan Update Recommendation:
88 88

For City Council to:
oApprove a professional services agreement with ICF Incorporated, L.L.C. in an amount not to exceed $55,000 for preparation of the Cathedral City Climate Action Plan Update; and a fifteen percent (15%) contingency for unforeseen project related outreach requirements in the amount of $8,250; thereby bringing the total cost encumbrance for this project to $63,250; and,
oAuthorize the City Manager to execute the Professional Services Agreement with ICF Incorporated, L.L.C.; and,
oFind that approval of the professional services agreement is not a project under CEQA pursuant to Section 15378 of the CEQA Guidelines because it consists of administrative and planning activities that will not result in a direct or reasonably foreseeable physical change to the environment.

Deanna Pressgrove, Environmental Conservation and Public Works Manager, provided a presentation on the professional services agreement with ICF Incorporated, LLC.

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

M.O. 2026-135
A motion was made by Mayor Pro Tem Gutierrez and seconded by Councilmember Gordon to:
Approve a professional services agreement with ICF Incorporated, L.L.C. in an amount not to exceed $55,000 for preparation of the Cathedral City Climate Action Plan Update; and a fifteen percent (15%) contingency for unforeseen project related outreach requirements in the amount of $8,250; thereby bringing the total cost encumbrance for this project to $63,250; and,
Authorize the City Manager to execute the Professional Services Agreement with ICF Incorporated, L.L.C.; and,
Find that approval of the professional services agreement is not a project under CEQA pursuant to Section 15378 of the CEQA Guidelines because it consists of administrative and planning activities that will not result in a direct or reasonably foreseeable physical change to the environment.

RESULT: PASS
MOVER: Ernesto Gutierrez, Mayor Pro Tem
SECONDER: Christina Gordon, Councilmember
AYES: Ross, Gregory, Gutierrez, Gordon
ABSENT: Lamb

6. DISCUSSION ON FUTURE AGENDA ITEMS
There was no discussion on future agenda items.

7. CLOSED SESSION
99 99

ADJOURNMENT
Mayor Gregory adjourned the Regular Meeting at 7:18 p.m.

Mayor, City of Cathedral City City Clerk, City of Cathedral City 1100
1100

 
 
 
 

 
 
 
 
 
 
 
 
 
 






 
 
 
 
 
NAME 7/15 8/19
Roy MacPhail
Danny Lee
Danielle Mead
Colby Gregory
John Rivera
NAME 7/14 8/11
Kara Robinson
Gregory Marks
Don Stouder
Denise Anderson-Minshall
Craig Liebelt
NAME 9/1 10/6
Ashley McGallum
Erin Hyland
Erik Castillo
Mario Jimenez
Antonio Baciu
NAME 8/18
Craig Bugbee
Eri Nox
Luis Rubalcava
Vacant
Vacant
NAME 8/5
Tanner Hoss
Dean Keefer
Stephen Burchard
Vacant
Vacant

NAME TBD TBD
Antonio Baciu
Rick Saldivar
Danny Lee
Teri Hargreaves
Vacant
100%
100%
100%
100%
100%
100%
% Attended
100%
100%
100%
100%
100%
100%
COMMISSION/COMMITTEE ATTENDANCE LOG FY 2026/2027

PLANNING COMMISSION

PUBLIC ARTS COMMISSION
% Attended
100%
% Attended

PARKS AND COMMUNITY EVENTS COMMISSION
% Attended
0%
0%
0%
0%
0%

HISTORIC PRESERVATION

ARCHITECTURAL REVIEW COMMITTEE
% Attended
100%
100%
100%
Excused Absence
Unexcused Absence0%

FINANCE ADVISORY COMMITTEE
% Attended
0%
0%
0%
0%
NOTES:

Canceled meetings not shown
Special Meeting
Inactive
11 11

Staff Report
City Council
Item No. 3.C
Meeting Date: August 26, 2026
From: Mallary Gerry, Fiscal Officer
Title: Check Demand – July 2026
RECOMMENDATION:

The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency and the Cathedral City Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $23,843,317.99 for the month of July 2026.

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

Kevin Biersack, Financial Services Director
ATTACHMENTS:

1. Check Demand – July 2026
11 11

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
6/30/2026 Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide 1,014,658.02$
7/14/2026 Checks and Direct Deposit 729,553.21$
Taxes, PERS, ICMA, Nationwide 467,162.05$
7/28/2026 Checks and Direct Deposit 765,149.58$
Taxes, PERS, ICMA, Nationwide 498,566.00$
TOTAL PAYROLL 3,475,088.86$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
7/8/2026 CK 10016998-10017026/ EFT 12839-12909 6,181,082.73$ 7/16/2026 CK 10017027-10017058/ EFT 12910-12972 582,408.20$ 7/30/2026 CK 10017059-10017099/ EFT 12973-13083 1,703,217.10$ WIRE NO.

Various 9007954-900814 11,901,521.10$
TOTAL ACCOUNTS PAYABLE 20,368,229.13$

COMBINED TOTAL FOR MONTH: 23,843,317.99$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 22,348,615.20$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,494,702.79$
COMBINED TOTAL FOR MONTH: 23,843,317.99$
DEMAND LISTINGS FOR THE MONTH OF JULY 2026
22 22

TYPE DATE INVOICE
NUMBER
INVOICE 03/11/2026 9803-0307-02-
09R
EFT 07/08/2026
INVOICE 07/17/2026 9803-0307-02-
11 EFT 07/30/2026
INVOICE 07/01/2026 0626-01
EFT 07/08/2026
INVOICE 06/30/2026 ARIV0013393
EFT 07/30/2026
INVOICE 06/03/2026 50518400
INVOICE 06/23/2026 50589553
CHECK 07/08/2026
INVOICE 06/23/2026 10187329
INVOICE 06/25/2026 3590297
EFT 07/08/2026
INVOICE 07/09/2026 273765
EFT 07/30/2026
INVOICE 06/30/2026 IS854463
EFT 07/16/2026
INVOICE 03/24/2026 1CJM-QWND-
9X6R-155
INVOICE 03/24/2026 1X9C-QJFP-
YCQK
INVOICE 03/24/2026 1CJM-QWND-
9X6R-157
INVOICE 05/26/2026 1CH7-DTRT-
G733-155
INVOICE 05/26/2026 1CH7-DTRT-
G733-141
INVOICE 06/04/2026 1DGX-RNMG-
FV9G
INVOICE 06/04/2026 1JCJ-C3WM-
JWQH
INVOICE 06/04/2026 1GRD-MHNV-
K73R
INVOICE 06/05/2026 1QY7-99XK-
4RL6
INVOICE 06/05/2026 1FCH-7FV6-
1J7J
INVOICE 06/08/2026 1C34-R66L-
TM9K
INVOICE 06/08/2026 1CLY-LQ9C-
3JR4
INVOICE 06/09/2026 1YHK-9HVL-
XTFD
INVOICE 06/10/2026 1PFT-X9LL-
GMG3
INVOICE 06/11/2026 176Y-GLJX-
JFQT
INVOICE 06/11/2026 16YR-7T97-
7PP4
INVOICE 06/11/2026 176Y-GLJX-
G3PF
INVOICE 06/11/2026 1QJR-4MRK-
HYNR
INVOICE 06/12/2026 176Y-GLJX-
VL7X
INVOICE 06/12/2026 1MRD-6M6Y-
MHKW
INVOICE 06/13/2026 1TFD-QMCL-
DPJ1
INVOICE 06/15/2026 1KPF-7TXR-
LGWR
SUPPLIES - FINANCE $8.73
SUPPLIES - FIRE & EMS $60.80
SUPPLIES - PD INVESTIGATIONS $81.54
$188.52
SUPPLIES - FIRE EOC UPGRADES $8,033.15
SUPPLIES - CITY CLERK $41.87
SUPPLIES - ERGONOMIC $311.35
SUPPLIES - PW $60.24
SUPPLIES - PACE $42.99
SUPPLIES - PD RECORDS $13.13
SUPPLIES - CITY CLERK $40.41
SUPPLIES - PW $42.52
SUPPLIES - CITY HALL $1,867.76
SUPPLIES - CITY CLERK $69.27

AMAZON CAPITAL SERVICES,
INC.

SUPPLIES - BUILDING $109.23
SUPPLIES - IT $96.69
SUPPLIES - CODE $72.20
SUPPLIES - BUILDING $17.44
SUPPLIES - FINANCE $9.06
SUPPLIES - ERGONOMIC $52.40
SUPPLIES - FIRE & EMS $149.58
SUPPLIES - ERGONOMIC $2,937.69

SUPPLIES - FIRE

ALTA LANGUAGE SERVICES,
INC.

JUN 2026 BILINGUAL TEST (2) $138.00
EFT NUMBER 12911 $138.00
ALLSTAR FIRE EQUIPMENT, INC. TACTICAL PANTS (2)-WOCHHOLZ-FD $580.89 EFT NUMBER 12976 $580.89
ALLIANT INSURANCE SERVICES FY27 APIP-CATHCIT-02 $829,842.22 CATHCIT-02 DEADLY WEAPON RESPONSE PROGRAM
FY27
$12,251.59
EFT NUMBER 12841 $842,093.81
ALERT 360 OPCO, INC. TRIP CHARGE/SERVICE PART&LABOR $205.00 07/01/26-12/31/26 ALARM-CIVCTR $1,165.00
CHECK NUMBER 10016999 $1,370.00
ALBERT WEBB ASSOCIATES JUN 26 ON CALL SVCS $2,312.57
EFT NUMBER 12975 $2,312.57
DEMAND REGISTER REPORT July 2026

VENDOR NAME DESCRIPTION INVOICE
AMOUNT
ALAN KRAEMER JUNE 2026 CCTV & GENERAL MARKETING $1,200.00 EFT NUMBER 12840 $1,200.00

PAYMENT
AMOUNT

ADVANTEC CONSULTING

ENGINEERS INC
FEB 26 CC DR/CANYON SHORE DR TS $16,250.00
EFT NUMBER 12839 $16,250.00
APR-JUN 26 CC DR/CANYON SHORE DR TS $1,950.00
EFT NUMBER 12974 $1,950.00
33 33

INVOICE 06/15/2026 1QH7-TRRT-
QDCF
INVOICE 06/15/2026 1QMD-C37Y-
NXJV
INVOICE 06/15/2026 1HT7-RPDV-
PMK7
INVOICE 06/16/2026 1HWN-G4FP-
743K
INVOICE 06/16/2026 1F3Q-P3LK-
Y1H3
INVOICE 06/16/2026 1F3Q-P3LK-
XVK4
INVOICE 06/18/2026 14MH-KLXQ-
G7K7
EFT 07/16/2026
INVOICE 06/17/2026 1PT7-6166-
TTWQ
CREDIT
MEMO
06/17/2026 1GY6-G664-
V3XQ
CREDIT
MEMO
06/17/2026 1374-WWFN-
TXTH
CREDIT
MEMO
06/17/2026 1374-WWFN-
TVK4
INVOICE 06/17/2026 1FCD-LLTW-
V3KX
INVOICE 06/18/2026 1YWG-C6RN-
1PN6
INVOICE 06/18/2026 19KP-PQGY-
4L6F
INVOICE 06/18/2026 1FXW-FC4T-
96FV
INVOICE 06/22/2026 1711-KGLP-
DWCP
INVOICE 06/23/2026 1FNJ-YGRL-
DVDK
INVOICE 06/23/2026 1LR7-HRQ1-
6LV9
INVOICE 06/23/2026 1TLW-3TCJ-
HLPN
INVOICE 06/23/2026 137K-9W96-
77W1
INVOICE 06/24/2026 1F3F-7H7Q-
JG9R
INVOICE 06/24/2026 1C7F-NPD1-
JMH9
INVOICE 06/25/2026 1KDG-QQFJ-
C76F
CREDIT
MEMO
06/25/2026 1MPQ-YFNX-
7PDC
INVOICE 06/26/2026 1XPR-7PRX-
KTJR
INVOICE 06/26/2026 1FYP-HLPM-
GMXK
INVOICE 06/26/2026 1NNN-XCHY-
FH1J
INVOICE 06/26/2026 13FM-L7N7-
V7TJ
INVOICE 06/29/2026 13QP-3C9Y-
XFLT
INVOICE 06/29/2026 1GFW-V3TY-
JL1D
INVOICE 06/29/2026 1NVL-FFRL-
N7FX
CREDIT
MEMO
06/29/2026 1Y67-YNNQ-
FJKW
INVOICE 06/29/2026 1TXM-KKX4-
KHHY
INVOICE 06/30/2026 19WH-Y4LR-
P4K7
EFT 07/30/2026
INVOICE 07/01/2026 29320
EFT 07/08/2026
INVOICE 07/01/2026 80376AMERICAN FORENSIC NURSES JUL26 STAND BY FEE $1,280.00 EFT NUMBER 12977 $4,924.81

AMERICAN DIGITAL
CARTOGRAPHY, INC. (ACDI)
07/01/26-06/30/27 HERE ADV SW RNW $1,250.00
EFT NUMBER 12842 $1,250.00
SUPPLIES - ERGONOMIC $290.58
SUPPLIES - FIRE $382.94
SUPPLIES - PW $51.10
SUPPLIES - FIRE CM ($1,063.12)
SUPPLIES - COMMUNICATIONS & EVENTS $84.23
SUPPLIES - COMMMUNITY DEVELOPMENT $290.58
SUPPLIES - CITY CLERK $83.58
SUPPLIES - PD RECORDS $9.01
SUPPLIES - FINANCE $113.08
SUPPLIES - ENV CART REUSE PROG $1,235.20
SUPPLIES - FIRE $1,594.68
SUPPLIES - FIRE CM ($531.56)
SUPPLIES - BUILDING $552.10
SUPPLIES - CITY CLERK $14.18
SUPPLIES - FACILITIES $533.68
SUPPLIES - EMS $294.92
SUPPLIES - PD $76.78
SUPPLIES - FIRE $19.44
SUPPLIES - PD INVESTIGATIONS $311.35
SUPPLIES - PLANNING $46.87
SUPPLIES - PACE $35.18
SUPPLIES - PD INVESTIGATIONS $130.97
SUPPLIES - FIRE EOC UPGRADES CM ($310.98)
SUPPLIES - FIRE & EMS $369.04
SUPPLIES - FIRE EOC UPGRADES CM ($310.98)
SUPPLIES - FIRE EOC UPGRADES CM ($310.98)
EFT NUMBER 12912 $17,226.41
SUPPLIES - FIRE EOC UPGRADES $932.94
SUPPLIES - PACE $449.14
SUPPLIES - PD $200.60
SUPPLIES - FIRE CADET PROGRAM $634.95
SUPPLIES - FIRE $783.05
SUPPLIES - ENVIRONMENTAL $229.40
SUPPLIES - ERGONOMIC $311.35
SUPPLIES - FINANCE $311.35
44 44

EFT 07/08/2026
INVOICE 06/30/2026 80416
EFT 07/16/2026
INVOICE 07/15/2026 80461
EFT 07/30/2026
INVOICE 07/14/2026 0036691
INVOICE 07/21/2026 0037359
CHECK 07/30/2026
INVOICE 06/26/2026 26-295SP1
INVOICE 06/26/2026 26-295SP2
INVOICE 06/26/2026 26-293SP2
INVOICE 06/30/2026 26-296SP1
INVOICE 07/03/2026 26-293SP1
EFT 07/30/2026
INVOICE 07/27/2026 AN0000003354
CREDIT
MEMO
07/27/2026 CR MEMO
AN0000003354
EFT 07/30/2026
INVOICE 06/23/2026 1012
EFT 07/08/2026
INVOICE 06/16/2026 187208
INVOICE 07/02/2026 187807
EFT 07/08/2026
INVOICE 06/29/2026 INV81077
CHECK 07/30/2026
INVOICE 07/01/2026 000025473091
CHECK 07/30/2026
INVOICE 06/23/2026 786158
EFT 07/16/2026
INVOICE 07/30/2026 2026-0730-3
WIRE 07/30/2026
INVOICE 07/30/2026 2026-0730-2
WIRE 07/30/2026
INVOICE 07/30/2026 2026-0730-1
WIRE 07/30/2026
INVOICE 07/02/2026 00252-26-
0141574
EFT 07/16/2026
INVOICE 06/30/2026 67338
CHECK 07/16/2026
INVOICE 07/28/2026 67732
CHECK 07/30/2026
INVOICE 06/16/2026 W332007
EFT 07/16/2026
INVOICE 06/26/2026 217188
INVOICE 06/26/2026 217189
EFT 07/08/2026
INVOICE 07/02/2026 218226
INVOICE 07/07/2026 218520
INVOICE 07/08/2026 218624
INVOICE 07/10/2026 218899
INVOICE 07/10/2026 218900
INVOICE 07/17/2026 219990
INVOICE 07/17/2026 219989
EFT 07/30/2026
07/17/26 UNLEADED FUEL & DEF-PW $1,282.67
07/08/26 UNLEADED FUEL-FD $18,529.77
07/10/26 DIESEL-FD $2,272.38
BECK OIL, INC. DIESEL FUEL $2,751.73
GAS & DIESEL FUEL $3,441.12
EFT NUMBER 12846 $6,192.85
07/02/26 DIESEL-FD $2,245.54
DIESEL EXHAUST FLUID $236.71
BAY CITY ELECTRIC WORKS ANNUAL SERVICE ON BACKUP GENERATOR $4,208.19 EFT NUMBER 12917 $4,208.19
07/17/26 DIESEL-FD $2,618.91
EFT NUMBER 12980 $31,180.13
07/10/26 DIESEL & UNLEADED FUEL-PW $3,994.15
BASIC CDA PAYROLL RUN 1 - WARRANT 260714 $6,378.74
CHECK NUMBER 10017027 $6,378.74
PAYROLL RUN 1 - WARRANT 260728 $6,378.74
CHECK NUMBER 10017062 $6,378.74
WIRE NUMBER 9008014 $1,084,993.19

BANK OF NY MELLON TRUST
CO N.A
FY25 TRUSTEE FEE-2022A BOND $1,750.00
EFT NUMBER 12916 $1,750.00

BANK OF NY MELLON TRUST
CO N.A
2024 TAB SER B $1,003,375.00
WIRE NUMBER 9008012 $1,003,375.00
2024 TAB SER A $2,543,125.00
WIRE NUMBER 9008013 $2,543,125.00
2000 SER A TAX ALLOC REV BOND $1,084,993.19
BADGE FRAME, INC. NAMES FOR ORG CHART (3)-PD $118.00
EFT NUMBER 12915 $118.00
AT&T JUN26 DHEC DOJ AT&T ACCT 9391064490 $381.26
CHECK NUMBER 10017061 $381.26
ARKANCE USA LLC REVU(11)/BLUEBEAM(2)/ORG ADMIN(13) USER

RENEWAL
$2,583.00
CHECK NUMBER 10017060 $2,583.00
ARDURRA GROUP, INC. MAY 26 CWSRF SEPTIC TO SEWER PLANNING $99,115.25 JUN 26 CWSRF SEPTIC TO SEWER PLANNING $108,791.79
EFT NUMBER 12845 $207,907.04
APEX TEAM SOLUTIONS, INC. JUN26 JANITORIAL SERVICES $10,325.00 EFT NUMBER 12844 $10,325.00
EFT NUMBER 12979 $45,987.00

ANIMAL SERVICES - RIVERSIDE
COUNTY
APR MAY JUN 2026 ANIMAL CONTROL SVCS $129,980.70
APR MAY JUN 2026 ANIMAL CONTROL SVCS ($10,398.00)
EFT NUMBER 13060 $119,582.70
AMS PAVING LLC RUBBERIZED CRACK SEAL @ LIBRARY $9,576.50 SEAL COAT & STRIPING @ LIBRARY $9,576.50
SEAL COAT & STRIPING @ CH $9,753.50
SEAL COAT & STRIPING @ FS413 $7,327.00
SEAL COAT & STRIPING PD BACK LOT $9,753.50
EFT NUMBER 12978 $570.00

AMERICAN PLANNING

ASSOCIATION
APA MEMBERSHIP - MEAD/GREGORY/LEE/MCPHAIL $449.50
FY27 MEMBERSHIP RENEWAL-FIRESTINE $845.80
CHECK NUMBER 10017059 $1,295.30
EFT NUMBER 12843 $1,280.00
MAY26 PROF SVCS-BLOOD DRAWS $762.00
EFT NUMBER 12913 $762.00
JUN26 PROF SVCS-BLOOD DRAWS $570.00
55 55

INVOICE 06/30/2026 0012-2026-155
INVOICE 06/30/2026 0012-2026-142
INVOICE 06/30/2026 011-2026
INVOICE 06/30/2026 0012-2026-911
INVOICE 06/30/2026 0012-2026-156
INVOICE 06/30/2026 0012-2026-481
INVOICE 06/30/2026 0012-2026-157
EFT 07/16/2026
INVOICE 06/23/2026 49120
INVOICE 06/23/2026 49121
CHECK 07/16/2026
INVOICE 07/02/2026 06F870008294
9 CHECK 07/08/2026
INVOICE 06/26/2026 06F870001836
1 CHECK 07/16/2026
INVOICE 07/01/2026 86263108
INVOICE 07/06/2026 86267729
INVOICE 07/07/2026 86269735
INVOICE 07/13/2026 86276422
INVOICE 07/13/2026 86276421
INVOICE 07/20/2026 86284659
INVOICE 07/20/2026 86284660
INVOICE 07/20/2026 86284661
EFT 07/30/2026
INVOICE 06/26/2026 20260626
EFT 07/08/2026
INVOICE 07/21/2026 372044-157
INVOICE 07/21/2026 372060
INVOICE 07/21/2026 372054
INVOICE 07/21/2026 372055
INVOICE 07/21/2026 372058
INVOICE 07/21/2026 372059
INVOICE 07/21/2026 372046
INVOICE 07/21/2026 372044-152
INVOICE 07/21/2026 372049
INVOICE 07/21/2026 372045
INVOICE 07/21/2026 372044-132
INVOICE 07/21/2026 372051
INVOICE 07/21/2026 372052
INVOICE 07/21/2026 372053
INVOICE 07/21/2026 372044-612
INVOICE 07/21/2026 372060-612
INVOICE 07/21/2026 372047
INVOICE 07/21/2026 372044-141
INVOICE 07/21/2026 372044-311
INVOICE 07/21/2026 372044-246
INVOICE 07/21/2026 372056
INVOICE 07/21/2026 372044-331
INVOICE 07/21/2026 372044-561
INVOICE 07/21/2026 372044-
M09996
INVOICE 07/21/2026 372044-121
INVOICE 07/21/2026 372057 07024-0157.007 JUNE 2026-PEREZ $671.00 07024-0121 JUN26 MAIN RETAINER INVOICE $1,853.45
07024-0121 JUN26 MAIN RETAINER INVOICE $13,391.18
07024-0121 JUN26 MAIN RETAINER INVOICE $1,668.10
07024-0121 JUN26 MAIN RETAINER INVOICE $1,760.78
07024-0121 JUN26 MAIN RETAINER INVOICE $463.36
07024-0600.002 JUNE 2026-LANDFILL ISSUES $2,693.00
$556.03
07024-0121 JUN26 MAIN RETAINER INVOICE $231.68
07024-0152 JUNE 2026-PLANNING $12,901.50
07024-0121 JUN26 MAIN RETAINER INVOICE $185.34
07024-0121 JUN26 MAIN RETAINER INVOICE $926.72
07024-0157 JUNE 2026-CODE COMPLIANCE (LITIGATION) $1,302.50 07024-0141 JUNE 2026-FINANCIAL SERVICES $732.00
07024-0122.037 JUNE 2026-FANTASY BALLOON FLIGHTS $9,808.50 07024-0121 JUN26 MAIN RETAINER INVOICE $370.69
07024-0157.009 JUNE 2026-DINAH SHORE $348.50
07024-0151 JUNE 2026-ECONOMIC DEVELOPMENT $732.00

BURKE WILLIAMS & SORENSEN
LLP
07024-0121 JUN26 MAIN RETAINER INVOICE $973.06
07024-0157 JUNE 2026-CODE COMPLIANCE $1,117.28
07024-0157.004 JUNE 2026-BANKSIDE $989.50
07024-0157.006 JUNE 2026-ESTIO $996.00
07024-0157.008 JUNE 2026-DATE PALM $46.52
07024-0132.009 JUNE 2026-CCPFA NEGOTIATIONS $102.00
07024-0132.013 JUNE 2026-PFA, LOCAL 3654-UNFAIR PR $725.00 07024-0132 JUNE 2026-HUMAN RESOURCES $224.00
07024-0121 JUN26 MAIN RETAINER INVOICE

BOYS & GIRLS CLUB OF CATH
CITY
FY26 COMMUNITY ASST GRANT $50,000.00
EFT NUMBER 12848 $50,000.00
EMS SUPPLIES-FD $617.40
EFT NUMBER 12982 $4,437.70
EMS SUPPLIES-FD $232.58
EMS SUPPLIES-FD $658.94
BOUND TREE MEDICAL LLC EMS SUPPLIES-FD $730.88
EMS SUPPLIES-FD $736.62
EMS SUPPLIES-FD $232.58
EMS SUPPLIES-FD $556.85
EMS SUPPLIES-FD $671.85
BLUETRITON BRANDS, INC. JUN 26 PM WATER-ACCT8700082949 $289.18 CHECK NUMBER 10017000 $289.18
05/25/26-06/24/26 WATER ACCT 8700018361-PD $371.18
CHECK NUMBER 10017029 $371.18
EFT NUMBER 12918 $750.00
BIO-TOX LABORATORIES MAY26 PROF SVCS-DRUG SCREEN ANALYSIS (8)-PD $1,220.00 MAY26 PROF SVCS-DRUG SCREEN ANALYSIS (24)-PD $3,740.00
CHECK NUMBER 10017028 $4,960.00
JUN26 FACILITIES WASH AGRMT $37.50
JUN26 CODE WASH AGRMT $75.00
BIG BOBS CAR WASH LLC JUN26 BLDG WASH AGRMT $37.50
JUN26 MIS WASH AGRMT $12.50
JUN26 PD WASH AGRM $500.00
JUN26 CITY POOL FLEET WASH AGRMT $37.50
JUN26 ENG WASH AGRMT $50.00
666
666

INVOICE 07/21/2026 372048
INVOICE 07/21/2026 372044-
G04014
INVOICE 07/21/2026 372044-156
INVOICE 07/21/2026 372050
INVOICE 07/21/2026 372044-513
INVOICE 07/21/2026 372044-481
INVOICE 07/21/2026 372044-134
EFT 07/30/2026
INVOICE 06/30/2026 N1215135971
INVOICE 06/30/2026 N1215136014
INVOICE 06/30/2026 N1215136024
EFT 07/08/2026
INVOICE 06/24/2026 1012943
INVOICE 06/29/2026 1013364
EFT 07/08/2026
INVOICE 07/01/2026 1013617
EFT 07/16/2026
INVOICE 07/09/2026 1014256
EFT 07/30/2026
INVOICE 06/30/2026 2025-26 4TH
QTR
CHECK 07/16/2026
INVOICE 07/16/2026 2026-0716
WIRE 07/16/2026
INVOICE 05/07/2026 047976
INVOICE 06/24/2026 055673
INVOICE 06/24/2026 055723
CHECK 07/16/2026
INVOICE 05/05/2026 042033-FAC
INVOICE 05/05/2026 042033-PD
INVOICE 06/30/2026 055927
INVOICE 06/30/2026 062954
INVOICE 06/30/2026 063005
CHECK 07/30/2026
INVOICE 07/30/2026 2Q26-0730
WIRE 07/30/2026
INVOICE 06/30/2026 67337
CHECK 07/16/2026
INVOICE 07/28/2026 67731
CHECK 07/30/2026
INVOICE 06/30/2026 20260630
CHECK 07/16/2026
INVOICE 06/30/2026 67336
WIRE 07/14/2026
INVOICE 07/28/2026 67730
WIRE 07/28/2026
INVOICE 05/11/2026 200037469
INVOICE 05/11/2026 200037470
CHECK 07/16/2026
INVOICE 07/01/2026 300001226
CHECK 07/08/2026
INVOICE 07/01/2026 480337
CHECK 07/08/2026
INVOICE 06/25/2026 28158
CHECK 07/08/2026
INVOICE 07/15/2026 8138CALIFORNIA CONSULTING, INC. JUN 26 SAFER GRANT WRITING $12,000.00

CALIFORNIA ASSOC OF PUBLIC

INFORMATION OFFICIALS
MEMBERSHIP RENEWAL THRU 06/30/27 $300.00
CHECK NUMBER 10017003 $300.00
CAL PEACE OFFICERS ASSN FY27 PD MEMBERSHIP RENEWAL $1,543.50 CHECK NUMBER 10017002 $1,543.50
CAL FIRE CHIEFS ASSN FY27 CFCA FD MEMBERSHIP RENEWAL $1,260.00 CHECK NUMBER 10017001 $1,260.00

CAL ASSN OF CODE ENF

OFFICERS (CACEO)
2026 CODE CONF REG - SANDRA MARTINEZ $695.00
2025 CODE CONF REG - CLIFTON WHALEY $695.00
CHECK NUMBER 10017034 $1,390.00
CA STATE DISBURSEMENT UNIT PAYROLL RUN 1 - WARRANT 260714 $1,918.91 WIRE NUMBER 9007989 $1,918.91
PAYROLL RUN 1 - WARRANT 260728 $1,918.91
WIRE NUMBER 9008001 $1,918.91

CA STATE CONTROLLER'S
OFFICE
FY 2026 AUDIT CONFIRMATION LTR $150.00
CHECK NUMBER 10017033 $150.00
CA FRANCHISE TAX BOARD PAYROLL RUN 1 - WARRANT 260714 $200.00 CHECK NUMBER 10017032 $200.00
PAYROLL RUN 1 - WARRANT 260728 $200.00
CHECK NUMBER 10017064 $200.00
CHECK NUMBER 10017063 $990.00

CA DEPT OF TAX AND FEE

ADMIN (CDTFA)
2Q26-0730 USE TAX $3,400.00
WIRE NUMBER 9008011 $3,400.00
JUN26 BLOOD ALCOHOL ANALYSIS (1)-PD $280.00
FEB26 BLOOD ALCOHOL ANALYSIS (1)-PD $70.00
APR26 FINGERPRINT APPS-PD $64.00
JUN26 FINGERPRINT APPS-PD/FAC $448.00
CA DEPT OF JUSTICE JAN-MAR26 DOJ CLETS $1,876.98
MAY26 BLOOD ALCOHOL ANALYSIS (4)-PD $140.00
FEB26 BLOOD ALCOHOL ANALYSIS (2)-PD $70.00
CHECK NUMBER 10017031 $2,086.98
APR26 FINGERPRINT APPS-FAC $128.00

CA DEPT OF HEALTH CARE

SERVICES
2026 PP-GEMT CONTRIBUTION #3 $286,012.16
WIRE NUMBER 9007995 $286,012.16

CA BUILDING STANDARDS

COMMISSION
2025-26 4TH QTR BSA FEES $860.00
CHECK NUMBER 10017030 $860.00
STREET MAINT SUPPLIES - DINAH SHORE BRDG $373.50
EFT NUMBER 12984 $373.50
C & M BUILDING MATERIALS STREET MAINTENANCE - STOCK SUPPLIES $113.62 STREET MAINTENANCE - SUPPLIES $689.97
EFT NUMBER 12850 $803.59
PUBLIC WORKS - STOCK SUPPLIES $69.92
EFT NUMBER 12919 $69.92
EFT NUMBER 12983 $68,015.55
BURRTEC WASTE & RECYCLING 120092697 - JUN 2026 CLEANUP ASSISTANCE $310.52 120086024 - JUN 2026 CLEANUP ASSISTANCE $868.80
120110753 - JUN 2026 CLEANUP ASSISTANCE $1,046.08
EFT NUMBER 12849 $2,225.40
07024-0121 JUN26 MAIN RETAINER INVOICE $231.68
07024-0121 JUN26 MAIN RETAINER INVOICE $5,514.01
07024-0156 JUNE 2026-ENGINEERING $2,318.00
07024-0121 JUN26 MAIN RETAINER INVOICE $463.36
07024-0121 JUN26 MAIN RETAINER INVOICE $231.68
07024-0121 JUN26 MAIN RETAINER INVOICE $3,428.88
07024-0122 JUNE 2026-LITIGATION $58.25
77 77

EFT 07/30/2026
INVOICE 07/24/2026 7054819
WIRE 07/24/2026
INVOICE 06/30/2026 66909
WIRE 07/01/2026
INVOICE 07/03/2026 FY26 1959
BEN
WIRE 07/03/2026
INVOICE 07/08/2026 100000018331
447
WIRE 07/08/2026
INVOICE 06/30/2026 67333
WIRE 07/16/2026
INVOICE 07/28/2026 67727
WIRE 07/28/2026
INVOICE 07/29/2026 FY 27 UAL-A
WIRE 07/29/2026
INVOICE 07/29/2026 FY 27 UAL-B
WIRE 07/29/2026
INVOICE 07/29/2026 FY 27 UAL-C
WIRE 07/29/2026
INVOICE 07/30/2026 FY 27 UAL-D
WIRE 07/30/2026
INVOICE 07/30/2026 FY 27 UAL-E
WIRE 07/30/2026
INVOICE 07/30/2026 FY 27 UAL-F
WIRE 07/30/2026
INVOICE 07/14/2026 011912
EFT 07/30/2026
INVOICE 04/28/2026 1073
INVOICE 07/09/2026 2840
INVOICE 07/09/2026 2841
INVOICE 07/09/2026 2837
INVOICE 07/09/2026 2838
INVOICE 07/09/2026 2839
EFT 07/30/2026
INVOICE 05/31/2026 1436-0003-06
CHECK 07/08/2026
INVOICE 07/21/2026 20260721
INVOICE 07/22/2026 20260722
INVOICE 07/23/2026 20260723
CHECK 07/30/2026
INVOICE 06/22/2026 10412450
EFT 07/08/2026
INVOICE 05/29/2026 AJ5QT2P
INVOICE 06/03/2026 AJ59V7N
EFT 07/08/2026
INVOICE 07/09/2026 AK1JS7Q
EFT 07/16/2026
INVOICE 06/30/2026 CH2630502
EFT 07/30/2026
INVOICE 06/18/2026 INV-260618-
0081864
EFT 07/08/2026
INVOICE 07/10/2026 0451559-IN
INVOICE 07/15/2026 0452278-IN
EFT 07/30/2026
CHARM-TEX INC SUPPLIES-NITRILE EXAM GLOVES (6) $427.60
SUPPLIES-NITRILE EXAM GLOVES (2) $213.80
EFT NUMBER 12989 $641.40

CENTER FOR INTERNET
SECURITY, INC.
7/1/26-6/30/27 CIS SERVICES MDR ADV $24,000.00
EFT NUMBER 12853 $24,000.00
INSTALLATION OF APC 50KVA $25,706.67
EFT NUMBER 12988 $25,706.67
CDW GOVERNMENT, INC. ADOBE ACROBAT - CITY CLERK $80.62
05/11/26-05/10/27 VMWARE SOFTWARE RNW $40,592.00
EFT NUMBER 12852 $40,672.62
FY27 CLOUDFLARE DNS/CDN/ZEROTRUST (YR 2 OF 3) $16,293.67 EFT NUMBER 12920 $16,293.67
CBT NUGGETS LLC 07/01/26-06/30/27 CBT NUGGETS SW RNW $3,594.00 EFT NUMBER 12851 $3,594.00

CATHEDRAL CITY EVENING
ROTARY
DONATION-FIELDS OF VALOR (CM GORDON) $1,000.00
DONATION-FIELDS OF VALOR (CM LAMB) $500.00
DONATION-FIELDS OF VALOR (MAYOR GREGORY) $500.00
CHECK NUMBER 10017065 $2,000.00

CASC ENGINEERING &

CONSULTING
MAY 26 ON-CALL NPDES PROGRAM CONSULTING SVC $4,257.50
CHECK NUMBER 10017004 $4,257.50
NEW FLOOR PD HALLWAYS INSTALLED $4,084.50
EFT NUMBER 12987 $22,120.50
CANYON FLOOR NEW FLOOR INSTALL @ FS412 $3,224.00
NEW FLOOR PD HALLWAYS INSTALLED $2,690.50
NEW FLOOR PD HALLWAYS INSTALLED $4,690.50
NEW FLOOR PD HALLWAYS INSTALLED $4,841.00
NEW FLOOR PD HALLWAYS INSTALLED $2,590.00
WIRE NUMBER 9008010 $194,582.00
CANYON COPY & PRINT, INC. DOOR HANGERS-GENERAL MARKETING (500) $393.30 EFT NUMBER 12986 $393.30
WIRE NUMBER 9008009 $206,211.00
FY 27 UAL-F (PEPRA FIRE) $194,582.00
WIRE NUMBER 9008008 $322,101.00
FY 27 UAL-E (PEPRA MISC) $206,211.00
CALPERS PAYROLL RUN 1 - WARRANT 260630 $248,033.14
WIRE NUMBER 9007956 $248,033.14
FY 25/26 1959 SURV BEN $13,202.80
WIRE NUMBER 9008007 $529,456.00
FY 27 UAL-D (PEPRA POLICE) $322,101.00
WIRE NUMBER 9008006 $572,233.00
FY 27 UAL-C $529,456.00
WIRE NUMBER 9008002 $764,417.00
FY 27 UAL-B $572,233.00
WIRE NUMBER 9008000 $214,351.20
FY 27 UAL-A $764,417.00
WIRE NUMBER 9007994 $213,454.40
PAYROLL RUN 1 - WARRANT 260728 $214,351.20
WIRE NUMBER 9007992 $398,700.79
PAYROLL RUN 1 - WARRANT 260714 $213,454.40
WIRE NUMBER 9007963 $13,202.80
JULY HEALTH PREM $398,700.79

CALIFORNIA SOCIETY OF

MUNICIPAL FINANCE OFFICERS
09/16-09/17/26 CSFMO GOVT ACCOUNTING COURSE (2) $330.00 WIRE NUMBER 9007998 $330.00
EFT NUMBER 12985 $12,000.00
88 88

INVOICE 07/01/2026 160470001
0726
EFT 07/30/2026
INVOICE 06/21/2026 189287701
0726
EFT 07/30/2026
INVOICE 06/21/2026 189287801
0726
EFT 07/30/2026
INVOICE 06/21/2026 189287901
0726
EFT 07/30/2026
INVOICE 06/21/2026 189288001
0726
EFT 07/30/2026
INVOICE 06/21/2026 189288101
0726
EFT 07/30/2026
INVOICE 06/21/2026 189288201
0726
EFT 07/30/2026
INVOICE 06/21/2026 189288301
0726
EFT 07/30/2026
INVOICE 06/21/2026 189289801
0726
EFT 07/30/2026
INVOICE 06/21/2026 189289901
0726
EFT 07/30/2026
INVOICE 06/21/2026 189290001
0726
EFT 07/30/2026
INVOICE 06/21/2026 189290101
0726
EFT 07/30/2026
INVOICE 06/21/2026 189291501
0726
EFT 07/30/2026
INVOICE 06/21/2026 189291601
0726
EFT 07/30/2026
INVOICE 06/21/2026 189299501
0726
EFT 07/30/2026
INVOICE 06/21/2026 249215201
0726
EFT 07/30/2026
INVOICE 06/21/2026 259533001
0726
EFT 07/30/2026
INVOICE 06/05/2026 20260605
EFT 07/30/2026
INVOICE 07/06/2026 07-06-2026
CHECK 07/16/2026
INVOICE 07/02/2026 16040
CHECK 07/30/2026
INVOICE 06/30/2026 6327
CHECK 07/08/2026
INVOICE 05/14/2026 371586
EFT 07/08/2026
INVOICE 02/26/2026 IN-CVAG-26-
0606
EFT 07/08/2026
INVOICE 12/31/2025 IN-CVAG-26-
0605

COACHELLA VALLEY ASSOC OF

GOVERNMENTS

26.02 CROSSTOWN-E PALM CNYN/ J. GIBSON REWIRE $12,400.00 EFT NUMBER 12857 $12,400.00
FY2026 Q2 CATHEDRAL CITY AB2766 $12,061.34
CIVICPLUS, LLC 07/01/26-06/30/27 FOIA WORKFLOW PLATFORM SW RNW $13,677.84 EFT NUMBER 12854 $13,677.84

CITY-COUNTY

COMMUNICATIONS &

MARKETING ASSOCIATION
MEMBERSHIP DUES - DEANNA PRESSGROVE $400.00
CHECK NUMBER 10016998 $400.00
CITY OF PALM SPRINGS 07/01/26-06/30/27 EDOM HILL TOWER-FD $3,630.00 CHECK NUMBER 10017066 $3,630.00
CINDY UKEN DIGITAL ADVERTISING FY27 $1,000.00
CHECK NUMBER 10017035 $1,000.00
EFT NUMBER 13005 $220.00

CHRISTOPHER JOHN RENCH ESPERANZA PARK-ARTIST PROPOSAL FOR

SCULPTURE
$1,000.00
EFT NUMBER 13007 $1,000.00
EFT NUMBER 13004 $219.99
06/30/26-07/29/26 LIBRARY CAMERA $220.00
EFT NUMBER 13003 $662.74
06/30/26-07/29/26 ESPERANZA PK INTERNET $219.99
EFT NUMBER 13002 $286.39
06/30/26-07/29/26 FIBER SVC PW $662.74
EFT NUMBER 13001 $662.74
06/30/26-07/29/26 CABLE SVC FS413 $286.39
EFT NUMBER 13000 $219.99
06/30/26-07/29/26 FIBER SVC FS413 $662.74
EFT NUMBER 12999 $286.39
06/30/26-07/29/26 OCOTILLO PK INTERNET $219.99
$2,707.59
EFT NUMBER 12993 $286.39
06/30/26-07/29/26 SOCCER PARK INTERNET $219.98
EFT NUMBER 12998 $662.74
06/30/26-07/29/26 FS412 CABLE $286.39
EFT NUMBER 12997 $319.99
06/30/26-07/29/26 FIBER SVC FS412 $662.74
EFT NUMBER 12996 $319.99
06/30/26-07/29/26 PANORAMA PARK LLD17 $319.99
EFT NUMBER 12992 $662.74
06/30/26-07/29/26 CABLE SVC FS411 $286.39

CHARTER COMMUNICATIONS

HOLDINGS LLC
06/30/26-07/29/26 PD CABLE $132.87
EFT NUMBER 12990 $132.87
06/30/26-07/29/26 CITY HALL ENT TV $32.63
EFT NUMBER 12991 $32.63
06/30/26-07/29/26 FIBER SVC FS411 $662.74
EFT NUMBER 12995 $2,707.59
06/30/26-07/29/26 AMPHITHEATER INTERNET $319.99
EFT NUMBER 12994 $219.98
06/30/26-07/29/26 CITY HALL INTERNET

CHARTER COMMUNICATIONS

HOLDINGS LLC
7/1/26-7/31/26 PSEC FIBER $2,136.02
EFT NUMBER 13006 $2,136.02
99 99

INVOICE 03/31/2026 IN-CVAG-26-
0615
INVOICE 06/30/2026 2026-06JUN
EFT 07/16/2026
INVOICE 06/17/2026 1004-2605-411
INVOICE 06/17/2026 1004-2605-481
INVOICE 06/17/2026 1004-2605-511
INVOICE 06/26/2026 1079-2605-A
CHECK 07/08/2026
INVOICE 07/13/2026 LLD-C-2606
INVOICE 07/13/2026 LLD-D-2606
INVOICE 07/15/2026 RR3-2606
INVOICE 07/15/2026 RR1-2606
INVOICE 07/15/2026 RR2-2606
INVOICE 07/15/2026 LLD-B-2606
INVOICE 07/15/2026 10166A-2606
INVOICE 07/15/2026 10166B-2606
INVOICE 07/15/2026 33300-RR-2606
INVOICE 07/15/2026 33300-DF-2606
INVOICE 07/16/2026 28905B-2606
CHECK 07/30/2026
INVOICE 06/30/2026 2004644360
INVOICE 06/30/2026 2004644346
EFT 07/16/2026
INVOICE 07/10/2026 2004644709
INVOICE 07/10/2026 2004644722
EFT 07/30/2026
INVOICE 06/02/2026 65841
INVOICE 06/16/2026 66181
EFT 07/08/2026
INVOICE 07/22/2026 2026-0722-A
WIRE 07/22/2026
INVOICE 07/22/2026 2026-0722-B
WIRE 07/22/2026
INVOICE 07/01/2026 20260701
EFT 07/08/2026
INVOICE 05/18/2026 5725-1196369
EFT 07/16/2026
INVOICE 07/06/2026 5725-1201596
INVOICE 07/09/2026 5725-1195907
CREDIT
MEMO
07/15/2026 CM 5725-
1202516
EFT 07/30/2026
INVOICE 06/30/2026 INV1132009
INVOICE 07/12/2026 INV1133607
EFT 07/16/2026
INVOICE 05/31/2026 30873679
INVOICE 06/30/2026 30885330
EFT 07/30/2026
INVOICE 07/01/2026 124395312
EFT 07/30/2026
INVOICE 06/30/2026 INV110692
EFT 07/16/2026
COUNSELING TEAM INTL JUN26 EMPLOYEE CONTRACTED COUNSELING-PD $330.75 EFT NUMBER 12924 $330.75

COSTAR REALTY INFORMATION,
INC.

JUL26 L.D. COMMERCIAL REAL ESTATE $549.43
EFT NUMBER 13011 $549.43
CORELOGIC SOLUTIONS, LLC MAY26 GEO PACK - REALQUEST $360.00 JUN26 GEO PACK - REALQUEST $360.00
EFT NUMBER 13010 $720.00
EFT NUMBER 13009 $559.18
CONVERGEONE, INC. 07/01/26-06/30/27 CISCO SMARTNET RNW $26,148.08 7/1/26-6/30/27 ZOOM

WRKPLACE/PARTICIPANTS/WEBINAR
$9,768.35
EFT NUMBER 12923 $35,916.43

CONSOLIDATED ELECT DISTR
INC
PARTS TO INSTALL NEW LIGHTS IN HR $304.92
EFT NUMBER 12922 $304.92
PARTS TO INSTALL RANGE EXTENDER FOR PD DRONE $290.79
PARK MAINTENANCE SUPPLIES - LLD 18 $335.91
REFUND NEW 2X2 PANEL LIGHTS FOR ADMIN AREA ($67.52)
CONRAD ANGEL CORRAL JUNE 2026 CCTV & GENERAL MARKETING $1,200.00 EFT NUMBER 12856 $1,200.00

COMPUTERSHARE TRUST
COMPANY, N.A.
2007 SER B TAX ALLOC REV BOND $3,562,763.75
WIRE NUMBER 9007996 $3,562,763.75
2014 TAB SER C $790,920.25
WIRE NUMBER 9007997 $790,920.25

COLONIAL LIFE & ACCIDENT

INSURANCE COMPANY
PAYROLL RUN 1 - WARRANT 260602 $4,460.78
PAYROLL RUN 1 - WARRANT 260616 $4,461.34
EFT NUMBER 12855 $8,922.12
06/18-06/2226 PITCHESS MOTION-PD $848.00
EFT NUMBER 13008 $901.00
CHECK NUMBER 10017068 $1,054.13
COLE HUBER LLP 05/04/26 PITCHESS MOTION RESEARCH-PD $1,086.50 05/11/26 SUBPOENA MANAGEMENT-PD $1,166.00
EFT NUMBER 12921 $2,252.50
06/18-06/2226 PHONE CONFERENCE-PD $53.00
JUN26 - 605255-559874 $26.78
JUN26 - 307461-838398 $86.64
JUN26 - 182081-513606 $56.80
JUN26 - 603699-887616 $69.41
JUN26 - 204347-548662 $59.34
JUN26 - 181911-513438 $511.50
JUN26 - 553679-556884 $52.54
JUN26 - 553525-765406 $56.62
JUN26 - 510413-514910 $48.46
JUN26 - 556555-556922 $55.26
CHECK NUMBER 10017005 $3,183.33
JUN26 - 304577-765650 $30.78
EFT NUMBER 12925 $27,341.88

COACHELLA VALLEY WATER

DISTRICT
MAY26 - 315103-847630 $1,384.40
MAY26 - 315103-847630 $494.65
MAY26 - 315103-847630 $1,074.16
MAY26 - 315221-847748 $230.12
FY 25/26 Q3 AB2766 REIMBURSEMENT $13,146.76
JUN26 COLLECTION OF TUMF $2,133.78
1100
1100

INVOICE 05/08/2026 INV109860
INVOICE 06/30/2026 INV110696
EFT 07/30/2026
INVOICE 07/02/2026 9403765505
CHECK 07/16/2026
INVOICE 06/30/2026 1502222
CHECK 07/30/2026
INVOICE 07/08/2026 CCP-2601
EFT 07/16/2026
INVOICE 06/01/2026 7207834
EFT 07/08/2026
INVOICE 07/06/2026 SPH0626
INVOICE 07/06/2026 196121
EFT 07/16/2026
INVOICE 07/08/2026 0111816
EFT 07/30/2026
INVOICE 07/03/2026 26-2490
EFT 07/08/2026
INVOICE 06/21/2026 2480
EFT 07/30/2026
INVOICE 05/13/2026 5149382
EFT 07/08/2026
INVOICE 06/01/2026 5199635
EFT 07/30/2026
INVOICE 05/26/2026 10876322138
INVOICE 05/30/2026 10877029943
INVOICE 06/19/2026 10879777164
INVOICE 06/23/2026 10880201622
INVOICE 06/24/2026 10880425679
INVOICE 06/30/2026 10880909406
EFT 07/16/2026
INVOICE 07/13/2026 10883143164
INVOICE 07/15/2026 10883436117
EFT 07/30/2026
INVOICE 06/30/2026 2025-26 4TH
QTR
CHECK 07/16/2026
INVOICE 04/07/2026 2026 ANNUAL
MHP
CHECK 07/30/2026
INVOICE 04/21/2026 271988
INVOICE 06/01/2026 273195
INVOICE 06/08/2026 273398
INVOICE 06/10/2026 273421
INVOICE 06/22/2026 273952
INVOICE 06/22/2026 273969
EFT 07/16/2026
INVOICE 06/29/2026 274280
INVOICE 07/06/2026 274374
EFT 07/30/2026
INVOICE 06/26/2026 761265
EFT 07/08/2026
INVOICE 06/25/2026 761246
EFT 07/16/2026
INVOICE 06/30/2026 761557
CREDIT
MEMO
06/30/2026 761583
INVOICE 07/06/2026 76198907/06/26 D-21 WIPER BLADE REPLACEMENTS-PD $48.05 06/30/26 T-1 BATTERY REPLACEMENT (6)-FD $1,514.67
06/30/26 T-1 REFUND FOR BATTERY CORES (6)-FD ($202.50)
EFT NUMBER 13018 $1,328.50
DESERT AREA CORP. STREET MAINTENANCE- STOCK SUPPLIES $82.98 EFT NUMBER 12886 $82.98
JUMP BOX & JUMMPER CABLES $178.06
EFT NUMBER 12951 $178.06
MONTHLY HVAC MAINTENANCE $1,024.00
JULY26 PW QTR HVAC MAINTENANCE $304.50
MONTHLY HVAC MAINTENANCE $330.29
EFT NUMBER 12929 $4,136.78

DESERT AIR CONDITIONING,
INC.

MONTHLY HVAC MAINTENANCE $416.00
MONTHLY HVAC MAINTENANCE $128.00
MONTHLY HVAC MAINTENANCE $1,209.49
MONTHLY HVAC MAINTENANCE $192.00
MONTHLY HVAC MAINTENANCE $1,861.00

DEPARTMENT OF HOUSING &

COMMUNITY
2026 ANNUAL MHP & SOP PMT $40,104.00
CHECK NUMBER 10017069 $40,104.00
EFT NUMBER 13017 $37,994.70

DEPARTMENT OF

CONSERVATION
2025-26 4TH QTR SMIP FEES $414.22
CHECK NUMBER 10017037 $414.22
07/14/26-09/25/27 PROSUPPORT PLUS RNW $31,823.90
DELL PRO MAX MICRO FCM2250 CTO BASE $6,170.80
DELL PRO MAX TOWER $3,511.57
EFT NUMBER 12928 $30,901.90
DELL MARKETING LP 09/26/26-09/25/27 PROSUPPORT PLUS RNW $15,357.85 DELL PRO 24 USB-C HUB MONITOR - FD $401.37
DELL PRO MAX MICRO FCM2250 CTO BASE - PD $9,322.50
DELL PRO COMPACT KEYBOARD AND MOUSE $36.52
DELL PRO 24 ALL-IN-ONE COMPUTER - PD $2,272.09
DELL FINANCIAL SERVICES JUL26 DELL SERVERS LEASE $6,664.56 EFT NUMBER 12860 $6,664.56
AUG26 DELL SERVERS LEASE $6,664.56
EFT NUMBER 13016 $6,664.56
DECKARD TECHNOLOGIES, INC. JUN26 STVR COMPLIANCE SERVICES $2,625.00 EFT NUMBER 13015 $2,625.00
DAWN OIL 06/23/26 SHARPS & MEDICATIONS DISPOSAL $1,104.00 EFT NUMBER 12859 $1,104.00

DAVID VOLZ DESIGN
LANDSCAPE ARCHITECTS, INC.

NOV-JUN 26 DOWNTOWN DOG PARK DESIGN $14,651.65
EFT NUMBER 13014 $14,651.65
DATA TICKET 04/15-06/04/26 HEARINGS DECISIONS $1,668.70 JUNE26 CODE CITATION PROCESSING $984.80
EFT NUMBER 12927 $2,653.50
DAKTRONICS, INC. NFD POWER SUPPLY 12V $783.00
EFT NUMBER 12858 $783.00
CYRUN CORPORATION FY27 ALLIANCE CAD/RMS MAINT $53,500.00 EFT NUMBER 12926 $53,500.00
CRH CALIFORNIA WATER, INC. JUL26 WATER FOR FS 2 $520.00 CHECK NUMBER 10017067 $520.00
CRAFCO INC STREET MAINTENANCE - SUPPLIES $8,007.64
CHECK NUMBER 10017036 $8,007.64
APR26 SUPPORT SERVICES-FD $110.25
JUN26 SUPPORT SERVICES-FD $220.50
EFT NUMBER 13012 $330.75
1111
1111

INVOICE 07/08/2026 762313
INVOICE 07/08/2026 762272
INVOICE 07/09/2026 762356
CREDIT
MEMO
07/09/2026 CM 762358
INVOICE 07/17/2026 763092
EFT 07/30/2026
INVOICE 06/09/2026 12504686
EFT 07/16/2026
INVOICE 05/31/2026 589
EFT 07/08/2026
INVOICE 06/30/2026 619
EFT 07/30/2026
INVOICE 06/15/2026 2026-05-411
CHECK 07/08/2026
INVOICE 06/12/2026 2026-05-461
CHECK 07/08/2026
INVOICE 06/15/2026 2026-05-481-A
CHECK 07/08/2026
INVOICE 06/15/2026 2026-05-511-A
CHECK 07/08/2026
INVOICE 07/16/2026 2026-06-411
CHECK 07/30/2026
INVOICE 07/15/2026 2026-06-461
CHECK 07/30/2026
INVOICE 07/15/2026 2026-06-481
CHECK 07/30/2026
INVOICE 07/15/2026 2026-06-511
CHECK 07/30/2026
INVOICE 06/30/2026 FY2026 4TH
QTR
CHECK 07/16/2026
INVOICE 06/16/2026 2019A75512
INVOICE 07/07/2026 2019A76883
EFT 07/16/2026
INVOICE 07/10/2026 2019A77250
EFT 07/30/2026
INVOICE 06/30/2026 42292886
EFT 07/16/2026
INVOICE 07/01/2026 145
EFT 07/16/2026
INVOICE 06/30/2026 2601.2
CHECK 07/08/2026
INVOICE 06/24/2026 123311370
EFT 07/08/2026
INVOICE 06/17/2026 8755.1
INVOICE 06/26/2026 8755.2
EFT 07/08/2026
INVOICE 04/01/2026 8752.4
INVOICE 05/01/2026 8752.5
INVOICE 06/01/2026 8752.6
EFT 07/30/2026
INVOICE 03/25/2026 38963
EFT 07/30/2026
INVOICE 06/30/2026 66910
WIRE 07/01/2026

EMPLOYMENT DEVELOPMENT
DEPT
PAYROLL RUN 1 - WARRANT 260630 $67,570.52
WIRE NUMBER 9007955 $67,570.52
ELITE IRON AND ELECTRIC, INC. 03/25/26 E-2 WELD REPAIR REAR STEP-FD $400.00 EFT NUMBER 13021 $400.00
JUN 26 HSIP CYCLE 9A $100,034.63
EFT NUMBER 12981 $241,566.12

ELECNOR BELCO ELECTRIC,
INC.

6.17.26 HSIP 11B – (CONSTRUCTION BID) $227,414.51
JUN 26 HSIP 11B – (CONSTRUCTION BID) $27,141.31
EFT NUMBER 12847 $254,555.82
MAR 26 HSIP CYCLE 9A $111,512.63
APR 26 HSIP CYCLE 9A $30,018.86
EGYSHIRT INC STAFF RECOGNITION SHIRTS (136)-FD $3,697.50 EFT NUMBER 12862 $3,697.50
EDGARDO TORRES JUN 26 ELECTRICAL CONDUIT INSTALLATION $9,777.34 CHECK NUMBER 10017024 $9,777.34
EARL E DYSERT JUN26 COOLING TOWER WATER TREATMENT $800.00 EFT NUMBER 12914 $800.00

EAN SERVICES-ENTERPRISE
CAR
JUN26 VEHICLE RENTAL-PD $1,707.20
EFT NUMBER 12932 $1,707.20

DUNN-EDWARDS

CORPORATION
FINALIZED REPAIRS ON DRYWALL IN PD AREA $41.35
STREET MAINTENANCE - SUPPLIES $50.24
EFT NUMBER 12931 $91.59
REPAIRED HOLES IN MENS RESTROOM ON 3RD FLOOR $44.60
EFT NUMBER 13020 $44.60
CHECK NUMBER 10017074 $9,976.45

DIVISION OF THE STATE

ARCHITECT
FY2026 4TH QTR CASP FEES $343.30
CHECK NUMBER 10017038 $343.30
CHECK NUMBER 10017073 $7,273.76
JUN26 WATER SVC PARKS $9,976.45
CHECK NUMBER 10017072 $714.09
JUN26 WATER SVC FACILITIES $7,273.76
DESERT WATER AGENCY MAY26 WATER SVC PUBLIC MAINT $426.39 CHECK NUMBER 10017006 $426.39
MAY26 WATER SVC STREET MAINT $393.84
CHECK NUMBER 10017071 $97.43
JUN26 WATER SVC STREET MAINT $714.09
CHECK NUMBER 10017009 $4,007.73
JUN26 WATER SVC PUBLIC MAINT $97.43
CHECK NUMBER 10017008 $97.80
MAY26 WATER SVC PARKS $4,007.73
CHECK NUMBER 10017007 $393.84
MAY26 WATER SVC FACILITIES $97.80
DESERT RECREATION DISTRICT MAY26 DRD PARKS MAINTENANCE $113,430.39 EFT NUMBER 12861 $113,430.39
JUN26 DRD RECREATION PROGRAMMING $17,484.35
EFT NUMBER 13019 $17,484.35

DESERT FIRE EXTINGUISHER
CO., INC.

ANNUAL FIRE EXTINGUISHER MAINT - FS 411 $176.79
EFT NUMBER 12930 $176.79
CREDIT MEMO 762358 ($22.50)
07/17/26 E-3R BULB REPLACEMENTS-FD $70.89
CS01-20 MULTIPLE PARTS $401.81
07/09/26 D-14 BATTERY REPLACEMENT-PD $231.86
M-26 HYDRAULIC OIL $145.84
EFT NUMBER 13051 $2,188.12
1122
1122

INVOICE 06/30/2026 67334
WIRE 07/15/2026
INVOICE 07/28/2026 67728
WIRE 07/29/2026
INVOICE 06/25/2026 324307
EFT 07/08/2026
INVOICE 07/03/2026 FOT0198032
EFT 07/08/2026
INVOICE 07/03/2026 FMR0231172
EFT 07/16/2026
INVOICE 07/14/2026 28449
CHECK 07/30/2026
INVOICE 07/09/2026 PER-00011-
4Q26
CHECK 07/16/2026
INVOICE 06/25/2026 900280784
EFT 07/08/2026
INVOICE 07/01/2026 900286350
EFT 07/16/2026
INVOICE 07/21/2026 IN-000792043
EFT 07/30/2026
INVOICE 06/25/2026 30869405
INVOICE 06/29/2026 30916746
INVOICE 07/02/2026 30981183
EFT 07/08/2026
INVOICE 03/23/2026 29524375
EFT 07/16/2026
INVOICE 07/01/2026 30960905
INVOICE 07/08/2026 31038473
INVOICE 07/09/2026 31054673
INVOICE 07/10/2026 31071447
INVOICE 07/13/2026 31103041
INVOICE 07/15/2026 31141331
INVOICE 07/15/2026 31132100
EFT 07/30/2026
INVOICE 03/31/2026 628772
EFT 07/30/2026
INVOICE 07/06/2026 20252026.12
EFT 07/08/2026
INVOICE 04/30/2026 49926
EFT 07/08/2026
INVOICE 07/10/2026 937433535-142
INVOICE 07/10/2026 937433535-331
INVOICE 07/17/2026 938374116
CHECK 07/30/2026
INVOICE 06/12/2026 1376724
EFT 07/30/2026
INVOICE 06/11/2026 6439374
INVOICE 06/16/2026 6449469
INVOICE 06/17/2026 6454930
EFT 07/16/2026
INVOICE 07/01/2026 18050-023-3
INVOICE 07/01/2026 15050-022-3
INVOICE 07/01/2026 18050-020-5
CHECK 07/30/2026
INVOICE 06/21/2026 20260621FRONTIER COMMUNICATIONS 06/21-07/20/26 PHONE LINE-PSEC $1,103.84 FOMOTOR ENGINEERING JUN 26 MT VIEW GRADING PLAN REVIEW 2ND $1,397.61 JUN PLAN REVIEW MESSENGER CV $3,161.22
JUN 26 MT VIEW GRADING PLAN REVIEW $1,341.65
CHECK NUMBER 10017077 $5,900.48

FERGUSON ENTERPRISES INC
1350
REPAIRED ADA TOILET IN FINANCE $289.47
REPAIRED GASKETS ON FIXTURES IN 3RD FLOOR

RESTROOM
$49.01
REPAIRED GASKETS IN DETECTIVES BATHROOM $71.62
EFT NUMBER 12936 $410.10
FENNEMORE CRAIG PC JUNE 2026 SVCS CURC DISSOLUTION $423.00 EFT NUMBER 13026 $423.00
FEDERAL EXPRESS SHIPPING CHARGES - IT $10.03
SHIPPING CHARGES - FIRE $20.09
SHIPPING CHARGES - FIRE $51.93
CHECK NUMBER 10017076 $82.05
$253.63
PUBLIC WORKS - STOCK SUPPLIES $27.94
PUBLIC WORKS - STOCK SUPPLIES $157.53
FAXBACK, INC. 07/01/26-06/30/27 ANNUAL SUPPORT RNW $1,049.00 EFT NUMBER 12868 $1,049.00

FAIR HOUSING COUNCIL
RIVERSIDE COUNTY, INC.

JUN 26 CDBG 25-26 $1,726.90
EFT NUMBER 12867 $1,726.90
EFT NUMBER 13023 $1,222.38
EXPONENT, INC. FEB 26 HYDRO ANALYSIS-CANYON MOBILE $650.00 EFT NUMBER 13024 $650.00
EFT NUMBER 12935 $571.78
SUPPLY FOR IRRIGATION - CIVCTR $165.39
EWING IRRIGATION PRODUCTS PUBLIC WORKS - STOCK SUPPLIES $8.90 STREET MAINTENANCE SUPPLIES - DT PALM MEDIAN $39.69
STREET MAINTENANCE - SUPPLIES $8.76
EFT NUMBER 12866 $57.35
MODIFIED IRRIGATION, AND ADDED DG & BOLDERS $571.78
IRRIGATION SUPPLIES - AMPHITHEATER $126.31
PUBLIC WORKS - STOCK SUPPLIES $39.62
PARKS MAINT SUPPLIES - LLD16B $451.96
PARK MAINT SUPPLIES - LLD 16B
EVENFLO COMPANY, INC. CHILD SAFETY GRANT-CAR SEATS FOR PUBLIC (15)-FD $2,540.70 EFT NUMBER 13022 $2,540.70
ESRI 7/1/26-6/30/27 ARCGIS STREETMAP/GEOCODING/ $1,000.00 EFT NUMBER 12865 $1,000.00
07/14/26-07/13/27 ENT SOFTWARE/MAINT $60,300.00
EFT NUMBER 12934 $60,300.00
ERMA 4Q FY26 DOLLAR ONE BILLING FOR PROGRAM $15,465.71
CHECK NUMBER 10017039 $15,465.71

ENVIRONMENTAL LAW GROUP
LLP
3830.01 JUNE 2026-LANDFILL $7,288.42
CHECK NUMBER 10017075 $7,288.42
ENTERPRISE FM TRUST TIRE REPLACEMENT LEASED UNIT-PD $331.18 EFT NUMBER 12864 $331.18
ENTERPRISE LEASE AGRMT 07/2026 (8)-PD $8,063.74
EFT NUMBER 12933 $8,063.74
WIRE NUMBER 9008005 $52,486.54
ENDURA STEEL STREET MAINTENANCE - SUPPLIES $2,866.73
EFT NUMBER 12863 $2,866.73
PAYROLL RUN 1 - WARRANT 260714 $44,433.28
WIRE NUMBER 9007993 $44,433.28
PAYROLL RUN 1 - WARRANT 260728 $52,486.54
1133
1133

CHECK 07/16/2026
INVOICE 06/16/2026 995-5-2606
INVOICE 06/28/2026 20260628
INVOICE 07/01/2026 20260701
INVOICE 07/07/2026 82725-5-2607
CHECK 07/30/2026
INVOICE 07/01/2026 3184
EFT 07/08/2026
INVOICE 05/14/2026 035049964
EFT 07/08/2026
INVOICE 04/13/2026 034720169
INVOICE 04/30/2026 034911854
EFT 07/16/2026
INVOICE 06/29/2026 035504247
INVOICE 07/09/2026 035594468
EFT 07/30/2026
INVOICE 04/30/2026 7695784-133
INVOICE 05/31/2026 7740644-133
INVOICE 06/30/2026 7784744-156
INVOICE 06/30/2026 7784744-157
INVOICE 06/30/2026 7784744-152
EFT 07/30/2026
INVOICE 07/01/2026 10851609
EFT 07/16/2026
INVOICE 06/30/2026 20671635
EFT 07/30/2026
INVOICE 07/06/2026 5.13-6.12-
58499
WIRE 07/06/2026
INVOICE 07/06/2026 5.13-6.12-
41298
WIRE 07/06/2026
INVOICE 07/06/2026 5.13-6.12-
20007
WIRE 07/06/2026
INVOICE 07/06/2026 05.13-06.12-
81009
WIRE 07/06/2026
INVOICE 07/07/2026 05.14-06.15-
86008
WIRE 07/07/2026
INVOICE 07/10/2026 229099
EFT 07/16/2026
INVOICE 07/31/2026 2027-02
EFT 07/16/2026
INVOICE 07/01/2026 2299
CHECK 07/30/2026
INVOICE 06/15/2026 687
INVOICE 06/29/2026 690
CHECK 07/16/2026
INVOICE 07/02/2026 2026-06-CSS
WIRE 07/02/2026
INVOICE 07/02/2026 2026-06-CH1
WIRE 07/02/2026
INVOICE 07/02/2026 2026-06-FD
WIRE 07/02/2026
INVOICE 07/02/2026 2026-06-PD
WIRE 07/02/2026
INVOICE 07/02/2026 2026-06-CH2
WIRE NUMBER 9007961 $95.05
JUNE 26 SVCS FEES $253.95
WIRE NUMBER 9007960 $137.79
JUNE 26 SVCS FEES $95.05

GLOBAL PAYMENTS DIRECT,
INC.

JUNE 26 SVCS FEES $11,575.99
WIRE NUMBER 9007958 $11,575.99
JUNE 26 SVCS FEES $450.82
WIRE NUMBER 9007959 $450.82
JUNE 26 SVCS FEES $137.79
GILBERTO OLIVARES CARPET CLEANING AT CITY HALL $840.00
BASEMENT FLOOR CLEANING AT CITY HALL $1,779.00
CHECK NUMBER 10017041 $2,619.00
GILBERT MUNIZ JR. REPAIRED DOOR CLOSER @ PD $550.00
CHECK NUMBER 10017079 $550.00
GEORGE TRUPPELLI 27 AUGUST RETIREMENT $1,672.36
EFT NUMBER 12941 $1,672.36
WIRE NUMBER 9007968 $109.96
GE SOFTWARE, INC. 7/1/26-6/30/27 FUELSITE, HELPDESK, CELL CONN RNW $5,856.00 EFT NUMBER 12940 $5,856.00
WIRE NUMBER 9007967 $17.30
05/14/26-06/15/26 - GAS ACCT: 092-825-8600 8 $109.96
WIRE NUMBER 9007966 $81.41
05/13/26-06/12/26 - GAS ACCT: 082-925-8100 9 $17.30
GAS COMPANY, THE 05/13-06/12/26 - GAS ACCT: 175-253-5849 9 $237.23 WIRE NUMBER 9007964 $237.23
05/13-06/12/26 - GAS ACCT: 141-743-4129 8 $220.64
WIRE NUMBER 9007965 $220.64
05/13/26-06/12/26 - GAS ACCT: 029-725-2000 7 $81.41
GARDA CL WEST, INC. JUL26 ARMORED SERVICES $345.95
EFT NUMBER 12939 $345.95
EXCESS LIABILITY - 06/11/26, 06/18/26 $121.44
EFT NUMBER 13030 $121.44
JUNE ADVERTISING $526.20
EFT NUMBER 13029 $6,206.47
EFT NUMBER 13028 $242.48
GANNETT MEDIA CORP. APRIL ADVERTISING $2,325.00
MAY ADVERTISING $2,612.50
JUNE ADVERTISING $541.81
JUNE ADVERTISING $200.96
UNIFORM SHIRT/TROUSERS (1)-ZUNIGA $138.97
UNIFORM TROUSERS (1)-ZUNIGA $103.51
GALLS LLC FLASHLIGHTS (2)-PD $293.06
EFT NUMBER 12871 $293.06
TRAFFIC SAFETY VESTS (5)-PD $226.13
UNIFORM SHIRT-ESTACIO-PD $92.43
EFT NUMBER 12938 $318.56
FUSE CONNECT LLC AIRPORT ADVERTISING $875.00
EFT NUMBER 12870 $875.00
7/7/26-8/6/26 INTERNET $1,615.01
CHECK NUMBER 10017078 $2,583.25
CHECK NUMBER 10017040 $1,103.84
06/16-07/15/26 PHONE LINES-PD $362.32
06/28-07/27/26 PHONE LINE-PD $365.10
JUL26 INTERNET RIVERSIDE COUNTY-PD $240.82
1144
1144

WIRE 07/02/2026
INVOICE 05/01/2026 26-290
EFT 07/08/2026
INVOICE 05/14/2026 INV-159262
EFT 07/08/2026
INVOICE 06/05/2026 20260520
EFT 07/08/2026
INVOICE 07/06/2026 9893-0626
EFT 07/08/2026
INVOICE 05/31/2026 231107
INVOICE 05/31/2026 231065
EFT 07/08/2026
INVOICE 07/07/2026 FAMAW-
072026-2458
INVOICE 07/07/2026 FAMAW-
072026-2459
CHECK 07/30/2026
INVOICE 07/01/2026 CI-000790
EFT 07/16/2026
INVOICE 07/27/2026 SIN065718
EFT 07/30/2026
INVOICE 06/22/2026 58517726
INVOICE 07/13/2026 59311708
EFT 07/30/2026
INVOICE 06/30/2026 GALLERI
062026
INVOICE 06/30/2026 CATHEDRALCI
TY062026
EFT 07/16/2026
INVOICE 11/20/2025 GALLERI
112025
EFT 07/30/2026
INVOICE 06/24/2026 H8526-552986
INVOICE 06/25/2026 H8526-553283
INVOICE 06/26/2026 9024149
INVOICE 06/26/2026 H8526-553568
INVOICE 07/07/2026 WH36338554
CHECK 07/08/2026
INVOICE 06/24/2026 1532570
INVOICE 06/26/2026 9532833
INVOICE 06/29/2026 6533237
INVOICE 06/30/2026 5533357
CHECK 07/16/2026
INVOICE 09/11/2025 7510208A
INVOICE 09/19/2025 9900947
INVOICE 09/20/2025 8901141
INVOICE 11/30/2025 2532588A
INVOICE 03/03/2026 4902016
INVOICE 03/14/2026 3820074
INVOICE 03/16/2026 1788762
INVOICE 03/16/2026 1628479
INVOICE 03/19/2026 8514352
CREDIT
MEMO
03/23/2026 CM 4906518
INVOICE 03/27/2026 521979
INVOICE 03/30/2026 7014015
INVOICE 04/01/2026 5014224
INVOICE 04/10/2026 6544720
SUPPLIES FOR LIBRARY $25.28
PURCHASED NEW DISHWASHER $1,205.31
SUPPLIES - EVENTS DEPARTMENT $168.43
FACILITIES - SUPPLIES $51.65
FACILITIES - SUPPLIES $17.95
REFUND FOR PURCHASED DISH WASHER ($610.65)
$285.57
REPLACED PIPING FOR COOLING TOWERS $15.25
REPAIRED LOSE RADIO TOWER TENSION CABLE $9.23
PURCHASED NEW DISHWASHER $1,392.94
FACILITIES - SUPPLIES $37.73
PURCHASED NEW DISHWASHER $653.27
PARTS FOR DISHWASHER $69.30
EQUIPMENT RENTAL FOR OFFICE BUILD $139.16
SUPPLIES FOR CLEANING ROOF - LIBRARY $32.74
CHECK NUMBER 10017010 $11,979.18
REPLACED PIPING FOR COOLING TOWERS $110.64

HOME DEPOT CREDIT

SERVICES
PUBLIC WORKS - STOCK SUPPLIES $4,465.05
PUBLIC WORKS - STOCK SUPPLIES $3,536.75
STREET MAINTENANCE - SUPPLIES $362.69
STREET MAINTENANCE- STOCK SUPPLIES $2,609.84
STREET MAINTENANCE - STOCK SUPPLIES $1,004.85
PARTS FOR WALL ELECTRICAL AT PD $3.77
EQUIPMENT RENTAL FOR OFFICE BUILD $100.00
INSTALL ELECTRICAL PIPE @ PM $150.45
CHECK NUMBER 10017042
HOAG EXECUTIVE HEALTH 06/19/26 WELLNESS & OCCUPATIONAL HEALTH

SERVICES
$800.00
06/19/26 ANNUAL WELLNESS EXAM (1)-FD $1,845.00
EFT NUMBER 12943 $2,645.00
11/05/25 CANCER SCREENING (1)-FD $800.00
EFT NUMBER 13034 $800.00
HENRY SCHEIN, INC. EMS SUPPLIES-FD $949.86
EMS SUPPLIES-FD $156.81
EFT NUMBER 13033 $1,106.67
HDL COREN & CONE JUL-SEP26 SVCS PROP TAX $6,113.62
EFT NUMBER 13032 $6,113.62
GREATER PALM SPRINGS CVB Q1 FY 2027 TOT BILLING BAL $13,281.25 EFT NUMBER 12942 $13,281.25
GRANT WRITING USA 08/06-08/07/26 GRANT WRITING-HERNANDEZ-FD $525.00 08/06-08/07/26 GRANT WRITING-PINON-FD $525.00
CHECK NUMBER 10017080 $1,050.00
GRANICUS 07/01/26-06/30/27 AGENDA-VOTING-STREAMING SW
RNWL
$48,568.96
7/1/26-6/30/27 GOVACCESS VISIONLIVE CITY WEBSITE $8,104.12 EFT NUMBER 12875 $56,673.08

GRAFFITI PROTECTION
COATINGS, INC.

JUN 26 GRAFFITI REMOVAL SVC $6,980.00
EFT NUMBER 12874 $6,980.00
GRADY NEAL SHELTON 11/17/26 50% DEPOSIT-PERFORMANCE TASTE & SOUNDS
$2,750.00
EFT NUMBER 12887 $2,750.00
GOVERNMENTJOBS.COM, INC. 7/1/26-6/30/26 GOVJOBS/INSIGHT/EFORMS/ONBOARD RNW
$19,257.86
EFT NUMBER 12873 $19,257.86
WIRE NUMBER 9007962 $253.95
GOGOVAPPS, INC. 7/1/26-6/30/27

GOREQUEST/GOENFORCE/GRAFFITITRACK
$19,632.00
EFT NUMBER 12872 $19,632.00
1155
1155

CREDIT
MEMO
04/16/2026 CM 392496
INVOICE 04/16/2026 540052
INVOICE 04/22/2026 4504427
INVOICE 05/18/2026 8523665
INVOICE 05/19/2026 7900006
INVOICE 05/20/2026 6532238
INVOICE 05/26/2026 541670
CHECK 07/30/2026
INVOICE 07/07/2026 204471
EFT 07/16/2026
INVOICE 07/07/2026 204444
EFT 07/30/2026
INVOICE 06/30/2026 66911
WIRE 07/01/2026
INVOICE 06/30/2026 67335
WIRE 07/15/2026
INVOICE 07/28/2026 67729
WIRE 07/29/2026
INVOICE 06/26/2026 12268
CHECK 07/08/2026
INVOICE 07/20/2026 PS-INV12634
EFT 07/30/2026
INVOICE 06/26/2026 192070102096
2 INVOICE 06/30/2026 192070102097
2 EFT 07/08/2026
INVOICE 06/04/2026 1002295050
CHECK 07/30/2026
INVOICE 06/28/2026 3827
EFT 07/08/2026
INVOICE 06/18/2026 3809
INVOICE 06/28/2026 3825
INVOICE 06/28/2026 3826
INVOICE 06/29/2026 3830
INVOICE 06/30/2026 3832
EFT 07/16/2026
INVOICE 02/17/2026 3624
INVOICE 02/25/2026 3646
INVOICE 03/16/2026 3672
INVOICE 03/16/2026 3673
INVOICE 03/16/2026 3674
INVOICE 03/16/2026 3675
INVOICE 03/24/2026 3691
INVOICE 03/24/2026 3693
INVOICE 04/16/2026 3734
INVOICE 04/16/2026 3731
INVOICE 04/16/2026 3732
INVOICE 04/16/2026 3733
INVOICE 04/30/2026 3755
INVOICE 06/18/2026 3805
INVOICE 06/18/2026 3808
INVOICE 07/08/2026 3838
INVOICE 07/08/2026 3839
INVOICE 07/16/2026 3854
INVOICE 07/16/2026 3855
INVOICE 07/16/2026 385807/16/26 E-3 DOOR HANDLE REPAIR-FD $370.00 07/16/26 M-1 OIL/FILTER-FD $185.00
07/16/26 T-1 RADIATOR REPLACEMENT-FD $5,566.94
07/08/26 CS01-20 OIL CHNG/COMPRESSOR REPAIR $792.86
07/08/26 M-26 BOOM LFT INSPECT/HOSE RPLCMNT $1,794.00
06/18/26 M-4 MODULE POWER REPAIR-FD $1,248.00
06/18/26 E-3R COOLANT LEAK DIAG-FD $780.00
04/16/26 E-2 FAN REPAIR/COOLAND DIAG-FD $472.50
04/30/26 M-4 OIL/FILTER-FD $195.00
$195.00
EFT NUMBER 12937 $11,247.28
02/17/26 E-3 FLOOD LIGHT DIAG-FD $185.00
04/16/26 T-1 CAB LIFT CYCLINDER REPLACE-FD $1,374.50
04/16/26 E-3 CHECK ENGINE LIGHT DIAG-FD $555.00
03/24/26 E-3 CHECK ENGINE LIGHT DIAG-FD $487.50
04/16/26 M-2 AC COMPRESSOR DIAG-FD $185.00
03/16/26 E-3 COOLANT LEAK REPAIR-FD $546.00
03/24/26 M-3 OIL/FILTER, ENGINE DIAG-FD $585.00
06/29/26 E-3R ENGINE/AC REPAIR-FD $7,425.14
06/30/26 T-1 PRESSURE SENSOR REPLACEMENT-FD $1,959.50
JAMES FONVILLE 06/28/26 LIFT REMOVAL/REPAIR $527.03
EFT NUMBER 12869 $527.03
06/18/26 M-27 BATTERY CABLE RPLCMNT $185.00
06/28/26 T-1 ENGINE FUEL FILTER REPAIR-FD $721.50
06/28/26 E-3 HOSE REPLACEMENT-FD $956.14
03/16/26 E-3R AC/POWER STEERING REPAIR-FD $1,023.72
03/16/26 E-2 COOLANT SENSOR DIAG-FD $259.00
02/25/26 M-22 STARTER REPLACEMENT-FD $575.00
03/16/26 M-2 OIL/FILTER-FD
INT'L CODE COUNCIL (ICC) SIG CHANGED TO CA RES/BLDG CODE $74.00 CHECK NUMBER 10017082 $74.00

INTERSTATE ALL BATTERY
CENTER
STREET MAINTENANCE - SUPPLIES $779.61
STREET MAINTENANCE - SUPPLIES $301.24
EFT NUMBER 12878 $1,080.85
IMAGETREND INC. 7/1/26-6/30/27 CAD - EMS NFIRS TO RESCUE SW RNWL $11,941.04 EFT NUMBER 13036 $11,941.04
WIRE NUMBER 9008004 $72,529.33
ICON SHELTER SYSTEMS, INC. PLAY STRUCTURE SOLAR LIGHTS $54,896.00 CHECK NUMBER 10017011 $54,896.00
ICMA-RC PAYROLL RUN 1 - WARRANT 260630 $78,328.50
WIRE NUMBER 9007957 $78,328.50
PAYROLL RUN 1 - WARRANT 260714 $70,603.41
WIRE NUMBER 9007991 $70,603.41
PAYROLL RUN 1 - WARRANT 260728 $72,529.33
HR GREEN PACIFIC, INC. JUN26 BUILDING PLAN CHECK & INSPECT $400.00 EFT NUMBER 12944 $400.00
MAY JUN 26 DATE PALM DR PAVEMENT RECON $21,839.61
EFT NUMBER 13035 $21,839.61
IT - SUPPLIES $32.63
CHECK NUMBER 10017081 $2,153.24
SUPPLIES - FESTIVAL LAWN $54.52
IT - SUPPLIES $70.02
PARTS FOR DISHWASHER $76.46
FACILITIES - SUPPLIES $19.08
REFUND FOR PURCHASED DISH WASHER ($1,392.94)
FACILITIES - SUPPLIES $6.59
11666
11666

INVOICE 07/17/2026 3859
EFT 07/30/2026
INVOICE 06/25/2026 INV0615
CHECK 07/30/2026
INVOICE 07/15/2026 20260715
CHECK 07/16/2026
INVOICE 06/22/2026 20639
INVOICE 06/27/2026 20652
INVOICE 06/30/2026 20656
CHECK 07/08/2026
INVOICE 07/10/2026 69015
INVOICE 07/14/2026 69021
EFT 07/30/2026
INVOICE 06/26/2026 161
EFT 07/16/2026
INVOICE 07/05/2026 30-0032
EFT 07/30/2026
INVOICE 05/05/2026 PK060525
INVOICE 05/05/2026 PK060526
INVOICE 06/30/2026 PK053026
CHECK 07/08/2026
INVOICE 07/23/2026 002445
EFT 07/30/2026
INVOICE 06/26/2026 508842868
INVOICE 06/30/2026 508950891-133
INVOICE 06/30/2026 509065268
INVOICE 06/30/2026 509065628
INVOICE 06/30/2026 509066213
INVOICE 06/30/2026 509091391
INVOICE 06/30/2026 508950891-131
INVOICE 06/30/2026 508950891-132
INVOICE 06/30/2026 508950891-134
INVOICE 06/30/2026 508950891-111
EFT 07/16/2026
INVOICE 07/08/2026 509223346-133
INVOICE 07/08/2026 509222883-155
INVOICE 07/08/2026 509223345
INVOICE 07/08/2026 509223603
INVOICE 07/08/2026 509223346-131
INVOICE 07/08/2026 509223414
INVOICE 07/08/2026 509222883-152
INVOICE 07/08/2026 509223346-132
INVOICE 07/08/2026 509223346-134
INVOICE 07/08/2026 509222883-157
INVOICE 07/08/2026 509222883-151
INVOICE 07/08/2026 509223346-111
EFT 07/30/2026
INVOICE 07/09/2026 0641580-IN
INVOICE 07/09/2026 0641581-IN
LAW ENFORCEMENT TARGETS POLICE DEPT PRACTICE TARGETS (200) $159.69 POLICE DEPT PRACTICE TARGETS (200) $227.43
6/9/26-7/8/26 ED C458 CPC -8878 $57.66
6/9/26-7/8/26 ADM C308 CPC -4384 $64.03
6/9/26-7/8/26 CODE C458 CPC -8878 $57.65
6/9/26-7/8/26 PLANNING C458 CPC -8878 $57.66
6/9/26-7/8/26 HR C308 CPC -4384 $64.03
6/9/26-7/8/26 ADM C308 CPC -4384 $64.03
6/9/26-7/8/26 ENG C458 CPC -4282 $271.30
EFT NUMBER 13040 $1,172.84
$274.74
6/9/26-7/8/26 ADM C308 CPC -4384 $64.02
6/9/26-7/8/26 BUILDING C458 CPC -8878 $57.66
JUN26 HR C451I -2622 $137.97
EFT NUMBER 12946 $1,014.64
6/9/26-7/8/26 ADM C308 CPC -4384 $64.03
JUN26 HR C451I -2622 $137.97
JUN26 HR C451I -2622 $137.97
JUN26 MAIL RM ACT9017011667 $6.74
JUN26 HR C451I -2622 $137.97

KONICA MINOLTA
BUS.SOLUTIONS
JUN26 C250I AA2J013O11925 $85.39
JUN26 HR C451I -2622 $137.98
JUN26 C250I AA2J013O15985 $63.85
JUN26 PD ADMIN PRINTER - C551I 0477 $27.88
JUN26 PD RECORDS PRINTER - C551I 0457 $140.92
06/09/26-07/08/26 FIN C308 CPC -2455 $76.03
06/09/26-07/08/26 FIN C458 CPC -4592
KOFFI CORPORATION 5LB COFFEE BAG (1) $60.00
EFT NUMBER 13039 $60.00

KICK BACK CINEMAS

CATHEDRAL CITY, LLC
KIDS SUMMER FILM SERIES 2025 $3,350.00
KIDS SUMMER FILM SERIES 2026 $3,750.00
HISTORICAL PRESERVATION MONTH EVENT $887.50
CHECK NUMBER 10017014 $7,987.50
KEITH A CHRISTIANSEN JUN 26 ON CALL LAND DEV ENG $6,187.50 EFT NUMBER 13038 $6,187.50

JOSE ARMANDO JR RIVERA

GONZALEZ
06/26/26 PD FLEET MAINT-CAR WASH (17) $272.00
EFT NUMBER 12945 $272.00
JIMMY'S EQUIPMENT PW EQUIPMENT MAINT- STARTER REPAIR $36.56 PW EQUIPMENT MAINT - CHAIN REPAIR $38.41
EFT NUMBER 13037 $74.97

JERNIGAN SPORTING GOODS,
INC.

STREET MAINTENANCE - UNIFORMS $282.74
PUBLIC WORKS - STOCK UNIFORM SUPPLIES $157.68
STREET MAINTENANCE - UNIFORMS $244.68
CHECK NUMBER 10017012 $685.10
JEFF HATTERSLEY 06/29/26 INTERVIEW TRAVEL REIMB $1,250.00 CHECK NUMBER 10017043 $1,250.00
EFT NUMBER 13027 $18,545.02
JAVIER SANDOVAL 06/25/26 FC-1 WINDOW TINT-FD $200.00
CHECK NUMBER 10017092 $200.00
07/17/26 E-3R GASKET REPAIR/BRAKE DIAG-FD $1,170.00
1177
1177

EFT 07/30/2026
INVOICE 06/10/2026 14946865
INVOICE 06/23/2026 14890646-02
INVOICE 06/23/2026 14896378-02
INVOICE 06/23/2026 15010102-02
INVOICE 06/25/2026 15103005-02
INVOICE 06/26/2026 14896717-02
INVOICE 06/30/2026 14896665-02
INVOICE 06/30/2026 14896844-02
INVOICE 07/01/2026 14896784-02
INVOICE 07/01/2026 15009718-02
INVOICE 07/01/2026 15009793-02
INVOICE 07/01/2026 15009904-02
INVOICE 07/01/2026 15102126-02
EFT 07/16/2026
INVOICE 04/13/2026 14394430-02
INVOICE 04/21/2026 14400855-02
INVOICE 04/21/2026 14401068-02
INVOICE 05/01/2026 14590195-02
INVOICE 05/18/2026 14635665-02
INVOICE 05/18/2026 14590126-02
INVOICE 07/09/2026 15175960-02
INVOICE 07/09/2026 15176044-02
INVOICE 07/15/2026 15103078-02
INVOICE 07/20/2026 15176366-02
INVOICE 07/20/2026 15176613-02
INVOICE 07/20/2026 15176824-02
INVOICE 07/20/2026 15176913-02
EFT 07/30/2026
INVOICE 04/01/2026 45807
EFT 07/08/2026
INVOICE 05/31/2026 326572
INVOICE 05/31/2026 326573
INVOICE 05/31/2026 326574
INVOICE 05/31/2026 324112
INVOICE 06/22/2026 326753
EFT 07/08/2026
INVOICE 05/31/2026 326573.2
EFT 07/16/2026
INVOICE 06/30/2026 327025
INVOICE 06/30/2026 329004
INVOICE 06/30/2026 329005
EFT 07/30/2026
CREDIT
MEMO
06/23/2026 2149273
INVOICE 06/26/2026 2151199
INVOICE 06/29/2026 2152115
EFT 07/16/2026
INVOICE 07/01/2026 2154274
INVOICE 07/13/2026 2161472
INVOICE 07/15/2026 2163449
INVOICE 07/20/2026 2165725
EFT 07/30/2026
INVOICE 06/18/2026 4983179446
EFT 07/08/2026
INVOICE 07/01/2026 20260731
EFT 07/16/2026
EFT NUMBER 13043 $4,289.56
LINCOLN NATIONAL LIFE INS.

CO.

JULY CY26 PREMIUMS $23,915.70
EFT NUMBER 12880 $23,915.70
JUL-DEC 2026 EMPLOYEE ASSISTANCE PROGRAM $910.80
EFT NUMBER 12950 $910.80
EMS SUPPLIES-FD $502.55
EMS SUPPLIES-FD $1,151.58
EMS SUPPLIES-FD $1,472.47
EMS SUPPLIES-FD $1,162.96
EFT NUMBER 13042 $1,385.00
LIFE ASSIST, INC. CR MEMO FOR EMS SUPPLIES-FD ($900.00) EMS SUPPLIES-FD $1,550.06
EMS SUPPLIES-FD $217.12
EFT NUMBER 12949 $867.18
LIEBERT CASSIDY WHITMORE MAY 2026 CA180-00077 FIRE PERFORMANCE $147.50 JUNE 2026 CA 180-00001 GENERAL $807.50
JUNE 2026 CA180-00081 WORKPLACE VIOL $118.00
EFT NUMBER 12948 $273.00
JUNE 2026 CA180-00087 WVRO APPEAL $459.50
EFT NUMBER 12879 $19,177.78
MAY 2026 CA180-00081 WORKPLACE VIOL $273.00
MAY 2026 CA180-00081 WORKPLACE VIOL $7,363.10
MAY 2026 CA180-00079 PD WRIT $4,888.18
MAY 2026 CA180-00087 WVRO APPEAL $134.00
FY27 COACHELLA VALLEY ERC & LIBRARY

SUBSCRIPTION
$6,645.00
EFT NUMBER 13041 $780.00
LF VISUALS, INC. 3/25/26 LANDAU BLVD MAILING $837.89
EFT NUMBER 12876 $837.89
07/07/26 SCPS2600690 SERVICE OF PROCESS $60.00
07/07/26 SCPS2600691 SERVICE OF PROCESS $60.00
07/07/26 SCPS2600688 SERVICE OF PROCESS $60.00
07/20/26 SCPS2600689 SERVICE OF PROCESS $60.00
07/09/26 SCPS2600686 SERVICE OF PROCESS $60.00
07/13/26 SCPS2600652 SERVICE OF PROCESS $60.00
$60.00
07/01/26 SCPS2600643 SERVICE OF PROCESS $60.00
07/01/26 SCPS2600620 SERVICE OF PROCESS $60.00
07/01/26 SCPS2600627 SERVICE OF PROCESS $60.00
05/16/26 SCPS2600412 SERVICE OF PROCESS $60.00
07/07/26 SCPS2600684 SERVICE OF PROCESS $60.00
04/30/26 SCPS2600412 SERVICE OF PROCESS $60.00
05/16/26 SCPS2600471 SERVICE OF PROCESS $60.00
04/21/26 SCPS2600290 SERVICE OF PROCESS $60.00
04/16/26 SCPS2600293 SERVICE OF PROCESS $60.00
07/01/26 SCPS2600574 SERVICE OF PROCESS $60.00
06/25/26 SCPS2600565 SERVICE OF PROCESS $60.00
06/25/26 SCPS2600567 SERVICE OF PROCESS $60.00

LEGAL DOCUMENT SPECIALIST,
INC.
06/04/26 SCPS2600441 SERVICE OF PROCESS $60.00
06/21/26 SCPS2600568 SERVICE OF PROCESS $60.00
06/21/26 SCPS2600571 SERVICE OF PROCESS $60.00
06/21/26 SCPS2600624 SERVICE OF PROCESS $60.00
06/24/26 SCPS2600650 SERVICE OF PROCESS $60.00
EFT NUMBER 12947 $780.00
04/13/26 SCPS2600278 SERVICE OF PROCESS $60.00
07/01/26 SCPS2600621 SERVICE OF PROCESS
EFT NUMBER 12973 $387.12
06/25/26 SCPS2600564 SERVICE OF PROCESS $60.00
1188
1188

INVOICE 07/20/2026 4992548407
EFT 07/30/2026
INVOICE 07/22/2026 57966849
EFT 07/30/2026
INVOICE 06/25/2026 991232
INVOICE 07/01/2026 974163
INVOICE 07/01/2026 974654
INVOICE 07/01/2026 973921
CHECK 07/08/2026
INVOICE 07/08/2026 990305
CHECK 07/16/2026
INVOICE 03/23/2026 984540
INVOICE 07/08/2026 91825
INVOICE 07/08/2026 91629
INVOICE 07/08/2026 91836
CREDIT
MEMO
07/09/2026 CM 94205
INVOICE 07/10/2026 95125
INVOICE 07/10/2026 95721
INVOICE 07/13/2026 71994
INVOICE 07/13/2026 72644
CHECK 07/30/2026
INVOICE 07/08/2026 242602
EFT 07/30/2026
INVOICE 05/18/2026 423539
CHECK 07/16/2026
INVOICE 07/10/2026 INV-26044
INVOICE 07/10/2026 INV-26043
EFT 07/30/2026
INVOICE 04/24/2026 RN28592
EFT 07/08/2026
INVOICE 06/30/2026 INV-S-10842
INVOICE 07/01/2026 INV-5-10842-2
EFT 07/08/2026
INVOICE 06/15/2026 90496139
EFT 07/08/2026
INVOICE 07/15/2026 90862523
EFT 07/30/2026
INVOICE 03/31/2026 4926-AR14318
EFT 07/08/2026
INVOICE 06/30/2026 364
EFT 07/16/2026
INVOICE 07/10/2026 366
INVOICE 07/16/2026 368
EFT 07/30/2026
INVOICE 07/21/2026 CathZCU-18
CHECK 07/30/2026
INVOICE 07/16/2026 526395345
EFT 07/30/2026
INVOICE 06/30/2026 INV-TSTAR-
167129
EFT 07/30/2026
INVOICE 04/21/2026 93589
EFT 07/30/2026
INVOICE 07/01/2026 3998
CHECK 07/16/2026
MOHICA TOWING, INC. 07/01/26 EVIDENCE TOW SVC-PD $95.00 CHECK NUMBER 10017045 $95.00
MNS ENGINEERS, INC. FEB-MAR26 PROFESSIONAL SERVICES $3,133.31 EFT NUMBER 13047 $3,133.31
MITRATECH TRAKSTAR, INC. 07/01/26-06/31/27 TRAKSTAR PERFORM RNW $25,849.74 EFT NUMBER 13046 $25,849.74
MISSION LINEN SUPPLY 07/16/26 LINEN SUPPLIES FOR JAIL $61.71 EFT NUMBER 13045 $61.71
MINTIER HARNISH LP JUN26 ZONING CODE UPDATE $24,458.36
CHECK NUMBER 10017084 $24,458.36
MICHELLE L COLEY 06/30/26 PRE-EMPLOYMENT POLYGRAPH (1) $250.00 EFT NUMBER 12955 $250.00
07/07-07/10/26 PRE-EMPLOYMENT POLYGRAPHS (5) $1,250.00
07/16/26 PRE-EMPLOYMENT POLYGRAPH (1)-PD $250.00
EFT NUMBER 13054 $1,500.00

METROPOLITAN

TRANSPORTATION

COMMISSION
STREETSAVER ANNUAL RNW $3,500.00
EFT NUMBER 12884 $3,500.00
METLIFE JULY CY26 PREMIUMS $31,796.37
EFT NUMBER 12883 $31,796.37
AUGUST CY26 PREMIUMS $30,251.05
EFT NUMBER 13082 $30,251.05

MERIDIAN RAPID DEFENSE

GROUP, LLC
(21) MERIDIAN ARCHER 1200 BARRIERS & SUPPLIES $84,612.54 (21) MERIDIAN ARCHER 1200 BARRIERS & SUPPLIES $102,612.56 EFT NUMBER 12882 $187,225.10
MCCI LLC 07/02/26-07/01/27 LASERFICHE RNW $38,577.50
EFT NUMBER 12881 $38,577.50
MARY URBINA QUARTERLY ALARM INSPECTION $225.00
QUARTERLY ALARM INSPECTION $225.00
EFT NUMBER 13013 $450.00

MAINSTREET COMMUNICATION
INC
PRINTING-ANNUAL REPORT/STRATEGIC PLAN-FD $1,700.98
CHECK NUMBER 10017047 $1,700.98
$255.32
PARTS TO REPAIR SWAMP COOLER FLOATS $14.36
NEW PVC CONDUIT OF PW GATE $172.42
LUIS NOE AVILA 07/08/26 M-26 COUPLINGS/HOSE $135.43
EFT NUMBER 13025 $135.43
SUPPLIES - FACILITIES $3.62
CHECK NUMBER 10017083 $658.95
PUBLIC WORKS - STOCK SUPPLIES $248.43
SUPPLIES - FACILITIES $31.11
PUBLIC WORKS - STOCK SUPPLIES $33.17
CHECK NUMBER 10017044 $33.17
LOWES HOME IMPROVEMENT PUBLIC WORKS - STOCK SUPPLIES $80.31 PUBLIC WORKS - STOCK SUPPLIES $118.25
PUBLIC WORKS - STOCK SUPPLIES $95.41
PUBLIC WORKS - STOCK SUPPLIES $34.22
CHECK NUMBER 10017013 $328.19
SUPPLIES - FACILITIES ($255.32)
PUBLIC WORKS - SUPPLIES $168.58
NEW DOOR KICKSTAND ON APPARATUS BAY AREA $20.43

SUPPLIES - FACILITIES
LINDE GAS & EQUIPMENT, INC. EMS SUPPLIES-FD $1,018.80
EFT NUMBER 13044 $1,018.80
AUGUST CY26 PREMIUMS $21,397.46
EFT NUMBER 13081 $21,397.46
1199
1199

INVOICE 03/25/2026 2845
CHECK 07/30/2026
INVOICE 07/14/2026 1310
INVOICE 07/15/2026 1311
EFT 07/30/2026
INVOICE 06/26/2026 400-389758
EFT 07/30/2026
INVOICE 07/14/2026 3548686
EFT 07/30/2026
INVOICE 05/29/2026 67163
CHECK 07/08/2026
INVOICE 06/26/2026 260639
EFT 07/08/2026
INVOICE 06/08/2026 2025-03.07
INVOICE 07/08/2026 2025-03.09
INVOICE 07/08/2026 2025-01.12-11
INVOICE 07/08/2026 2025-01.13-12
INVOICE 07/08/2026 2025-02.02-08
INVOICE 07/08/2026 2025-02.01-12
INVOICE 07/08/2026 2025-01.05-12
INVOICE 07/08/2026 2025-01.06-11
INVOICE 07/08/2026 2025-01.07-12
INVOICE 07/08/2026 2025-01.11-11
INVOICE 07/08/2026 2025-01-.01-10
INVOICE 07/08/2026 2025-01.02-12
INVOICE 07/08/2026 2025-01.14-10
INVOICE 07/08/2026 2025-01.15-03
INVOICE 07/08/2026 2025-01.16-03
INVOICE 07/08/2026 2025-01.08-10
EFT 07/30/2026
INVOICE 06/30/2026 46732H2
CHECK 07/16/2026
INVOICE 07/06/2026 OC-56491
EFT 07/30/2026
INVOICE 07/01/2026 15369982
EFT 07/08/2026
INVOICE 07/15/2026 2026-100
CHECK 07/30/2026
INVOICE 12/15/2025 250281800100
CREDIT
MEMO
04/21/2026 CM GB1161
EFT 07/30/2026
INVOICE 06/10/2026 1759818
EFT 07/16/2026
INVOICE 06/29/2026 2030260544
EFT 07/16/2026
INVOICE 06/30/2026 2030260589
CHECK 07/08/2026
INVOICE 07/09/2026 2510C-3539PD PROPERTY SAFEKEEPING

ROOM REFUND OTP
REFUND PROPERTY ROOM SAFEKEEPING 2510C-3539 $160.00
PARKHOUSE TIRE INC. 06/26/26 M-15 TIRE DELIVERY $337.28 EFT NUMBER 12953 $337.28
06/30/26 TIRE DISPOSAL $90.00
CHECK NUMBER 10017016 $90.00
PALM SPRINGS MOTORS, INC. 06/10/26 M-10 OIL CHANGE $84.18 EFT NUMBER 12952 $84.18
OTIS ELEVATOR COMPANY NEW CIVIC CENTER ELEVATORS $19,242.04 CREDIT FOR GB 1161 (OTIS REPAIR REIMB) ($477.36)
EFT NUMBER 13053 $18,764.68
ORTCO, INC. PANORAMA PK - SPIRAL SLIDE DEMO/INSTALL $8,900.00 CHECK NUMBER 10017086 $8,900.00

ONSOLVE INTERMEDIATE

HOLDING COMPANY
7/1/26-6/30/27 CODERED ELITE UNLMT RNW $25,784.40
EFT NUMBER 12888 $25,784.40
OCEAN SPRINGS TECH, INC. MONTHLY MAINTENANCE SERVICE FY27 $375.00 EFT NUMBER 13052 $375.00

NTH GENERATION COMPUTING,
INC.
07/18/26-07/17/27 ARCTIC WOLF MDR $74,485.11
CHECK NUMBER 10017046 $74,485.11
JUN 26 HSIP 11C SIG MOD@ 49 INTERSECT $236.50
JUN 26 ON CALL $8,004.00
JUN 26 HSIP 11A PED CROSS 18 INTERSECT $543.00
JUN 26 HSIP 11D PED CROSS 30TH& SAN ELJAY $206.00
EFT NUMBER 13050 $16,024.50
MAY JUN 26 SAFE STREET SAFETY ACTION PLAN $391.50
JUN 26 PREPARE QUALITY ASSURANCE PLAN $44.50
JUN 26 HSIP 9A TRAFFIC SIG MOD@12 INTERSECTIONS $781.50 JUN 26 HSIP 12B PED CROSS ENHAN 6 SIG $58.50
NAI CONSULTING, INC. MAY26 AS NEEDED PLANNING SUPPORT SVC $1,385.50 JUN26 AS NEEDED PLANNING SUPPORT SVC $1,711.50
JUN 26 VISTA CHINO EMERGENCY REPAIRS $1,216.50
JUN 26 HSIP 12A PED CROSS ENHAN 3 SIG $175.50
MAY JUN 26 DESIGN LANDAU BLVD ALLEY RECON $222.00

MUNICIPAL RESOURCE GROUP,
LLC
APR-MAY26 EXECUTIVE COACHING - FD $4,000.00
EFT NUMBER 12885 $4,000.00
JUN 26 DATE PALM EMERGENCY REPAIR $44.50
JUN 26 TO 1 - DOWNTOWN CONNECTORS - ATP CYCLE
5 $456.00
JUN 26 HSIP 11B PED BEACONS@ 2 INTERSECT $547.50

MUNICIPAL MANAGEMENT

ASSISTANTS OF SOUTHERN CA
MMASC MEMBERSHIP - MANUEL ROCHA $125.00
CHECK NUMBER 10017015 $125.00

MULTI SERVICE TECHNOLOGY
SOLUTIONS, INC.

PUBLIC WORKS - STOCK SUPPLIES $58.95
EFT NUMBER 13031 $58.95
MOTIVATIONAL SYSTEMS, INC. WAYFINDING SIGNS-50% $37,448.70 EFT NUMBER 13049 $37,448.70
MONTAGE AGENCY LLC JULY 2026 SOCIAL MEDIA CONSULTING $6,000.00 FY27 LGBT+ DAYS EVENT-50% DEPOSIT $45,000.00
EFT NUMBER 13048 $51,000.00
3/25/26 ENG-04 CORRAL & CYN VISTA $85.00
CHECK NUMBER 10017085 $85.00
2200
2200

CHECK 07/30/2026
INVOICE 06/25/2026 164890
CHECK 07/30/2026
INVOICE 06/26/2026 COCC 26005
EFT 07/16/2026
INVOICE 06/26/2026 5417
INVOICE 06/26/2026 5416
INVOICE 06/26/2026 5418
INVOICE 06/26/2026 5419
INVOICE 06/26/2026 5420
INVOICE 06/26/2026 5421
INVOICE 06/26/2026 5422
INVOICE 06/26/2026 5423
INVOICE 06/26/2026 5424
INVOICE 06/26/2026 5413
INVOICE 06/26/2026 5412
INVOICE 06/26/2026 5411
INVOICE 06/26/2026 5414
INVOICE 06/26/2026 5410
INVOICE 07/03/2026 5428
INVOICE 07/03/2026 5427
INVOICE 07/03/2026 5426
INVOICE 07/03/2026 5429
EFT 07/08/2026
INVOICE 06/26/2026 5415
EFT 07/16/2026
INVOICE 04/18/2026 5316
INVOICE 06/08/2026 5401
INVOICE 06/18/2026 5407
INVOICE 06/30/2026 5425
INVOICE 07/03/2026 5432
INVOICE 07/03/2026 5430
INVOICE 07/03/2026 5431
INVOICE 07/08/2026 5434
INVOICE 07/10/2026 5438
INVOICE 07/10/2026 5437
INVOICE 07/10/2026 5435
INVOICE 07/10/2026 5433
INVOICE 07/10/2026 5436
INVOICE 07/21/2026 5441
INVOICE 07/22/2026 5451
EFT 07/30/2026
INVOICE 06/25/2026 2155392
EFT 07/08/2026
INVOICE 07/01/2026 INV550
EFT 07/08/2026
INVOICE 07/01/2026 INV582
EFT 07/30/2026
INVOICE 05/14/2026 20260514
CHECK 07/16/2026
INVOICE 06/10/2026 263993
INVOICE 06/12/2026 264561
CHECK 07/16/2026
INVOICE 06/30/2026 14638
EFT 07/16/2026
INVOICE 06/08/2026 14550

R&S OVERHEAD DOORS OF
INLAND EMPIRE, INC.

INSTALLED NEW GATE OPENER $13,929.75
EFT NUMBER 12957 $13,929.75
INSTALLED NEW GATE OPENER $724.00
QUALITY STREET SERVICE JUN26 PARKING STRUCTURE SWEEPING $550.00 FUEL SURCHARGE $39.00
CHECK NUMBER 10017049 $589.00

PUBLIC SAFETY SOFTWARE
GROUP
06/01/26-05/31/27 VIMS SOFTWARE RENEWAL-PD $480.00
CHECK NUMBER 10017048 $480.00

PUBLIC ENTITY RISK

MANAGEMENT
FY27 INSURANCE-LIAB,W/C,EPL,CRIME,CYBER $3,413,090.00
EFT NUMBER 12891 $3,413,090.00
1Q FY27 LIABILITY TRUST & W/C DEPOSIT $311,900.00
EFT NUMBER 13056 $311,900.00
PTS COMMUNICATIONS, INC. JUL26 PUBLIC PAYPHONE $35.00
EFT NUMBER 12890 $35.00

LABOR - INSTALL WEED CONTROL PAPER &

LANDSCAPE ROC
$9,505.00
EFT NUMBER 13055 $59,907.50
07/07/26 ROUTINE MAINT - MT SHADOW SPILLWAY $1,625.00
LANDSCAPING WORK AROUND CIVIC CENTER $7,510.00
07/07/2026 ROUTINE MAINT- BARISTO RETENTION BASIN $2,200.00 07/08/26 TREE TRIMMING (13) - RANCHO VISTA PKWY $3,895.00 07/06/26 BLOW SAND RMVL - VISTA CH/DT PALM $2,745.00
07/06/26 BLOW SAND RMVL - VISTA CH/DT PALM BRDG $1,917.50 FALLEN TREE REMOVAL @ FS412 $2,007.50
07/06/26 ROUTINE MAINT -- SHIFTING SANDS/BRDG $1,812.50 INSTALL 36 GAL MESQUITE TREE @ FS412 $705.00
IRRIGATION VALVE REPLACEMENT @ PARKING

STRUCTURE
$665.00
TRIM FICUS IN ALLEY @ FS410 $2,950.00
DIG TRENCH FOR ELECTRICAL FOR GATE OPENER $2,455.00

ESPERANZA PARK BAJA CREST /WEED CONTROL
FABRIC
$18,025.00
TRIM 14 PALM TREES AROUND PARKING STRUCTURE $1,890.00
JUN26 LANDSCAPE MAINTENANCE $11,062.00
EFT NUMBER 12956 $11,062.00
$6,135.00
JUN26 LLD18 REG MONTHLY MAINT $485.00
JUN26 LLD15 REG MONTHLY MAINT $1,190.00
06/30/26 BONEYARD MAINTENANCE $3,762.50
EFT NUMBER 12889 $46,702.50
06/29/26 BLOW SAND RMVL - VISTA CHINO $2,050.00
06/29/26 BLOW SAND RMVL - VISTA CH/DT PALM BRDG $2,570.00 06/26/26 IRRIG SVC - CYPRESS RTN BASIN $1,330.00
06/29/26 TREE TRIMMING (29) - RAMON MEDIANS $9,450.00
JUN26 LLD16B REG MONTHLY MAINT $1,510.00
JUN26 LLD21 REG MONTHLY MAINT $825.00

PS TREE SERVICE &

MAINTENANCE
JUN26 LLD1 REG MONTHLY MAINT $515.00
JUN26 LLD2 REG MONTHLY MAINT $985.00
JUN26 LLD5 REG MONTHLY MAINT $1,285.00
JUN26 LLD20 REG MONTHLY MAINT $525.00
JUN26 LLD19 REG MONTHLY MAINT $845.00
06/26/26 LNDSCP MAINT - DT PALM/ VICTORIA MEDIAN $5,145.00 06/26/26 ROUTINE PKWY MAIN - 411 PKWY $1,335.00
06/26/26 LNDSCP MAINT - DT PALM/MRKT PL MEDIAN $6,760.00 06/26/26 LNDSCP MAINT - DT PALM/ DINAH SH
PRINTER'S LINK CCPD NOTICE TO APPEAR (5000) $780.81
EFT NUMBER 12954 $780.81
POWERS AWARDS NAME BADGE-JOHNSON-PD $19.58
CHECK NUMBER 10017088 $19.58
ROOM REFUND OTP CHECK NUMBER 10017087 $160.00
2211
2211

INVOICE 06/11/2026 14571
INVOICE 07/09/2026 14651
EFT 07/30/2026
INVOICE 07/02/2026 125427
EFT 07/30/2026
INVOICE 06/11/2026 97577520
INVOICE 06/11/2026 97578242
INVOICE 06/15/2026 97578243
INVOICE 06/15/2026 97577587
INVOICE 06/15/2026 97577562
INVOICE 06/29/2026 97577887
INVOICE 06/29/2026 97578231
INVOICE 06/29/2026 97576535
INVOICE 06/29/2026 97577772
EFT 07/16/2026
INVOICE 09/23/2025 X25-134-ZCOC
CHECK 07/30/2026
INVOICE 06/30/2026 PE0000003649
EFT 07/16/2026
INVOICE 07/01/2026 2026-06
EFT 07/16/2026
INVOICE 06/18/2026 IN1090169
EFT 07/16/2026
INVOICE 07/14/2026 27-03
CHECK 07/30/2026
INVOICE 07/02/2026 AC-
0000002238
EFT 07/08/2026
INVOICE 06/24/2026 HS0000009339
EFT 07/30/2026
INVOICE 02/28/2026 20260131
INVOICE 05/31/2026 20260531
INVOICE 06/30/2026 MAY25-JUN26
INVOICE 06/30/2026 20260630
INVOICE 07/08/2026 26-206285
EFT 07/30/2026
INVOICE 06/30/2026 2611.2
CHECK 07/08/2026
INVOICE 06/23/2026 CC2025-08
EFT 07/08/2026
INVOICE 07/07/2026 0000190
EFT 07/08/2026
INVOICE 05/26/2026 INV122998
CHECK 07/08/2026
INVOICE 06/26/2026 62526
EFT 07/08/2026
INVOICE 07/02/2026 70226
INVOICE 07/02/2026 70126
EFT 07/16/2026
INVOICE 07/08/2026 70726
INVOICE 07/10/2026 70926
INVOICE 07/10/2026 71026
EFT 07/30/2026
INVOICE 05/20/2026 4087
CHECK 07/16/2026

SAM'S CLUB DIRECT
(SYNCHRONY BANK)
SUPPLIES-PATROL & SGT OLSEN RETIREMENT-PD $79.25
CHECK NUMBER 10017050 $79.25
07/10/26 CLEANUP ASSISTANCE PROGRAM (3) $1,113.00
EFT NUMBER 13063 $7,932.00
07/07/26 ILLEGAL DUMPING-LOC (6) SITES $2,146.50
07/01/26 HOMELESS CLEANUP (26) CAMPS (5) LOC $4,672.50
SAME DAY EXPRESS LLC 06/25/26 HOMELESS CLEANUP (20) CAMPS (6) LOC $4,522.00 EFT NUMBER 12896 $4,522.00
07/02/26 CLEANUP ASSISTANCE PROGRAM (4) SITES $1,908.00 07/01/26 HOMELESS CLEANUP (13) CAMPS (5) LOC $4,425.00
EFT NUMBER 12961 $6,333.00
SAFE SOFTWARE INC. 07/11/26-07/10/27 FME FORM FIXED MAINT RNW $2,375.00 CHECK NUMBER 10017018 $2,375.00
S.C.R.A.P. GALLERY JUN26 ENV ED SVCS $7,500.00
EFT NUMBER 12895 $7,500.00

RT ENGINEERING &
ASSOCIATES, INC.

MAY - JUN 26 CE SUPPORT SVC HSIP 11C $1,756.07
EFT NUMBER 12894 $1,756.07
EFT NUMBER 13062 $8,071.50
RIVERSIDE SLURRY SEAL, INC. JUN 26 DREAM HOME CRACK REPAIR PROJECT $192,453.45 CHECK NUMBER 10017017 $192,453.45
RIVERSIDE COUNTY RECORDER JAN26 RECORDING FEES $80.00
MAY26 RECORDING FEES $340.00
CEQA RECORDING MAY25-JUN26 $7,112.50
JUN26 RECORDING FEES $473.00
JUN26 ASSESSOR RECORD PDC RQST $66.00

RIVERSIDE COUNTY PUBLIC
HEALTH
09/11/25 JAIL INSPECTION-NUTRITION SVC-FY26 $220.40
EFT NUMBER 13061 $220.40

RIVERSIDE COUNTY LOCAL

AGCY FORM COMM
LAFCO FY27 FEES $9,901.46
EFT NUMBER 12893 $9,901.46

RIVERSIDE COUNTY FIRE

CHIEFS ASSOC
FY27 RIVERSIDE FIRE CHIEFS MEMBER RNWL (5)-FD $300.00
CHECK NUMBER 10017090 $300.00

RIVERSIDE COUNTY ENV
HEALTH
09/11/2025 DETENTION FACILITY $796.00
EFT NUMBER 12959 $796.00

RIVERSIDE COUNTY AUDITOR

CONTROLLER
JUN26 PARKING CITATIONS $3,835.00
EFT NUMBER 12958 $3,835.00
RIVERSIDE COUNTY 06/01-06/30/2026 PSEC BILLING $24,181.53 EFT NUMBER 12960 $24,181.53
EFT NUMBER 12971 $1,145.97
RIO HONDO COLLEGE ADVANCED OFFICER TRAINING COURSE - G. CAMACHO $118.55 CHECK NUMBER 10017089 $118.55
RODENT CONTROL SVC @ CIVIC CENTER $103.44
PEST CONTROL @ CIVIC CENTER $324.28
PEST CONTROL @ AMPHITHEATER $241.79
MOSQUITO CONTROL @ CIVIC CENTER $101.37

RENTOKIL NORTH AMERICA,
INC.

PEST CONTROL MAINTENANCE @ FS411 $85.50
MOSQUITO CONTROL @ FS411 $40.32
MOSQUITO CONTROL @ FS413 $40.32
PEST CONTROL @ FS413 $123.54
PEST CONTROL @ PW $85.41
EFT NUMBER 13057 $3,814.92
R3 CONSULTING GROUP, INC. ON-CALL 2026-27 MUNI CODE/SB1383 COMPLIANCE UPDATE
$1,160.00
EFT NUMBER 13058 $1,160.00
INSTALLED NEW GATE OPENER $897.50
PEDESTRIAN GATE LEADING INTO YARD $2,193.42
2222
2222

INVOICE 07/09/2026 8118
CHECK 07/30/2026
INVOICE 06/08/2026 1800002674
EFT 07/16/2026
INVOICE 06/11/2026 094265
EFT 07/16/2026
INVOICE 06/25/2026 IPD-51000
EFT 07/08/2026
INVOICE 07/01/2026 101561
CHECK 07/16/2026
INVOICE 06/29/2026 1821
EFT 07/16/2026
INVOICE 07/01/2026 SCAG FY27
0032
EFT 07/08/2026
INVOICE 06/29/2026 6734-2606-A
INVOICE 06/29/2026 7396-2606
INVOICE 06/29/2026 2420-2606
INVOICE 06/29/2026 2218-2606
INVOICE 07/01/2026 2489-2605-A
INVOICE 07/01/2026 8575-2606
CHECK 07/08/2026
INVOICE 07/02/2026 2766-2506
INVOICE 07/02/2026 7452-2606-461
INVOICE 07/02/2026 7452-2606-411
INVOICE 07/02/2026 7452-2606-481
INVOICE 07/02/2026 7452-2606-511
INVOICE 07/06/2026 4465-2606
INVOICE 07/06/2026 5914-2606
CHECK 07/16/2026
INVOICE 08/30/2025 3966735
INVOICE 09/10/2025 597329
INVOICE 07/09/2026 0552-2607
INVOICE 07/10/2026 0350-2607
INVOICE 07/10/2026 0451-2607
INVOICE 07/21/2026 3559-2606
INVOICE 07/22/2026 6906-2607
CHECK 07/30/2026
INVOICE 07/24/2026 CNG-06/01 -
07/01
WIRE 07/24/2026
INVOICE 06/25/2026 858868
INVOICE 06/25/2026 858930
INVOICE 06/25/2026 858931
INVOICE 06/25/2026 858829
INVOICE 06/29/2026 859788
EFT 07/08/2026
INVOICE 03/24/2026 830769
INVOICE 03/26/2026 831561
INVOICE 03/27/2026 832017
INVOICE 05/15/2026 847442
EFT 07/16/2026
INVOICE 07/17/2026 864333
EFT 07/30/2026
INVOICE 06/30/2026 C08755
$6,678.96
MODIFIED IRRIGATION AND LANDSCAPING $403.79
MODIFIED IRRIGATION AND LANDSCAPING $2,422.73

SPECS ENGINEERING GROUP,
INC.

JUN 26 HSIP 11B - CONSTRUCTION ENGINEERING

SUPPORT
$51,578.74
EFT NUMBER 12898 $5,949.78
MODIFIED IRRIGATION AND LANDSCAPING $3,634.43

SOUTHWEST BOULDER AND
STONE
COPPER CYN RUBBLE (6CY) $715.81
SOUTHWEST DG (6CY) $1,055.30
RED BAJA CRESTA BOULDERS (6) -MULT SIZE $1,413.29
RED BAJA CRESTA BOULDERS (5) -MULT SIZE $2,049.57
COPPER CYN RUBBLE (6CY) $715.81
DECOMPOSED GRANTIE - CIVCTR PARKING LOT $1,055.30
EFT NUMBER 13065 $1,055.30
MODIFIED IRRIGATION AND LANDSCAPING $218.01
EFT NUMBER 12965

SOUTHERN CALIFORNIA GAS
CO.
06/01/26-07/01/26 - GAS ACCT: 063-943-2529 1 $14.34
WIRE NUMBER 9007999 $14.34
6/22/26-7/21/26 68700 AVE LALO GUERRERO $14,894.42
CHECK NUMBER 10017093 $18,785.82
6/29/26-7/9/26 68148 RAMON RD LS3 $5.30
JUN26 STREET MAINTENANCE $276.49
$204.86
JUN26 STREET/OUTDOOR ELECTRIC $114.51
JUN26 STREET MAINTENANCE $6,939.82
6/29/26-7/8/26 34730 CATHEDRAL CANYON PED $27.71
6/29/26-7/9/26 68148 RAMON RD TC1 $51.74
30TH AVE 2433417 NEW METER & SERVICE $2,434.00
CAT CYN 33510 1/2 NEW METER & SERVICE $1,096.16
JUN26 LLD LAMPS & IRRIG ELECTRIC CHGS $1,480.92
CHECK NUMBER 10017052 $32,815.87
JUN26 OUTDOOR ELECTRIC $43.92
CHECK NUMBER 10017019 $261.88

SOUTHERN CALIFORNIA
EDISON
6/24/26-6/28/26 30975 LANDAU BLVD TC1 $24.46
6/9/26-6/28/26 34730 CATHEDRAL CANYON PED $54.17
6/10/26-6/28/26 68148 RAMON RD LS3 $9.16
6/10/26-6/28/26 68148 RAMON RD TC1 $87.97
JUN26 OUTDOOR ELECTRIC $42.20
JUN26 PARKS $2,924.17
JUN26 STREET LAMPS $16,700.80
JUN26 PUBLIC MAINTENANCE $4,450.79
JUN26 FACILITIES

SOUTHERN CA ASSN OF

GOVERNMENT
DUES ASSESSMENT-FY27 $7,664.00
EFT NUMBER 12897 $7,664.00
SO CAL GRAFIX INC. 06/29/26 C58-25 NEW FLEET OUTFITTING-PD $1,332.81 EFT NUMBER 12964 $1,332.81

SLOVAK BARON EMPEY

MURPHY & PINKNEY LLP
JUNE 2026 PROF SVCS-PS CEMETERY DISTRICT $6,911.00
CHECK NUMBER 10017051 $6,911.00
SEQUEL SIGN COMPANY, INC. TRASH CAN VINYL PANELS PLUS DIGITAL (9 QTY) $500.12 EFT NUMBER 12877 $500.12

SANTA FE SPRINGS WATER
SYSTEMS CO.

STREET MAINT SUPPLIES - NPDES TRASH BASKETS
PH2
$12,880.58
EFT NUMBER 12963 $12,880.58
SAN BERNARDINO COUNTY MAY26 PROF SVCS-POLYGRAPH SVCS (2)-PD $438.00 EFT NUMBER 12962 $438.00
PUBLIC WORKS - STOCK SUPPLIES $371.02
CHECK NUMBER 10017091 $371.02
2233
2233

CHECK 07/08/2026
INVOICE 06/24/2026 6066862964-
155
INVOICE 06/24/2026 6066862964-
152
INVOICE 06/24/2026 6066862964-
157
EFT 07/16/2026
INVOICE 05/29/2026 17618
INVOICE 06/15/2026 17867
CHECK 07/16/2026
INVOICE 07/13/2026 9185
EFT 07/30/2026
INVOICE 06/30/2026 0581445
EFT 07/30/2026
INVOICE 06/30/2026 8014718597
INVOICE 07/01/2026 8014589563
EFT 07/08/2026
INVOICE 07/18/2026 8014875206
EFT 07/30/2026
INVOICE 07/13/2026 427861
EFT 07/30/2026
INVOICE 06/02/2026 8169
CHECK 07/08/2026
INVOICE 06/24/2026 2.2026cc
EFT 07/08/2026
INVOICE 06/11/2026 4249-CM
EFT 07/30/2026
INVOICE 07/13/2026 9511857840
EFT 07/30/2026
INVOICE 06/12/2026 1143
EFT 07/16/2026
INVOICE 06/30/2026 6/1/2026
EFT 07/08/2026
INVOICE 07/06/2026 55212000
INVOICE 07/12/2026 55212008
EFT 07/30/2026
INVOICE 07/01/2026 CATCITYPD61
02026
CHECK 07/08/2026
INVOICE 07/01/2026 2026-739
INVOICE 07/01/2026 2026-789
INVOICE 07/02/2026 2026-790
INVOICE 07/02/2026 2026-791
EFT 07/08/2026
INVOICE 07/01/2026 L2607010252
EFT 07/16/2026
INVOICE 06/30/2026 1120724
INVOICE 06/30/2026 1120725
INVOICE 06/30/2026 1120726
CHECK 07/08/2026
INVOICE 06/30/2026 142509
EFT 07/08/2026
INVOICE 07/01/2025 136908
INVOICE 04/02/2026 141470
INVOICE 04/07/2026 141508
INVOICE 05/15/2026 141993
INVOICE 05/18/2026 142008
TRACY FINNELL, INC. 06/30/26 M-06 CTLYTC CONVERTER, O SNSRS, ENG DX $232.63 EFT NUMBER 12903 $232.63
02/12/25 PD-01 OIL/FILTER/WHEEL ALIGN $247.23
04/02/26 D-4 OIL/FILTER/AC SVC-PD $577.97
04/07/26 C-39 BATTERY/CONTROL ARM/WHEEL ALIGN-
PD
$1,089.18
OIL FILTER/OIL/PATCH KIT - CODE 06-20 $308.54

BATTERY/TURN SIGNAL BULB/DOOR LOCK KNOB -
CODE 02
$700.22
TOPS N BARRICADES, INC. STREET MAINTENNACE SUPPLIES - ST SIGN $672.98 STREET MAINTENANCE - SUPPLIES $1,267.30
STREET MAINTENANCE - SUPPLIES $2,966.14
CHECK NUMBER 10017023 $4,906.42
T-MOBILE USA 07/01-07/29/26 GPS LOCATE 2606C-3903-PD $165.00 EFT NUMBER 12967 $165.00
TKE ENGINEERING, INC. APR MAY 26 HSIP 12 PROJECTS $405.50 APR-MAY 26 HSIP 12 PROJECTS $418.50
JUN 26 HSIP 12 PROJECTS $5,443.40
JUN 26 HSIP 12 PROJECTS $2,038.40
EFT NUMBER 12901 $8,305.80
THE OUTDOOR ENTITY GROUP FY27 INDOOR RANGE FACILITY USE-PD $1,500.00 CHECK NUMBER 10017022 $1,500.00

TERRY ROSBACK -RHYTHM

ELECTRIC
JUN 26 INSTALLATION OF POWER & ELECTRICAL $475.00
EFT NUMBER 12892 $475.00
INSTALLED ELECTRICAL & DATA FOR NEW OFFICE $1,375.55
INSTALLED NEW LIGHTS IN HR AREA $3,728.50
EFT NUMBER 13059 $5,104.05
TERRY F MARTIN LABOR-NO FIREWORKS DECAL APPLICATION-FD $140.00 EFT NUMBER 12968 $140.00
TELEFLEX LLC EMS SUPPLIES-FD $710.13
EFT NUMBER 13070 $710.13

TEAMCALIFORNIA ECONOMIC

DEVELOPMENT CORPORATION
ECON DEV SINGLE CITY MEMBERSHIP $3,000.00
EFT NUMBER 13069 $3,000.00
TAMMY ANN JACKSON MAY-JUN 26 CDBG ON CALL SVCS $680.00
EFT NUMBER 12900 $680.00
TAG/AMS, INC. FY27 ANNUAL RENEWAL $300.00
CHECK NUMBER 10017021 $300.00
SUN BADGE COMPANY SILTONE BADGE "PRIDE IN SERVICE" (3) - PD $290.31 EFT NUMBER 13068 $290.31
STERICYCLE, INC. JUL26 BIOHAZARD DISPOSAL SVC $4,003.90 JUL26 BIOHAZARD DISPOSAL SVC $136.31
EFT NUMBER 12899 $4,140.21
AUG26 BIOHAZARD DISPOSAL SVC $136.31
EFT NUMBER 13067 $136.31

STEARNS, CONRAD AND

SCHMIDT
JUN26 DEVELOP & IMP. CANNABIS ODOR CONTROL $14,000.00
EFT NUMBER 13064 $14,000.00
STC TRAFFIC, INC JUN 26 HSIP 11B & 11D $1,475.34
EFT NUMBER 13066 $1,475.34
STATE OF CALIFORNIA 05/04-05/08/26 DRIVER OPERATOR TRAINING (10)-FD $1,400.00 05/18-05/22/26 DRIVER OPERATOR TRAINING (6)-FD $840.00
CHECK NUMBER 10017053 $2,240.00
STAPLES ADVANTAGE SUPPLIES - BUILDING $63.31
SUPPLIES - PLANNING $19.62
SUPPLIES - CODE $35.56
EFT NUMBER 12966 $118.49
INC. CHECK NUMBER 10017020 $51,578.74
2244
2244

INVOICE 06/30/2026 142514
INVOICE 07/06/2026 142576
INVOICE 07/06/2026 142550
EFT 07/16/2026
INVOICE 05/19/2026 142026
INVOICE 05/28/2026 142117
INVOICE 06/22/2026 142419
INVOICE 06/23/2026 142424
INVOICE 06/23/2026 142436
INVOICE 06/24/2026 142442
INVOICE 06/26/2026 142480
INVOICE 07/13/2026 142654
INVOICE 07/14/2026 142678
INVOICE 07/15/2026 142696
INVOICE 07/15/2026 142688
INVOICE 07/17/2026 142732
EFT 07/30/2026
INVOICE 07/01/2026 3396121-
202606-1
CHECK 07/16/2026
INVOICE 06/30/2026 49094
EFT 07/30/2026
INVOICE 06/01/2026 CI100-
00288549
EFT 07/30/2026
INVOICE 06/23/2026 191051641-0
CHECK 07/08/2026
INVOICE 04/18/2026 I10010068741
EFT 07/08/2026
INVOICE 07/01/2026 25-264228
INVOICE 07/01/2026 620260122
EFT 07/30/2026
INVOICE 07/14/2026 264802784-001
EFT 07/30/2026
INVOICE 06/30/2026 66914
WIRE 07/01/2026
INVOICE 06/30/2026 67340
WIRE 07/15/2026
INVOICE 07/28/2026 67734
WIRE 07/29/2026
INVOICE 06/07/2026 18558296
INVOICE 07/05/2026 18670169
EFT 07/16/2026
INVOICE 07/02/2026 B6217147
CHECK 07/08/2026
INVOICE 02/05/2026 198223
CHECK 07/16/2026
INVOICE 07/07/2026 B6217248
INVOICE 07/13/2026 B6217395
INVOICE 07/15/2026 B6217465
INVOICE 07/15/2026 B6217449
CHECK 07/30/2026
INVOICE 07/17/2026 24AR3658095
EFT 07/30/2026
INVOICE 05/12/2026 2115480-A
EFT 07/08/2026
VERIATO 7/5/25-7/5/26 VERIATO RNW $16,500.00
EFT NUMBER 12904 $16,500.00
VEIT LLC 07/20-08/19/26 PRINTERS USAGE & OVERAGE-FD $191.01 EFT NUMBER 13076 $191.01
NEW LOCK FOR PD LOCKER ROOMS $25.78
CHECK NUMBER 10017094 $879.96
PUBLIC WORKS - STOCK SUPPLIES $12.95
REPAIRED PD FRONT ENTRY DOOR $54.63
VALLEY LOCK & SAFE PUBLIC WORKS - STOCK SUPPLIES $17.43 CHECK NUMBER 10017026 $17.43
REKEY LOCK, 8 KEY TAGS, 2 HANDLES $238.98
CHECK NUMBER 10017055 $238.98
REPAIRED PD FRONT ENTRY DOOR $786.60
WIRE NUMBER 9008003 $159,198.93

UNIVERSAL PROTECTION

SERVICE LP
MAY 26 CITY SECURITY PATROL $5,083.40
JUN26 CITY SECURITY PATROL $4,841.80
EFT NUMBER 12910 $9,925.20
UNITED STATES TREASURY PAYROLL RUN 1 - WARRANT 260630 $206,903.36 WIRE NUMBER 9007954 $206,903.36
PAYROLL RUN 1 - WARRANT 260714 $136,752.05
WIRE NUMBER 9007990 $136,752.05
PAYROLL RUN 1 - WARRANT 260728 $159,198.93

UNITED RENTALS
(NORTHAMERICA), INC.

PUBLIC WORKS - PROPANE $130.88
EFT NUMBER 13073 $130.88

UNDERGROUND SERVICE

ALERT SOUTHERN CALIFORNIA
JUN 26 MONTHLY DATABASE $99.04
JUN 26 MONTHLY DATABASE $306.70
EFT NUMBER 13072 $405.74
UKG KRONOS SYSTEMS, LLC TELESTAFF SOFTWARE RENEWAL FY26/27 $6,720.00 EFT NUMBER 12902 $6,720.00
U.S. TELEPACIFIC CORP. 06/23/26-07/22/26 CITY PHONES $6,490.00 CHECK NUMBER 10017025 $6,490.00
TYLER TECHNOLOGIES, INC. TYLER MAINT 07.01.26-06.30.27 $114,989.33 EFT NUMBER 13083 $114,989.33
TURBO DATA SYSTEMS, INC. JUN26 PRKG CITATION PROCESSING-PD $1,292.58 EFT NUMBER 13071 $1,292.58
EFT NUMBER 13074 $9,284.25

TRANSUNION RISK &

ALTERNATIV
JUN26 SOFTWARE SUBSCRIPTION RENEWAL-PD $114.95
CHECK NUMBER 10017054 $114.95
07/15/26 C45-23 WHEEL ALIGN/CTRL ARM-PD $1,454.19
07/17/26 POOL04-18 OIL AND FILTER CHANGE $100.33
07/14/26 C-04 OIL/FILTER, WHEEL ALIGN-PD $376.80
07/15/26 C10-24 OIL/FILTER, WHEEL ALIGN-PD $425.19
06/26/26 C58-25 SMOG TEST-PD $48.75
07/13/26 D-11 OIL/FILTER, SHOCKS, SMOG-PD $788.27
06/23/26 B-1 OIL/FILTER, BRAKES, CTRL ARMS-FD $2,276.90 06/24/26 D-21 OIL/FILTER, STRUGS, SHOCKS-PD $2,095.77
06/22/26 C08-24 OIL/FILTER, TIRE ROTATION-PD $338.74
06/23/26 C14-25 OIL/FILTER-PD $156.74
05/19/26 C11-25 OIL/FILTER, TIRE SENSOR-PD $381.53
05/28/26 C02-24 BRAKES/WHEEL ALIGN-PD $841.04
07/06/26 M-15 CHCK ENG DX-VALVE & FUEL CAP

RPLCMNT
$408.03
EFT NUMBER 12969 $3,978.55
06/30/26 D-25 TIRE REPLACEMENT-PD $453.70
07/06/26 M-15 WHEEL ALING, TIRE MNT & BALANCE $193.68
2255
2255

INVOICE 07/02/2026 9022436755
CHECK 07/16/2026
INVOICE 06/10/2026 6145815036
CHECK 07/16/2026
INVOICE 06/10/2026 6145815034
CHECK 07/16/2026
INVOICE 07/04/2026 6147807745
CHECK 07/30/2026
INVOICE 07/02/2026 6147579679
CHECK 07/30/2026
INVOICE 07/10/2026 6148320451
CHECK 07/30/2026
INVOICE 07/10/2026 6148320452
CHECK 07/30/2026
INVOICE 07/02/2026 5841273344
INVOICE 07/02/2026 5881273343
EFT 07/08/2026
INVOICE 07/09/2026 5881278953
INVOICE 07/09/2026 5881278954
EFT 07/30/2026
INVOICE 07/09/2026 S130797426.00
1 CHECK 07/30/2026
INVOICE 07/09/2026 2026-07BKCD-
04 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
07 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
24 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
02 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
09 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
13 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
08 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
22 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
16 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
03 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
21 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
15 WIRE 07/09/2026
INVOICE 07/09/2026 2026-07BKCD-
23 WIRE 07/09/2026
INVOICE 07/13/2026 2026-06A
WIRE NUMBER 9007981 $25.10
JUNE 26 CLIENT ANALYSIS $1,347.01
WIRE NUMBER 9007980 $64.65
GARDINER BKCD $25.10
WIRE NUMBER 9007979 $190.00
SANCHEZ BKCD $64.65
WIRE NUMBER 9007978 $488.98
FREY BKCD $190.00
$1,077.34
WIRE NUMBER 9007972 $2,245.83
SALAZAR BKCD $1,256.39
WIRE NUMBER 9007977 $746.00
CONTRERAS BKCD $488.98
WIRE NUMBER 9007976 $773.78
SOREN BKCD $746.00
WIRE NUMBER 9007975 $779.35
BECERRIL BKCD $773.78
WIRE NUMBER 9007971 $3,622.81
BIERSACK BKCD $2,245.83
WELLS FARGO BANK N.A CASTANEDA BKCD $6,332.36
WIRE NUMBER 9007969 $6,332.36
HARRISON BKCD $5,422.67
WIRE NUMBER 9007970 $5,422.67
RAMSEY-WOODS BKCD $3,622.81
WIRE NUMBER 9007974 $1,077.34
HUNT BKCD $779.35
WIRE NUMBER 9007973 $1,256.39

PRESSGROVE BKCD

WALTERS WHOLESALE

ELECTRIC
ELECTSUPPLIES - CITY HALL $109.16
CHECK NUMBER 10017070 $109.16
07/09/2026 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52
EFT NUMBER 13075 $132.56
CHECK NUMBER 10017098 $191.85
VESTIS GROUP, INC. 07/02/2026 PUBLIC WORKS - JANITORIAL SUPPLIES $47.52 07/02/2026 UNIFORM RENTAL & JANITORIAL SUPPLIES $100.88 EFT NUMBER 12905 $148.40
07/09/2026 UNIFORM RENTAL & JANITORIAL SUPPLIES $85.04
VERIZON WIRELESS 05/11/25-06/10/25 FM DATA CELL ACCESS $80.08 CHECK NUMBER 10017097 $1,042.65
06/11/26-07/10/26 IT MOBILE PHONES $191.85
CHECK NUMBER 10017096 $7,191.93
06/11-07/10/26 MDC AIRCARDS-PD $1,042.65
CHECK NUMBER 10017095 $1,050.86
06/03-07/02/26 DATA ACCESS/MEDIC IPADS-FD $7,191.93
CHECK NUMBER 10017057 $80.08
05/11-06/10/26 MDC AIRCARDS-PD $1,042.40
CHECK NUMBER 10017058 $1,042.40
06/05-07/04/26 MDC AIRCARDS - PD $1,050.86

VERIZON COMMUNICATIONS
INC.
06/30/26 INVESTIGATIVE SVCS 2606C-3902-PD $225.00
CHECK NUMBER 10017056 $225.00
22666
22666

WIRE 07/13/2026
INVOICE 07/10/2026 2026-06A
WIRE 07/10/2026
INVOICE 07/13/2026 2026-06B
WIRE 07/13/2026
INVOICE 07/13/2026 2026-06C
WIRE 07/13/2026
INVOICE 07/13/2026 2026-06D
WIRE 07/13/2026
INVOICE 07/13/2026 2026-06E
WIRE 07/13/2026
INVOICE 05/26/2026 23945
EFT 07/08/2026
INVOICE 07/06/2026 24066
EFT 07/16/2026
INVOICE 07/16/2026 W91944
EFT 07/30/2026
INVOICE 06/26/2026 010-66431
INVOICE 06/26/2026 010-66430
EFT 07/08/2026
INVOICE 07/29/2026 010-66817
EFT 07/30/2026
INVOICE 06/26/2026 8700014892
INVOICE 06/30/2026 90010583
INVOICE 06/30/2026 90010584
INVOICE 06/30/2026 90010585
INVOICE 06/30/2026 90010586
INVOICE 06/30/2026 90010587
INVOICE 07/06/2026 90010576
INVOICE 07/06/2026 5610008745
EFT 07/08/2026
INVOICE 07/21/2026 5610008879
INVOICE 07/21/2026 5610008878
EFT 07/30/2026
INVOICE 06/04/2026 2241A
CHECK 07/30/2026
INVOICE 05/26/2026 5020044721
EFT 07/08/2026
INVOICE 06/26/2026 4518811
INVOICE 06/29/2026 4520035
EFT 07/16/2026
INVOICE 07/02/2026 4522207
INVOICE 07/13/2026 4527026
INVOICE 07/16/2026 4529459
EFT 07/30/2026
100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($16,620.53) 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $16,620.53 FUND 100 GENERAL FUND
100-100-150-152-8700-8706 MEMBERSHIPS $574.50 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT $106.71 100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $42,255.36 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $16,620.53 DEMAND MONTHLY TOTALS $22,348,615.20 $22,348,615.20

DISTRIBUTION SUMMARY
EMS SUPPLIES-FD $702.13
EFT NUMBER 13080 $2,488.42
ZOLL MEDICAL CORP. EMS SUPPLIES-FD $670.17
EMS SUPPLIES-FD $247.78
EFT NUMBER 12972 $917.95
EMS SUPPLIES-FD $518.24
EMS SUPPLIES-FD $1,268.05
ZOHO CORPORATION 07/01/26-06/30/27 ENDPOINT CENTRAL SW RNW $30,411.00 EFT NUMBER 12909 $30,411.00
EFT NUMBER 13079 $6,330.67
Z&K CONSULTANTS MAY 26 HSIP 9A SIGNAL IMPROVEMENTS $13,712.00 CHECK NUMBER 10017099 $13,712.00
YUNEX CORP 06/26/26 GRND WIRE,SRVC & CONDUIT RPR - DT

PALM/VC
$22,619.60
CLARY UPGRADE & SIGNAL EQUIP - DT PALM/VISTA CH $29,995.00 RPLC TYPE 26 LIGHT POLE - DT PALM/VISTA CH $29,950.00
333L CABINET RPLCMNT - DT PALM/VISTA CH $20,042.50

EQUIP & INTELIGHT CONTROL UPGRD - DT PALM/VISTA
CH
$16,042.50
1A POLE KD - PALM & PAUL $2,054.54
1A POLE KD SEC - PALM & PAUL $4,276.13
JUN26 TRAFFIC SIGNAL CALLOUTS $5,708.42
EFT NUMBER 12908 $158,293.02
POLARA EQUIP UPGRADE - DT PALM/VISTA CH $29,950.00
JUN26 TRAFFIC SIGNAL MAINTENANCE $3,985.00
WILLDAN FINANCIAL SERVICES JUL-SEP 2026 ADMIN CONSULTING SVCS $9,374.43 JUL-SEP 2026 ADMIN CONSULTING SVCS $8,019.29
EFT NUMBER 12907 $17,393.72
MAY26 - PHASE 3 FORECLOSURE AD 88-2 $462.00
EFT NUMBER 13078 $462.00
$0.40
JUN26 MERCHANT SERVICES MISC FEE $0.64
WIRE NUMBER 9007986 $0.64
WESTERN PUMP 07/14/26 CSA -30 DAY DESIGNATED UST OPERATOR INSP
$234.00
EFT NUMBER 13077 $234.00
WESTERN A/V AUDIO/VISUAL SYSTEM UPGRADE $2,654.22
EFT NUMBER 12906 $2,654.22
AUDIO/VISUAL SYSTEM UPGRADE $4,242.04
EFT NUMBER 12970 $4,242.04
WIRE NUMBER 9007984 $1,347.01

WELLS FARGO MERCHANT

SERVICES LLC
JUN 26 PROCESSING FEE $31.00
WIRE NUMBER 9007983 $31.00
JUN26 MERCHANT SERVICES MISC FEE $2.88
WIRE NUMBER 9007985 $2.88
JUN26 MERCHANT SERVICES MISC FEE $0.08
WIRE NUMBER 9007988 $0.08
JUN26 MERCHANT SERVICES MISC FEE $0.40
WIRE NUMBER 9007987
2277
2277

100-100-150-156-8800-8802 INFRASTRUCTURE $72,921.00 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $1,249.05 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $10,803.71 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $135.00 100-000-000-000-3120-3138 ICMA 457 DEF COMP $157,502.17 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $52,214.56 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $99,333.18 100-000-000-000-3120-3132 GARNISHMENTS $5,178.62 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $398,561.68 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $4,959.48 100-000-000-000-3120-3126 PERS CONTRIBUTION $675,838.74 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $164,490.34 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $14,787.50 100-000-000-000-3320-3332 STATE MOBILE HOME PAYABLE $40,104.00 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $57.66 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $202.00 100-100-130-133-8200-8201 MATERIALS & SUPPLIES $252.66 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $1,303.82 100-400-480-481-8500-8501 ELECTRIC $15,099.28 100-400-410-411-8500-8501 ELECTRIC $123.48 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $16,059.92 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $818.16 100-300-330-333-8300-8301 MAINTENANCE AND OPERATIONS $140.00 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,113.62 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $29,825.87 100-100-150-151-8600-8610 LEGAL FEES $732.00 100-900-910-911-8700-8706 MEMBERSHIPS $30,846.71 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $24,181.53 100-100-150-157-8600-8610 LEGAL FEES $4,470.86 100-900-910-911-8500-8502 TELEPHONE $35.00 100-300-310-314-8500-8503 INTERNET $3,239.86 100-100-140-141-8200-8201 MATERIALS & SUPPLIES $652.22 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $166,590.36 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY $145.30 100-100-140-141-8700-8701 CONFERENCE/MEETING/TRAINING $330.00 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $400.00 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE $1,570.06 100-400-480-481-8500-8509 GAS $666.54 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $816.08 100-900-910-911-8300-8327 CREDIT CARD FEES $12,548.60 100-900-910-911-6800-6802 INTEREST TO BE ALLOCATED $1,347.01 100-100-130-142-8300-8326 EQUIPMENT LEASES $13,329.12 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $286,012.16 FLEET MAINTENANCE & OPERATIONS $1,083.76
100-100-130-134-8200-8221 NONCAPITAL EQUIP - COMPUTERS $80.62 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $1,508.55 100-100-130-142-8500-8502 TELEPHONE $6,681.85 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY $1,561.96 100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $754,150.70 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $26,493.27 100-100-150-151-8700-8706 MEMBERSHIPS $3,000.00 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $8,442.89 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,405.00 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $607.09 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $3,431.15 100-100-150-157-8400-8401
2288
2288

100-400-480-481-8500-8504 WATER $8,082.85 100-300-310-317-8600-8601 PROFESSIONAL & TECHNICAL SVCS $129,980.70 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $1,866.29 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $215.56 100-300-330-334-8200-8216 SHOP SUPPLIES $15,836.41 100-400-480-481-8500-8503 INTERNET $80.08 100-400-410-411-8500-8504 WATER $2,138.34 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $3,168.00 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $7,642.84 100-400-410-411-8400-8401 FLEET MAINTENANCE & OPERATIONS $580.12 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $10,091.36 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,099.42 100-100-130-133-8600-8602 EXTRAORDINARY ONE-TIME SVCS $37,448.70 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $271.30 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $51,000.00 100-100-130-133-8700-8706 MEMBERSHIPS $300.00 100-100-130-133-8600-8610 LEGAL FEES $9,808.50 100-100-130-133-8200-8220 ADVERTISING $2,868.30 100-100-110-111-8650-8658 COMMUNITY ASSISTANCE $2,000.00 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $202.00 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $137.83 100-100-150-150-8200-8201 MATERIALS & SUPPLIES $290.58 100-300-330-333-8200-8217 UNIFORMS AND SAFETY GEAR $634.95 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $6.74 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $21,679.60 100-300-330-333-8200-8201 MATERIALS & SUPPLIES $19.44 100-300-330-331-8500-8503 INTERNET $1,732.09 100-300-330-334-8200-8221 NONCAPITAL EQUIP - COMPUTERS $5,459.84 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $4,686.07 100-300-330-331-8700-8701 CONFERENCE/MEETING/TRAINING $1,050.00 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,203.94 100-300-330-331-8200-8228 PRINTING $1,708.78 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $242.48 100-300-330-331-8700-8706 MEMBERSHIPS $1,560.00 100-300-310-312-8400-8405 FLEET LEASES $8,063.74 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $1,595.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $2,306.44 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $10,658.19 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $1,250.00 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $7,572.00 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $502.00 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,048.80 100-100-130-132-8600-8610 LEGAL FEES $26,375.34 100-100-130-132-8700-8706 MEMBERSHIPS $6,645.00 100-100-150-152-8600-8610 LEGAL FEES $13,133.18 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $945.16 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $12.50 100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $32.63 100-100-130-142-8500-8503 INTERNET $8,493.50 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $199.34 100-400-480-481-8600-8601 PROFESSIONAL & TECHNICAL SVCS $480.00 100-100-130-142-8200-8219 POSTAGE SHIPPING AND FREIGHT $10.03 100-300-310-311-8200-8220 ADVERTISING $200.60 100-300-310-313-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,110.00 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $132.87 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $909.00 2299
2299

FUND 231 ART IN PUBLIC PLACES
231-500-510-513-8800-8802 INFRASTRUCTURE $1,000.00 151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,361.40 151-500-510-512-8200-8201 MATERIALS & SUPPLIES $600.00 151-500-510-511-8500-8504 WATER $33,943.24 151-500-510-512-8300-8301 MAINTENANCE AND OPERATIONS $1,522.95 FUND 151 MEASURE W
151-500-510-511-8500-8501 ELECTRIC $8,873.88 151-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $77,239.14 151-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,269.78 151-500-510-511-8200-8201 MATERIALS & SUPPLIES $412.03 FUND 151 SUB-TOTAL $152,222.42
100-100-130-134-8600-8610 LEGAL FEES $5,514.01 FUND 100 SUB-TOTAL $3,795,096.89
100-400-480-481-8600-8610 LEGAL FEES $231.68 100-100-150-152-8200-8220 ADVERTISING $526.20 100-300-310-313-8200-8223 NONCAPITAL FURNITURE&FIXTURES $442.32 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $81.54 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $158.40 100-500-510-513-8600-8610 LEGAL FEES $463.36 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $2,240.00 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $27,485.49 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $3,821.01 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $28,349.11 100-100-150-156-8600-8610 LEGAL FEES $5,746.88 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $580.89 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $318.98 100-300-310-311-8500-8502 TELEPHONE $365.10 100-300-310-311-8700-8706 MEMBERSHIPS $1,543.50 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,518.75 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $202.00 100-300-310-311-8500-8503 INTERNET $5,997.29 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $7,305.26 100-100-121-121-8600-8610 LEGAL FEES $15,973.88 100-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $2,212.00 100-000-000-000-3140-3141 CURC ACCTS PAYABLE $423.00 100-300-330-331-8600-8610 LEGAL FEES $1,668.10 100-300-330-335-8200-8223 NONCAPITAL FURNITURE&FIXTURES $8,033.15 100-100-150-157-8200-8220 ADVERTISING $200.96 100-100-150-157-8200-8201 MATERIALS & SUPPLIES $107.76 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $202.00 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $249.31 100-100-150-152-8200-8201 MATERIALS & SUPPLIES $66.49 100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $50,000.00 100-300-330-334-8200-8201 MATERIALS & SUPPLIES $294.92 100-300-330-332-8600-8601 PROFESSIONAL & TECHNICAL SVCS $12,000.00 100-300-310-311-8600-8610 LEGAL FEES $4,080.22 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $1,707.20 100-500-510-511-8500-8501 ELECTRIC $1,140.53 100-100-140-141-8600-8610 LEGAL FEES $917.34 100-100-130-131-8700-8706 MEMBERSHIPS $845.80 100-500-510-511-8500-8504 WATER $2,367.55 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $859.17 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $382.94 100-900-910-911-6400-6411 ANIMAL LICENSES ($10,398.00) 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $72.02 3300
3300

FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $245.39 FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,406.90 251-100-150-156-8200-8220 ADVERTISING $541.81 251-900-910-911-8600-8610 LEGAL FEES $231.68 FUND 251 SUB-TOTAL $3,180.39
FUND 248 ROAD REHAB & MAINT ACT
248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,059.89 FUND 248 SUB-TOTAL $1,059.89
246-900-910-911-8200-8228 PRINTING $502.42 FUND 246 SUB-TOTAL $153,822.55
246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $1,104.00 246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $7,500.00 246-900-910-911-8700-8706 MEMBERSHIPS $400.00 246-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,160.00 FUND 246 SOLID WASTE/RECYCLING
246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $18,527.03 246-900-910-911-8650-8658 COMMUNITY ASSISTANCE $6,481.60 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $100,791.72 246-900-910-911-8600-8610 LEGAL FEES $17,355.78 243-400-410-411-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $35,019.60 FUND 243 SUB-TOTAL $280,937.36
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $7,268.78 243-400-460-461-8500-8504 WATER $1,118.89 243-400-460-461-8500-8501
243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $356.56 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $21,528.75 243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $138,019.09 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,385.63 243-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,949.12 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $63,893.26 ELECTRIC $56.10
243-100-150-156-8800-8802 INFRASTRUCTURE $8,341.58 FUND 242 AIR QUALITY IMPROVEMENT
242-000-000-000-3320-3353 DEPOSITS FROM OTHERS $25,208.10 FUND 242 SUB-TOTAL $25,208.10
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $17,543.75 FUND 241 SUB-TOTAL $90,501.48
INFRASTRUCTURE $30,966.47
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $292.92 233-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,127.58 FUND 233 SUB-TOTAL $36,386.97
241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $2,385.59 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $354.03 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $1,118.90 241-400-460-461-8500-8501 ELECTRIC $84.82 241-100-150-156-8800-8802 INFRASTRUCTURE $5,126.17 241-400-460-461-8200-8201 MATERIALS & SUPPLIES $63,888.22 FUND 231 SUB-TOTAL $1,000.00
FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8800-8802 INFRASTRUCTURE $10,444.35 236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,800.00 FUND 236 SUB-TOTAL $12,244.35
FUND 233 TRAFFIC SAFETY
233-100-150-156-8800-8802
3311
3311

FUND 611 SUB-TOTAL $38,664.33
FUND 612 INSURANCE
612-100-122-122-8020-8029 LIFE INSURANCE $32,063.91 612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $370,798.33 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $27,902.46 FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $14.34 611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $234.00 611-000-000-000-2110-2123 FUEL - LIQUID $37,083.18 611-000-000-000-8800-8807 VEHICLES $1,332.81 FUND 561 SUCCESSOR TO HOUSING FUNCTION
561-900-910-911-8600-8610 LEGAL FEES $1,760.78 FUND 561 SUB-TOTAL $1,760.78
FUND 536 2014 TAB REFUNDING
536-000-000-000-1130-1133 CASH WITH FISCAL AGENT $4,337,420.25 FUND 536 SUB-TOTAL $4,337,420.25
FUND 491 PUBLIC FIN AUTH DEBT SVC
491-000-000-000-1130-1133 CASH WITH FISCAL AGENT $4,647,756.94 FUND 491 SUB-TOTAL $4,647,756.94
FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $4,696.77 FUND 454 SUB-TOTAL $4,696.77
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,998.68 FUND 453 SUB-TOTAL $1,998.68
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-900-910-911-8600-8604 ADMIN CONSULTING SERVICES $1,323.84 FUND 452 SUB-TOTAL $1,323.84
FUND 353 ASSESSMENT DIST 04-01 CAPITAL
353-100-150-156-8800-8802 INFRASTRUCTURE $192,453.45 FUND 353 SUB-TOTAL $192,453.45
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $2,133.78 331-100-150-156-8800-8802 INFRASTRUCTURE $532,517.03 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $246,663.97 FUND 331 SUB-TOTAL $781,314.78
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,453.48 FUND 272 SUB-TOTAL $3,453.48
FUND 271 PARK FACILITIES
271-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $14,651.65 FUND 271 SUB-TOTAL $14,651.65
261-500-510-511-8500-8504 WATER $1,794.98 FUND 261 SUB-TOTAL $24,554.89
261-500-510-511-8500-8501 ELECTRIC $203.84 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $7,993.04 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8600-8604 ADMIN CONSULTING SERVICES $9,374.43 261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,884.87 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,607.55 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($1,303.82) FUND 259 FIRE GRANT ONLY
259-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,131.81 259-300-330-331-8200-8201 MATERIALS & SUPPLIES $2,540.70 FUND 259 SUB-TOTAL $5,672.51
FUND 255 SUB-TOTAL $245.39
3322
3322

TOTAL $22,348,615.20
FUND 711 SUB-TOTAL $11,234.68
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $23,025.26 FUND 999 SUB-TOTAL $23,025.26
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3329 BSA FEE $774.00 711-000-000-000-3320-3336 STATE CASP FEE $343.30 711-000-000-000-3320-3324 SMIP FEE $393.51 711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $9,723.87 FUND 614 FACILITIES
614-900-910-911-8800-8802 INFRASTRUCTURE $19,242.04 FUND 614 SUB-TOTAL $19,242.04
612-100-122-122-8200-8201 MATERIALS & SUPPLIES $3,903.37 FUND 612 SUB-TOTAL $7,687,485.08
612-100-122-122-8020-8033 WORKERS COMP INSURANCE $1,221,580.00 612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,672.36 612-100-122-122-8600-8610 LEGAL FEES $6,561.37 612-100-122-122-8300-8304 LIABILITY INSURANCE $2,478,712.00 612-100-122-122-8020-8040 VISION INSURANCE-RETIREE $3,994.75 612-100-122-122-8300-8303 PROPERTY INSURANCE $866,791.81 612-100-122-122-8020-8039 DENTAL INSURANCE-RETIREE $17,751.62 612-100-122-122-8020-8028 VISION INSURANCE-ACTIVE $6,657.06 612-100-122-122-8020-8030 LONG TERM DISABILITY INSURANCE $8,382.48 612-100-122-122-8020-8027 DENTAL INSURANCE-ACTIVE $33,643.99 PERS $2,589,000.00
612-100-122-122-8020-8031 SHORT TERM DISABILITY INSURANC $18,069.57 612-100-122-122-8020-8021
3333
3333

CREDIT CARD ACTIVITY- July
STATEMENTS ATTACHED WITH ACTIVITY:

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

YURID CASTANEDA

MICHAEL CONTRERAS

KATHRYN COX

JEREMY FREY

JUSTIN GARDINER

CHRISTINA HARRISON (BURTON)

RYAN HUNT

MARK MUENZER

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

MICHAEL SALAZAR

ENRIQUE SANCHEZ

CYNTHIA SCHULTZ

ASUSENA SOREN
STATEMENTS WITHOUT ACTIVITY:

JOHN CORELLA

ANDREW FIRESTINE

MARK NOVY

RYAN WEBB
3344
3344

See reverse side for important information......

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(((SM))) CARD

Page 1111111 of 4444444 ends

Prepared For CITY OF CATHEDRAL CITY

ANNE AMBROSE
Account Number 555555555555888888666666 6666668888880000003333333 0000000000002222222999999 111111144444444444444000000 Statement Closing Date 000000777777///////1111111555555///////2222222666666 Days in Billing Cycle 33333331111111
Next Statement Date 000000888888///////11111114444444///////2222222666666 Credit Line $$$$$4444444,,,,,,000000000000000000
Available Credit $$$$$ 2222222,,,,,,666666888888000000 For Customer Service Call:::::
88888833333333333333------444444444444441111111------0000007777779999993333333 Inquiries or Questions:::::

SBCS------Account Servicing Team
PO Box 444444400000033333331111111000000
Mesa,,,,,, AZ 88888855555522222227777774444444 Payments:::::

Payment Remittance Center PO Box 77777777777700000033333333333333 Minneapolis,,,,,, MN 5555555555554444444888888000000------77777777777733333333333333 55559966 YTG 11 77 99 226600771155 00 PAGE 11 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 Payment Information
New Balance $$$$$1111111,,,,,,33333332222222000000......000000000000 Current Payment Due (((Minimum Payment))) $$22666....0000 Current Payment Due Date 0088//0099//22666 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 88888833333333333333------444444444444441111111------0000007777779999993333333 for payoff information......

Account Summary
Previous Balance $$$$$000000......000000000000
Credits ------ $$$$$000000......000000000000
Payments ------ $$$$$000000......000000000000
Purchases &&&& Other Charges ++ $$$$$1111111,,,,,,33333332222222000000......000000000000 Cash Advances ++ $$$$$000000......000000000000
Finance Charges ++ $$$$$000000......000000000000
New Balance = $$$$$1111111,,,,,,33333332222222000000......000000000000 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 1111111000000......7777774444444000000 %%% ......000000222222299999944444442222222%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 CASH ADVANCES 2222222777777......4444444999999000000 %%% ......00000077777755555533333331111111%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 TOTAL $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 Important Information
$$$$$000000 ------ $$$$$1111111,,,,,,33333332222222000000......000000000000 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 000000888888///////000000999999///////2222222666666...... 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 555555555555888888666666 6666668888880000003333333 0000000000002222222999999 111111144444444444444000000 New Balance $$$$$1111111,,,,,,33333332222222000000......000000000000 Total Amount Due (((Minimum Payment))) $$22666....0000 Current Payment Due Date 0088//0099//22666
Detach and mail with check payable to """"Wells Fargo"""" to arrive by Current Payment Due Date...... 0000226600000011332200000000005555886666880033000022991144440011

DETACH HERE

PAYMENT REMITTANCE CENTER YTG PO BOX 77777777777700000033333333333333 88888811111112222222 MINNEAPOLIS MN 5555555555554444444888888000000------77777777777733333333333333

CITY OF CATHEDRAL CITY

ANNE AMBROSE

666666888888777777000000000000 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 9999992222222222222233333334444444 3355
3355

55559966 YTG 11 77 99 226600771155 00 PAGE 33 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 ANNE AMBROSE account ending 111111144444444444444000000

Page 3333333 of 4444444 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 000000777777///////0000001111111 000000777777///////0000001111111 55555511111110000004444444333333322222223333333J7777771111111YXZH4444444ZQ ICMA ONLINE 222222200000022222229999996666662222222333333355555544444442222222 DC 1111111,,,,,,2222222000000000000......000000000000 000000777777///////0000002222222 000000777777///////0000002222222 55555511111110000004444444333333322222223333333J7777771111111YZJVMEJ PAYPAL ****CAFE 44444440000002222222999999333333355555577777777777733333333333333 CO 11111112222222000000......000000000000 33666
33666

See reverse side for important information......

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(((SM))) CARD

Page 1111111 of 4444444 ends

Prepared For CITY OF CATHEDRAL CITY

ERICK BECERRIL
Account Number 555555555555888888666666 6666668888880000003333333 0000000000002222222555555 6666660000003333333999999 Statement Closing Date 000000777777///////1111111555555///////2222222666666 Days in Billing Cycle 33333331111111
Next Statement Date 000000888888///////11111114444444///////2222222666666 Credit Line $$$$$3333333,,,,,,000000000000000000
Available Credit $$$$$ 1111111,,,,,,9999994444444888888 For Customer Service Call:::::
88888833333333333333------444444444444441111111------0000007777779999993333333 Inquiries or Questions:::::

SBCS------Account Servicing Team
PO Box 444444400000033333331111111000000
Mesa,,,,,, AZ 88888855555522222227777774444444 Payments:::::

Payment Remittance Center PO Box 77777777777700000033333333333333 Minneapolis,,,,,, MN 5555555555554444444888888000000------77777777777733333333333333 55559966 YTG 11 77 99 226600771155 00 PAGE 11 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 Payment Information
New Balance $$$$$1111111,,,,,,0000005555551111111......4444444888888 Current Payment Due (((Minimum Payment))) $$2255....0000 Current Payment Due Date 0088//0099//22666 Thank you for using our Automatic Payment service...... See the Important Information section below for your next scheduled payment......

Account Summary
Previous Balance $$$$$777777999999999999......5555552222222 Credits ------ $$$$$2222222555555......7777774444444
Payments ------ $$$$$7777777777773333333......777777888888 Purchases &&&& Other Charges ++ $$$$$1111111,,,,,,0000005555551111111......4444444888888 Cash Advances ++ $$$$$000000......000000000000
Finance Charges ++ $$$$$000000......000000000000
New Balance = $$$$$1111111,,,,,,0000005555551111111......4444444888888 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 1111111000000......7777774444444000000 %%% ......000000222222299999944444442222222%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 CASH ADVANCES 2222222777777......4444444999999000000 %%% ......00000077777755555533333331111111%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 TOTAL $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 Important Information
$$$$$000000 ------ $$$$$1111111,,,,,,0000005555551111111......4444444888888 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 000000888888///////000000999999///////2222222666666...... 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 555555555555888888666666 6666668888880000003333333 0000000000002222222555555 6666660000003333333999999 New Balance $$$$$1111111,,,,,,0000005555551111111......4444444888888 Total Amount Due (((Minimum Payment))) $$2255....0000 Current Payment Due Date 0088//0099//22666
Detach and mail with check payable to """"Wells Fargo"""" to arrive by Current Payment Due Date...... 0000225500000011005511448800005555886666880033000022556600339955

DETACH HERE

PAYMENT REMITTANCE CENTER YTG PO BOX 77777777777700000033333333333333 88888811111112222222 MINNEAPOLIS MN 5555555555554444444888888000000------77777777777733333333333333

CITY OF CATHEDRAL CITY

ERICK BECERRIL

666666888888777777000000000000 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 9999992222222222222233333334444444 3377
3377

55559966 YTG 11 77 99 226600771155 00 PAGE 33 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 ERICK BECERRIL account ending 6666660000003333333999999

Page 3333333 of 4444444 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 000000666666///////1111111666666 000000666666///////1111111666666 000000555555444444433333336666668888884444444HP555555SQH000000SLX TARGET T------0000003333333000000777777 CATHEDRAL CIT CA 2222222555555......7777774444444 000000666666///////1111111666666 000000666666///////1111111666666 000000555555444444433333336666668888884444444HP555555SQH000000SPG TARGET T------0000003333333000000777777 CATHEDRAL CIT CA 2222222555555......7777774444444 000000666666///////1111111666666 000000666666///////1111111888888 000000555555444444433333336666668888884444444HP555555SN4444444NJ1111111L TARGET T------0000003333333000000777777 CATHEDRAL CIT CA 2222222555555......7777774444444 000000777777///////000000777777 000000777777///////000000777777 88888822222227777771111111666666555555999999JQS666666666666EAH666666888888 FRESNO STATE ------ CRAIG S FRESNO CA 1111111,,,,,,000000000000000000......000000000000 000000777777///////000000999999 000000777777///////000000999999 F8888888888889999991111111000000000000JE000000000000CHGDDA AUTOMATIC PAYMENT ------ THANK YOU 7777777777773333333......777777888888 3388
3388

See reverse side for important information......

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(((SM))) CARD

Page 1111111 of 4444444 ends

Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
Account Number 555555555555888888666666 6666668888880000003333333 0000000000001111111999999 2222222555555999999888888 Statement Closing Date 000000777777///////1111111555555///////2222222666666 Days in Billing Cycle 33333331111111
Next Statement Date 000000888888///////11111114444444///////2222222666666 Credit Line $$$$$1111111555555,,,,,,000000000000000000 Available Credit $$$$$ 11111112222222,,,,,,4444444777777000000 For Customer Service Call:::::
88888833333333333333------444444444444441111111------0000007777779999993333333 Inquiries or Questions:::::

SBCS------Account Servicing Team
PO Box 444444400000033333331111111000000
Mesa,,,,,, AZ 88888855555522222227777774444444 Payments:::::

Payment Remittance Center PO Box 77777777777700000033333333333333 Minneapolis,,,,,, MN 5555555555554444444888888000000------77777777777733333333333333 55559966 YTG 11 77 99 226600771155 00 PAGE 11 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 Payment Information
New Balance $$$$$1111111,,,,,,777777999999777777......8888881111111 Current Payment Due (((Minimum Payment))) $$3355....0000 Current Payment Due Date 0088//0099//22666 Thank you for using our Automatic Payment service...... See the Important Information section below for your next scheduled payment......

Account Summary
Previous Balance $$$$$2222222,,,,,,22222224444444555555......8888883333333 Credits ------ $$$$$000000......000000000000
Payments ------ $$$$$2222222,,,,,,22222224444444555555......8888883333333 Purchases &&&& Other Charges ++ $$$$$1111111,,,,,,777777999999777777......8888881111111 Cash Advances ++ $$$$$000000......000000000000
Finance Charges ++ $$$$$000000......000000000000
New Balance = $$$$$1111111,,,,,,777777999999777777......8888881111111 Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $$$$$333333322222224444444......11111114444444 Cash Earned this Month $$$$$2222222666666......999999777777 Trades From Other Company Cards $$$$$33333331111111666666......3333333666666 Bonus///////Adjustments $$$$$000000......000000000000 Cash Back Balance = $$$$$666666666666777777......4444444777777 Cash Awarded this Period $$$$$000000......000000000000 Year to Date Cash Back Awarded $$$$$1111111,,,,,,7777779999994444444......44444444444444 Your next cash back reward is scheduled for 000000999999///////22222220000002222222666666...... Use your Business Card for all of your business expenses plus everyday purchases and get 1111111......555555%%% Cash Back......

Make checks payable to::::: Wells Fargo Amount
Enclosed:::::

Account Number 555555555555888888666666 6666668888880000003333333 0000000000001111111999999 2222222555555999999888888 New Balance $$$$$1111111,,,,,,777777999999777777......8888881111111 Total Amount Due (((Minimum Payment))) $$3355....0000 Current Payment Due Date 0088//0099//22666
Detach and mail with check payable to """"Wells Fargo"""" to arrive by Current Payment Due Date...... 0000335500000011779977881100005555886666880033000011992255998844

DETACH HERE

PAYMENT REMITTANCE CENTER YTG PO BOX 77777777777700000033333333333333 88888811111112222222 MINNEAPOLIS MN 5555555555554444444888888000000------77777777777733333333333333

CITY OF CATHEDRAL CITY

KEVIN BIERSACK

666666888888777777000000000000 AVE LALO GUERRERO CATHEDRAL CITY CA 9999992222222222222233333334444444 3399
3399

55559966 YTG 11 77 99 226600771155 00 PAGE 33 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 KEVIN BIERSACK account ending 2222222555555999999888888

Page 3333333 of 4444444 ends

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

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 1111111000000......7777774444444000000 %%% ......000000222222299999944444442222222%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 CASH ADVANCES 2222222777777......4444444999999000000 %%% ......00000077777755555533333331111111%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 TOTAL $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 Important Information
$$$$$000000 ------ $$$$$1111111,,,,,,777777999999777777......8888881111111 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 000000888888///////000000999999///////2222222666666...... 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 000000666666///////22222224444444 000000666666///////22222224444444 88888822222223333333000000555555000000999999HZEHNJED000000X SSLS......COM PHOENIX AZ 9999999999991111111......2222222555555 000000666666///////2222222555555 000000666666///////2222222555555 5555555555555555550000006666662222222999999J1111111P999999ED2222222XLN AMERICAN PLANNING ASSO CHICAGO IL 7777772222222000000......2222222000000 000000666666///////3333333000000 000000666666///////3333333000000 555555555555444444488888833333338888882222222J666666000000RLK666666GRT WAL------MART ####111111188888833333332222222 PALM SPRINGS CA 6666662222222......1111111777777 000000777777///////0000001111111 000000777777///////0000001111111 7777775555554444444111111188888822222223333333J666666777777KQ3333333F4444444VF WEB****NETWORK SOLUTIONS BURLINGTON MA 22222224444444......1111111999999 000000777777///////000000999999 000000777777///////000000999999 F8888888888889999991111111000000000000JE000000000000CHGDDA AUTOMATIC PAYMENT ------ THANK YOU 2222222,,,,,,22222224444444555555......8888883333333 4400
4400

See reverse side for important information......

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(((SM))) CARD

Page 1111111 of 4444444 ends

Prepared For CITY OF CATHEDRAL CITY

YURID CASTANEDA
Account Number 555555555555888888666666 6666668888880000003333333 0000000000006666664444444 5555559999991111111888888 Statement Closing Date 000000777777///////1111111555555///////2222222666666 Days in Billing Cycle 33333331111111
Next Statement Date 000000888888///////11111114444444///////2222222666666 Credit Line $$$$$1111111000000,,,,,,000000000000000000 Cash Limit $$$$$1111111,,,,,,000000000000000000 Available Credit $$$$$ 999999,,,,,,777777999999555555 Available Cash $$$$$ 1111111,,,,,,000000000000000000 For Customer Service Call:::::
88888833333333333333------444444444444441111111------0000007777779999993333333 Inquiries or Questions:::::

SBCS------Account Servicing Team
PO Box 444444400000033333331111111000000
Mesa,,,,,, AZ 88888855555522222227777774444444 Payments:::::

Payment Remittance Center PO Box 77777777777700000033333333333333 Minneapolis,,,,,, MN 5555555555554444444888888000000------77777777777733333333333333 55559966 YTG 11 77 99 226600771155 00 PAGE 11 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 Payment Information
New Balance $$$$$2222222000000555555......000000000000 Current Payment Due (((Minimum Payment))) $$2255....0000 Current Payment Due Date 0088//0099//22666 Thank you for using our Automatic Payment service...... See the Important Information section below for your next scheduled payment......

Account Summary
Previous Balance $$$$$666666,,,,,,333333333333332222222......3333333666666 Credits ------ $$$$$000000......000000000000
Payments ------ $$$$$666666,,,,,,333333333333332222222......3333333666666 Purchases &&&& Other Charges ++ $$$$$2222222000000555555......000000000000 Cash Advances ++ $$$$$000000......000000000000
Finance Charges ++ $$$$$000000......000000000000
New Balance = $$$$$2222222000000555555......000000000000 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 1111111000000......7777774444444000000 %%% ......000000222222299999944444442222222%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 CASH ADVANCES 2222222777777......4444444999999000000 %%% ......00000077777755555533333331111111%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 TOTAL $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 Important Information
$$$$$000000 ------ $$$$$2222222000000555555......000000000000 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 000000888888///////000000999999///////2222222666666...... 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 555555555555888888666666 6666668888880000003333333 0000000000006666664444444 5555559999991111111888888 New Balance $$$$$2222222000000555555......000000000000 Total Amount Due (((Minimum Payment))) $$2255....0000 Current Payment Due Date 0088//0099//22666
Detach and mail with check payable to """"Wells Fargo"""" to arrive by Current Payment Due Date...... 0000225500000000220055000000005555886666880033000066445599118844

DETACH HERE

PAYMENT REMITTANCE CENTER YTG PO BOX 77777777777700000033333333333333 88888811111112222222 MINNEAPOLIS MN 5555555555554444444888888000000------77777777777733333333333333

CITY OF CATHEDRAL CITY

YURID CASTANEDA

666666888888777777000000000000 AVE LALO GUERRERO CATHEDRAL CITY CA 9999992222222222222233333334444444 4411
4411

55559966 YTG 11 77 99 226600771155 00 PAGE 33 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 YURID CASTANEDA account ending 5555559999991111111888888

Page 3333333 of 4444444 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 000000777777///////0000003333333 000000777777///////0000003333333 11111112222222333333300000022222220000002222222J777777000000000000RKZPGX WP****WLLE RC RIVERSIDE CA 2222222000000555555......000000000000 000000777777///////000000999999 000000777777///////000000999999 F8888888888889999991111111000000000000JE000000000000CHGDDA AUTOMATIC PAYMENT ------ THANK YOU 666666,,,,,,333333333333332222222......3333333666666 4422
4422

See reverse side for important information......

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(((SM))) CARD

Page 1111111 of 4444444 ends

Prepared For CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS
Account Number 555555555555888888666666 6666668888880000003333333 00000000000022222221111111 11111115555554444444777777 Statement Closing Date 000000777777///////1111111555555///////2222222666666 Days in Billing Cycle 33333331111111
Next Statement Date 000000888888///////11111114444444///////2222222666666 Credit Line $$$$$4444444,,,,,,000000000000000000
Available Credit $$$$$ 2222222,,,,,,888888888888999999 For Customer Service Call:::::
88888833333333333333------444444444444441111111------0000007777779999993333333 Inquiries or Questions:::::

SBCS------Account Servicing Team
PO Box 444444400000033333331111111000000
Mesa,,,,,, AZ 88888855555522222227777774444444 Payments:::::

Payment Remittance Center PO Box 77777777777700000033333333333333 Minneapolis,,,,,, MN 5555555555554444444888888000000------77777777777733333333333333 55559966 YTG 11 77 99 226600771155 00 PAGE 11 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 Payment Information
New Balance $$$$$1111111,,,,,,11111111111111000000......6666664444444 Current Payment Due (((Minimum Payment))) $$2255....0000 Current Payment Due Date 0088//0099//22666 Thank you for using our Automatic Payment service...... See the Important Information section below for your next scheduled payment......

Account Summary
Previous Balance $$$$$4444444888888888888......999999888888 Credits ------ $$$$$000000......000000000000
Payments ------ $$$$$4444444888888888888......999999888888 Purchases &&&& Other Charges ++ $$$$$1111111,,,,,,11111111111111000000......6666664444444 Cash Advances ++ $$$$$000000......000000000000
Finance Charges ++ $$$$$000000......000000000000
New Balance = $$$$$1111111,,,,,,11111111111111000000......6666664444444 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 1111111000000......7777774444444000000 %%% ......000000222222299999944444442222222%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 CASH ADVANCES 2222222777777......4444444999999000000 %%% ......00000077777755555533333331111111%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 TOTAL $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 Important Information
$$$$$000000 ------ $$$$$1111111,,,,,,11111111111111000000......6666664444444 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 000000888888///////000000999999///////2222222666666...... 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 555555555555888888666666 6666668888880000003333333 00000000000022222221111111 11111115555554444444777777 New Balance $$$$$1111111,,,,,,11111111111111000000......6666664444444 Total Amount Due (((Minimum Payment))) $$2255....0000 Current Payment Due Date 0088//0099//22666
Detach and mail with check payable to """"Wells Fargo"""" to arrive by Current Payment Due Date...... 0000225500000011111100664400005555886666880033000022111155447722

DETACH HERE

PAYMENT REMITTANCE CENTER YTG PO BOX 77777777777700000033333333333333 88888811111112222222 MINNEAPOLIS MN 5555555555554444444888888000000------77777777777733333333333333

CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS

CIVIC CENTER
666666888888777777000000000000 AVE LALO GUERRERO CATHEDRAL CITY CA 9999992222222222222233333334444444 4433
4433

55559966 YTG 11 77 99 226600771155 00 PAGE 33 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 MICHAEL CONTRERAS account ending 11111115555554444444777777

Page 3333333 of 4444444 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 000000666666///////1111111666666 000000666666///////1111111666666 888888777777000000222222211111113333333000000HREHM777777H777777LW HANAHAUS NEWPORT BEACH CA 8888884444444000000......000000000000 000000666666///////22222223333333 000000666666///////22222223333333 5555555555553333333000000888888777777666666HZP7777779999994444444V11111112222222B SHELL OIL111111100000000000000000055555599999999999955555500000011111113333333 DEL MAR CA 666666000000......6666663333333 000000666666///////2222222999999 000000666666///////2222222999999 2222222222222233333330000003333333777777999999J4444444000000555555000000QYSG888888 777777666666 ------ DHRMA BAKTHI INC MORENO VALLEY CA 111111133333332222222......22222221111111 000000777777///////000000999999 000000777777///////000000999999 F8888888888889999991111111000000000000JE000000000000CHGDDA AUTOMATIC PAYMENT ------ THANK YOU 4444444888888888888......999999888888 000000777777///////11111113333333 000000777777///////11111113333333 555555555555111111133333331111111555555888888JJPWQTBLK4444444 APPLE......COM///////BILL CUPERTINO CA 000000......999999999999 000000777777///////11111114444444 000000777777///////11111114444444 555555555555444444433333332222222888888666666JK555555Z2222222K000000H4444444Y CHEVRON 000000333333388888833333332222222666666000000 HUNTINGTON BE CA 777777666666......8888881111111 4444
4444

See reverse side for important information......

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(((SM))) CARD

Page 1111111 of 4444444 ends

Prepared For CITY OF CATHEDRAL CITY

KATHRYN COX
Account Number 555555555555888888666666 6666668888880000003333333 0000000000002222222999999 5555559999995555553333333 Statement Closing Date 000000777777///////1111111555555///////2222222666666 Days in Billing Cycle 33333331111111
Next Statement Date 000000888888///////11111114444444///////2222222666666 Credit Line $$$$$2222222,,,,,,555555000000000000
Available Credit $$$$$ 1111111,,,,,,555555666666888888 For Customer Service Call:::::
88888833333333333333------444444444444441111111------0000007777779999993333333 Inquiries or Questions:::::

SBCS------Account Servicing Team
PO Box 444444400000033333331111111000000
Mesa,,,,,, AZ 88888855555522222227777774444444 Payments:::::

Payment Remittance Center PO Box 77777777777700000033333333333333 Minneapolis,,,,,, MN 5555555555554444444888888000000------77777777777733333333333333 55559966 YTG 11 77 99 226600771155 00 PAGE 11 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 Payment Information
New Balance $$$$$99999933333331111111......3333333777777 Current Payment Due (((Minimum Payment))) $$2255....0000 Current Payment Due Date 0088//0099//22666 Thank you for using our Automatic Payment service...... See the Important Information section below for your next scheduled payment......

Account Summary
Previous Balance $$$$$000000......000000000000
Credits ------ $$$$$000000......000000000000
Payments ------ $$$$$000000......000000000000
Purchases &&&& Other Charges ++ $$$$$99999933333331111111......3333333777777 Cash Advances ++ $$$$$000000......000000000000
Finance Charges ++ $$$$$000000......000000000000
New Balance = $$$$$99999933333331111111......3333333777777 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 1111111000000......7777774444444000000 %%% ......000000222222299999944444442222222%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 CASH ADVANCES 2222222777777......4444444999999000000 %%% ......00000077777755555533333331111111%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 TOTAL $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 Important Information
$$$$$000000 ------ $$$$$99999933333331111111......3333333777777 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 000000888888///////000000999999///////2222222666666...... 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 555555555555888888666666 6666668888880000003333333 0000000000002222222999999 5555559999995555553333333 New Balance $$$$$99999933333331111111......3333333777777 Total Amount Due (((Minimum Payment))) $$2255....0000 Current Payment Due Date 0088//0099//22666
Detach and mail with check payable to """"Wells Fargo"""" to arrive by Current Payment Due Date...... 0000225500000000993311337700005555886666880033000022995599553377

DETACH HERE

PAYMENT REMITTANCE CENTER YTG PO BOX 77777777777700000033333333333333 88888811111112222222 MINNEAPOLIS MN 5555555555554444444888888000000------77777777777733333333333333

CITY OF CATHEDRAL CITY

KATHRYN COX

666666888888777777000000000000 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 9999992222222222222233333334444444 4455
4455

55559966 YTG 11 77 99 226600771155 00 PAGE 33 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 KATHRYN COX account ending 5555559999995555553333333

Page 3333333 of 4444444 ends

Transaction Details
Trans Post Reference Number Description Credits Charges 000000777777///////0000001111111 000000777777///////0000001111111 555555555555333333311111110000002222222000000J666666DQAETDWB FEDEX OFFICE 0000000000008888883333333 PLANO TX 99999933333331111111......3333333777777 44666
44666

See reverse side for important information......

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(((SM))) CARD

Page 1111111 of 4444444 ends

Prepared For CITY OF CATHEDRAL CITY

JEREMY FREY
Account Number 555555555555888888666666 6666668888880000003333333 0000000000002222222666666 000000666666666666888888 Statement Closing Date 000000777777///////1111111555555///////2222222666666 Days in Billing Cycle 33333331111111
Next Statement Date 000000888888///////11111114444444///////2222222666666 Credit Line $$$$$3333333,,,,,,000000000000000000
Available Credit $$$$$ 2222222,,,,,,000000000000555555 For Customer Service Call:::::
88888833333333333333------444444444444441111111------0000007777779999993333333 Inquiries or Questions:::::

SBCS------Account Servicing Team
PO Box 444444400000033333331111111000000
Mesa,,,,,, AZ 88888855555522222227777774444444 Payments:::::

Payment Remittance Center PO Box 77777777777700000033333333333333 Minneapolis,,,,,, MN 5555555555554444444888888000000------77777777777733333333333333 55559966 YTG 11 77 99 226600771155 00 PAGE 11 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 Payment Information
New Balance $$$$$999999999999555555......000000000000 Current Payment Due (((Minimum Payment))) $$2255....0000 Current Payment Due Date 0088//0099//22666 Thank you for using our Automatic Payment service...... See the Important Information section below for your next scheduled payment......

Account Summary
Previous Balance $$$$$1111111999999000000......000000000000 Credits ------ $$$$$000000......000000000000
Payments ------ $$$$$1111111999999000000......000000000000 Purchases &&&& Other Charges ++ $$$$$999999999999555555......000000000000 Cash Advances ++ $$$$$000000......000000000000
Finance Charges ++ $$$$$000000......000000000000
New Balance = $$$$$999999999999555555......000000000000 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 1111111000000......7777774444444000000 %%% ......000000222222299999944444442222222%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 CASH ADVANCES 2222222777777......4444444999999000000 %%% ......00000077777755555533333331111111%%% $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 TOTAL $$$$$000000......000000000000 $$$$$000000......000000000000 $$$$$000000......000000000000 Important Information
$$$$$000000 ------ $$$$$999999999999555555......000000000000 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 000000888888///////000000999999///////2222222666666...... 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 555555555555888888666666 6666668888880000003333333 0000000000002222222666666 000000666666666666888888 New Balance $$$$$999999999999555555......000000000000 Total Amount Due (((Minimum Payment))) $$2255....0000 Current Payment Due Date 0088//0099//22666
Detach and mail with check payable to """"Wells Fargo"""" to arrive by Current Payment Due Date...... 0000225500000000999955000000005555886666880033000022660066668855

DETACH HERE

PAYMENT REMITTANCE CENTER YTG PO BOX 77777777777700000033333333333333 88888811111112222222 MINNEAPOLIS MN 5555555555554444444888888000000------77777777777733333333333333

CITY OF CATHEDRAL CITY

JEREMY FREY

666666888888777777000000000000 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 9999992222222222222233333334444444 4477
4477

55559966 YTG 11 77 99 226600771155 00 PAGE 33 of 44 11 00 88889911 00330000 BXIC O11DQ55559966 JEREMY FREY account ending 000000666666666666888888

Page 3333333 of 4444444 ends

Cathedral City City CouncilAugust 26, 2026

Cathedral City City Council
August 26, 2026