Indexed public record

Payment Register 2026-05-01..2026-05-31 - City Council 2026-06-16, item 18

Name: Payment Register 2026-05-01..2026-05-31 - City Council 2026-06-16, item 18
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2026-05-01..2026-05-31 - City Council 2026-06-16, item 18, including records derived from this source.

Document type: payment register
Source date: June 16, 2026
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 53748 — $9,068.95 page 592
S; CHECK CLEARED DATE 53748; 05/06/2026; Cleared; 05/07/2026 10640 JEFFREY HATTERSLEY J.HATTERSLE Y FL 05/06/2026 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL J.HATTERSLEY FINAL $ 9,068.95
JESSICA CORONA page 592
R CHECK NUMBER 53748 $ 9,068.95 53749; 05/06/2026; Cleared; 05/07/2026 10685 JESSICA CORONA J.CORONA FINAL 05/06/2026 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL J.CORONA FINAL $ 5,004.38
Check 53749 — $5,004.38 page 592
R CHECK NUMBER 53748 $ 9,068.95 53749; 05/06/2026; Cleared; 05/07/2026 10685 JESSICA CORONA J.CORONA FINAL 05/06/2026 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL J.CORONA FINAL $ 5,004.38
Check 53750 — $0.00 page 593
CES INC 193R-FH3P- KJLK 04/07/2026 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 53750 — $226.29 page 593
193R-FH3P- KJLK 04/07/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 226.29
Check 53750 — $0.00 page 593
CES INC 193R-FH3P- KJLK 04/07/2026 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 53750 — $0.00 page 593
CES INC 193R-FH3P- KJLK 04/07/2026 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 53750 — $0.00 page 593
CES INC 193R-FH3P- KJLK 04/07/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
AMAZON CAPITAL SERVICES, INC. page 593
CES INC 193R-FH3P- KJLK 04/07/2026 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 53750 — $0.00 page 593
CES INC 193R-FH3P- KJLK 04/07/2026 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 53750 — $0.00 page 594
CES INC 1971-LTFJ- Q31X 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 53750 — $0.00 page 594
CES INC 1971-LTFJ- Q31X 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 53750 — $0.00 page 594
CES INC 1971-LTFJ- Q31X 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 53750 — $0.00 page 594
CES INC 1971-LTFJ- Q31X 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 53750 — $0.00 page 594
CES INC 1971-LTFJ- Q31X 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 53750 — $209.70 page 594
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1971-LTFJ- Q31X 04/01/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 209.70
Check 53750 — $13.02 page 595
DATE 53750; 05/07/2026; Cleared; 05/12/2026 3758 AMAZON CAPITAL SERVICES INC 1DN3-96X9- MMNP 04/27/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 13.02
Check 53750 — $0.00 page 595
MAINTENANCE MISCELLANEOUS SUPPLIES $ 13.02 3758 AMAZON CAPITAL SERVICES INC 1DN3-96X9- MMNP 04/27/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 53750 — $59.62 page 595
& MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1CJP- FH6R-1TFN 04/20/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 59.62
Check 53750 — $54.36 page 595
PENSE- LITTLE LEAGUE DHSLL Supplies $ 59.62 3758 AMAZON CAPITAL SERVICES INC 1HKD-HPGM- PVFL 04/20/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 54.36
Check 53750 — $356.24 page 595
XPENSE- LITTLE LEAGUE DHSLL Supplies $ 54.36 3758 AMAZON CAPITAL SERVICES INC 13N9- P91R-6TTJ 04/30/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 356.24
Check 53750 — $0.00 page 595
MAINTENANCE MISCELLANEOUS SUPPLIES $ 13.02 3758 AMAZON CAPITAL SERVICES INC 1DN3-96X9- MMNP 04/27/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 53750 — $0.00 page 595
MAINTENANCE MISCELLANEOUS SUPPLIES $ 13.02 3758 AMAZON CAPITAL SERVICES INC 1DN3-96X9- MMNP 04/27/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 53750 — $115.87 page 595
1DN3-96X9- MN9K 04/27/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 115.87
Check 53750 — $0.00 page 595
MAINTENANCE MISCELLANEOUS SUPPLIES $ 13.02 3758 AMAZON CAPITAL SERVICES INC 1DN3-96X9- MMNP 04/27/2026 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 53750 — $0.00 page 596
ICES INC 1DN3-96X9- MN9K 04/27/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 596
ICES INC 1DN3-96X9- MN9K 04/27/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 596
ICES INC 1DN3-96X9- MN9K 04/27/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 596
ICES INC 1DN3-96X9- MN9K 04/27/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 596
ICES INC 1DN3-96X9- MN9K 04/27/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 596
ICES INC 1DN3-96X9- MN9K 04/27/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 597
ICES INC 1K7H-7TQG- FGT6 04/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 597
ICES INC 1K7H-7TQG- FGT6 04/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $86.19 page 597
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1K7H-7TQG- FGT6 04/28/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 86.19
Check 53750 — $0.00 page 597
ICES INC 1K7H-7TQG- FGT6 04/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 597
ICES INC 1K7H-7TQG- FGT6 04/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 597
ICES INC 1K7H-7TQG- FGT6 04/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 598
ICES INC 1XMG-W1FV- HCY7 04/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 598
ICES INC 1XMG-W1FV- HCY7 04/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $8.69 page 598
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1XMG-W1FV- HCY7 04/28/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 8.69
Check 53750 — $0.00 page 598
ICES INC 1XMG-W1FV- HCY7 04/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $247.44 page 598
14QR-V39G- JYTP 04/14/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 247.44
Check 53750 — $0.00 page 598
ICES INC 1XMG-W1FV- HCY7 04/28/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $6.62 page 599
ICES INC 14QR-V39G- JYTP 04/14/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 6.62
Check 53750 — $0.00 page 599
AL SERVICES INC 14QR-V39G- JYTP 04/14/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $357.42 page 599
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 14QR-V39G- JYTP 04/14/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 357.42
Check 53750 — $0.00 page 599
AL SERVICES INC 14QR-V39G- JYTP 04/14/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 599
AL SERVICES INC 14QR-V39G- JYTP 04/14/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 599
AL SERVICES INC 14QR-V39G- JYTP 04/14/2026 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 600
ICES INC 1HX9-CPN4- CQPG 04/30/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 600
ICES INC 1HX9-CPN4- CQPG 04/30/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $304.38 page 600
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1HX9-CPN4- CQPG 04/30/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 304.38
Check 53750 — $0.00 page 600
ICES INC 1HX9-CPN4- CQPG 04/30/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 600
ICES INC 1HX9-CPN4- CQPG 04/30/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 600
ICES INC 1HX9-CPN4- CQPG 04/30/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 601
ICES INC 19K6-C7CK- K7NJ 04/29/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $0.00 page 601
ICES INC 19K6-C7CK- K7NJ 04/29/2026 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53750 — $35.76 page 601
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 19K6-C7CK- K7NJ 04/29/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 35.76
Check 53750 — $78.45 page 601
ARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 35.76 3758 AMAZON CAPITAL SERVICES INC 1Y47-KCCH- GJ63 04/28/2026 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC EVENT $ 78.45
Check 53750 — $21.72 page 601
AND TRAINING ICSC EVENT $ 78.45 3758 AMAZON CAPITAL SERVICES INC 1WLQ- H4JL-63PC 04/22/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 21.72
Check 53750 — $48.93 page 601
es, Cases, Supplies etc. $ 21.72 3758 AMAZON CAPITAL SERVICES INC 1FY3-3CXJ- CPYW 04/29/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 48.93
Check 53750 — $6.36 page 601
es, Cases, Supplies etc. $ 48.93 3758 AMAZON CAPITAL SERVICES INC 1Q4V- RMDG-4RTP 04/22/2026 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 6.36
Check 53750 — $142.41 page 601
etc. $ 6.36 3758 AMAZON CAPITAL SERVICES INC 1GXH-X4KM- YKGL 04/20/2026 ADMIN FIN 103-4266-50-71-3003 SUPPLIES & MAINTENANCE HACIENDA PROJ 3003 - COMMUNITY CLEAN UP EVENT SUPPLIES $ 142.41
Check 53750 — $370.32 page 601
ES $ 142.41 3758 AMAZON CAPITAL SERVICES INC 1YPK- RLGT-1XKM 04/06/2026 ADMIN FIN 103-4266-50-71-3003 SUPPLIES & MAINTENANCE HACIENDA PROJ 3003 - COMMUNITY CLEAN UP EVENT SUPPLIES $ 370.32
Check 53750 — $93.51 page 602
05/12/2026 3758 AMAZON CAPITAL SERVICES INC 11H3-RP7D- GNNN 04/06/2026 ADMIN FIN 103-4266-50-71-3003 SUPPLIES & MAINTENANCE HACIENDA PROJ 3003 - COMMUNITY CLEAN UP EVENT SUPPLIES $ 93.51
Check 53750 — $45.41 page 602
IES $ 93.51 3758 AMAZON CAPITAL SERVICES INC 1QNX-313X- XJT3 04/20/2026 ADMIN FIN 103-4266-50-71-3003 SUPPLIES & MAINTENANCE HACIENDA PROJ 3003 - COMMUNITY CLEAN UP EVENT SUPPLIES $ 45.41
Check 53751 — $1,440.00 page 602
8.71 53751; 05/07/2026; Cleared; 05/15/2026 1061 AMERICAN FORENSIC NURSES OF CA 80300 04/29/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,440.00
Check 53752 — $482.00 page 602
,440.00 53752; 05/07/2026; Cleared; 05/27/2026 3579 ANIMAL SAMARITANS SPCA INC. 721050 04/29/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 482.00
Check 53752 — $1,125.00 page 602
VICES ANIMAL CARE AND WELLNESS CHECKS. $ 482.00 3579 ANIMAL SAMARITANS SPCA INC. 721050 04/29/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 1,125.00
Check 53753 — $321.90 page 602
52 $ 1,607.00 53753; 05/07/2026; Cleared; 05/13/2026 10068 ARROWHEAD FORENSICS 192103 04/23/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES $ 321.90
Check 53754 — $1,005.00 page 602
; 05/11/2026 3635 BAR ONE BEVERAGE CATERING 4.25.26 04/25/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE CATERING SERVICES AT THE BLVD. EVENTS - MINIMUM REQUIREMENTS $ 1,005.00
Check 53755 — $2,000.92 page 603
CHECK STATUS; CHECK CLEARED DATE 53755; 05/07/2026; Cleared; 05/18/2026 2335 BPS TACTICAL, INC. 26020806 04/21/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS TACTICAL BALLISTIC VESTS $ 2,000.92
Check 53755 — $2,000.92 page 603
CHECK STATUS; CHECK CLEARED DATE 53755; 05/07/2026; Cleared; 05/18/2026 2335 BPS TACTICAL, INC. 26020806 04/21/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS TACTICAL BALLISTIC VESTS $ 2,000.92
Check 53756 — $360.00 page 603
3755 $ 4,001.84 53756; 05/07/2026; Cleared; 05/08/2026 10667 BRYNN ELIZABERRY MOORE BEM 4/18-5/1 05/01/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 360.00
Check 53757 — $8,173.43 page 603
360.00 53757; 05/07/2026; Cleared; 05/11/2026 10602 BSN SPORTS LLC 933820854 04/07/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League player equipment $ 8,173.43
Check 53758 — $2,000.00 page 603
HECK NUMBER 53757 $ 8,173.43 53758; 05/07/2026; Cleared; 05/12/2026 10570 CENTEGIX INV8260 05/01/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES WETIP INTERNET FORM REPORTING $ 2,000.00
Check 53759 — $480.00 page 603
CK NUMBER 53758 $ 2,000.00 53759; 05/07/2026; Cleared; 05/18/2026 10511 CHASE MILLER CM 4/18-5/1 05/01/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 480.00
Check 53760 — $240.00 page 603
759 $ 480.00 53760; 05/07/2026; Cleared; 05/27/2026 10514 CHRISTOPHER SNOWDEN BARNES CB 4/18-5/1 05/01/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 240.00
Check 53761 — $30,960.00 page 604
CLEARED DATE 53761; 05/07/2026; Cleared; 06/02/2026 2645 COACHELLA VALLEY CONSERVATION MSHCP 4-2026 04/30/2026 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 4-2026 $ 30,960.00
Check 53761 — -$309.60 page 604
53761 COACHELLA VALLEY CONSERVATION MSHCP 4-2026 1% ADMIN FEE -309.60
Check 53762 — $300.00 page 604
30,650.40 53762; 05/07/2026; Cleared; 05/15/2026 3524 CORY CARRANZA PERDIEMPOS T#12B 04/02/2026 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING PATROL AND FIELD TRAVEL TRANING $ 300.00
Check 53763 — $2,000.00 page 604
3762 $ 300.00 53763; 05/07/2026; Cleared; 05/11/2026 10089 CRUZ STRATEGIES LLC 4844 04/29/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING SERVICES - APRIL 2026 $ 2,000.00
Check 53764 — $53,876.20 page 604
HECK TOTAL FOR CHECK NUMBER 53763 $ 2,000.00 53764; 05/07/2026; Cleared; 06/02/2026 1214 CVAG TUMF 4-2026 04/30/2026 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 4-2026 $ 53,876.20
Check 53765 — $356.21 page 604
0 53765; 05/07/2026; Cleared; 05/11/2026 10557 DANIELLE MUNNIK REIM050526 05/05/2026 ADMIN FIN 245-4230-42-26-000 0 TRAVEL AND TRAINING GAS REIMBURSEMENT FOR ANIMAL TRANSPORTATION $ 356.21
Check 53766 — $145.00 page 605
766; 05/07/2026; Cleared; 05/13/2026 1233 DEPARTMENT OF JUSTICE 035168 04/08/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 145.00
Check 53766 — $0.00 page 605
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 145.00 1233 DEPARTMENT OF JUSTICE 035168 04/08/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 0.00
Check 53766 — $195.00 page 605
RACT SERVICES BLOOD ALCOHOL ANALYSIS $ 0.00 1233 DEPARTMENT OF JUSTICE 039429 04/08/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League background fees $ 195.00
Check 53767 — $268.83 page 605
Cleared; 05/11/2026 1257 DESERT PROMOTIONAL & EMBROIDER 110774 04/23/2026 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS AND EMBROIDERY FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 268.83
Check 53767 — $0.00 page 605
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 145.00 1233 DEPARTMENT OF JUSTICE 035168 04/08/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 0.00
Check 53767 — $166.06 page 605
ERY FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 110801 04/24/2026 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 166.06
Check 53767 — $0.00 page 605
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 145.00 1233 DEPARTMENT OF JUSTICE 035168 04/08/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 0.00
Check 53768 — $322.50 page 605
OTAL FOR CHECK NUMBER 53767 $ 434.89 53768; 05/07/2026; Cleared; 05/12/2026 2579 DESERT STAR WEEKLY 12902 05/01/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 322.50
Check 53768 — $349.37 page 605
026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 322.50 2579 DESERT STAR WEEKLY 12903 05/01/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 349.37
DESPERATE MEASURES FIREARMS page 606
D DATE 53769; 05/07/2026; Cleared; 05/27/2026 10686 DESPERATE MEASURES FIREARMS 1001-2036 03/13/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 6,464.89
Check 53769 — $6,464.89 page 606
D DATE 53769; 05/07/2026; Cleared; 05/27/2026 10686 DESPERATE MEASURES FIREARMS 1001-2036 03/13/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 6,464.89
Check 53770 — $320.00 page 606
3769 $ 6,464.89 53770; 05/07/2026; Cleared; 05/27/2026 10680 DEVION ISAIAH BROWN JR DB 4/18/-5/1 05/01/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 320.00
DHS BUSINESS MANAGEMENT LLC page 606
/2026; Cleared; 05/11/2026 10691 DHS BUSINESS MANAGEMENT LLC REIM050526 DHSBU 05/05/2026 ADMIN FIN 100-3236-30-30-000 0 ANNUAL CANNABIS REG PERMIT REFUND REG-24-19 RENEWAL PAYMENT $ 6,799.87
Check 53771 — $6,799.87 page 606
/2026; Cleared; 05/11/2026 10691 DHS BUSINESS MANAGEMENT LLC REIM050526 DHSBU 05/05/2026 ADMIN FIN 100-3236-30-30-000 0 ANNUAL CANNABIS REG PERMIT REFUND REG-24-19 RENEWAL PAYMENT $ 6,799.87
Check 53772 — $2,283.75 page 606
CHECK NUMBER 53771 $ 6,799.87 53772; 05/07/2026; Cleared; 06/01/2026 2747 DHS POA POA 05-07-26 05/07/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 05-07-2026 $ 2,283.75
Check 53773 — $1,531.20 page 606
d; 05/14/2026 10355 DIAMOND ENVIRONMENTAL SVCS LP 0006788889 04/30/2026 ECON DEV 100-4320-41-64-2016 CONTRACT SERVICES RESTROOMS FOR DESERT NIGHTS ON THE BLVD. EVENTS - APRIL 2026 $ 1,531.20
Check 53774 — $3,907.44 page 606
ER 53773 $ 1,531.20 53774; 05/07/2026; Cleared; 05/11/2026 3969 DURATECH USA INC 6278 04/30/2026 POL DEPT 245-5035-42-23-0000 VEHICLES 1 V110G7 INTEL CORE PROCESSOR - PACT VEHICLE $ 3,907.44
Check 53775 — $421.29 page 607
E; CHECK STATUS; CHECK CLEARED DATE 53775; 05/07/2026; Cleared; 05/15/2026 3124 FRONTIER COMMUNICATIONS 0219135 MAY26 04/28/2026 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 421.29
Check 53776 — $309.63 page 607
UMBER 53775 $ 421.29 53776; 05/07/2026; Cleared; 05/15/2026 3124 FRONTIER COMMUNICATIONS 0927175 MAY 26 04/27/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 309.63
Check 53777 — $99.48 page 607
CHECK NUMBER 53776 $ 309.63 53777; 05/07/2026; Cleared; 05/15/2026 3124 FRONTIER COMMUNICATIONS 0930245 MAY26 05/02/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48
Check 53778 — $4,995.75 page 607
NUMBER 53777 $ 99.48 53778; 05/07/2026; Cleared; 05/14/2026 1373 HDL COREN & CONE SIN062544 04/27/2026 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Property Taxes FY26 Contract $ 4,995.75
Check 53779 — $1,016.48 page 607
8 $ 4,995.75 53779; 05/07/2026; Cleared; 05/12/2026 3671 HERC RENTALS INC 36551431-001 04/27/2026 CITY MNGR 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 1,016.48
Check 53781 — $360.00 page 607
NUMBER 53780 $ 18,704.36 53781; 05/07/2026; Cleared; 05/14/2026 10672 ISIS ESPINOZA IE 4/18-5/1 05/01/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 360.00
Check 53782 — $480.00 page 608
STATUS; CHECK CLEARED DATE 53782; 05/07/2026; Cleared; 05/22/2026 4069 JASON MOORE JM 4/18/-5/1 05/01/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 480.00
JAYCO INDUSTRIES, LLC page 608
ER 53782 $ 480.00 53783; 05/07/2026; Cleared; 05/14/2026 1413 JAYCO INDUSTRIES, LLC 17208 01/14/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION MAILBOXES ON HACIENDA- PROJECT 3003 $ 18,318.57
Check 53783 — $18,318.57 page 608
ER 53782 $ 480.00 53783; 05/07/2026; Cleared; 05/14/2026 1413 JAYCO INDUSTRIES, LLC 17208 01/14/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION MAILBOXES ON HACIENDA- PROJECT 3003 $ 18,318.57
JERAMEY WILMS page 608
CK NUMBER 53783 $ 18,318.57 53784; 05/07/2026; Outstanding; null 10684 JERAMEY WILMS JW 4/11-5/1 05/01/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 240.00
Check 53784 — $240.00 page 608
CK NUMBER 53783 $ 18,318.57 53784; 05/07/2026; Outstanding; null 10684 JERAMEY WILMS JW 4/11-5/1 05/01/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 240.00
Check 53785 — $8,249.79 page 608
4 $ 240.00 53785; 05/07/2026; Outstanding; null 10234 JNS NEXT CREATIVE & MEDIA HUB 14484 04/27/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - APRIL 2026 $ 8,249.79
Check 53786 — $500.00 page 608
NUMBER 53785 $ 8,249.79 53786; 05/07/2026; Cleared; 05/18/2026 10409 JOE MAR POLYGRAPH 26-002- DHSPD 04/25/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 500.00
Check 53786 — $0.00 page 608
-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 500.00 10409 JOE MAR POLYGRAPH 26-002- DHSPD 04/25/2026 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 53787 — $320.00 page 608
MBER 53786 $ 500.00 53787; 05/07/2026; Cleared; 06/08/2026 10515 JONATHAN JR. IBARRA JI 4/18-5/1 05/01/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 320.00
Check 53789 — $180.00 page 609
NUMBER 53788 $ 0.00 53789; 05/07/2026; Cleared; 05/11/2026 10516 LARRY DEAN JORDAN LJ 4/18/-5/1 05/01/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 180.00
Check 53790 — $38.39 page 609
HECK NUMBER 53789 $ 180.00 53790; 05/07/2026; Cleared; 05/11/2026 4129 LEGALSHIELD LEGAL 05-07-26 05/07/2026 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 05-07-2026 $ 38.39
Check 53791 — $70.27 page 609
790 $ 38.39 53791; 05/07/2026; Cleared; 05/11/2026 4129 LEGALSHIELD LEGAL 5-25-23- R 05/25/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING RE-ISSUING STALED DATED CHECK #45082 $ 70.27
Check 53792 — $2,705.60 page 609
NUMBER 53791 $ 70.27 53792; 05/07/2026; Cleared; 05/12/2026 10047 LF STAFFING SERVICES INC 37-49-20618 03/29/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,705.60
Check 53792 — $1,623.36 page 609
0-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,705.60 10047 LF STAFFING SERVICES INC 37-49-20705 04/19/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 1,623.36
Check 53793 — $23.76 page 610
DATE; CHECK STATUS; CHECK CLEARED DATE 53793; 05/07/2026; Cleared; 05/12/2026 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 23.76
Check 53793 — $3.96 page 610
QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 23.76 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96
Check 53793 — $39.60 page 610
P QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.60
Check 53793 — $7.92 page 610
QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.60 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 7.92
Check 53793 — $7.92 page 610
QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.60 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 7.92
Check 53793 — $28.51 page 610
P QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 28.51
Check 53793 — $19.14 page 610
QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 28.51 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 19.14
Check 53793 — $31.68 page 610
QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 19.14 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.68
Check 53793 — $11.22 page 610
QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 11.22
Check 53793 — $7.52 page 610
QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 11.22 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52
Check 53793 — $55.45 page 610
P QTR 4 2025 12/31/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.45
Check 53793 — $7.92 page 610
QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.60 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 7.92
Check 53793 — $162.36 page 610
P QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 162.36
Check 53793 — $15.44 page 610
QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 162.36 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 15.44
Check 53793 — $1.32 page 610
QTR 4 2025 12/31/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 15.44 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1.32
LINCOLN FINANCIAL GROUP page 610
P QTR 4 2025 12/31/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1.32 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 0.32
Check 53793 — $0.32 page 610
P QTR 4 2025 12/31/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1.32 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 0.32
Check 53793 — $31.68 page 611
DATE; CHECK STATUS; CHECK CLEARED DATE 53793; 05/07/2026; Cleared; 05/12/2026 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 31.68
Check 53793 — $31.36 page 611
QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 31.36
Check 53793 — $27.72 page 611
AP QTR 4 2025 12/31/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 31.36 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 27.72
Check 53793 — $3.96 page 611
QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 27.72 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96
Check 53793 — $39.60 page 611
P QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.60
Check 53793 — $7.92 page 611
QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.60 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 7.92
Check 53793 — $7.92 page 611
QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.60 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 7.92
Check 53793 — $32.47 page 611
P QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 32.47
Check 53793 — $19.14 page 611
QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 32.47 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 19.14
Check 53793 — $31.68 page 611
DATE; CHECK STATUS; CHECK CLEARED DATE 53793; 05/07/2026; Cleared; 05/12/2026 2532 LINCOLN FINANCIAL GROUP EAP QTR 4 2025 12/31/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 31.68
Check 53793 — $11.22 page 611
QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 11.22
Check 53793 — $7.52 page 611
QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 11.22 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52
Check 53793 — $59.40 page 611
P QTR 1 - 2026 03/31/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 59.40
Check 53793 — $7.92 page 611
QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.60 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 7.92
Check 53793 — $162.37 page 611
P QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 162.37
Check 53793 — $19.40 page 611
QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 162.37 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 19.40
Check 53793 — $1.32 page 612
K DATE; CHECK STATUS; CHECK CLEARED DATE 53793; 05/07/2026; Cleared; 05/12/2026 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1.32
Check 53793 — $0.32 page 612
P QTR 1 - 2026 03/31/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1.32 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 0.32
Check 53793 — $31.68 page 612
P QTR 1 - 2026 03/31/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 0.32 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 31.68
Check 53793 — $31.36 page 612
QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 31.36
Check 53793 — $27.72 page 612
QTR 1 - 2026 03/31/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 31.36 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 27.72
Check 53793 — $3.96 page 612
QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 27.72 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 3.96
Check 53793 — $31.68 page 612
P QTR 1 - 2026 03/31/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 0.32 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 31.68
Check 53793 — $7.92 page 612
QTR 2 - 2026 04/30/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 7.92
Check 53793 — $7.92 page 612
QTR 2 - 2026 04/30/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 7.92
Check 53793 — $32.47 page 612
P QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 7.92 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 32.47
Check 53793 — $19.14 page 612
QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 32.47 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 19.14
Check 53793 — $31.68 page 612
P QTR 1 - 2026 03/31/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 0.32 2532 LINCOLN FINANCIAL GROUP QTR 1 - 2026 03/31/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 31.68
Check 53793 — $11.22 page 612
QTR 2 - 2026 04/30/2026 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 11.22
Check 53793 — $7.52 page 612
QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 11.22 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52
Check 53793 — $59.40 page 612
P QTR 2 - 2026 04/30/2026 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 7.52 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 59.40
Check 53793 — $7.92 page 612
QTR 2 - 2026 04/30/2026 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 7.92
Check 53793 — $158.41 page 613
K DATE; CHECK STATUS; CHECK CLEARED DATE 53793; 05/07/2026; Cleared; 05/12/2026 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 158.41
Check 53793 — $19.40 page 613
QTR 2 - 2026 04/30/2026 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 158.41 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 19.40
Check 53793 — $1.32 page 613
QTR 2 - 2026 04/30/2026 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 19.40 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1.32
Check 53793 — $0.32 page 613
P QTR 2 - 2026 04/30/2026 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1.32 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 0.32
Check 53793 — $31.68 page 613
P QTR 2 - 2026 04/30/2026 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 0.32 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 31.68
Check 53793 — $31.36 page 613
QTR 2 - 2026 04/30/2026 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 31.68 2532 LINCOLN FINANCIAL GROUP QTR 2 - 2026 04/30/2026 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 31.36
Check 53794 — $197.03 page 613
BER 53793 $ 1,481.04 53794; 05/07/2026; Cleared; 05/11/2026 10393 MEDIWASTE DISPOSAL LLC 183969 05/01/2026 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 197.03
Check 53794 — $230.00 page 613
57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 197.03 10393 MEDIWASTE DISPOSAL LLC 183762 05/01/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 230.00
Check 53795 — $143.57 page 614
LEARED DATE 53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525959221 05/04/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57
Check 53795 — $1,517.63 page 614
AINTENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,517.63
Check 53795 — $0.00 page 614
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 614
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 614
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 614
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 614
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 614
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $67.13 page 614
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13
Check 53795 — $0.00 page 614
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 614
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
MISSION LINEN & UNIFORM SERVIC page 614
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 614
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 525796995 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 615
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 615
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 615
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $57.95 page 615
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525827737 04/13/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 57.95
Check 53795 — $0.00 page 615
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 615
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 615
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 615
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 615
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 615
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $1,230.44 page 615
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,230.44
Check 53795 — $0.00 page 615
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525836661 04/13/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $67.13 page 616
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525876632 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 616
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525880630 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $67.13 page 617
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13
Check 53795 — $0.00 page 617
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 617
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 617
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 617
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 617
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 617
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 617
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 617
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $79.03 page 617
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 79.03
Check 53795 — $0.00 page 617
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 617
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 525918639 04/27/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $79.03 page 618
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525797001 04/06/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 79.03
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 618
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525876635 04/20/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $65.03 page 619
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 53795 — $0.00 page 619
FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 619
FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 619
FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 619
FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 619
FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 619
FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 619
FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $82.48 page 619
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525796996 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 82.48
Check 53795 — $0.00 page 619
FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 619
FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 619
FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 525797000 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 620
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 620
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 620
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $69.55 page 620
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 69.55
Check 53795 — $0.00 page 620
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 620
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 620
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 620
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 620
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 620
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 620
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796994 04/06/2026 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $71.56 page 620
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 71.56
Check 53795 — $0.00 page 621
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 621
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 621
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $79.03 page 621
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525713226 03/23/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 79.03
Check 53795 — $0.00 page 621
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 621
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 621
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 621
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $1,198.97 page 621
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525629333 03/09/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,198.97
Check 53795 — $0.00 page 621
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 621
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 621
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525796999 04/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 622
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525629333 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 622
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525629333 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 622
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525629333 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $67.13 page 622
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525713224 03/23/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13
Check 53795 — $0.00 page 622
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525629333 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 622
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525629333 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 622
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525629333 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 622
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525629333 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 622
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525629333 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $0.00 page 622
53795; 05/07/2026; Cleared; 05/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 525629333 03/09/2026 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 53795 — $203.45 page 622
MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525952115 05/04/2026 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 203.45
Check 53796 — $239.90 page 623
K CLEARED DATE 53796; 05/07/2026; Cleared; 05/12/2026 10204 MISSION SQUARE PLAN SERVICES 6917573 05/07/2026 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 05-07-2026 $ 239.90
Check 53796 — $239.89 page 623
00 EMPLOYEE BENEFITS SCOTT WITTIG 05-07-2026 $ 239.90 10204 MISSION SQUARE PLAN SERVICES 6917573 05/07/2026 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 05-07-2026 $ 239.89
Check 53796 — $11,485.33 page 623
EMPLOYEE BENEFITS SCOTT WITTIG 05-07-2026 $ 239.89 10204 MISSION SQUARE PLAN SERVICES 6325391 05/07/2026 ADMIN FIN 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 05/07/2026 $ 11,485.33
MOTOWORX GARAGE page 623
65.12 53797; 05/07/2026; Cleared; 05/12/2026 10637 MOTOWORX GARAGE MWG2614 04/29/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE MOTORCYCLE REPAIR AND MAINTENANCE $ 484.46
Check 53797 — $484.46 page 623
65.12 53797; 05/07/2026; Cleared; 05/12/2026 10637 MOTOWORX GARAGE MWG2614 04/29/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE MOTORCYCLE REPAIR AND MAINTENANCE $ 484.46
Check 53797 — $2,643.66 page 623
E MOTORCYCLE REPAIR AND MAINTENANCE $ 484.46 10637 MOTOWORX GARAGE MWG2613 04/24/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE MOTORCYCLE REPAIR AND MAINTENANCE $ 2,643.66
Check 53798 — $14.45 page 623
53797 $ 3,128.12 53798; 05/07/2026; Cleared; 05/21/2026 10598 MWI ANIMAL HEALTH 67356024 04/22/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 14.45
Check 53798 — $33.72 page 623
0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 14.45 10598 MWI ANIMAL HEALTH 67356024 04/22/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 33.72
Check 53798 — $104.71 page 623
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 33.72 10598 MWI ANIMAL HEALTH 67367797 04/22/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 104.71
Check 53798 — $244.32 page 623
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 104.71 10598 MWI ANIMAL HEALTH 67367797 04/22/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 244.32
Check 53798 — $13.00 page 623
SUPPLIES & MAINTENANCE Supplies and Maintenance $ 244.32 10598 MWI ANIMAL HEALTH 66897405 03/30/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 13.00
Check 53798 — $30.52 page 623
0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 13.00 10598 MWI ANIMAL HEALTH 66897405 03/30/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 30.52
Check 53799 — $113.25 page 624
ed; 05/14/2026 4026 MY FLEETCENTER SOUND BILLING 10072288 04/25/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 113.25
Check 53799 — $87.87 page 624
TMENT $ 113.25 4026 MY FLEETCENTER SOUND BILLING 10072324 04/28/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 87.87
Check 53800 — $5,670.00 page 624
201.12 53800; 05/07/2026; Cleared; 06/01/2026 1561 OMNIS INCORPORATED 26020 04/08/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION INSPECTION & CONST MANAGEMENT SVS - HACIENDA AVE $ 5,670.00
Check 53801 — $14,330.00 page 624
0.00 53801; 05/07/2026; Cleared; 06/01/2026 1561 OMNIS INCORPORATED 26021 04/08/2026 ADMIN FIN 103-5020-50-71-4020 CONSTRUCTION PROJ 4020 - EAGLES SPORTS PARK -INSPECTION SERVICES $ 14,330.00
Check 53802 — $1,455.72 page 624
0 53802; 05/07/2026; Cleared; 05/13/2026 1570 PALM SPRINGS MOTORS 933184 04/27/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,455.72
Check 53802 — $6,975.94 page 624
DEPARTMENT FLEET MAINTENANCE $ 1,455.72 1570 PALM SPRINGS MOTORS 932170 04/30/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 6,975.94
Check 53803 — $380.73 page 625
6; Cleared; 05/11/2026 1581 PARKHOUSE TIRES INC 2030258723 04/30/2026 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 380.73
Check 53804 — $38.25 page 626
S; CHECK CLEARED DATE 53804; 05/07/2026; Cleared; 05/11/2026 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 38.25
Check 53804 — $582.43 page 626
MP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 38.25 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 582.43
Check 53804 — $74.16 page 626
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 582.43 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 74.16
Check 53804 — $405.17 page 626
MP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 74.16 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 405.17
Check 53804 — $134.13 page 626
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 405.17 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 134.13
Check 53804 — $132.53 page 626
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 134.13 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 132.53
Check 53804 — $163.62 page 626
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 132.53 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 163.62
Check 53804 — $97.88 page 626
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 163.62 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 97.88
Check 53804 — $64.11 page 626
MP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 97.88 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-57-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 64.11
Check 53804 — $197.75 page 626
MP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 64.11 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 197.75
Check 53804 — $134.07 page 626
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 197.75 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 134.07
Check 53804 — $88.35 page 626
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 134.07 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 88.35
Check 53804 — $69.77 page 626
MP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 88.35 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 69.77
Check 53804 — $131.60 page 626
MP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 69.77 1588 PERMA INV528 05/01/2026 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 131.60
Check 53804 — $18.23 page 626
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 131.60 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-44-53-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 18.23
PERMA page 626
MP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 18.23 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-44-54-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 455.20
Check 53804 — $455.20 page 626
MP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 18.23 1588 PERMA INV528 05/01/2026 ADMIN FIN 100-4170-44-54-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 455.20
Check 53804 — $2,736.31 page 627
S; CHECK CLEARED DATE 53804; 05/07/2026; Cleared; 05/11/2026 1588 PERMA INV528 05/01/2026 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 2,736.31
Check 53804 — $268.24 page 627
GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 2,736.31 1588 PERMA INV528 05/01/2026 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 268.24
Check 53804 — $370.50 page 627
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 268.24 1588 PERMA INV528 05/01/2026 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 370.50
Check 53804 — $529.30 page 627
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 370.50 1588 PERMA INV528 05/01/2026 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 529.30
Check 53804 — $235.59 page 627
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 529.30 1588 PERMA INV528 05/01/2026 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 235.59
Check 53804 — $64.00 page 627
P/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 235.59 1588 PERMA INV528 05/01/2026 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 64.00
Check 53804 — $8.81 page 627
MP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 64.00 1588 PERMA INV528 05/01/2026 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN LIAB INSRNC EXP WORK COMP/GEN LIAB INSRNC EXP $ 8.81
Check 53805 — $300.00 page 627
0 53805; 05/07/2026; Cleared; 06/05/2026 PETTY CASH REIMBURSEMENT 1945 PETTY CASH APR-26 04/30/2026 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND TRAINING PER DIEM- LEAGUE OF CA CITIES $ 300.00
Check 53805 — $55.00 page 627
L AND TRAINING PER DIEM- LEAGUE OF CA CITIES $ 300.00 PETTY CASH REIMBURSEMENT 1945 PETTY CASH APR-26 04/30/2026 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE LUNCH MEETING $ 55.00
Check 53805 — $39.73 page 627
& MAINTENANCE LUNCH MEETING $ 55.00 PETTY CASH REIMBURSEMENT 1945 PETTY CASH APR-26 04/30/2026 ADMIN FIN 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE WATER FOR LITTLE LEAGUE $ 39.73
Check 53805 — $2,000.00 page 627
XPENSE- LITTLE LEAGUE WATER FOR LITTLE LEAGUE $ 39.73 PETTY CASH REIMBURSEMENT 1945 PETTY CASH APR-26 04/30/2026 ADMIN FIN 245-4320-42-23-000 0 CONTRACT SERVICES PERKINS OPERATION $ 2,000.00
PRIORITY TITLE COMPANY page 627
53806; 05/07/2026; Cleared; 05/19/2026 10690 PRIORITY TITLE COMPANY REIM050526P RIOR 05/05/2026 ADMIN FIN 245-3795-30-30-000 0 MISCELLANEOUS REVENUE REIMURSEMENT FOR LIEN RELEASE $ 95.00
Check 53806 — $95.00 page 627
53806; 05/07/2026; Cleared; 05/19/2026 10690 PRIORITY TITLE COMPANY REIM050526P RIOR 05/05/2026 ADMIN FIN 245-3795-30-30-000 0 MISCELLANEOUS REVENUE REIMURSEMENT FOR LIEN RELEASE $ 95.00
Check 53807 — $2,808.00 page 628
red; 05/12/2026 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4200-41-42-0000 UTILITIES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 2,808.00
Check 53807 — $15,960.00 page 628
,808.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 15,960.00
Check 53807 — $260.00 page 628
,960.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 260.00
Check 53807 — $468.00 page 628
AMERAS $ 260.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4200-44-53-2004 UTILITIES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 468.00
Check 53807 — $260.00 page 628
,960.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 260.00
FIRE PROTECTION SERVICE CORP page 628
AMERAS $ 260.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4200-44-54-2004 UTILITIES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 528.00
Check 53807 — $528.00 page 628
AMERAS $ 260.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4200-44-54-2004 UTILITIES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 528.00
Check 53807 — $155.95 page 629
red; 05/12/2026 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4200-44-55-2004 UTILITIES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 155.95
Check 53807 — $86.66 page 629
155.95 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 86.66
Check 53807 — $312.05 page 629
CAMERAS $ 86.66 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4200-44-56-2004 UTILITIES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 312.05
Check 53807 — $173.34 page 629
312.05 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 173.34
Check 53807 — $2,235.00 page 629
AMERAS $ 173.34 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 245-4200-42-23-2004 UTILITIES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 2,235.00
Check 53807 — $260.00 page 629
,235.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 260.00
Check 53807 — $468.00 page 630
red; 05/12/2026 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 245-4200-42-26-2004 UTILITIES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 468.00
Check 53807 — $260.00 page 630
468.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 260.00
Check 53807 — $774.00 page 630
AMERAS $ 260.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 245-4200-42-31-0000 UTILITIES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 774.00
Check 53807 — $141.62 page 630
774.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 141.62
Check 53807 — $1,404.00 page 630
AMERAS $ 141.62 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 270-4200-44-51-0000 UTILITIES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 1,404.00
Check 53807 — $260.00 page 630
468.00 3739 PYE BARKER FIRE & SAFETY 6624435 07/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING SERVICES AND ANNUAL MAINTENANCE FOR SECURITY CAMERAS $ 260.00
Check 53808 — $2,991.00 page 631
CHECK CLEARED DATE 53808; 05/07/2026; Cleared; 05/11/2026 4090 QUEST MEDIA & SUPPLIES INC 584589 05/01/2026 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services $ 2,991.00
RICHARD KAMERMAN page 631
BER 53808 $ 2,991.00 53809; 05/07/2026; Cleared; 05/12/2026 10688 RICHARD KAMERMAN REIM050426 KAMER 05/04/2026 ADMIN FIN 245-3307-30-30-000 0 ALARM PERMIT FEES ALARM PERMIT REFUND $ 28.59
Check 53809 — $28.59 page 631
BER 53808 $ 2,991.00 53809; 05/07/2026; Cleared; 05/12/2026 10688 RICHARD KAMERMAN REIM050426 KAMER 05/04/2026 ADMIN FIN 245-3307-30-30-000 0 ALARM PERMIT FEES ALARM PERMIT REFUND $ 28.59
RIVERSIDE COUNTY SHERIFF'S DEP page 631
g; null PSP ECTC DRIVING 06/02/2026 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009431 9 01/26/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PSP ECTC DRIVING 06/02/2026 CJAMES $ 147.00
Check 53810 — $147.00 page 631
g; null PSP ECTC DRIVING 06/02/2026 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009431 9 01/26/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PSP ECTC DRIVING 06/02/2026 CJAMES $ 147.00
RIVERSIDE COUNTY SHERIFF'S DEP page 631
g; null PSP ECTC DRIVING 06/02/2026 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009431 9 01/26/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PSP ECTC DRIVING 06/02/2026 CJAMES $ 147.00
Check 53810 — $147.00 page 631
g; null PSP ECTC DRIVING 06/02/2026 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009431 9 01/26/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PSP ECTC DRIVING 06/02/2026 CJAMES $ 147.00
RIVERSIDE COUNTY SHERIFF'S DEP page 631
g; null PSP ECTC DRIVING 06/02/2026 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009431 9 01/26/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PSP ECTC DRIVING 06/02/2026 CJAMES $ 147.00
Check 53810 — $147.00 page 631
g; null PSP ECTC DRIVING 06/02/2026 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009431 9 01/26/2026 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PSP ECTC DRIVING 06/02/2026 CJAMES $ 147.00
Check 53811 — $6.50 page 631
CK NUMBER 53810 $ 441.00 53811; 05/07/2026; Cleared; 05/21/2026 3781 SIMPLIFILE, LC 59912519154 9SFL 11/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 6.50
Check 53811 — $3.25 page 631
100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 6.50 3781 SIMPLIFILE, LC 59912745028 4SFL 10/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 3.25
Check 53812 — $6,000.00 page 631
3811 $ 9.75 53812; 05/07/2026; Cleared; 05/14/2026 10071 SMITH GARSON INC 1012499 05/01/2026 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - APRIL 2026 $ 6,000.00
Check 53813 — $310.83 page 632
STATUS; CHECK CLEARED DATE 53813; 05/07/2026; Cleared; 05/11/2026 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2026 #2 04/23/2026 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 04-2026 #2 $ 310.83
Check 53813 — $1,278.16 page 632
26 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 04-2026 #2 $ 310.83 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2026 #2 04/23/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2026 #2 $ 1,278.16
Check 53813 — $100.80 page 632
ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2026 #2 $ 1,278.16 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2026 #2 04/23/2026 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 04-2026 #2 $ 100.80
Check 53813 — $24.24 page 632
6 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 04-2026 #2 $ 100.80 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2026 #2 04/23/2026 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 04-2026 #2 $ 24.24
Check 53813 — $294.79 page 632
200-43-46-000 0 UTILITIES SCE 04-2026 #2 $ 24.24 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2026 #2 04/23/2026 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 04-2026 #2 $ 294.79
Check 53813 — $2,936.95 page 632
205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 04-2026 #2 $ 294.79 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2026 #2 04/23/2026 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2026 #2 $ 2,936.95
Check 53813 — $938.07 page 632
6 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2026 #2 $ 2,936.95 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2026 #2 04/23/2026 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2026 # $ 938.07
Check 53813 — $4,072.21 page 632
26 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2026 # $ 938.07 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2026 #2 04/23/2026 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 04-2026 #2 $ 4,072.21
Check 53813 — $1,720.87 page 632
ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 04-2026 #2 $ 4,072.21 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2026 #2 04/23/2026 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2026 #2 $ 1,720.87
Check 53814 — $217.46 page 632
3 $ 11,676.92 53814; 05/07/2026; Cleared; 05/11/2026 1722 STAPLES ADVANTAGE 6062965885 05/02/2026 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 217.46
Check 53814 — $0.00 page 632
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 217.46 1722 STAPLES ADVANTAGE 6062965885 05/02/2026 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 53815 — $450.00 page 632
53814 $ 217.46 53815; 05/07/2026; Cleared; 05/15/2026 2241 SUSAN SAXE- CLIFFORD, Ph.D. APC 26-0402-4 04/02/2026 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PSYCHOLOGICAL EXAM $ 450.00
Check 53816 — $1,320.00 page 633
; CHECK CLEARED DATE 53816; 05/07/2026; Cleared; 05/19/2026 10545 TAKE FIVE ENTERTAINMENT LLC 0000903 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES $ 1,320.00
Check 53816 — $500.00 page 633
45 TAKE FIVE ENTERTAINMENT LLC 0000933 12/15/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING ADVERTISING/ PROMOTION FOR DESERT NIGHTS ON THE BLVD - TO BE BILLED MONTHLY - APRIL 2025 $ 500.00
Check 53817 — $34.53 page 633
10 THE REINALT-THOMAS CORPORATION 5071185026 04/29/2026 CODE COMP 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE TIRE REPLACEMENT / TIRE MAINTENANCE FOR CODE COMPLIANCE FLEET. $ 34.53
Check 53818 — $12,500.00 page 633
; Cleared; 05/13/2026 4094 THE RETAIL COACH, LLC 6003 05/05/2026 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES RETAIL MARKET ANALYSIS AND RECRUITMENT SERVICES - FINAL INSTALLMENT $ 12,500.00
Check 53819 — $0.00 page 634
2026; Cleared; 05/11/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4793 04/08/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SIGNS & BANNERS FOR ANIMAL CONTROL & SANCTUARY. $ 0.00
Check 53819 — $556.94 page 634
ONTROL & SANCTUARY. $ 0.00 2768 TOP SHOP - THE ONLY PRINT SHOP 4793 04/08/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SIGNS & BANNERS FOR ANIMAL CONTROL & SANCTUARY. $…
Check 53819 — $267.38 page 634
ROL & SANCTUARY. $ 556.94 2768 TOP SHOP - THE ONLY PRINT SHOP 4805 04/23/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SIGNS & BANNERS FOR ANIMAL CONTROL & SANCTUARY.…
Check 53819 — $0.00 page 634
2026; Cleared; 05/11/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4793 04/08/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SIGNS & BANNERS FOR ANIMAL CONTROL & SANCTUARY. $ 0.00
Check 53819 — $0.00 page 634
2026; Cleared; 05/11/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4793 04/08/2026 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SIGNS & BANNERS FOR ANIMAL CONTROL & SANCTUARY. $ 0.00
Check 53819 — $188.31 page 634
ONTROL & SANCTUARY. $ 0.00 2768 TOP SHOP - THE ONLY PRINT SHOP 4814 05/02/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SIGNS & BANNERS FOR ANIMAL CONTROL & SANCTUARY. $…
Check 53820 — $15,400.75 page 634
CK NUMBER 53819 $ 1,012.63 53820; 05/07/2026; Cleared; 05/08/2026 1769 TRI-STAR CONTRACTING II INC 2411G 02/27/2026 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CULVERT CLEAN-UPS $ 15,400.75
Check 53820 — $61,169.94 page 634
0-4320-41-41-0000 CONTRACT SERVICES CULVERT CLEAN-UPS $ 15,400.75 1769 TRI-STAR CONTRACTING II INC 2408G 03/04/2026 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CULVERT CLEAN-UPS $ 61,169.94
Check 53821 — $43.49 page 635
/2026; Cleared; 05/15/2026 1781 UPS STORE # 5062 EC1293 02/13/2026 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS/ CITY MANAGER AND NAME PLATES/CITY MANAGER - RUBY BANUELOS $ 43.49
Check 53821 — $43.42 page 635
LATES/CITY MANAGER - RUBY BANUELOS $ 43.49 1781 UPS STORE # 5062 EC1298 03/05/2026 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS/ CITY MANAGER AND NAME PLATES/CITY MANAGER $ 43.42
Check 53821 — $28.35 page 635
PLATES/CITY MANAGER $ 43.42 1781 UPS STORE # 5062 EC1298 03/05/2026 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE BUSINESS CARDS/ CITY MANAGER AND NAME PLATES/CITY MANAGER $ 28.35
Check 53821 — $284.93 page 635
UPPLIES & MAINTENANCE BUSINESS CARDS/ CITY MANAGER AND NAME PLATES/CITY MANAGER $ 28.35 1781 UPS STORE # 5062 EC1286 01/28/2026 ECON DEV 100-4215-41-64-0000 PRINTING SPA TOUR MAPS $ 284.93
Check 53822 — $369.00 page 635
BER 53821 $ 400.19 53822; 05/07/2026; Cleared; 05/18/2026 3545 VCA 29 PALMS ANIMAL HOSPITAL 913142840 05/01/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 369.00
Check 53822 — $861.00 page 635
0-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 369.00 3545 VCA 29 PALMS ANIMAL HOSPITAL 913142840 05/01/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CREMATIONS $ 861.00
Check 53823 — $127.98 page 636
K STATUS; CHECK CLEARED DATE 53823; 05/07/2026; Cleared; 05/29/2026 10294 VETERINARY URGENT CARE 441378 04/21/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 127.98
Check 53823 — $298.62 page 636
CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 127.98 10294 VETERINARY URGENT CARE 441378 04/21/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 298.62
Check 53823 — $422.36 page 636
CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 298.62 10294 VETERINARY URGENT CARE 441408 04/21/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 422.36
Check 53823 — $985.51 page 636
CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 422.36 10294 VETERINARY URGENT CARE 441408 04/21/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 985.51
Check 53823 — $80.73 page 636
CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 985.51 10294 VETERINARY URGENT CARE 441683 04/27/2026 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 80.73
Check 53823 — $188.37 page 636
CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 80.73 10294 VETERINARY URGENT CARE 441683 04/27/2026 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 188.37
Check 53824 — $3,257.89 page 637
RED DATE 53824; 05/12/2026; Cleared; 05/12/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 04-23-2026 $ 3,257.89
Check 53824 — $2,937.60 page 637
0 PERS RETIREMENT CITY MANAGER 04-23-2026 $ 3,257.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 04-23-2026 $ 2,937.60
Check 53824 — $2,359.95 page 637
PERS RETIREMENT FINANCE 04-23-2026 $ 2,937.60 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 04-23-2026 $ 2,359.95
Check 53824 — $914.18 page 637
IREMENT ANIMAL CONTROL 04-23-2026 $ 2,359.95 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 04-23-2026 $ 914.18
Check 53824 — $1,292.86 page 637
MENT HUMAN RESOURCES 04-23-2026 $ 914.18 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 04-23-2026 $ 1,292.86
Check 53824 — $989.32 page 637
EMENT INFORMATION SYSTEMS 04-23-2026 $ 1,292.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 04-23-2026 $ 989.32
Check 53824 — $612.17 page 637
RS RETIREMENT PUBLIC WORKS 04-23-2026 $ 989.32 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 04-23-2026 $ 612.17
Check 53824 — $1,168.07 page 637
S RETIREMENT SENIOR CENTER 04-23-2026 $ 612.17 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 04-23-2026 $ 1,168.07
Check 53824 — $1,744.01 page 637
000 PERS RETIREMENT BLDG & SAFETY 04-23-2026 $ 1,168.07 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 04-23-2026 $ 1,744.01
Check 53824 — $399.12 page 637
50-42-24-0000 PERS RETIREMENT CODE 04-23-2026 $ 1,744.01 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 04-23-2026 $ 399.12
Check 53824 — $847.54 page 637
-41-57-0000 PERS RETIREMENT HUB 04-23-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 04-23.2026 $ 847.54
Check 53824 — $609.31 page 637
000 PERS RETIREMENT PLANNING 04-23.2026 $ 847.54 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 04-23-2026 $ 609.31
Check 53824 — $612.07 page 637
ETIREMENT ENGINEERING 04-23-2026 $ 609.31 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 04-23-2026 $ 612.07
Check 53824 — $2,457.88 page 637
RETIREMENT STREET MAINTENANCE 04-23-2026 $ 612.07 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 04-23-2026 $ 2,457.88
CA PUBLIC EMPLOYEES RETIREMENT page 637
ETIREMENT REC CENTER 04-23-2026 $ 2,457.88 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 04-23-2026 $ 32,555.92
Check 53824 — $32,555.92 page 637
ETIREMENT REC CENTER 04-23-2026 $ 2,457.88 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 04-23-2026 $ 32,555.92
Check 53824 — $3,387.93 page 638
ARED DATE 53824; 05/12/2026; Cleared; 05/12/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 04-23-2026 $ 3,387.93
Check 53824 — $1,205.06 page 638
0000 PERS RETIREMENT PD DISPATCH 04-23-2026 $ 3,387.93 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 04-23-2026 $ 1,205.06
Check 53824 — $439.50 page 638
45-0000 PERS RETIREMENT PARKS 04-23-2026 $ 1,205.06 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 04-23-2026 $ 439.50
Check 53824 — $398.52 page 638
64-0000 PERS RETIREMENT ECON DEV 04-23-2026 $ 439.50 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 04-23-2026 $ 398.52
Check 53824 — $51,577.76 page 638
ETIREMENT HOUSING 04-23-2026 $ 398.52 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE DEDUCTION 04-23-2026 $ 51,577.76
Check 53824 — $1,030.29 page 638
BLE PER EMPLOYEE DEDUCTION 04-23-2026 $ 51,577.76 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 04-23-2026 $ 1,030.29
Check 53824 — $66.74 page 638
TIREMENT CITY CLERK 04-23-2026 $ 1,030.29 1120 CA PUBLIC EMPLOYEES RETIREMENT 042326 CALPERS 04/23/2026 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 04-23-2026 $ 66.74
Check 53824 — $471.91 page 638
W/MOD HUSING 04-23-2026 $ 66.74 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL APR2026 04/23/2026 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER CONTRIBUTION COUNCIL APR 2026 $ 471.91
Check 53824 — $246.24 page 638
RIBUTION COUNCIL APR 2026 $ 471.91 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL APR2026 04/23/2026 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE CONTRIBUTION APR 2026 $ 246.24
Check 53827 — $362,399.45 page 639
TE 53827; 05/14/2026; Cleared; 05/18/2026 2930 ALL AMERICAN ASPHALT 11 03/31/2026 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 362,399.45
Check 53828 — $89.82 page 640
DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1NT6-KF71- NHJD 05/04/2026 CITY MNGR 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 89.82
Check 53828 — -$54.36 page 640
53828 AMAZON CAPITAL SERVICES, INC. DHSLL Supplies -54.36
Check 53828 — $239.24 page 640
44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ (54.36) 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 640
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1DD9-G7FP- YPMV 04/20/2026 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 641
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 141J-M13T- YPCC 04/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 641
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 141J-M13T- YPCC 04/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 641
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 141J-M13T- YPCC 04/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $240.54 page 641
6 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 141J-M13T- YPCC 04/06/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 240.54
Check 53828 — $10.86 page 641
1-0000 SUPPLIES & MAINTENANCE $ 240.54 3758 AMAZON CAPITAL SERVICES INC 1TJY-WLRW- F97G 05/05/2026 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 10.86
Check 53828 — $61.33 page 641
AINTENANCE Recreation Center Supplies $ 10.86 3758 AMAZON CAPITAL SERVICES INC 1FC9-PW9Q- GKQW 04/22/2026 COMM SVCS 100-4266-44-53-0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 61.33
Check 53828 — $125.71 page 641
FURBEE POOL SUPPLIES $ 61.33 3758 AMAZON CAPITAL SERVICES INC 1CXL- KKRY-9JFR 04/21/2026 COMM SVCS 100-4266-44-56-000 0 SUPPLIES & MAINTENANCE HEALTH AND WELLNESS CENTER SUPPLIES $ 125.71
Check 53828 — $341.97 page 641
NESS CENTER SUPPLIES $ 125.71 3758 AMAZON CAPITAL SERVICES INC 166Q-9RLJ- LTNY 04/15/2026 COMM SVCS 100-4266-44-56-000 0 SUPPLIES & MAINTENANCE HEALTH AND WELLNESS CENTER SUPPLIES $ 341.97
Check 53828 — $219.43 page 641
AND WELLNESS CENTER SUPPLIES $ 341.97 3758 AMAZON CAPITAL SERVICES INC 1NHV-JXVH- FL4G 05/04/2026 COMM SVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 219.43
Check 53828 — $20.62 page 641
4-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 219.43 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 20.62
Check 53828 — $0.00 page 641
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 141J-M13T- YPCC 04/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 641
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 141J-M13T- YPCC 04/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 641
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 141J-M13T- YPCC 04/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 641
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 141J-M13T- YPCC 04/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 641
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 141J-M13T- YPCC 04/06/2026 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $84.14 page 642
/06/2026 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1HRF-7R79-4 MJH 05/06/2026 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 84.14
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — -$160.38 page 642
53828 AMAZON CAPITAL SERVICES, INC. SUPPLIES -160.38
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 642
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 1R37-33C4-4 NC1 05/06/2026 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — -$21.74 page 643
53828 AMAZON CAPITAL SERVICES, INC. SUPPLIES -21.74
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 643
; CHECK CLEARED DATE 53828; 05/14/2026; Cleared; 05/19/2026 3758 AMAZON CAPITAL SERVICES INC 11LW-FPRJ- PQ4H 05/11/2026 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 53828 — $0.00 page 644
CES INC 1YHL-WLLH- DWJH 05/05/2026 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 53828 — $0.00 page 644
CES INC 1YHL-WLLH- DWJH 05/05/2026 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 53828 — $0.00 page 644
CES INC 1YHL-WLLH- DWJH 05/05/2026 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 53828 — $0.00 page 644
CES INC 1YHL-WLLH- DWJH 05/05/2026 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 53828 — $0.00 page 644
CES INC 1YHL-WLLH- DWJH 05/05/2026 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 53828 — $130.16 page 644
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1YHL-WLLH- DWJH 05/05/2026 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 130.16
Check 53828 — $0.00 page 645
CES INC 167H-JDGG- JRJ9 05/06/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53828 — $0.00 page 645
CES INC 167H-JDGG- JRJ9 05/06/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53828 — $0.00 page 645
CES INC 167H-JDGG- JRJ9 05/06/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53828 — $0.00 page 645
CES INC 167H-JDGG- JRJ9 05/06/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 53828 — $0.00 page 645
CES INC 167H-JDGG- JRJ9 05/06/2026 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00