Cathedral City City Council
August 26, 2026

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

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

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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 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
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
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
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
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ANNE AMBROSE
Account Number 5586 6803 0029 1440
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $4,000
Available Credit $2,680
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,320.00
Current Payment Due (Minimum Payment) $26.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $1,320.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,320.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,320.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 1440
New Balance $1,320.00
Total Amount Due (Minimum Payment) $26.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00260001320000055866803002914401

DETACH HERE

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

CITY OF CATHEDRAL CITY

ANNE AMBROSE

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ANNE AMBROSE account ending 1440

Transaction Details
Trans Post Reference Number Description Credits Charges 07/01 07/01 5104323J71YXZH4ZQ ICMA ONLINE 2029623542 DC 1,200.00 07/02 07/02 5104323J71YZJVMEJ PAYPAL *CAFE 4029357733 CO 120.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ERICK BECERRIL
Account Number 5586 6803 0025 6039
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $3,000
Available Credit $1,948
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,051.48
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $799.52
Credits - $25.74
Payments - $773.78
Purchases & Other Charges + $1,051.48
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,051.48
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,051.48 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 6039
New Balance $1,051.48
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001051480055866803002560395

DETACH HERE

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

CITY OF CATHEDRAL CITY

ERICK BECERRIL

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ERICK BECERRIL account ending 6039

Transaction Details
Trans Post Reference Number Description Credits Charges 06/16 06/16 0543684HP5SQH0SLX TARGET T-0307 CATHEDRAL CIT CA 25.74 06/16 06/16 0543684HP5SQH0SPG TARGET T-0307 CATHEDRAL CIT CA 25.74 06/16 06/18 0543684HP5SN4NJ1L TARGET T-0307 CATHEDRAL CIT CA 25.74 07/07 07/07 8271659JQS66EAH68 FRESNO STATE - CRAIG S FRESNO CA 1,000.00 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 773.78 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

KEVIN BIERSACK
Account Number 5586 6803 0019 2598
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $15,000
Available Credit $12,470
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,797.81
Current Payment Due (Minimum Payment) $35.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $2,245.83
Credits - $0.00
Payments - $2,245.83
Purchases & Other Charges + $1,797.81
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,797.81
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $324.14
Cash Earned this Month $26.97
Trades From Other Company Cards $316.36
Bonus/Adjustments $0.00
Cash Back Balance = $667.47
Cash Awarded this Period $0.00
Year to Date Cash Back Awarded $1,794.44
Your next cash back reward is scheduled for
09/2026. Use your Business Card for all of your
business expenses plus everyday purchases
and get 1.5% Cash Back.

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0019 2598
New Balance $1,797.81
Total Amount Due (Minimum Payment) $35.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00350001797810055866803001925984

DETACH HERE

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

CITY OF CATHEDRAL CITY

KEVIN BIERSACK

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KEVIN BIERSACK account ending 2598

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

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,797.81 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Transaction Details
Trans Post Reference Number Description Credits Charges 06/24 06/24 8230509HZEHNJED0X SSLS.COM PHOENIX AZ 991.25 06/25 06/25 5550629J1P9ED2XLN AMERICAN PLANNING ASSO CHICAGO IL 720.20 06/30 06/30 5548382J60RLK6GRT WAL-MART #1832 PALM SPRINGS CA 62.17 07/01 07/01 7541823J67KQ3F4VF WEB*NETWORK SOLUTIONS BURLINGTON MA 24.19 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,245.83 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

YURID CASTANEDA
Account Number 5586 6803 0064 5918
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $10,000 Cash Limit $1,000
Available Credit $9,795 Available Cash $1,000
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $205.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $6,332.36
Credits - $0.00
Payments - $6,332.36
Purchases & Other Charges + $205.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $205.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $205.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0064 5918
New Balance $205.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000205000055866803006459184

DETACH HERE

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

CITY OF CATHEDRAL CITY

YURID CASTANEDA

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 YURID CASTANEDA account ending 5918

Transaction Details
Trans Post Reference Number Description Credits Charges 07/03 07/03 1230202J700RKZPGX WP*WLLE RC RIVERSIDE CA 205.00 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 6,332.36 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS
Account Number 5586 6803 0021 1547
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $4,000
Available Credit $2,889
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,110.64
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $488.98
Credits - $0.00
Payments - $488.98
Purchases & Other Charges + $1,110.64
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,110.64
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,110.64 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0021 1547
New Balance $1,110.64
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001110640055866803002115472

DETACH HERE

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

CITY OF CATHEDRAL CITY

MICHAEL CONTRERAS

CIVIC CENTER
68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL CONTRERAS account ending 1547

Transaction Details
Trans Post Reference Number Description Credits Charges 06/16 06/16 8702130HREHM7H7LW HANAHAUS NEWPORT BEACH CA 840.00 06/23 06/23 5530876HZP794V12B SHELL OIL10005995013 DEL MAR CA 60.63 06/29 06/29 2230379J4050QYSG8 76 - DHRMA BAKTHI INC MORENO VALLEY CA 132.21 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 488.98 07/13 07/13 5513158JJPWQTBLK4 APPLE.COM/BILL CUPERTINO CA 0.99 07/14 07/14 5543286JK5Z2K0H4Y CHEVRON 0383260 HUNTINGTON BE CA 76.81 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

KATHRYN COX
Account Number 5586 6803 0029 5953
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $2,500
Available Credit $1,568
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $931.37
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $931.37
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $931.37
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $931.37 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 5953
New Balance $931.37
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000931370055866803002959537

DETACH HERE

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

CITY OF CATHEDRAL CITY

KATHRYN COX

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 KATHRYN COX account ending 5953

Transaction Details
Trans Post Reference Number Description Credits Charges 07/01 07/01 5531020J6DQAETDWB FEDEX OFFICE 0083 PLANO TX 931.37 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JEREMY FREY
Account Number 5586 6803 0026 0668
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $3,000
Available Credit $2,005
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $995.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $190.00
Credits - $0.00
Payments - $190.00
Purchases & Other Charges + $995.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $995.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $995.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0026 0668
New Balance $995.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000995000055866803002606685

DETACH HERE

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

CITY OF CATHEDRAL CITY

JEREMY FREY

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JEREMY FREY account ending 0668

Transaction Details
Trans Post Reference Number Description Credits Charges 07/06 07/06 8230509JQEHMJPT0Q SP CONSTRUCTION EXAM ENGLEWOOD CO 995.00 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 190.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

JUSTIN GARDINER
Account Number 5586 6803 0022 1561
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $3,000
Available Credit $2,536
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $463.54
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $25.10
Credits - $0.00
Payments - $25.10
Purchases & Other Charges + $463.54
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $463.54
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $463.54 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0022 1561
New Balance $463.54
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000463540055866803002215616

DETACH HERE

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

CITY OF CATHEDRAL CITY

JUSTIN GARDINER

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 JUSTIN GARDINER account ending 1561

Transaction Details
Trans Post Reference Number Description Credits Charges 06/16 06/16 8550039HPS66MBY4H CACEO SACRAMENTO CA 60.00 06/16 06/16 8550039HPS66MBY4T CACEO SACRAMENTO CA 54.00 06/16 06/16 8550039HPS66MBY5B CACEO SACRAMENTO CA 60.00 07/02 07/02 5550036J7PG3X8302 STATEFOODSAFETYCOM ORLANDO FL 28.00 07/02 07/02 5550629J7PGN57VV8 FLT GEOSYSTEMS FORT LAUDERDA FL 51.54 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 25.10 07/13 07/13 8550039JJS66DLSXA CACEO SACRAMENTO CA 210.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

CHRISTINA HARRISON
Account Number 5586 6803 0022 1728
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $500
Available Credit $0
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 E PAGE 1 of 2 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 08/09/26
Account Summary
Previous Balance $5,497.67
Credits - $75.00
Payments - $5,422.67
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
This Account is closed to future transactions.

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

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 07/08 07/09 5550629JEPPN1PJGS LEAGUE OF CALIFORNIA C SACRAMENTO CA 75.00 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 5,422.67 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0022 1728
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803002217283

DETACH HERE

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

CITY OF CATHEDRAL CITY

CHRISTINA HARRISON

68700 AVE LALO GUERRERO

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

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

RYAN HUNT
Account Number 5586 6803 0021 2883
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $7,500
Available Credit $6,856
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $642.02
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $779.35
Credits - $0.00
Payments - $779.35
Purchases & Other Charges + $642.02
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $642.02
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $642.02 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0021 2883
New Balance $642.02
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000642020055866803002128833

DETACH HERE

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

CITY OF CATHEDRAL CITY

RYAN HUNT

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 RYAN HUNT account ending 2883

Transaction Details
Trans Post Reference Number Description Credits Charges 06/14 06/15 5548077HM6K9GMX34 CLOUD COVER MUSIC EL SEGUNDO CA 29.95 06/17 06/17 5543286HR5YXSBD4B USATODAY CO DIGITAL MCLEAN VA 18.11 06/25 06/25 8230509J1EHMQVFZP ANTHROPIC* CLAUDE SUB SAN FRANCISCO CA 100.00 06/28 06/28 0543684J4BLKBSMDL SAMS CLUB #6609 PALM DESERT CA 4.94 06/28 06/28 0543684J4BLKBSMG5 SAMS CLUB #6609 PALM DESERT CA 155.82 07/02 07/02 0543684J8EHWD1NQ5 CARDENAS MARKETS CATHEDRAL CIT CA 163.26 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 779.35 07/13 07/13 8230509JJEHP5L819 CAPCUT CULVER CITY CA 19.99 07/14 07/14 5548077JK6V2JJ8FB CLOUD COVER MUSIC EL SEGUNDO CA 29.95 07/14 07/14 8230509JLEHM8JSJG CANVA* I04930-44709472 AUSTIN TX 120.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

MARK MUENZER
Account Number 5586 6803 0062 2750
Statement Closing Date 07/15/26
Days in Billing Cycle 7
Next Statement Date 08/14/26
Credit Line $3,000 Cash Limit $300
Available Credit $2,300 Available Cash $300
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $700.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $700.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $700.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $700.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0062 2750
New Balance $700.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000700000055866803006227508

DETACH HERE

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

CITY OF CATHEDRAL CITY

MARK MUENZER

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MARK MUENZER account ending 2750

Transaction Details
Trans Post Reference Number Description Credits Charges 07/09 07/09 8518993JFLD4N83WT APA CALIFORNIA BOISE ID 700.00 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE
Account Number 5586 6803 0020 7727
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $7,500
Available Credit $2,778
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $4,721.47
Current Payment Due (Minimum Payment) $94.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $1,077.34
Credits - $0.00
Payments - $1,077.34
Purchases & Other Charges + $4,721.47
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $4,721.47
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $4,721.47 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0020 7727
New Balance $4,721.47
Total Amount Due (Minimum Payment) $94.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00940004721470055866803002077278

DETACH HERE

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

CITY OF CATHEDRAL CITY

DEANNA PRESSGROVE

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 DEANNA PRESSGROVE account ending 7727

Transaction Details
Trans Post Reference Number Description Credits Charges 06/22 06/22 5531020HYD79N4SZV WAXIE SANITARY SUPPLY SAN DIEGO CA 854.14 06/23 06/23 5543286HY61630SSB LOWES #00907* N WILKESBORO NC 3,056.82 07/02 07/02 0543684J8EHWD1N9J PY *CATHEDRAL VILLAGE CATHEDRAL CIT CA 419.00 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,077.34 07/13 07/13 5543687JKM9MXZJEH GRAINGER LAKE FOREST IL 111.08 07/14 07/14 5531020JLDKLVVZBD WAXIE SANITARY SUPPLY SAN DIEGO CA 280.43 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

SANDY RAMSEY WOODS
Account Number 5586 6803 0028 9121
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $10,000
Available Credit $4,401
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $5,098.12
Current Payment Due (Minimum Payment) $101.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $4,351.30
Credits - $728.49
Payments - $3,622.81
Purchases & Other Charges + $5,098.12
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $5,098.12
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $5,098.12 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0028 9121
New Balance $5,098.12
Total Amount Due (Minimum Payment) $101.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 01010005098120055866803002891212

DETACH HERE

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

CITY OF CATHEDRAL CITY

SANDY RAMSEY WOODS

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 SANDY RAMSEY WOODS account ending 9121

Transaction Details
Trans Post Reference Number Description Credits Charges 06/16 06/16 0543684HR2X6DADGY SAMS CLUB.COM BENTONVILLE AR 239.20 06/18 06/18 5531020HSD58ANV5H STAPLES 1384 CATHEDRAL CIT CA 343.94 06/24 06/24 5543286J061VVN7LR SOUTHWES 5262173752452 DALLAS TX 323.40

CONTRERAS/MICHAEL
08/15/26 1 KANSAS CITY ORLANDO
06/24 06/25 5543286J061LPR5YJ DELTA 00607909031365 ATLANTA GA 390.99

CONTRERAS/MICHAEL
06/25 06/25 8230509J1EHMQ86MQ SP RAM MOUNTS SEATTLE WA 433.46 07/06 07/07 5545702JQ4XTX85DV CARIBE ROYALE RESORT S ORLANDO FL 337.50 CHECK-IN 07/06/26 FOLIO #0047168400
07/08 07/08 8550499JES66DGYQ7 INTERNATIONAL ASSOCIAT CHANTILLY VA 895.00 07/08 07/08 1230202JQ025B6VTP QLT*MITRE BEVEL CATHEDRAL CIT CA 495.09 07/08 07/08 8230509JEEHM954PS CPSE.STORE-WOOCOMMERCE RESTON VA 100.00 07/09 07/09 0230537JF5SDTBQK7 AUTOZONE #5550 CATHEDRAL CIT CA 7.53 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,622.81 07/12 07/12 0543684JJ8PNAJAB0 FSP*HOTEL KATERINA BEND OR 1,117.26 CHECK-IN 07/12/26 FOLIO #10074
07/12 07/12 0543684JJ8PNAJADK FSP*HOTEL KATERINA BEND OR 1,117.26 CHECK-IN 07/12/26 FOLIO #10075
07/14 07/14 0230537JLEJ0P0DHS STATERBROS127 CATHEDRAL CIT CA 25.98 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

MICHAEL SALAZAR
Account Number 5586 6803 0063 4375
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $2,000 Cash Limit $200
Available Credit $1,763 Available Cash $200
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $236.97
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $1,256.39
Credits - $0.00
Payments - $1,256.39
Purchases & Other Charges + $236.97
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $236.97
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $236.97 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0063 4375
New Balance $236.97
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000236970055866803006343751

DETACH HERE

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

CITY OF CATHEDRAL CITY

MICHAEL SALAZAR

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 MICHAEL SALAZAR account ending 4375

Transaction Details
Trans Post Reference Number Description Credits Charges 06/16 06/16 7270442HR0TG1M668 F&L HOSE CATHEDRAL CIT CA 25.62 07/05 07/05 0230537JB5SQN5SR7 AUTOZONE #5550 CATHEDRAL CIT CA 93.91 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,256.39 07/12 07/12 5530876JJPW4JSBB5 SHELL SERVICE STATIQPS LATHROP CA 52.86 07/12 07/12 5270824JJ9PAJGQMS LERDO SINCLAIR BUTTONWILLOW CA 64.58 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ENRIQUE SANCHEZ
Account Number 5586 6803 0025 5486
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $5,000
Available Credit $3,260
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,739.76
Current Payment Due (Minimum Payment) $34.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $64.65
Credits - $0.00
Payments - $64.65
Purchases & Other Charges + $1,739.76
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,739.76
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,739.76 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0025 5486
New Balance $1,739.76
Total Amount Due (Minimum Payment) $34.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00340001739760055866803002554869

DETACH HERE

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

CITY OF CATHEDRAL CITY

ENRIQUE SANCHEZ

68700 AVE LALO GUERRERO

CIVIC CENTER
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ENRIQUE SANCHEZ account ending 5486

Transaction Details
Trans Post Reference Number Description Credits Charges 06/16 06/16 8536943HRSVGMSSMM AYRES SUITES MISSION V MISSION VIEJO CA 289.96 CHECK-IN 06/15/26 FOLIO #0000004509
06/16 06/16 8536943HRSVGMSSND AYRES SUITES MISSION V MISSION VIEJO CA 289.96 CHECK-IN 06/15/26 FOLIO #0000004515
06/16 06/16 8536943HRSVGMSSNM AYRES SUITES MISSION V MISSION VIEJO CA 289.96 CHECK-IN 06/15/26 FOLIO #0000004507
06/16 06/16 8536943HRSVGMSSN5 AYRES SUITES MISSION V MISSION VIEJO CA 289.96 CHECK-IN 06/15/26 FOLIO #0000004505
06/16 06/16 8536943HRSVGMSSPY AYRES SUITES MISSION V MISSION VIEJO CA 289.96 CHECK-IN 06/15/26 FOLIO #0000004513
06/16 06/16 8536943HRSVGMSSR6 AYRES SUITES MISSION V MISSION VIEJO CA 289.96 CHECK-IN 06/15/26 FOLIO #0000004511
07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 64.65 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

CYNTHIA SCHULTZ
Account Number 5586 6803 0060 8627
Statement Closing Date 07/15/26
Days in Billing Cycle 16
Next Statement Date 08/14/26
Credit Line $3,000 Cash Limit $300
Available Credit $911 Available Cash $300
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,089.00
Current Payment Due (Minimum Payment) $41.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $0.00
Credits - $0.00
Payments - $0.00
Purchases & Other Charges + $2,089.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,089.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $2,089.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0060 8627
New Balance $2,089.00
Total Amount Due (Minimum Payment) $41.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00410002089000055866803006086272

DETACH HERE

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

CITY OF CATHEDRAL CITY

CYNTHIA SCHULTZ

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CYNTHIA SCHULTZ account ending 8627

Transaction Details
Trans Post Reference Number Description Credits Charges 06/30 06/30 5550629J6PEXPH1TF AMERICAN PLANNING ASSO CHICAGO IL 845.80 07/01 07/01 8518993J7LQTD968B APA CALIFORNIA BOISE ID 700.00 07/01 07/01 5550629J7PG2L019Y AMERICAN PLANNING ASSO CHICAGO IL 543.20 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

ASUSENA SOREN
Account Number 5586 6803 0061 6844
Statement Closing Date 07/15/26
Days in Billing Cycle 31
Next Statement Date 08/14/26
Credit Line $5,000 Cash Limit $500
Available Credit $4,460 Available Cash $500
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260715 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $539.87
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Thank you for using our Automatic Payment
service. See the Important Information section
below for your next scheduled payment.

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

Account Summary
Previous Balance $746.00
Credits - $0.00
Payments - $746.00
Purchases & Other Charges + $539.87
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $539.87
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $539.87 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 08/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0061 6844
New Balance $539.87
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 08/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000539870055866803006168446

DETACH HERE

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

CITY OF CATHEDRAL CITY

ASUSENA SOREN

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260715 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 ASUSENA SOREN account ending 6844

Transaction Details
Trans Post Reference Number Description Credits Charges 06/17 06/17 5543286HR5Z3TQ014 SQ *MEESTER ZEBRA CATHEDRAL CIT CA 207.73 06/29 06/29 8702130J5EHM5XGV8 UPPER CRUST PIZZA CATHEDRAL CIT CA 162.14 07/06 07/06 5754024JBLV2SS38W EB *VALLEY WIDE EMPLOY 8014137200 CA 170.00 07/09 07/09 F889100JE00CHGDDA AUTOMATIC PAYMENT - THANK YOU 746.00