Cathedral City City Council
September 16, 2026

CITY OF CATHEDRAL CITY

PAYROLL

DATE DESCRIPTION TOTAL
8/11/2026 Checks and Direct Deposit 786,192.14$
Taxes, PERS, ICMA, Nationwide 940,595.79$
8/25/2026 Checks and Direct Deposit 773,290.87$
Taxes, PERS, ICMA, Nationwide 520,115.08$
Checks and Direct Deposit
Taxes, PERS, ICMA, Nationwide
TOTAL PAYROLL 3,020,193.88$

ACCOUNTS PAYABLE
DATE CHECK NO. TOTAL
8/13/2026 CK 10017100-10017147/ EFT 13084-13209 1,647,820.40$ 8/27/2026 CK 10017148-10017194/ EFT 13209-13296 1,716,720.89$ WIRE NO.

Various 9008015-9008061 2,799,051.22$
TOTAL ACCOUNTS PAYABLE 6,163,592.51$

COMBINED TOTAL FOR MONTH: 9,183,786.39$
TOTAL ACCOUNTS PAYABLE DEMAND REGISTER REPORT (ATTACHED) 7,624,303.38$ TOTAL PAYROLL CHECKS AND DIRECT DEPOSITS 1,559,483.01$
COMBINED TOTAL FOR MONTH: 9,183,786.39$
DEMAND LISTINGS FOR THE MONTH OF AUGUST 2026

TYPE DATE INVOICE
NUMBER
INVOICE 06/22/2026 856268
CHECK 08/13/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 08/14/2026 9803-0307-02-
12 EFT 08/27/2026
INVOICE 07/20/2026 207862
EFT 08/27/2026
INVOICE 03/13/2026 6179
EFT 08/13/2026
INVOICE 08/01/2026 0726-01
EFT 08/13/2026
INVOICE 07/25/2026 ARIV0013505
EFT 08/27/2026
INVOICE 07/21/2026 3106446
EFT 08/13/2026
INVOICE 06/19/2026 273354
INVOICE 06/22/2026 273843
INVOICE 06/23/2026 273417
INVOICE 08/06/2026 274516
EFT 08/27/2026
INVOICE 07/31/2026 IS859478
EFT 08/13/2026
INVOICE 07/01/2026 11DJ-MFHX-
X7Q7
INVOICE 07/01/2026 1PV9-VFWD-
4Q4C
INVOICE 07/01/2026 1VGF-NRDJ-
3MJH
INVOICE 07/02/2026 1YCP-K6NX-
D9NH
INVOICE 07/02/2026 13NW-1Y67-
FW7L
INVOICE 07/04/2026 14J3-L46Q-
4QCH
INVOICE 07/06/2026 1P63-FWPP-
4XJJ
CREDIT
MEMO
07/08/2026 191R-FQVF-
HM9T
INVOICE 07/08/2026 1LPD-HPK3-
PYTC
INVOICE 07/08/2026 191R-FQVF-
KXKN
CREDIT
MEMO
07/08/2026 1MHC-NG94-
P4C9
INVOICE 07/09/2026 1PRV-RD9G-
CV7P
INVOICE 07/10/2026 1JT4-W9CD-
TWXP
INVOICE 07/10/2026 1PRV-RD9G-
VL7R
CREDIT
MEMO
07/11/2026 1JXH-NCV1-
4L39
CREDIT
MEMO
07/12/2026 1PLV-F6MH-
TF3X
($311.35)
SUPPLIES - FINANCE CM ($311.35)
SUPPLIES - CITY CLERK $34.18
SUPPLIES - FIRE CM ($591.58)
SUPPLIES - PD PATROL $786.60
SUPPLIES - PW CM ($117.90)
SUPPLIES - FIRE & EMS $177.43
SUPPLIES - FIRE & EMS $33.70
AMAZON CAPITAL SERVICES, INC. SUPPLIES - ENVIRONMENTAL $806.22 SUPPLIES - ENV CART REUSE PROG $1,982.80
SUPPLIES - PW $251.22
SUPPLIES - PW $1,415.35
SUPPLIES - CITY CLERK $14.19
SUPPLIES - FIRE $445.68
SUPPLIES - PD DISPATCH $6,463.73
SUPPLIES - CITY CLERK $17.55

SUPPLIES - PD INVESTIGATIONS CM
ALTA LANGUAGE SERVICES, INC. JUL 2026 BILINGUAL TEST (2) $138.00 EFT NUMBER 13088 $138.00
ALLSTAR FIRE EQUIPMENT, INC. UNIFORMS-TURNOUT GEAR/BOOTS (4)-FD $2,682.53 UNIFORMS-KEVLAR HEADNET (6)-FD $2,168.98
UNIFORMS-TURNOUT GEAR/COAT/PANTS (4)-
FD
$8,662.43
UNIFORMS-BOOTS (3), BLOCKING HOODS (20)-
FD
$4,280.20
EFT NUMBER 13215 $17,794.14
ALLIED REFRIGERATION, INC. INSTALLED DRINKING WATER FILL STATION $72.74 EFT NUMBER 13087 $72.74
ALBERT WEBB ASSOCIATES JULY 26 ON-CALL TRAFFIC ENGINEERING FY27 $1,680.00 EFT NUMBER 13213 $1,680.00
ALAN KRAEMER JULY 2026 CCTV & GENERAL MARKETING $1,800.00 EFT NUMBER 13086 $1,800.00

AIRWAVE COMMUNICATIONS ENT REPLACEMENT

REPEATER/ANTENNA/DUPLEXER & COAX-FD
$31,240.31
EFT NUMBER 13085 $31,240.31
AFECO, INC. UNIFORM CLEANING LIQUID $996.94
EFT NUMBER 13212 $996.94

ADVANTEC CONSULTING

ENGINEERS INC
JULY 26 CANYON SHORES TRAFFIC SIGNAL
DESIGN
$4,480.00
EFT NUMBER 13211 $4,480.00
ABC RECOVERY CENTER FY27 COMMUNITY ASSISTANCE GRANT AWARD $2,500.00 EFT NUMBER 13084 $2,500.00

PAYMENT
AMOUNT
AA COINS AND PINS LLC ACCOMPLISHMENT COINS $2,536.24
CHECK NUMBER 10017100 $2,536.24
DEMAND REGISTER REPORT August 2026

VENDOR NAME DESCRIPTION INVOICE
AMOUNT

INVOICE 07/13/2026 1H3T-RLJP-
MWFD
INVOICE 07/13/2026 1FNF-3JCR-
63J3
INVOICE 07/13/2026 1M6W-VV3L-
VP1R
INVOICE 07/13/2026 141Y-H4WQ-
L6QV
INVOICE 07/13/2026 1XNR-MMHJ-
3TJ7
INVOICE 07/15/2026 1H36-Q6G4-
NNMV
EFT 08/13/2026
INVOICE 07/15/2026 1VHF-7CCJ-
QCKQ
INVOICE 07/15/2026 1L74-9DNK-
XLPR
INVOICE 07/16/2026 1MK9-NFQM-
X7TV
INVOICE 07/16/2026 13GL-T1NQ-
7QPN
INVOICE 07/16/2026 1MK9-NFQM-
QCCD
INVOICE 07/18/2026 1CMW-31YP-
GNQ6
INVOICE 07/20/2026 1DGK-NNW1-
HTRM
INVOICE 07/20/2026 1JVV-R64K-
YV3T
INVOICE 07/20/2026 19FM-LWGY-
MCKF
INVOICE 07/20/2026 1T4J-Y6CH-
GVQL
INVOICE 07/22/2026 1T3Q-RFY9-
M47R
INVOICE 07/23/2026 1WC6-YLRJ-
QRRC
INVOICE 07/23/2026 1WV3-HFVQ-
1H49
INVOICE 07/27/2026 14PF-NCJW-
PYGT
INVOICE 07/27/2026 1YGF-R94N-
DDP7
INVOICE 07/27/2026 1HWF-V4DT-
9RL1
INVOICE 07/27/2026 1HWF-V4DT-
9V9N
INVOICE 07/27/2026 1T39-JLQX-
F4M6
INVOICE 07/27/2026 1N7L-GLPJ-
J33F
INVOICE 07/28/2026 1QMM-WVDQ-
QTCV
EFT 08/27/2026
INVOICE 06/29/2026 80389
EFT 08/13/2026
INVOICE 07/31/2026 80512
EFT 08/27/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 08/01/2026 INUS469183
EFT 08/13/2026
INVOICE 08/13/2026 INUS472242
AXON ENTERPRISES, INC. FY26/27 AXON BODY SW LICENSE RNWL (60)-PD $3,600.00 EFT NUMBER 13094 $3,600.00
AXON FLEET CAMERAS (3)-PD $9,510.33
ANGEL VIEW INC FY27 COMMUNITY ASSISTANCE GRANT AWARD $1,000.00 EFT NUMBER 13092 $1,000.00

AMERICAN LEGION AUXILIARY UNIT
519
FY27 COMMUNITY ASSISTANCE GRANT AWARD $2,000.00
EFT NUMBER 13091 $2,000.00
EFT NUMBER 13216 $3,282.40
AMERICAN FORENSIC NURSES AUG26 STAND BY FEE $1,280.00
EFT NUMBER 13090 $1,280.00
SEP26 STAND BY FEE-PD $1,344.00
EFT NUMBER 13217 $1,344.00
SUPPLIES - FIRE & EMS $37.53
SUPPLIES - FIRE & EMS $240.55
SUPPLIES - FACILITIES $21.83
SUPPLIES - FIRE $155.55
SUPPLIES - PD $104.85
SUPPLIES - CITY HALL $16.63
SUPPLIES - ENVIRONMENTAL $4.91
SUPPLIES - FINANCE $10.90
SUPPLIES - CITY CLERK $19.94
SUPPLIES - FINANCE $17.60
SUPPLIES - FIRE $184.02
SUPPLIES - FIRE & EMS $166.58
SUPPLIES - FIRE $373.58
SUPPLIES - FIRE $1,299.76
SUPPLIES - FIRE & EMS $98.31
SUPPLIES - ENVIRONMENTAL $442.15
SUPPLIES - BUILDING $6.80
SUPPLIES - FIRE & EMS $48.11
SUPPLIES - FINANCE $15.28
SUPPLIES - HR $17.52
SUPPLIES - PD INVESTIGATIONS $138.12
EFT NUMBER 13089 $11,739.82
SUPPLIES - FIRE $40.41
SUPPLIES - CITY CLERK $13.31
SUPPLIES - PD $374.65
SUPPLIES - FIRE $70.86
SUPPLIES - FINANCE $6.00
EFT 08/27/2026
INVOICE 08/24/2026 2026-0824-1
WIRE 08/24/2026
INVOICE 08/24/2026 2026-0824-2
WIRE 08/24/2026
INVOICE 08/24/2026 2026-0824-3
WIRE 08/24/2026
INVOICE 08/24/2026 2026-0824-4
WIRE 08/24/2026
INVOICE 08/24/2026 2026-0824-5
WIRE 08/24/2026
INVOICE 08/19/2026 759
CHECK 08/27/2026
INVOICE 08/11/2026 68433
CHECK 08/13/2026
INVOICE 08/25/2026 68909
CHECK 08/27/2026
INVOICE 07/24/2026 220751
INVOICE 07/24/2026 220752
INVOICE 07/31/2026 221322
INVOICE 07/31/2026 221323
INVOICE 07/31/2026 221324
INVOICE 08/04/2026 221975
EFT 08/13/2026
INVOICE 08/07/2026 222385
INVOICE 08/14/2026 223008
INVOICE 08/14/2026 223006
INVOICE 08/14/2026 223007
INVOICE 08/19/2026 224146
INVOICE 08/21/2026 224271
INVOICE 08/21/2026 224270
EFT 08/27/2026
INVOICE 07/30/2026 013-2026
INVOICE 07/31/2026 0014-2026-155
INVOICE 07/31/2026 0014-2026-142
INVOICE 07/31/2026 0014-2026-911
INVOICE 07/31/2026 0014-2026-156
INVOICE 07/31/2026 0014-2026-481
INVOICE 07/31/2026 0014-2026-157
EFT 08/13/2026
INVOICE 07/28/2026 06G870001836
1 INVOICE 08/04/2026 06G870008294
9 CHECK 08/13/2026
INVOICE 06/26/2026 86257518
EFT 08/13/2026
INVOICE 07/27/2026 86293339
INVOICE 07/27/2026 86293340
EFT 08/27/2026
INVOICE 08/04/2026 311
EFT 08/13/2026
BOYS & GIRLS CLUB OF CATH CITY FY27 COMMUNITY ARTS GRANT $3,800.00 EFT NUMBER 13098 $3,800.00
BOUND TREE MEDICAL LLC EMS SUPPLIES-FD $792.29
EFT NUMBER 13097 $792.29
EMS SUPPLIES-FD $225.03
EMS SUPPLIES-FD $556.85
EFT NUMBER 13221 $781.88
EFT NUMBER 13096 $750.00
BLUETRITON BRANDS, INC. 8700018361-06/25-07/24/26 WATER SVC-PD $297.23 JUL 26 PM WATER-ACCT8700082949 $337.96
CHECK NUMBER 10017102 $635.19
JUL26 FACILITIES WASH AGRMT $37.50
JUL26 CODE WASH AGRMT $75.00
BIG BOBS CAR WASH LLC JUL26 PD WASH AGRMT $500.00
JUL26 BLDG WASH AGRMT $37.50
JUL26 MIS WASH AGRMT $12.50
JUL26 CITY POOL FLEET WASH AGRMT $37.50
JUL26 ENG WASH AGRMT $50.00
08/21/26 DIESEL-FD 400 GAL $3,049.99
EFT NUMBER 13220 $13,759.08
08/19/26 DEF-FD 55 GAL $236.71
08/21/26 UNLD-PM 294 GAL $1,668.60
08/14/26 DIESEL-FD 350 GAL $2,538.04
08/14/26 UNLD-PM 500 GAL $2,544.57
08/07/26 DIESEL-FD 396 GAL $2,710.00
08/14/26 DIESEL-PM 145 GAL $1,011.17
08/04/26 UNLD-FD 3,921 GAL $19,026.14
EFT NUMBER 13095 $28,910.96
BECK OIL, INC. 07/24/26 DIESEL-FD 390 GAL $2,888.96
07/24/26 UNLD-PM 500 GAL $2,779.12
07/31/26 DIESEL-FD 300 GAL $2,271.00
07/31/26 UNLD-PM 250 GAL $1,334.25
07/31/26 DIESEL-PM 85 GAL $611.49
BASIC CDA PAYROLL RUN 1 - WARRANT 260811 $6,370.41
CHECK NUMBER 10017101 $6,370.41
PAYROLL RUN 1 - WARRANT 260825 $6,370.41
CHECK NUMBER 10017148 $6,370.41
WIRE NUMBER 9008055 $232,163.64
BARRY CRAWFORD INSTALLED T-BAR CEILING IN NEW IT OFFICE $1,100.00 CHECK NUMBER 10017154 $1,100.00
WIRE NUMBER 9008054 $321,217.50
LOB 01-01 AD 2001-01 $232,163.64
WIRE NUMBER 9008053 $333,964.38
LOB 2004-01 DREAM HOMES AD $321,217.50
BANK OF NY MELLON TRUST CO N.A LOB 2004-02 COVE AD $1,505,136.25 WIRE NUMBER 9008051 $1,505,136.25
LOB 96-1 RIO VISTA AD $368,593.72
WIRE NUMBER 9008052 $368,593.72
LOB 2003-01 35TH AVE AD $333,964.38
EFT NUMBER 13218 $9,510.33
INVOICE 08/03/2026 260318
CHECK 08/27/2026
INVOICE 08/18/2026 374123-157
INVOICE 08/18/2026 374145
INVOICE 08/18/2026 374148
INVOICE 08/18/2026 374140
INVOICE 08/18/2026 374142
INVOICE 08/18/2026 374123-151
INVOICE 08/18/2026 374123-511
INVOICE 08/18/2026 374137
INVOICE 08/18/2026 374146
INVOICE 08/18/2026 374139
INVOICE 08/18/2026 374123-132
INVOICE 08/18/2026 374141
INVOICE 08/18/2026 374123-133
INVOICE 08/18/2026 374147
INVOICE 08/18/2026 374140-612
INVOICE 08/18/2026 374123-142
INVOICE 08/18/2026 374123-141
INVOICE 08/18/2026 374123-311
INVOICE 08/18/2026 374123-246
INVOICE 08/18/2026 374143
INVOICE 08/18/2026 374144
INVOICE 08/18/2026 374123-331
INVOICE 08/18/2026 374137-246
INVOICE 08/18/2026 374137-D02678
INVOICE 08/18/2026 374123-121
INVOICE 08/18/2026 374140-
M09996
INVOICE 08/18/2026 374138
INVOICE 08/18/2026 374123-156
INVOICE 08/18/2026 374123-513
INVOICE 08/18/2026 374123-134
EFT 08/27/2026
INVOICE 07/29/2026 PY UNS 25-26
EFT 08/13/2026
INVOICE 07/31/2026 N1215157441
INVOICE 07/31/2026 N1215157442
INVOICE 07/31/2026 N1215157445
INVOICE 07/31/2026 N1215157450
INVOICE 08/14/2026 CCCOMPOST7
2026
INVOICE 08/24/2026 2026 CY UNS
UC3
INVOICE 08/24/2026 2026 CY SEC
SS3
EFT 08/27/2026
INVOICE 06/17/2026 INV006543/202
6 CHECK 08/27/2026
INVOICE 07/14/2026 1014641
INVOICE 07/30/2026 1016147
C & M BUILDING MATERIALS STREET MAINTENANCE - STOCK SUPPLIES $146.40 PUBLIC WORKS - SUPPLIES $37.15
BW PRINTWORKS SHIFT CALENDARS (80)-FD $876.10
CHECK NUMBER 10017149 $876.10
2026 CY UNS UC3 $459.06
2026 CY SEC SS3 $69,246.20
120113768 - JUL 2026 CLEANUP ASSISTANCE $535.97
JUL 26 DESERT COMPOST $2,669.68
BURRTEC WASTE & RECYCLING PY UNS 25-26 $7,235.55
EFT NUMBER 13099 $7,235.55
120114561 - JUL 2026 CLEANUP ASSISTANCE $373.86
120114434 - JUL 2026 CLEANUP ASSISTANCE $373.86
07024-0121 JUL26 MAIN RETAINER INVOICE $1,486.38
EFT NUMBER 13222 $79,699.04
07024-0121 JUL26 MAIN RETAINER INVOICE $2,927.72
07024-0121 JUL26 MAIN RETAINER INVOICE $225.21
EFT NUMBER 13223 $74,032.49
07024-0156 JULY 2026-ENGINEERING $3,315.00
07024-0152 JUL 2026-AUTOZONE HUB $4,647.50
07024-0121 JUL26 MAIN RETAINER INVOICE $9,909.21
07024-0121 JUL26 MAIN RETAINER INVOICE $2,612.43
07024-0152 JULY 2026-PLANNING
(ENVIRONMENTAL)
$780.00
120114348 - JUL 2026 CLEANUP ASSISTANCE $373.86
07024-0600.002 JULY 2026-LANDFILL ISSUES $1,907.50
07024-0121 JUL26 MAIN RETAINER INVOICE $2,071.93
07024-0121 JUL26 MAIN RETAINER INVOICE $6,711.24
07024-0121 JUL26 MAIN RETAINER INVOICE $225.21
07024-0121 JUL26 MAIN RETAINER INVOICE $1,621.51
07024-0157 JULY 2026-CANNABIS $4,485.00
$7,082.50
07024-0132.013 JULY 2026-PFA, LOCAL 3654-

UNFAIR PR
$132.00
07024-0121 JUL26 MAIN RETAINER INVOICE $855.80
07024-0132.009 JULY 2026-CCPFA

NEGOTIATIONS
$2,736.00
07024-0121 JUL26 MAIN RETAINER INVOICE $2,026.89
07024-0600.001 JULY 2026-VERANO

ENVIRONMENTAL ISSU
$327.00
07024-0152 JULY 2026-PLANNING $2,792.97
07024-0132 JULY 2026-HUMAN RESOURCES $5,553.50
07024-0121 JUL26 MAIN RETAINER INVOICE $225.21
07024-0121 JUL26 MAIN RETAINER INVOICE $225.21
BURKE WILLIAMS & SORENSEN LLP 07024-0121 JUL26 MAIN RETAINER INVOICE $1,126.05 07024-0157.009 JULY 2026-DINAH SHORE $32.50
07024-0157.010 JULY 2026-CALLE TOLOSA $1,815.32
07024-0157 JULY 2026-CODE COMPLIANCE $535.00
07024-0157.006 JULY 2026-ESTIO $640.00
07024-0122.037 JULY 2026-FANTASY BALLOON

FLIGHTS
$10,667.25
07024-0157 JULY 2026-CODE COMPLIANCE
(LITIGATION)
BRADLEY L ZOLADZ 11/13/26 NON POST PUBL RCRD ACT TRNG-

NUNEZ-PD
$259.00
CHECK NUMBER 10017164 $259.00
EFT 08/13/2026
INVOICE 08/05/2026 1016610
INVOICE 08/05/2026 1016617
INVOICE 08/05/2026 1016600
INVOICE 08/06/2026 1016735
INVOICE 08/06/2026 1016719
INVOICE 08/07/2026 1016834
INVOICE 08/17/2026 1017577
EFT 08/27/2026
INVOICE 06/30/2026 059920
INVOICE 06/30/2026 062796
CHECK 08/13/2026
INVOICE 08/13/2026 L1106393392
WIRE 08/13/2026
INVOICE 08/11/2026 68432
CHECK 08/13/2026
INVOICE 08/25/2026 68908
CHECK 08/27/2026
INVOICE 08/11/2026 68431
WIRE 08/11/2026
INVOICE 08/25/2026 68907
WIRE 08/24/2026
INVOICE 08/11/2026 1001393
EFT 08/27/2026
INVOICE 08/18/2026 19606
CHECK 08/27/2026
INVOICE 05/17/2026 300007107
CHECK 08/13/2026
INVOICE 05/13/2026 3423-RG
EFT 08/13/2026
INVOICE 08/04/2026 1000000183623
39 WIRE 08/04/2026
INVOICE 08/11/2026 68428
WIRE 08/13/2026
INVOICE 08/25/2026 69325
WIRE 08/31/2026
INVOICE 07/31/2026 0055441
CHECK 08/27/2026
INVOICE 07/01/2026 2027.1
INVOICE 07/27/2026 City 7-27
EFT 08/13/2026
INVOICE 07/31/2026 20260731
EFT 08/27/2026
INVOICE 08/06/2026 AK45Y5L
EFT 08/13/2026
INVOICE 08/13/2026 00732
EFT 08/27/2026
INVOICE 08/01/2026 160470001
0826
EFT 08/27/2026
INVOICE 11/21/2025 189289901
1225

CHARTER COMMUNICATIONS

HOLDINGS LLC
11/30/25-12/29/25 FIBER SVC FS412 $656.79

CHARTER COMMUNICATIONS

HOLDINGS LLC
8/1/26-8/31/26 PSEC FIBER $2,136.02
EFT NUMBER 13227 $2,136.02

CENTRAL VALLEY CRIME AND

INTELLIGENCE
09/29-10/02/26 NON POST CCIAA CONF-

CHAPDELAINE-PD
$500.00
EFT NUMBER 13232 $500.00
CDW GOVERNMENT, INC. EPSON TM-S9000II SCANNER/PRINTER -

FINANCE
$3,178.24
EFT NUMBER 13103 $3,178.24
CC MMP HOTEL GROUP TOT SHARING AGREEMENT FY26 $205,136.00 EFT NUMBER 13226 $205,136.00
CATHEDRAL CENTER FY27 COMMUNITY ASSISTANCE GRANT AWARD $8,000.00 FY27 COMMUNITY ARTS GRANT $3,800.00
EFT NUMBER 13102 $11,800.00
WIRE NUMBER 9008061 $223,472.85
CASC ENGINEERING & CONSULTING JULY 26 NPDES SERVICES $1,036.25 CHECK NUMBER 10017152 $1,036.25
CALPERS AUGUST HEALTH PREM $398,453.44
WIRE NUMBER 9008020 $398,453.44
PAYROLL RUN 1 - WARRANT 260811 $216,340.72
WIRE NUMBER 9008049 $216,340.72
PAYROLL RUN 1 - WARRANT 260825 $223,472.85
CALIFORNIA PPE RECON, INC 04/11-05/11/26 COAT AND PANT RENTAL-FD $199.00 EFT NUMBER 13101 $199.00

CALIFORNIA ASSN FOR LOCAL

ECONOMIC DEVELOPMENT
CALED MEMBERSHIP - E BECERRIL $800.00
CHECK NUMBER 10017105 $800.00

CAL RESOURCE RECOVERY ASSN
(CRRA)
26-27 MEMBERSHIP RENEWAL $200.00
CHECK NUMBER 10017151 $200.00

CAL BUILDNG OFFICIALS (CALBO) EDUC WEEK CONF -

GREY/BARRETO/CARRASQUILLO
$1,500.00
EFT NUMBER 13225 $1,500.00
CA STATE DISBURSEMENT UNIT PAYROLL RUN 1 - WARRANT 260811 $1,918.91 WIRE NUMBER 9008043 $1,918.91
PAYROLL RUN 1 - WARRANT 260825 $2,664.87
WIRE NUMBER 9008056 $2,664.87
CA FRANCHISE TAX BOARD PAYROLL RUN 1 - WARRANT 260811 $200.00 CHECK NUMBER 10017104 $200.00
PAYROLL RUN 1 - WARRANT 260825 $200.00
CHECK NUMBER 10017150 $200.00

CA EMPLOYMENT DEVELOPMENT
DEPT
EDD SUI 2Q26 $7,724.00
WIRE NUMBER 9008050 $7,724.00
CA DEPT OF JUSTICE JUNE 2026 PRE-EMPLOYMENT LIVESCAN (4) $196.00 APR-JUN26 DOJ CLETS $1,876.98
CHECK NUMBER 10017103 $2,072.98
STREET MAINTENANCE - STOCK SUPPLIES $55.72
EFT NUMBER 13224 $610.48
PUBLIC WORKS - STOCK SUPPLIES $40.80

INSTALLED NEW OUTLET & CABINET IN

FINANCE
$58.15
STREET MAINTENANCE - STOCK SUPPLIES $77.79

INSTALLED NEW OUTLET & CABINET IN

FINANCE
$11.23
EFT NUMBER 13100 $183.55

INSTALLED NEW OUTLET & CABINET IN

FINANCE
$336.55

INSTALLED NEW OUTLET & CABINET IN

FINANCE
$30.24
EFT 08/13/2026
INVOICE 07/21/2026 189287701
0826
EFT 08/13/2026
INVOICE 07/21/2026 189287801
0826
EFT 08/13/2026
INVOICE 07/21/2026 189287901
0826
EFT 08/13/2026
INVOICE 07/21/2026 189288001
0826
EFT 08/13/2026
INVOICE 07/21/2026 189288101
0826
EFT 08/13/2026
INVOICE 07/21/2026 189288201
0826
EFT 08/13/2026
INVOICE 07/21/2026 189288301
0826
EFT 08/13/2026
INVOICE 07/21/2026 189289801
0826
EFT 08/13/2026
INVOICE 07/21/2026 189289901
0826
EFT 08/13/2026
INVOICE 07/21/2026 189290001
0826
EFT 08/13/2026
INVOICE 07/21/2026 189290101
0826
EFT 08/13/2026
INVOICE 07/21/2026 189291501
0826
EFT 08/13/2026
INVOICE 07/21/2026 189291601
0826
EFT 08/13/2026
INVOICE 07/21/2026 189299501
0826
EFT 08/13/2026
INVOICE 07/21/2026 249215201
0826
EFT 08/13/2026
INVOICE 07/21/2026 259533001
0826
EFT 08/13/2026
INVOICE 07/06/2026 070626
EFT 08/13/2026
INVOICE 08/18/2026 24
CHECK 08/27/2026
INVOICE 06/25/2026 19765-A
EFT 08/27/2026
INVOICE 07/31/2026 2026-07JUL
EFT 08/13/2026
INVOICE 07/31/2026 2026-07JUL
EFT 08/13/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026

COACHELLA VALLEY DISASTER

PREPAREDNESS NETWORK
FY27 COMMUNITY ASSISTANCE GRANT AWARD $5,000.00
EFT NUMBER 13130 $5,000.00

COACHELLA VALLEY

CONSERVATION COMMISSION
JUL26 MSHCP FEES $7,068.60
EFT NUMBER 13128 $7,068.60

COACHELLA VALLEY ASSOC OF

GOVERNMENTS
JUL26 COLLECTION OF TUMF $16,414.00
EFT NUMBER 13127 $16,414.00

CLIENTFIRST CONSULTING GROUP
LLC
JUN26 IT GOVERNANCE & PROF DEVEL ASSIST $1,680.00
EFT NUMBER 13228 $1,680.00
07/30/26-08/29/26 LIBRARY CAMERA $220.00
EFT NUMBER 13118 $662.74
07/30/26-08/29/26 ESPERANZA PK INTERNET $219.99
EFT NUMBER 13117 $286.39
07/30/26-08/29/26 FIBER SVC PW $662.74
CITY OF PALM SPRINGS JULY 26 RAMON RD BRIDGE LOCAL SHARE $31,946.86 CHECK NUMBER 10017153 $31,946.86
EFT NUMBER 13120 $220.00
CHRISTOPHER JOHN RENCH JUL ESPERANZA ROUNDABOUT SCULPTURE $20,000.00 EFT NUMBER 13122 $20,000.00
07/30/26-08/29/26 CABLE SVC FS413 $286.39
EFT NUMBER 13115 $219.99
07/30/26-08/29/26 FIBER SVC FS413 $662.74
EFT NUMBER 13114 $286.39
07/30/26-08/29/26 OCOTILLO PK INTERNET $219.99
EFT NUMBER 13119 $219.99
07/30/26-08/29/26 FS412 CABLE $286.39
EFT NUMBER 13112 $319.99
07/30/26-08/29/26 FIBER SVC FS412 $662.74
EFT NUMBER 13111 $319.99
07/30/26-08/29/26 PANORAMA PARK LLD17 $319.99
EFT NUMBER 13116 $662.74
$319.99
EFT NUMBER 13109 $219.98
07/30/26-08/29/26 CITY HALL INTERNET $2,707.59
EFT NUMBER 13108 $286.39
07/30/26-08/29/26 SOCCER PARK INTERNET $219.98
EFT NUMBER 13113 $662.74
EFT NUMBER 13107 $662.74
07/30/26-08/29/26 CABLE SVC FS411 $286.39
EFT NUMBER 13106 $32.63
07/30/26-08/29/26 FIBER SVC FS411 $662.74
EFT NUMBER 13104 $656.79
07/30/26-08/29/26 PD CABLE $132.87
EFT NUMBER 13105 $132.87
07/30/26-08/29/26 CITY HALL ENT TV $32.63
EFT NUMBER 13110 $2,707.59
07/30/26-08/29/26 AMPHITHEATER INTERNET
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 07/19/2026 LLD-A-2606
INVOICE 07/23/2026 1004-2606-411
INVOICE 07/23/2026 1004-2606-481
INVOICE 07/23/2026 1004-2606-511
INVOICE 07/27/2026 1079-2606
CHECK 08/13/2026
INVOICE 08/10/2026 RR1-2607
INVOICE 08/10/2026 RR2-2607
INVOICE 08/10/2026 RR3-2607
INVOICE 08/10/2026 33300-RR-2607
INVOICE 08/10/2026 33300-DF-2607
INVOICE 08/10/2026 LLD-B-2607
INVOICE 08/10/2026 10166A-2607
INVOICE 08/10/2026 10166B-2607
INVOICE 08/11/2026 LLD-C-2607
INVOICE 08/11/2026 LLD-D-2607
INVOICE 08/12/2026 28905B-2607
INVOICE 08/13/2026 LLD-A-2607
CHECK 08/27/2026
INVOICE 07/28/2026 67733
EFT 08/13/2026
INVOICE 08/01/2026 20260801
EFT 08/13/2026
INVOICE 07/07/2026 5725-1201720
CREDIT
MEMO
07/10/2026 CM 5725-
1202215
INVOICE 07/13/2026 5725-1200146
EFT 08/13/2026
INVOICE 08/06/2026 5725-1202389
EFT 08/27/2026
INVOICE 05/31/2026 30873384
INVOICE 06/30/2026 30885546
EFT 08/27/2026
INVOICE 08/04/2026 INV111027
INVOICE 08/04/2026 INV111018
EFT 08/13/2026
INVOICE 08/06/2026 INV111140
INVOICE 08/10/2026 INV111185
INVOICE 08/10/2026 INV111192
EFT 08/27/2026
INVOICE 05/11/2026 26369
CHECK 08/13/2026
INVOICE 03/20/2026 1335
INVOICE 07/16/2026 1340
INVOICE 07/21/2026 1341
EFT 08/13/2026

DAC AUTOMATED GATES &

GARAGE DOORS, LLC

REPAIRED PARKING BALLARD FOR

GENERATOR
$350.00
DEMO & BUILD PM FENCE $5,250.00
DEMO & BUILD PM FENCE $17,350.00
EFT NUMBER 13131 $22,950.00
COUNTS UNLIMITED, INC. COLLECT SPEED COUNTS -LANDAU ALLEY

RECONSTRUCTION
$4,000.00
CHECK NUMBER 10017107 $4,000.00
08/06/26 PYSCH TESTING (1)-PD $385.88
EFT NUMBER 13231 $2,488.88
COUNSELING TEAM INTL JUL26 EMPLOYEE CONTRACTED COUNSELING- PD
$231.52
07/28/26 PYSCH TESTING (1)-PD $385.88
EFT NUMBER 13126 $617.40
JUL26 SUPPORT SERVICES-FD $1,331.24
08/04/26 PSYCHOLOGICAL ASSESSMENTS (2)-
FD
$771.76
EFT NUMBER 13229 $625.31
CORELOGIC SOLUTIONS, LLC MAY26 GEO PACK-REALQUEST-FD $150.00 JUN26 GEO PACK-REALQUEST-FD $150.00
EFT NUMBER 13230 $300.00
CONSOLIDATED ELECT DISTR INC PARTS FOR PD DRONE $9.29

RETURNED PARTS USED FOR PD EV

CHARGING & AUTO GATE
($290.79)
PURCHASED NEW 2X2 PANEL LIGHT FOR

ADMIN AREA
$1,823.12
EFT NUMBER 13125 $1,541.62

STREET MAINTENANCE SUPPLIES - DT PLM
BRIDGE
$625.31
CONRAD ANGEL CORRAL JULY 2026 CCTV & GENERAL MARKETING $1,800.00 EFT NUMBER 13124 $1,800.00

COLONIAL LIFE & ACCIDENT

INSURANCE COMPANY
PAYROLL RUN 1 - WARRANT 260728 $4,330.23
EFT NUMBER 13123 $4,330.23
JUL26 - 304559-765632 $120.54
CHECK NUMBER 10017155 $1,670.01

COACHELLA VALLEY WATER

DISTRICT
JUN26 - 304559-765632 $91.98
JUN26 - 315103-847630 $1,349.70
JUN26 - 315103-847630 $465.15
JUN26 - 315103-847630 $609.90
JUL26 - 510413-514910 $44.38
JUL26 - 307461-838398 $86.64
JUL26 - 182081-513606 $71.76
JUL26 -304577-765650 $30.78
JUL26 - 204347-548662 $55.26
JUL26 - 181911-513438 $961.66
JUL26 - 603699-887616 $81.95
JUL26 - 605255-559874 $26.78
JUL26 - 553525-765406 $57.98
JUL26 - 556555-556922 $77.02
CHECK NUMBER 10017108 $2,704.81
JUL26 - 553679-556884 $55.26
JUN26 - 315221-847748 $188.08

COACHELLA VALLEY REPERTORY

THEATER
FY27 COMMUNITY ASSISTANCE GRANT AWARD $5,000.00
EFT NUMBER 13129 $5,000.00
INVOICE 06/10/2026 1016663
EFT 08/13/2026
INVOICE 08/07/2026 197486
EFT 08/27/2026
INVOICE 07/31/2026 2607097
EFT 08/27/2026
INVOICE 07/21/2026 26-2501
EFT 08/13/2026
INVOICE 07/21/2026 1033
EFT 08/27/2026
INVOICE 08/03/2026 2026-169
EFT 08/13/2026
INVOICE 06/05/2026 10877913087
INVOICE 07/10/2026 10876461160
INVOICE 07/30/2026 10886046257
INVOICE 08/06/2026 10886878649
EFT 08/13/2026
INVOICE 08/04/2026 1
EFT 08/13/2026
INVOICE 06/26/2026 274055
INVOICE 07/02/2026 274470
INVOICE 07/06/2026 274503
INVOICE 07/07/2026 274411
INVOICE 07/09/2026 274568
INVOICE 07/15/2026 274504
INVOICE 07/16/2026 274893
EFT 08/13/2026
INVOICE 07/20/2026 REPAIRED

HVAC UNIT I
EFT 08/27/2026
INVOICE 07/28/2026 715
EFT 08/13/2026
INVOICE 07/08/2026 762271
INVOICE 07/17/2026 763094
INVOICE 07/20/2026 763344
INVOICE 07/28/2026 764042
INVOICE 07/29/2026 764144
INVOICE 07/31/2026 764403
INVOICE 08/03/2026 764607
INVOICE 08/05/2026 764830
EFT 08/13/2026
INVOICE 07/02/2026 761802
INVOICE 07/02/2026 761770
INVOICE 07/07/2026 762116
CREDIT
MEMO
07/10/2026 CR MEMO
762522
INVOICE 07/10/2026 762523
INVOICE 07/10/2026 762528
INVOICE 07/10/2026 762533
CREDIT
MEMO
07/10/2026 CR MEMO
762539
INVOICE 07/14/2026 762778
INVOICE 07/15/2026 762909
07/14/26 T-1 AIR FILTER/DRYER-FD $185.17
07/15/26 T-1 FOGLIGHT BULB-FD $32.75
07/10/26 E-3 FUEL FILTERS/SEPARATORS-FD $551.67
07/10/26 E-3 FUEL FILTERS/SEPARATORS-FD ($258.34)
$145.84
07/07/26 E-3R STARTER SWITCH-FD $13.10
07/10/26 E-3 REFUND-BATTERIES (5)-FD ($1,514.67)
07/02/26 E-2 FUEL LINE HOSE-FD $152.73
07/02/26 E-2 COOLANT/HOSES-FD $318.84
08/05/26 PD-01 HITCH PIN-PD $7.64
EFT NUMBER 13173 $2,058.84
07/31/26 C80-96 GLOVES/BATTERY PART-PD $114.68
08/03/26 E-3 BRAKE CLEANER-FD $32.73
DESERT AREA CORP. 07/08/26 E-3 BATTERY REPLACEMENT (6)-FD $1,514.67 STREET MAINT - SUPPLIES $20.75
07/20/26 E-3 DOOR LOCK ROD CLIPS-FD $21.83
STREET MAINTENANCE - SUPPLIES $45.86
07/29/26 C51-23 BATTERY REPLACEMENT-PD $300.68
07/10/26 E-3 BATTERIES (6)-FD $1,456.38
07/10/26 E-3 HYDRAULIC OIL-FD
EFT NUMBER 13236 $372.69
DESERT ANTS ENGINEERING, INC. POURED & FINISHED NEW SLAB FOR

GENERATOR
$24,488.00
EFT NUMBER 13138 $24,488.00
EFT NUMBER 13137 $6,985.37

REPAIRED HVAC UNIT IN EVIDENCE AREA OF
PD
$372.69
REPLACED BAD CONTACTOR IN UNIT #7671 $340.43
REPAIRED UNIT IN PD LOCKER ROOM $192.00
DESERT AIR CONDITIONING, INC. REPLACED 2 CONDENSER FAN MOTORS @ FS411
$1,776.00
QUARTERLY HVAC MAINTENANCE @ FS412 $1,023.25
REPLACED BELTS & COOLER PADS - FS 413 $143.75
QUARTERLY HVAC MAINTENANCE @ FS413 $1,458.20

REPLACED LOW WATER CUT OFF BOARD -

LIBRARY
$2,051.74
DENISE M. ONDISHKO FY27 COMMUNITY ARTS GRANT $3,325.00
EFT NUMBER 13136 $3,325.00
DELL MARKETING LP DELL PRO 14 XCTO BASE, CPU, WINDOWS,

SSD - FD
$1,743.79
SONICWALL PROTECTION 1Y SUB RNWL $11,404.35
DELL PRO 24 ALL-IN-ONE QB24250 - FINANCE $4,400.69
DELL MEMORY UPGRADE - 32GB DDR5 - PD $1,338.03
EFT NUMBER 13135 $18,886.86
DEL VALLE INFORMADOR, INC. JUL26 FREE KIDS SUMMER FILM SERIES ADS $1,000.00 EFT NUMBER 13134 $1,000.00
DECKARD TECHNOLOGIES, INC. JUL26 STVR COMPLIANCE SERVICES $2,625.00 EFT NUMBER 13235 $2,625.00
DAWN OIL 07/21/26 SHARPS & MEDICATIONS DISPOSAL $730.00 EFT NUMBER 13133 $730.00
DAVID TAUSSIG & ASSOC JUL26 PROF SERVICES CFD 2006-1 FY 24-25 $3,286.25 EFT NUMBER 13234 $3,286.25
DATA TICKET JULY26 CODE CITATION PROCESSING $686.47
EFT NUMBER 13233 $686.47
DANA SAFETY SUPPLY 06/10/26 FC-2 VEHICLE OUTFITTING-LIGHT PKG- FD
$9,056.64
EFT NUMBER 13132 $9,056.64
CREDIT
MEMO
07/15/2026 CR MEMO
762910
INVOICE 07/16/2026 762975
INVOICE 07/28/2026 764041
INVOICE 07/31/2026 764402
INVOICE 08/10/2026 765231
INVOICE 08/10/2026 765218
EFT 08/27/2026
INVOICE 08/06/2026 948720
CHECK 08/27/2026
INVOICE 07/16/2026 12505853
INVOICE 07/23/2026 12506080
EFT 08/13/2026
INVOICE 06/22/2026 111800
INVOICE 06/24/2026 111840
INVOICE 07/20/2026 112227
INVOICE 08/04/2026 112441-CM
INVOICE 08/04/2026 112441-CC
EFT 08/13/2026
INVOICE 05/31/2026 622
INVOICE 06/30/2026 606
INVOICE 06/30/2026 609
INVOICE 06/30/2026 621
EFT 08/13/2026
INVOICE 07/31/2026 624
INVOICE 07/31/2026 625
EFT 08/27/2026
INVOICE 07/20/2026 2026-07-411
CHECK 08/27/2026
INVOICE 08/17/2026 2026-07-461
CHECK 08/27/2026
INVOICE 08/17/2026 2026-07-481
CHECK 08/27/2026
INVOICE 08/17/2026 2026-07-511
CHECK 08/27/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 07/10/2026 016534594X26
0710
CHECK 08/13/2026
INVOICE 07/07/2026 1843
EFT 08/13/2026
INVOICE 07/31/2026 42545384
EFT 08/13/2026
INVOICE 07/15/2026 146
EFT 08/13/2026
INVOICE 06/30/2026 C02601.3
EFT 08/27/2026
INVOICE 07/19/2026 20260719
CHECK 08/13/2026
INVOICE 08/11/2026 68429
WIRE 08/12/2026
INVOICE 08/25/2026 68905
EMPLOYMENT DEVELOPMENT DEPT PAYROLL RUN 1 - WARRANT 260811 $54,851.98 WIRE NUMBER 9008047 $54,851.98
PAYROLL RUN 1 - WARRANT 260825 $54,268.43
EISENHOWER MEDICAL CENTER JUN26 MED EXAM 2606C-2233/2606C-2815 $1,600.00 CHECK NUMBER 10017110 $1,600.00
EDGARDO TORRES JUNE 26 ELECTRICAL CONDUIT INSTALL

RETENTION
$1,609.11
EFT NUMBER 13286 $1,609.11
EARL E DYSERT JUL FY27 COOLING TOWER WATER

TREATMENT
$800.00
EFT NUMBER 13093 $800.00
EAN SERVICES-ENTERPRISE CAR JUL26 VEHICLE RENTAL-PD $834.10 EFT NUMBER 13144 $834.10
DURABLE COATING INC 07/07/26 C58-25 TRUCK BED SPRAY LINING-PD $622.29 EFT NUMBER 13143 $622.29
DIRECTV MAY26 STATION TELEVISION SERVICE-FD $66.64
CHECK NUMBER 10017109 $66.64
CHECK NUMBER 10017159 $9,993.20
DINNER WITH PATSI FY27 COMMUNITY ASSISTANCE GRANT AWARD $5,000.00 EFT NUMBER 13142 $5,000.00
CHECK NUMBER 10017158 $7,261.51
JUL26 WATER SVC PARKS $9,993.20
DESERT WATER AGENCY JUN26 WATER SVC PUBLIC MAINT $443.24 CHECK NUMBER 10017156 $443.24
JUL26 WATER SVC STREET MAINT $841.84
CHECK NUMBER 10017157 $841.84
JUL26 WATER SVC FACILITIES $7,261.51
JUL26 DRD PARKS SUPERVISION $53,871.11
EFT NUMBER 13237 $98,854.11
EFT NUMBER 13141 $154,641.29
JUL26 DRD PARKS MAINTENANCE $44,983.00
EFT NUMBER 13140 $431.54
DESERT RECREATION DISTRICT MAY26 CCHS SUMMER POOL PROGRAM $2,740.53 JUN26 DRD PARKS SUPERVISION $48,368.33
JUN26 DRD PARKS MAINTENANCE $96,865.20
JUN26 CCHS SUMMER POOL PROGRAM $6,667.23
DESERT

PROMOTIONAL&EMBROIDERY
UNIFORM EMBROIDERY-RODRIGUEZ-PD $91.77
UNIFORM EMBROIDERY-HERNANDEZ-PD $91.77
TACTICAL POLO (1)-RAMOS-PD $113.62
T-SHIRT CM GORDON (1) $34.96
T-SHIRT & SWEATER-HERNANDEZ-CITY CLERK $99.42
DESERT FIRE EXTINGUISHER CO.,
INC.

FIRE EXTINGUISHER MAINT- FS 412 $232.61

ANNUAL FIRE EXTINGUISHER MAINTENANCE -
PD
$873.72
EFT NUMBER 13139 $1,106.33

DESERT CITIES REPROGRAPHICS
SYSTEMS, INC.

CANYON SHORE DRIVE POST TO PLAN ROOM $13.54
CHECK NUMBER 10017173 $13.54
STREET MAINTENANCE -SUPPLIES $126.87
STREET MAINTENANCE -SUPPLIES $61.78
07/28/26 M-3 ANTIFREEZE-FD $117.92
07/31/26 C80-96 BATTERY REPLACEMENT-PD $231.31
07/16/26 STATION/VEHICLE CLEANING

SUPPLIES-FD
$425.36
EFT NUMBER 13268 $1,861.54
07/15/26 T-1 REFUND-AIR FILTER/DRYER-FD ($185.17)
WIRE 08/26/2026
INVOICE 07/31/2026 20260731
EFT 08/27/2026
INVOICE 08/05/2026 FMR0232358
EFT 08/13/2026
INVOICE 08/06/2026 080626
CHECK 08/27/2026
INVOICE 07/16/2026 31153440
INVOICE 07/17/2026 31170259
INVOICE 07/17/2026 31169404
INVOICE 07/17/2026 31169407
INVOICE 07/20/2026 31190820
INVOICE 07/21/2026 31212950
INVOICE 07/22/2026 31235439
INVOICE 07/23/2026 31243278
INVOICE 07/24/2026 31262897
INVOICE 07/29/2026 31326980
INVOICE 07/29/2026 31319506
INVOICE 07/29/2026 31326027
EFT 08/13/2026
INVOICE 08/06/2026 31438487
INVOICE 08/06/2026 31438578
INVOICE 08/10/2026 31486759
EFT 08/27/2026
INVOICE 08/06/2026 7.26 CDBG 26-
27 EFT 08/27/2026
INVOICE 06/15/2026 1340
INVOICE 08/03/2026 1362
EFT 08/13/2026
INVOICE 07/03/2026 936505941-311
INVOICE 07/03/2026 936505941-134
INVOICE 07/31/2026 940249326
CHECK 08/13/2026
INVOICE 08/14/2026 942189015
INVOICE 08/21/2026 943176338
CHECK 08/27/2026
INVOICE 07/21/2026 6538310
INVOICE 07/21/2026 6537440
INVOICE 07/21/2026 6536887
INVOICE 07/21/2026 6536821
EFT 08/13/2026
INVOICE 07/27/2026 INV-100153
INVOICE 08/15/2026 INV-101892
EFT 08/27/2026
INVOICE 08/01/2026 25105-01-020
INVOICE 08/01/2026 18050-025-4
INVOICE 08/01/2026 18050-024-3
CHECK 08/27/2026
INVOICE 07/15/2026 410546
EFT 08/13/2026
INVOICE 06/16/2026 0000380260
EFT 08/27/2026
FORMS AND SURFACES, INC. REPLCMNT ENV LINERS - SCHOOL TRASH CANS
$1,317.00
EFT NUMBER 13243 $1,317.00

FOOD IN NEED OF DISTRIBUTION,
INC.

JUL26 SB 1383 CONTRACT $4,777.08
EFT NUMBER 13149 $4,777.08
FOMOTOR ENGINEERING JULY 26 LAND SURVEYOR SERVICES $12,590.93 JULY 26 PLAN CHECKING SERVICES WILLOW
HOLE
$943.82
JULY 26 PLAN CHECKING SERVICES MTN VIEW

ESTATES
$1,282.65
CHECK NUMBER 10017162 $14,817.40
FLOCK GROUP, INC. FLOCK SAFETY CAMERA LICENSE RENEWAL
(4)-PD
$12,000.00

FLOCK SAFETY CAMERA LICENSE RENEWAL
(5)-PD
$15,000.00
EFT NUMBER 13241 $27,000.00
FERGUSON ENTERPRISES INC 1350 PARTS TO INSTALL DRINKING FOUNTAIN $20.95 PARTS TO INSTALL DRINKING FOUNTAIN $64.18
PARTS TO INSTALL DRINKING FOUNTAIN $11.06
PARTS TO INSTALL DRINKING FOUNTAIN $28.39
EFT NUMBER 13148 $124.58
SHIPPING CHARGES - PD $34.70
CHECK NUMBER 10017161 $58.05
FEDERAL EXPRESS SHIPPING CHARGES - PD $5.99
SHIPPING CHARGES - CLERK $8.97
SHIPPING CHARGES - FIRE $12.77
CHECK NUMBER 10017111 $27.73
SHIPPING CHARGES - FIRE $23.35

FAIRWAY GLASS AND MIRROR BALANCE OWED - REPAIR WINDOW IN PD

DISPATCH
$1,496.00

REPAIR WINDOW IN PD DISPATCH &

CONFERENCE ROOM
$1,634.00
EFT NUMBER 13147 $3,130.00

FAIR HOUSING COUNCIL RIVERSIDE
COUNTY, INC.

JULY 26 CDBG FAIR HOUSING SERVICES $2,084.60
EFT NUMBER 13240 $2,084.60
STREET MAINTENANCE - SUPPLIES $286.80
PUBLIC WORKS - STOCK SUPPLIES $33.08
IRRIGATION PARTS -REPAIR BROKEN VALVE $270.74
PUBLIC WORKS - SUPPLIES $185.88
EFT NUMBER 13239 $386.22
STREET MAINTENANCE -SUPPLIES $156.31
PUBLIC WORKS - SUPPLIES $44.03
REMOVE TURF REPLACE WITH DG $113.59
EFT NUMBER 13146 $2,301.45
EWING IRRIGATION PRODUCTS IRRIGATION SUPPLIES - EPC MEDIAN $68.75 IRRIGATION PARTS -REPAIR BROKEN VALVE $86.70
IRRIGATION PARTS -REPAIR BROKEN VALVE $119.52
IRRIGATION PARTS -REPAIR BROKEN VALVE $331.51
STREET MAINTENANCE - SUPPLIES $75.97
EPL REFUNDS PARTIAL REFUND FOR WITHDRAWN PERMIT $10,625.92 CHECK NUMBER 10017160 $10,625.92
PARK MAINTENANCE SUPPLIES - LLD16B $163.50
PARK MAINTENANCE SUPPLIES - LLD16B $364.60
IRRIGATION PARTS -REPAIR BROKEN VALVE $386.69
ENTERPRISE FM TRUST ENTERPRISE LEASE AGRMT 08/2026 (8)-PD $8,063.74 EFT NUMBER 13145 $8,063.74
ENTERPRISE BANK & TRUST TOT SHARING AGREEMENT FY26 $480,866.11 EFT NUMBER 13238 $480,866.11
WIRE NUMBER 9008059 $54,268.43
INVOICE 08/20/2026 43477
EFT 08/27/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 07/16/2026 995-5-2607
INVOICE 07/21/2026 20260721
CHECK 08/13/2026
INVOICE 07/28/2026 20260728
INVOICE 08/01/2026 20260801
INVOICE 08/07/2026 082725-5-2608
CHECK 08/27/2026
INVOICE 06/29/2026 035504252
INVOICE 07/24/2026 035759306
EFT 08/13/2026
INVOICE 08/10/2026 100532441
EFT 08/27/2026
INVOICE 07/31/2026 0007828164-
141
INVOICE 07/31/2026 0007828164-
131
INVOICE 07/31/2026 0007828164-
156
INVOICE 07/31/2026 0007828164-
152
EFT 08/27/2026
INVOICE 08/01/2026 10853790
EFT 08/13/2026
INVOICE 07/31/2026 20673808
EFT 08/27/2026
INVOICE 08/04/2026 06.12-07.14-
58499
WIRE 08/04/2026
INVOICE 08/04/2026 06.12-07.14-
41298
WIRE 08/04/2026
INVOICE 08/04/2026 06.15-07.15-
86008
WIRE 08/04/2026
INVOICE 08/04/2026 06.12-07.14-
20007
WIRE 08/04/2026
INVOICE 08/04/2026 06.12-07.14-
81009
WIRE 08/04/2026
INVOICE 08/31/2026 2027-03
EFT 08/27/2026
INVOICE 07/18/2026 694
INVOICE 07/18/2026 695
CHECK 08/13/2026
INVOICE 03/11/2026 213301
EFT 08/13/2026
INVOICE 08/03/2026 2026-07-CSS
WIRE 08/03/2026
INVOICE 08/03/2026 2026-07-CH1
WIRE 08/03/2026
INVOICE 08/03/2026 2026-07-FD
WIRE 08/03/2026
INVOICE 08/03/2026 2026-07-PD
WIRE NUMBER 9008017 $270.42
JULY 26 SVCS FEES $69.74
GLOBAL PAYMENTS DIRECT, INC. JULY 26 SVCS FEES $13,612.91 WIRE NUMBER 9008015 $13,612.91
JULY 26 SVCS FEES $1,614.46
WIRE NUMBER 9008016 $1,614.46
JULY 26 SVCS FEES $270.42
GILL GROUP, INC. PUBLIC WORKS - ICE MAKER MACHINE $6,528.78 EFT NUMBER 13154 $6,528.78
GILBERTO OLIVARES CLEAN CARPETS @ FS 412 $1,146.00
CLEAN CARPETS @ FS 411 $415.00
CHECK NUMBER 10017113 $1,561.00
WIRE NUMBER 9008025 $16.25
GEORGE TRUPPELLI 27 SEPTEMBER RETIREMENT $1,672.36
EFT NUMBER 13247 $1,672.36
WIRE NUMBER 9008024 $91.38
06/12/26-07/14/26 - GAS ACCT: 082-925-8100 9 $16.25
WIRE NUMBER 9008023 $97.72
06/12/26-07/14/26 - GAS ACCT: 029-725-2000 7 $91.38
GAS COMPANY, THE 06/12-07/14/26 - GAS ACCT: 175-253-5849 9 $187.48 WIRE NUMBER 9008021 $187.48
06/12/26-07/14/26 - GAS ACCT: 141-743-4129 8 $232.98
WIRE NUMBER 9008022 $232.98
06/15/26-07/15/26 - GAS ACCT: 092-825-8600 8 $97.72
GARDA CL WEST, INC. AUG26 ARMORED SERVICES $338.48
EFT NUMBER 13153 $338.48
EXCESS LIABILITY - 07/30/2026 $33.41
EFT NUMBER 13246 $33.41
GANNETT MEDIA CORP. JULY 26 ADVERTISING $695.12
JULY 26 ADVERTISING $402.66
JULY 26 ADVERTISING $1,799.20
JULY 26 ADVERTISING $371.36
EFT NUMBER 13245 $3,268.34
GALLS LLC UNIFORM SHIRT (1)-ZUNIGA-PD $41.23
CONCEALABLE VEST (1)-ZUNIGA-PD $929.83
EFT NUMBER 13152 $971.06

UNIFORM BELT AND ATTACHMENTS-GARCIA-
PD
$127.63
EFT NUMBER 13244 $127.63
8/7/26-9/6/26 INTERNET $1,590.00
CHECK NUMBER 10017163 $2,250.51
FRONTIER COMMUNICATIONS 07/16-08/15/26 PHONE LINES-PD $376.57 07/21-08/20/26 PHONE LINE-PSEC $1,104.10
CHECK NUMBER 10017112 $1,480.67
07/28-08/27/26 PHONE LINE-PD $419.69
AUG26 INTERNET-RIVERSIDE COUNTY $240.82

FRIENDS OF THE DESERT

MOUNTAINS
FY27 COMMUNITY ASSISTANCE GRANT AWARD $3,000.00
EFT NUMBER 13151 $3,000.00

FOSTER & FOSTER CONSULTING

ACTUARIES INC
JUNE 30, 2026 GASB 75 ACCOUNTING INF. $3,100.00
EFT NUMBER 13219 $3,100.00
WIRE 08/03/2026
INVOICE 08/03/2026 2026-07-CH2
WIRE 08/03/2026
INVOICE 08/05/2026 9893-0726
EFT 08/13/2026
INVOICE 07/31/2026 2025-26 4TH
QTR
INVOICE 08/25/2026 CI-000856
EFT 08/27/2026
INVOICE 07/31/2026 HR 0731-1
CHECK 08/13/2026
INVOICE 07/31/2026 SIN066331
EFT 08/13/2026
INVOICE 07/28/2026 60019165
EFT 08/13/2026
INVOICE 07/17/2026 6518
INVOICE 08/11/2026 6520
CHECK 08/13/2026
INVOICE 07/16/2026 GALLERI07202
6 INVOICE 07/16/2026 CATHEDRALCI
TY072026
EFT 08/13/2026
INVOICE 08/18/2026 C02601.2
EFT 08/27/2026
INVOICE 07/01/2026 9212741415
EFT 08/27/2026
INVOICE 05/17/2026 205718
EFT 08/13/2026
INVOICE 08/24/2026 206603
EFT 08/27/2026
INVOICE 08/11/2026 68430
WIRE 08/12/2026
INVOICE 08/25/2026 68906
WIRE 08/26/2026
INVOICE 08/03/2026 1920701021105
EFT 08/13/2026
INVOICE 08/06/2026 1920701021120
EFT 08/27/2026
INVOICE 06/18/2026 3803
INVOICE 06/24/2026 3817
INVOICE 06/25/2026 3819
INVOICE 06/26/2026 3824
INVOICE 06/30/2026 3833
INVOICE 07/01/2026 3835
INVOICE 07/07/2026 3836
INVOICE 07/20/2026 3863
EFT 08/13/2026
INVOICE 07/14/2026 3851
INVOICE 07/14/2026 3850
INVOICE 07/20/2026 3864
INVOICE 07/28/2026 3873
INVOICE 07/31/2026 3877
INVOICE 08/17/2026 3889 $234.00
07/20/26 M-4 DAMAGE/STEERING DIAG-FD $832.50
07/28/26 M-3 RADIATOR REPAIR-FD $1,757.50
07/14/26 M-3 OIL/FILTER-FD $185.00
07/14/26 M-2 COOLANT LEAK REPAIR-FD $2,406.01
07/20/26 E-3 PUMP/HANDLE/HYDRAULIC

REPAIR-FD
$6,311.21
EFT NUMBER 13150 $25,294.84
07/01/26 E-3 BRAKE INSPECTION-FD $370.00
07/07/26 E-2 COOLANT/FAN/BRAKE REPAIR-FD $11,558.34
JAMES FONVILLE 06/18/26 M-22 AC REPAIR-FD $2,390.00
06/24/26 T-1 BRAKES-FD $1,501.50
06/25/26 E-3 OIL LEAK/STEERING REPAIR-FD $1,633.29
06/26/26 M-3 PUMP LEAK REPAIR-FD $780.00
06/30/26 M-2 AC REPAIR-FD $750.50
07/31/26 M-1 HOSE REPAIR-FD $222.00
08/17/26 M-3 IGNITION WIRE REPLACEMENT-FD
INTERSTATE ALL BATTERY CENTER STREET MAINTENANCE- SUPPLIES $291.15 EFT NUMBER 13160 $291.15
STREET MAINTENANCE -STOCK SUPPLIES $212.65
EFT NUMBER 13252 $212.65
ICMA-RC PAYROLL RUN 1 - WARRANT 260811 $76,106.62
WIRE NUMBER 9008046 $76,106.62
PAYROLL RUN 1 - WARRANT 260825 $76,541.27
WIRE NUMBER 9008060 $76,541.27
HR GREEN PACIFIC, INC. JUL26 BUILDING PLAN CHECK & INSPECTION SVC FY27
$1,360.00
EFT NUMBER 13159 $1,360.00
AUG26 BUILDING PLAN CHECK & INSPECTION
SVC FY27
$5,000.00
EFT NUMBER 13251 $5,000.00
HOWMEDICA OSTEONICS CORP FY27 GURNEY MAINT AGREEMENT-FD $10,128.23 EFT NUMBER 13250 $10,128.23
HOFFMAN STEEL FABRICATION INC. MAY 26 FABRICATION & INSTALLATION

RETENTION
$3,495.16
EFT NUMBER 13249 $3,495.16
HOAG EXECUTIVE HEALTH 07/02-07/30/26 CANCER SCREENING (9)-FD $7,200.00 07/02-07/30/26 ANNUAL WELLNESS EXAM (9)-FD $16,605.00
EFT NUMBER 13158 $23,805.00
HIGH RESOLUTION GRAPHIC CITY CLERK FOLDERS-(1,000) $3,575.75 BUSINESS CARDS-CM GORDON $91.77
CHECK NUMBER 10017115 $3,667.52
HENRY SCHEIN, INC. EMS SUPPLIES-FD $912.40
EFT NUMBER 13157 $912.40
HDL COREN & CONE ACFR STATISTICAL PCKG 25-26 $795.00
EFT NUMBER 13156 $795.00

GREATER PALM SPRINGS PRIDE,
INC.

PS PRIDE PARADE FLOAT & PLACEMENT $7,000.00
CHECK NUMBER 10017114 $7,000.00
GREATER PALM SPRINGS CVB 2025-26 4TH QTR TBID $7,803.77 FY 25/26 TRUE UP TOT (FUNDING

RECONCILIATION)
$16,683.02
EFT NUMBER 13248 $24,486.79
WIRE NUMBER 9008019 $85.56

GRAFFITI PROTECTION COATINGS,
INC.

JUL 26 GRAFFITI REMOVAL SVC $6,520.00
EFT NUMBER 13155 $6,520.00
WIRE NUMBER 9008018 $69.74
JULY 26 SVCS FEES $85.56
EFT 08/27/2026
INVOICE 07/18/2026 20724A
INVOICE 08/14/2026 20797
CHECK 08/27/2026
INVOICE 08/25/2026 20260828-
78607
EFT 08/27/2026
INVOICE 08/18/2026 2027.1
EFT 08/27/2026
INVOICE 07/15/2026 164
INVOICE 07/17/2026 165
INVOICE 07/31/2026 166
EFT 08/13/2026
INVOICE 07/15/2026 1038
EFT 08/13/2026
INVOICE 08/03/2026 30-0033
EFT 08/13/2026
INVOICE 07/07/2026 INVOICE-8738
EFT 08/27/2026
INVOICE 07/18/2026 509302164
INVOICE 07/26/2026 509375521
INVOICE 07/31/2026 509577514
INVOICE 07/31/2026 509597890
EFT 08/13/2026
INVOICE 07/31/2026 509482361-133
INVOICE 07/31/2026 509576989
INVOICE 07/31/2026 509577259
INVOICE 07/31/2026 509482361-131
INVOICE 07/31/2026 509482361-132
INVOICE 07/31/2026 509482361-134
INVOICE 07/31/2026 509482361-111
INVOICE 08/08/2026 509684147-133
INVOICE 08/08/2026 509683791-155
INVOICE 08/08/2026 509684424
INVOICE 08/08/2026 509684239
INVOICE 08/08/2026 509684147-131
INVOICE 08/08/2026 509684324
INVOICE 08/08/2026 509683791-152
INVOICE 08/08/2026 509684147-132
INVOICE 08/08/2026 509684147-134
INVOICE 08/08/2026 509683791-157
INVOICE 08/08/2026 509683791-151
INVOICE 08/08/2026 509684147-111
INVOICE 08/18/2026 509759142
EFT 08/27/2026
INVOICE 06/22/2026 06222026-1
CHECK 08/27/2026
EFT NUMBER 13257 $2,502.12
KYLE MCKEE 06/22/26 VEHICLE TABLET HARDWARE INSTALL
(12)-FD
$10,506.56
CHECK NUMBER 10017166 $10,506.56
7/9/26-8/8/26 ADM C308 CPC -4384 $77.63
07/19/26-08/18/26 FD ADMIN C658 - 1503 $291.43
7/9/26-8/8/26 CODE C458 CPC -8878 $58.32
7/9/26-8/8/26 ED C458 CPC -8878 $58.32
7/9/26-8/8/26 HR C308 CPC -4384 $77.63
7/9/26-8/8/26 ADM C308 CPC -4384 $77.63
$128.08
JUL26 PD RECORDS PRINTER - C551I 0457 $177.54
JUL26 HR C451I -2622 $128.09
7/9/26-8/8/26 ENG C458 CPC -4282 $188.00
7/9/26-8/8/26 PLANNING C458 CPC -8878 $58.32
07/09/26-08/08/26 FIN C458 CPC -4592 $431.83
7/9/26-8/8/26 ADM C308 CPC -4384 $77.63
7/9/26-8/8/26 BUILDING C458 CPC -8878 $58.32
07/09/26-08/08/26 FIN C308 CPC -2455 $110.99
JUL26 HR C451I -2622 $128.09
JUL26 PD ADMIN PRINTER - C551I 0477 $40.49
KONICA MINOLTA BUS.SOLUTIONS 06/19/26-07/18/26 FD ADMIN C658 - 1503 $189.74 JUL26 C250I AA2J013O11925 $87.26
JUL26 C250I AA2J013O15985 $70.02
JUL26 MAIL RM ACT9017011667 $10.52
EFT NUMBER 13164 $357.54
JUL26 HR C451I -2622 $128.08
7/9/26-8/8/26 ADM C308 CPC -4384 $77.62
JUL26 HR C451I -2622 $128.08
JUL26 HR C451I -2622
KIM TURNER LLC 08/17/26 POST-PROFESSIONAL STANDARDS (3)- PD
$597.00
EFT NUMBER 13256 $597.00
KEITH A CHRISTIANSEN JUL ON CALL LAND DEV SVCS $7,987.50 EFT NUMBER 13163 $7,987.50

JULIUS IBANEZ MD A MEDICAL

CORPORATION
JUL26 MEDICAL DIRECTOR CONTRACT $2,940.00
EFT NUMBER 13162 $2,940.00
$518.72

JOSE ARMANDO JR RIVERA

GONZALEZ
07/15/26 PD FLEET MAINT-CAR WASH (8)-PD $128.00
07/17/26 PD FLEET MAINT-CAR WASH (17)-PD $272.00
07/31/26 PD FLEET MAINT-CAR WASH (17)-PD $272.00
EFT NUMBER 13161 $672.00

JEWISH FAMILY SEVICES OF THE
DESERT
FY27 COMMUNITY ASSISTANCE GRANT AWARD $2,500.00
EFT NUMBER 13254 $2,500.00
JESSUP AUTO PLAZA 2026 CHEVY TRAVERSE UT VIN 78607 (CBAT) $48,107.11 EFT NUMBER 13253 $48,107.11
EFT NUMBER 13242 $5,637.01
JERNIGAN SPORTING GOODS, INC. 07/18/26 - G. GUTIERREZ WORK BOOTS $268.60 08/14/26 - L. TUCKER WORK BOOTS $250.12
CHECK NUMBER 10017165
INVOICE 07/20/2026 260985
INVOICE 07/20/2026 261025
INVOICE 07/20/2026 260983
EFT 08/13/2026
INVOICE 08/12/2026 0643297-IN
INVOICE 08/12/2026 0643298-IN
EFT 08/27/2026
INVOICE 07/22/2026 695
CHECK 08/27/2026
INVOICE 06/24/2026 15010141-02
INVOICE 06/24/2026 15010179-02
INVOICE 07/07/2026 15176159-02
EFT 08/13/2026
INVOICE 07/31/2026 331321
INVOICE 07/31/2026 331322
INVOICE 07/31/2026 331323
INVOICE 07/31/2026 331324
INVOICE 07/31/2026 329374
EFT 08/27/2026
INVOICE 07/29/2026 2172524
INVOICE 07/31/2026 2174636
INVOICE 08/03/2026 2174826
EFT 08/13/2026
INVOICE 06/12/2026 2139452
INVOICE 07/24/2026 2169809
INVOICE 07/24/2026 2169812
INVOICE 07/28/2026 2172121
INVOICE 07/28/2026 2170127
EFT 08/27/2026
INVOICE 07/30/2026 58144559
EFT 08/13/2026
INVOICE 06/29/2026 PINV1097793
EFT 08/13/2026
INVOICE 06/29/2026 PINV1097351
INVOICE 06/29/2026 PINV1097349
INVOICE 07/31/2026 INV1096541
INVOICE 07/31/2026 INV1096570
EFT 08/27/2026
INVOICE 07/15/2026 XC240097743:0
1 INVOICE 07/21/2026 XC240101497:0
1 CHECK 08/13/2026
INVOICE 07/28/2016 76315
INVOICE 07/17/2026 82257
INVOICE 07/21/2026 90624
INVOICE 07/21/2026 09568
INVOICE 07/21/2026 989679
INVOICE 07/21/2026 990518
INVOICE 07/22/2026 91971
INVOICE 07/22/2026 991895
INVOICE 07/23/2026 94300
INVOICE 07/23/2026 993879
INVOICE 07/24/2026 996725
INVOICE 07/25/2026 98781
LOWES HOME IMPROVEMENT SUPPLIES - FACILITIES $10.88
REPLACED LIGHTS IN BELL TOWER $14.51
SUPPLIES - FACILITIES $73.65

PARTS TO INSTALL NEW DRINKING FOUNTAIN
SUPPLIES - IT $2.50
PUBLIC WORKS - SUPPLIES $170.08
STREET MAINTENANCE - SUPPLIES $211.09
PUBLIC WORKS - SUPPLIES $184.23
SUPPLIES - FACILITIES $44.48
PUBLIC WORKS - SUPPLIES $345.60
PARTS TO INSTALL NEW DRINKING FOUNTAIN $52.71
$98.98
PUBLIC WORKS - SUPPLIES $124.44

LOS ANGELES TRUCK CENTERS,
LLC
07/15/26 E-3 PUMP VALVE-FD $268.58
07/21/26 E-3 FUEL PUMP/PRESS.

SENSOR/COMPRESSOR-FD
$3,731.33
CHECK NUMBER 10017116 $3,999.91
ARCTIC AIR COMPRESSOR MAINTENANCE-FD $1,170.43
EFT NUMBER 13261 $22,302.02
LN CURTIS & SONS TRIPOD/RESCUE EQUIPMENT-FD $6,665.36
EFT NUMBER 13168 $6,665.36
WATER RESCUE DRY SUITS (5)-FD $9,460.46
FIRE HOSE NOZZLE REPLACEMENTS (5)-FD $9,315.86
ARCTIC AIR COMPRESSOR MAINTENANCE-FD $2,355.27
LINDE GAS & EQUIPMENT, INC. EMS SUPPLIES-FD $453.94
EFT NUMBER 13167 $453.94
EMS SUPPLIES-FD $28.22
EFT NUMBER 13260 $3,606.64
EMS SUPPLIES-FD $502.55
EMS SUPPLIES-FD $729.46
EMS SUPPLIES-FD $900.00
EMS SUPPLIES-FD $1,446.41
EFT NUMBER 13259 $3,148.98
LIFE ASSIST, INC. EMS SUPPLIES-FD $193.71
EMS SUPPLIES-FD $1,014.60
EMS SUPPLIES-FD $373.10
EFT NUMBER 13166 $1,581.41
LIEBERT CASSIDY WHITMORE JULY 2026 CA 180-00001 GENERAL $1,842.00 JULY 2026 CA180-00081 WORKPLACE VIOL $324.48
JULY 2026 CA180-00088 COMPLAINT (PD) $100.00
JULY 2026 CA180-00079 PD WRIT $708.00
JULY 2026 CA180-00089 PD WRIT APPEAL $174.50
LEGAL DOCUMENT SPECIALIST, INC. 06/21/26 SCPS2600623 SERVICE OF PROCESS $60.00 06/21/26 SCPS2600622 SERVICE OF PROCESS $60.00
07/06/26 SCPS2600685 SERVICE OF PROCESS $60.00
EFT NUMBER 13165 $180.00
LEADERSHIP COACHELLA VALLEY FY27 TUITION-CYNTHIA SCHULTZ $1,500.00 CHECK NUMBER 10017167 $1,500.00
LAW ENFORCEMENT TARGETS POLICE DEPT TARGETS (100) $169.32 POLICE DEPT TARGETS (100) $196.64
EFT NUMBER 13210 $365.96
L&L DEALER INVESTMENTS, INC. 2026 CHEVROLET TAHOE 2WD VIN 86018 $62,483.22 2026 CHEVROLET TAHOE 2WD VIN 85680 $62,483.22
2026 CHEVROLET TAHOE 2WD VIN 86062 $62,483.22
EFT NUMBER 13182 $187,449.66
INVOICE 07/25/2026 98778
INVOICE 07/28/2026 76311
INVOICE 07/31/2026 82870
CHECK 08/13/2026
INVOICE 07/29/2026 78612
INVOICE 07/30/2026 79887
INVOICE 07/30/2026 80834
INVOICE 07/30/2026 80745
CREDIT
MEMO
08/04/2026 CM 90373
INVOICE 08/06/2026 995674
INVOICE 08/10/2026 991619
CREDIT
MEMO
08/10/2026 CM 920594
INVOICE 08/11/2026 946559
INVOICE 08/11/2026 998057
INVOICE 08/12/2026 924588
INVOICE 08/12/2026 935021
INVOICE 08/18/2026 931570
CHECK 08/27/2026
INVOICE 08/15/2026 76472
EFT 08/27/2026
INVOICE 05/01/2026 FY26-10003
INVOICE 06/01/2026 FY26-10004
INVOICE 06/30/2026 FY26-10002
INVOICE 07/01/2026 FY26-10005
INVOICE 08/01/2026 FY26-10006
CHECK 08/13/2026
INVOICE 07/17/2026 2780
INVOICE 08/12/2026 X-0070
EFT 08/27/2026
INVOICE 08/04/2026 1
CHECK 08/27/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 06/30/2026 C02612.2
INVOICE 06/30/2026 C02610.2
INVOICE 06/30/2026 C02613.2
EFT 08/27/2026
INVOICE 07/30/2026 7302026
CHECK 08/13/2026
INVOICE 07/06/2026 2026-0706-B
CHECK 08/13/2026
INVOICE 07/06/2026 2026-0706-C
CHECK 08/13/2026
INVOICE 07/06/2026 2026-0706-D
CHECK 08/13/2026
INVOICE 07/06/2026 2026-0706-E
CHECK 08/13/2026
INVOICE 07/06/2026 2026-0706-A
CHECK 08/13/2026
INVOICE 07/23/2026 370
INVOICE 08/05/2026 375
EFT 08/13/2026
INVOICE 08/11/2026 081126AMIDAMERICA ADMINISTRATIVE &

RETIREMENT SOLUTIONS
CATHCIHRA1G5 - ACTIVE CONTRIBUTION JULY $17,690.00
CHECK NUMBER 10017123 $1,298.32
MICHELLE L COLEY 07/23/26 SPECIFIC ISSUE INVESTIGATIVE
POLYGRAPH(1)
$250.00
08/05/26 PRE-EMPLOYMENT POLYGRAPH (1)-PD $250.00
EFT NUMBER 13179 $500.00
CHECK NUMBER 10017122 $622.49
MED REIM INCIDENT 2305C-2906 TRIP 05/19/2023 $1,298.32
CHECK NUMBER 10017121 $540.56
MED REIM INCIDENT 2604C-1388 TRIP 04/10/2026 $622.49
MEDICAL RECORDS OTP MED REIM INCIDENT 2602C-3787 TRIP 02/27/2026 $649.92 CHECK NUMBER 10017119 $649.92
MED REIM INCIDENT 2603C-4403 TRIP 03/31/2026 $640.77
CHECK NUMBER 10017120 $640.77
MED REIM INCIDENT 2604C-0658 TRIP 04/05/2026 $540.56
MATTHEW G WALLEN 08/24-08/28/26 WATER RESCUE TRAINING (2)-FD $2,750.00 CHECK NUMBER 10017106 $2,750.00
MATICH CORP. JUNE 26 SUNNY SANDS PAVEMENT REHAB

RETENTION
$32,451.74
JUNE 26 WHITEWATER AREA STREET REHAB

RETENTION
$39,142.09
JUNE 26 CAT CANYON PAVEMENT REHAB

RETENTION
$22,351.44
EFT NUMBER 13263 $93,945.27
MARTHA'S VILLAGE & KITCHEN FY27 COMMUNITY ASSISTANCE GRANT AWARD $1,000.00 EFT NUMBER 13169 $1,000.00
MARIA GRIFFITHS CC WATERSMART LANDSCAPES - 69719
ROCHESTER RD.
$1,000.00
CHECK NUMBER 10017169 $1,000.00
CHECK NUMBER 10017118 $3,850.00
MACIAS NURSERY, INC. PERIMETER MAINT - LLD16B $1,648.58 PERIMETER MAINT - LLD1 $331.33
EFT NUMBER 13262 $1,979.91
LVC MASTER ASSOCIATION MAY26 LLD9 LA PASADA LANDSCAPE MAINT $770.00 JUN26 LLD9 LA PASADA LANDSCAPE MAINT $770.00
APR26 LLD9 LA PASADA LANDSCAPE MAINT $770.00
JUL26 LLD9 LA PASADA LANDSCAPE MAINT $770.00
AUG26 LLD9 LA PASADA LANDSCAPE MAINT $770.00
CHECK NUMBER 10017168 $1,346.00
LSL LLP 2026 GASB 103 IMPLEMENTATION ASSISTANCE $3,500.00 EFT NUMBER 13258 $3,500.00
PUBLIC WORKS - STOCK SUPPLIES $102.96
STREET MAINTENANCE - STOCK SUPPLIES $179.43
PUBLIC WORKS - STOCK SUPPLIES $328.17

PUBLIC ARTS SUPPLIES - PANORAMA PK
STATUE
$57.51
PUBLIC WORKS - STOCK SUPPLIES ($154.65)
PUBLIC WORKS - STOCK SUPPLIES $83.99
PUBLIC WORKS - STOCK SUPPLIES $62.00
PUBLIC WORKS - STOCK SUPPLIES $598.85

INSTALLED NEW OUTLET & CABINET IN

FINANCE
$16.78

INSTALLED NEW OUTLET & CABINET IN

FINANCE
($23.63)

INSTALLED NEW OUTLET & CABINET IN

FINANCE
$16.92

INSTALLED NEW OUTLET & CABINET IN

FINANCE
$59.03
CHECK NUMBER 10017117 $1,371.55
REPAIRED TOILET IN ENGINEERING $18.64
ANT KILLER FOR ANTS REPORTS IN PACT AREA $5.74
INSTALLED NEW OUTLET IN FINANCE $9.32
REPAIR PRESSURE WASHER $23.34
WIRE 08/11/2026
INVOICE 07/30/2026 526474867
EFT 08/13/2026
INVOICE 08/13/2026 526556944
EFT 08/27/2026
INVOICE 07/28/2026 CA-14-033-
202606-01
EFT 08/13/2026
INVOICE 08/16/2026 1313
EFT 08/27/2026
INVOICE 07/21/2026 260753
EFT 08/13/2026
INVOICE 07/31/2026 260849
EFT 08/27/2026
INVOICE 07/30/2026 INV003543
EFT 08/13/2026
INVOICE 08/07/2026 2025-03.09A
INVOICE 08/07/2026 2025-01.13-13
INVOICE 08/07/2026 2025-01.06-12
INVOICE 08/07/2026 2025-01.05-13
INVOICE 08/07/2026 2025-01.02-13
INVOICE 08/07/2026 2025-01.01-11
INVOICE 08/07/2026 2025-02.03-01
INVOICE 08/07/2026 2025.01.16-04
INVOICE 08/07/2026 2025-01.14-11
EFT 08/27/2026
INVOICE 08/07/2026 NPDES-WEB-
05277
CHECK 08/27/2026
INVOICE 06/04/2026 26-109
CHECK 08/27/2026
INVOICE 07/15/2026 OC-56369
INVOICE 07/15/2026 OC-56385
INVOICE 07/21/2026 OC-56598
EFT 08/13/2026
INVOICE 08/01/2026 OC-56717
INVOICE 08/01/2026 OC-56718
EFT 08/27/2026
INVOICE 06/29/2026 469548946001
INVOICE 07/15/2026 474787718001
EFT 08/13/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 07/17/2026 2026-101
CHECK 08/13/2026
INVOICE 06/15/2026 100402379652
INVOICE 06/15/2026 100402379654
EFT 08/27/2026
INVOICE 06/02/2026 1758701PALM SPRINGS MOTORS, INC. 06/02/26 M-2 BATTERY REPLACEMENT-FD $445.26 OTIS ELEVATOR COMPANY JULY 26 ELEVATOR MAINTENANCE $388.04 JULY 26 ELEVATOR MAINTENANCE $645.76
EFT NUMBER 13270 $1,033.80
ORTCO, INC. CENTURY PK - SPIRAL SLIDE DEMO/INSTALL $8,900.00 CHECK NUMBER 10017124 $8,900.00
OPERATION SAFE HOUSE, INC. FY27 COMMUNITY ASSISTANCE GRANT AWARD $2,500.00 EFT NUMBER 13176 $2,500.00
ODP BUSINESS SOLUTIONS, LLC SUPPLIES-PAPER GOODS-FIRE $437.50 SUPPLIES POST-IT NOTES- FINANCE $26.37
EFT NUMBER 13175 $463.87

AUGUST FOUNTAIN IPS MONITORING SERVICE
FY27
$145.00
EFT NUMBER 13269 $2,668.00
OCEAN SPRINGS TECH, INC. JUL FY27 FOUNTAIN SERVICE $2,523.00 JULY FOUNTAIN IPS MONITORING FY27 $145.00
IPS CONTROLLER MAINTENANCE $508.28
EFT NUMBER 13174 $3,176.28

AUGUST FOUNTAIN MAINTENANCE SERVICE
FY27
$2,523.00
NATIONAL TRAINING CONCEPTS INC 10/13-10/16/26 POST-ACTIVE SHOOTER TRAINING (2)-PD
$1,432.00
CHECK NUMBER 10017171 $1,432.00
EFT NUMBER 13267 $6,621.00

NATIONAL STORMWATER CENTER
LLC

CACEO - ILLICIT DISCHARGE DETECTION AND
ELIM
$100.00
CHECK NUMBER 10017170 $100.00
JULY 26 UPDATE QUALITY ASSURANCE PLAN $44.50
JULY 26 HSIP 12B PED CROSS ENHAN 6 SIG $117.00
JULY 26 DOWNTOWN CONNECTORS, ATP
CYCLE 5
$561.00
JULY 26 TEMPORARY ENGINEERING

TECHNICIAN SUPPORT
$3,260.00
NAI CONSULTING, INC. JUL26 AS NEEDED PLANNING SUPPORT SVC $1,141.00 JULY 26 HSIP 12A PED CROSS ENHAN 3 SIG $58.50
JULY 26 HSIP 11B PED BEACONS@ 2

INTERSECT
$111.00
JULY 26 HSIP 11A PED CROSS 18 INTERSECT $345.00
JULY 26 HSIP 9A TRAFFIC SIG MOD@12

INTERSECTIONS
$983.00
MUNISERVICES LLC UUT LEGAL SERVICES Q4 APR-JUN 2026 $5,047.01 EFT NUMBER 13172 $5,047.01
MUNICIPAL RESOURCE GROUP, LLC JUN26 EXECUTIVE COACHING - FD $2,000.00 EFT NUMBER 13171 $2,000.00
JUL26 EXECUTIVE COACHING - FD $2,000.00
EFT NUMBER 13266 $2,000.00
MONTAGE AGENCY LLC AUG 2026 SOCIAL MEDIA CONSULTING $6,000.00 EFT NUMBER 13265 $6,000.00
MN8 ENERGY OPERATING

COMPANY LLC
4/1/26-6/30/26 ELECTRIC PWR SVC $36,502.32
EFT NUMBER 13121 $36,502.32
MISSION LINEN SUPPLY 07/30/26 LINEN SUPPLIES FOR JAIL-PD $61.71 EFT NUMBER 13170 $61.71
07/30/26 LINEN SUPPLIES FOR JAIL-PD $61.71
EFT NUMBER 13264 $61.71
RETIREMENT SOLUTIONS WIRE NUMBER 9008042 $17,690.00
CREDIT
MEMO
06/09/2026 1759622
INVOICE 06/11/2026 1759952
INVOICE 06/12/2026 1760130
INVOICE 06/17/2026 1760816
INVOICE 06/18/2026 1760953
CREDIT
MEMO
06/18/2026 1760966
INVOICE 06/18/2026 1760924
INVOICE 06/19/2026 1761188
INVOICE 06/30/2026 1762443
INVOICE 06/30/2026 1762448
INVOICE 07/01/2026 1762606
EFT 08/13/2026
INVOICE 06/02/2026 1758719
INVOICE 06/19/2026 1761084
INVOICE 07/08/2026 1763583
INVOICE 07/14/2026 1764328
INVOICE 07/15/2026 1764460
INVOICE 07/16/2026 1764627
INVOICE 07/27/2026 1766110
INVOICE 07/31/2026 1766708
EFT 08/27/2026
INVOICE 06/30/2026 2030260543
EFT 08/13/2026
INVOICE 07/17/2026 2030261075
INVOICE 07/22/2026 2030261179
INVOICE 08/06/2026 2030261695
EFT 08/27/2026
INVOICE 07/01/2026 20260701
CHECK 08/13/2026
INVOICE 07/01/2026 20260701-2
CHECK 08/27/2026
INVOICE 07/30/2026 69069
CHECK 08/27/2026
INVOICE 06/26/2026 INV453910
EFT 08/27/2026
INVOICE 07/18/2026 5439
INVOICE 07/21/2026 5443
INVOICE 07/21/2026 5447
INVOICE 07/21/2026 5446
INVOICE 07/21/2026 5448
INVOICE 07/21/2026 5444
INVOICE 07/21/2026 5445
INVOICE 07/21/2026 5442
INVOICE 07/24/2026 5455
INVOICE 07/31/2026 5465
INVOICE 07/31/2026 5466
INVOICE 07/31/2026 5468
INVOICE 07/31/2026 5469
INVOICE 07/31/2026 5470
INVOICE 07/31/2026 5471
INVOICE 07/31/2026 5472
INVOICE 07/31/2026 5464
INVOICE 07/31/2026 545707/31/26 LANDSCAPE RESTORATION
(GOPHERS) - LLD16
$5,520.00
07/20-24/26 BLOW SAND RMVL - N VISTA CHINO $7,560.00
07/14/26 TREE TRIMMING (6) - TORTUGA RTN
BASIN
$3,070.00
7/14/26 TREE TRIM (2)& VEG CLEARING-

CENTURY RTN B
$2,080.00
JUL26 LLD15 REG MONTHLY MAINT $1,190.00
JUL26 LLD1 REG MONTHLY MAINT $515.00
JUL26 LLD21 REG MONTHLY MAINT $825.00
JUL26 LLD18 REG MONTHLY MAINT $485.00
JUL26 LLD19 REG MONTHLY MAINT $845.00
JUL26 LLD16B REG MONTHLY MAINT $1,510.00
PS TREE SERVICE & MAINTENANCE 07/18/26 ROUTINE MAINT & IRRIG REPAIR - LLD 16B
$9,515.00
07/16/26 TREE TRIMMING (9) - LLD16B $1,215.00
07/14/26 ROUTINE MEDIAN MAINT - RAMON RD
MEDIAN
$1,667.50
07/16/26 ROUTINE MAINT - 33RD ST/ST PALM $1,812.50
07/15/26 GEN MAINT & WEED RMVL -

VEGA/CORTA
$1,525.00

PROFESSIONAL POLICE SUPPLY,
INC.

HANDGUN HOLDER (2)-PD $349.49
EFT NUMBER 13273 $349.49
JUL26 LLD2 REG MONTHLY MAINT $985.00
JUL26 LLD5 REG MONTHLY MAINT $1,285.00
07/13/26 TREE TRIMMING (15) - CYPRESS RTN
BASIN
$2,025.00
PORTOLA SYSTEMS INC 07/12/26-07/11/27 RUBRIK RENEWAL &

EXPANSION
$71,523.04
CHECK NUMBER 10017174 $71,523.04
PETTY CASH - KEVIN BIERSACK PETTY CASH CUSTODY MEAL-PD $13.97 CHECK NUMBER 10017125 $13.97
PETTY CASH REPLENISHMENT-PD $145.55
CHECK NUMBER 10017172 $145.55
EFT NUMBER 13272 $1,684.22
EFT NUMBER 13271 $2,563.47
PARKHOUSE TIRE INC. 06/30/26 M-1 TIRE REPAIR-FD $1,051.07 EFT NUMBER 13178 $1,051.07
07/17/26 TR01-08 MISC REPAIRS $317.17
JULY 26 VEHICLE MAINTENANCE ENG-04 $953.44
07/31/26 M-1 INTERCOOLER PIPE-FD $191.19
07/15/26 M-3 OIL/FILTER-FD $112.86
07/16/26 M-1 OIL/FILTER-FD $186.90
07/08/26 M-4 OIL/FILTER-FD $118.62
07/14/26 M-2 HOSE-FD $42.33
08/06/26 M-18 MISC PARTS/ REPAIRS $413.61
$269.65
07/01/26 M-2 RADIATOR HOSE-FD $170.98
EFT NUMBER 13177 $3,004.93
06/30/26 M-2 AC/RADIATOR REPAIR-FD $1,585.58
06/30/26 M-2 AC/RADIATOR LUBRICANT-FD $21.16
07/27/26 M-3 RADIATOR ASSEMBLY-FD $1,439.97
06/18/26 M-22 OIL/FILTER/CLUTCH ASSEMBLY-
FD
$260.36
06/19/26 M-22 COMPRESSOR ASSEMBLY-FD $450.65
06/18/26 M-22 OIL COMPRESSOR ASSEMBLY-FD $468.25
06/18/26 M-22 REFUND-COMPRESSOR

ASSEMBLY-FD
($443.96)
06/09/26 M-22 REFUND-BRAKE PADS-FD ($134.38)
06/11/26 M-20 OIL/FILTER-FD $84.18
06/12/26 M-1 OIL/FILTER-FD $84.18
06/17/26 M-2 AC VALVE-FD $12.67
06/02/26 M-2 OIL/FILTER/BRAKE PAD-FD $201.95
06/19/26 M-4 CONSOLE CONTROL MODULE-FD
INVOICE 07/31/2026 5463
INVOICE 07/31/2026 5462
INVOICE 07/31/2026 5460
INVOICE 07/31/2026 5467
INVOICE 07/31/2026 5473
INVOICE 07/31/2026 5458
INVOICE 07/31/2026 5461
INVOICE 07/31/2026 5459
INVOICE 08/03/2026 5477
INVOICE 08/03/2026 5475
INVOICE 08/03/2026 5474
EFT 08/13/2026
INVOICE 07/24/2026 5456
INVOICE 08/07/2026 5481
INVOICE 08/07/2026 5479
INVOICE 08/07/2026 5478
INVOICE 08/07/2026 5480
INVOICE 08/13/2026 5487
INVOICE 08/13/2026 5485
INVOICE 08/13/2026 5486
INVOICE 08/13/2026 5483
INVOICE 08/13/2026 5484
EFT 08/27/2026
INVOICE 08/06/2026 2155894
EFT 08/13/2026
INVOICE 07/10/2026 265332
INVOICE 07/10/2026 265886
CHECK 08/13/2026
INVOICE 08/10/2026 267069
INVOICE 08/10/2026 266502
CHECK 08/27/2026
INVOICE 07/30/2026 14754
INVOICE 07/30/2026 14753
EFT 08/13/2026
INVOICE 08/06/2026 14782
INVOICE 08/11/2026 14797
INVOICE 08/13/2026 14798
EFT 08/27/2026
INVOICE 08/03/2026 125488
EFT 08/27/2026
INVOICE 07/28/2026 2726-A
INVOICE 07/28/2026 2726-B
EFT 08/13/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 08/03/2026 0002477
CHECK 08/13/2026
INVOICE 08/03/2026 0002478
CHECK 08/13/2026
INVOICE 08/03/2026 0002479
CHECK 08/13/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 05/26/2026 11254RENEWELL FLEET SERVICE, LLC 05/26/26 T-1 LINK/TOE CONTROL ADJUSTMENT- FD
$459.61
CHECK NUMBER 10017129 $1,350.00

REGIONAL ACCESS PROJECT

FOUNDATION
FY27 COMMUNITY ASSISTANCE GRANT AWARD $1,000.00
EFT NUMBER 13186 $1,000.00
RED HELMET TRAINING 09/10-09/11/26 AVIATION MGMT COURSE-

LAWRIE-FD
$260.00
CHECK NUMBER 10017127 $260.00
08/31-09/03/26 FIRELINE SUPERVISOR COURSE
(3)-FD
$1,200.00
CHECK NUMBER 10017128 $1,200.00
10/13-10/16/26 INCIDENT MGMT COURSE (3)-FD $1,350.00

READ WITH ME VOLUNTEER

PROGRAMS
FY27 COMMUNITY ASSISTANCE GRANT AWARD $10,000.00
EFT NUMBER 13185 $10,000.00
RAY BAUMANN JUNE 2026 CITY VIDEO ENGINEERING $185.00
JULY 2026 CITY VIDEO ENGINEERING $332.50
EFT NUMBER 13184 $517.50
EFT NUMBER 13275 $18,498.00
R3 CONSULTING GROUP, INC. ON-CALL 2026-27 MUNI CODE/SB1383

COMPLIANCE UPDATE
$1,303.75
EFT NUMBER 13276 $1,303.75

REPLACED CURTAIN ON ROLLING ALUMINUM

GRILL PD
$16,245.50
REPAIRED REAR APP BAY DOOR $1,517.50
CHECK NUMBER 10017175 $589.00

R&S OVERHEAD DOORS OF INLAND
EMPIRE, INC.

INSPECTION OF THE FOLDING DOORS $950.00
REPAIRED REAR APP BAY DOOR $2,587.50
EFT NUMBER 13183 $3,537.50
REPAIRED BROKEN CHAIN ON ROLLING GATE $735.00
QUALITY STREET SERVICE JULY PARKING LOT SWEEPING FY27 $550.00 JULY27 FUEL SURCHARGE $39.00
CHECK NUMBER 10017126 $589.00
AUG 26 PARKING LOT SWEEPING FUEL

SURCHARGE
$39.00
AUG 26 PARKING LOT SWEEPING $550.00
PTS COMMUNICATIONS, INC. AUG26 PUBLIC PAYPHONE $35.00
EFT NUMBER 13181 $35.00
08/10/26 ROUTINE MAINT - CENTURY PK

SPILLWAY
$2,175.00
EFT NUMBER 13274 $42,337.50
08/04/26 ROUTINE MEDIAN MAINT - E PLM

CNYN//DT PLM
$1,910.00
08/10-14/26 BLOW SAND RMVL $7,560.00
08/11/26 LNDSCP MAINT/CLN UP - DAVID

VASQUEZ RD
$2,955.00
08/10/26 ROUTINE MAINT - RAMON RD GUTTER $1,715.00
08/04/26 VEG CLEANUP - E PALM CNYN $3,250.00
08/07/26 BLOW SAND RMVL - N VISTA CHINO $7,560.00
08/07/26 CORRIDOR LNDSCP - LLD15/18 $5,905.00
07/26/26 TREE TRIMMING (7)-CARMELA/V CHINO
PKWY
$2,815.00
EFT NUMBER 13180 $87,657.00
07/24/26 LNDSCP IMPRVMNTS (2 LOC) -LLD2 &
30TH ST
$6,492.50
07/20-24/26 SPREAD COMPOST - 30TH/LA
PALOMA
$4,380.00
7/20-24/26 SPRD COMPOST & DUMP

CONCRETE-WILLOW H
$6,880.00
07/27-31/26 MULCH SPREAD - VISTA CH $4,390.00
08/03/26 TREETRIMMING (18) - PATRIOT PK $2,430.00
07/27-31/26 BLOW SAND RMVL - N VISTA CH $7,450.00
07/31/26 ROUTINE PKWY MAINT - DINAH

SH/VAQUERO
$1,335.00
JUL26 LLD20 REG MONTHLY MAINT $525.00
JULY LANDSCAPING WORK EXHIBIT A $11,062.00
07/23/26 MESQUITE TREE PLANTING(2) - LLD16 $990.00
07/31/26 TREE TRIMMING (17) -LLD2 $3,825.00
07/31/26 IRR REPAIR/JUNK DISPOSAL - LLD5 $760.00
INVOICE 05/27/2026 11276
INVOICE 06/24/2026 11648
INVOICE 06/26/2026 11692
INVOICE 06/26/2026 11691
INVOICE 07/15/2026 11932
INVOICE 07/16/2026 11951
EFT 08/13/2026
INVOICE 07/07/2026 99652569
INVOICE 07/07/2026 99654221
INVOICE 07/15/2026 99652476
INVOICE 07/15/2026 99653832
INVOICE 07/15/2026 99654223
INVOICE 07/15/2026 99653709
INVOICE 07/15/2026 99654213
INVOICE 07/15/2026 99653496
INVOICE 07/15/2026 99654222
INVOICE 07/15/2026 99653455
INVOICE 07/15/2026 99653518
EFT 08/13/2026
INVOICE 08/05/2026 100903661
INVOICE 08/05/2026 100907566
INVOICE 08/07/2026 100903767
INVOICE 08/07/2026 100903652
INVOICE 08/10/2026 100907559
INVOICE 08/10/2026 100903784
EFT 08/27/2026
INVOICE 08/13/2026 PE0000003723
EFT 08/27/2026
INVOICE 07/24/2026 SH0000051065
CHECK 08/13/2026
INVOICE 08/19/2026 BCTC0094216-

REPLACE
CHECK 08/27/2026
INVOICE 05/21/2026 BCTC0097978
CHECK 08/27/2026
INVOICE 08/18/2026 C02611.3
EFT 08/27/2026
INVOICE 08/13/2026 CC2025-09
EFT 08/27/2026
INVOICE 06/30/2026 C02608.2
CHECK 08/27/2026
INVOICE 08/03/2026 0000191
EFT 08/13/2026
INVOICE 07/21/2026 072126
EFT 08/13/2026
INVOICE 07/17/2026 071726
INVOICE 07/17/2026 71626
INVOICE 07/22/2026 072226
INVOICE 07/24/2026 72326
INVOICE 07/31/2026 72626
INVOICE 07/31/2026 73126
INVOICE 07/31/2026 072826
INVOICE 07/31/2026 7272607/27/26 ILLEGAL DUMPING-LOC (2) SITES $596.25 07/31/26 HOMELESS CLEANUP (30) CAMPS (4)
LOC
$4,672.50
07/28/26 ENV STORAGE CLEANUP $3,816.00
SAME DAY EXPRESS LLC 07/15-17/26 ENV STORAGE CLEANUP -

BONEYARD
$9,540.00
07/17/26 HOMELESS CLEANUP (20) CAMPS (5)
LOC
$4,672.50
07/22/26 CLEAN UP - ENV STORAGE ROOM $3,795.64
07/23/26 HOMELESS CLEANUP (22) CAMPS (5)
LOC
$4,672.50
07/27/26 CLEANUP ASSISTANCE PROGRAM (4) $1,908.00
SAME DAY EXPRESS LLC 07/21/26 PUB ART MAINT - RAINBOW CSSWLK $1,995.00 EFT NUMBER 13189 $1,995.00
S.C.R.A.P. GALLERY JUL26 ENV ED SVCS $7,500.00
EFT NUMBER 13188 $7,500.00
S & H CIVILWORKS JUNE 26 SIDEWALK CATHEDRAL CANYON

RETENTION
$4,077.35
CHECK NUMBER 10017178 $4,077.35

RT ENGINEERING & ASSOCIATES,
INC.

JULY 26 HSIP 11C CONSTRUCTION

ENGINEERING
$2,929.23
EFT NUMBER 13280 $2,929.23
RIVERSIDE SLURRY SEAL, INC. MAY/JUNE 26 DREAMHOMES CRACK REPAIR

PROJ RETENTION
$18,144.13
EFT NUMBER 13279 $18,144.13

RIVERSIDE COUNTY SHERIFF'S

TRAINING
2/18/26 ARRST/CNTRL BATON TRAIN-ARMENTA

REPLACE CK
$128.00
CHECK NUMBER 10017176 $128.00
09/14-10/09/26 POST-DISPATCHER PS COURSE-

HORTON-PD
$540.00
CHECK NUMBER 10017177 $540.00

RIVERSIDE COUNTY SHERIFF'S CAL-
ID
FY27 RIVERSIDE CAL-ID-PD $51,651.00
CHECK NUMBER 10017130 $51,651.00
EFT NUMBER 13293 $599.13
RIVERSIDE COUNTY 07/01-07/31/26 PSEC BILLING-PD $21,518.31 EFT NUMBER 13278 $21,518.31
$85.50
JUL FY27 MOSQUITO CONTROL @ CIVIC
CENTER
$101.37
JUL FY27 PEST CONTROL MAINTENANCE @ PM $85.41
PEST CONTROL @ FS 413 $123.54
MOSQUITO CONTROL @ FS 413 $40.32
MOSQUITO CONTROL @ FS411 $40.32
PEST CONTROL @ FS411 $85.50
MOSQUITO CONTROL @ FS412 $40.32
PEST CONTROL @ FS412 $269.13
JUL FY27 MOSQUITO CONTROL @ FS 413 $40.32
JUL FY27 PEST CONTROL MAINTENANCE @

CIVIC CENTER
$324.28
EFT NUMBER 13187 $6,590.43
RENTOKIL NORTH AMERICA, INC. JUL FY27 PEST CONTROL MAINTENANCE @ FS412
$269.13
JUL FY27 MOSQUITO CONTROL @ FS412 $40.32
JUL FY27 RODENT CONTROL @ CIVIC CENTER $103.44
JUL FY27 PEST CONTROL MAINTENANCE @

AMPHITHEATER
$241.79
JUL FY27 PEST CONTROL MAINTENANCE @ FS
413
$123.54
EFT NUMBER 13205 $1,455.42
JUL FY27 MOSQUITO CONTROL @ FS 411 $40.32
JUL FY27 PEST CONTROL MAINTENANCE @ FS
411
07/15/26 E-3 HANDLE REPLACEMENT PARTS-FD $1,186.91
07/16/26 E-3 SWITCH ASSEMBLY-FD $760.62
05/27/26 T-1 SWITCH/RELAY/RUSE-FD $306.34
06/24/26 T-1 BRAKE PAD-FD $1,101.83
06/26/26 T-1 BRAKE ROTORS-FD $2,385.95
06/26/26 T-1 HYDRAULIC LATCH-FD $389.17
EFT 08/13/2026
INVOICE 08/06/2026 80426
INVOICE 08/06/2026 80626
INVOICE 08/07/2026 80526
INVOICE 08/07/2026 80326
INVOICE 08/13/2026 81326
EFT 08/27/2026
INVOICE 08/04/2026 20260804
CHECK 08/13/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 07/16/2026 4299810257072
6 INVOICE 07/20/2026 3729214068072
6 CHECK 08/13/2026
INVOICE 07/31/2026 102159
CHECK 08/13/2026
INVOICE 07/17/2026 4395729
CHECK 08/13/2026
INVOICE 08/06/2026 INV-10773
EFT 08/13/2026
INVOICE 07/22/2026 9589-2607
INVOICE 07/24/2026 0249-2607
INVOICE 07/26/2026 4611-2607
INVOICE 08/03/2026 2766-2607
INVOICE 08/03/2026 8575-2607
INVOICE 08/03/2026 7452-2607-461
INVOICE 08/03/2026 7452-2607-411
INVOICE 08/03/2026 2489-2607-A
INVOICE 08/03/2026 7452-2607-481
INVOICE 08/03/2026 7452-2607-511
INVOICE 08/06/2026 4465-2607
INVOICE 08/06/2026 5914-2607
CHECK 08/13/2026
INVOICE 08/07/2026 0552-2608
INVOICE 08/10/2026 0451-2608
INVOICE 08/10/2026 0350-2608
INVOICE 08/19/2026 3559-2607
INVOICE 08/20/2026 9589-2608
INVOICE 08/20/2026 6906-2608
CHECK 08/27/2026
INVOICE 08/25/2026 CNG-07/01-
08/01
WIRE 08/25/2026
INVOICE 07/15/2026 863558
INVOICE 07/17/2026 864662
INVOICE 07/20/2026 865181
INVOICE 07/20/2026 865116
INVOICE 07/20/2026 865272
INVOICE 07/20/2026 865180
INVOICE 07/22/2026 865719
INVOICE 07/22/2026 865371
SOUTHWEST BOULDER AND STONE DECOMPOSED GRANITE (15 CY) $2,638.35

PURCHASED DG FOR REAR GRASS AREA CIV
CNTR
$582.45

PURCHASED DG FOR REAR GRASS AREA CIV
CNTR
$1,431.61
CINNABAR RUBBLE (12.5 TON) $2,286.89
DECOMPOSED GRANITE (18 CY) $2,089.41
IRRIGATION PARTS - FIX BROKEN VALVE $715.81

PURCHASED DG FOR REAR GRASS AREA CIV
CNTR
$2,147.44

PURCHASED DG FOR REAR GRASS AREA CIV
CNTR
$1,055.30
CHECK NUMBER 10017180 $44,577.18
SOUTHERN CALIFORNIA GAS CO. 07/01/26-08/01/26 - GAS ACCT: 063-943-2529 1 $14.44 WIRE NUMBER 9008057 $14.44
AUG26 FACILITIES $27,170.72
7/22/26-8/19/26 68700 AVE LALO GUERRERO $16,920.56
SOUTHERN CALIFORNIA EDISON JUL26 FACILITIES $23,235.15
6/29/26-7/23/26 30975 LANDAU BLVD TC1 $127.09
JUL26 OUTDOOR ELECTRIC $111.73
7/10/26-8/9/26 68148 RAMON RD TC1 $142.41
JUL26 STREET MAINTENANCE $248.52
7/109/26-8/6/26 34730 CATHEDRAL CANYON PED $79.98
7/10/26-8/9/26 68148 RAMON RD LS3 $14.99
JUL26 LLD LAMPS & IRRIG ELECTRIC CHGS $1,486.02
CHECK NUMBER 10017135 $54,433.70
JUL26 PARKS $1,972.15
JUL26 STREET LAMPS $16,700.80
JUL26 OUTDOOR ELECTRIC $90.32
JUL26 FACILITIES $221.46
JUL26 STREET MAINTENANCE $7,382.84
JUL26 PUBLIC MAINTENANCE $2,920.95
JUL26 STREET/OUTDOOR ELECTRIC $141.27
JUL26 OUTDOOR ELECTRIC $43.92
SOUNDSKILZ, INC. 2026 HOT AIR BALLOON FESTIVAL-50%

DEPOSIT
$91,875.00
EFT NUMBER 13192 $91,875.00

SMITH PIPE & SUPPLY COMPANY STREET MAINTENANCE IRR SUPPLIES - DAVID

VASQUEZ PK
$122.19
CHECK NUMBER 10017134 $122.19

SLOVAK BARON EMPEY MURPHY &

PINKNEY LLP
JULY 2026 PROF SVCS-PS CEMETERY DISTRICT $8,317.50
CHECK NUMBER 10017133 $8,317.50
SHERWIN WILLIAMS PAINT STREET MAINT - SUPPLIES $5,010.27 STREET MAINT - SUPPLIES $345.16
CHECK NUMBER 10017132 $5,355.43
$4,672.50
EFT NUMBER 13190 $33,673.39

SENIOR ADVOCATES OF THE
DESERT
FY27 COMMUNITY ASSISTANCE GRANT AWARD $5,000.00
EFT NUMBER 13191 $5,000.00
SECRETARY OF STATE 08/26/26 NOTARY EXAM-HERNANDEZ $40.00 CHECK NUMBER 10017131 $40.00
08/14/26 HOMELESS CLEANUP (26) CAMPS (6)
LOC
$4,672.50
EFT NUMBER 13281 $13,638.00
08/05/26 ILLEGAL DUMPING-LOC (2) SITES $715.50
08/07/26 ILLEGAL DUMPING-LOC (4) SITES $1,908.00
08/06/26 CLEANUP ASSISTANCE PROGRAM (4) $1,669.50
08/06/26 HOMELESS CLEANUP (28) CAMPS (5)
LOC
INVOICE 07/22/2026 865811
INVOICE 07/23/2026 866156
INVOICE 07/23/2026 866005
INVOICE 07/23/2026 865981
INVOICE 07/23/2026 865980
INVOICE 07/27/2026 866118
INVOICE 07/27/2026 866929
INVOICE 07/29/2026 866431
INVOICE 07/29/2026 867570
INVOICE 07/29/2026 867402
INVOICE 07/30/2026 867887
INVOICE 07/30/2026 867782
INVOICE 07/30/2026 867860
INVOICE 08/05/2026 869181
EFT 08/13/2026
INVOICE 08/05/2026 869180
INVOICE 08/06/2026 869434
INVOICE 08/07/2026 869928
INVOICE 08/11/2026 870540
INVOICE 08/11/2026 870536
INVOICE 08/14/2026 871507
INVOICE 08/14/2026 871274
INVOICE 08/14/2026 871275
INVOICE 08/17/2026 872219
INVOICE 08/17/2026 872220
INVOICE 08/19/2026 872614
INVOICE 08/19/2026 872790
INVOICE 08/19/2026 872611
INVOICE 08/19/2026 872612
EFT 08/27/2026
INVOICE 07/03/2026 6068055127
INVOICE 07/16/2026 6068831105
INVOICE 07/16/2026 6068831103
EFT 08/13/2026
INVOICE 07/29/2026 6069887154
INVOICE 07/29/2026 6069887153
INVOICE 07/31/2026 6070049133
INVOICE 08/06/2026 6070906708
INVOICE 08/06/2026 6070906707
INVOICE 08/06/2026 6070906709
EFT 08/27/2026
INVOICE 07/31/2026 1000195543
EFT 08/27/2026
INVOICE 06/29/2026 410
CHECK 08/13/2026
INVOICE 07/24/2026 428179
EFT 08/13/2026
INVOICE 07/09/2026 INV-1739
CHECK 08/13/2026
INVOICE 07/01/2026 INV143647
EFT 08/13/2026
INVOICE 07/16/2026 1145
INVOICE 07/26/2026 1146
INVOICE 07/26/2026 1147
TERRY F MARTIN FIRE CHIEF AWARD-FD $152.50
SUPPLIES-NAME TAGES (8)-FD $80.00

DECAL DESIGN/REMOVAL/INSTALL RSRV

MEDIC UNITS-FD
$1,303.75
TARGETSOLUTIONS LEARNING, LLC 07/01/26-06/30/27 ANNUAL PREMIER

MEMBERSHIP-FD
$10,300.00
EFT NUMBER 13196 $10,300.00
TABLET COMMAND, INC. EMERGENCY VEHICLE LOCATION SW RNWL-FD $23,200.00 CHECK NUMBER 10017137 $23,200.00
SUN BADGE COMPANY SILTONE BADGE "PRIDE IN SERVICE" (1)-

PHILLIPS-PD
$106.77
EFT NUMBER 13195 $106.77
STEVE HODGES TANKLESS WATER HEATER - CIVCTR $4,200.00
CHECK NUMBER 10017136 $4,200.00
EFT NUMBER 13283 $123.64
STERICYCLE, INC. JUL 26 SITE SERVICES AND SHRED EVENT $3,404.88 EFT NUMBER 13284 $3,404.88
SUPPLIES - PD RECORDS $5.07
SUPPLIES - ENG $52.92
SUPPLIES - PD $15.21
SUPPLIES - PD DISPATCH $10.03
SUPPLIES - PD COMMUNICATIONS $23.27
SUPPLIES - PD $17.14
EFT NUMBER 13282 $12,941.13
STAPLES ADVANTAGE SUPPLIES - PD RECORDS $14.90
SUPPLIES - PD DISPATCH $29.48
SUPPLIES - PD $75.10
EFT NUMBER 13194 $119.48
DECOMPOSED GRANITE (4 CY) $703.59
SW DECOMPOSED GRANITE (6CY) $1,055.30
COPPER CYN RUBBLE (6CY) $715.81
COPPER CYN RUBBLE (6CY) $715.81
DECOMPOSED GRANITE (12CY) $1,392.95
DECOMPOSED GRANITE (6CY) $696.47
DECOMPOSED GRANITE (6CY) $696.47
DECOMPOSED GRANITE (12CY) $1,392.95
DECOMPOSED GRANITE (6CY) $696.47
DECOMPOSED GRANITE (6CY) $696.47
DECOMPOSED GRANITE (6CY) $696.47
DECOMPOSED GRANITE (6CY) $696.47
DECOMPOSED GRANITE (12CY) $1,392.95
DECOMPOSED GRANITE (12CY) $1,392.95
DECOMPOSED GRANITE (12 CY) $1,392.95
EFT NUMBER 13193 $35,060.37
DECOMPOSED GRANITE (12 CY) $1,392.95
DECOMPOSED GRANITE (6 CY) $696.47
DECOMPOSED GRANITE (12 CY) $2,110.73
DECOMPOSED GRANITE (6 CY) $696.47

PURCHASED DG FOR REAR GRASS AREA CIV
CNTR
$1,305.73
DECOMPOSED GRANITE (12 CY) $2,110.73
DECOMPOSED GRANITE (15 CY) $2,638.35
DECOMPOSED GRANITE (6 CY) $696.47

PURCHASED DG FOR REAR GRASS AREA CIV
CNTR
$1,055.30
DECOMPOSED GRANITE (24 CY) $2,785.88

PURCHASED DG FOR REAR GRASS AREA CIV
CNTR
$749.36

PURCHASED DG FOR REAR GRASS AREA CIV
CNTR
$524.93
CINNABAR RUBBLE (23.23 TON) $3,956.79
INVOICE 07/29/2026 1148
EFT 08/27/2026
INVOICE 08/07/2026 55212014
INVOICE 08/10/2026 55212018
INVOICE 08/11/2026 55212020
INVOICE 08/11/2026 55212019
INVOICE 08/18/2026 C02601.3
EFT 08/27/2026
INVOICE 08/12/2026 20260812
CHECK 08/27/2026
INVOICE 07/01/2026 2026.05.29
EFT 08/27/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 07/15/2026 1120885
INVOICE 07/15/2026 1120886
INVOICE 07/20/2026 1120930
INVOICE 07/23/2026 1120989
INVOICE 07/30/2026 1121093
CHECK 08/13/2026
INVOICE 06/23/2026 1120544
INVOICE 08/12/2026 1121247
CHECK 08/27/2026
INVOICE 06/03/2026 142207
INVOICE 06/04/2026 142216
INVOICE 06/04/2026 142220
INVOICE 07/01/2026 142511
INVOICE 07/16/2026 142717
INVOICE 07/17/2026 142718
INVOICE 07/28/2026 142828
INVOICE 07/29/2026 142865
EFT 08/13/2026
INVOICE 08/01/2026 3396121-
202607-1
CHECK 08/13/2026
INVOICE 07/31/2026 49359
EFT 08/27/2026
INVOICE 07/23/2026 191369819-0
CHECK 08/13/2026
INVOICE 08/01/2026 26-270125
INVOICE 08/01/2026 720260122
EFT 08/13/2026
INVOICE 08/11/2026 68435
WIRE 08/12/2026
INVOICE 08/25/2026 68911
WIRE 08/26/2026
INVOICE 08/09/2026 18809513
EFT 08/27/2026
INVOICE 07/24/2026 8691515062630
-312
INVOICE 07/24/2026 8691515062630
-332
EFT 08/13/2026
INVOICE 08/01/2026 2026014837
EFT 08/13/2026
USAFACT, INC. JUL26 PRE-EMPLOYMENT BACKGROUND $78.77
EFT NUMBER 13199 $78.77
US BANK NATIONAL ASSOCIATION 6/25/26-7/24/26 CNG & FUEL PURCHASE-PD $1,743.77 6/25/26-7/24/26 CNG & FUEL PURCHASE-FD $31.42
EFT NUMBER 13203 $1,775.19

UNIVERSAL PROTECTION SERVICE
LP
JULY 26 CITY SECURITY PATROL $5,574.15
EFT NUMBER 13214 $5,574.15
UNITED STATES TREASURY PAYROLL RUN 1 - WARRANT 260811 $167,510.12 WIRE NUMBER 9008045 $167,510.12
PAYROLL RUN 1 - WARRANT 260825 $163,167.66
WIRE NUMBER 9008058 $163,167.66

UNDERGROUND SERVICE ALERT

SOUTHERN CALIFORNIA
AUG 26 NEW TICKETS $150.79
AUG 26 QTY 70 DATABASE $359.20
EFT NUMBER 13198 $509.99
U.S. TELEPACIFIC CORP. 07/23/26-08/22/26 CITY PHONES $6,490.29 CHECK NUMBER 10017139 $6,490.29
TURBO DATA SYSTEMS, INC. JUL26 PRKG CITATION PROCESSING $697.85 EFT NUMBER 13287 $697.85
TRANSUNION RISK & ALTERNATIV JUL26 SOFTWARE SUBSCRIPTION RENEWAL- PD
$191.30
CHECK NUMBER 10017140 $191.30
07/29/26 D-17 SMOG TEST-PD $48.75
EFT NUMBER 13200 $7,284.19
07/17/26 C44-21 OIL/FILTER/BRAKES-PD $1,976.62
07/28/26 C54-21 OIL/FILTER/CTRL ARM/BRAKES-
PD
$4,273.16
TRACY FINNELL, INC. 06/03/26 D-10 SMOG TEST-PD $48.75
06/04/26 D-12 SMOG TEST-PD $48.75
06/04/26 D-14 SMOG TEST-PD $48.75
07/01/26 C42-21 ELECTRICAL DIAG/REPAIR-PD $488.00
07/16/26 C41-21 OIL/FILTER-PD $351.41
STREET MAINTENANCE -SUPPLIES $3,564.83
CHECK NUMBER 10017181 $3,990.91
CHECK NUMBER 10017138 $1,535.90
PUBLIC WORKS - SUPPLIES $426.08
TOPS N BARRICADES, INC. PARK MAINT SUPPLIES - PATRIOT PARK $82.59 STREET MAINTENANCE - SUPPLIES $273.13
STREET MAINTENANCE - SUPPLIES $945.01
STREET MAINTENANCE - SUPPLIES $168.25
STREET MAINTENANCE - SUPPLIES $66.92
TOOLS FOR TOMORROW, INC. FY27 COMMUNITY ASSISTANCE GRANT AWARD $1,200.00 EFT NUMBER 13197 $1,200.00
TONY BARONE JULY 26 PURCHASE GREAT SCOTT SCULPTURE $17,480.00 EFT NUMBER 13255 $17,480.00
EFT NUMBER 13277 $4,223.17
THE SALVATION ARMY GALA TABLE SPONSORSHIP $2,000.00
CHECK NUMBER 10017179 $2,000.00

TERRY ROSBACK -RHYTHM

ELECTRIC
INSTALLED ELECTRICAL IN THE NEW IT OFFICE $1,927.49
REPAIRED DIMMER SWITCH FOR LIGHTS $535.93
INSTALLED ELECTRICAL IN THE NEW IT OFFICE $821.01
REPAIRED CEILING FAN $572.88
JUNE 26 INSTALL POWER & ELECTRICAL

RETENTION
$365.86
VINYL GRAPHICS/PATCH ATTACHMENT-FD $255.00
EFT NUMBER 13285 $1,791.25
INVOICE 07/01/2025 2025110055
INVOICE 03/01/2026 2026020051
INVOICE 06/01/2026 2026050054
EFT 08/27/2026
INVOICE 08/11/2026 B6218154
INVOICE 08/17/2026 86218302
EFT 08/27/2026
INVOICE 07/02/2026 B6217173
INVOICE 07/16/2026 200488
INVOICE 07/22/2026 B6217637
CHECK 08/13/2026
INVOICE 07/01/2026 2027.1
EFT 08/13/2026
INVOICE 06/17/2026 24AR3593040
EFT 08/27/2026
INVOICE 07/10/2026 6148258249-
411
CHECK 08/13/2026
INVOICE 07/10/2026 6148258249-
152
CHECK 08/13/2026
INVOICE 07/10/2026 6148258249-
151
CHECK 08/13/2026
INVOICE 07/10/2026 6148258249-
155
CHECK 08/13/2026
INVOICE 07/10/2026 6148258249-
156
CHECK 08/13/2026
INVOICE 07/10/2026 6148258249-
157
CHECK 08/13/2026
INVOICE 08/02/2026 6150090025
CHECK 08/27/2026
INVOICE 07/22/2026 6150734325
CHECK 08/27/2026
INVOICE 07/03/2026 6150794322
CHECK 08/27/2026
INVOICE 08/04/2026 842030444-
00001
CHECK 08/27/2026
INVOICE 08/24/2026 6150734324-
411
CHECK 08/27/2026
INVOICE 08/24/2026 6150734324-
156
CHECK 08/27/2026
INVOICE 08/24/2026 6150734324-
155
CHECK 08/27/2026
INVOICE 08/24/2026 6150734324-
151
CHECK 08/27/2026
INVOICE 08/24/2026 6150734324-
157
CHECK 08/27/2026
INVOICE 08/24/2026 6150734324-
152
CHECK 08/27/2026 CHECK NUMBER 10017191 $20.02
CHECK NUMBER 10017190 $198.53
07/11/26-08/10/26 BROADBAND - PLANNING $20.02
VERIZON WIRELESS 06/11/26-07/10/26 BROADBAND - PM $40.04 CHECK NUMBER 10017142 $40.04
06/11/26-07/10/26 BROADBAND - PLANNING $20.02
CHECK NUMBER 10017189 $116.78
07/11/26-08/10/26 CELLULAR/BROADBAND -
CODE
$198.53
CHECK NUMBER 10017188 $60.06
07/11/26-08/10/26 CELLULAR/BROADBAND -

ECON DEV
$116.78
CHECK NUMBER 10017187 $40.04
07/11/26-08/10/26 BROADBAND - BLDG $60.06
CHECK NUMBER 10017186 $40.04
07/11/26-08/10/26 BROADBAND - ENG $40.04
CHECK NUMBER 10017185 $990.80
07/11/26-08/10/26 BROADBAND - PM $40.04
CHECK NUMBER 10017184 $191.85
07/05-08/04/26 MDC AIRCARDS $990.80
CHECK NUMBER 10017183 $20.02
07/11/26-08/10/26 IT MOBILE PHONES $191.85
CHECK NUMBER 10017182 $1,205.07
07/11/26-08/10/26 FLEET BROADBAND SVC $20.02
CHECK NUMBER 10017147 $198.53
07/03-08/02/26 FD DATA CELL ACCESS $1,205.07
CHECK NUMBER 10017146 $50.73
06/11/26-07/10/26 BROADBAND - CODE $198.53
CHECK NUMBER 10017145 $60.06
06/11/26-07/10/26 BROADBAND - ENG $50.73
CHECK NUMBER 10017144 $116.78
06/11/26-07/10/26 BROADBAND - BLDG $60.06
CHECK NUMBER 10017143 $20.02
06/11/26-07/10/26 BROADBAND - ECON DEV $116.78
VEIT LLC 05/20-06/19/26 PRINTERS USAGE & OVERAGE-
FD
$149.54
EFT NUMBER 13291 $149.54
CHECK NUMBER 10017141 $300.71

VARIETY CHILDREN'S CHARITIES

OF THE DESERT
FY27 COMMUNITY ASSISTANCE GRANT AWARD $1,000.00
EFT NUMBER 13201 $1,000.00
KEYS MADE FOR ADMIN OFFICES $269.85
KEYS MADE FOR ADMIN OFFICES $16.11
EFT NUMBER 13288 $387.98
VALLEY LOCK & SAFE NEW LOCK AND KEYS $294.98
08/17/26 2608C-2098 SAFE OPENING SVC-PD $30.00
EFT NUMBER 13289 $324.98

ORDERED MORE PAD LOCKS FOR CIVIC

CENTER CH
$14.75
NOV25 PRE-EMPLOYMENT BACKGROUND $243.12
FEB26 PRE-EMPLOYMENT BACKGROUND $31.49
MAY26 PRE-EMPLOYMENT BACKGROUND $113.37
INVOICE 07/16/2026 5881285257
INVOICE 07/16/2026 5881285258
INVOICE 07/23/2026 5881290187
INVOICE 07/23/2026 5881290188
INVOICE 07/30/2026 5881295872
INVOICE 07/30/2026 5881295873
EFT 08/13/2026
INVOICE 08/06/2026 5881301970
INVOICE 08/06/2026 5881301971
INVOICE 08/13/2026 5881307104
INVOICE 08/13/2026 5881307105
EFT 08/27/2026
INVOICE 06/30/2026 84001187
EFT 08/13/2026
INVOICE 07/22/2026 84032973
EFT 08/27/2026
INVOICE 08/10/2026 2026-08BKCD-
13 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
24 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
11 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
02 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
15 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
01 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
21 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
19 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
06 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
08 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
16 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
23 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
09 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
04 WIRE 08/10/2026
INVOICE 08/10/2026 2026-08BKCD-
22 WIRE 08/10/2026 WIRE NUMBER 9008040 $151.48
WIRE NUMBER 9008039 $205.00
BECERRIL BKCD $151.48
CASTANEDA BKCD $205.00
WIRE NUMBER 9008037 $463.54
SALAZAR BKCD $236.97
WIRE NUMBER 9008036 $539.87
GARDINER BKCD $463.54
SOREN BKCD $539.87
WIRE NUMBER 9008034 $700.00
HUNT BKCD $642.02
WIRE NUMBER 9008033 $931.37
MUENZER BKCD $700.00
WIRE NUMBER 9008038 $236.97
$931.37
WIRE NUMBER 9008031 $1,320.00
FREY BKCD $995.00
WIRE NUMBER 9008030 $1,739.76
AMBROSE BKCD $1,320.00
WIRE NUMBER 9008035 $642.02
WIRE NUMBER 9008029 $1,797.81
SANCHEZ BKCD $1,739.76
WIRE NUMBER 9008028 $2,089.00
BIERSACK BKCD $1,797.81
WELLS FARGO BANK N.A PRESSGROVE BKCD $4,721.47
WIRE NUMBER 9008026 $4,721.47
RAMSEY-WOODS BKCD $3,993.47
WIRE NUMBER 9008027 $3,993.47
SCHULTZ BKCD $2,089.00
WIRE NUMBER 9008032 $995.00

COX BKCD
WAXIE SANITARY SUPPLY CLEANING SUPPLIES-FD $167.68
EFT NUMBER 13204 $167.68
CLEANING SUPPLIES - FD $301.61
EFT NUMBER 13292 $301.61
08/13/26 PUBLIC WORKS - JANITORIAL

SUPPLIES
$50.13
EFT NUMBER 13290 $267.73
08/06/26 PUBLIC WORKS - JANITORIAL

SUPPLIES
$47.52
08/13/2026 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$85.04
EFT NUMBER 13202 $397.68
08/06/2026 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$85.04
07/30/2026 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$85.04
07/30/26 PUBLIC WORKS - JANITORIAL

SUPPLIES
$47.52
VESTIS GROUP, INC. 07/16/26 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$85.04
07/16/26 PUBLIC WORKS - JANITORIAL

SUPPLIES
$47.52
07/23/26 UNIFORM RENTAL & JANITORIAL

SUPPLIES
$85.04
07/23/26 PUBLIC WORKS - JANITORIAL

SUPPLIES
$47.52
INVOICE 08/10/2026 2026-08BKCD-
03 WIRE 08/10/2026
INVOICE 08/11/2026 2026-07A
WIRE 08/11/2026
INVOICE 08/12/2026 2026-07A
WIRE 08/12/2026
INVOICE 08/18/2026 26-82340
CHECK 08/27/2026
INVOICE 08/18/2026 C02601.2
CHECK 08/27/2026
INVOICE 07/31/2026 W92403
EFT 08/13/2026
INVOICE 06/18/2026 W91046
INVOICE 08/11/2026 W92618
EFT 08/27/2026
INVOICE 05/20/2026 10701201
CHECK 08/27/2026
INVOICE 06/30/2026 WITT-000684
INVOICE 07/31/2026 WITT-000810
EFT 08/13/2026
INVOICE 06/18/2026 C02609.2
EFT 08/27/2026
INVOICE 06/29/2026 4520108
INVOICE 07/29/2026 4536719
INVOICE 07/29/2026 4536720
INVOICE 07/30/2026 4537498
EFT 08/13/2026
INVOICE 06/16/2026 4511479-G
INVOICE 06/16/2026 4511479-A
INVOICE 06/16/2026 4511479-B
INVOICE 06/16/2026 4511479-C
INVOICE 06/16/2026 4511479-D
INVOICE 06/16/2026 4511479-E
INVOICE 06/16/2026 4511479-F
EFT 08/13/2026
INVOICE 07/23/2026 4532938
EFT 08/27/2026
100-100-130-142-8300-8301 MAINTENANCE AND OPERATIONS $97,518.69 100-100-150-151-8700-8706 MEMBERSHIPS $800.00 100-300-310-311-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,338.03 $7,624,303.38 $7,624,303.38

DISTRIBUTION SUMMARY
100-100-150-151-8500-8503 INTERNET $80.08 100-100-150-151-8500-8502 TELEPHONE $153.48 100-100-150-157-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,625.00 100-100-150-157-8700-8701 CONFERENCE/MEETING/TRAINING $1,600.00 100-100-150-157-8500-8503 INTERNET $358.69 100-100-150-157-8500-8502 TELEPHONE $38.37 $109.14
7 ZOLL X SERIES ADV DEFIBRILLATORS (1)-FD $44,099.52
EFT NUMBER 13209 $308,696.59
7 ZOLL X SERIES ADV DEFIBRILLATORS (1)-FD $44,099.51
7 ZOLL X SERIES ADV DEFIBRILLATORS (1)-FD $44,099.51
FUND 100 GENERAL FUND
100-100-150-152-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,141.00 100-100-150-152-8500-8503 INTERNET $40.04 100-300-330-331-8200-8221 NONCAPITAL EQUIP - COMPUTERS $1,743.79 100-100-150-157-8300-8301 MAINTENANCE AND OPERATIONS $744.79

DEMAND MONTHLY TOTALS
7 ZOLL X SERIES ADV DEFIBRILLATORS (1)-FD $44,099.51
7 ZOLL X SERIES ADV DEFIBRILLATORS (1)-FD $44,099.51
7 ZOLL X SERIES ADV DEFIBRILLATORS (1)-FD $44,099.52
7 ZOLL X SERIES ADV DEFIBRILLATORS (1)-FD $44,099.51
ZOLL MEDICAL CORP. EMS SUPPLIES-FD $786.14
EMS SUPPLIES-FD $263.31
EMS SUPPLIES-FD $1,136.53
EMS SUPPLIES-FD $1,145.13
EFT NUMBER 13208 $3,331.11
EMS SUPPLIES-FD $109.14
EFT NUMBER 13296

WRIGHT CONSTRUCTION
ENGINEERING CORP.

JUNE 26 SANTORO DR RETENTION BASIN

RETENTION
$4,569.48
EFT NUMBER 13295 $4,569.48
WITTMAN ENTERPRISES LLC JUNE26 BILLING SERVICE $10,224.00 JUL26 BILLING SERVICE $9,048.00
EFT NUMBER 13207 $19,272.00

WELLS FARGO MERCHANT

SERVICES LLC
JUL 26 PROCESSING FEE $31.00
WIRE NUMBER 9008048 $31.00
WINSUPPLY DESERT CITIES FIXED LEAK IN WALL HYDRANT IN APPARA BAY $185.92 CHECK NUMBER 10017194 $185.92
WESTERN PUMP PUBLIC WORKS - EQUIPMENT REPAIR $1,323.80
EFT NUMBER 13206 $1,323.80
06/15/26 CSA PUMP INSPECTION AND

DIAGNOSTIC-FD
$234.00
08/10/26 CSA PUMP INSPECTION AND

DIAGNOSTIC-FD
$234.00
EFT NUMBER 13294 $468.00
JULY 26 CLIENT ANALYSIS $1,083.99
CONTRERAS BKCD $40.64

WESTCON CONSTRUCTION GROUP
INC
MAY 26 CONCRETE FOUNDATION RETENTION $1,500.94
CHECK NUMBER 10017193 $1,500.94
WELTY'S ENTERPRISES, INC. DECAL PRINTING-FD $445.72
CHECK NUMBER 10017192 $445.72
WIRE NUMBER 9008044 $1,083.99
WIRE NUMBER 9008041 $40.64
100-100-130-142-8500-8506 CABLE TV AND OTHER UTILITIES $32.63 100-300-310-311-8200-8201 MATERIALS & SUPPLIES $1,033.05 100-300-310-311-8500-8506 CABLE TV AND OTHER UTILITIES $132.87 100-300-310-311-8200-8219 POSTAGE SHIPPING AND FREIGHT $40.69 100-300-310-311-8300-8301 MAINTENANCE AND OPERATIONS $288.05 100-100-150-150-3320-3331 COMMUNITY DEVELOPMENT DEPOSITS $6,447.50 100-100-150-150-6500-6529 PLANNING PLAN REVIEW ($6,447.50) 100-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $28,114.19 100-100-150-150-8200-8209 SPECIAL REVENUE EXPENDITURES $6,447.50 100-000-000-000-3120-3123 SOC SECURITY TAX PAYABLE $2,417.42 100-000-000-000-3120-3125 MEDICARE TAX PAYABLE $66,700.80 100-000-000-000-3120-3146 ICMA ROTH 457 DEF COMP $7,287.10 100-000-000-000-3120-3122 FEDERAL INCOME TAX PAYABLE $261,559.56 100-000-000-000-3120-3138 ICMA 457 DEF COMP $106,798.40 100-000-000-000-3120-3144 ICMA 401(A) DEF COMP $37,935.19 100-000-000-000-3120-3124 STATE INCOME TAX PAYABLE $109,120.41 100-000-000-000-3120-3132 GARNISHMENTS $5,610.98 100-900-910-911-6400-6403 BUILDING/CONSTRUCTION PERMITS $5,345.92 100-100-140-141-8200-8201 MATERIALS & SUPPLIES ($235.20) 100-100-150-155-8200-8201 MATERIALS & SUPPLIES $6.80 100-100-150-155-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-400-480-481-8300-8301 MAINTENANCE AND OPERATIONS $95,282.98 100-100-150-155-8300-8301 MAINTENANCE AND OPERATIONS $58.32 100-500-510-511-9400-9416 TFR OUT 261 LAND/LIGHT DIST $1,303.79 100-100-130-133-8300-8301 MAINTENANCE AND OPERATIONS $205.71 100-500-510-511-8600-8610 LEGAL FEES $225.21 100-400-410-411-8500-8505 STREET UTILITIES INTERIOR $14,712.84 100-000-000-000-3150-3163 USE TAX PAYABLE - COUNTY ($1.65) 100-000-000-000-3150-3162 USE TAX PAYABLE - STATE ($23.93) 100-300-330-333-8200-8201 MATERIALS & SUPPLIES $87.40 100-000-000-000-3150-3164 USE TAX PAYABLE - CITY ($143.44) 100-900-910-911-8700-8706 MEMBERSHIPS $16,683.02 100-100-140-141-8300-8301 MAINTENANCE AND OPERATIONS $914.71 100-100-150-151-8600-8610 LEGAL FEES $225.21 100-100-140-141-8600-8601 PROFESSIONAL & TECHNICAL SVCS $15,728.26 100-300-310-314-8200-8221 NONCAPITAL EQUIP - COMPUTERS $6,463.73 100-100-150-157-8600-8610 LEGAL FEES $4,148.87 100-300-310-314-8500-8503 INTERNET $3,240.12 100-300-310-314-8200-8201 MATERIALS & SUPPLIES $62.78 100-400-410-411-8500-8503 INTERNET $100.10 100-900-910-911-8500-8502 TELEPHONE $35.00 100-100-140-141-8200-8221 NONCAPITAL EQUIP - COMPUTERS $4,400.69 100-100-150-156-8500-8503 INTERNET $90.77 100-100-150-155-8600-8601 PROFESSIONAL & TECHNICAL SVCS $6,360.00 100-100-140-141-8200-8222 NONCAPITAL EQUIP - OTHER $3,178.24 100-100-150-155-8500-8503 INTERNET $120.12 100-100-150-155-8700-8701 CONFERENCE/MEETING/TRAINING $1,500.00 100-400-480-481-8500-8509 GAS $625.81 100-900-910-911-6500-6533 ADMIN SUPPORT REIMBURSEMENT ($482.12) 100-900-910-911-8300-8327 CREDIT CARD FEES $16,768.08 100-000-000-000-3120-3126 PERS CONTRIBUTION $439,813.57 100-100-130-142-8500-8502 TELEPHONE $6,682.14 100-100-130-142-8200-8222 NONCAPITAL EQUIP - OTHER $23,000.00 100-100-130-142-8500-8503 INTERNET $9,125.28 100-100-130-142-8600-8610 LEGAL FEES $225.21 100-400-480-481-8500-8501 ELECTRIC $67,547.89 100-400-480-481-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-400-480-481-8500-8508 SOLAR $36,502.32 100-400-480-481-8500-8504 WATER $7,926.80 100-400-480-481-8200-8201 MATERIALS & SUPPLIES $14,293.21 100-400-480-481-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $22,950.00 100-300-330-334-8200-8216 SHOP SUPPLIES $11,568.81 100-300-330-334-8600-8601 PROFESSIONAL & TECHNICAL SVCS $19,272.00 100-300-330-334-8400-8401 FLEET MAINTENANCE & OPERATIONS $17,598.65 100-300-330-334-8300-8301 MAINTENANCE AND OPERATIONS $10,128.23 100-400-410-411-8500-8501 ELECTRIC $125.96 100-300-330-334-8200-8217 UNIFORMS AND SAFETY GEAR $4,280.20 100-400-410-411-8200-8201 MATERIALS & SUPPLIES $4,719.60 100-400-410-411-8500-8504 WATER $1,981.02 100-100-150-156-8200-8201 MATERIALS & SUPPLIES $52.92 100-300-330-332-8200-8201 MATERIALS & SUPPLIES $1,535.52 100-100-130-131-8200-8220 ADVERTISING $402.66 100-100-150-156-8300-8301 MAINTENANCE AND OPERATIONS $188.00 100-100-130-133-8600-8601 PROFESSIONAL & TECHNICAL SVCS $97,875.00 100-100-130-133-8200-8220 ADVERTISING $900.00 100-100-130-133-8200-8209 SPECIAL REVENUE EXPENDITURES $8,000.00 100-100-130-133-8650-8657 SPONSORSHIPS $2,000.00 100-100-130-131-8300-8301 MAINTENANCE AND OPERATIONS $205.72 100-100-130-133-8600-8610 LEGAL FEES $11,523.05 100-100-110-111-8200-8201 MATERIALS & SUPPLIES $126.73 100-100-140-141-8200-8220 ADVERTISING $695.12 100-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $10.52 100-900-910-911-8400-8401 FLEET MAINTENANCE & OPERATIONS $37.50 100-500-510-511-8200-8201 MATERIALS & SUPPLIES $82.59 100-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $3,530.00 100-300-310-312-8400-8403 FLEET FUEL $1,743.77 100-500-510-513-8300-8301 MAINTENANCE AND OPERATIONS $2,052.51 100-300-330-331-8500-8503 INTERNET $1,205.07 100-000-000-000-3120-3130 SECTION 125 BENEFIT PLANS $17,071.05 100-900-910-911-6500-6507 PARAMEDIC SERVICE FEES $3,752.06 100-300-330-332-8400-8401 FLEET MAINTENANCE & OPERATIONS $45,600.84 100-300-330-331-8200-8201 MATERIALS & SUPPLIES $4,077.47 100-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $11,387.10 100-100-150-156-8800-8802 INFRASTRUCTURE $63,577.42 100-100-150-156-8400-8401 FLEET MAINTENANCE & OPERATIONS $1,003.44 100-300-310-312-8300-8301 MAINTENANCE AND OPERATIONS $27,000.00 100-300-310-312-8200-8217 UNIFORMS AND SAFETY GEAR $522.63 100-300-310-312-8400-8401 FLEET MAINTENANCE & OPERATIONS $9,782.79 100-300-310-312-8400-8405 FLEET LEASES $8,063.74 100-300-310-312-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,224.00 100-300-310-312-8200-8201 MATERIALS & SUPPLIES $1,305.98 100-100-130-132-8600-8621 PRE-EMPLOYMENT SERVICES $662.75 100-300-310-312-8200-8216 SHOP SUPPLIES $349.49 100-100-130-132-8600-8610 LEGAL FEES $12,714.87 100-100-130-132-8600-8601 PROFESSIONAL & TECHNICAL SVCS $138.00 100-100-150-152-8600-8610 LEGAL FEES $2,792.97 100-100-130-142-8200-8201 MATERIALS & SUPPLIES $2.50 100-100-130-142-8400-8401 FLEET MAINTENANCE & OPERATIONS $12.50 FUND 151 MEASURE W
151-500-510-511-8500-8501 ELECTRIC $24,206.25 151-500-510-511-8600-8601 PROFESSIONAL & TECHNICAL SVCS $58,116.40 100-100-130-134-8700-8701 CONFERENCE/MEETING/TRAINING $40.00 FUND 100 SUB-TOTAL $2,983,778.43
100-100-110-113-8650-8658 COMMUNITY ASSISTANCE $55,700.00 100-100-130-134-8600-8610 LEGAL FEES $1,486.38 100-300-330-332-8400-8403 FLEET FUEL $31.42 100-100-150-152-8200-8220 ADVERTISING $371.36 100-300-310-313-8200-8201 MATERIALS & SUPPLIES $138.12 100-300-310-313-8200-8223 NONCAPITAL FURNITURE&FIXTURES ($311.35) 100-400-410-411-8200-8218 SMALL TOOLS $33.08 100-500-510-513-8600-8610 LEGAL FEES $225.21 100-400-410-411-8300-8301 MAINTENANCE AND OPERATIONS $44,916.40 100-400-410-411-8200-8217 UNIFORMS AND SAFETY GEAR $521.10 100-300-330-332-8200-8222 NONCAPITAL EQUIP - OTHER $25,441.68 100-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $3,060.00 100-300-330-332-8300-8301 MAINTENANCE AND OPERATIONS $37,084.53 100-300-330-332-8200-8217 UNIFORMS AND SAFETY GEAR $12,540.90 100-300-310-311-8200-8217 UNIFORMS AND SAFETY GEAR $329.83 100-100-150-156-8600-8610 LEGAL FEES $6,242.72 100-300-310-311-8700-8706 MEMBERSHIPS $51,651.00 100-300-310-311-8500-8502 TELEPHONE $419.69 100-300-310-313-8200-8222 NONCAPITAL EQUIP - OTHER $27.30 100-300-310-311-8700-8703 MEALS $4.09 100-300-310-311-8700-8708 POST REIMBURSABLE TRAINING $2,569.00 100-300-310-314-8300-8301 MAINTENANCE AND OPERATIONS $21,518.31 100-300-310-311-8700-8701 CONFERENCE/MEETING/TRAINING $759.00 100-300-310-311-8500-8503 INTERNET $3,485.17 100-100-110-111-8300-8301 MAINTENANCE AND OPERATIONS $205.71 100-300-310-311-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,503.28 100-100-150-151-8300-8301 MAINTENANCE AND OPERATIONS $58.32 100-100-121-121-8600-8610 LEGAL FEES $14,394.21 100-300-330-331-8600-8610 LEGAL FEES $2,612.43 100-300-330-335-8200-8219 POSTAGE SHIPPING AND FREIGHT $447.77 100-100-130-134-8200-8201 MATERIALS & SUPPLIES $3,774.34 100-100-150-157-8400-8401 FLEET MAINTENANCE & OPERATIONS $75.00 100-100-130-134-8200-8219 POSTAGE SHIPPING AND FREIGHT $8.97 100-100-130-134-8300-8301 MAINTENANCE AND OPERATIONS $205.71 100-100-130-132-8200-8201 MATERIALS & SUPPLIES $17.52 100-500-510-513-8650-8658 COMMUNITY ASSISTANCE $10,925.00 100-100-150-152-8300-8301 MAINTENANCE AND OPERATIONS $58.32 100-100-130-132-8300-8301 MAINTENANCE AND OPERATIONS $205.71 100-300-310-313-8300-8301 MAINTENANCE AND OPERATIONS $834.10 100-100-150-156-8200-8220 ADVERTISING $541.76 100-900-910-911-8650-8663 TOT SHARING AGREEMENT $686,002.11 100-300-310-311-8600-8610 LEGAL FEES $2,071.93 100-500-510-511-8500-8504 WATER $2,272.75 100-100-140-141-8600-8610 LEGAL FEES $1,621.51 100-300-330-331-8200-8223 NONCAPITAL FURNITURE&FIXTURES $1,929.46 100-500-510-511-8500-8501 ELECTRIC $1,571.37 100-300-330-331-8300-8301 MAINTENANCE AND OPERATIONS $481.17 100-300-330-331-8500-8506 CABLE TV AND OTHER UTILITIES $925.81 100-300-330-331-8200-8219 POSTAGE SHIPPING AND FREIGHT $36.12 MEMBERSHIPS $200.00
FUND 248 ROAD REHAB & MAINT ACT
FUND 246 SOLID WASTE/RECYCLING
246-000-000-000-3110-3116 BURRTEC PAYABLE $76,940.81 246-900-910-911-8300-8301 MAINTENANCE AND OPERATIONS $81,658.67 246-900-910-911-8200-8201 MATERIALS & SUPPLIES $43,760.45 246-900-910-911-8650-8658
FUND 246 SUB-TOTAL $243,131.85
FUND 247 POLICE GRANTS
247-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $300.00 247-300-310-311-8200-8201 MATERIALS & SUPPLIES $300.00 FUND 247 SUB-TOTAL $600.00
246-900-910-911-8600-8620 ENVIRONMENTAL SERVICES $12,277.08 246-900-910-911-8700-8706
INFRASTRUCTURE $1,430.02
243-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $2,284.74 246-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $1,303.75 246-900-910-911-8200-8209 SPECIAL REVENUE EXPENDITURES $730.00 COMMUNITY ASSISTANCE $8,217.85
246-900-910-911-8600-8610 LEGAL FEES $18,043.24 FUND 243 SUB-TOTAL $24,731.34
FUND 243 MEASURE A TRANSPORTATION
243-400-460-461-8500-8505 STREET UTILITIES INTERIOR $7,795.87 243-400-460-461-8500-8504 WATER $989.17 243-400-460-461-8500-8501 ELECTRIC $54.04 243-100-150-156-8800-8802
241-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $5,030.00 241-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $388.31 243-400-460-461-8300-8301 MAINTENANCE AND OPERATIONS $5,030.00 243-400-460-461-8400-8401 FLEET MAINTENANCE & OPERATIONS $389.91 243-400-460-461-8200-8201 MATERIALS & SUPPLIES $6,551.54 243-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $206.05 PROFESSIONAL & TECHNICAL SVCS $697.85
FUND 233 SUB-TOTAL $743.45
241-400-460-461-8200-8201 MATERIALS & SUPPLIES $6,546.18 241-400-460-461-8200-8217 UNIFORMS AND SAFETY GEAR $206.00 FUND 241 GAS TAX / HIGHWAY USERS TAX
241-400-460-461-8500-8504 WATER $989.17 241-400-460-461-8500-8501 ELECTRIC $80.17 241-100-150-156-8800-8802 INFRASTRUCTURE $1,137.08 241-400-460-461-8300-8302 MAJOR REPAIRS AND REPLACEMENTS $2,284.74 FUND 241 SUB-TOTAL $16,661.65
FUND 231 ART IN PUBLIC PLACES
231-500-510-513-8800-8802 INFRASTRUCTURE $37,480.00 FUND 231 SUB-TOTAL $37,480.00
151-500-510-512-8600-8601 PROFESSIONAL & TECHNICAL SVCS $68,833.00 151-500-510-512-8200-8201 MATERIALS & SUPPLIES $7,442.60 FUND 236 PUBLIC EDUC & GOVT ACCESS
236-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $3,217.50 FUND 236 SUB-TOTAL $3,217.50
FUND 233 TRAFFIC SAFETY
233-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $45.60 233-900-910-911-8600-8601
151-500-510-511-8500-8504 WATER $40,443.31 151-500-510-512-8300-8301 MAINTENANCE AND OPERATIONS $3,440.27 151-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $63,117.34 151-500-510-511-8200-8201 MATERIALS & SUPPLIES $4,449.88 FUND 151 SUB-TOTAL $270,049.05
FUND 611 EQUIPMENT REPLACEMENT
611-000-000-000-2120-2126 FUEL - CNG $14.44 611-000-000-000-8800-8807 VEHICLES $254,123.74 611-000-000-000-8800-8801 EQUIPMENT $315,225.37 FUND 454 ASSESSMENT DIST 04-02 DEBT SVC
454-000-000-000-1130-1133 CASH WITH FISCAL AGENT $1,505,136.25 FUND 454 SUB-TOTAL $1,505,136.25
FUND 453 ASSESSMENT DIST 04-01 DEBT SVC
453-000-000-000-1130-1133 CASH WITH FISCAL AGENT $321,217.50 FUND 453 SUB-TOTAL $321,217.50
FUND 452 ASSESSMENT DIST 03-01 DEBT SVC
452-000-000-000-1130-1133 CASH WITH FISCAL AGENT $333,964.38 FUND 452 SUB-TOTAL $333,964.38
FUND 449 ASSESSMENT DIST 01-01 DEBT SVC
449-000-000-000-1130-1133 CASH WITH FISCAL AGENT $232,163.64 FUND 449 SUB-TOTAL $232,163.64
FUND 448 ASSESSMENT DIST 96-1 DEBT SVC
448-000-000-000-1130-1133 CASH WITH FISCAL AGENT $368,593.72 FUND 448 SUB-TOTAL $368,593.72
FUND 353 ASSESSMENT DIST 04-01 CAPITAL
353-100-150-156-8800-8802 INFRASTRUCTURE $18,144.13 FUND 353 SUB-TOTAL $18,144.13
331-100-150-156-8200-8232 SUCCESSOR AGENCY EXPENDITURES $24,395.25 FUND 331 SUB-TOTAL $55,892.07
FUND 331 CAPITAL PROJECTS
331-100-150-155-8200-8209 SPECIAL REVENUE EXPENDITURES $21,694.00 331-100-150-156-8800-8802 INFRASTRUCTURE $4,881.31 331-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $4,911.35 331-100-150-156-8200-8220 ADVERTISING $10.16 FUND 261 SUB-TOTAL $48,156.57
FUND 272 TRANSPORTATION
272-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $8,671.61 272-100-150-156-8200-8220 ADVERTISING $3.38 FUND 272 SUB-TOTAL $8,674.99
261-500-510-511-8500-8504 WATER $1,349.29 261-500-510-511-8500-8501 ELECTRIC $324.20 FUND 261 LANDSCAPE & LIGHTING DISTRICTS
261-500-510-511-8500-8505 STREET UTILITIES INTERIOR $3,888.81 261-500-510-511-8500-8507 STREET UTILITIES ARTERIAL $2,607.49 261-500-510-511-7300-7301 TFR IN 100 GENERAL FUND ($1,303.79) 261-500-510-511-8300-8301 MAINTENANCE AND OPERATIONS $41,290.57 FUND 259 FIRE GRANT ONLY
259-300-330-331-8600-8601 PROFESSIONAL & TECHNICAL SVCS $21,640.90 259-300-330-332-8700-8701 CONFERENCE/MEETING/TRAINING $2,500.00 FUND 259 SUB-TOTAL $24,140.90
FUND 255 POLICE NON-GRANT
255-300-310-311-8200-8209 SPECIAL REVENUE EXPENDITURES $87.26 FUND 255 SUB-TOTAL $87.26
FUND 251 COMM DEV BLOCK GRANT
251-900-910-911-8600-8601 PROFESSIONAL & TECHNICAL SVCS $2,084.60 FUND 251 SUB-TOTAL $2,084.60
248-100-150-156-8600-8601 PROFESSIONAL & TECHNICAL SVCS $5,257.44 248-100-150-156-8800-8802 INFRASTRUCTURE $36,897.09 FUND 248 SUB-TOTAL $42,154.53
TOTAL $7,624,303.38
FUND 999 SUSPENSE
999-000-000-000-3110-3110 P-CARD PAYABLE $20,567.40 FUND 999 SUB-TOTAL $20,567.40
FUND 711 SPECIAL DEPOSITS
711-000-000-000-3320-3323 DEPOSITS ACH INTRANSIT $1,808.00 711-000-000-000-3320-3326 MSHCP FEE $7,140.00 711-000-000-000-3320-3370 TOT GCVCVB TBID $8,214.49 FUND 711 SUB-TOTAL $17,162.49
612-100-122-122-8300-8305 GENERAL CLAIMS & JUDGMENTS $1,672.36 FUND 612 SUB-TOTAL $433,504.80
FUND 612 INSURANCE
612-100-122-122-8020-8032 MEDICAL INSURANCE-ACTIVE $388,731.15 612-100-122-122-8020-8041 MEDICAL INSURANCE-RETIREE $27,412.29 612-100-122-122-8020-8035 STATE UNEMPLOYMENT INSURANCE $7,724.00 612-100-122-122-8600-8610 LEGAL FEES $7,965.00 611-000-000-000-2110-2123 FUEL - LIQUID $42,433.33 FUND 611 SUB-TOTAL $612,264.88
611-000-000-000-2120-2127 FUEL SUPPORT ACTIVITES $468.00

CREDIT CARD ACTIVITY- AUGUST
STATEMENTS ATTACHED WITH ACTIVITY:

ANNE AMBROSE

ERICK BECERRIL

KEVIN BIERSACK

CHRISTINA BURTON

YURID CASTANEDA

MICHAEL CONTRERAS

KATHRYN COX

JEREMY FREY

JUSTIN GARDINER

RYAN HUNT

MARK MUENZER

DEANNA PRESSGROVE

SANDY RAMSEY-WOODS

MICHAEL SALAZAR

ENRIQUE SANCHEZ

CYNTHIA SCHULTZ

ASUSENA SOREN

RYAN WEBB
STATEMENTS WITHOUT ACTIVITY:

JOHN CORELLA

ANDREW FIRESTINE

MARK NOVY
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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $4,000
Available Credit $3,927
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $72.07
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
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 $1,320.00
Credits - $0.00
Payments - $1,320.00
Purchases & Other Charges + $72.07
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $72.07
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 - $72.07 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 $72.07
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000072070055866803002914405

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 260814 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 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,320.00 08/11 08/11 5265384KGRWZF027B LES FILLES CAFE & PIZZ CATHEDRAL CIT CA 72.07 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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $3,000
Available Credit $2,251
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $749.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
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 $1,051.48
Credits - $900.00
Payments - $151.48
Purchases & Other Charges + $749.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $749.00
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 - $749.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 $749.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000749000055866803002560396

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 260814 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 07/17 07/19 8271659JNS66EZWY8 FRESNO STATE - CRAIG S FRESNO CA 900.00 07/31 07/31 1230202K4002GX4PV AFP*CVCAN DESERT HOT SP CA 749.00 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 151.48 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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $15,000
Available Credit $13,363
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,636.71
Current Payment Due (Minimum Payment) $32.00
Current Payment Due Date 09/09/26
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 $1,797.81
Credits - $0.00
Payments - $1,797.81
Purchases & Other Charges + $1,636.71
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,636.71
Wells Fargo Cash Back SM Program Summary Cash Back Notice Previous Cash Back Balance $667.47
Cash Earned this Month $24.55
Trades From Other Company Cards $141.32
Bonus/Adjustments $0.00
Cash Back Balance = $833.34
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 $1,636.71
Total Amount Due (Minimum Payment) $32.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00320001636710055866803001925988

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 260814 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 - $1,636.71 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 07/15 07/16 7541823JL7LD295Y5 WEB*NETWORK SOLUTIONS BURLINGTON MA 24.19 07/15 07/16 8271116JMEHMBQZF5 HTTPS://SCRIBE.HOW/B SAN FRANCISCO CA 708.00 07/19 07/19 5543286JR60VV4FSW THE TOLL ROADS OF OC IRVINE CA 245.00 07/20 07/20 7541823JT7LRHE3MM WEB*NETWORK SOLUTIONS BURLINGTON MA 24.19 07/22 07/22 7541823JV7LWSSAD9 WEB*NETWORK SOLUTIONS BURLINGTON MA 24.19 07/24 07/24 5550036JXR8FQQQJ1 WALMART.COM WALMART.COM AR 290.46 07/24 07/24 7541823JX7M15R518 WEB*NETWORK SOLUTIONS BURLINGTON MA 24.19 07/28 07/28 5265384K1LVJSEL59 BERL'S COMMERCIAL SUPP 7049372673 NC 95.05 07/30 07/30 5543286K35SXR1Q1Y THE TOLL ROADS OF OC IRVINE CA 2.60 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,797.81 08/11 08/11 7270363KF7NBNKJV9 B&H PHOTO 800-606-6969 NEW YORK NY 198.84 See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

CHRISTINA BURTON
Account Number 5586 6803 0060 9211
Statement Closing Date 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $7,500 Cash Limit $750
Available Credit $6,321 Available Cash $750
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,178.73
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
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 + $1,178.73
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,178.73
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,178.73 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 9211
New Balance $1,178.73
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001178730055866803006092113

DETACH HERE

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

CITY OF CATHEDRAL CITY

CHRISTINA BURTON

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260814 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 CHRISTINA BURTON account ending 9211

Transaction Details
Trans Post Reference Number Description Credits Charges 08/04 08/04 8230509K8EHNZZZL1 NNA SERVICES LLC CHATSWORTH CA 700.73 08/04 08/04 8271116K8EHNASF42 GCVCC INDIO CA 198.00
08/04 08/04 5754024K8LTWAQMK0 EB *INDIO STATE OF THE 8014137200 CA 95.00 08/04 08/04 8173261K8EHWX30T1 RANCHO MIRAGE CHAMBER RANCHO MIRAGE CA 125.00 08/13 08/13 5550629KJRZJBPVDJ LEAGUE OF CALIFORNIA C SACRAMENTO CA 60.00 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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $10,000 Cash Limit $1,000
Available Credit $10,000 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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 09/09/26
Account Summary
Previous Balance $205.00
Credits - $0.00
Payments - $205.00
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 205.00 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0064 5918
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803006459188

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
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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $4,000
Available Credit $2,885
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,114.57
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
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 $1,110.64
Credits - $1,070.00
Payments - $40.64
Purchases & Other Charges + $1,114.57
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,114.57
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $1,114.57 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 $1,114.57
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001114570055866803002115478

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 260814 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 07/18 07/18 5543286JP60EG0K2Y SQ *BO'S BAGELS & COFF HUNTINGTON BE CA 34.21 07/16 07/19 8702130JNEHPJ8EVD HANAHAUS NEWPORT BEACH CA 840.00 07/21 07/23 0543684JS8R8J8D9Y FSP*NSCA COLORADO SPRI CO 230.00 07/23 07/23 5543286JX620HKWMW CHEVRON 0098037 COSTA MESA CA 129.20 07/23 07/23 8230509JWEHP0SWQ0 TWILIO INC SAN FRANCISCO CA 90.02 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 40.64 08/11 08/11 5530876KGRXQWZ9NL SHELL OIL 10006181001 LOS ANGELES CA 117.02 08/12 08/12 5543286KG5ZDZPRFD TST*BUFFALO STATE PIZZ KANSAS CITY MO 35.04 08/12 08/12 0230537KG2X81YM73 TST* LAX - T2 - PICK U LOS ANGELES CA 27.71 08/13 08/13 5543286KH5ZMBD2FK APPLE.COM/BILL CUPERTINO CA 0.99 08/13 08/13 5543687KJ50E1ASB0 LOEWS HOTELS KANSAS CITY MO 680.38 CHECK-IN 08/11/26 FOLIO #53239083
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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $2,500
Available Credit $577
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,922.47
Current Payment Due (Minimum Payment) $38.00
Current Payment Due Date 09/09/26
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 $931.37
Credits - $0.00
Payments - $931.37
Purchases & Other Charges + $1,922.47
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,922.47
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 - $1,922.47 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. THE

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

Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0029 5953
New Balance $1,922.47
Total Amount Due (Minimum Payment) $38.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00380001922470055866803002959539

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 260814 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 07/27 07/27 1527021K0022BZVPY SAMSUNG SAMSUNG.COM/U NJ 1,284.23 08/05 08/05 5543286K95WPZGYE2 HOTELSONE9089398154573 SEATTLE WA 568.65 08/05 08/05 8211755K9EHMYA7J4 EL COMPAYE TACOS & B BOCA RATON FL 69.59 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $3,000
Available Credit $1,982
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $1,017.93
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
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 $995.00
Credits - $0.00
Payments - $995.00
Purchases & Other Charges + $1,017.93
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $1,017.93
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 - $1,017.93 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 $1,017.93
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250001017930055866803002606682

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 260814 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 07/22 07/22 8230509JVEHNZH67V NNA SERVICES LLC CHATSWORTH CA 1,017.93 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 995.00 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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $3,000
Available Credit $2,916
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $84.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
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 $463.54
Credits - $0.00
Payments - $463.54
Purchases & Other Charges + $84.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $84.00
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 - $84.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 $84.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000084000055866803002215613

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 260814 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 07/22 07/22 5550036JVR5ZWRAEW STATEFOODSAFETYCOM ORLANDO FL 28.00 07/22 07/22 5550036JVR5ZWRAK8 STATEFOODSAFETYCOM ORLANDO FL 28.00 07/24 07/24 5550036JXR881N64M STATEFOODSAFETYCOM ORLANDO FL 28.00 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 463.54 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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $7,500
Available Credit $7,332
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $138.10
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
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 $642.02
Credits - $0.00
Payments - $642.02
Purchases & Other Charges + $138.10
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $138.10
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $138.10 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 $138.10
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000138100055866803002128835

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 260814 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 07/17 07/17 5543286JN5ZYTZEQ9 USATODAY CO DIGITAL MCLEAN VA 18.11 07/25 07/25 8230509JZEHMJ8DL1 ANTHROPIC* CLAUDE SUB SAN FRANCISCO CA 100.00 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 642.02 08/13 08/13 1230202KH01FJGFW1 CAPCUT WILMINGTON DE 19.99 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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $3,000 Cash Limit $300
Available Credit $3,000 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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 09/09/26
Account Summary
Previous Balance $700.00
Credits - $0.00
Payments - $700.00
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 700.00 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0062 2750
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803006227502

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
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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $7,500
Available Credit $6,965
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $535.00
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
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 $4,721.47
Credits - $0.00
Payments - $4,721.47
Purchases & Other Charges + $535.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $535.00
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 - $535.00 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 $535.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000535000055866803002077279

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 260814 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 07/31 07/31 1230202K4002HQJWJ AFP*CRRA WEST SACRAMEN CA 500.00 08/03 08/03 5543286K75W9KRMPD VESTIS SERVICES LLC LEXINGTON KY 35.00 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 4,721.47 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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $10,000
Available Credit $7,337
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,662.63
Current Payment Due (Minimum Payment) $53.00
Current Payment Due Date 09/09/26
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 $5,098.12
Credits - $2,468.06
Payments - $3,993.47
Purchases & Other Charges + $4,026.04
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,662.63
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 - $2,662.63 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 $2,662.63
Total Amount Due (Minimum Payment) $53.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00530002662630055866803002891219

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 260814 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 07/16 07/16 8702130JNEHM6HY54 HIVE INDUSTRIES PALM SPRINGS CA 200.00 07/18 07/18 0543684JR8PNRZYSY FSP*HOTEL KATERINA BEND OR 13.11 CHECK-IN 07/12/26 FOLIO #10075
07/20 07/20 5543286JS614N3THN UNITED 01621226304806 HOUSTON TX 781.25

HERNANDEZ/LILIANE
08/23/26 1 PALM SPRINGS DENVER
08/23/26 2 DENVER BALTIMORE
08/27/26 3 BALTIMORE DENVER
08/27/26 4 DENVER PALM SPRINGS
07/21 07/21 5541734JVTQ4KRHX8 DELTA 00624488660390 SALT LAKE CTY UT 533.00

CONTRERAS/MICHA
08/11/26 1 SANTA ANA SALT LAKE CITY
08/11/26 2 SALT LAKE CITY KANSAS CITY
08/15/26 3 KANSAS CITY SALT LAKE CITY
08/15/26 4 SALT LAKE CITY SANTA ANA
07/21 07/23 5543286JV61GDK6VB SOUTHWES 5262173752452 DALLAS TX 323.40

CONTRERAS/MICHAEL
07/21/26 1 DALLAS DALLAS
07/23 07/23 5550629JXR834BE4Z SHERMANS DELI & BAKERY PALM SPRINGS CA 138.58 07/23 07/23 0230537JXEJ1FL9RR STATERBROS127 CATHEDRAL CIT CA 32.48 07/30 07/30 0230537K4EJ215X9N STATERBROS127 CATHEDRAL CIT CA 43.90 07/30 07/30 5174295K452N98VT5 AMERICAN HEART SHOPCPR DALLAS TX 72.00 08/03 08/03 8271116K8EHM7RZDT SP DRINK LMNT INC. BILLINGS MT 270.00 08/05 08/07 5543286KA5X8E78F6 UNITED 01621226304806 HOUSTON TX 781.25

HERNANDEZ/LILIANE
08/07 08/07 5543286KQ5XZMFK0L RESIDENCE INN BY MARRI ANAHEIM HILLS CA 177.45 CHECK-IN 08/06/26 FOLIO #05 735
08/07 08/07 5543286KQ5XZMFK16 RESIDENCE INN BY MARRI ANAHEIM HILLS CA 177.45 CHECK-IN 08/06/26 FOLIO #05 735
08/08 08/08 5541734KDTQ9YMVXL DELTA 00624543009300 DELTA.COM CA 1,586.82

CONTRERAS/MICHA
08/11/26 1 LOS ANGELES KANSAS CITY
08/14/26 2 KANSAS CITY LOS ANGELES
08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 3,993.47 08/13 08/14 5541734KJTQBEZN2P DELTA 0062448866039 ATLANTA GA 1,363.41

CONTRERAS/MICHA
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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $2,000 Cash Limit $200
Available Credit $1,443 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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $316.65
Current Payment Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
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 $236.97
Credits - $0.00
Payments - $236.97
Purchases & Other Charges + $316.65
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $316.65
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Important Information
$0 - $316.65 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 $316.65
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000316650055866803006343758

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 260814 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 07/15 07/16 5531658JMPZMJK84T ARCO#82657CHICO PETQPS CHICO CA 118.94 07/17 07/17 5531658JPR1ZKLFNL ARCO#82657CHICO PETQPS CHICO CA 70.00 07/18 07/18 5543286JP60JB4LS1 CHEVRON 0305025 VALENCIA CA 85.71 07/18 07/18 5563995JR0Y619WHP EXXON TWO GUYS FOOD & LATHROP CA 42.00 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 236.97 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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $5,000
Available Credit $5,000
For Customer Service Call:
833-441-0793
Inquiries or Questions:

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

Payment Remittance Center PO Box 77033
Minneapolis, MN 55480-7733
5596 YTG 1 7 9 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 09/09/26
Account Summary
Previous Balance $1,739.76
Credits - $0.00
Payments - $1,739.76
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 1,739.76 Make checks payable to: Wells Fargo
Amount
Enclosed:

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

DETACH HERE

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

CITY OF CATHEDRAL CITY

ENRIQUE SANCHEZ

68700 AVE LALO GUERRERO

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

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

CYNTHIA SCHULTZ
Account Number 5586 6803 0060 8627
Statement Closing Date 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
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 260814 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 09/09/26
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 $2,089.00
Credits - $0.00
Payments - $2,089.00
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 09/09/26. 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 $700.00
Total Amount Due (Minimum Payment) $25.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00250000700000055866803006086276

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 260814 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 07/20 07/20 8518993JSLD4N86WS APA CALIFORNIA BOISE ID 700.00 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 2,089.00 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 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $5,000 Cash Limit $500
Available Credit $5,000 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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $0.00
Current Payment Due (Minimum Payment) $0.00
Current Payment Due Date 09/09/26
Account Summary
Previous Balance $539.87
Credits - $0.00
Payments - $539.87
Purchases & Other Charges + $0.00
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $0.00
Rate Information
Your rate may vary according to the terms of your agreement.

TYPE OF BALANCE
ANNUAL

INTEREST
RATE
DAILY

FINANCE

CHARGE RATE

AVERAGE
DAILY

BALANCE

PERIODIC

FINANCE

CHARGES

TRANSACTION

FINANCE

CHARGES
TOTAL

FINANCE

CHARGES
PURCHASES 10.740% .02942% $0.00 $0.00 $0.00 $0.00
CASH ADVANCES 27.490% .07531% $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00
Transaction Details
Trans Post Reference Number Description Credits Charges 08/09 08/09 F889100KD00CHGDDA AUTOMATIC PAYMENT - THANK YOU 539.87 Make checks payable to: Wells Fargo
Amount
Enclosed:

Account Number 5586 6803 0061 6844
New Balance $0.00
Total Amount Due (Minimum Payment) $0.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00000000000000055866803006168441

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
See reverse side for important information.

WELLS FARGO SIGNIFY BUSINESS ESSENTIAL(SM) CARD

Prepared For CITY OF CATHEDRAL CITY

RYAN WEBB
Account Number 5586 6803 0061 7545
Statement Closing Date 08/14/26
Days in Billing Cycle 30
Next Statement Date 09/14/26
Credit Line $4,000 Cash Limit $400
Available Credit $1,995 Available Cash $400
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 260814 0 PAGE 1 of 4 1 0 8891 0300 BXIC O1DQ5596 Payment Information
New Balance $2,004.60
Current Payment Due (Minimum Payment) $40.00
Current Payment Due Date 09/09/26
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 + $2,004.60
Cash Advances + $0.00
Finance Charges + $0.00
New Balance = $2,004.60
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 - $2,004.60 WILL BE DEDUCTED FROM YOUR ACCOUNT AND
CREDITED AS YOUR AUTOMATIC PAYMENT ON 09/09/26. 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 7545
New Balance $2,004.60
Total Amount Due (Minimum Payment) $40.00
Current Payment Due Date 09/09/26
Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. 00400002004600055866803006175459

DETACH HERE

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

CITY OF CATHEDRAL CITY

RYAN WEBB

68700 AVE LALO GUERRERO
CATHEDRAL CITY CA 92234
5596 YTG 1 7 9 260814 0 PAGE 3 of 4 1 0 8891 0300 BXIC O1DQ5596 RYAN WEBB account ending 7545

Transaction Details
Trans Post Reference Number Description Credits Charges 07/21 07/21 5270715JV09FP7QGR THE HOME DEPOT #8526 PALM SPRINGS CA 1,225.87 08/11 08/11 8230509KFEHP4XJ9E WWW.BESTOFSIGNS.COM SUWANEE GA 778.73