Indexed public record

Payment Register 2026-02-01..2026-02-28 - City Council 2026-03-30, item 11

Name: Payment Register 2026-02-01..2026-02-28 - City Council 2026-03-30, item 11
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2026-02-01..2026-02-28 - City Council 2026-03-30, item 11, including records derived from this source.

Document type: payment register
Source date: March 30, 2026
Source agency: City of Desert Hot Springs
Validation state: Validated import

Open original source document

Records derived from this source

Up to 500 currently published relationships are shown.

Check 52961 — $23.91 page 152
DATE 52961; 02/12/2026; Cleared; 02/17/2026 3758 AMAZON CAPITAL SERVICES INC 13LK-99FT- W6JH 01/26/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 23.91
Check 52961 — $0.00 page 152
MAINTENANCE MISCELLANEOUS SUPPLIES $ 23.91 3758 AMAZON CAPITAL SERVICES INC 13LK-99FT- W6JH 01/26/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 52961 — $142.44 page 152
& MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1K3V- M97D-349Y 01/26/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 142.44
Check 52961 — $0.00 page 152
MAINTENANCE MISCELLANEOUS SUPPLIES $ 23.91 3758 AMAZON CAPITAL SERVICES INC 13LK-99FT- W6JH 01/26/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 52961 — $21.22 page 152
NTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1RTH- T4R1-3PNX 01/30/2026 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 21.22
Check 52961 — $191.40 page 152
INTENANCE Recreation Center Supplies $ 21.22 3758 AMAZON CAPITAL SERVICES INC 1JNL-VWG7- FGCP 02/01/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 191.40
Check 52961 — $0.00 page 152
MAINTENANCE MISCELLANEOUS SUPPLIES $ 23.91 3758 AMAZON CAPITAL SERVICES INC 13LK-99FT- W6JH 01/26/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 52961 — $9.78 page 152
SCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1KD4-VWVR- CCGD 02/03/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY MANAGER/ SUPPLIES AND MAINTENANCE $ 9.78
Check 52961 — $446.61 page 152
TY MANAGER/ SUPPLIES AND MAINTENANCE $ 9.78 3758 AMAZON CAPITAL SERVICES INC 1F64-J79D- DTDM 01/22/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 446.61
Check 52961 — $14.34 page 152
& MAINTENANCE Senior Center Supplies $ 446.61 3758 AMAZON CAPITAL SERVICES INC 1KH3- GFVN-9NPT 02/03/2026 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 14.34
Check 52961 — $24.44 page 152
EVENTS SUPPLIES FOR SPECIAL EVENTS $ 14.34 3758 AMAZON CAPITAL SERVICES INC 1WC9-LWWL- GKXY 01/28/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 24.44
AMAZON CAPITAL SERVICES, INC. page 152
MAINTENANCE MISCELLANEOUS SUPPLIES $ 23.91 3758 AMAZON CAPITAL SERVICES INC 13LK-99FT- W6JH 01/26/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 52961 — $0.00 page 152
MAINTENANCE MISCELLANEOUS SUPPLIES $ 23.91 3758 AMAZON CAPITAL SERVICES INC 13LK-99FT- W6JH 01/26/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 52961 — $70.83 page 153
1FNQ-XVHP- KGRK 02/02/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 70.83
Check 52961 — $0.00 page 153
AL SERVICES INC 1FNQ-XVHP- KGRK 02/02/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 153
AL SERVICES INC 1FNQ-XVHP- KGRK 02/02/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 153
AL SERVICES INC 1FNQ-XVHP- KGRK 02/02/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $70.83 page 153
1FNQ-XVHP- KGRK 02/02/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 70.83
Check 52961 — $0.00 page 153
AL SERVICES INC 1FNQ-XVHP- KGRK 02/02/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $69.56 page 154
1LYR-HLKQ- C1CN 01/30/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 69.56
Check 52961 — $0.00 page 154
AL SERVICES INC 1LYR-HLKQ- C1CN 01/30/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 154
AL SERVICES INC 1LYR-HLKQ- C1CN 01/30/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 154
AL SERVICES INC 1LYR-HLKQ- C1CN 01/30/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 154
AL SERVICES INC 1LYR-HLKQ- C1CN 01/30/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 154
AL SERVICES INC 1LYR-HLKQ- C1CN 01/30/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $33.14 page 155
1PJ4-Q4CC- F4CT 01/30/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 33.14
Check 52961 — $0.00 page 155
AL SERVICES INC 1PJ4-Q4CC- F4CT 01/30/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 155
AL SERVICES INC 1PJ4-Q4CC- F4CT 01/30/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 155
AL SERVICES INC 1PJ4-Q4CC- F4CT 01/30/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $33.15 page 155
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1PJ4-Q4CC- F4CT 01/30/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 33.15
Check 52961 — $0.00 page 155
AL SERVICES INC 1PJ4-Q4CC- F4CT 01/30/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $23.82 page 156
1XR7-V73R- MVWV 02/02/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 23.82
Check 52961 — $0.00 page 156
AL SERVICES INC 1XR7-V73R- MVWV 02/02/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 156
AL SERVICES INC 1XR7-V73R- MVWV 02/02/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 156
AL SERVICES INC 1XR7-V73R- MVWV 02/02/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 156
AL SERVICES INC 1XR7-V73R- MVWV 02/02/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 156
AL SERVICES INC 1XR7-V73R- MVWV 02/02/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $22.89 page 157
11PR-V6W4- D1HR 01/29/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 22.89
Check 52961 — $0.00 page 157
AL SERVICES INC 11PR-V6W4- D1HR 01/29/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 157
AL SERVICES INC 11PR-V6W4- D1HR 01/29/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 157
AL SERVICES INC 11PR-V6W4- D1HR 01/29/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $22.89 page 157
11PR-V6W4- D1HR 01/29/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 22.89
Check 52961 — $0.00 page 157
AL SERVICES INC 11PR-V6W4- D1HR 01/29/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 158
13M3-9H4R- KT7T 01/28/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 158
13M3-9H4R- KT7T 01/28/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 158
13M3-9H4R- KT7T 01/28/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $0.00 page 158
13M3-9H4R- KT7T 01/28/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52961 — $331.53 page 158
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 13M3-9H4R- KT7T 01/28/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 331.53
Check 52961 — $63.92 page 158
NTROL SUPPLIES & MAINTENANCE. $ 331.53 3758 AMAZON CAPITAL SERVICES INC 149G-6NMG- GRJC 02/06/2026 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 63.92
Check 52961 — -$8.68 page 158
52961 AMAZON CAPITAL SERVICES, INC. Recreation Center Supplies -8.68
Check 52961 — $34.88 page 158
MAINTENANCE Recreation Center Supplies $ (8.68) 3758 AMAZON CAPITAL SERVICES INC 19QL-X69X- NQMR 02/03/2026 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies- Planning $ 34.88
Check 52961 — $0.00 page 159
CES INC 17QW- V993-4MDT 01/29/2026 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 52961 — $0.00 page 159
CES INC 17QW- V993-4MDT 01/29/2026 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 52961 — $0.00 page 159
CES INC 17QW- V993-4MDT 01/29/2026 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 52961 — $0.00 page 159
CES INC 17QW- V993-4MDT 01/29/2026 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 52961 — $0.00 page 159
CES INC 17QW- V993-4MDT 01/29/2026 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 52961 — -$30.44 page 159
52961 AMAZON CAPITAL SERVICES INC SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. 9 / 126 -30.44
Check 52961 — $0.00 page 160
CES INC 1MW1-6QCM-1 3XP 02/06/2026 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 52961 — $75.02 page 160
1MW1-6QCM-1 3XP 02/06/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 75.02
Check 52961 — $0.00 page 160
CES INC 1MW1-6QCM-1 3XP 02/06/2026 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 52961 — $0.00 page 160
CES INC 1MW1-6QCM-1 3XP 02/06/2026 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 52961 — $0.00 page 160
CES INC 1MW1-6QCM-1 3XP 02/06/2026 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 52961 — $75.02 page 160
1MW1-6QCM-1 3XP 02/06/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 75.02
Check 52961 — $54.34 page 161
DATE 52961; 02/12/2026; Cleared; 02/17/2026 3758 AMAZON CAPITAL SERVICES INC 1DWJ- RP3D-7GVJ 02/09/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 54.34
Check 52961 — $0.00 page 161
MAINTENANCE MISCELLANEOUS SUPPLIES $ 54.34 3758 AMAZON CAPITAL SERVICES INC 1DWJ- RP3D-7GVJ 02/09/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 52961 — $39.13 page 161
PLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 17Y1-J4C6- MJHR 02/02/2026 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies $ 39.13
Check 52961 — $114.12 page 161
Finance Office Supplies $ 39.13 3758 AMAZON CAPITAL SERVICES INC 1RVY- QHH9-3VJV 02/06/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 114.12
Check 52961 — $411.08 page 161
s, Cases, Supplies etc. $ 114.12 3758 AMAZON CAPITAL SERVICES INC 1CDN-46Y9- Q4MF 02/02/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 411.08
Check 52962 — $1,370.00 page 161
1.17 52962; 02/12/2026; Cleared; 02/19/2026 1061 AMERICAN FORENSIC NURSES OF CA 80091 01/30/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,370.00
Check 52962 — $528.00 page 161
OOD DRAWS AND NURSE STANDBY FEES $ 1,370.00 1061 AMERICAN FORENSIC NURSES OF CA 80026 01/23/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 528.00
Check 52963 — $641.00 page 161
,898.00 52963; 02/12/2026; Cleared; 02/18/2026 3579 ANIMAL SAMARITANS SPCA INC. 712410 01/27/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 641.00
Check 52963 — $641.00 page 161
,898.00 52963; 02/12/2026; Cleared; 02/18/2026 3579 ANIMAL SAMARITANS SPCA INC. 712410 01/27/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 641.00
Check 52963 — $515.50 page 161
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 641.00 3579 ANIMAL SAMARITANS SPCA INC. 711735 01/20/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 515.50
Check 52963 — $515.50 page 161
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 641.00 3579 ANIMAL SAMARITANS SPCA INC. 711735 01/20/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 515.50
Check 52964 — $185.00 page 162
US; CHECK CLEARED DATE 52964; 02/12/2026; Cleared; 02/18/2026 10103 BADGE FRAME INC 43757 01/20/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 185.00
Check 52965 — $496.00 page 162
anding; null 3635 BAR ONE BEVERAGE CATERING 1.17.26 01/17/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE CATERING SERVICES AT THE BLVD. EVENTS - MINIMUM REQUIREMENTS $ 496.00
Check 52965 — $460.00 page 162
NTS $ 496.00 3635 BAR ONE BEVERAGE CATERING 1.31.26 01/31/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE CATERING SERVICES AT THE BLVD. EVENTS - MINIMUM REQUIREMENTS $ 460.00
Check 52966 — $1,561.00 page 162
NUMBER 52965 $ 956.00 52966; 02/12/2026; Outstanding; null 1101 BIO-TOX LABORATORIES, INC. 48482 01/22/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 1,561.00
BSN SPORTS LLC page 162
R CHECK NUMBER 52966 $ 1,561.00 52967; 02/12/2026; Cleared; 02/24/2026 10602 BSN SPORTS LLC 932805881 01/06/2026 PUB WKS 501-5040-43-45-000 0 CAPITAL OUTLAY WARDMAN PARK BLEACHERS $ 15,225.00
Check 52967 — $15,225.00 page 162
R CHECK NUMBER 52966 $ 1,561.00 52967; 02/12/2026; Cleared; 02/24/2026 10602 BSN SPORTS LLC 932805881 01/06/2026 PUB WKS 501-5040-43-45-000 0 CAPITAL OUTLAY WARDMAN PARK BLEACHERS $ 15,225.00
Check 52968 — $0.00 page 163
K STATUS; CHECK CLEARED DATE 52968; 02/12/2026; Cleared; 02/25/2026 1113 BUILDERS SUPPLY STATEMENT 55 12/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 52968 — $612.92 page 163
PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT 55 12/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 612.92
Check 52968 — $2,291.55 page 163
/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 612.92 1113 BUILDERS SUPPLY STATEMENT 55 12/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,291.55
Check 52968 — $47.67 page 163
025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,291.55 1113 BUILDERS SUPPLY STATEMENT 55 12/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 47.67
Check 52968 — $134.94 page 163
1/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 47.67 1113 BUILDERS SUPPLY STATEMENT 55 12/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 134.94
CALIFORNIA POLICE CHIEFS ASSOC page 163
ION- JHATTERSLEY 1134 CALIFORNIA POLICE CHIEFS ASSOC 14813 01/29/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE EXECUTIVES ADMIN OF DISCIPLINARY ACTION- JHATTERSLEY $ 200.00
Check 52969 — $200.00 page 163
ION- JHATTERSLEY 1134 CALIFORNIA POLICE CHIEFS ASSOC 14813 01/29/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE EXECUTIVES ADMIN OF DISCIPLINARY ACTION- JHATTERSLEY $ 200.00
CALNENA INC page 163
26 2026 CALNENA CONFERENCE- JCASEY/ ABURNINGHAM 10299 CALNENA INC 3737358 11/23/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING 2026 CALNENA CONFERENCE- JCASEY/ ABURNINGHAM $ 1,200.00
Check 52970 — $1,200.00 page 163
26 2026 CALNENA CONFERENCE- JCASEY/ ABURNINGHAM 10299 CALNENA INC 3737358 11/23/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING 2026 CALNENA CONFERENCE- JCASEY/ ABURNINGHAM $ 1,200.00
Check 52971 — $0.00 page 164
HECK STATUS; CHECK CLEARED DATE 52971; 02/12/2026; Cleared; 02/17/2026 2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 52971 — $0.00 page 164
HECK STATUS; CHECK CLEARED DATE 52971; 02/12/2026; Cleared; 02/17/2026 2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 52971 — $0.00 page 164
HECK STATUS; CHECK CLEARED DATE 52971; 02/12/2026; Cleared; 02/17/2026 2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 52971 — $574.68 page 164
FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 574.68
Check 52971 — $330.43 page 164
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 574.68 2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 330.43
Check 52972 — $35,830.00 page 164
52971 $ 905.11 52972; 02/12/2026; Outstanding; null 2645 COACHELLA VALLEY CONSERVATION MSHCP 1-2026 01/31/2026 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 1-2026 $ 35,830.00
Check 52972 — -$358.30 page 164
52972 COACHELLA VALLEY CONSERVATION MSHCP 1-2026 ADMIN FEE -358.30
Check 52973 — $350.00 page 164
K NUMBER 52972 $ 35,471.70 52973; 02/12/2026; Cleared; 02/23/2026 10523 CONFIDENTIAL POLYGRAPH B10168 12/31/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 350.00
Check 52973 — $0.00 page 164
HECK STATUS; CHECK CLEARED DATE 52971; 02/12/2026; Cleared; 02/17/2026 2702 CLEAN ENERGY CE12829440 01/31/2026 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 52974 — $473.47 page 165
RED DATE 52974; 02/12/2026; Cleared; 02/17/2026 3693 CORODATA RECORDS MANAGEMENT RS7151096 01/31/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services $ 473.47
Check 52975 — $4,300.00 page 165
$ 473.47 52975; 02/12/2026; Cleared; 02/17/2026 10033 COUNTY OF RIVERSIDE- ECON DEV 2026-104 02/03/2026 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC BOOTH W/ RIVCO EC DEV $ 4,300.00
Check 52976 — $61,340.00 page 165
CHECK TOTAL FOR CHECK NUMBER 52975 $ 4,300.00 52976; 02/12/2026; Outstanding; null 1214 CVAG TUMF 1-2026 01/31/2026 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 1-2026 $ 61,340.00
Check 52977 — $2,500.00 page 165
52976 $ 61,340.00 52977; 02/12/2026; Cleared; 02/18/2026 2816 DANNY HOLT 01192026 01/19/2026 COMM SVCS 100-4320-41-64-0000 CONTRACT SERVICES DESERT HOT SPRINGS CLASSICAL CONCERTS $ 2,500.00
Check 52977 — $1,750.00 page 165
SERVICES DESERT HOT SPRINGS CLASSICAL CONCERTS $ 2,500.00 2816 DANNY HOLT 01262026 01/26/2026 COMM SVCS 100-4320-41-64-0000 CONTRACT SERVICES DESERT HOT SPRINGS CLASSICAL CONCERTS $ 1,750.00
Check 52978 — $790.00 page 165
Outstanding; null 3022 DESERT HOT SPRINGS WOMEN'S CLU DHSWOMENS 2026 02/09/2026 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS DHS WOMEN'S CLUB 2026 FASHION SHOW SPONSORSHIP $ 790.00
Check 52979 — $231.12 page 165
OTAL FOR CHECK NUMBER 52978 $ 790.00 52979; 02/12/2026; Cleared; 02/17/2026 2579 DESERT STAR WEEKLY 12780 01/30/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 231.12
Check 52980 — $2,233,398.80 page 166
K CLEARED DATE 52980; 02/12/2026; Cleared; 02/18/2026 1261 DESERT VALLEY DISPOSAL, INC FY25-26 SEC SS1 01/26/2026 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY25-26 SEC SS1 $ 2,233,398.80
Check 52980 — $50,408.12 page 166
00 PASS THROUGH TO DVD FY25-26 SEC SS1 $ 2,233,398.80 1261 DESERT VALLEY DISPOSAL, INC FY25-26 SEC SS1 01/26/2026 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY25-26 SEC SS1 $…
Check 52981 — $2,441.25 page 166
CHECK NUMBER 52980 $ 2,283,806.92 52981; 02/12/2026; Outstanding; null 2747 DHS POA POA 02-12-26 02/12/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 02-12-26 $ 2,441.25
EMPLOYMENT DEVELOPMENT DEPARTM page 166
6 EMPLOYMNET TAX FOR PERIOD ENDING 06.30.25; 1298 EMPLOYMENT DEVELOPMENT DEPARTM L1827503152 01/28/2026 ADMIN FIN 100-4280-41-19-0000 CLAIMS EXPENSE Unemployment Insurance Benefit $ 19,239.17
Check 52982 — $19,239.17 page 166
6 EMPLOYMNET TAX FOR PERIOD ENDING 06.30.25; 1298 EMPLOYMENT DEVELOPMENT DEPARTM L1827503152 01/28/2026 ADMIN FIN 100-4280-41-19-0000 CLAIMS EXPENSE Unemployment Insurance Benefit $ 19,239.17
Check 52983 — $8,680.51 page 166
9,239.17 52983; 02/12/2026; Cleared; 02/23/2026 10218 ENTERPRISE FM TRUST FMR0225149 02/04/2026 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51
Check 52983 — $252.01 page 166
HLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51 10218 ENTERPRISE FM TRUST FOT0192893 02/04/2026 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 252.01
Check 52984 — $24,617.81 page 166
8,932.52 52984; 02/12/2026; Cleared; 02/17/2026 3739 FIRE PROTECTION SERVICE CORP 7686429 01/19/2026 ADMIN FIN 105-5020-50-72-8003 CONSTRUCTION ANNEX BLDG - TECHNOLOGY COMPONENTS $ 24,617.81
Check 52985 — $40.00 page 167
STATUS; CHECK CLEARED DATE 52985; 02/12/2026; Cleared; 02/18/2026 1324 FRAZIER PEST CONTROL 253291 02/02/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 52985 — $35.00 page 167
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 253289 02/02/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 52985 — $135.00 page 167
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 253290 02/02/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 52987 — $109.49 page 167
ER 52986 $ 1,249.50 52987; 02/12/2026; Cleared; 02/20/2026 3124 FRONTIER COMMUNICATIONS 0122245 FEB26 01/22/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 109.49
Check 52990 — $369.41 page 168
E; CHECK STATUS; CHECK CLEARED DATE 52990; 02/12/2026; Cleared; 02/20/2026 3124 FRONTIER COMMUNICATIONS 0219135 FEB26 01/28/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 369.41
Check 52991 — $89.98 page 168
ed; 02/20/2026 3124 FRONTIER COMMUNICATIONS 022924-5 FEB26 02/02/2026 ANML CTRL 245-4200-42-26-000 0 UTILITIES FRONTIER-INTERNET FOR THE ANIMAL CARE AND CONTROL HACIENDA LOCATION. $ 89.98
Check 52992 — $310.16 page 168
NUMBER 52991 $ 89.98 52992; 02/12/2026; Cleared; 02/20/2026 3124 FRONTIER COMMUNICATIONS 0927175 FEB26 01/27/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 310.16
Check 52993 — $99.48 page 168
CHECK NUMBER 52992 $ 310.16 52993; 02/12/2026; Cleared; 02/20/2026 3124 FRONTIER COMMUNICATIONS 0930245 FEB26 02/02/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48
GAFCON INC page 168
26; Cleared; 02/17/2026 Credit of ($784) for Inv#52021 3716 GAFCON INC 53180 01/09/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA IMPROVEMENT PROJECTS $ 10.50
Check 52994 — $10.50 page 168
26; Cleared; 02/17/2026 Credit of ($784) for Inv#52021 3716 GAFCON INC 53180 01/09/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA IMPROVEMENT PROJECTS $ 10.50
Check 52995 — $6,198.40 page 168
.50 52995; 02/12/2026; Cleared; 02/17/2026 1354 GRAFFITI PROTECTIVE COATING 9450-0126 02/03/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 25/26 $ 6,198.40
HAMMER PLUMBING & PUMPING INC page 169
CHECK CLEARED DATE 52996; 02/12/2026; Cleared; 02/17/2026 10649 HAMMER PLUMBING & PUMPING INC 47786-1 02/05/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MAINTENANCE $ 630.00
Check 52996 — $630.00 page 169
CHECK CLEARED DATE 52996; 02/12/2026; Cleared; 02/17/2026 10649 HAMMER PLUMBING & PUMPING INC 47786-1 02/05/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MAINTENANCE $ 630.00
Check 52997 — $1,047.88 page 169
996 $ 630.00 52997; 02/12/2026; Cleared; 02/17/2026 3671 HERC RENTALS INC 36295993-00 1 02/02/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 1,047.88
Check 52998 — $6,900.00 page 169
1,047.88 52998; 02/12/2026; Cleared; 02/18/2026 3714 HERMANN DESIGN GROUP, INC. 21026-005 01/22/2026 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 6,900.00
Check 52999 — $140.00 page 169
900.00 52999; 02/12/2026; Cleared; 02/19/2026 10388 I-SHRED INC 10333 02/10/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $ 140.00
Check 53000 — $5,000.00 page 169
TOTAL FOR CHECK NUMBER 52999 $ 140.00 53000; 02/12/2026; Cleared; 02/24/2026 4112 INFINITY TECHNOLOGIES 4851 01/09/2026 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00
Check 53001 — $2,028.00 page 169
FOR CHECK NUMBER 53000 $ 5,000.00 53001; 02/12/2026; Cleared; 02/17/2026 3866 INTELESYS 121441 01/22/2026 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES MITEL VOICE SWITCH ST100A $ 2,028.00
Check 53002 — $10,800.00 page 170
53002; 02/12/2026; Cleared; 02/17/2026 10234 JNS NEXT CREATIVE & MEDIA HUB 14160 12/18/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - THE BLVD. BRANDING $ 10,800.00
Check 53003 — $150.00 page 170
0.00 53003; 02/12/2026; Cleared; 02/12/2026 10625 JONATHAN NIMITZ PERDIEM020 426JN 02/04/2026 ADMIN FIN 245-4230-42-26-000 0 TRAVEL AND TRAINING PER DIEM - ANIMAL TRANSPORT- MEALS $ 150.00
Check 53004 — $1,278.73 page 171
CK DATE; CHECK STATUS; CHECK CLEARED DATE 53004; 02/12/2026; Cleared; 02/24/2026 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73
Check 53004 — $1,413.34 page 171
ER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34
Check 53004 — $1,951.75 page 171
ER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,951.75
Check 53004 — $1,635.44 page 171
ER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44
Check 53004 — $222.10 page 171
ER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10
Check 53004 — $2,624.75 page 171
ISER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.75
Check 53004 — $1,951.74 page 171
SER FEB 2026 02/10/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.75 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74
Check 53004 — $25,911.14 page 171
SER FEB 2026 02/10/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 25,911.14
Check 53004 — $538.40 page 171
R FEB 2026 02/10/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 25,911.14 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 538.40
Check 53004 — $1,413.34 page 171
ER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34
Check 53004 — $1,346.04 page 171
ER FEB 2026 02/10/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,346.04
Check 53004 — $673.02 page 171
ER FEB 2026 02/10/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,346.04 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 673.02
Check 53004 — $1,951.75 page 171
ER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,951.75
Check 53004 — $228.83 page 171
ER FEB 2026 02/10/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.75 3098 KEENAN & ASSOCIATES KAISER FEB 2026 02/10/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83
Check 53004 — $1,241.33 page 171
KAISER FEB 2026 02/10/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.83 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,241.33
KEENAN & ASSOCIATES page 171
ANTHEM 2-2026 02/09/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,241.33 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 4,777.42
Check 53004 — $4,777.42 page 171
ANTHEM 2-2026 02/09/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,241.33 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 4,777.42
Check 53004 — $17,539.00 page 172
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 53004; 02/12/2026; Cleared; 02/24/2026 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 17,539.00
Check 53004 — $9,191.56 page 172
NTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 17,539.00 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56
Check 53004 — $5,587.35 page 172
ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 5,587.35
Check 53004 — $3,475.71 page 172
ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 5,587.35 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71
Check 53004 — $16,948.86 page 172
ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16,948.86
Check 53004 — $7,080.84 page 172
NTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 16,948.86 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84
Check 53004 — $1,192.19 page 172
ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19
Check 53004 — $3,041.25 page 172
ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25
Check 53004 — $496.53 page 172
ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53
Check 53004 — $12,629.71 page 172
S ANTHEM 2-2026 02/09/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 12,629.71
Check 53004 — $45,500.42 page 172
NTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 12,629.71 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 45,500.42
Check 53004 — $12,469.18 page 172
NTHEM 2-2026 02/09/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 45,500.42 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 12,469.18
Check 53004 — $11,073.69 page 172
NTHEM 2-2026 02/09/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 12,469.18 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 11,073.69
Check 53004 — $6,485.93 page 172
NTHEM 2-2026 02/09/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 11,073.69 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,485.93
Check 53004 — $1,893.03 page 172
ANTHEM 2-2026 02/09/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 6,485.93 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03
Check 53004 — $275.75 page 172
ANTHEM 2-2026 02/09/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 275.75
Check 53004 — $4,489.07 page 173
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 53004; 02/12/2026; Cleared; 02/24/2026 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 4,489.07
Check 53004 — $5,818.85 page 173
ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 4,489.07 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,818.85
Check 53004 — $11,206.58 page 173
ANTHEM 2-2026 02/09/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 5,818.85 3098 KEENAN & ASSOCIATES ANTHEM 2-2026 02/09/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 11,206.58
Check 53005 — $178.85 page 174
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53005; 02/12/2026; Cleared; 02/26/2026 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85
Check 53005 — $303.60 page 174
ATES DELTA 2-2026 02/09/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 303.60
Check 53005 — $863.67 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 303.60 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 863.67
Check 53005 — $116.92 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 863.67 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92
Check 53005 — $823.69 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 823.69
Check 53005 — $233.84 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 823.69 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84
Check 53005 — $295.77 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 295.77
Check 53005 — $955.23 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 295.77 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 955.23
Check 53005 — $541.55 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 955.23 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 541.55
Check 53005 — $151.70 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 541.55 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70
Check 53005 — $206.79 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 206.79
Check 53005 — $1,127.67 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 206.79 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,127.67
Check 53005 — $358.59 page 174
ES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59
Check 53005 — $4,786.28 page 174
ATES DELTA 2-2026 02/09/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,786.28
Check 53005 — $824.07 page 174
S DELTA 2-2026 02/09/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,786.28 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 824.07
Check 53005 — $619.30 page 174
TES DELTA 2-2026 02/09/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 824.07 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 619.30
Check 53005 — $840.15 page 175
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53005; 02/12/2026; Cleared; 02/26/2026 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 840.15
Check 53005 — $238.20 page 175
TES DELTA 2-2026 02/09/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 840.15 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20
Check 53005 — $79.52 page 175
TES DELTA 2-2026 02/09/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52
Check 53005 — $380.33 page 175
ATES DELTA 2-2026 02/09/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 380.33
Check 53005 — $4.95 page 175
TES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 380.33 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95
Check 53005 — $325.34 page 175
IATES DELTA 2-2026 02/09/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95 3098 KEENAN & ASSOCIATES DELTA 2-2026 02/09/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 325.34
Check 53006 — $125.00 page 175
MBER 53005 $ 14,256.01 53006; 02/12/2026; Outstanding; null 2062 KIS COMMUNICATIONS INC 213012 02/01/2026 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Agenda Webhost - Sire $ 125.00
Check 53007 — $1,190.00 page 175
53007; 02/12/2026; Cleared; 02/18/2026 3119 LAMAR COMPANIES 117819555 01/05/2026 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING - RAMON RD/BOB HOPE 1/5/26 - 2/1/26 $ 1,190.00
Check 53008 — $300.00 page 175
008; 02/12/2026; Cleared; 02/18/2026 2349 LANDMARK CONSULTANTS INC LP0126-34 01/20/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING PROJECT #8003 $ 300.00
Check 53009 — $46.37 page 176
K STATUS; CHECK CLEARED DATE 53009; 02/12/2026; Cleared; 02/18/2026 4129 LEGALSHIELD LEGAL 02-12-26 02/12/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 02-12-26 $ 46.37
Check 53010 — $2,705.60 page 176
NUMBER 53009 $ 46.37 53010; 02/12/2026; Cleared; 02/17/2026 10047 LF STAFFING SERVICES INC 37-49-20405 01/31/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,705.60
Check 53011 — $665.00 page 176
ared; 02/12/2026 3180 LOUIE SANCHEZ DBA SUPERB WINDO 4073 01/08/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAIN/ ADMINISTRATIVE SERVICES- EXTERIOR WINDOW WASHING $ 665.00
Check 53012 — $0.00 page 177
ECK CLEARED DATE 53012; 02/12/2026; Cleared; 02/26/2026 1965 LOW DESERT ROCK SUPPLY 13294 11/04/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00
Check 53012 — $307.15 page 177
PPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00 1965 LOW DESERT ROCK SUPPLY 13294 11/04/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 307.15
Check 53012 — $277.02 page 177
LIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 307.15 1965 LOW DESERT ROCK SUPPLY 14251 12/23/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 277.02
Check 53012 — $0.00 page 177
ECK CLEARED DATE 53012; 02/12/2026; Cleared; 02/26/2026 1965 LOW DESERT ROCK SUPPLY 13294 11/04/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00
Check 53012 — $277.02 page 177
LIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 307.15 1965 LOW DESERT ROCK SUPPLY 14251 12/23/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 277.02
Check 53012 — $0.00 page 177
ECK CLEARED DATE 53012; 02/12/2026; Cleared; 02/26/2026 1965 LOW DESERT ROCK SUPPLY 13294 11/04/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00
Check 53012 — $277.01 page 177
PPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00 1965 LOW DESERT ROCK SUPPLY 13486 11/13/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 277.01
Check 53012 — $0.00 page 177
ECK CLEARED DATE 53012; 02/12/2026; Cleared; 02/26/2026 1965 LOW DESERT ROCK SUPPLY 13294 11/04/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00
Check 53012 — $277.01 page 177
PPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00 1965 LOW DESERT ROCK SUPPLY 13486 11/13/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 277.01
Check 53012 — $0.00 page 177
ECK CLEARED DATE 53012; 02/12/2026; Cleared; 02/26/2026 1965 LOW DESERT ROCK SUPPLY 13294 11/04/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00
Check 53012 — $277.01 page 177
PPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00 1965 LOW DESERT ROCK SUPPLY 13486 11/13/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 277.01
Check 53012 — $0.00 page 177
ECK CLEARED DATE 53012; 02/12/2026; Cleared; 02/26/2026 1965 LOW DESERT ROCK SUPPLY 13294 11/04/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00
Check 53012 — $0.00 page 177
ECK CLEARED DATE 53012; 02/12/2026; Cleared; 02/26/2026 1965 LOW DESERT ROCK SUPPLY 13294 11/04/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00
Check 53012 — $307.15 page 177
PPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 0.00 1965 LOW DESERT ROCK SUPPLY 13294 11/04/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS/ PARKS $ 307.15
Check 53013 — $81.72 page 178
ED DATE 53013; 02/12/2026; Cleared; 02/18/2026 1499 LYNN PEAVEY COMPANY 424464 02/10/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY & EVIDENCE SUPPLIES - POLICE $ 81.72
Check 53014 — $2,830.00 page 178
6; Cleared; 02/17/2026 3760 MARIPOSA LANDSCAPES INC 115226 07/31/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION HACIENDA PROJECT 3003 - LANDSCAPE WORK RELATED TO HACIENDA PROJECT $ 2,830.00
Check 53015 — $280.00 page 178
BER 53014 $ 2,830.00 53015; 02/12/2026; Cleared; 02/17/2026 10393 MEDIWASTE DISPOSAL LLC 165404 02/01/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 280.00
Check 53015 — $200.00 page 178
3-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 280.00 10393 MEDIWASTE DISPOSAL LLC 165623 02/01/2026 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 200.00
Check 53016 — $13.50 page 178
15 $ 480.00 53016; 02/12/2026; Cleared; 02/17/2026 1531 MISSION LINEN & UNIFORM SERVIC 525383618 01/26/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 53016 — $13.50 page 178
15 $ 480.00 53016; 02/12/2026; Cleared; 02/17/2026 1531 MISSION LINEN & UNIFORM SERVIC 525383618 01/26/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 53016 — $143.57 page 178
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 525468942 02/09/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57
Check 53017 — $212.38 page 179
TUS; CHECK CLEARED DATE 53017; 02/12/2026; Cleared; 02/17/2026 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 1-2026 #1 $ 212.38
Check 53017 — $1,590.03 page 179
MIN FIN 140-4200-43-71-0000 UTILITIES MSWD 1-2026 #1 $ 212.38 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 1-2026 #1 $ 1,590.03
Check 53017 — $673.71 page 179
N FIN 245-4200-42-23-000 0 UTILITIES MSWD 1-2026 #1 $ 1,590.03 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 1-2026 #1 $ 673.71
Check 53017 — $1,909.87 page 179
DMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 1-2026 #1 $ 673.71 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 1-2026 #1 $ 1,909.87
Check 53017 — $903.19 page 179
IN FIN 245-4200-42-31-0000 UTILITIES MSWD 1-2026 #1 $ 1,909.87 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 1-2026 #1 $ 903.19
Check 53017 — $4,650.00 page 179
MIN FIN 270-4200-44-51-0000 UTILITIES MSWD 1-2026 #1 $ 903.19 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 1-2026 #1 $ 4,650.00
Check 53017 — $741.45 page 179
N FIN 501-4200-43-45-000 0 UTILITIES MSWD 1-2026 #1 $ 4,650.00 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 1-2026 #1 $ 741.45
Check 53017 — $973.17 page 179
MIN FIN 501-4200-43-47-0000 UTILITIES MSWD 1-2026 #1 $ 741.45 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 1-2026 #1 $ 973.17
Check 53017 — $131.95 page 179
IN FIN 502-4200-43-47-000 0 UTILITIES MSWD 1-2026 #1 $ 973.17 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 1-2026 #1 $ 131.95
Check 53017 — $328.30 page 179
IN FIN 503-4200-43-47-000 0 UTILITIES MSWD 1-2026 #1 $ 131.95 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 1-2026 #1 $ 328.30
Check 53017 — $286.90 page 179
MIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 1-2026 #1 $ 328.30 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 1-2026 #1 $ 286.90
Check 53017 — $780.73 page 179
MIN FIN 510-4200-43-47-0000 UTILITIES MSWD 1-2026 #1 $ 286.90 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 1-2026 #1 $ 780.73
Check 53017 — $53.72 page 179
IN FIN 556-4200-43-48-000 0 UTILITIES MSWD 1-2026 #1 $ 780.73 1534 MISSION SPRINGS WATER DISTRICT MSWD 1-2026 #1 01/29/2026 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 1-2026 #1 $ 53.72
Check 53018 — $35.98 page 180
ECK CLEARED DATE 53018; 02/12/2026; Cleared; 02/17/2026 10204 MISSION SQUARE PLAN SERVICES 6992256 02/12/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-12-26 $ 35.98
Check 53018 — $35.99 page 180
41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-12-26 $ 35.98 10204 MISSION SQUARE PLAN SERVICES 6992256 02/12/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-12-26 $ 35.99
Check 53018 — $9,456.86 page 180
-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-12-26 $ 35.99 10204 MISSION SQUARE PLAN SERVICES 6682637 02/12/2026 ADMIN FIN 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 02-12-26 $ 9,456.86
Check 53019 — $94.86 page 180
53018 $ 9,528.83 53019; 02/12/2026; Cleared; 02/20/2026 10598 MWI ANIMAL HEALTH 65752761 01/26/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 94.86
Check 53019 — $94.86 page 180
53018 $ 9,528.83 53019; 02/12/2026; Cleared; 02/20/2026 10598 MWI ANIMAL HEALTH 65752761 01/26/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 94.86
Check 53020 — $102.76 page 180
ed; 02/17/2026 4026 MY FLEETCENTER SOUND BILLING 10069969 02/04/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 102.76
Check 53021 — $10,314.50 page 180
1; 02/12/2026; Cleared; 02/17/2026 10115 NV5, INC 495808 01/19/2026 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR CIP PROJECT 2013 $ 10,314.50
Check 53021 — $4,762.00 page 180
OR CIP PROJECT 2013 $ 10,314.50 10115 NV5, INC 495799 01/19/2026 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION CONSTRUCTION MANAGEMENT & INSPECTION SVS - REFLECTION PARK IMPROVEMENTS $ 4,762.00
Check 53022 — $25,000.00 page 181
/19/2026 3849 ONEFUTURE COACHELLA VALLEY ONEFUTURE2 026 02/03/2026 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS CITY COUNCIL FUNDING APPROVED - WORKFORCE SERVICES FY 25-26 $ 25,000.00
Check 53023 — $94.47 page 181
0 53023; 02/12/2026; Cleared; 02/17/2026 1570 PALM SPRINGS MOTORS 925810 01/22/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 94.47
Check 53023 — $528.79 page 181
ICE DEPARTMENT FLEET MAINTENANCE $ 94.47 1570 PALM SPRINGS MOTORS 925808 01/22/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 528.79
Check 53023 — $98.29 page 181
CE DEPARTMENT FLEET MAINTENANCE $ 528.79 1570 PALM SPRINGS MOTORS 926171 01/28/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 98.29
Check 53024 — $3,386.76 page 181
55 53024; 02/12/2026; Cleared; 03/02/2026 3122 PAMELA CHAFFIN 0103 - 0131 01/31/2026 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT OFFICER CONTRACT. $ 3,386.76
Check 53025 — $134.33 page 182
6; Cleared; 02/17/2026 1581 PARKHOUSE TIRES INC 2030256333 02/03/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 134.33
Check 53025 — $88.57 page 182
OR UNIT TIRES - POLICE DEPARTMENT $ 134.33 1581 PARKHOUSE TIRES INC 2030254549 11/20/2025 COMM DEV 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE Vehicle maintenance and repair $ 88.57
Check 53025 — $1,082.91 page 182
CLE Vehicle maintenance and repair $ 88.57 1581 PARKHOUSE TIRES INC 2030254405 11/18/2025 COMM DEV 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE Vehicle maintenance and repair $ 1,082.91
Check 53026 — $582,181.75 page 182
05.81 53026; 02/12/2026; Cleared; 02/18/2026 10488 PERERA CONSTRUCTION & DESIGN 24020-012 01/31/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTION- PROJECT 8003 $ 582,181.75
Check 53026 — $0.00 page 182
22-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTION- PROJECT 8003 $ 582,181.75 10488 PERERA CONSTRUCTION & DESIGN 24020-012 01/31/2026 ADMIN FIN 103-5020-50-71-8003 CONSTRUCTION $ 0.00
Check 53027 — $225.00 page 182
$ 582,181.75 53027; 02/12/2026; Outstanding; null PETTY CASH REIMBURSEMENT 1945 PETTY CASH JAN-26 01/31/2026 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND TRAINING CAL CITIES PER DIEM $ 225.00
Check 53027 — $21.81 page 182
EL AND TRAINING CAL CITIES PER DIEM $ 225.00 PETTY CASH REIMBURSEMENT 1945 PETTY CASH JAN-26 01/31/2026 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS DESERT NIGHTS ON BLVD SUPPLIES $ 21.81
Check 53027 — $23.71 page 182
NTS DESERT NIGHTS ON BLVD SUPPLIES $ 21.81 PETTY CASH REIMBURSEMENT 1945 PETTY CASH JAN-26 01/31/2026 ADMIN FIN 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PD DEPT SUPPLIES $ 23.71
Check 53027 — $106.25 page 182
IR & MAINTENANCE- VEHICLE PD DEPT SUPPLIES $ 23.71 PETTY CASH REIMBURSEMENT 1945 PETTY CASH JAN-26 01/31/2026 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PD DEPT SUPPLIES $ 106.25
Check 53029 — $1,067.55 page 183
CHECK NUMBER 53028 $ 257.38 53029; 02/12/2026; Cleared; 02/17/2026 3739 PYE BARKER 7008463 09/04/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES CAT6 PATCH PANEL 12 PORT VERT $ 1,067.55
Check 53030 — $2,991.00 page 183
R 53029 $ 1,067.55 53030; 02/12/2026; Cleared; 02/17/2026 4090 QUEST MEDIA & SUPPLIES INC 580339 02/01/2026 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services $ 2,991.00
Check 53031 — $45.98 page 184
ED DATE 53031; 02/12/2026; Outstanding; null 3636 QUICK QUACK CAR WASH ARB250396 01/31/2026 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 53031 — $22.99 page 184
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB250396 01/31/2026 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 53031 — $45.98 page 184
ED DATE 53031; 02/12/2026; Outstanding; null 3636 QUICK QUACK CAR WASH ARB250396 01/31/2026 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 53031 — $206.91 page 184
EHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB250396 01/31/2026 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 53031 — $91.96 page 184
HICLE CAR WASH - ALL CITY VEHICLES $ 206.91 3636 QUICK QUACK CAR WASH ARB250396 01/31/2026 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 53031 — $45.98 page 184
ED DATE 53031; 02/12/2026; Outstanding; null 3636 QUICK QUACK CAR WASH ARB250396 01/31/2026 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 53031 — $68.97 page 184
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB250396 01/31/2026 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 53031 — $965.58 page 184
EHICLE CAR WASH - ALL CITY VEHICLES $ 68.97 3636 QUICK QUACK CAR WASH ARB250396 01/31/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 53031 — $68.97 page 184
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB250396 01/31/2026 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 53031 — $91.96 page 184
HICLE CAR WASH - ALL CITY VEHICLES $ 206.91 3636 QUICK QUACK CAR WASH ARB250396 01/31/2026 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 53032 — $42.28 page 185
CHECK CLEARED DATE 53032; 02/12/2026; Cleared; 02/19/2026 10445 RACE TELECOMMUNICATION S LLC RC2012515 02/03/2026 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones $ 42.28
Check 53032 — $126.49 page 185
-51-0000 UTILITIES Fiber internet and phones $ 42.28 10445 RACE TELECOMMUNICATION S LLC RC2017069 02/07/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park $ 126.49
RIVERSIDE COUNTY SHERIFF'S DEP page 185
26-05/01/26 - CJAMES 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009453 4 02/02/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POST SUPERVISORY COURSE 4/20/26-05/01/26 - CJAMES $ 184.00
Check 53033 — $184.00 page 185
26-05/01/26 - CJAMES 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009453 4 02/02/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POST SUPERVISORY COURSE 4/20/26-05/01/26 - CJAMES $ 184.00
RIVERSIDE COUNTY SHERIFF'S DEP page 185
MSIFUENTES 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009408 1 01/20/2026 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING DISPATCHER PUBLIC SAFETY BASIC 03/09/26-04/03/26 MSIFUENTES $ 540.00
Check 53033 — $540.00 page 185
MSIFUENTES 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009408 1 01/20/2026 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING DISPATCHER PUBLIC SAFETY BASIC 03/09/26-04/03/26 MSIFUENTES $ 540.00
Check 53034 — $300.00 page 185
2/17/2026 1009 RIVERSIDE CTY DIV LG CA CITIES 2891 01/20/2026 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ANNUAL MEMBERSHIP DUES - LEAGUE OF CA CITIES RIVCO DIVISION 2026 $ 300.00
Check 53035 — $12,563.38 page 185
34 $ 300.00 53035; 02/12/2026; Outstanding; null 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23452 12/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 12,563.38
Check 53035 — $7,021.80 page 185
CONTRACT SERVICES Building Plan Checks $ 12,563.38 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23453 12/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- K. Shear $ 7,021.80
Check 53036 — $2,492.00 page 186
ECK CLEARED DATE 53036; 02/12/2026; Cleared; 02/17/2026 2994 SHAUN HOISINGTON ELECTRICAL 3541 11/05/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES ELECTRICAL WORK - DISPATCH $ 2,492.00
Check 53037 — $3.25 page 186
NUMBER 53036 $ 2,492.00 53037; 02/12/2026; Cleared; 02/24/2026 3781 SIMPLIFILE, LC 59912708995 5SFL 02/01/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 3.25
Check 53038 — $6,000.00 page 186
37 $ 3.25 53038; 02/12/2026; Cleared; 02/19/2026 10071 SMITH GARSON INC 1012359 02/02/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - JANUARY 2026 $ 6,000.00
Check 53039 — $10,000.00 page 186
$ 6,000.00 53039; 02/12/2026; Cleared; 02/20/2026 10358 SO CAL SPORTSWEAR 3364 01/28/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League team uniforms $ 10,000.00
Check 53040 — $57,120.00 page 186
6; Cleared; 02/24/2026 10446 SOCIAL WORK ACTION GROUP 01312026 02/04/2026 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/ OUTREACH SERVICES AT THE HUB - JANUARY 2026 $ 57,120.00
Check 53041 — $565.63 page 186
ECK TOTAL FOR CHECK NUMBER 53040 $ 57,120.00 53041; 02/12/2026; Cleared; 02/24/2026 1705 SOUTH COAST AQMD 4661114 01/20/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 565.63
Check 53041 — $170.94 page 186
4661114 01/20/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 565.63 1705 SOUTH COAST AQMD 4664460 01/20/2026 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94
Check 53042 — $320.23 page 187
LEARED DATE 53042; 02/12/2026; Cleared; 02/19/2026 1709 SOUTHERN CALIFORNIA EDISON SCE 1-2026 #2 01/30/2026 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 1-2026 #2 $ 320.23
Check 53042 — $1,008.46 page 187
0-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 1-2026 #2 $ 320.23 1709 SOUTHERN CALIFORNIA EDISON SCE 1-2026 #2 01/30/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 1-2026 #2 $ 1,008.46
Check 53042 — $147.72 page 187
26 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 1-2026 #2 $ 1,008.46 1709 SOUTHERN CALIFORNIA EDISON SCE 1-2026 #2 01/30/2026 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 1-2026 #2 $ 147.72
Check 53042 — $33.84 page 187
2026 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 1-2026 #2 $ 147.72 1709 SOUTHERN CALIFORNIA EDISON SCE 1-2026 #2 01/30/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 1-2026 #2 $ 33.84
Check 53042 — $13.73 page 187
0/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 1-2026 #2 $ 33.84 1709 SOUTHERN CALIFORNIA EDISON SCE 1-2026 #2 01/30/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 1-2026 #2 $ 13.73
Check 53042 — $24.24 page 187
/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 1-2026 #2 $ 13.73 1709 SOUTHERN CALIFORNIA EDISON SCE 1-2026 #2 01/30/2026 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 1-2026 #2 $ 24.24
Check 53042 — $1,165.70 page 187
/2026 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 1-2026 #2 $ 24.24 1709 SOUTHERN CALIFORNIA EDISON SCE 1-2026 #2 01/30/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 1-2026 #2 $ 1,165.70
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $1,742.42 page 188
2-23-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 1,742.42
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 53043 — $0.00 page 188
US; CHECK CLEARED DATE 53043; 02/12/2026; Cleared; 02/17/2026 1721 SOUTHWEST PLUMBING INC 58528 12/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
SOUTHWEST PLUMBING INC page 188
2-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00 1721 SOUTHWEST PLUMBING INC 57073 12/09/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 1,695.13
Check 53043 — $1,695.13 page 188
2-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00 1721 SOUTHWEST PLUMBING INC 57073 12/09/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 1,695.13
Check 53044 — $212.03 page 189
HECK NUMBER 53043 $ 3,437.55 53044; 02/12/2026; Cleared; 02/17/2026 3096 SPECTRUM BUSINESS 00169200205 26 02/05/2026 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 212.03
Check 53045 — $270.00 page 189
TOTAL FOR CHECK NUMBER 53044 $ 212.03 53045; 02/12/2026; Cleared; 02/25/2026 3096 SPECTRUM BUSINESS 22571030102 0126 02/01/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 270.00
Check 53046 — $402.36 page 190
CLEARED DATE 53046; 02/12/2026; Cleared; 02/17/2026 1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 402.36
Check 53046 — $0.00 page 190
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 402.36 1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 53046 — $89.81 page 190
6 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00 1722 STAPLES ADVANTAGE 6052650330 01/10/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 89.81
Check 53046 — $0.00 page 190
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 402.36 1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 53046 — $132.74 page 190
6052650330 01/10/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6052650329 01/10/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 132.74
Check 53046 — $0.00 page 190
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 402.36 1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 53046 — $1,083.76 page 190
100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6055347887 02/07/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 1,083.76
Check 53046 — $0.00 page 190
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 402.36 1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 53046 — $0.00 page 190
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 402.36 1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 53046 — $0.00 page 190
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 402.36 1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 53046 — $519.47 page 190
.00 1722 STAPLES ADVANTAGE 6055347888 02/07/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 519.47
STAPLES ADVANTAGE page 190
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 402.36 1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 53046 — $0.00 page 190
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 402.36 1722 STAPLES ADVANTAGE 6054540660 01/31/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 53046 — $15.11 page 191
K CLEARED DATE 53046; 02/12/2026; Cleared; 02/17/2026 1722 STAPLES ADVANTAGE 6054540675 01/31/2026 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 15.11
Check 53046 — $404.39 page 191
E SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 15.11 1722 STAPLES ADVANTAGE 6054540677 01/31/2026 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 404.39
Check 53046 — $62.41 page 191
FFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 404.39 1722 STAPLES ADVANTAGE 6054540678 01/31/2026 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/ OFFICE SUPPLIES $ 62.41
Check 53047 — $9,000.00 page 191
2026; Cleared; 02/25/2026 3593 STK ARCHITECTURE INC 01716 02/03/2026 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PD ANNEX PROJECT 8003 - DESIGN FOR RECONNECTION OF BACK UP GENERATOR $ 9,000.00
Check 53048 — $1,320.00 page 191
BER 53047 $ 9,000.00 53048; 02/12/2026; Cleared; 02/20/2026 10545 TAKE FIVE ENTERTAINMENT LLC 0000900 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES $ 1,320.00
Check 53049 — $756.00 page 191
049; 02/12/2026; Cleared; 02/23/2026 1744 THE COUNSELING TEAM INTERNATIO INV108400 02/03/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 756.00
Check 53049 — $341.25 page 191
ARTMENT COUNSELING SERVICES $ 756.00 1744 THE COUNSELING TEAM INTERNATIO INV108338 02/02/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 341.25
Check 53050 — $731.77 page 192
K DATE; CHECK STATUS; CHECK CLEARED DATE 53050; 02/12/2026; Cleared; 02/26/2026 1752 THE GAS COMPANY SCG 1-2026 #1 02/04/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 1-2026 #1 $ 731.77
Check 53050 — $149.73 page 192
26 #1 02/04/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 1-2026 #1 $ 731.77 1752 THE GAS COMPANY SCG 1-2026 #1 02/04/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 1-2026 #1 $ 149.73
Check 53050 — $117.37 page 192
26 #1 02/04/2026 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 1-2026 #1 $ 149.73 1752 THE GAS COMPANY SCG 1-2026 #1 02/04/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 1-2026 #1 $ 117.37
Check 53050 — $51.09 page 192
26 #1 02/04/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 1-2026 #1 $ 117.37 1752 THE GAS COMPANY SCG 1-2026 #1 02/04/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 1-2026 #1 $ 51.09
Check 53050 — $3.69 page 192
026 #1 02/04/2026 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 1-2026 #1 $ 51.09 1752 THE GAS COMPANY SCG 1-2026 #1 02/04/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 1-2026 #1 $ 3.69
Check 53050 — $509.35 page 192
2026 #1 02/04/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 1-2026 #1 $ 3.69 1752 THE GAS COMPANY SCG 1-2026 #1 02/04/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 1-2026 #1 $ 509.35
Check 53051 — $8,000.00 page 192
; 02/12/2026; Cleared; 02/18/2026 3537 THE GREATER COACHELLA VALLEY 401405 12/01/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING DESERT HOT SPRINGS QUARTERLY MAGAZINE - JANUARY 2026 $ 8,000.00
Check 53052 — $1,272.80 page 192
ER 53051 $ 8,000.00 53052; 02/12/2026; Cleared; 02/17/2026 10638 THE KINDEL GROUP LLC 1296 01/26/2026 COMM SVCS 100-4320-41-52-0000 CONTRACT SERVICES TEMP - SENIOR CENTER STAFFING $ 1,272.80
Check 53053 — $1,191.51 page 192
02/12/2026; Cleared; 02/19/2026 4094 THE RETAIL COACH, LLC 5922 02/10/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES RETAIL MARKET ANALYSIS AND RECRUITMENT SERVICES - TRAVEL $ 1,191.51
Check 53054 — $1,235.00 page 193
CLEARED DATE 53054; 02/12/2026; Cleared; 02/19/2026 3929 TKE ENGINEERING INC 2025-5098 02/02/2026 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVS- DEVELOPMENT SVS $ 1,235.00
Check 53055 — $113.31 page 193
1,235.00 53055; 02/12/2026; Cleared; 02/17/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4739 01/22/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 113.31
Check 53056 — $244.69 page 193
TOTAL FOR CHECK NUMBER 53055 $ 113.31 53056; 02/12/2026; Outstanding; null 1767 TOPS N BARRICADES 1116817 10/30/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE BARRICADES $ 244.69
Check 53056 — $0.00 page 193
2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE BARRICADES $ 244.69 1767 TOPS N BARRICADES 1116817 10/30/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE BARRICADES $ 0.00
Check 53057 — $14,499.00 page 194
525G 11/05/2025 PUB WKS 565-4320-43-48-000 0 CONTRACT SERVICES CLEAN OUT SKYBORNE RETENTION BASIN- FULL OF DIRT/ DEBRIS FROM WASH COLLECTED IN ROCK AREA. TWO SEPARATE STORM EVENTS $ 14,499.00
Check 53057 — $20,439.27 page 194
369G 11/05/2025 PUB WKS 565-4320-43-48-000 0 CONTRACT SERVICES CLEAN OUT SKYBORNE RETENTION BASIN- FULL OF DIRT/ DEBRIS FROM WASH COLLECTED IN ROCK AREA. TWO SEPARATE STORM EVENTS $ 20,439.27
Check 53057 — $7,090.28 page 194
385G 01/14/2026 PUB WKS 565-4320-43-48-000 0 CONTRACT SERVICES CLEAN OUT SKYBORNE RETENTION BASIN- FULL OF DIRT/ DEBRIS FROM WASH COLLECTED IN ROCK AREA. TWO SEPARATE STORM EVENTS $ 7,090.28
Check 53057 — $83,389.66 page 194
396G 01/29/2026 PUB WKS 565-4320-43-48-000 0 CONTRACT SERVICES CLEAN OUT SKYBORNE RETENTION BASIN- FULL OF DIRT/ DEBRIS FROM WASH COLLECTED IN ROCK AREA. TWO SEPARATE STORM EVENTS $ 83,389.66
Check 53058 — $86.98 page 195
CHECK CLEARED DATE 53058; 02/12/2026; Cleared; 02/17/2026 1781 UPS STORE # 5062 EC1289 02/06/2026 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS/ DIRK VOSS AND GARY GARDNER $ 86.98
Check 53058 — $104.40 page 195
ARY GARDNER $ 86.98 1781 UPS STORE # 5062 EC1288 02/06/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE POSTERS FOR EAGLES SPORTS PARK GRAND OPENING/ RIBBON CUTTING EVENT $ 104.40
Check 53059 — $55.75 page 195
058 $ 191.38 53059; 02/12/2026; Cleared; 02/18/2026 1795 VALLEY OFFICE EQUIPMENT INC IN2510-1162 10/21/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Sharp / MX-C304WH $ 55.75
Check 53059 — $98.70 page 195
00 0 SUPPLIES & MAINTENANCE Sharp / MX-C304WH $ 55.75 1795 VALLEY OFFICE EQUIPMENT INC IN2601-1056 01/16/2026 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 98.70
Check 53060 — $0.00 page 195
BER 53059 $ 154.45 53060; 02/12/2026; Cleared; 02/23/2026 3545 VCA 29 PALMS ANIMAL HOSPITAL 913141410 01/30/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 0.00
Check 53060 — $1,283.75 page 195
320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 0.00 3545 VCA 29 PALMS ANIMAL HOSPITAL 913141410 01/30/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CREMATIONS $ 1,283.75
Check 53061 — $224.10 page 195
CHECK NUMBER 53060 $ 1,283.75 53061; 02/12/2026; Outstanding; null 10294 VETERINARY URGENT CARE 437100 01/26/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 224.10
Check 53061 — $224.10 page 195
CHECK NUMBER 53060 $ 1,283.75 53061; 02/12/2026; Outstanding; null 10294 VETERINARY URGENT CARE 437100 01/26/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 224.10
Check 53062 — $14.50 page 196
ER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53062; 02/12/2026; Cleared; 02/17/2026 1802 VISION SERVICE PLAN 824477200 01/19/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50
Check 53062 — $69.92 page 196
ERVICE PLAN 824477200 01/19/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 69.92
Check 53062 — $187.00 page 196
RVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 69.92 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00
Check 53062 — $24.87 page 196
VICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87
Check 53062 — $244.97 page 196
RVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 244.97
Check 53062 — $49.74 page 196
VICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 244.97 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 49.74
Check 53062 — $55.42 page 196
RVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42
Check 53062 — $248.70 page 196
RVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 248.70
Check 53062 — $136.10 page 196
VICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 248.70 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10
Check 53062 — $29.91 page 196
VICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91
Check 53062 — $20.46 page 196
RVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.46
Check 53062 — $24.45 page 196
RVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.46 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45
Check 53062 — $184.41 page 196
RVICE PLAN 824477191 01/19/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 184.41
Check 53062 — $14.50 page 196
ER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 53062; 02/12/2026; Cleared; 02/17/2026 1802 VISION SERVICE PLAN 824477200 01/19/2026 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50
Check 53062 — $1,187.18 page 196
ERVICE PLAN 824477191 01/19/2026 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,187.18
Check 53062 — $132.09 page 196
CE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,187.18 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 132.09
Check 53062 — $155.88 page 196
VICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 132.09 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 155.88
Check 53062 — $214.96 page 196
VICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 155.88 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96
Check 53062 — $113.04 page 196
VICE PLAN 824477191 01/19/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04
Check 53062 — $17.37 page 196
VICE PLAN 824477191 01/19/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37
Check 53062 — $1.16 page 196
RVICE PLAN 824477191 01/19/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16
Check 53062 — $36.67 page 196
ERVICE PLAN 824477191 01/19/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 36.67
Check 53062 — $49.74 page 196
VICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 244.97 1802 VISION SERVICE PLAN 824477191 01/19/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 49.74
Check 53063 — $1,350.00 page 197
ECK CLEARED DATE 53063; 02/12/2026; Cleared; 02/17/2026 3688 WILLDAN ENGINEERING 002-36898 01/06/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 1,350.00
Check 53063 — $3,135.00 page 197
HRU CONTRACT SERVICES Building Plan Checks $ 1,350.00 3688 WILLDAN ENGINEERING 002-36898 01/06/2026 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- Allen Elkins $ 3,135.00
Check 53064 — $623.84 page 197
R 53063 $ 4,485.00 53064; 02/12/2026; Cleared; 02/17/2026 4101 YUNEX LLC 90005735 11/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS EXTRA SERVICES AT PALM/ DILLON $ 623.84
Check 53064 — $1,871.50 page 197
FROM OTHER GOVERNMENTS EXTRA SERVICES AT PALM/ DILLON $ 623.84 4101 YUNEX LLC 90005735 11/24/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES AT PALM/ DILLON $ 1,871.50
DANNIA G. PERDOMO page 197
ER 53064 $ 2,495.34 53065; 02/17/2026; Cleared; 02/25/2026 10651 DANNIA G. PERDOMO D.PERDOMO FINAL 02/17/2026 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL D. PERMONO FINAL CHECK $ 29.56
Check 53065 — $29.56 page 197
ER 53064 $ 2,495.34 53065; 02/17/2026; Cleared; 02/25/2026 10651 DANNIA G. PERDOMO D.PERDOMO FINAL 02/17/2026 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL D. PERMONO FINAL CHECK $ 29.56
Check 53067 — $3,467.33 page 201
RED DATE 53067; 02/17/2026; Cleared; 02/17/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 02-12-2026 $ 3,467.33
Check 53067 — $2,787.45 page 201
0 PERS RETIREMENT CITY MANAGER 02-12-2026 $ 3,467.33 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 02-12-2026 $ 2,787.45
Check 53067 — $2,255.51 page 201
PERS RETIREMENT FINANCE 02-12-2026 $ 2,787.45 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 02-12-2026 $ 2,255.51
Check 53067 — $953.89 page 201
IREMENT ANIMAL CONTROL 02-12-2026 $ 2,255.51 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 02-12-2026 $ 953.89
Check 53067 — $1,231.88 page 201
MENT HUMAN RESOURCES 02-12-2026 $ 953.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 02-12-2026 $ 1,231.88
Check 53067 — $824.35 page 201
EMENT INFORMATION SYSTEMS 02-12-2026 $ 1,231.88 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 02-12-2026 $ 824.35
Check 53067 — $741.59 page 201
RS RETIREMENT PUBLIC WORKS 02-12-2026 $ 824.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 01-29-2026 $ 741.59
Check 53067 — $582.71 page 201
S RETIREMENT SENIOR CENTER 01-29-2026 $ 741.59 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 02-12-2026 $ 582.71
Check 53067 — $2,018.49 page 201
-0000 PERS RETIREMENT BLDG & SAFETY 02-12-2026 $ 582.71 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 02-12-2026 $ 2,018.49
Check 53067 — $399.12 page 201
50-42-24-0000 PERS RETIREMENT CODE 02-12-2026 $ 2,018.49 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 02-12-2026 $ 399.12
Check 53067 — $531.30 page 201
-41-57-0000 PERS RETIREMENT HUB 02-12-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 02-12-2026 $ 531.30
Check 53067 — $580.85 page 201
000 PERS RETIREMENT PLANNING 02-12-2026 $ 531.30 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 02-12-2026 $ 580.85
Check 53067 — $606.56 page 201
ETIREMENT ENGINEERING 02-12-2026 $ 580.85 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 02-12-2026 $ 606.56
Check 53067 — $2,447.04 page 201
RETIREMENT STREET MAINTENANCE 02-12-2026 $ 606.56 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 02-12-2026 $ 2,447.04
CA PUBLIC EMPLOYEES RETIREMENT page 201
ETIREMENT REC CENTER 02-12-2026 $ 2,447.04 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 02-12-2026 $ 31,178.19
Check 53067 — $31,178.19 page 201
ETIREMENT REC CENTER 02-12-2026 $ 2,447.04 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 02-12-2026 $ 31,178.19
Check 53067 — $2,788.27 page 202
ARED DATE 53067; 02/17/2026; Cleared; 02/17/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 02-12-2026 $ 2,788.27
Check 53067 — $1,242.49 page 202
0000 PERS RETIREMENT PD DISPATCH 02-12-2026 $ 2,788.27 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 02-12-2026 $ 1,242.49
Check 53067 — $439.50 page 202
45-0000 PERS RETIREMENT PARKS 02-12-2026 $ 1,242.49 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 02-12-2026 $ 439.50
Check 53067 — $399.12 page 202
64-0000 PERS RETIREMENT ECON DEV 02-12-2026 $ 439.50 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 02-12-2026 $ 399.12
Check 53067 — $49,410.68 page 202
ETIREMENT HOUSING 02-12-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE DEDUCTION 01-29-2026 $ 49,410.68
Check 53067 — $1,339.39 page 202
YABLE PER EMPLOYEE DEDUCTION 01-29-2026 $ 49,410.68 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 02-12-26 $ 1,339.39
Check 53067 — $66.74 page 202
S RETIREMENT CITY CLERK 02-12-26 $ 1,339.39 1120 CA PUBLIC EMPLOYEES RETIREMENT 021226 CALPERS 02/12/2026 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 02-12-26 $ 66.74
Check 53068 — $500.00 page 202
; 02/17/2026; Cleared; 02/17/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 10000001818 3904 01/14/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Admin Fee Arrears - Roman Camacho $ 500.00
SEAN MCGUIRE page 202
NUMBER 53069 $ 182.95 53070; 02/25/2026; Cleared; 03/02/2026 10032 SEAN MCGUIRE S.MCGUIRE FINAL 02/25/2026 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL S.MCGUIRE FINAL 02-26-26 $ 7,023.30
Check 53070 — $7,023.30 page 202
NUMBER 53069 $ 182.95 53070; 02/25/2026; Cleared; 03/02/2026 10032 SEAN MCGUIRE S.MCGUIRE FINAL 02/25/2026 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL S.MCGUIRE FINAL 02-26-26 $ 7,023.30
Check 53072 — $153.32 page 204
DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1VXF-3D31- LDPQ 02/12/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 153.32
Check 53072 — $0.00 page 204
MAINTENANCE MISCELLANEOUS SUPPLIES $ 153.32 3758 AMAZON CAPITAL SERVICES INC 1VXF-3D31- LDPQ 02/12/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 53072 — $0.00 page 204
MAINTENANCE MISCELLANEOUS SUPPLIES $ 153.32 3758 AMAZON CAPITAL SERVICES INC 1VXF-3D31- LDPQ 02/12/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 53072 — $81.58 page 204
1P9M-CDNV- CMYG 02/11/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 81.58
Check 53072 — $0.00 page 204
MAINTENANCE MISCELLANEOUS SUPPLIES $ 153.32 3758 AMAZON CAPITAL SERVICES INC 1VXF-3D31- LDPQ 02/12/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 53072 — $0.00 page 204
MAINTENANCE MISCELLANEOUS SUPPLIES $ 153.32 3758 AMAZON CAPITAL SERVICES INC 1VXF-3D31- LDPQ 02/12/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 53072 — $0.00 page 204
MAINTENANCE MISCELLANEOUS SUPPLIES $ 153.32 3758 AMAZON CAPITAL SERVICES INC 1VXF-3D31- LDPQ 02/12/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 53072 — $81.58 page 205
/02/2026 3758 AMAZON CAPITAL SERVICES INC 1P9M-CDNV- CMYG 02/11/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 81.58
Check 53072 — $0.00 page 205
CES INC 1RTQ-L79G- JXNQ 02/10/2026 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 53072 — $20.23 page 205
1RTQ-L79G- JXNQ 02/10/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 20.23
Check 53072 — $0.00 page 205
CES INC 1RTQ-L79G- JXNQ 02/10/2026 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 53072 — $0.00 page 205
CES INC 1RTQ-L79G- JXNQ 02/10/2026 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 53072 — $0.00 page 205
CES INC 1RTQ-L79G- JXNQ 02/10/2026 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 53072 — $0.00 page 206
/02/2026 3758 AMAZON CAPITAL SERVICES INC 1RTQ-L79G- JXNQ 02/10/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 53072 — $118.77 page 206
E AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1CFN-MP6H- KVWC 02/17/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 118.77
Check 53072 — $0.00 page 206
/02/2026 3758 AMAZON CAPITAL SERVICES INC 1RTQ-L79G- JXNQ 02/10/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 53072 — $120.45 page 206
& MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1VVK- WKD1-3R61 02/18/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 120.45
Check 53072 — $10.85 page 206
ENSE- LITTLE LEAGUE DHSLL Supplies $ 120.45 3758 AMAZON CAPITAL SERVICES INC 1JTX-4JKH- Q3TT 02/19/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 10.85
Check 53072 — $14.12 page 206
MAINTENANCE Senior Center Supplies $ 10.85 3758 AMAZON CAPITAL SERVICES INC 16GF-Y69H- GX36 02/19/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 14.12
Check 53072 — $28.24 page 206
MAINTENANCE Senior Center Supplies $ 14.12 3758 AMAZON CAPITAL SERVICES INC 1M7H-X3GM- GLCN 02/16/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 28.24
Check 53072 — $143.30 page 206
TENANCE Senior Center Supplies $ 28.24 3758 AMAZON CAPITAL SERVICES INC 1Q1Q-K6TQ- NCVV 02/13/2026 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 143.30
Check 53072 — $60.70 page 206
TENANCE Recreation Center Supplies $ 143.30 3758 AMAZON CAPITAL SERVICES INC 1CF9- MD13-91CH 02/17/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 60.70
Check 53072 — $211.97 page 206
MAINTENANCE Senior Center Supplies $ 60.70 3758 AMAZON CAPITAL SERVICES INC 1XYT- YCN6-7VP7 02/17/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 211.97
Check 53072 — $21.17 page 206
-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 211.97 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 21.17
Check 53072 — $0.00 page 206
/02/2026 3758 AMAZON CAPITAL SERVICES INC 1RTQ-L79G- JXNQ 02/10/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 53072 — $0.00 page 206
/02/2026 3758 AMAZON CAPITAL SERVICES INC 1RTQ-L79G- JXNQ 02/10/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 53072 — $0.00 page 206
/02/2026 3758 AMAZON CAPITAL SERVICES INC 1RTQ-L79G- JXNQ 02/10/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 53072 — $0.00 page 206
/02/2026 3758 AMAZON CAPITAL SERVICES INC 1RTQ-L79G- JXNQ 02/10/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $195.74 page 207
6 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1C14-RGTR- HC46 01/08/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 195.74
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 207
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1NTC-14R7-61 VR 01/08/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $9.78 page 208
6 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 9.78
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $15.48 page 208
PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1LPQ-4FTQ- FXRH 01/13/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 15.48
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $0.00 page 208
; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y44-R3FW- GPXG 01/13/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53072 — $23.91 page 209
ERVICES INC 1RTQ-L79G- JDYP 02/10/2026 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 23.91
Check 53072 — $0.00 page 209
SERVICES INC 1RTQ-L79G- JDYP 02/10/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 209
SERVICES INC 1RTQ-L79G- JDYP 02/10/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 209
SERVICES INC 1RTQ-L79G- JDYP 02/10/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 209
SERVICES INC 1RTQ-L79G- JDYP 02/10/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $36.53 page 209
ERVICES INC 11DF-VH3T- JM3K 02/10/2026 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 36.53
Check 53072 — $0.00 page 210
SERVICES INC 11DF-VH3T- JM3K 02/10/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 210
SERVICES INC 11DF-VH3T- JM3K 02/10/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 210
SERVICES INC 11DF-VH3T- JM3K 02/10/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 210
SERVICES INC 11DF-VH3T- JM3K 02/10/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $621.77 page 210
ERVICES INC 14WV- KCR7-6V9T 02/11/2026 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 621.77
Check 53072 — $0.00 page 210
SERVICES INC 11DF-VH3T- JM3K 02/10/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 211
PITAL SERVICES INC 14WV- KCR7-6V9T 02/11/2026 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 211
PITAL SERVICES INC 14WV- KCR7-6V9T 02/11/2026 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 211
PITAL SERVICES INC 14WV- KCR7-6V9T 02/11/2026 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $54.05 page 211
ERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 54.05
Check 53072 — $0.00 page 211
PITAL SERVICES INC 14WV- KCR7-6V9T 02/11/2026 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 211
PITAL SERVICES INC 14WV- KCR7-6V9T 02/11/2026 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — -$39.96 page 212
53072 AMAZON CAPITAL SERVICES, INC. SUPPLIES -39.96
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — $0.00 page 212
MAZON CAPITAL SERVICES INC 1H7C-MXYJ- T7XT 01/14/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53072 — -$72.96 page 212
53072 AMAZON CAPITAL SERVICES INC SUPPLIES 62 / 126 -72.96
Check 53072 — $0.00 page 213
STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y9Q-PVY7- GRHC 01/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53072 — $0.00 page 213
STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y9Q-PVY7- GRHC 01/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53072 — $0.00 page 213
STATUS; CHECK CLEARED DATE 53072; 02/26/2026; Cleared; 03/02/2026 3758 AMAZON CAPITAL SERVICES INC 1Y9Q-PVY7- GRHC 01/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00