Indexed public record

Payment Register 2026-04-01..2026-04-30 - City Council 2026-06-02, item 11

Name: Payment Register 2026-04-01..2026-04-30 - City Council 2026-06-02, item 11
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2026-04-01..2026-04-30 - City Council 2026-06-02, item 11, including records derived from this source.

Document type: payment register
Source date: June 2, 2026
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

AGUA CALIENTE CASINO RANCHO MI page 714
BANQUET 4/2/26 5TH DEPOSIT 3857 AGUA CALIENTE CASINO RANCHO MI ACRM 032627 03/31/2026 POL DEPT 245-2151-00-00-0000 SUPPORT SRVCS DINNER PAYABLE DISPATCH BANQUET 4/2/26 5TH DEPOSIT $ 4,900.00
Check 53445 — $4,900.00 page 714
BANQUET 4/2/26 5TH DEPOSIT 3857 AGUA CALIENTE CASINO RANCHO MI ACRM 032627 03/31/2026 POL DEPT 245-2151-00-00-0000 SUPPORT SRVCS DINNER PAYABLE DISPATCH BANQUET 4/2/26 5TH DEPOSIT $ 4,900.00
Check 53446 — $395.00 page 714
R 53445 $ 4,900.00 53446; 04/02/2026; Cleared; 04/06/2026 3678 BIO SOCAL PC62824-R 07/09/2024 ADMIN FIN 245-4320-42-23-000 0 CONTRACT SERVICES RE-ISSUING STALED DATED CHECK #48489 $ 395.00
Check 53447 — $395.00 page 714
R 53445 $ 4,900.00 53446; 04/02/2026; Cleared; 04/06/2026 3678 BIO SOCAL PC62824-R 07/09/2024 ADMIN FIN 245-4320-42-23-000 0 CONTRACT SERVICES RE-ISSUING STALED DATED CHECK #48489 $ 395.00
Check 53448 — $395.00 page 714
R 53445 $ 4,900.00 53446; 04/02/2026; Cleared; 04/06/2026 3678 BIO SOCAL PC62824-R 07/09/2024 ADMIN FIN 245-4320-42-23-000 0 CONTRACT SERVICES RE-ISSUING STALED DATED CHECK #48489 $ 395.00
PALARI VILLAS DHS LLC page 715
4/06/2026 10660 PALARI VILLAS DHS LLC FY23LDMF/ TUMF- R 08/06/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC LDMF/MSHCP Refund - Re-issuing Staled Dated Check #48812 $ 22,497.75
Check 53449 — $22,497.75 page 715
4/06/2026 10660 PALARI VILLAS DHS LLC FY23LDMF/ TUMF- R 08/06/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC LDMF/MSHCP Refund - Re-issuing Staled Dated Check #48812 $ 22,497.75
Check 53449 — $7,074.00 page 715
#48812 $ 22,497.75 10660 PALARI VILLAS DHS LLC FY23LDMF/ TUMF- R 08/06/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF Refund - Re- issuing Staled Dated Check #48812 $ 7,074.00
Check 53450 — $330.48 page 715
NUMBER 53449 $ 29,571.75 53450; 04/02/2026; Cleared; 04/07/2026 10445 RACE TELECOMMUNICATION S LLC RC2044355 02/27/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48
Check 53450 — $335.44 page 715
IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48 10445 RACE TELECOMMUNICATION S LLC RC2097606 03/27/2026 ADMIN FIN 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 335.44
Check 53451 — $7.57 page 715
450 $ 665.92 53451; 04/02/2026; Cleared; 04/07/2026 1898 RUSSELL BETTS 10102019-R 01/16/2020 ADMIN FIN 100-4230-41-11-0002 TRAVEL AND TRAINING RE-ISSUING STALED DATED CHECK #35028 $ 7.57
Check 53451 — $14.44 page 715
RAINING RE-ISSUING STALED DATED CHECK #35028 $ 7.57 1898 RUSSELL BETTS 11062019-R 01/16/2020 ADMIN FIN 100-4230-41-11-0002 TRAVEL AND TRAINING RE-ISSUING STALED DATED CHECK #35028 $ 14.44
Check 53452 — $146.25 page 715
22.01 53452; 04/02/2026; Cleared; 04/07/2026 1898 RUSSELL BETTS R BETTS REIMB- R 10/12/2023 ADMIN FIN 100-4230-41-11-0002 TRAVEL AND TRAINING RE-ISSUING STALED DATED CHECK #46343 $ 146.25
Check 53453 — $521.15 page 716
ATE; CHECK STATUS; CHECK CLEARED DATE 53453; 04/02/2026; Cleared; 04/14/2026 3096 SPECTRUM BUSINESS 18930580103 1426 03/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.15
Check 53454 — $1,156.51 page 716
R CHECK NUMBER 53453 $ 521.15 53454; 04/02/2026; Cleared; 04/14/2026 3096 SPECTRUM BUSINESS 18930640103 1426 03/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel $ 1,156.51
Check 53455 — $521.15 page 716
ATE; CHECK STATUS; CHECK CLEARED DATE 53453; 04/02/2026; Cleared; 04/14/2026 3096 SPECTRUM BUSINESS 18930580103 1426 03/14/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.15
TIMOTHY R. BROPHY page 716
.15 53456; 04/02/2026; Cleared; 04/09/2026 2207 TIMOTHY R. BROPHY REFBLDR20-5 86- R 04/06/2021 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE RE-ISSUING STALED DATED CHECK #38495 $ 2,760.00
Check 53456 — $2,760.00 page 716
.15 53456; 04/02/2026; Cleared; 04/09/2026 2207 TIMOTHY R. BROPHY REFBLDR20-5 86- R 04/06/2021 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE RE-ISSUING STALED DATED CHECK #38495 $ 2,760.00
Check 53457 — $66.99 page 716
CHECK TOTAL FOR CHECK NUMBER 53456 $ 2,760.00 53457; 04/02/2026; Cleared; 04/08/2026 3583 WEX BANK 111231718 03/15/2026 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 66.99
ROBERT FALATO page 716
L FOR CHECK NUMBER 53457 $ 66.99 53458; 04/08/2026; Cleared; 04/09/2026 10673 ROBERT FALATO R.FALATO FINAL 04/08/2026 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL R.FALATO FINAL $ 2,430.16
Check 53458 — $2,430.16 page 716
L FOR CHECK NUMBER 53457 $ 66.99 53458; 04/08/2026; Cleared; 04/09/2026 10673 ROBERT FALATO R.FALATO FINAL 04/08/2026 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL R.FALATO FINAL $ 2,430.16
Check 53459 — $3,497.66 page 717
RED DATE 53459; 04/09/2026; Cleared; 04/09/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 03-12-2026 $ 3,497.66
Check 53459 — $2,991.67 page 717
0 PERS RETIREMENT CITY MANAGER 03-12-2026 $ 3,497.66 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 03-12-2026 $ 2,991.67
Check 53459 — $2,198.20 page 717
PERS RETIREMENT FINANCE 03-12-2026 $ 2,991.67 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 03-12-2026 $ 2,198.20
Check 53459 — $953.89 page 717
IREMENT ANIMAL CONTROL 03-12-2026 $ 2,198.20 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 03-12-2026 $ 953.89
Check 53459 — $1,292.86 page 717
MENT HUMAN RESOURCES 03-12-2026 $ 953.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 03-12-2026 $ 1,292.86
Check 53459 — $837.15 page 717
EMENT INFORMATION SYSTEMS 03-12-2026 $ 1,292.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 03-12-2026 $ 837.15
Check 53459 — $661.48 page 717
RS RETIREMENT PUBLIC WORKS 03-12-2026 $ 837.15 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 03-12-2026 $ 661.48
Check 53459 — $1,150.41 page 717
S RETIREMENT SENIOR CENTER 03-12-2026 $ 661.48 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 03-12-2026 $ 1,150.41
Check 53459 — $1,489.56 page 717
000 PERS RETIREMENT BLDG & SAFETY 03-12-2026 $ 1,150.41 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 03-12-2026 $ 1,489.56
Check 53459 — $399.12 page 717
50-42-24-0000 PERS RETIREMENT CODE 03-12-2026 $ 1,489.56 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 03-12-2026 $ 399.12
Check 53459 — $846.14 page 717
-41-57-0000 PERS RETIREMENT HUB 03-12-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 03-12-2026 $ 846.14
Check 53459 — $580.85 page 717
000 PERS RETIREMENT PLANNING 03-12-2026 $ 846.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 03-12-2026 $ 580.85
Check 53459 — $612.07 page 717
ETIREMENT ENGINEERING 03-12-2026 $ 580.85 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 03-12-2026 $ 612.07
Check 53459 — $2,563.15 page 717
RETIREMENT STREET MAINTENANCE 03-12-2026 $ 612.07 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 03-12-2026 $ 2,563.15
CA PUBLIC EMPLOYEES RETIREMENT page 717
ETIREMENT REC CENTER 03-12-2026 $ 2,563.15 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 03-12-2026 $ 31,568.18
Check 53459 — $31,568.18 page 717
ETIREMENT REC CENTER 03-12-2026 $ 2,563.15 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 03-12-2026 $ 31,568.18
Check 53459 — $3,383.78 page 718
ARED DATE 53459; 04/09/2026; Cleared; 04/09/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 03-12-2026 $ 3,383.78
Check 53459 — $1,052.89 page 718
0000 PERS RETIREMENT PD DISPATCH 03-12-2026 $ 3,383.78 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 03-12-2026 $ 1,052.89
Check 53459 — $439.50 page 718
45-0000 PERS RETIREMENT PARKS 03-12-2026 $ 1,052.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 03-12-2026 $ 439.50
Check 53459 — $389.41 page 718
64-0000 PERS RETIREMENT ECON DEV 03-12-2026 $ 439.50 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 03-12-2026 $ 389.41
Check 53459 — $50,375.72 page 718
ETIREMENT HOUSING 03-12-2026 $ 389.41 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE DEDUCTION 03-12-2026 $ 50,375.72
Check 53459 — $981.23 page 718
YABLE PER EMPLOYEE DEDUCTION 03-12-2026 $ 50,375.72 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 03-12-26 $ 981.23
Check 53459 — $66.74 page 718
ERS RETIREMENT CITY CLERK 03-12-26 $ 981.23 1120 CA PUBLIC EMPLOYEES RETIREMENT 031226 CALPERS 03/12/2026 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 03-12-26 $ 66.74
Check 53460 — $512.68 page 719
DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 1QNT-P4VY- NT9M 03/09/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 512.68
Check 53460 — $9.78 page 719
ENSE- LITTLE LEAGUE DHSLL Supplies $ 512.68 3758 AMAZON CAPITAL SERVICES INC 1V49-Q6V6- N3GD 03/09/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 9.78
Check 53460 — $272.04 page 719
XPENSE- LITTLE LEAGUE DHSLL Supplies $ 9.78 3758 AMAZON CAPITAL SERVICES INC 1MHT-RJQQ- DQN3 03/09/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 272.04
Check 53460 — $20.65 page 719
ENSE- LITTLE LEAGUE DHSLL Supplies $ 272.04 3758 AMAZON CAPITAL SERVICES INC 1X1V-G9TV- G4LW 03/16/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 20.65
Check 53460 — $60.02 page 719
PENSE- LITTLE LEAGUE DHSLL Supplies $ 20.65 3758 AMAZON CAPITAL SERVICES INC 1NF3-7GMF-6 HG1 03/23/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 60.02
Check 53460 — $26.42 page 719
3-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 60.02 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42
Check 53460 — $0.00 page 719
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53460 — $0.00 page 719
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53460 — $0.00 page 719
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53460 — $0.00 page 719
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53460 — $0.00 page 719
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53460 — $0.00 page 719
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53460 — $0.00 page 719
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53460 — $0.00 page 719
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53460 — $20.64 page 719
/23/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 20.64
AMAZON CAPITAL SERVICES, INC. page 719
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53460 — $0.00 page 719
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 26.42 3758 AMAZON CAPITAL SERVICES INC 1LVM-MRN4- MXHW 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $309.90 page 720
/23/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1WP9-QRX4- NVTN 03/23/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 309.90
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $0.00 page 720
STATUS; CHECK CLEARED DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 14NJ-HXP1- NQFG 03/23/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53460 — $10.86 page 721
DATE 53460; 04/09/2026; Cleared; 04/14/2026 3758 AMAZON CAPITAL SERVICES INC 1GPC-QDGH- JDRF 03/26/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 10.86
Check 53460 — $54.36 page 721
MAINTENANCE Senior Center Supplies $ 10.86 3758 AMAZON CAPITAL SERVICES INC 1KWT- TFQW-1XV1 03/25/2026 COMM SVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 54.36
Check 53460 — $0.00 page 721
CES INC 1DJH- QQMX-4QFL 03/30/2026 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 53460 — $33.12 page 721
1DJH- QQMX-4QFL 03/30/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 33.12
Check 53460 — $0.00 page 721
CES INC 1DJH- QQMX-4QFL 03/30/2026 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 53460 — $0.00 page 721
CES INC 1DJH- QQMX-4QFL 03/30/2026 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 53460 — $0.00 page 721
CES INC 1DJH- QQMX-4QFL 03/30/2026 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 53460 — $152.68 page 722
/14/2026 3758 AMAZON CAPITAL SERVICES INC 1DJH- QQMX-4QFL 03/30/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 152.68
Check 53460 — $0.00 page 722
CES INC 1TWN- GTDL-4MJJ 03/25/2026 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 53460 — $0.00 page 722
CES INC 1TWN- GTDL-4MJJ 03/25/2026 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 53460 — $0.00 page 722
CES INC 1TWN- GTDL-4MJJ 03/25/2026 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 53460 — $0.00 page 722
CES INC 1TWN- GTDL-4MJJ 03/25/2026 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 53460 — $0.00 page 722
CES INC 1TWN- GTDL-4MJJ 03/25/2026 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 53460 — $287.93 page 723
/14/2026 3758 AMAZON CAPITAL SERVICES INC 1TWN- GTDL-4MJJ 03/25/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 287.93
Check 53460 — $0.00 page 723
CES INC 1WKP-CM1X- GL9T 03/25/2026 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 53460 — $0.00 page 723
CES INC 1WKP-CM1X- GL9T 03/25/2026 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 53460 — $0.00 page 723
CES INC 1WKP-CM1X- GL9T 03/25/2026 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 53460 — $0.00 page 723
CES INC 1WKP-CM1X- GL9T 03/25/2026 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 53460 — $0.00 page 723
CES INC 1WKP-CM1X- GL9T 03/25/2026 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 53460 — $218.34 page 724
/14/2026 3758 AMAZON CAPITAL SERVICES INC 1WKP-CM1X- GL9T 03/25/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 218.34
Check 53460 — $0.00 page 724
CES INC 16YD- J61W-7XFT 03/23/2026 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 53460 — $0.00 page 724
CES INC 16YD- J61W-7XFT 03/23/2026 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 53460 — $0.00 page 724
CES INC 16YD- J61W-7XFT 03/23/2026 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 53460 — $0.00 page 724
CES INC 16YD- J61W-7XFT 03/23/2026 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 53460 — $0.00 page 724
CES INC 16YD- J61W-7XFT 03/23/2026 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 53460 — $204.70 page 725
/14/2026 3758 AMAZON CAPITAL SERVICES INC 16YD- J61W-7XFT 03/23/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 204.70
Check 53460 — $21.30 page 725
MAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 204.70 3758 AMAZON CAPITAL SERVICES INC 16KQ-93Y6- XDWN 04/01/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE DESERT NIGHTS $ 21.30
Check 53460 — $0.00 page 725
CES INC 1D3X-G3NQ- RHY1 04/01/2026 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 53460 — $70.00 page 725
1D3X-G3NQ- RHY1 04/01/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 70.00
Check 53460 — $0.00 page 725
CES INC 1D3X-G3NQ- RHY1 04/01/2026 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 53460 — $0.00 page 725
CES INC 1D3X-G3NQ- RHY1 04/01/2026 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 53460 — $0.00 page 726
AL SERVICES INC 1D3X-G3NQ- RHY1 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 726
AL SERVICES INC 1D3X-G3NQ- RHY1 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 726
AL SERVICES INC 1D3X-G3NQ- RHY1 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 726
AL SERVICES INC 1D3X-G3NQ- RHY1 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 726
AL SERVICES INC 1D3X-G3NQ- RHY1 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 726
AL SERVICES INC 1D3X-G3NQ- RHY1 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 727
AL SERVICES INC 1LJG-YGX6- M4TX 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $140.06 page 727
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1LJG-YGX6- M4TX 04/01/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 140.06
Check 53460 — $0.00 page 727
AL SERVICES INC 1LJG-YGX6- M4TX 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 727
AL SERVICES INC 1LJG-YGX6- M4TX 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 727
AL SERVICES INC 1LJG-YGX6- M4TX 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 727
AL SERVICES INC 1LJG-YGX6- M4TX 04/01/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 728
AL SERVICES INC 1NQY-4MV9- ND3N 03/31/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $179.09 page 728
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1NQY-4MV9- ND3N 03/31/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 179.09
Check 53460 — $5.43 page 728
SUPPLIES & MAINTENANCE. $ 179.09 3758 AMAZON CAPITAL SERVICES INC 1P3X-K144- K1FF 03/30/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 5.43
Check 53460 — $9.75 page 728
les, Cases, Supplies etc. $ 5.43 3758 AMAZON CAPITAL SERVICES INC 1CKP-HQHQ- JN1H 03/29/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 9.75
Check 53460 — $0.00 page 728
AL SERVICES INC 1NQY-4MV9- ND3N 03/31/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 728
AL SERVICES INC 1NQY-4MV9- ND3N 03/31/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 728
AL SERVICES INC 1NQY-4MV9- ND3N 03/31/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 729
ICES INC 1NKC-K6W1- KFF4 04/01/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 729
ICES INC 1NKC-K6W1- KFF4 04/01/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $617.90 page 729
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1NKC-K6W1- KFF4 04/01/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 617.90
Check 53460 — $0.00 page 729
ICES INC 1NKC-K6W1- KFF4 04/01/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $14.00 page 729
1P39-WD93- MC7Q 03/31/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 14.00
Check 53460 — $0.00 page 729
ICES INC 1NKC-K6W1- KFF4 04/01/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 730
ICES INC 1P39-WD93- MC7Q 03/31/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 730
ICES INC 1P39-WD93- MC7Q 03/31/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 730
ICES INC 1P39-WD93- MC7Q 03/31/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 730
ICES INC 1P39-WD93- MC7Q 03/31/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $871.50 page 730
11XM-RQ93- LHN1 04/03/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 871.50
Check 53460 — $0.00 page 730
ICES INC 1P39-WD93- MC7Q 03/31/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 731
ICES INC 11XM-RQ93- LHN1 04/03/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 731
ICES INC 11XM-RQ93- LHN1 04/03/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 731
ICES INC 11XM-RQ93- LHN1 04/03/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 731
ICES INC 11XM-RQ93- LHN1 04/03/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $268.60 page 731
SERVICES INC 1WCW- FGCQ-4CHC 04/02/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 268.60
Check 53460 — $0.00 page 731
ICES INC 11XM-RQ93- LHN1 04/03/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53460 — $0.00 page 732
MAZON CAPITAL SERVICES INC 1WCW- FGCQ-4CHC 04/02/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53460 — $0.00 page 732
MAZON CAPITAL SERVICES INC 1WCW- FGCQ-4CHC 04/02/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53460 — $33.49 page 732
ERVICES INC 1TWJ-MC63- P3D9 03/24/2026 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 33.49
Check 53460 — $38.21 page 732
SERVICES INC 1TWJ-MC63- P3D9 03/24/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 38.21
Check 53460 — $0.00 page 732
MAZON CAPITAL SERVICES INC 1WCW- FGCQ-4CHC 04/02/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53460 — $0.00 page 732
MAZON CAPITAL SERVICES INC 1WCW- FGCQ-4CHC 04/02/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53460 — $0.00 page 733
MAZON CAPITAL SERVICES INC 1TWJ-MC63- P3D9 03/24/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 53461 — $1,440.00 page 733
3.45 53461; 04/09/2026; Cleared; 04/20/2026 1061 AMERICAN FORENSIC NURSES OF CA 80212 03/31/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,440.00
Check 53461 — $264.00 page 733
OOD DRAWS AND NURSE STANDBY FEES $ 1,440.00 1061 AMERICAN FORENSIC NURSES OF CA 80225 04/02/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 264.00
Check 53462 — $774.85 page 734
ED DATE 53462; 04/09/2026; Cleared; 04/14/2026 3579 ANIMAL SAMARITANS SPCA INC. 717893 03/25/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 774.85
Check 53462 — $774.85 page 734
ED DATE 53462; 04/09/2026; Cleared; 04/14/2026 3579 ANIMAL SAMARITANS SPCA INC. 717893 03/25/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 774.85
Check 53462 — $157.00 page 734
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 774.85 3579 ANIMAL SAMARITANS SPCA INC. 718394 03/31/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 157.00
Check 53462 — $157.00 page 734
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 774.85 3579 ANIMAL SAMARITANS SPCA INC. 718394 03/31/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 157.00
Check 53462 — $87.00 page 734
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 157.00 3579 ANIMAL SAMARITANS SPCA INC. 718450 03/31/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 87.00
Check 53462 — $87.00 page 734
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 157.00 3579 ANIMAL SAMARITANS SPCA INC. 718450 03/31/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 87.00
Check 53462 — $715.78 page 734
VICES ANIMAL CARE AND WELLNESS CHECKS. $ 87.00 3579 ANIMAL SAMARITANS SPCA INC. 718452 03/31/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 715.78
Check 53462 — $715.78 page 734
VICES ANIMAL CARE AND WELLNESS CHECKS. $ 87.00 3579 ANIMAL SAMARITANS SPCA INC. 718452 03/31/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 715.78
Check 53463 — $734.00 page 734
; 04/13/2026 3635 BAR ONE BEVERAGE CATERING 3.28.26 03/28/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE CATERING SERVICES AT THE BLVD. EVENTS - MINIMUM REQUIREMENTS $ 734.00
Check 53463 — $692.00 page 734
NTS $ 734.00 3635 BAR ONE BEVERAGE CATERING 3.14.28 03/14/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE CATERING SERVICES AT THE BLVD. EVENTS - MINIMUM REQUIREMENTS $ 692.00
Check 53464 — $495.00 page 735
TATUS; CHECK CLEARED DATE 53464; 04/09/2026; Cleared; 04/14/2026 3678 BIO SOCAL U31426 03/31/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 495.00
BRYNN ELIZABERRY MOORE page 735
53464 $ 495.00 53465; 04/09/2026; Cleared; 04/09/2026 10667 BRYNN ELIZABERRY MOORE BEM 3/14-3/20 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 120.00
Check 53465 — $120.00 page 735
53464 $ 495.00 53465; 04/09/2026; Cleared; 04/09/2026 10667 BRYNN ELIZABERRY MOORE BEM 3/14-3/20 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 120.00
Check 53465 — $280.00 page 735
000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 120.00 10667 BRYNN ELIZABERRY MOORE BEM 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 280.00
Check 53466 — $0.00 page 735
CHECK NUMBER 53465 $ 400.00 53466; 04/09/2026; Cleared; 04/15/2026 1113 BUILDERS SUPPLY STATEMENT 57 02/01/2026 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 53466 — $265.13 page 735
PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT 57 02/01/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 265.13
Check 53466 — $1,747.63 page 735
/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 265.13 1113 BUILDERS SUPPLY STATEMENT 57 02/01/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,747.63
Check 53466 — $0.00 page 735
CHECK NUMBER 53465 $ 400.00 53466; 04/09/2026; Cleared; 04/15/2026 1113 BUILDERS SUPPLY STATEMENT 57 02/01/2026 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 53466 — $368.03 page 735
01/2026 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT 57 02/01/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 368.03
Check 53466 — $0.00 page 735
CHECK NUMBER 53465 $ 400.00 53466; 04/09/2026; Cleared; 04/15/2026 1113 BUILDERS SUPPLY STATEMENT 57 02/01/2026 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 53466 — $41.31 page 735
SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00 1113 BUILDERS SUPPLY 7953561 04/02/2026 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 41.31
Check 53467 — $829.00 page 736
ED DATE 53467; 04/09/2026; Cleared; 04/14/2026 3832 CALIFORNIA DEPT OF TAX AND FEE Q3 FY2526 03/31/2026 ADMIN FIN 100-2133-00-00-0000 SALES TAX PAYABLE CALOFORNIA DEPT TAX AND FEE $ 829.00
Check 53468 — $180.00 page 736
HECK NUMBER 53467 $ 829.00 53468; 04/09/2026; Cleared; 04/16/2026 10511 CHASE MILLER CM 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 180.00
Check 53469 — $480.00 page 736
53468 $ 180.00 53469; 04/09/2026; Outstanding; null 10514 CHRISTOPHER SNOWDEN BARNES CB 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 480.00
Check 53470 — $411.36 page 736
FOR CHECK NUMBER 53469 $ 480.00 53470; 04/09/2026; Cleared; 04/13/2026 2702 CLEAN ENERGY CE12832649 02/28/2026 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 411.36
Check 53470 — $240.20 page 736
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 411.36 2702 CLEAN ENERGY CE12832649 02/28/2026 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 240.20
Check 53470 — $596.73 page 736
IN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 240.20 2702 CLEAN ENERGY CE12836724 03/31/2026 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 596.73
Check 53470 — $375.56 page 736
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 596.73 2702 CLEAN ENERGY CE12836724 03/31/2026 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 375.56
Check 53471 — $18,920.00 page 736
0 $ 1,623.85 53471; 04/09/2026; Cleared; 04/24/2026 2645 COACHELLA VALLEY CONSERVATION MSHCP 3-2026 03/31/2026 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 3-2026 $ 18,920.00
Check 53471 — -$189.20 page 736
53471 COACHELLA VALLEY CONSERVATION MSHCP 3-2026 Admin Fee -189.20
CORBETT BRATTIN page 737
K STATUS; CHECK CLEARED DATE 53472; 04/09/2026; Cleared; 04/16/2026 10668 CORBETT BRATTIN REIM040126B RATT 04/01/2026 ADMIN FIN 245-4320-42-26-000 0 CONTRACT SERVICES VET SERVICES $ 1,000.00
Check 53472 — $1,000.00 page 737
K STATUS; CHECK CLEARED DATE 53472; 04/09/2026; Cleared; 04/16/2026 10668 CORBETT BRATTIN REIM040126B RATT 04/01/2026 ADMIN FIN 245-4320-42-26-000 0 CONTRACT SERVICES VET SERVICES $ 1,000.00
CORY CARRANZA page 737
00.00 53473; 04/09/2026; Cleared; 04/20/2026 3524 CORY CARRANZA PERDIEMPOS T#12A 04/02/2026 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING PATROL AND FILED TRAVEL AND TRAINING $ 375.00
Check 53473 — $375.00 page 737
00.00 53473; 04/09/2026; Cleared; 04/20/2026 3524 CORY CARRANZA PERDIEMPOS T#12A 04/02/2026 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING PATROL AND FILED TRAVEL AND TRAINING $ 375.00
Check 53474 — $760.00 page 737
leared; 04/14/2026 10033 COUNTY OF RIVERSIDE- ECON DEV 26CVBC-025 04/03/2026 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP FOR RIVCO ECDEV CV BUSINESS CONFERENCE $ 760.00
Check 53475 — $2,000.00 page 737
3474 $ 760.00 53475; 04/09/2026; Cleared; 04/22/2026 10089 CRUZ STRATEGIES LLC 4807 03/27/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING SERVICES - MARCH 2026 $ 2,000.00
Check 53476 — $31,900.00 page 737
HECK TOTAL FOR CHECK NUMBER 53475 $ 2,000.00 53476; 04/09/2026; Cleared; 04/24/2026 1214 CVAG TUMF 3-2026 03/31/2026 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 3-2026 $ 31,900.00
Check 53477 — $25,702.38 page 737
MBER 53476 $ 31,900.00 53477; 04/09/2026; Cleared; 04/14/2026 1223 DAVID EVANS & ASSOCIATES INC 612451 03/11/2026 ADMIN FIN 210-5010-50-73-4021 DESIGN SKYBORNE PARK PROJECT DESIGN $ 25,702.38
Check 53478 — $15.00 page 738
CLEARED DATE 53478; 04/09/2026; Cleared; 04/14/2026 1233 DEPARTMENT OF JUSTICE 032484 03/04/2026 CITY MNGR 100-4294-44-54-000 0 PROGRAM EXPENSE- BASKETBALL LIVE SCANS FOR COACHES $ 15.00
Check 53478 — $225.00 page 738
EXPENSE- BASKETBALL LIVE SCANS FOR COACHES $ 15.00 1233 DEPARTMENT OF JUSTICE 032484 03/04/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE LIVE SCANS FOR COACHES $ 225.00
Check 53479 — $1,210.00 page 738
0.00 53479; 04/09/2026; Cleared; 04/22/2026 4000 DEPARTMENT OF SOCIAL SERVICES 33484603720 26 03/04/2026 COMM SVCS 100-4284-44-54-000 0 FEES & PERMITS COMMUNITY CARE LICENSING FEE $ 1,210.00
Check 53480 — $0.00 page 738
9/2026; Cleared; 04/15/2026 3100 DESERT CONCEPTS CONSTRUCTION 24758 03/09/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5 LMDS AND DADS IN ZONE 3 $ 0.00
Check 53480 — $0.00 page 738
9/2026; Cleared; 04/15/2026 3100 DESERT CONCEPTS CONSTRUCTION 24758 03/09/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5 LMDS AND DADS IN ZONE 3 $ 0.00
Check 53480 — $0.00 page 738
9/2026; Cleared; 04/15/2026 3100 DESERT CONCEPTS CONSTRUCTION 24758 03/09/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5 LMDS AND DADS IN ZONE 3 $ 0.00
Check 53480 — $0.00 page 738
9/2026; Cleared; 04/15/2026 3100 DESERT CONCEPTS CONSTRUCTION 24758 03/09/2026 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5 LMDS AND DADS IN ZONE 3 $ 0.00
Check 53480 — $1,200.00 page 738
S AND DADS IN ZONE 3 $ 0.00 3100 DESERT CONCEPTS CONSTRUCTION 24758 03/09/2026 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5 LMDS AND DADS IN ZONE…
Check 53481 — $104.88 page 739
US; CHECK CLEARED DATE 53481; 04/09/2026; Cleared; 04/17/2026 1257 DESERT PROMOTIONAL & EMBROIDER 110106 03/19/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 104.88
Check 53481 — $0.00 page 739
45-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 104.88 1257 DESERT PROMOTIONAL & EMBROIDER 110106 03/19/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 0.00
Check 53481 — $10.00 page 739
100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 108751 01/08/2026 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 10.00
Check 53481 — $0.00 page 739
45-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 104.88 1257 DESERT PROMOTIONAL & EMBROIDER 110106 03/19/2026 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 0.00
Check 53482 — $1,644.75 page 739
OTAL FOR CHECK NUMBER 53481 $ 114.88 53482; 04/09/2026; Cleared; 04/15/2026 2579 DESERT STAR WEEKLY 12826 03/20/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 1,644.75
Check 53483 — $2,283.75 page 739
OR CHECK NUMBER 53482 $ 1,644.75 53483; 04/09/2026; Outstanding; null 2747 DHS POA POA 04-09-26 04/09/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 04-09-2026 $ 2,283.75
Check 53484 — $1,531.20 page 739
leared; 04/14/2026 10355 DIAMOND ENVIRONMENTAL SVCS LP 0006788661 03/31/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES RESTROOMS FOR DESERT NIGHTS ON THE BLVD. EVENTS - MARCH $ 1,531.20
Check 53485 — $237.20 page 739
BER 53484 $ 1,531.20 53485; 04/09/2026; Cleared; 04/21/2026 2654 DIV OF THE STATE ARCHITECT Q3 FY26 FM786 03/31/2026 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q3 FY26 FM786 $…
Check 53486 — $1,000.00 page 740
6; Cleared; 04/15/2026 10441 DO THE RIGHT THING- GREATER PS SPONSORSHI P 26 03/04/2026 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP FOR DO THE RIGHT THING 2026 $ 1,000.00
Check 53487 — $19,914.95 page 740
FOR CHECK NUMBER 53486 $ 1,000.00 53487; 04/09/2026; Cleared; 04/17/2026 4006 DVDCREATIVE 423417 02/28/2026 ADMIN FIN 111-5010-50-73-4002 DESIGN REFLECTION PARK - DESIGN SERVICES $ 19,914.95
Check 53488 — $8,680.51 page 740
9,914.95 53488; 04/09/2026; Cleared; 04/16/2026 10218 ENTERPRISE FM TRUST FMR0227427 04/03/2026 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51
Check 53489 — $40.00 page 740
CK NUMBER 53488 $ 8,680.51 53489; 04/09/2026; Cleared; 04/14/2026 1324 FRAZIER PEST CONTROL 261222 04/06/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 53489 — $35.00 page 740
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 261220 04/06/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 53489 — $135.00 page 740
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 261221 04/06/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 53491 — $89.98 page 741
ed; 04/15/2026 3124 FRONTIER COMMUNICATIONS 022924-5 APR26 04/02/2026 ANML CTRL 245-4200-42-26-000 0 UTILITIES FRONTIER-INTERNET FOR THE ANIMAL CARE AND CONTROL HACIENDA LOCATION. $ 89.98
Check 53492 — $1,645.00 page 741
CHECK NUMBER 53491 $ 89.98 53492; 04/09/2026; Cleared; 04/15/2026 3716 GAFCON INC 53646 03/11/2026 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE FOR PD ANNEX PROJECT $ 1,645.00
Check 53493 — $1,351.00 page 741
3492 $ 1,645.00 53493; 04/09/2026; Cleared; 04/15/2026 3716 GAFCON INC 53647 03/11/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA IMPROVEMENT PROJECTS $ 1,351.00
Check 53494 — $99.22 page 742
DATE; CHECK STATUS; CHECK CLEARED DATE 53494; 04/09/2026; Cleared; 04/14/2026 1332 GALLS LLC 034517828 03/24/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 99.22
Check 53494 — $0.00 page 742
EPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 99.22 1332 GALLS LLC 034517828 03/24/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER UNIFORMS - POLICE DEPARTMENT $ 0.00
Check 53494 — $940.57 page 742
UNIFORMS EXPLORER UNIFORMS - POLICE DEPARTMENT $ 0.00 1332 GALLS LLC 034558193 03/27/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 940.57
Check 53494 — $280.25 page 742
2-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 940.57 1332 GALLS LLC 034441010 03/17/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 280.25
Check 53494 — $0.00 page 742
EPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 99.22 1332 GALLS LLC 034517828 03/24/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER UNIFORMS - POLICE DEPARTMENT $ 0.00
Check 53494 — $1,178.57 page 742
42-23-0000 UNIFORMS EXPLORER UNIFORMS - POLICE DEPARTMENT $ 0.00 1332 GALLS LLC 034540570 03/26/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 1,178.57
Check 53494 — $158.09 page 742
5-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 1,178.57 1332 GALLS LLC 034602421 03/31/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 158.09
Check 53494 — $0.00 page 742
EPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 99.22 1332 GALLS LLC 034517828 03/24/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER UNIFORMS - POLICE DEPARTMENT $ 0.00
Check 53494 — $48.02 page 742
DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER UNIFORMS - POLICE DEPARTMENT $ 0.00 1332 GALLS LLC 034602485 03/31/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 48.02
Check 53494 — $0.00 page 742
EPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 99.22 1332 GALLS LLC 034517828 03/24/2026 POL DEPT 245-4251-42-23-0000 UNIFORMS EXPLORER UNIFORMS - POLICE DEPARTMENT $ 0.00
Check 53495 — $8,340.80 page 743
ATE 53495; 04/09/2026; Cleared; 04/14/2026 1354 GRAFFITI PROTECTIVE COATING 9450-0326 04/03/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 25/26 $ 8,340.80
Check 53496 — $10,260.21 page 743
SPRINGS CONVENTIO CI-000741 04/01/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM SPRINGS - CONVENTION & VISITORS' BUREAU JOINT POWERS AGREEMENT Q4 FUNDING $ 10,260.21
Check 53496 — $20,583.11 page 743
NT POWERS AGREEMENT Q4 FUNDING $ 10,260.21 2452 GREATER PALM SPRINGS CONVENTIO Q3 TBID FY25-26 03/31/2026 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT PASS THROUGH Q3 TBID FY25-26 $ 20,583.11
Check 53497 — $991.44 page 743
$ 30,843.32 53497; 04/09/2026; Cleared; 04/13/2026 3671 HERC RENTALS INC 36376536-00 1 03/03/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 991.44
Check 53497 — $995.60 page 743
& MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 991.44 3671 HERC RENTALS INC 36462771-001 03/30/2026 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 995.60
ISIS ESPINOZA page 743
K NUMBER 53498 $ 18,704.36 53499; 04/09/2026; Cleared; 04/13/2026 10672 ISIS ESPINOZA IE 3/14-3/20 04/08/2026 CITY MNGR 100-4294-44-54-000 0 PROGRAM EXPENSE- BASKETBALL Umpire Fee $ 180.00
Check 53499 — $180.00 page 743
K NUMBER 53498 $ 18,704.36 53499; 04/09/2026; Cleared; 04/13/2026 10672 ISIS ESPINOZA IE 3/14-3/20 04/08/2026 CITY MNGR 100-4294-44-54-000 0 PROGRAM EXPENSE- BASKETBALL Umpire Fee $ 180.00
Check 53499 — $480.00 page 743
0-4294-44-54-000 0 PROGRAM EXPENSE- BASKETBALL Umpire Fee $ 180.00 10672 ISIS ESPINOZA IE 3/21-4/3 04/08/2026 CITY MNGR 100-4294-44-54-000 0 PROGRAM EXPENSE- BASKETBALL Umpire Fee $ 480.00
Check 53500 — $420.00 page 744
ECK STATUS; CHECK CLEARED DATE 53500; 04/09/2026; Outstanding; null 4069 JASON MOORE JM 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 420.00
Check 53501 — $250.00 page 744
CK NUMBER 53500 $ 420.00 53501; 04/09/2026; Cleared; 04/22/2026 10409 JOE MAR POLYGRAPH 25-020- DHSPD 03/23/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 53501 — $0.00 page 744
-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00 10409 JOE MAR POLYGRAPH 25-020- DHSPD 03/23/2026 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 53502 — $360.00 page 744
UMBER 53501 $ 250.00 53502; 04/09/2026; Cleared; 04/13/2026 10515 JONATHAN JR. IBARRA JI3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 360.00
Check 53503 — $2,727.50 page 744
d; 04/13/2026 3979 KIMLEY-HORN AND ASSOCIATES, IN 195334001-0 226 02/28/2026 ADMIN FIN 127-5010-50-71-3003 DESIGN HACIENDA AVE IMPROVEMENT PROJECT - DESIGN & CONSTRUCTION SERVICES $ 2,727.50
Check 53504 — $125.00 page 744
BER 53503 $ 2,727.50 53504; 04/09/2026; Cleared; 04/14/2026 2062 KIS COMMUNICATIONS INC 213031 04/01/2026 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Agenda Webhost - Sire $ 125.00
Check 53505 — $1,190.00 page 744
4/09/2026; Cleared; 04/13/2026 3119 LAMAR COMPANIES 118059629 03/30/2026 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING - GENE AUTRY- VISTA CHINO 3/30/26 - 4/26/26 $ 1,190.00
Check 53506 — $180.00 page 745
S; CHECK CLEARED DATE 53506; 04/09/2026; Cleared; 04/09/2026 10516 LARRY DEAN JORDAN LJ 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 180.00
LEADSONLINE LLC (42-1720332) page 745
$ 180.00 53507; 04/09/2026; Cleared; 04/13/2026 10239 LEADSONLINE LLC (42-1720332) 424368 03/26/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POWERPLUS INVESTIGATION SYSTEM $ 3,116.95
Check 53507 — $3,116.95 page 745
$ 180.00 53507; 04/09/2026; Cleared; 04/13/2026 10239 LEADSONLINE LLC (42-1720332) 424368 03/26/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POWERPLUS INVESTIGATION SYSTEM $ 3,116.95
Check 53508 — $46.37 page 745
CK NUMBER 53507 $ 3,116.95 53508; 04/09/2026; Cleared; 04/13/2026 4129 LEGALSHIELD LEGAL 04-09-26 04/09/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 04-09-2026 $ 46.37
Check 53509 — $2,299.76 page 745
NUMBER 53508 $ 46.37 53509; 04/09/2026; Cleared; 04/14/2026 10047 LF STAFFING SERVICES INC 37-49-20580 03/22/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,299.76
Check 53510 — $280.00 page 745
BER 53509 $ 2,299.76 53510; 04/09/2026; Cleared; 04/14/2026 10393 MEDIWASTE DISPOSAL LLC 177973 04/01/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 280.00
Check 53510 — $200.00 page 745
3-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 280.00 10393 MEDIWASTE DISPOSAL LLC 178180 04/01/2026 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 200.00
Check 53511 — $3,537.75 page 746
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 3,537.75
Check 53511 — $0.00 page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $502.43 page 746
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 502.43
Check 53511 — $0.00 page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
MISSION LINEN & UNIFORM SERVIC page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 746
ST AID AND RESTROOM SUPPLIES $ 3,537.75 1531 MISSION LINEN & UNIFORM SERVIC 525588696 03/02/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $172.02 page 747
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525622166 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 172.02
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 747
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525367479 01/19/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 748
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525622170 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $656.30 page 748
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525622170 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 656.30
Check 53511 — $0.00 page 748
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525622170 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $0.00 page 748
53511; 04/09/2026; Cleared; 04/14/2026 1531 MISSION LINEN & UNIFORM SERVIC 525622170 03/09/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53511 — $13.50 page 748
MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525753685 03/30/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 53511 — $1,230.44 page 748
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 525793964 04/06/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 1,230.44
Check 53511 — $143.57 page 748
PLIES & MAINTENANCE JANITORIAL SUPPLIES $ 1,230.44 1531 MISSION LINEN & UNIFORM SERVIC 525796997 04/06/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57
Check 53512 — $196.52 page 749
TUS; CHECK CLEARED DATE 53512; 04/09/2026; Cleared; 04/13/2026 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 3-2026 #1 $ 196.52
Check 53512 — $822.59 page 749
MIN FIN 140-4200-43-71-0000 UTILITIES MSWD 3-2026 #1 $ 196.52 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 3-2026 #1 $ 822.59
Check 53512 — $1,082.40 page 749
MIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 3-2026 #1 $ 822.59 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 3-2026 #1 $ 1,082.40
Check 53512 — $1,765.46 page 749
IN FIN 245-4200-42-26-8018 UTILITIES MSWD 3-2026 #1 $ 1,082.40 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 3-2026 #1 $ 1,765.46
Check 53512 — $756.79 page 749
IN FIN 245-4200-42-31-0000 UTILITIES MSWD 3-2026 #1 $ 1,765.46 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 3-2026 #1 $ 756.79
Check 53512 — $4,339.79 page 749
MIN FIN 270-4200-44-51-0000 UTILITIES MSWD 3-2026 #1 $ 756.79 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 3-2026 #1 $ 4,339.79
Check 53512 — $653.39 page 749
N FIN 501-4200-43-45-000 0 UTILITIES MSWD 3-2026 #1 $ 4,339.79 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 3-2026 #1 $ 653.39
Check 53512 — $1,184.92 page 749
MIN FIN 501-4200-43-47-0000 UTILITIES MSWD 3-2026 #1 $ 653.39 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 3-2026 #1 $ 1,184.92
Check 53512 — $263.86 page 749
FIN 502-4200-43-47-000 0 UTILITIES MSWD 3-2026 #1 $ 1,184.92 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 3-2026 #1 $ 263.86
Check 53512 — $329.54 page 749
IN FIN 503-4200-43-47-000 0 UTILITIES MSWD 3-2026 #1 $ 263.86 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 3-2026 #1 $ 329.54
Check 53512 — $243.09 page 749
MIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 3-2026 #1 $ 329.54 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 3-2026 #1 $ 243.09
Check 53512 — $357.03 page 749
MIN FIN 510-4200-43-47-0000 UTILITIES MSWD 3-2026 #1 $ 243.09 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 3-2026 #1 $ 357.03
Check 53512 — $100.56 page 749
IN FIN 556-4200-43-48-000 0 UTILITIES MSWD 3-2026 #1 $ 357.03 1534 MISSION SPRINGS WATER DISTRICT MSWD 3-2026 #1 03/30/2026 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 3-2026 #1 $ 100.56
Check 53513 — $10,166.49 page 750
CLEARED DATE 53513; 04/09/2026; Cleared; 04/14/2026 10204 MISSION SQUARE PLAN SERVICES 6994446 04/09/2026 ADMIN FIN 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 04-09-2026 $ 10,166.49
Check 53513 — $119.95 page 750
AYABLE MISSION SQUARE 04-09-2026 $ 10,166.49 10204 MISSION SQUARE PLAN SERVICES 6218421 04/09/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS S.WITTIG MISSION SQUARE 04-09-26 $ 119.95
Check 53513 — $119.94 page 750
TS S.WITTIG MISSION SQUARE 04-09-26 $ 119.95 10204 MISSION SQUARE PLAN SERVICES 6218421 04/09/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS S.WITTIG MISSION SQUARE 04-09-26 $ 119.94
Check 53514 — $29.80 page 751
HECK CLEARED DATE 53514; 04/09/2026; Cleared; 04/17/2026 10598 MWI ANIMAL HEALTH 66766480 03/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 29.80
Check 53514 — $29.80 page 751
HECK CLEARED DATE 53514; 04/09/2026; Cleared; 04/17/2026 10598 MWI ANIMAL HEALTH 66766480 03/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 29.80
Check 53514 — $47.05 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 29.80 10598 MWI ANIMAL HEALTH 66787951 03/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 47.05
Check 53514 — $47.06 page 751
0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 47.05 10598 MWI ANIMAL HEALTH 66787951 03/23/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 47.06
Check 53514 — $30.41 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 47.06 10598 MWI ANIMAL HEALTH 66787952 03/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 30.41
Check 53514 — $30.40 page 751
0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 30.41 10598 MWI ANIMAL HEALTH 66787952 03/23/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 30.40
Check 53514 — $141.91 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 30.40 10598 MWI ANIMAL HEALTH 66787953 03/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 141.91
Check 53514 — $141.91 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 30.40 10598 MWI ANIMAL HEALTH 66787953 03/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 141.91
Check 53514 — $118.21 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 141.91 10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 118.21
Check 53514 — $0.00 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 118.21 10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 0.00
Check 53514 — $118.21 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 141.91 10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 118.21
Check 53514 — $0.00 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 118.21 10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 0.00
Check 53514 — -$118.21 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 141.91 10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 118.21 1
Check 53514 — $0.00 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 118.21 10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 0.00
Check 53514 — -$118.21 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 141.91 10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 118.21 1
MWI ANIMAL HEALTH page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 118.21 10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 0.00
Check 53514 — $0.00 page 751
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 118.21 10598 MWI ANIMAL HEALTH 65780400 01/27/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 0.00
Check 53515 — $101.45 page 752
ed; 04/13/2026 4026 MY FLEETCENTER SOUND BILLING 10071407 03/25/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 101.45
Check 53516 — $5,200.00 page 752
04/09/2026; Cleared; 04/13/2026 2121 NICHOLS CONSULTING 2026-983324 8-01 03/25/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SB 90 / STATE MANDATED COST CONSULTING SERVICES $ 5,200.00
Check 53517 — $0.00 page 753
ARED DATE 53517; 04/09/2026; Cleared; 04/16/2026 2484 NICOL CLIMATE CONTROL 11085 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 53517 — $0.00 page 753
ARED DATE 53517; 04/09/2026; Cleared; 04/16/2026 2484 NICOL CLIMATE CONTROL 11085 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 53517 — $0.00 page 753
ARED DATE 53517; 04/09/2026; Cleared; 04/16/2026 2484 NICOL CLIMATE CONTROL 11085 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 53517 — $0.00 page 753
ARED DATE 53517; 04/09/2026; Cleared; 04/16/2026 2484 NICOL CLIMATE CONTROL 11085 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 53517 — $0.00 page 753
ARED DATE 53517; 04/09/2026; Cleared; 04/16/2026 2484 NICOL CLIMATE CONTROL 11085 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 53517 — $1,160.00 page 753
CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00 2484 NICOL CLIMATE CONTROL 11085 03/03/2026 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 1,160.00
Check 53517 — $0.00 page 753
ARED DATE 53517; 04/09/2026; Cleared; 04/16/2026 2484 NICOL CLIMATE CONTROL 11085 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 53517 — $0.00 page 753
ARED DATE 53517; 04/09/2026; Cleared; 04/16/2026 2484 NICOL CLIMATE CONTROL 11085 03/03/2026 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 53518 — $62,283.75 page 753
BER 53517 $ 1,160.00 53518; 04/09/2026; Cleared; 04/14/2026 10115 NV5, INC 506992 03/20/2026 ADMIN FIN 108-5010-50-72-3029 DESIGN PROJ 3029 - BRIDGES OVER WATER ENGINEERING DESIGN $ 62,283.75
Check 53520 — $500.00 page 754
026; Cleared; 04/21/2026 1856 ORANGE COAST TITLE CO OF SOCAL 140-2463077- 15 02/11/2026 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES PRELIMINARY TITLE REPORT ON APN 639-323-019 $ 500.00
Check 53521 — $359.31 page 754
520 $ 500.00 53521; 04/09/2026; Cleared; 04/28/2026 3185 PALM SPRINGS HYUNDAI 174192 03/24/2026 CODE COMP 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE REPAIR AND MAINTENANCE $ 359.31
Check 53522 — $637.32 page 755
E 53522; 04/09/2026; Cleared; 04/14/2026 1570 PALM SPRINGS MOTORS 930342 03/26/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 637.32
Check 53522 — $265.40 page 755
CE DEPARTMENT FLEET MAINTENANCE $ 637.32 1570 PALM SPRINGS MOTORS 929814 03/13/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 265.40
Check 53522 — $95.40 page 755
CE DEPARTMENT FLEET MAINTENANCE $ 265.40 1570 PALM SPRINGS MOTORS 928497 03/02/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 95.40
Check 53523 — $2,433.60 page 755
8.12 53523; 04/09/2026; Outstanding; null 3122 PAMELA CHAFFIN 0301 - 0329 03/29/2026 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT OFFICER CONTRACT. $ 2,433.60
Check 53524 — $2,422.24 page 755
33.60 53524; 04/09/2026; Cleared; 04/16/2026 3640 PEACEKEEPER PRODUCTS INTERNATI 26-10409 04/03/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 2,422.24
Check 53525 — $35,337.22 page 755
AL FOR CHECK NUMBER 53524 $ 2,422.24 53525; 04/09/2026; Cleared; 04/15/2026 10628 PEORIA FORD 251978 SRB42994 03/01/2026 ANML CTRL 615-5035-42-23-0000 VEHICLES Vehicle Replacement $ 35,337.22
Check 53526 — $1,468.14 page 755
525 $ 35,337.22 53526; 04/09/2026; Cleared; 04/15/2026 3166 PETHEALTH SERVICES (USA) INC. SIUN1539878 4 03/26/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MICROCHIPS $ 1,468.14
Check 53527 — $185.00 page 756
CHECK STATUS; CHECK CLEARED DATE 53527; 04/09/2026; Cleared; 04/21/2026 1945 PETTY CASH MAR-26 03/31/2026 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR CC MEETING $ 185.00
Check 53527 — $84.83 page 756
1-12-0000 SUPPLIES & MAINTENANCE FOOD FOR CC MEETING $ 185.00 1945 PETTY CASH MAR-26 03/31/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE LITTLE LEAGUE SUPPLIES $ 84.83
Check 53527 — $246.84 page 756
4-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE LITTLE LEAGUE SUPPLIES $ 84.83 1945 PETTY CASH MAR-26 03/31/2026 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPT SUPPLIES $ 246.84
Check 53527 — $17.89 page 756
245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPT SUPPLIES $ 246.84 1945 PETTY CASH MAR-26 03/31/2026 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE EMPLOYEE BDAY CAKE $ 17.89
Check 53529 — $45.98 page 757
DATE 53529; 04/09/2026; Cleared; 04/14/2026 3636 QUICK QUACK CAR WASH ARB257529 03/31/2026 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 53529 — $22.99 page 757
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB257529 03/31/2026 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 53529 — $45.98 page 757
DATE 53529; 04/09/2026; Cleared; 04/14/2026 3636 QUICK QUACK CAR WASH ARB257529 03/31/2026 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 53529 — $206.91 page 757
EHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB257529 03/31/2026 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 53529 — $91.96 page 757
HICLE CAR WASH - ALL CITY VEHICLES $ 206.91 3636 QUICK QUACK CAR WASH ARB257529 03/31/2026 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 53529 — $45.98 page 757
DATE 53529; 04/09/2026; Cleared; 04/14/2026 3636 QUICK QUACK CAR WASH ARB257529 03/31/2026 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 53529 — $68.97 page 757
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB257529 03/31/2026 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 53529 — $965.58 page 757
EHICLE CAR WASH - ALL CITY VEHICLES $ 68.97 3636 QUICK QUACK CAR WASH ARB257529 03/31/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 53529 — $68.97 page 757
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB257529 03/31/2026 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 53529 — $91.96 page 757
HICLE CAR WASH - ALL CITY VEHICLES $ 206.91 3636 QUICK QUACK CAR WASH ARB257529 03/31/2026 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 53530 — $126.49 page 758
CLEARED DATE 53530; 04/09/2026; Cleared; 04/15/2026 10445 RACE TELECOMMUNICATION S LLC RC2123579 04/07/2026 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park $ 126.49
Check 53531 — $381.00 page 758
49 53531; 04/09/2026; Cleared; 04/09/2026 10542 RAYCE JONSRUD 10103082026 03/30/2026 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING Travel & Training Expenses for Rayce Jonsrud $ 381.00
RAYMOND A. ESPINOZA page 758
MBER 53531 $ 381.00 53532; 04/09/2026; Cleared; 04/24/2026 10671 RAYMOND A. ESPINOZA RE 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 160.00
Check 53532 — $160.00 page 758
MBER 53531 $ 381.00 53532; 04/09/2026; Cleared; 04/24/2026 10671 RAYMOND A. ESPINOZA RE 3/21-4/3 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 160.00
Check 53533 — $643.34 page 758
0 53533; 04/09/2026; Cleared; 04/14/2026 10475 REYES COCA-COLA BOTTLING LLC 51658571005 03/27/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Snack bar beverages $ 643.34
Check 53533 — $1,284.26 page 758
TTLE LEAGUE Snack bar beverages $ 643.34 10475 REYES COCA-COLA BOTTLING LLC 51411784014 03/11/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Snack bar beverages $ 1,284.26
Check 53533 — -$150.00 page 758
53533 REYES COCA-COLA BOTTLING LLC Snack bar beverages -150.00
Check 53534 — $9,666.69 page 758
K TOTAL FOR CHECK NUMBER 53533 $ 1,777.60 53534; 04/09/2026; Cleared; 04/14/2026 3756 SC FUELS IN-000031821 5 03/19/2026 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 9,666.69
Check 53535 — $1,314.72 page 759
TE 53535; 04/09/2026; Cleared; 04/15/2026 10081 SCA OF CA LLC CA25007373 03/30/2026 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES; EXTRA SERVICES $ 1,314.72
Check 53535 — $11,885.28 page 759
PING SERVICES; EXTRA SERVICES $ 1,314.72 10081 SCA OF CA LLC CA25007373 03/30/2026 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES; EXTRA SERVICES $ 11,885.28
Check 53536 — $305.50 page 759
NUMBER 53535 $ 13,200.00 53536; 04/09/2026; Cleared; 04/21/2026 3781 SIMPLIFILE, LC 59912475882 7SFL 04/01/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 305.50
Check 53537 — $6,000.00 page 759
36 $ 305.50 53537; 04/09/2026; Cleared; 04/16/2026 10071 SMITH GARSON INC 1012422 04/01/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - MARCH 2026 $ 6,000.00
Check 53538 — $12,271.16 page 759
$ 6,000.00 53538; 04/09/2026; Cleared; 04/14/2026 10358 SO CAL SPORTSWEAR 3531 03/31/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League team uniforms $ 12,271.16
Check 53539 — $49,105.54 page 759
026; Cleared; 04/20/2026 10446 SOCIAL WORK ACTION GROUP 03312026 04/02/2026 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/ OUTREACH SERVICES AT THE HUB - MARCH 2025 $ 49,105.54
SOUTHERN CALIFORNIA EDISON page 760
CE REQ#3956886- 65810 HACIENDA AVE 1706 SOUTHERN CALIFORNIA EDISON 593841 08/07/2025 ADMIN FIN 102-5020-50-73-4000 CONSTRUCTION PROJ 4000 - ELECTRICAL SERVICE (TRANSFORMER/ METER) $ 11,367.37
Check 53540 — $11,367.37 page 760
CE REQ#3956886- 65810 HACIENDA AVE 1706 SOUTHERN CALIFORNIA EDISON 593841 08/07/2025 ADMIN FIN 102-5020-50-73-4000 CONSTRUCTION PROJ 4000 - ELECTRICAL SERVICE (TRANSFORMER/ METER) $ 11,367.37
Check 53541 — $309.03 page 760
,367.37 53541; 04/09/2026; Cleared; 04/14/2026 1709 SOUTHERN CALIFORNIA EDISON SCE 3-1-2026 #2 04/01/2026 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 3-1-2026 #2 $ 309.03
Check 53541 — $805.76 page 760
-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 3-1-2026 #2 $ 309.03 1709 SOUTHERN CALIFORNIA EDISON SCE 3-1-2026 #2 04/01/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 3-1-2026 #2 $ 805.76
Check 53541 — $147.72 page 760
DMIN FIN 140-4200-43-71-0000 UTILITIES SCE 3-1-2026 #2 $ 805.76 1709 SOUTHERN CALIFORNIA EDISON SCE 3-1-2026 #2 04/01/2026 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 3-1-2026 #2 $ 147.72
Check 53541 — $489.91 page 760
DMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 3-1-2026 #2 $ 147.72 1709 SOUTHERN CALIFORNIA EDISON SCE 3-1-2026 #2 04/01/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 3-1-2026 #2 $ 489.91
Check 53541 — $24.24 page 760
DMIN FIN 245-4200-42-26-8018 UTILITIES SCE 3-1-2026 #2 $ 489.91 1709 SOUTHERN CALIFORNIA EDISON SCE 3-1-2026 #2 04/01/2026 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 3-1-2026 #2 $ 24.24
Check 53542 — $212.03 page 760
HECK NUMBER 53541 $ 1,776.66 53542; 04/09/2026; Cleared; 04/14/2026 3096 SPECTRUM BUSINESS 0016920040 526 04/05/2026 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 212.03
Check 53543 — $153.21 page 761
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 53543; 04/09/2026; Cleared; 04/13/2026 1722 STAPLES ADVANTAGE 6058893895 03/21/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 153.21
Check 53543 — $0.00 page 761
58893895 03/21/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 153.21 1722 STAPLES ADVANTAGE 6058893895 03/21/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53543 — $2,609.96 page 761
100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6059555999 03/28/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 2,609.96
Check 53543 — $0.00 page 761
58893895 03/21/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 153.21 1722 STAPLES ADVANTAGE 6058893895 03/21/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53543 — $21.72 page 761
0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00 1722 STAPLES ADVANTAGE 6059556000 03/28/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 21.72
Check 53543 — $0.00 page 761
58893895 03/21/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 153.21 1722 STAPLES ADVANTAGE 6058893895 03/21/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53543 — $0.00 page 761
58893895 03/21/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 153.21 1722 STAPLES ADVANTAGE 6058893895 03/21/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53543 — $0.00 page 761
58893895 03/21/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 153.21 1722 STAPLES ADVANTAGE 6058893895 03/21/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 53543 — $0.00 page 761
58893895 03/21/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 153.21 1722 STAPLES ADVANTAGE 6058893895 03/21/2026 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
STAPLES ADVANTAGE page 761
2 STAPLES ADVANTAGE 6059556001 03/28/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 102.76
Check 53543 — $102.76 page 761
2 STAPLES ADVANTAGE 6059556001 03/28/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 102.76
Check 53543 — $370.25 page 762
K CLEARED DATE 53543; 04/09/2026; Cleared; 04/13/2026 1722 STAPLES ADVANTAGE 6057148550 02/28/2026 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 370.25
Check 53543 — $226.71 page 762
SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 370.25 1722 STAPLES ADVANTAGE 6059556002 03/28/2026 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 226.71
Check 53544 — $172.50 page 762
2026; Cleared; 04/13/2026 3575 STREAM KIM HICKS WRAGE & ALFAR 39602 03/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION SERVICES/ LEGAL - ADV. JOSEPH MINER FED LAWSUIT-39602 $ 172.50
Check 53544 — $33.00 page 762
SUIT-39602 $ 172.50 3575 STREAM KIM HICKS WRAGE & ALFAR 39605 03/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION SERVICES/ LEGAL - PENNYMAC ET AL V. IVAN QUIROZ ET AL-39605 $ 33.00
Check 53544 — $1,993.50 page 762
ET AL V. IVAN QUIROZ ET AL-39605 $ 33.00 3575 STREAM KIM HICKS WRAGE & ALFAR 39606 03/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION SERVICES/ LEGAL - RIZZIO VS. PYE-39606 $…
Check 53544 — $752.75 page 762
. PYE-39606 $ 1,993.50 3575 STREAM KIM HICKS WRAGE & ALFAR 39610 03/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/ LEGAL - 12840 INAJA APPEAL-36910 $ 752.75
Check 53544 — $612.50 page 762
L-36910 $ 752.75 3575 STREAM KIM HICKS WRAGE & ALFAR 39611 03/16/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/ LEGAL - 11360 PALM DR DE LA ROSA-39611 $…
Check 53544 — $6,562.00 page 762
LA ROSA-39611 $ 612.50 3575 STREAM KIM HICKS WRAGE & ALFAR 39668 03/18/2026 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/ LEGAL - HYUNDAE LITIGATION-39668 $ 6,562.00
Check 53545 — $500.00 page 763
45 TAKE FIVE ENTERTAINMENT LLC 0000932 12/15/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING ADVERTISING/ PROMOTION FOR DESERT NIGHTS ON THE BLVD - TO BE BILLED MONTHLY - MARCH 2026 $ 500.00
Check 53545 — $1,320.00 page 763
TS ON THE BLVD - TO BE BILLED MONTHLY - MARCH 2026 $ 500.00 10545 TAKE FIVE ENTERTAINMENT LLC 0000902 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES $…
THE BRIEFING ROOM LLC page 763
PLATFORM ANNUAL SUBSCRIPTION 10663 THE BRIEFING ROOM LLC 1593 03/25/2026 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS LAW ENFORCEMENT TRAINING PLATFORM ANNUAL SUBSCRIPTION $ 366.77
Check 53546 — $366.77 page 763
PLATFORM ANNUAL SUBSCRIPTION 10663 THE BRIEFING ROOM LLC 1593 03/25/2026 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS LAW ENFORCEMENT TRAINING PLATFORM ANNUAL SUBSCRIPTION $ 366.77
Check 53547 — $756.00 page 763
547; 04/09/2026; Cleared; 04/14/2026 1744 THE COUNSELING TEAM INTERNATIO INV109240 04/02/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 756.00
Check 53548 — $1,045.00 page 763
3547 $ 756.00 53548; 04/09/2026; Cleared; 04/15/2026 3929 TKE ENGINEERING INC 2026-5015 04/03/2026 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVS- DEVELOPMENT SVS $ 1,045.00
Check 53549 — $480.00 page 764
TE; CHECK STATUS; CHECK CLEARED DATE 53549; 04/09/2026; Cleared; 04/15/2026 1767 TOPS N BARRICADES 1118215 01/30/2026 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE BARRICADES $ 480.00
Check 53549 — $0.00 page 764
2026 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE BARRICADES $ 480.00 1767 TOPS N BARRICADES 1118215 01/30/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE BARRICADES $ 0.00
Check 53550 — $71.77 page 764
R 53549 $ 480.00 53550; 04/09/2026; Cleared; 04/14/2026 1781 UPS STORE # 5062 EC1301 03/18/2026 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE NAME PLATE AND BUSINESS CARDS $ 71.77
Check 53550 — $989.63 page 764
LIES & MAINTENANCE NAME PLATE AND BUSINESS CARDS $ 71.77 1781 UPS STORE # 5062 EC1302 03/20/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League banners $ 989.63
Check 53551 — $183.75 page 764
R 53550 $ 1,061.40 53551; 04/09/2026; Cleared; 04/21/2026 3545 VCA 29 PALMS ANIMAL HOSPITAL 913142348 04/01/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 183.75
Check 53551 — $183.75 page 764
R 53550 $ 1,061.40 53551; 04/09/2026; Cleared; 04/21/2026 3545 VCA 29 PALMS ANIMAL HOSPITAL 913142348 04/01/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 183.75
Check 53552 — $1,250.09 page 764
K NUMBER 53551 $ 367.50 53552; 04/09/2026; Cleared; 04/20/2026 10599 VEG ER FOR PETS 89FOG3QR 02/18/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 1,250.09
Check 53552 — $1,250.09 page 764
K NUMBER 53551 $ 367.50 53552; 04/09/2026; Cleared; 04/20/2026 10599 VEG ER FOR PETS 89FOG3QR 02/18/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 1,250.09
Check 53553 — $1,250.32 page 764
K NUMBER 53552 $ 2,500.18 53553; 04/09/2026; Outstanding; null 10599 VEG ER FOR PETS PGMIA8GP 02/18/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 1,250.32
Check 53553 — $1,250.32 page 764
K NUMBER 53552 $ 2,500.18 53553; 04/09/2026; Outstanding; null 10599 VEG ER FOR PETS PGMIA8GP 02/18/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 1,250.32
Check 53554 — $183.60 page 765
ECK STATUS; CHECK CLEARED DATE 53554; 04/09/2026; Outstanding; null 10294 VETERINARY URGENT CARE 439511 03/13/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 183.60
Check 53554 — $183.59 page 765
CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 183.60 10294 VETERINARY URGENT CARE 439511 03/13/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 183.59
Check 53555 — $54.51 page 765
POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NASPO MSA 90-000-18-00003AG and/ or CA # 7-22-99-44-05 OPI services $0.69 pm VRI services $0.69 pm Spoken VRI ASL services $1.25 pm $ 54.51
Check 53556 — $720.35 page 766
STATUS; CHECK CLEARED DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 720.35
Check 53556 — $249.26 page 766
PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 720.35 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 249.26
Check 53556 — $171.43 page 766
PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 249.26 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 171.43
Check 53556 — $230.38 page 766
PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 171.43 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 230.38
Check 53556 — $180.26 page 766
PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 230.38 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 180.26
Check 53556 — $346.02 page 766
PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 180.26 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 346.02
Check 53556 — $180.45 page 766
PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 346.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 180.45
Check 53556 — $39.73 page 766
PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 180.45 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 509-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 39.73
Check 53556 — $99.48 page 766
25 PUB WKS 509-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 39.73 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 99.48
Check 53556 — $233.72 page 766
025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 99.48 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 233.72
Check 53556 — $21.35 page 766
25 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 233.72 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 21.35
Check 53556 — $269.57 page 766
025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 21.35 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 269.57
Check 53556 — $351.77 page 766
25 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 269.57 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 351.77
Check 53556 — $66.68 page 766
25 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 351.77 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 66.68
Check 53556 — $611.00 page 766
25 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES LMD NO. 2 $ 66.68 3561 WEBB MUNICIPAL FINANCE LLC ARIV000062 0 12/27/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 611.00
WEBB MUNICIPAL FINANCE LLC page 766
7-000 0 CONTRACT SERVICES LMD NO. 2 $ 611.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 766
7-000 0 CONTRACT SERVICES LMD NO. 2 $ 611.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.03 page 767
CES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 569-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 767
CES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 569-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 767
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 539-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 768
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 579-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.02 page 768
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 579-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 768
ICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $65.03 page 769
DATE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000631 12/27/2025 PUB WKS 599-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 53556 — $155.28 page 769
46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 552-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 155.28
Check 53556 — $237.97 page 769
5 PUB WKS 552-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 155.28 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 237.97
Check 53556 — $468.29 page 769
5 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 237.97 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 468.29
Check 53556 — $121.60 page 769
5 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 468.29 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 121.60
Check 53556 — $394.47 page 769
5 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 121.60 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 394.47
Check 53556 — $492.47 page 769
5 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 394.47 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 557-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 492.47
Check 53556 — $46.01 page 769
5 PUB WKS 557-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 492.47 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 558-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 46.01
Check 53556 — $142.67 page 769
25 PUB WKS 558-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 46.01 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 142.67
Check 53556 — $261.37 page 769
5 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 142.67 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 261.37
Check 53556 — $72.68 page 769
25 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 261.37 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES DAD NO. 1 $ 72.68
Check 53556 — $18.42 page 769
025 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES DAD NO. 1 $ 72.68 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 563-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 18.42
Check 53556 — $386.56 page 769
25 PUB WKS 563-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 18.42 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 386.56
Check 53556 — $900.98 page 769
5 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 386.56 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 565-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 900.98
Check 53556 — $72.68 page 769
25 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 261.37 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000618 12/27/2025 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES DAD NO. 1 $ 72.68
Check 53556 — $2,340.90 page 770
TE 53556; 04/09/2026; Cleared; 04/14/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000619 12/27/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES LMD ZONE A & B ANNUAL ADMINISTRATION $ 2,340.90
Check 53556 — $546.21 page 770
LMD ZONE A & B ANNUAL ADMINISTRATION $ 2,340.90 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000610 12/27/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CSA 152 ANNUAL ADMINISTRATION $ 546.21
Check 53557 — $1,500.00 page 770
7; 04/09/2026; Cleared; 04/21/2026 3531 WILMINGTON TRUST FEE COLLECTIO 20251007-113 017 10/07/2025 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES 143358-007 CSCDA TRIP 2020 DHS $ 1,500.00
Check 53558 — $123.00 page 771
CLEARED DATE 53558; 04/09/2026; Cleared; 04/14/2026 4101 YUNEX LLC 90006694 03/17/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 123.00
Check 53558 — $205.00 page 771
OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 123.00 4101 YUNEX LLC 90006694 03/17/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 205.00
Check 53558 — $972.50 page 771
VICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 205.00 4101 YUNEX LLC 5610007828 03/17/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 972.50
Check 53558 — $972.50 page 771
VICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 205.00 4101 YUNEX LLC 5610007828 03/17/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 972.50
Check 53558 — $0.00 page 771
ERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 972.50 4101 YUNEX LLC 90006695 03/17/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00
Check 53558 — $1,148.00 page 771
M OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00 4101 YUNEX LLC 90006695 03/17/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,148.00
Check 53558 — $0.00 page 771
ERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 972.50 4101 YUNEX LLC 90006695 03/17/2026 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00
Check 53558 — $1,323.67 page 771
OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00 4101 YUNEX LLC 5610007827 03/17/2026 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,323.67
Check 53559 — $3,257.89 page 772
RED DATE 53559; 04/09/2026; Cleared; 04/09/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 03-26-2026 $ 3,257.89
Check 53559 — $2,943.09 page 772
0 PERS RETIREMENT CITY MANAGER 03-26-2026 $ 3,257.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 03-26-2026 $ 2,943.09
Check 53559 — $2,216.26 page 772
PERS RETIREMENT FINANCE 03-26-2026 $ 2,943.09 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 03-26-2026 $ 2,216.26
Check 53559 — $953.89 page 772
IREMENT ANIMAL CONTROL 03-26-2026 $ 2,216.26 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 03-26-2026 $ 953.89
Check 53559 — $1,292.86 page 772
MENT HUMAN RESOURCES 03-26-2026 $ 953.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 03-26-2026 $ 1,292.86
Check 53559 — $908.48 page 772
EMENT INFORMATION SYSTEMS 03-26-2026 $ 1,292.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 03-26-2026 $ 908.48
Check 53559 — $617.77 page 772
RS RETIREMENT PUBLIC WORKS 03-26-2026 $ 908.48 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 03-26-2026 $ 617.77
Check 53559 — $1,159.26 page 772
S RETIREMENT SENIOR CENTER 03-26-2026 $ 617.77 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 03-26-2026 $ 1,159.26
Check 53559 — $1,506.76 page 772
000 PERS RETIREMENT BLDG & SAFETY 03-26-2026 $ 1,159.26 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 03-26-2026 $ 1,506.76
Check 53559 — $373.57 page 772
50-42-24-0000 PERS RETIREMENT CODE 03-26-2026 $ 1,506.76 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 03-26-2026 $ 373.57
Check 53559 — $847.54 page 772
-41-57-0000 PERS RETIREMENT HUB 03-26-2026 $ 373.57 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 03-26-2026 $ 847.54
Check 53559 — $592.96 page 772
000 PERS RETIREMENT PLANNING 03-26-2026 $ 847.54 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 03-26-2026 $ 592.96
Check 53559 — $612.07 page 772
ETIREMENT ENGINEERING 03-26-2026 $ 592.96 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 03-26-2026 $ 612.07
Check 53559 — $2,444.89 page 772
RETIREMENT STREET MAINTENANCE 03-26-2026 $ 612.07 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 03-26-2026 $ 2,444.89
Check 53559 — $31,869.02 page 772
ETIREMENT REC CENTER 03-26-2026 $ 2,444.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 03-26-2026 $ 31,869.02
Check 53559 — $3,390.31 page 773
ARED DATE 53559; 04/09/2026; Cleared; 04/09/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 03-26-2026 $ 3,390.31
Check 53559 — $1,105.20 page 773
0000 PERS RETIREMENT PD DISPATCH 03-26-2026 $ 3,390.31 1120 CA PUBLIC EMPLOYEES RETIREMENT 032626 CALPERS 03/26/2026 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 03-26-2026 $ 1,105.20