Indexed public record

Payment Register 2026-01-01..2026-01-31 - City Council 2026-02-17, item 5

Name: Payment Register 2026-01-01..2026-01-31 - City Council 2026-02-17, item 5
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2026-01-01..2026-01-31 - City Council 2026-02-17, item 5, including records derived from this source.

Document type: payment register
Source date: February 17, 2026
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 52688 — $314,092.61 page 92
.72 52688; 01/08/2026; Cleared; 01/12/2026 2930 ALL AMERICAN ASPHALT 9 12/31/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 314,092.61
Check 52688 — $15,659.48 page 92
NT PROJ 3003 (SUB PROJ. 3102) $ 314,092.61 2930 ALL AMERICAN ASPHALT 9 12/31/2025 ADMIN FIN 142-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 15,659.48
Check 52689 — $7.48 page 93
ED DATE 52689; 01/08/2026; Cleared; 01/12/2026 3758 AMAZON CAPITAL SERVICES INC 1QG3-DHHY- HQCP 12/12/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 7.48
Check 52689 — $481.95 page 93
CIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 7.48 3758 AMAZON CAPITAL SERVICES INC 1H1W- LF7R-4HYN 12/08/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 481.95
Check 52689 — $263.59 page 93
EVENTS SUPPLIES FOR SPECIAL EVENTS $ 481.95 3758 AMAZON CAPITAL SERVICES INC 1JGC-NQTD- MFVG 12/12/2025 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 263.59
Check 52689 — $0.00 page 93
CES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 93
CES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $111.11 page 93
AL SERVICES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 111.11
AMAZON CAPITAL SERVICES, INC. page 93
ICES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 12.93
Check 52689 — $12.93 page 93
ICES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 12.93
Check 52689 — $0.00 page 94
AL SERVICES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 94
AL SERVICES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 94
AL SERVICES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 94
AL SERVICES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 94
AL SERVICES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 94
AL SERVICES INC 1R7L-1VGC- NMR6 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $59.80 page 95
AL SERVICES INC 1RDW-DC9N- KDYN 12/17/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 59.80
Check 52689 — $0.00 page 95
$ 59.80 3758 AMAZON CAPITAL SERVICES INC 1RDW-DC9N- KDYN 12/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 95
$ 59.80 3758 AMAZON CAPITAL SERVICES INC 1RDW-DC9N- KDYN 12/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — -$65.14 page 95
52689 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. -65.14
Check 52689 — $0.00 page 95
$ 59.80 3758 AMAZON CAPITAL SERVICES INC 1RDW-DC9N- KDYN 12/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 95
$ 59.80 3758 AMAZON CAPITAL SERVICES INC 1RDW-DC9N- KDYN 12/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 96
MAZON CAPITAL SERVICES INC 1JWV-9JNF-6 Q69 12/20/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 96
MAZON CAPITAL SERVICES INC 1JWV-9JNF-6 Q69 12/20/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 96
MAZON CAPITAL SERVICES INC 1JWV-9JNF-6 Q69 12/20/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 96
MAZON CAPITAL SERVICES INC 1JWV-9JNF-6 Q69 12/20/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 96
MAZON CAPITAL SERVICES INC 1JWV-9JNF-6 Q69 12/20/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $183.94 page 96
MAZON CAPITAL SERVICES INC 1R7L-1VGC- KFCP 12/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 183.94
Check 52689 — $0.00 page 97
ERVICES INC 1XVG-73MR- NTQ6 12/15/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 97
ERVICES INC 1XVG-73MR- NTQ6 12/15/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 97
ERVICES INC 1XVG-73MR- NTQ6 12/15/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $103.30 page 97
MAZON CAPITAL SERVICES INC 1XVG-73MR- NTQ6 12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 103.30
Check 52689 — $0.00 page 97
ERVICES INC 1XVG-73MR- NTQ6 12/15/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 97
ERVICES INC 1XVG-73MR- NTQ6 12/15/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $45.54 page 98
PITAL SERVICES INC 13XM-QK96- P7LF 12/15/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 45.54
Check 52689 — $0.00 page 98
MAZON CAPITAL SERVICES INC 13XM-QK96- P7LF 12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 98
MAZON CAPITAL SERVICES INC 13XM-QK96- P7LF 12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 98
MAZON CAPITAL SERVICES INC 13XM-QK96- P7LF 12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 98
MAZON CAPITAL SERVICES INC 13XM-QK96- P7LF 12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $140.29 page 98
PITAL SERVICES INC 14GF-WC9H- NTNM 12/15/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 140.29
Check 52689 — $0.00 page 99
MAZON CAPITAL SERVICES INC 14GF-WC9H- NTNM 12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 99
MAZON CAPITAL SERVICES INC 14GF-WC9H- NTNM 12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 99
MAZON CAPITAL SERVICES INC 14GF-WC9H- NTNM 12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 99
MAZON CAPITAL SERVICES INC 14GF-WC9H- NTNM 12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 99
MAZON CAPITAL SERVICES INC 14GF-WC9H- NTNM 12/15/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — -$103.30 page 99
52689 AMAZON CAPITAL SERVICES INC OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. 8 / 145 -103.30
Check 52689 — $0.00 page 100
MAZON CAPITAL SERVICES INC 1R6C-TVNC- MNNN 12/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 100
MAZON CAPITAL SERVICES INC 1R6C-TVNC- MNNN 12/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $140.58 page 100
194K-J3DN- TX3F 12/20/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 140.58
Check 52689 — $0.00 page 100
MAZON CAPITAL SERVICES INC 1R6C-TVNC- MNNN 12/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 100
MAZON CAPITAL SERVICES INC 1R6C-TVNC- MNNN 12/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52689 — $0.00 page 101
AL SERVICES INC 194K-J3DN- TX3F 12/20/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $215.80 page 101
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 194K-J3DN- TX3F 12/20/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 215.80
Check 52689 — $0.00 page 101
AL SERVICES INC 194K-J3DN- TX3F 12/20/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $28.73 page 101
14N6- KNND-1KNJ 12/27/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 28.73
Check 52689 — $0.00 page 101
AL SERVICES INC 194K-J3DN- TX3F 12/20/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 101
AL SERVICES INC 194K-J3DN- TX3F 12/20/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 102
AL SERVICES INC 14N6- KNND-1KNJ 12/27/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 102
AL SERVICES INC 14N6- KNND-1KNJ 12/27/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 102
AL SERVICES INC 14N6- KNND-1KNJ 12/27/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 102
AL SERVICES INC 14N6- KNND-1KNJ 12/27/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $275.91 page 102
AL SERVICES INC 11KY-N7PX- YGYY 12/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 275.91
Check 52689 — $0.00 page 102
AL SERVICES INC 14N6- KNND-1KNJ 12/27/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $275.91 page 103
AL SERVICES INC 11KY-N7PX- YGYY 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 275.91
Check 52689 — $0.00 page 103
$ 275.91 3758 AMAZON CAPITAL SERVICES INC 11KY-N7PX- YGYY 12/15/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 103
$ 275.91 3758 AMAZON CAPITAL SERVICES INC 11KY-N7PX- YGYY 12/15/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $241.17 page 103
1YX1-YXXY- KN6L 12/15/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 241.17
Check 52689 — $0.00 page 103
$ 275.91 3758 AMAZON CAPITAL SERVICES INC 11KY-N7PX- YGYY 12/15/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 103
$ 275.91 3758 AMAZON CAPITAL SERVICES INC 11KY-N7PX- YGYY 12/15/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 104
AL SERVICES INC 1YX1-YXXY- KN6L 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $241.17 page 104
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1YX1-YXXY- KN6L 12/15/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 241.17
Check 52689 — $0.00 page 104
AL SERVICES INC 1YX1-YXXY- KN6L 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $51.17 page 104
1WYW-QTWP- MWRY 12/20/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 51.17
Check 52689 — $0.00 page 104
AL SERVICES INC 1YX1-YXXY- KN6L 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 104
AL SERVICES INC 1YX1-YXXY- KN6L 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 105
AL SERVICES INC 1WYW-QTWP- MWRY 12/20/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $51.17 page 105
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1WYW-QTWP- MWRY 12/20/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 51.17
Check 52689 — $0.00 page 105
AL SERVICES INC 1WYW-QTWP- MWRY 12/20/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $352.34 page 105
1QJH-1LT4- DL3K 12/23/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 352.34
Check 52689 — $0.00 page 105
AL SERVICES INC 1WYW-QTWP- MWRY 12/20/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 105
AL SERVICES INC 1WYW-QTWP- MWRY 12/20/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 106
AL SERVICES INC 1QJH-1LT4- DL3K 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 106
AL SERVICES INC 1QJH-1LT4- DL3K 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 106
AL SERVICES INC 1QJH-1LT4- DL3K 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 106
AL SERVICES INC 1QJH-1LT4- DL3K 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 106
AL SERVICES INC 1QJH-1LT4- DL3K 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 106
AL SERVICES INC 1QJH-1LT4- DL3K 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $54.36 page 107
AL SERVICES INC 1LL1-6RWY-4 XHP 12/19/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 54.36
Check 52689 — $0.00 page 107
$ 54.36 3758 AMAZON CAPITAL SERVICES INC 1LL1-6RWY-4 XHP 12/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 107
$ 54.36 3758 AMAZON CAPITAL SERVICES INC 1LL1-6RWY-4 XHP 12/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 107
$ 54.36 3758 AMAZON CAPITAL SERVICES INC 1LL1-6RWY-4 XHP 12/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 107
$ 54.36 3758 AMAZON CAPITAL SERVICES INC 1LL1-6RWY-4 XHP 12/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 107
$ 54.36 3758 AMAZON CAPITAL SERVICES INC 1LL1-6RWY-4 XHP 12/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 108
AL SERVICES INC 17GV-LG4V- HYG9 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — -$125.12 page 108
52689 AMAZON CAPITAL SERVICES, INC. SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. -125.12
Check 52689 — $0.00 page 108
AL SERVICES INC 17GV-LG4V- HYG9 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 108
AL SERVICES INC 17GV-LG4V- HYG9 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 108
AL SERVICES INC 17GV-LG4V- HYG9 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 108
AL SERVICES INC 17GV-LG4V- HYG9 12/23/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 109
AL SERVICES INC 1D4L-R37H- DCMN 12/31/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — -$77.76 page 109
52689 AMAZON CAPITAL SERVICES, INC. SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. -77.76
Check 52689 — $0.00 page 109
AL SERVICES INC 1D4L-R37H- DCMN 12/31/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $391.86 page 109
1YFM-TCT7- DVKP 11/06/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 391.86
Check 52689 — $0.00 page 109
AL SERVICES INC 1D4L-R37H- DCMN 12/31/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 109
AL SERVICES INC 1D4L-R37H- DCMN 12/31/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 110
AL SERVICES INC 1YFM-TCT7- DVKP 11/06/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 110
AL SERVICES INC 1YFM-TCT7- DVKP 11/06/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 110
AL SERVICES INC 1YFM-TCT7- DVKP 11/06/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $140.88 page 110
1MCQ-H17V- F6XL 11/25/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 140.88
Check 52689 — $0.00 page 110
AL SERVICES INC 1YFM-TCT7- DVKP 11/06/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 110
AL SERVICES INC 1YFM-TCT7- DVKP 11/06/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 111
AL SERVICES INC 1MCQ-H17V- F6XL 11/25/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $0.00 page 111
AL SERVICES INC 1MCQ-H17V- F6XL 11/25/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52689 — $450.23 page 111
ARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1PYJ-43GG- T1Y1 12/16/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 450.23
Check 52689 — $69.35 page 111
FOR SPECIAL EVENTS $ 450.23 3758 AMAZON CAPITAL SERVICES INC 1CGQ-GWLL- CRNJ 11/25/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY MANAGER/ SUPPLIES AND MAINTENANCE $ 69.35
Check 52689 — $354.47 page 111
MAINTENANCE CITY MANAGER/ SUPPLIES AND MAINTENANCE $ 69.35 3758 AMAZON CAPITAL SERVICES INC 1YW4-GQMN- JH96 12/03/2025 COMM SVCS 222-5030-50-42-8003 EQUIPMENT MICROWAVE FOR ANNEX $ 354.47
Check 52689 — $28.26 page 111
42-8003 EQUIPMENT MICROWAVE FOR ANNEX $ 354.47 3758 AMAZON CAPITAL SERVICES INC 14QV-79J9- KPHH 12/17/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 28.26
Check 52689 — $43.49 page 111
IAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 28.26 3758 AMAZON CAPITAL SERVICES INC 1VJX-Q9QQ- KP3Q 12/18/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 43.49
Check 52689 — $34.31 page 111
TS SUPPLIES FOR SPECIAL EVENTS $ 43.49 3758 AMAZON CAPITAL SERVICES INC 1CPN- CHVM-6GKW 12/22/2025 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 34.31
Check 52689 — $385.39 page 111
NCE Recreation Center Supplies $ 34.31 3758 AMAZON CAPITAL SERVICES INC 1DKT-4LK6- RDDM 12/24/2025 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 385.39
Check 52689 — $49.12 page 111
CE Recreation Center Supplies $ 385.39 3758 AMAZON CAPITAL SERVICES INC 1P14-K63D- NFX9 12/29/2025 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 49.12
Check 52690 — $1,370.00 page 111
4.28 52690; 01/08/2026; Cleared; 01/20/2026 1061 AMERICAN FORENSIC NURSES OF CA 79964 12/30/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,370.00
Check 52691 — $483.75 page 112
EARED DATE 52691; 01/08/2026; Cleared; 01/16/2026 10405 AQUATIC DESIGN GROUP, INC 34773 11/30/2025 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL DESIGN- PROJECT 2013 $ 483.75
Check 52691 — $146.25 page 112
ERVICES FURBEE POOL DESIGN- PROJECT 2013 $ 483.75 10405 AQUATIC DESIGN GROUP, INC 34774 11/30/2025 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL DESIGN- PROJECT 2013 $ 146.25
Check 52692 — $3,274.00 page 112
NUMBER 52691 $ 630.00 52692; 01/08/2026; Outstanding; null 1101 BIO-TOX LABORATORIES, INC. 48362 12/19/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 3,274.00
Check 52693 — $0.00 page 112
274.00 52693; 01/08/2026; Cleared; 01/16/2026 1113 BUILDERS SUPPLY 7656808 12/17/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52693 — $82.63 page 112
SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00 1113 BUILDERS SUPPLY 7656808 12/17/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 82.63
Check 52694 — $150.00 page 112
.63 52694; 01/08/2026; Cleared; 01/13/2026 3677 CALIFORNIA ANIMAL WELFARE ASSO 200008859 01/02/2026 ANML CTRL 245-4230-42-26-000 0 TRAVEL AND TRAINING CAL ANIMAL OFFICER TRAINING. $ 150.00
Check 52694 — $25.00 page 112
NING CAL ANIMAL OFFICER TRAINING. $ 150.00 3677 CALIFORNIA ANIMAL WELFARE ASSO 200008550 10/13/2025 ANML CTRL 245-4230-42-26-000 0 TRAVEL AND TRAINING CAL ANIMAL OFFICER TRAINING. $ 25.00
Check 52695 — $550.00 page 113
IFORNIA ASSOC OF CODE ENFOR 200036123 12/17/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAINING CERTIFICATIONS AND ANNUAL MEMBERSHIP DUES FOR THE COMPLIANCE OFFICERS. $ 550.00
Check 52695 — $0.00 page 113
ORNIA ASSOC OF CODE ENFOR 200036123 12/17/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS TRAINING CERTIFICATIONS AND ANNUAL MEMBERSHIP DUES FOR THE COMPLIANCE OFFICERS. $ 0.00
Check 52697 — $0.00 page 114
HECK STATUS; CHECK CLEARED DATE 52697; 01/08/2026; Cleared; 01/12/2026 2702 CLEAN ENERGY CE12826046 12/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 52697 — $0.00 page 114
HECK STATUS; CHECK CLEARED DATE 52697; 01/08/2026; Cleared; 01/12/2026 2702 CLEAN ENERGY CE12826046 12/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 52697 — $0.00 page 114
HECK STATUS; CHECK CLEARED DATE 52697; 01/08/2026; Cleared; 01/12/2026 2702 CLEAN ENERGY CE12826046 12/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 52697 — $452.29 page 114
FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12826046 12/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 452.29
Check 52697 — $395.71 page 114
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 452.29 2702 CLEAN ENERGY CE12826046 12/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 395.71
Check 52698 — $2,000.00 page 114
7 $ 848.00 52698; 01/08/2026; Cleared; 01/12/2026 10089 CRUZ STRATEGIES LLC 4696 12/30/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING SERVICES - DECEMBER 2025 $ 2,000.00
Check 52699 — $200.00 page 114
2698 $ 2,000.00 52699; 01/08/2026; Cleared; 01/14/2026 1221 DATA TICKET INC 187299 12/05/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 52699 — $195.92 page 114
ERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET INC 187703 12/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 195.92
Check 52700 — $303.00 page 115
700; 01/08/2026; Cleared; 01/13/2026 1233 DEPARTMENT OF JUSTICE 008375 12/04/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 303.00
Check 52700 — $0.00 page 115
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 303.00 1233 DEPARTMENT OF JUSTICE 008375 12/04/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 0.00
Check 52701 — $40.50 page 115
Cleared; 01/12/2026 1257 DESERT PROMOTIONAL & EMBROIDER 108412 12/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS AND EMBROIDERY FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 40.50
Check 52701 — $64.50 page 115
OL DIVISION. $ 40.50 1257 DESERT PROMOTIONAL & EMBROIDER 108412 12/15/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS AND EMBROIDERY FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 64.50
Check 52701 — $0.00 page 115
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 303.00 1233 DEPARTMENT OF JUSTICE 008375 12/04/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 0.00
Check 52701 — $1,141.66 page 115
S UNIFORM SHIRTS/ JACKETS - DISPATCH $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 108151 12/03/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - POLICE DEPARTMENT $ 1,141.66
Check 52701 — $27.00 page 115
IFORMS UNIFORM SHIRTS/ JACKETS - POLICE DEPARTMENT $ 1,141.66 1257 DESERT PROMOTIONAL & EMBROIDER 108644 01/05/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 27.00
Check 52701 — $27.00 page 115
IFORMS UNIFORM SHIRTS/ JACKETS - POLICE DEPARTMENT $ 1,141.66 1257 DESERT PROMOTIONAL & EMBROIDER 108644 01/05/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 27.00
Check 52702 — $2,441.25 page 115
CHECK NUMBER 52701 $ 1,300.66 52702; 01/08/2026; Cleared; 02/02/2026 2747 DHS POA POA 12-31-25 12/31/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 12-31-2025 $ 2,441.25
DIV OF THE STATE ARCHITECT page 116
; CHECK CLEARED DATE 52703; 01/08/2026; Cleared; 01/21/2026 2654 DIV OF THE STATE ARCHITECT Q2 FY26 FM786 12/31/2025 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q2 FY26 FM786 $…
Check 52703 — $128.00 page 116
; CHECK CLEARED DATE 52703; 01/08/2026; Cleared; 01/21/2026 2654 DIV OF THE STATE ARCHITECT Q2 FY26 FM786 12/31/2025 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q2 FY26 FM786 $…
Check 52704 — $237.35 page 116
8.00 52704; 01/08/2026; Outstanding; null 10434 DOAN CHAU REIM010626T BID 01/06/2026 ADMIN FIN 100-2127-00-00-0000 TBID ASSESSMENT CLEARING ACCT TBID REFUND (APRIL,MAY,JUNE,JU LY) $ 237.35
Check 52705 — $1,200.00 page 116
08/2026; Cleared; 01/15/2026 1872 EISENHOWER MEDICAL CENTER 2511D-0362 12/17/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 11/03/25 $ 1,200.00
Check 52705 — $1,200.00 page 116
08/2026; Cleared; 01/15/2026 1872 EISENHOWER MEDICAL CENTER 2511D-0362 12/17/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 11/03/25 $ 1,200.00
Check 52705 — $800.00 page 116
0090 DOS 11/19/25 $ 1,200.00 1872 EISENHOWER MEDICAL CENTER 2511D-3082 12/17/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 11/25/25 $ 800.00
Check 52706 — $8,680.51 page 116
3,200.00 52706; 01/08/2026; Cleared; 01/16/2026 10218 ENTERPRISE FM TRUST FMR0223972 01/06/2026 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51
Check 52706 — $208.86 page 116
HLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51 10218 ENTERPRISE FM TRUST FOTO191739 01/06/2026 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 208.86
Check 52707 — $639.25 page 117
CK CLEARED DATE 52707; 01/08/2026; Cleared; 01/14/2026 10581 ESPERANZAS SANCTUARY INC 0012 01/04/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PET BEHAVIOR SUPPORT PROGRAM $ 639.25
Check 52708 — $0.00 page 117
39.25 CHECK TOTAL FOR CHECK NUMBER 52707 $ 639.25 52708; 01/08/2026; Cleared; 01/13/2026 10309 EXECUTIVE GLASS DHS525 12/08/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 52708 — $0.00 page 117
39.25 CHECK TOTAL FOR CHECK NUMBER 52707 $ 639.25 52708; 01/08/2026; Cleared; 01/13/2026 10309 EXECUTIVE GLASS DHS525 12/08/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 52708 — $703.56 page 117
CUTIVE GLASS DHS525 12/08/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 0.00 10309 EXECUTIVE GLASS DHS525 12/08/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 703.56
Check 52708 — $0.00 page 117
39.25 CHECK TOTAL FOR CHECK NUMBER 52707 $ 639.25 52708; 01/08/2026; Cleared; 01/13/2026 10309 EXECUTIVE GLASS DHS525 12/08/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 52708 — $439.78 page 117
CUTIVE GLASS DHS625 12/08/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE $ 0.00 10309 EXECUTIVE GLASS DHS625 12/08/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 439.78
Check 52708 — $0.00 page 117
39.25 CHECK TOTAL FOR CHECK NUMBER 52707 $ 639.25 52708; 01/08/2026; Cleared; 01/13/2026 10309 EXECUTIVE GLASS DHS525 12/08/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 52709 — $6.52 page 117
R CHECK NUMBER 52708 $ 1,143.34 52709; 01/08/2026; Cleared; 01/14/2026 2041 FARMER BROS CO 32096348 01/05/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE SUPPLIES $ 6.52
Check 52709 — $478.81 page 117
SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE SUPPLIES $ 6.52 2041 FARMER BROS CO 32096344 01/05/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE SUPPLIES $ 478.81
Check 52710 — $109.49 page 117
MBER 52709 $ 485.33 52710; 01/08/2026; Cleared; 01/14/2026 3124 FRONTIER COMMUNICATIONS 012245 DEC 25 12/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 109.49
Check 52711 — $368.53 page 118
E; CHECK STATUS; CHECK CLEARED DATE 52711; 01/08/2026; Cleared; 01/14/2026 3124 FRONTIER COMMUNICATIONS 0219135JAN2 6 12/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 368.53
Check 52712 — $309.31 page 118
NUMBER 52711 $ 368.53 52712; 01/08/2026; Cleared; 01/14/2026 3124 FRONTIER COMMUNICATIONS 0927175JAN2 6 12/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 309.31
Check 52714 — $69.40 page 118
NUMBER 52713 $ 1,249.50 52714; 01/08/2026; Cleared; 01/14/2026 3124 FRONTIER COMMUNICATIONS 329-7610DEC 25 12/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 69.40
Check 52715 — $27.07 page 118
CK TOTAL FOR CHECK NUMBER 52714 $ 69.40 52715; 01/08/2026; Cleared; 01/13/2026 1332 GALLS LLC 033510051 12/17/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 27.07
Check 52715 — $294.38 page 118
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 27.07 1332 GALLS LLC 033523232 12/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 294.38
Check 52715 — $321.33 page 118
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 294.38 1332 GALLS LLC 033537089 12/19/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 321.33
Check 52716 — $10,260.21 page 119
VENTIO CI-000692 01/01/2026 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM SPRINGS - CONVENTION & VISITORS' BUREAU JOINT POWERS AGREEMENT - FY 25-26 Q3 FUNDING $ 10,260.21
Check 52717 — $1,175.30 page 119
6 $ 10,260.21 52717; 01/08/2026; Cleared; 01/13/2026 3671 HERC RENTALS INC 36195612-001 12/23/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 1,175.30
Check 52718 — $989.25 page 119
BER 52717 $ 1,175.30 52718; 01/08/2026; Cleared; 01/13/2026 1370 HINDERLITER, DE LLAMAS & ASSOC SIN057192 12/08/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX FY26 $ 989.25
Check 52720 — $808.50 page 119
AL FOR CHECK NUMBER 52719 $ 18,704.36 52720; 01/08/2026; Cleared; 01/12/2026 3866 INTELESYS 121204 12/22/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Connect onsite license $ 808.50
INTL ASSOC OF CHIEFS OF POLICE page 119
P ID 10100712 -JHATTERSLEY 2861 INTL ASSOC OF CHIEFS OF POLICE 0451666 01/06/2026 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES IACP ID 10100712 -JHATTERSLEY $ 220.00
Check 52721 — $220.00 page 119
P ID 10100712 -JHATTERSLEY 2861 INTL ASSOC OF CHIEFS OF POLICE 0451666 01/06/2026 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES IACP ID 10100712 -JHATTERSLEY $ 220.00
Check 52722 — $5,922.14 page 120
DATE 52722; 01/08/2026; Cleared; 01/13/2026 10234 JNS NEXT CREATIVE & MEDIA HUB 14143 12/16/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - DECEMBER 2025 $ 5,922.14
Check 52723 — $250.00 page 120
NUMBER 52722 $ 5,922.14 52723; 01/08/2026; Cleared; 01/20/2026 10409 JOE MAR POLYGRAPH 25-018- DHSPD 12/15/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 52723 — $0.00 page 120
-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00 10409 JOE MAR POLYGRAPH 25-018- DHSPD 12/15/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 52724 — $250.00 page 120
NUMBER 52722 $ 5,922.14 52723; 01/08/2026; Cleared; 01/20/2026 10409 JOE MAR POLYGRAPH 25-018- DHSPD 12/15/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 52724 — $0.00 page 120
-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00 10409 JOE MAR POLYGRAPH 25-018- DHSPD 12/15/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
KOOLFOG INC page 120
CHECK NUMBER 52724 $ 250.00 52725; 01/08/2026; Cleared; 01/15/2026 10629 KOOLFOG INC 657760 12/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MAINTENANCE FOR MISTERS $ 753.79
Check 52725 — $753.79 page 120
CHECK NUMBER 52724 $ 250.00 52725; 01/08/2026; Cleared; 01/15/2026 10629 KOOLFOG INC 657760 12/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MAINTENANCE FOR MISTERS $ 753.79
Check 52725 — $0.00 page 120
-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00 10409 JOE MAR POLYGRAPH 25-018- DHSPD 12/15/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 52725 — $0.00 page 120
-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00 10409 JOE MAR POLYGRAPH 25-018- DHSPD 12/15/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 52725 — $240.49 page 120
-42-26-8018 SUPPLIES & MAINTENANCE MAINTENANCE FOR MISTERS $ 0.00 10629 KOOLFOG INC 657763 12/23/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MAINTENANCE FOR MISTERS $ 240.49
Check 52726 — $587.50 page 121
DATE 52726; 01/08/2026; Cleared; 01/23/2026 10600 LARRY PEDERSEN 1007 09/30/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City Council Meetings $ 587.50
Check 52727 — $46.37 page 121
HECK NUMBER 52726 $ 587.50 52727; 01/08/2026; Cleared; 01/13/2026 4129 LEGALSHIELD LEGAL 12-31-25 12/31/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 12-31-2025 $ 46.37
Check 52728 — $1,500.00 page 121
/2026; Cleared; 01/15/2026 10613 MDM1 LLC 3 12/26/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE AGREEMENT FOR DESERT NIGHTS ON THE BLVD. - 11/15/25 - 12/14/25 $ 1,500.00
Check 52729 — $230.00 page 121
BER 52728 $ 1,500.00 52729; 01/08/2026; Cleared; 01/12/2026 10393 MEDIWASTE DISPOSAL LLC 161768 01/01/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 230.00
Check 52729 — $200.00 page 121
3-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 230.00 10393 MEDIWASTE DISPOSAL LLC 161986 01/01/2026 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 200.00
Check 52730 — $13.50 page 121
29 $ 430.00 52730; 01/08/2026; Cleared; 01/13/2026 1531 MISSION LINEN & UNIFORM SERVIC 525266161 01/05/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 52730 — $13.50 page 121
29 $ 430.00 52730; 01/08/2026; Cleared; 01/13/2026 1531 MISSION LINEN & UNIFORM SERVIC 525266161 01/05/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 52730 — $13.50 page 121
29 $ 430.00 52730; 01/08/2026; Cleared; 01/13/2026 1531 MISSION LINEN & UNIFORM SERVIC 525266161 01/05/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 52731 — $73.17 page 122
; CHECK CLEARED DATE 52731; 01/08/2026; Cleared; 01/14/2026 1534 MISSION SPRINGS WATER DISTRICT 260002191- NOV25 11/14/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002191-NOV25 $ 73.17
Check 52731 — $146.33 page 122
N FIN 100-4200-44-55-2004 UTILITIES 260002191-NOV25 $ 73.17 1534 MISSION SPRINGS WATER DISTRICT 260002191- NOV25 11/14/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-NOV25 $ 146.33
Check 52731 — $146.33 page 122
N FIN 100-4200-44-55-2004 UTILITIES 260002191-NOV25 $ 73.17 1534 MISSION SPRINGS WATER DISTRICT 260002191- NOV25 11/14/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-NOV25 $ 146.33
Check 52731 — $688.88 page 122
N FIN 100-4200-44-53-2004 UTILITIES 260002191-NOV25 $ 146.33 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2025 #1 12/30/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 12-2025 #1 $ 688.88
Check 52731 — $808.40 page 122
N FIN 245-4200-42-31-0000 UTILITIES MSWD 12-2025 #1 $ 688.88 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2025 #1 12/30/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 12-2025 #1 $ 808.40
Check 52731 — $3,250.42 page 122
FIN 270-4200-44-51-0000 UTILITIES MSWD 12-2025 #1 $ 808.40 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2025 #1 12/30/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 12-2025 #1 $ 3,250.42
Check 52731 — $41.66 page 122
IN 501-4200-43-45-000 0 UTILITIES MSWD 12-2025 #1 $ 3,250.42 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2025 #1 12/30/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 12-2025 #1 $ 41.66
Check 52731 — $41.02 page 122
01-4200-43-47-0000 UTILITIES MSWD 12-2025 #1 $ 41.66 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2025 #1 12/30/2025 ADMIN FIN 100-4320-41-64-2015 CONTRACT SERVICES MSWD 12-2025 #1 $ 41.02
Check 52731 — $66.44 page 122
0-4320-41-64-2015 CONTRACT SERVICES MSWD 12-2025 #1 $ 41.02 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2025 #1 12/30/2025 ADMIN FIN 700-4200-45-75-000 0 UTILITIES MSWD 12-2025# 1 $ 66.44
Check 52731 — $108.47 page 122
N FIN 700-4200-45-75-000 0 UTILITIES MSWD 12-2025# 1 $ 66.44 1534 MISSION SPRINGS WATER DISTRICT 260002171- NOV25 11/14/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 26002171-NOV25 $ 108.47
Check 52731 — $216.94 page 122
IN FIN 100-4200-44-55-2004 UTILITIES 26002171-NOV25 $ 108.47 1534 MISSION SPRINGS WATER DISTRICT 260002171- NOV25 11/14/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 26002171-NOV25 $ 216.94
Check 52731 — $216.94 page 122
IN FIN 100-4200-44-55-2004 UTILITIES 26002171-NOV25 $ 108.47 1534 MISSION SPRINGS WATER DISTRICT 260002171- NOV25 11/14/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 26002171-NOV25 $ 216.94
Check 52731 — $64.65 page 122
N FIN 100-4200-44-53-2004 UTILITIES 26002171-NOV25 $ 216.94 1534 MISSION SPRINGS WATER DISTRICT 260002181- NOV25 11/14/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002181-NOV25 $ 64.65
Check 52731 — $129.30 page 122
N FIN 100-4200-44-55-2004 UTILITIES 260002181-NOV25 $ 64.65 1534 MISSION SPRINGS WATER DISTRICT 260002181- NOV25 11/14/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-NOV25 $ 129.30
Check 52731 — $129.31 page 122
FIN 100-4200-44-56-2004 UTILITIES 260002181-NOV25 $ 129.30 1534 MISSION SPRINGS WATER DISTRICT 260002181- NOV25 11/14/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-NOV25 $ 129.31
MISSION SPRINGS WATER DISTRICT page 122
DMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-NOV25 $ 129.31 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD11-2025#4 $ 57.64
Check 52731 — $57.64 page 122
DMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-NOV25 $ 129.31 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD11-2025#4 $ 57.64
Check 52731 — $1,148.38 page 123
ATUS; CHECK CLEARED DATE 52731; 01/08/2026; Cleared; 01/14/2026 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD11-2025#4 $ 1,148.38
Check 52731 — $208.59 page 123
DMIN FIN 100-4200-41-42-0000 UTILITIES MSWD11-2025#4 $ 1,148.38 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD11-2025#4 $ 208.59
Check 52731 — $1,704.14 page 123
ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD11-2025#4 $ 208.59 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD11-2025#4 $ 1,704.14
Check 52731 — $3,196.28 page 123
MIN FIN 140-4200-43-71-0000 UTILITIES MSWD11-2025#4 $ 1,704.14 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD11-2025#4 $ 3,196.28
Check 52731 — $3,479.44 page 123
MIN FIN 501-4200-43-45-000 0 UTILITIES MSWD11-2025#4 $ 3,196.28 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD11-2025#4 $ 3,479.44
Check 52731 — $369.21 page 123
MIN FIN 501-4200-43-47-0000 UTILITIES MSWD11-2025#4 $ 3,479.44 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD11-2025#4 $ 369.21
Check 52731 — $494.60 page 123
DMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD11-2025#4 $ 369.21 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD11-2025#4 $ 494.60
Check 52731 — $805.74 page 123
DMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD11-2025#4 $ 494.60 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD11-2025#4 $ 805.74
Check 52731 — $59.80 page 123
DMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD11-2025#4 $ 805.74 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 700-4200-45-75-000 0 UTILITIES MSWD11-2025#4 $ 59.80
Check 52732 — $78.01 page 123
31 $ 17,652.08 52732; 01/08/2026; Cleared; 01/13/2026 10204 MISSION SQUARE PLAN SERVICES 6052512 12/31/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12-31-2025 $ 78.01
Check 52732 — $78.02 page 123
000 EMPLOYEE BENEFITS SCOTT WITTIG 12-31-2025 $ 78.01 10204 MISSION SQUARE PLAN SERVICES 6052512 12/31/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12-31-2025 $ 78.02
Check 52732 — $9,326.52 page 123
0 EMPLOYEE BENEFITS SCOTT WITTIG 12-31-2025 $ 78.02 10204 MISSION SQUARE PLAN SERVICES 6188586 12/31/2025 ADMIN FIN 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 12-31-2025 $ 9,326.52
Check 52733 — $112.35 page 124
ed; 01/13/2026 4026 MY FLEETCENTER SOUND BILLING 10068719 12/16/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 112.35
ORANGE COAST TITLE CO OF SOCAL page 124
Cleared; 02/02/2026 1856 ORANGE COAST TITLE CO OF SOCAL 12172025-1 12/17/2025 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES PRELIMINARY TITLE REPORT FOR ANIMAL HOSPITAL TRANSFER $ 500.00
Check 52734 — $500.00 page 124
Cleared; 02/02/2026 1856 ORANGE COAST TITLE CO OF SOCAL 12172025-1 12/17/2025 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES PRELIMINARY TITLE REPORT FOR ANIMAL HOSPITAL TRANSFER $ 500.00
Check 52735 — $398.22 page 124
26 10339 ORCA PRINTING & DESIGN 2393 12/18/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE THE BLVD./ SPONSOR FLAGS - SUN KING ELECTRIC, DESERT HEALTHCARE, HIGH CREATIONS $ 398.22
Check 52736 — $1,090.27 page 125
E 52736; 01/08/2026; Cleared; 01/20/2026 1570 PALM SPRINGS MOTORS 922236 12/15/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,090.27
Check 52736 — $98.29 page 125
DEPARTMENT FLEET MAINTENANCE $ 1,090.27 1570 PALM SPRINGS MOTORS 922975 12/15/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 98.29
Check 52736 — $98.29 page 125
DEPARTMENT FLEET MAINTENANCE $ 1,090.27 1570 PALM SPRINGS MOTORS 922975 12/15/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 98.29
Check 52736 — $98.29 page 125
DEPARTMENT FLEET MAINTENANCE $ 1,090.27 1570 PALM SPRINGS MOTORS 922975 12/15/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 98.29
Check 52736 — $98.29 page 125
DEPARTMENT FLEET MAINTENANCE $ 1,090.27 1570 PALM SPRINGS MOTORS 922975 12/15/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 98.29
Check 52736 — $98.29 page 125
DEPARTMENT FLEET MAINTENANCE $ 1,090.27 1570 PALM SPRINGS MOTORS 922975 12/15/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 98.29
Check 52736 — $1,065.11 page 125
ICE DEPARTMENT FLEET MAINTENANCE $ 98.29 1570 PALM SPRINGS MOTORS 923406 12/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,065.11
Check 52736 — $1,003.61 page 125
DEPARTMENT FLEET MAINTENANCE $ 1,065.11 1570 PALM SPRINGS MOTORS 923404 12/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,003.61
PEORIA FORD page 125
FOR CHECK NUMBER 52736 $ 3,650.44 52737; 01/08/2026; Cleared; 01/20/2026 10628 PEORIA FORD 250973 SGA23499 12/31/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 POLICE INTERCEPTOR $ 49,235.23
Check 52737 — $49,235.23 page 125
FOR CHECK NUMBER 52736 $ 3,650.44 52737; 01/08/2026; Cleared; 01/20/2026 10628 PEORIA FORD 250973 SGA23499 12/31/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 POLICE INTERCEPTOR $ 49,235.23
PEPPERBALL page 125
R 52737 $ 49,235.23 52738; 01/08/2026; Cleared; 01/14/2026 10630 PEPPERBALL 0103496-IN 12/19/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE (4) PEPPERBALL 100CT GLASSBKR $ 1,305.10
Check 52738 — $1,305.10 page 125
R 52737 $ 49,235.23 52738; 01/08/2026; Cleared; 01/14/2026 10630 PEPPERBALL 0103496-IN 12/19/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE (4) PEPPERBALL 100CT GLASSBKR $ 1,305.10
Check 52739 — $453,739.82 page 126
DATE 52739; 01/08/2026; Cleared; 01/12/2026 10488 PERERA CONSTRUCTION & DESIGN 24020-011 12/31/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTION- PROJECT 8003 $ 453,739.82
Check 52740 — $45.96 page 126
AL FOR CHECK NUMBER 52739 $ 453,739.82 52740; 01/08/2026; Cleared; 01/16/2026 1945 PETTY CASH DEC-25 12/31/2025 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS SENIOR CENTER SUPPLIES $ 45.96
Check 52740 — $264.00 page 126
IN FIN 100-4247-41-52-0000 SPECIAL EVENTS SENIOR CENTER SUPPLIES $ 45.96 1945 PETTY CASH DEC-25 12/31/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS STAFF MEALS- HOLIDAY PARADE $ 264.00
Check 52740 — $83.21 page 126
100-4247-41-64-0000 SPECIAL EVENTS STAFF MEALS- HOLIDAY PARADE $ 264.00 1945 PETTY CASH DEC-25 12/31/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPT SUPPLIES $ 83.21
Check 52741 — $1,000.00 page 126
8/2026; Cleared; 01/13/2026 3893 QUADIENT FINANCE USA INC 59166-12-15-2 5 12/15/2025 ADMIN FIN 100-1502-00-00-000 0 PREPAID POSTAGE POSTAGE FOR FY 25-26 & POSTAGE MACHINE SUPPLIES $ 1,000.00
Check 52741 — $0.00 page 126
E SUPPLIES $ 1,000.00 3893 QUADIENT FINANCE USA INC 59166-12-15-2 5 12/15/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE POSTAGE FOR FY 25-26 & POSTAGE MACHINE SUPPLIES $ 0.00
Check 52742 — $45.98 page 127
DATE 52742; 01/08/2026; Cleared; 01/13/2026 3636 QUICK QUACK CAR WASH ARB246910 12/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 52742 — $22.99 page 127
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB246910 12/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 52742 — $45.98 page 127
DATE 52742; 01/08/2026; Cleared; 01/13/2026 3636 QUICK QUACK CAR WASH ARB246910 12/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 52742 — $206.91 page 127
EHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB246910 12/31/2025 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 52742 — $91.96 page 127
HICLE CAR WASH - ALL CITY VEHICLES $ 206.91 3636 QUICK QUACK CAR WASH ARB246910 12/31/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 52742 — $45.98 page 127
DATE 52742; 01/08/2026; Cleared; 01/13/2026 3636 QUICK QUACK CAR WASH ARB246910 12/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 52742 — $68.97 page 127
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB246910 12/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 52742 — $965.58 page 127
EHICLE CAR WASH - ALL CITY VEHICLES $ 68.97 3636 QUICK QUACK CAR WASH ARB246910 12/31/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 52742 — $68.97 page 127
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB246910 12/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 52742 — $91.96 page 127
HICLE CAR WASH - ALL CITY VEHICLES $ 206.91 3636 QUICK QUACK CAR WASH ARB246910 12/31/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 52743 — $305.14 page 128
CHECK CLEARED DATE 52743; 01/08/2026; Cleared; 01/14/2026 10445 RACE TELECOMMUNICATION S LLC RC1941101 12/26/2025 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones $ 305.14
Check 52743 — $330.48 page 128
70-4200-44-51-0000 UTILITIES Fiber internet and phones $ 305.14 10445 RACE TELECOMMUNICATION S LLC RC1941884 12/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48
Check 52743 — $126.49 page 128
0-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48 10445 RACE TELECOMMUNICATION S LLC RC1965822 01/07/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park $ 126.49
RIVERSIDE COUNTY SHERIFF'S DEP page 128
9/26-01/23/26 CCORONA 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009243 8 11/18/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING FIELD TRAINING OFFICER 01/19/26-01/23/26 CCORONA $ 280.00
Check 52744 — $280.00 page 128
9/26-01/23/26 CCORONA 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009243 8 11/18/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING FIELD TRAINING OFFICER 01/19/26-01/23/26 CCORONA $ 280.00
Check 52745 — $10,948.50 page 128
44 $ 280.00 52745; 01/08/2026; Outstanding; null 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23425 11/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 10,948.50
Check 52745 — $7,334.30 page 128
CONTRACT SERVICES Building Plan Checks $ 10,948.50 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23426 11/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- K. Shear $ 7,334.30
Check 52746 — $290.00 page 128
18,282.80 52746; 01/08/2026; Cleared; 01/13/2026 1700 SLADDEN ENGINEERING 58745 11/30/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION MATERIALS TESTING - HACIENDA AVE PROJECT 3003 $ 290.00
Check 52747 — $6,000.00 page 129
RED DATE 52747; 01/08/2026; Cleared; 01/21/2026 10071 SMITH GARSON INC 1012322 01/02/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - DECEMBER 2025 $ 6,000.00
Check 52748 — $170.94 page 129
HECK TOTAL FOR CHECK NUMBER 52747 $ 6,000.00 52748; 01/08/2026; Cleared; 01/21/2026 1705 SOUTH COAST AQMD 4630739 11/04/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94
Check 52748 — $565.63 page 129
4630739 11/04/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94 1705 SOUTH COAST AQMD 4626130 11/04/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 565.63
Check 52749 — $2,926.04 page 130
ATUS; CHECK CLEARED DATE 52749; 01/08/2026; Cleared; 01/15/2026 1709 SOUTHERN CALIFORNIA EDISON 8002417009 DEC25 12/19/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 8002417009DEC25 $ 2,926.04
Check 52749 — $1,463.02 page 130
IN FIN 100-4200-44-53-2004 UTILITIES 8002417009DEC25 $ 2,926.04 1709 SOUTHERN CALIFORNIA EDISON 8002417009 DEC25 12/19/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 8002417009DEC25 $ 1,463.02
Check 52749 — $2,926.05 page 130
IN FIN 100-4200-44-55-2004 UTILITIES 8002417009DEC25 $ 1,463.02 1709 SOUTHERN CALIFORNIA EDISON 8002417009 DEC25 12/19/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 8002417009DEC25 $ 2,926.05
Check 52749 — $328.05 page 130
-44-56-2004 UTILITIES 8002417009DEC25 $ 2,926.05 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2025 #1 01/07/2026 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 12-2025 #1 $ 328.05
Check 52749 — $3,421.84 page 130
205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 12-2025 #1 $ 328.05 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2025 #1 01/07/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 12-2025 #1 $ 3,421.84
Check 52749 — $969.47 page 130
ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 12-2025 #1 $ 3,421.84 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2025 #1 01/07/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2025 #1 $ 969.47
Check 52749 — $3,902.87 page 130
6 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2025 #1 $ 969.47 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2025 #1 01/07/2026 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 12-2025 #1 $ 3,902.87
Check 52749 — $337.42 page 130
ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 12-2025 #1 $ 3,902.87 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2025 #1 01/07/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 12-2025 #1 $ 337.42
Check 52749 — $1,041.50 page 130
026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 12-2025 #1 $ 337.42 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2025 #1 01/07/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 12-2025#1 $ 1,041.50
Check 52749 — $73.89 page 130
6 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 12-2025#1 $ 1,041.50 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2025 #1 01/07/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 12-2025 #1 $ 73.89
Check 52749 — $24.52 page 130
26 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 12-2025 #1 $ 73.89 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2025 #1 01/07/2026 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 12-2025 #1 $ 24.52
Check 52749 — $1,323.27 page 130
26 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 12-2025 #1 $ 24.52 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2025 #1 01/07/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 12-2025 #1 $ 1,323.27
Check 52750 — $519.03 page 130
AL FOR CHECK NUMBER 52749 $ 18,737.94 52750; 01/08/2026; Cleared; 01/16/2026 3096 SPECTRUM BUSINESS 189305801121 425 12/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 519.03
Check 52751 — $1,160.81 page 131
CK STATUS; CHECK CLEARED DATE 52751; 01/08/2026; Cleared; 01/16/2026 3096 SPECTRUM BUSINESS 189306401121 425 12/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel $ 1,160.81
Check 52752 — $100.00 page 131
$ 1,160.81 52752; 01/08/2026; Cleared; 01/16/2026 3096 SPECTRUM BUSINESS 189306801121 425 12/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 100.00
Check 52753 — $465.00 page 131
53; 01/08/2026; Cleared; 01/20/2026 4116 STANLEY E HENRY CONSULTING DHS PD 2026001 01/03/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CONSULTING SERVICES $ 465.00
Check 52754 — $0.00 page 132
d; 01/13/2026 1722 STAPLES ADVANTAGE 6050944397 12/20/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES AND MAINTENANCE FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52754 — $0.00 page 132
d; 01/13/2026 1722 STAPLES ADVANTAGE 6050944397 12/20/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES AND MAINTENANCE FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52754 — $0.00 page 132
d; 01/13/2026 1722 STAPLES ADVANTAGE 6050944397 12/20/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES AND MAINTENANCE FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52754 — -$13.91 page 132
11/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE $ 0.00 1722 STAPLES ADVANTAGE 6048027918 11/15/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES $ 13.91 1
Check 52754 — $0.00 page 132
d; 01/13/2026 1722 STAPLES ADVANTAGE 6050944397 12/20/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES AND MAINTENANCE FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52754 — $0.00 page 132
d; 01/13/2026 1722 STAPLES ADVANTAGE 6050944397 12/20/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES AND MAINTENANCE FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52754 — $0.00 page 132
d; 01/13/2026 1722 STAPLES ADVANTAGE 6050944397 12/20/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES AND MAINTENANCE FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52754 — $13.91 page 132
11/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE $ 0.00 1722 STAPLES ADVANTAGE 6048027918 11/15/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES $ 13.91
Check 52754 — $94.85 page 132
OMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES $ 13.91 1722 STAPLES ADVANTAGE 6049962415 12/06/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies $ 94.85
Check 52754 — $45.50 page 132
-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies $ 94.85 1722 STAPLES ADVANTAGE 6050505229 12/13/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies $ 45.50
Check 52754 — $214.84 page 132
-0000 OFFICE SUPPLIES Finance Office Supplies $ 45.50 1722 STAPLES ADVANTAGE 6050944396 12/20/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 214.84
Check 52755 — $1,320.00 page 133
; CHECK CLEARED DATE 52755; 01/08/2026; Cleared; 01/20/2026 10545 TAKE FIVE ENTERTAINMENT LLC 0000899 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES $ 1,320.00
Check 52755 — $11,000.00 page 133
4-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES $ 1,320.00 10545 TAKE FIVE ENTERTAINMENT LLC 0000889 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN CONCERT SERIES $ 11,000.00
Check 52756 — $756.00 page 133
756; 01/08/2026; Cleared; 01/13/2026 1744 THE COUNSELING TEAM INTERNATIO INV107960 01/05/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 756.00
Check 52757 — $1,026.24 page 133
TOTAL FOR CHECK NUMBER 52756 $ 756.00 52757; 01/08/2026; Cleared; 01/22/2026 1752 THE GAS COMPANY SCG 11-2025 #2 12/05/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 11-2025 #2 $ 1,026.24
Check 52758 — $790.82 page 133
58; 01/08/2026; Cleared; 01/15/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4727 12/19/2025 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian location. $ 790.82
Check 52758 — $790.81 page 133
ienda and Indian location. $ 790.82 2768 TOP SHOP - THE ONLY PRINT SHOP 4727 12/19/2025 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian location. $ 790.81
Check 52759 — $9,029.48 page 133
026; Cleared; 01/13/2026 2907 TYLER TECHNOLOGIES, INC. CI100-00237 037 11/30/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT For public sectors. Support and licensing. $ 9,029.48
Check 52760 — $84.69 page 134
ared; 01/14/2026 1795 VALLEY OFFICE EQUIPMENT INC IN2512-987 12/17/2025 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED VEHICLE ABATEMENT PRINTING FEE FOR THE BUILDING B PRINTER. $ 84.69
Check 52760 — $124.11 page 134
EQUIPMENT INC IN2512-985 12/17/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 124.11
Check 52760 — $0.00 page 134
EQUIPMENT INC IN2512-985 12/17/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 52760 — $160.40 page 134
/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00 1795 VALLEY OFFICE EQUIPMENT INC IN2512-991 12/17/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 160.40
Check 52760 — $229.30 page 134
0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 160.40 1795 VALLEY OFFICE EQUIPMENT INC IN2507-779 07/16/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 229.30
Check 52760 — $42.82 page 134
100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 229.30 1795 VALLEY OFFICE EQUIPMENT INC IN2512-990 12/17/2025 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 42.82
Check 52760 — $106.24 page 134
COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 42.82 1795 VALLEY OFFICE EQUIPMENT INC INV2512-993 12/17/2025 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE COPIER $ 106.24
Check 52760 — $33.82 page 134
EQUIPMENT INC IN2512-989 12/17/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 33.82
VALLEY OFFICE EQUIPMENT, INC. page 134
EQUIPMENT INC IN2512-992 12/17/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 811.25
Check 52760 — $811.25 page 134
EQUIPMENT INC IN2512-992 12/17/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 811.25
Check 52761 — $1,107.50 page 135
R 52760 $ 1,592.63 52761; 01/08/2026; Cleared; 01/21/2026 3545 VCA 29 PALMS ANIMAL HOSPITAL 913140942 01/02/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 1,107.50
Check 52761 — $0.00 page 135
42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 1,107.50 3545 VCA 29 PALMS ANIMAL HOSPITAL 913140942 01/02/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CREMATIONS $ 0.00
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.03 page 136
CES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 569-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 136
CES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 569-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
WEBB MUNICIPAL FINANCE LLC page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 136
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 137
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 137
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.02 page 137
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 137
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 138
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 597-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $65.03 page 138
DATE 52762; 01/08/2026; Cleared; 01/20/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000542 09/27/2025 PUB WKS 597-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 52762 — $2,340.90 page 138
CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000548 09/27/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES LMD ZONE A & B ANNUAL ADMINISTRATION $ 2,340.90
Check 52762 — $546.21 page 138
MD ZONE A & B ANNUAL ADMINISTRATION $ 2,340.90 3561 WEBB MUNICIPAL FINANCE LLC ARIV000054 0 09/27/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CSA 152 ANNUAL ADMINISTRATION $ 546.21
Check 52763 — $58.78 page 138
CHECK TOTAL FOR CHECK NUMBER 52762 $ 5,097.96 52763; 01/08/2026; Cleared; 01/15/2026 3583 WEX BANK 109310181 12/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 58.78
Check 52764 — $0.00 page 139
CLEARED DATE 52764; 01/08/2026; Cleared; 01/13/2026 4101 YUNEX LLC 90005736 11/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00
Check 52764 — $1,148.00 page 139
M OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00 4101 YUNEX LLC 90005736 11/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,148.00
Check 52764 — $0.00 page 139
CLEARED DATE 52764; 01/08/2026; Cleared; 01/13/2026 4101 YUNEX LLC 90005736 11/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00
Check 52764 — $2,104.95 page 139
OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00 4101 YUNEX LLC 5610006827 11/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 2,104.95
Check 52764 — $123.00 page 139
VICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 2,104.95 4101 YUNEX LLC 90005737 11/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 123.00
Check 52764 — $205.00 page 139
OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 123.00 4101 YUNEX LLC 90005737 11/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 205.00
Check 52764 — $85.00 page 139
VICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 205.00 4101 YUNEX LLC 5610006828 11/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 85.00
Check 52764 — $255.00 page 139
THER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 85.00 4101 YUNEX LLC 5610006828 11/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 255.00
Check 52765 — $7,379.10 page 139
5 52765; 01/15/2026; Cleared; 01/26/2026 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0192-15 11/12/2025 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION PROJ 3004- CMS CONSTRUCTION SUPPORT $ 7,379.10
Check 52765 — $8,544.42 page 139
004- CMS CONSTRUCTION SUPPORT $ 7,379.10 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0192-16 12/17/2025 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION PROJ 3004- CMS CONSTRUCTION SUPPORT $ 8,544.42
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $182.64 page 140
PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 182.64
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $147.12 page 140
/10/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1HWR-NHP3- JFWW 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 147.12
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $0.00 page 140
STATUS; CHECK CLEARED DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 19C4-THX6- MDQ9 12/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52766 — $230.08 page 141
D DATE 52766; 01/15/2026; Cleared; 01/21/2026 3758 AMAZON CAPITAL SERVICES INC 193Y-W399- QWDG 12/09/2025 COMM SVCS 100-4247-41-52-0000 SPECIAL EVENTS Special Events Senior Center $ 230.08
Check 52766 — $123.94 page 141
EVENTS Special Events Senior Center $ 230.08 3758 AMAZON CAPITAL SERVICES INC 1PL6-CYD4- TJW4 12/09/2025 COMM SVCS 100-4247-41-52-0000 SPECIAL EVENTS Special Events Senior Center $ 123.94
Check 52766 — $43.45 page 141
Special Events Senior Center $ 123.94 3758 AMAZON CAPITAL SERVICES INC 1DR7-DFLV- JNLJ 01/06/2026 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 43.45
Check 52766 — $0.00 page 141
CES INC 1DR7- DFLV-9KWH 01/06/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52766 — $0.00 page 141
CES INC 1DR7- DFLV-9KWH 01/06/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52766 — $0.00 page 141
CES INC 1DR7- DFLV-9KWH 01/06/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52766 — $0.00 page 141
CES INC 1DR7- DFLV-9KWH 01/06/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52766 — $53.28 page 142
AL SERVICES INC 1DR7- DFLV-9KWH 01/06/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 53.28
Check 52766 — $0.00 page 142
$ 53.28 3758 AMAZON CAPITAL SERVICES INC 1DR7- DFLV-9KWH 01/06/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52766 — $0.00 page 142
$ 53.28 3758 AMAZON CAPITAL SERVICES INC 1DR7- DFLV-9KWH 01/06/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52766 — $160.87 page 142
1PYK-DQRD- KVNM 01/07/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 160.87
Check 52766 — $0.00 page 142
$ 53.28 3758 AMAZON CAPITAL SERVICES INC 1DR7- DFLV-9KWH 01/06/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52766 — $0.00 page 142
$ 53.28 3758 AMAZON CAPITAL SERVICES INC 1DR7- DFLV-9KWH 01/06/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52766 — $0.00 page 143
AL SERVICES INC 1PYK-DQRD- KVNM 01/07/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52766 — $160.87 page 143
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1PYK-DQRD- KVNM 01/07/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 160.87
Check 52766 — $92.40 page 143
SUPPLIES & MAINTENANCE. $ 160.87 3758 AMAZON CAPITAL SERVICES INC 1CXG- MVY1-6PP9 01/05/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 92.40
Check 52766 — $365.39 page 143
es, Cases, Supplies etc. $ 92.40 3758 AMAZON CAPITAL SERVICES INC 16G3- L71M-6L74 01/12/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 365.39
Check 52766 — $161.76 page 143
s, Cases, Supplies etc. $ 365.39 3758 AMAZON CAPITAL SERVICES INC 1LCT-M49W- JYQC 01/08/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 161.76
Check 52766 — $61.39 page 143
Misc. Cables, Cases, Supplies etc. $ 161.76 3758 AMAZON CAPITAL SERVICES INC 1J1G-4JV7- R9MQ 12/11/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE Supplies & Maintenance $ 61.39
Check 52767 — $481.60 page 143
5/2026; Cleared; 01/21/2026 3135 AMERICAN FENCE COMPANY INC. 2673423 11/21/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES TEMP CHAIN SECURITY FENCE - FIRE STATION 98 PROJECT $ 481.60
Check 52767 — $875.00 page 143
STATION 98 PROJECT $ 481.60 3135 AMERICAN FENCE COMPANY INC. 2676727 12/12/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES TEMP CHAIN SECURITY FENCE - FIRE STATION 98 PROJECT $ 875.00
Check 52768 — $726.00 page 144
DATE 52768; 01/15/2026; Cleared; 01/26/2026 1061 AMERICAN FORENSIC NURSES OF CA 79935 12/22/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 726.00
Check 52769 — $239.00 page 144
L FOR CHECK NUMBER 52768 $ 726.00 52769; 01/15/2026; Cleared; 01/29/2026 3463 ANIMAL ACTION LEAGUE 1207 01/08/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES SPAY AND NEUTER $ 239.00
Check 52769 — $239.00 page 144
L FOR CHECK NUMBER 52768 $ 726.00 52769; 01/15/2026; Cleared; 01/29/2026 3463 ANIMAL ACTION LEAGUE 1207 01/08/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES SPAY AND NEUTER $ 239.00
Check 52770 — $582.00 page 144
478.00 52770; 01/15/2026; Cleared; 01/21/2026 3579 ANIMAL SAMARITANS SPCA INC. 709563 12/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 582.00
Check 52770 — $582.00 page 144
478.00 52770; 01/15/2026; Cleared; 01/21/2026 3579 ANIMAL SAMARITANS SPCA INC. 709563 12/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 582.00
Check 52770 — $65.00 page 144
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 582.00 3579 ANIMAL SAMARITANS SPCA INC. 709616 12/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 65.00
Check 52770 — $65.00 page 144
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 582.00 3579 ANIMAL SAMARITANS SPCA INC. 709616 12/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 65.00
Check 52770 — $21.20 page 144
VICES ANIMAL CARE AND WELLNESS CHECKS. $ 65.00 3579 ANIMAL SAMARITANS SPCA INC. 709632 12/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 21.20
Check 52770 — $21.21 page 144
RVICES ANIMAL CARE AND WELLNESS CHECKS. $ 21.20 3579 ANIMAL SAMARITANS SPCA INC. 709632 12/30/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 21.21
Check 52771 — $330.03 page 145
BAR ONE BEVERAGE CATERING 12.20.25 12/20/2025 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE CATERING SERVICES AT THE BLVD. EVENTS - MINIMUM REQUIREMENTS - 12/20/25 EVENT $ 330.03
Check 52772 — $4,772.40 page 145
/2026; Cleared; 01/26/2026 10084 BRIGHTLY SOFTWARE INC INV-294886 12/18/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ASSET MANAGEMENT SOFTWARE/ INTEGRATION WITH MY CIVIC APP $ 4,772.40
Check 52773 — $372.00 page 145
2014 UNIT/ MEMBER REGISTRATION 3477 CALIF INLAND EMPIRE COUNCIL- BO P2014-122225 12/22/2025 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS POST 2014 UNIT/ MEMBER REGISTRATION $ 372.00
Check 52774 — $9,200.00 page 145
773 $ 372.00 52774; 01/15/2026; Cleared; 01/21/2026 2790 CLASSIC LANDSCAPE & MAINTENANC 26343 12/16/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES TEDESCO PARK- WEED ABATEMENT $ 9,200.00
CLEAR CHOICE HEADSETS & TECH page 145
0.00 52775; 01/15/2026; Cleared; 02/02/2026 10627 CLEAR CHOICE HEADSETS & TECH 1225072 12/09/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE (6) SHG S D200 DECT HEADSETS $ 2,617.41
Check 52775 — $2,617.41 page 145
0.00 52775; 01/15/2026; Cleared; 02/02/2026 10627 CLEAR CHOICE HEADSETS & TECH 1225072 12/09/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE (6) SHG S D200 DECT HEADSETS $ 2,617.41
Check 52776 — $15,480.00 page 146
LEARED DATE 52776; 01/15/2026; Outstanding; null 2645 COACHELLA VALLEY CONSERVATION MSHCP 12-2025 12/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSCHCP 12-2025 $ 15,480.00
Check 52776 — -$154.80 page 146
52776 COACHELLA VALLEY CONSERVATION MSCHP 1% ADMIN FEE -154.80
Check 52777 — $26,840.00 page 146
FOR CHECK NUMBER 52776 $ 15,325.20 52777; 01/15/2026; Cleared; 01/20/2026 10507 COLE HUBER LLP 2004642419 01/09/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025 $ 26,840.00
Check 52777 — $1,545.60 page 146
CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025 $ 26,840.00 10507 COLE HUBER LLP 2004642420 01/09/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025 $ 1,545.60
Check 52777 — $18.90 page 146
6 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025 $ 1,545.60 10507 COLE HUBER LLP 2004642424 01/09/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025 $ 18.90
Check 52777 — $1,131.60 page 146
2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025 $ 18.90 10507 COLE HUBER LLP 2004642425 01/09/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025 $ 1,131.60
Check 52777 — $248.40 page 146
6 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025 $ 1,131.60 10507 COLE HUBER LLP 2004642427 01/09/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - DEC 2025 $ 248.40
Check 52778 — $428.97 page 146
9,784.50 52778; 01/15/2026; Cleared; 01/20/2026 3693 CORODATA RECORDS MANAGEMENT RS7128796 11/30/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services $ 428.97
Check 52778 — $473.47 page 146
SERVICES Recording & Storage Services $ 428.97 3693 CORODATA RECORDS MANAGEMENT RS7135150 12/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services $ 473.47
Check 52779 — $12,187.50 page 146
79; 01/15/2026; Outstanding; null 2891 COUNTY OF RIVERSIDE EMERGENCY 25-26Q2 12/29/2025 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY SERVICES COORDINATOR (ESC) SERVICES $ 12,187.50
Check 52780 — $25,560.00 page 147
DATE; CHECK STATUS; CHECK CLEARED DATE 52780; 01/15/2026; Outstanding; null 1214 CVAG TUMF 12-2025 12/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG CVAG TUMF 12-2025 $ 25,560.00
DAVID EVANS & ASSOCIATES INC page 147
MBER 52780 $ 25,560.00 52781; 01/15/2026; Cleared; 01/22/2026 1223 DAVID EVANS & ASSOCIATES INC 605941 12/05/2025 ADMIN FIN 210-5010-50-73-4021 DESIGN SKYBORNE PARK PROJECT DESIGN $ 17,125.89
Check 52781 — $17,125.89 page 147
MBER 52780 $ 25,560.00 52781; 01/15/2026; Cleared; 01/22/2026 1223 DAVID EVANS & ASSOCIATES INC 605941 12/05/2025 ADMIN FIN 210-5010-50-73-4021 DESIGN SKYBORNE PARK PROJECT DESIGN $ 17,125.89
Check 52782 — $538.31 page 147
null 10020 DENISE ABRIEL PERDIEM0112 26DA 01/12/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE TRAVEL EXPENSE FOR LIL LEAGUE CONGRESS ATTENDANCE 2/5/26-2/10/26 $ 538.31
Check 52783 — $15.00 page 147
8.31 52783; 01/15/2026; Cleared; 01/21/2026 1233 DEPARTMENT OF JUSTICE 005544 11/04/2025 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League background fees $ 15.00
Check 52784 — $115.81 page 147
15.00 CHECK TOTAL FOR CHECK NUMBER 52783 $ 15.00 52784; 01/15/2026; Cleared; 01/23/2026 1257 DESERT PROMOTIONAL & EMBROIDER 107929 11/20/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 115.81
Check 52784 — $0.00 page 147
PROMOTIONAL & EMBROIDER 107929 11/20/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 115.81 1257 DESERT PROMOTIONAL & EMBROIDER 107929 11/20/2025 PUB WKS 100-4251-41-63-0000 UNIFORMS $ 0.00
Check 52785 — $2,441.25 page 147
FOR CHECK NUMBER 52784 $ 115.81 52785; 01/15/2026; Cleared; 02/02/2026 2747 DHS POA POA 01-15-26 01/15/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 01-15-26 $ 2,441.25
Check 52786 — $1,928.60 page 148
RED DATE 52786; 01/15/2026; Cleared; 01/22/2026 10355 DIAMOND ENVIRONMENTAL SVCS LP 0006640916 12/15/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS RESTROOMS FOR VARIOUS EVENTS $ 1,928.60
Check 52787 — $30,000.00 page 148
MBER 52786 $ 1,928.60 52787; 01/15/2026; Cleared; 01/21/2026 4038 FLOCK SAFETY INV-82259 12/19/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE FALCON-FLOCK SAFETY CAMERAS $ 30,000.00
Check 52788 — $135.00 page 148
K NUMBER 52787 $ 30,000.00 52788; 01/15/2026; Cleared; 01/21/2026 1324 FRAZIER PEST CONTROL 249613 01/08/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 52788 — $40.00 page 148
4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00 1324 FRAZIER PEST CONTROL 249614 01/08/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 52788 — $35.00 page 148
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 249612 01/08/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 52789 — $159.49 page 148
NUMBER 52788 $ 210.00 52789; 01/15/2026; Cleared; 01/22/2026 3124 FRONTIER COMMUNICATIONS 0212255 JAN26 01/12/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49
Check 52790 — $89.98 page 148
ed; 01/22/2026 3124 FRONTIER COMMUNICATIONS 022924-5 JAN26 01/02/2026 ANML CTRL 245-4200-42-26-000 0 UTILITIES FRONTIER-INTERNET FOR THE ANIMAL CARE AND CONTROL HACIENDA LOCATION. $ 89.98
Check 52791 — $99.48 page 149
STATUS; CHECK CLEARED DATE 52791; 01/15/2026; Cleared; 01/22/2026 3124 FRONTIER COMMUNICATIONS 0930245 JAN 26 01/02/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48
Check 52792 — $12.44 page 150
DATE; CHECK STATUS; CHECK CLEARED DATE 52792; 01/15/2026; Cleared; 01/20/2026 1332 GALLS LLC 033432130 12/10/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 12.44
Check 52792 — $33.17 page 150
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 12.44 1332 GALLS LLC 033224369 11/20/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 33.17
Check 52792 — $10.85 page 150
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 33.17 1332 GALLS LLC 033224375 11/20/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 10.85
Check 52792 — $231.63 page 150
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 10.85 1332 GALLS LLC 033325519 12/01/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 231.63
Check 52792 — $255.55 page 150
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 231.63 1332 GALLS LLC 033407001 12/08/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 255.55
Check 52792 — $64.09 page 150
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 255.55 1332 GALLS LLC 033419494 12/09/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 64.09
Check 52792 — $378.94 page 150
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 64.09 1332 GALLS LLC 033419498 12/09/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 378.94
Check 52792 — $41.18 page 150
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 378.94 1332 GALLS LLC 033419500 12/09/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 41.18
Check 52792 — $97.91 page 150
245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 41.18 1332 GALLS LLC 033630741 12/31/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS FOR THE COMPLIANCE DEPARTMENT. $ 97.91
Check 52792 — $0.00 page 150
24-0000 UNIFORMS UNIFORMS FOR THE COMPLIANCE DEPARTMENT. $ 97.91 1332 GALLS LLC 033630741 12/31/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52793 — $7,217.60 page 151
ATE 52793; 01/15/2026; Cleared; 01/20/2026 1354 GRAFFITI PROTECTIVE COATING 9450-1225 01/09/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 25/26 $ 7,217.60
Check 52794 — $774.27 page 151
52793 $ 7,217.60 52794; 01/15/2026; Cleared; 01/20/2026 1355 GRAINGER 9719261837 11/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 774.27
Check 52794 — $0.00 page 151
INTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 774.27 1355 GRAINGER 9719261837 11/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 0.00
Check 52795 — $900.00 page 151
794 $ 774.27 52795; 01/15/2026; Cleared; 01/21/2026 1370 HINDERLITER, DE LLAMAS & ASSOC SIN057507 12/08/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TRANSACTION TAX FY2526 $ 900.00
JEFFREY HATTERSLEY page 151
leared; 01/27/2026 10640 JEFFREY HATTERSLEY PERDIEM0112 26JH 01/12/2026 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAVAL AND TRAINING POLICE CHIEF AND CITY MANAGER COURSE $ 225.00
Check 52796 — $225.00 page 151
leared; 01/27/2026 10640 JEFFREY HATTERSLEY PERDIEM0112 26JH 01/12/2026 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAVAL AND TRAINING POLICE CHIEF AND CITY MANAGER COURSE $ 225.00
Check 52797 — $2,337.50 page 151
SE $ 225.00 CHECK TOTAL FOR CHECK NUMBER 52796 $ 225.00 52797; 01/15/2026; Cleared; 01/20/2026 2562 JONES MAYER 137500 11/30/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 2,337.50
Check 52798 — $1,241.33 page 152
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 52798; 01/15/2026; Cleared; 01/22/2026 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,241.33
Check 52798 — $7,150.56 page 152
HEM JAN 2026 01/01/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,241.33 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 7,150.56
Check 52798 — $12,885.87 page 152
EM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 7,150.56 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 12,885.87
Check 52798 — $4,988.69 page 152
M JAN 2026 01/01/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 12,885.87 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,988.69
Check 52798 — $17,539.00 page 152
EM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,988.69 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 17,539.00
Check 52798 — $3,475.71 page 152
M JAN 2026 01/01/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 17,539.00 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71
Check 52798 — $16,948.86 page 152
EM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16,948.86
Check 52798 — $7,080.84 page 152
M JAN 2026 01/01/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16,948.86 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84
Check 52798 — $3,041.25 page 152
EM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25
Check 52798 — $1,192.19 page 152
EM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19
Check 52798 — $12,629.71 page 152
EM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 12,629.71
Check 52798 — $496.53 page 152
M JAN 2026 01/01/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 12,629.71 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53
Check 52798 — $44,096.26 page 152
THEM JAN 2026 01/01/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 44,096.26
Check 52798 — $16,123.77 page 152
M JAN 2026 01/01/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 44,096.26 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 16,123.77
Check 52798 — $8,757.15 page 152
M JAN 2026 01/01/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 16,123.77 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 8,757.15
KEENAN & ASSOCIATES page 152
EM JAN 2026 01/01/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 8,757.15 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,904.87
Check 52798 — $9,904.87 page 152
EM JAN 2026 01/01/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 8,757.15 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,904.87
Check 52798 — $6,485.93 page 153
CK DATE; CHECK STATUS; CHECK CLEARED DATE 52798; 01/15/2026; Cleared; 01/22/2026 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,485.93
Check 52798 — $1,893.03 page 153
EM JAN 2026 01/01/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,485.93 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03
Check 52798 — $6,873.45 page 153
EM JAN 2026 01/01/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,873.45
Check 52798 — $5,543.67 page 153
EM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,873.45 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,543.67
Check 52798 — $597.00 page 153
EM JAN 2026 01/01/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,543.67 3098 KEENAN & ASSOCIATES ANTHEM JAN 2026 01/01/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 597.00
Check 52798 — $1,278.73 page 153
THEM JAN 2026 01/01/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 597.00 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73
Check 52798 — $1,413.34 page 153
ER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34
Check 52798 — $1,951.75 page 153
ER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,951.75
Check 52798 — $1,635.44 page 153
ER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44
Check 52798 — $222.10 page 153
ER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10
Check 52798 — $2,624.76 page 153
ISER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76
Check 52798 — $1,951.74 page 153
SER JAN 2026 01/01/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74
Check 52798 — $26,785.41 page 153
SER JAN 2026 01/01/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 26,785.41
Check 52798 — $1,346.04 page 153
R JAN 2026 01/01/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 26,785.41 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,346.04
Check 52798 — $3,365.08 page 153
ER JAN 2026 01/01/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,346.04 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 3,365.08
Check 52798 — $673.02 page 153
ER JAN 2026 01/01/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 3,365.08 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 673.02
Check 52798 — $1,951.75 page 154
CK DATE; CHECK STATUS; CHECK CLEARED DATE 52798; 01/15/2026; Cleared; 01/22/2026 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75
Check 52798 — $228.83 page 154
ER JAN 2026 01/01/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83
Check 52798 — $1,413.34 page 154
ISER JAN 2026 01/01/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83 3098 KEENAN & ASSOCIATES KAISER JAN 2026 01/01/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,413.34
Check 52799 — $178.85 page 155
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 52799; 01/15/2026; Cleared; 01/22/2026 3098 KEENAN & ASSOCIATES DELTA JAN 2026 01/01/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85
Check 52799 — $427.46 page 155
DELTA JAN 2026 01/01/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 427.46
Check 52799 — $863.67 page 155
DELTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 427.46 3098 KEENAN & ASSOCIATES DELTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 863.67
Check 52799 — $1,114.89 page 155
DELTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 863.67 3098 KEENAN & ASSOCIATES DELTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,114.89
Check 52799 — $116.92 page 155
LTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,114.89 3098 KEENAN & ASSOCIATES DELTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92
Check 52799 — $233.84 page 155
DELTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84
Check 52799 — $61.93 page 155
DELTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA JAN 2026 01/01/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 61.93