Indexed public record

Payment Register 2026-06-01..2026-06-30 - City Council 2026-10-06, item 15

Name: Payment Register 2026-06-01..2026-06-30 - City Council 2026-10-06, item 15
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2026-06-01..2026-06-30 - City Council 2026-10-06, item 15, including records derived from this source.

Document type: payment register
Source date: October 6, 2026
Source agency: City of Desert Hot Springs
Validation state: Validated import

Open original source document

Records derived from this source

Up to 500 currently published relationships are shown.

Check 54021 — $174.00 page 336
CHECK CLEARED DATE 54021; 06/04/2026; Cleared; 06/10/2026 3527 ALTA LANGUAGE SERVICES, INC. IS844636 04/30/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 174.00
Check 54022 — $64.98 page 337
DATE 54022; 06/04/2026; Cleared; 06/09/2026 3758 AMAZON CAPITAL SERVICES INC 1W77-DMCY- MW6P 04/27/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 64.98
Check 54022 — $23.52 page 337
& MAINTENANCE FURBEE POOL SUPPLIES $ 64.98 3758 AMAZON CAPITAL SERVICES INC 1DQY-X331- DJ9V 03/17/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 23.52
Check 54022 — $75.30 page 337
ENSE- LITTLE LEAGUE DHSLL Supplies $ 23.52 3758 AMAZON CAPITAL SERVICES INC 1MPK- DCK9-9HT1 03/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 75.30
Check 54022 — $242.99 page 337
XPENSE- LITTLE LEAGUE DHSLL Supplies $ 75.30 3758 AMAZON CAPITAL SERVICES INC 1DXL-MGC4- HDJ4 05/19/2026 COMM SRVCS 100-4247-41-52-0000 SPECIAL EVENTS Special Events Senior Center $ 242.99
Check 54022 — $113.71 page 337
ENTS Special Events Senior Center $ 242.99 3758 AMAZON CAPITAL SERVICES INC 17Q9- FHQ9-4HXY 05/26/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 113.71
Check 54022 — $0.00 page 337
INTENANCE MISCELLANEOUS SUPPLIES $ 113.71 3758 AMAZON CAPITAL SERVICES INC 17Q9- FHQ9-4HXY 05/26/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54022 — $263.40 page 337
RVICES INC 1RT6- TC3J-9QPM 05/26/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 263.40
Check 54022 — $0.00 page 337
INTENANCE MISCELLANEOUS SUPPLIES $ 113.71 3758 AMAZON CAPITAL SERVICES INC 17Q9- FHQ9-4HXY 05/26/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54022 — $0.00 page 337
INTENANCE MISCELLANEOUS SUPPLIES $ 113.71 3758 AMAZON CAPITAL SERVICES INC 17Q9- FHQ9-4HXY 05/26/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 337
INTENANCE MISCELLANEOUS SUPPLIES $ 113.71 3758 AMAZON CAPITAL SERVICES INC 17Q9- FHQ9-4HXY 05/26/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54022 — $0.00 page 337
INTENANCE MISCELLANEOUS SUPPLIES $ 113.71 3758 AMAZON CAPITAL SERVICES INC 17Q9- FHQ9-4HXY 05/26/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54022 — $0.00 page 338
AZON CAPITAL SERVICES INC 1RT6- TC3J-9QPM 05/26/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $145.54 page 338
RVICES INC 1RY4-VJDJ- DGDJ 05/20/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 145.54
Check 54022 — $0.00 page 338
AZON CAPITAL SERVICES INC 1RT6- TC3J-9QPM 05/26/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 338
AZON CAPITAL SERVICES INC 1RT6- TC3J-9QPM 05/26/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 338
AZON CAPITAL SERVICES INC 1RT6- TC3J-9QPM 05/26/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 338
AZON CAPITAL SERVICES INC 1RT6- TC3J-9QPM 05/26/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 339
RVICES INC 16RN-Q67T- K91R 05/21/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 339
RVICES INC 16RN-Q67T- K91R 05/21/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $48.81 page 339
ITAL SERVICES INC 16RN-Q67T- K91R 05/21/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 48.81
Check 54022 — $0.00 page 339
RVICES INC 16RN-Q67T- K91R 05/21/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 339
RVICES INC 16RN-Q67T- K91R 05/21/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $264.39 page 339
RVICES INC 19PH- VWPV-1NYN 05/25/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 264.39
Check 54022 — $0.00 page 340
ERVICES INC 19PH- VWPV-1NYN 05/25/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 340
ERVICES INC 19PH- VWPV-1NYN 05/25/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 340
ERVICES INC 19PH- VWPV-1NYN 05/25/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 340
ERVICES INC 19PH- VWPV-1NYN 05/25/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 340
ERVICES INC 19PH- VWPV-1NYN 05/25/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 340
ERVICES INC 19PH- VWPV-1NYN 05/25/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54022 — $0.00 page 341
L SERVICES INC 1C36- WMKJ-3TT7 05/25/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $0.00 page 341
L SERVICES INC 1C36- WMKJ-3TT7 05/25/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $0.00 page 341
L SERVICES INC 1C36- WMKJ-3TT7 05/25/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $61.16 page 341
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 1C36- WMKJ-3TT7 05/25/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 61.16
Check 54022 — $0.00 page 341
L SERVICES INC 1C36- WMKJ-3TT7 05/25/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $0.00 page 341
L SERVICES INC 1C36- WMKJ-3TT7 05/25/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $0.00 page 342
L SERVICES INC 13LG- XMTC-4NN3 05/26/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $0.00 page 342
L SERVICES INC 13LG- XMTC-4NN3 05/26/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $0.00 page 342
L SERVICES INC 13LG- XMTC-4NN3 05/26/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $130.13 page 342
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 13LG- XMTC-4NN3 05/26/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 130.13
Check 54022 — $0.00 page 342
L SERVICES INC 13LG- XMTC-4NN3 05/26/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $0.00 page 342
L SERVICES INC 13LG- XMTC-4NN3 05/26/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $0.00 page 343
L SERVICES INC 13LG- XMTC-7KHJ 05/26/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $0.00 page 343
L SERVICES INC 13LG- XMTC-7KHJ 05/26/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $0.00 page 343
L SERVICES INC 13LG- XMTC-7KHJ 05/26/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54022 — $261.83 page 343
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 13LG- XMTC-7KHJ 05/26/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 261.83
BEATRIX VIELHAUER page 343
023; 06/04/2026; Cleared; 06/08/2026 10704 BEATRIX VIELHAUER REIM0601202 6BV 06/01/2026 FINANCE 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS NUSANCE ABATEMENT PROPERTY TAX REFUND $ 9,315.01
Check 54023 — $9,315.01 page 343
023; 06/04/2026; Cleared; 06/08/2026 10704 BEATRIX VIELHAUER REIM0601202 6BV 06/01/2026 FINANCE 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS NUSANCE ABATEMENT PROPERTY TAX REFUND $ 9,315.01
Check 54024 — $0.00 page 344
DATE 54024; 06/04/2026; Cleared; 06/12/2026 1113 BUILDERS SUPPLY 8087636 05/20/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54024 — $165.26 page 344
UPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00 1113 BUILDERS SUPPLY 8087636 05/20/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 165.26
Check 54025 — $30.00 page 344
26 54025; 06/04/2026; Cleared; 06/11/2026 3677 CALIFORNIA ANIMAL WELFARE ASSO 200009695 05/18/2026 ANML CNTRL 245-4230-42-26-000 0 TRAVEL AND TRAINING CAL ANIMAL OFFICER TRAINING. $ 30.00
Check 54025 — $75.00 page 344
NING CAL ANIMAL OFFICER TRAINING. $ 30.00 3677 CALIFORNIA ANIMAL WELFARE ASSO 200009696 05/18/2026 ANML CNTRL 245-4230-42-26-000 0 TRAVEL AND TRAINING CAL ANIMAL OFFICER TRAINING. $ 75.00
Check 54026 — $791.00 page 344
ER 54025 $ 105.00 54026; 06/04/2026; Cleared; 06/16/2026 10692 CALIFORNIA DISTRICT COUNCIL 36 DHSEU 06-04-26 06/04/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 06-04-26 $ 791.00
Check 54027 — $10,510.62 page 344
FOR CHECK NUMBER 54026 $ 791.00 54027; 06/04/2026; Cleared; 06/09/2026 3659 COLONIAL LIFE 51493310310 525 03/10/2026 HUMAN RESR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 10,510.62
Check 54028 — $497.35 page 344
0,510.62 54028; 06/04/2026; Cleared; 06/08/2026 3693 CORODATA RECORDS MANAGEMENT RS7170264 04/30/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services $ 497.35
Check 54029 — $300.00 page 344
35 54029; 06/04/2026; Cleared; 06/22/2026 3524 CORY CARRANZA PERDIEMPOS T#12C 04/02/2026 FINANCE 245-4230-42-23-000 0 TRAVEL AND TRAINING POST MANAGEMENT COURSE CLASS #12 MODULE C $ 300.00
Check 54030 — $9,192.30 page 345
ATUS; CHECK CLEARED DATE 54030; 06/04/2026; Cleared; 06/08/2026 1223 DAVID EVANS & ASSOCIATES INC 616719 05/13/2026 FINANCE 210-5010-50-73-4021 DESIGN SKYBORNE PARK PROJECT DESIGN $ 9,192.30
Check 54031 — $234.90 page 345
$ 9,192.30 54031; 06/04/2026; Cleared; 06/18/2026 1257 DESERT PROMOTIONAL & EMBROIDER 111357 06/04/2026 POLICE DEP 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 234.90
Check 54031 — $0.00 page 345
IFORM SHIRTS/ JACKETS - DISPATCH $ 234.90 1257 DESERT PROMOTIONAL & EMBROIDER 111357 06/04/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - POLICE DEPARTMENT $ 0.00
Check 54031 — $0.00 page 345
IFORM SHIRTS/ JACKETS - DISPATCH $ 234.90 1257 DESERT PROMOTIONAL & EMBROIDER 111357 06/04/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - POLICE DEPARTMENT $ 0.00
Check 54031 — $13.11 page 345
05/05/2026 PUBL WORKS 100-4251-41-41-0000 UNIFORMS CREW UNIFORMS $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 111008 05/05/2026 PUBL WORKS 100-4251-41-63-0000 UNIFORMS CREW UNIFORMS $ 13.11
Check 54032 — $360.12 page 345
OTAL FOR CHECK NUMBER 54031 $ 248.01 54032; 06/04/2026; Cleared; 06/08/2026 2579 DESERT STAR WEEKLY 12952 05/27/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 360.12
Check 54032 — $279.50 page 345
026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 360.12 2579 DESERT STAR WEEKLY 12951 05/29/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 279.50
Check 54033 — $2,205.00 page 345
FOR CHECK NUMBER 54032 $ 639.62 54033; 06/04/2026; Cleared; 07/01/2026 2747 DHS POA POA 06-04-26 06/04/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 06-04-2026 $ 2,205.00
Check 54034 — $1,531.20 page 345
026; Cleared; 06/09/2026 10355 DIAMOND ENVIRONMENTAL SVCS LP 0006795817 05/30/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES RESTROOMS FOR DESERT NIGHTS ON THE BLVD. EVENTS $ 1,531.20
Check 54035 — $109.49 page 346
CK CLEARED DATE 54035; 06/04/2026; Cleared; 06/09/2026 3124 FRONTIER COMMUNICATIONS 0122245MAY 2026 05/22/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 109.49
Check 54036 — $189.45 page 346
CK TOTAL FOR CHECK NUMBER 54035 $ 109.49 54036; 06/04/2026; Cleared; 06/08/2026 1332 GALLS LLC 035101784 05/19/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL CONTROL UNIFORMS $ 189.45
Check 54036 — $811.22 page 346
9/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL CONTROL UNIFORMS $ 189.45 1332 GALLS LLC 035118166 05/21/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL CONTROL UNIFORMS $ 811.22
Check 54038 — $60.00 page 346
CK NUMBER 54037 $ 18,704.36 54038; 06/04/2026; Cleared; 07/29/2026 4069 JASON MOORE JM 05/20/26 05/21/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 60.00
Check 54039 — $40.00 page 346
MBER 54038 $ 60.00 54039; 06/04/2026; Cleared; 07/08/2026 10515 JONATHAN JR. IBARRA JI 05/20/26 05/21/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 40.00
Check 54040 — $125.00 page 346
MBER 54039 $ 40.00 54040; 06/04/2026; Cleared; 06/17/2026 2062 KIS COMMUNICATIONS INC 213063 06/01/2026 INFOR TECH 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Agenda Webhost - Sire $ 125.00
Check 54041 — $55,656.66 page 347
R; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54041; 06/04/2026; Cleared; 06/04/2026 10580 LANDMARK ASSOCIATED BUILDERS RP-07 04/30/2026 FINANCE 145-5020-44-51-4002 CONSTRUCTION $ 55,656.66
Check 54042 — $38.39 page 347
ECK NUMBER 54041 $ 55,656.66 54042; 06/04/2026; Cleared; 06/10/2026 4129 LEGALSHIELD LEGAL 06-04-26 06/04/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 06-04-2026 $ 38.39
Check 54043 — $2,688.69 page 347
UMBER 54042 $ 38.39 54043; 06/04/2026; Cleared; 06/08/2026 10047 LF STAFFING SERVICES INC 37-49-20812 05/10/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,688.69
Check 54043 — $4,041.49 page 347
-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,688.69 10047 LF STAFFING SERVICES INC 37-49-20828 05/17/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 4,041.49
Check 54044 — $67.13 page 347
044; 06/04/2026; Cleared; 06/09/2026 1531 MISSION LINEN & UNIFORM SERVIC 526085816 05/25/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13
Check 54045 — $245.33 page 347
ER 54044 $ 67.13 54045; 06/04/2026; Cleared; 06/08/2026 10204 MISSION SQUARE PLAN SERVICES 6306557 06/04/2026 FINANCE 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-04-2026 $ 245.33
Check 54045 — $245.33 page 347
ER 54044 $ 67.13 54045; 06/04/2026; Cleared; 06/08/2026 10204 MISSION SQUARE PLAN SERVICES 6306557 06/04/2026 FINANCE 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-04-2026 $ 245.33
Check 54045 — $11,280.47 page 347
00 EMPLOYEE BENEFITS SCOTT WITTIG 06-04-2026 $ 245.33 10204 MISSION SQUARE PLAN SERVICES 6420509 06/04/2026 FINANCE 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 06/04/2026 $ 11,280.47
Check 54046 — $0.00 page 348
ECK CLEARED DATE 54046; 06/04/2026; Cleared; 06/11/2026 10598 MWI ANIMAL HEALTH 67876767 05/19/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 0.00
Check 54046 — $89.93 page 348
0 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 0.00 10598 MWI ANIMAL HEALTH 67876767 05/19/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Supplies and Maintenance $ 89.93
Check 54047 — $6,610.00 page 348
54046 $ 89.93 54047; 06/04/2026; Cleared; 06/08/2026 1543 NAI CONSULTING INC 2023-05.22 05/08/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING CONSULTING SERVICES $ 6,610.00
Check 54047 — $7,733.50 page 348
SERVICES ENGINEERING CONSULTING SERVICES $ 6,610.00 1543 NAI CONSULTING INC 2023-05.21 04/07/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING CONSULTING SERVICES $ 7,733.50
Check 54048 — $3,653.41 page 349
D DATE 54048; 06/04/2026; Cleared; 06/08/2026 2484 NICOL CLIMATE CONTROL 11365 05/26/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 3,653.41
Check 54048 — $221.66 page 349
ACILITIES MONTHLY HVAC MAINTENANCE $ 3,653.41 2484 NICOL CLIMATE CONTROL 11366 05/26/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 221.66
Check 54048 — $1,084.50 page 349
FACILITIES MONTHLY HVAC MAINTENANCE $ 221.66 2484 NICOL CLIMATE CONTROL 11370 05/26/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 1,084.50
Check 54048 — $994.00 page 349
ACILITIES MONTHLY HVAC MAINTENANCE $ 1,084.50 2484 NICOL CLIMATE CONTROL 11367 05/26/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 994.00
Check 54048 — $320.00 page 349
FACILITIES MONTHLY HVAC MAINTENANCE $ 994.00 2484 NICOL CLIMATE CONTROL 11367 05/26/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 320.00
Check 54048 — $1,320.00 page 349
FACILITIES MONTHLY HVAC MAINTENANCE $ 320.00 2484 NICOL CLIMATE CONTROL 11262 04/17/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 1,320.00
Check 54048 — $200.00 page 349
ACILITIES MONTHLY HVAC MAINTENANCE $ 1,320.00 2484 NICOL CLIMATE CONTROL 11368 05/26/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 200.00
Check 54048 — $1,160.00 page 349
FACILITIES MONTHLY HVAC MAINTENANCE $ 200.00 2484 NICOL CLIMATE CONTROL 11369 05/26/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 1,160.00
Check 54048 — $994.00 page 349
ACILITIES MONTHLY HVAC MAINTENANCE $ 1,084.50 2484 NICOL CLIMATE CONTROL 11367 05/26/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 994.00
Check 54048 — $320.00 page 349
FACILITIES MONTHLY HVAC MAINTENANCE $ 994.00 2484 NICOL CLIMATE CONTROL 11367 05/26/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 320.00
Check 54049 — $25,503.00 page 350
STATUS; CHECK CLEARED DATE 54049; 06/04/2026; Cleared; 06/08/2026 10115 NV5, INC 517519 05/18/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER SUPPORT SERVICES $ 25,503.00
Check 54049 — $13,970.11 page 350
CT SERVICES CITY ENGINEER SUPPORT SERVICES $ 25,503.00 10115 NV5, INC 490371 12/17/2025 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES AVENIDA JALISCO- STREET SCHOOL SAFETY PLAN $ 13,970.11
Check 54050 — $1,849.69 page 350
$ 39,473.11 54050; 06/04/2026; Cleared; 06/11/2026 3185 PALM SPRINGS HYUNDAI 176918 05/15/2026 CODE COMPL 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE REPAIR AND MAINTENANCE $ 1,849.69
Check 54051 — $5,000.00 page 350
54051; 06/04/2026; Cleared; 06/24/2026 1570 PALM SPRINGS MOTORS 932412 04/13/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 5,000.00
Check 54052 — $543.50 page 351
E; CHECK STATUS; CHECK CLEARED DATE 54052; 06/04/2026; Cleared; 06/26/2026 1945 PETTY CASH MAY-26 05/31/2026 FINANCE 100-4247-41-52-0000 SPECIAL EVENTS MARIACHI & PINATA FOR EVENT $ 543.50
Check 54052 — $93.00 page 351
100-4247-41-52-0000 SPECIAL EVENTS MARIACHI & PINATA FOR EVENT $ 543.50 1945 PETTY CASH MAY-26 05/31/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS COFFEE FOR MEMORIAL DAY EVENT $ 93.00
Check 54052 — $80.65 page 351
-4247-41-64-0000 SPECIAL EVENTS COFFEE FOR MEMORIAL DAY EVENT $ 93.00 1945 PETTY CASH MAY-26 05/31/2026 FINANCE 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CTR FOOD SUPPLIES $ 80.65
Check 54052 — $34.21 page 351
0-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CTR FOOD SUPPLIES $ 80.65 1945 PETTY CASH MAY-26 05/31/2026 FINANCE 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE REC CENTER SUPPLIES $ 34.21
Check 54052 — $24.93 page 351
4266-44-54-000 0 SUPPLIES & MAINTENANCE REC CENTER SUPPLIES $ 34.21 1945 PETTY CASH MAY-26 05/31/2026 FINANCE 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE SNACK BAR SUPPLIES $ 24.93
Check 54052 — $67.78 page 351
EXPENSE- LITTLE LEAGUE SNACK BAR SUPPLIES $ 24.93 1945 PETTY CASH MAY-26 05/31/2026 FINANCE 245-4266-42-23-0000 SUPPLIES & MAINTENANCE CLEANUP DAY SUPPLIES & SUP MEETING SUPPLIES $ 67.78
Check 54053 — $2,071.14 page 351
052 $ 844.07 54053; 06/04/2026; Cleared; 06/09/2026 10550 PINE VALLEY STUDIOS 0005479 05/07/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League photos $ 2,071.14
Check 54054 — $3,044.33 page 351
54054; 06/04/2026; Cleared; 06/08/2026 3739 PYE BARKER FIRE & SAFETY 7687396 01/20/2026 PUBL WORKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE PD; REPLACE 5 EXISTING DUCT DETECTORS $ 3,044.33
Check 54054 — $3,044.31 page 351
E 5 EXISTING DUCT DETECTORS $ 3,044.33 3739 PYE BARKER FIRE & SAFETY 8493896 05/20/2026 PUBL WORKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE PD; REPLACE 5 EXISTING DUCT DETECTORS $ 3,044.31
Check 54055 — $3.16 page 352
S; CHECK CLEARED DATE 54055; 06/04/2026; Outstanding; null 10100 RUBY BANUELOS 2879GTL 06/30/2022 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL RE-ISSUING STATED DATED CHECK #42246 $ 3.16
Check 54056 — $12,836.10 page 352
54056; 06/04/2026; Cleared; 06/10/2026 10081 SCA OF CA LLC CA0943628 05/21/2026 PUBL WORKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES; EXTRA SERVICES $ 12,836.10
Check 54056 — $1,419.90 page 352
G SERVICES; EXTRA SERVICES $ 12,836.10 10081 SCA OF CA LLC CA0943628 05/21/2026 PUBL WORKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES; EXTRA SERVICES $ 1,419.90
Check 54057 — $1,610.00 page 352
06/04/2026; Cleared; 06/08/2026 3843 SIGNATURE TINT 3473 05/21/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTMENT $ 1,610.00
Check 54058 — $440.00 page 352
04/2026; Cleared; 06/08/2026 3843 SIGNATURE TINT 2955 09/30/2025 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY FACILITIES- VINYL CUT LETTERING/ ANIMAL CONTROL SIGNAGE $ 440.00
Check 54058 — $0.00 page 352
MAL CONTROL SIGNAGE $ 440.00 3843 SIGNATURE TINT 2955 09/30/2025 PUBL WORKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE CITY FACILITIES- VINYL CUT LETTERING/ ANIMAL CONTROL SIGNAGE $ 0.00
Check 54058 — $0.00 page 352
MAL CONTROL SIGNAGE $ 440.00 3843 SIGNATURE TINT 2955 09/30/2025 PUBL WORKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE CITY FACILITIES- VINYL CUT LETTERING/ ANIMAL CONTROL SIGNAGE $ 0.00
Check 54059 — $6,000.00 page 353
CLEARED DATE 54059; 06/04/2026; Cleared; 06/17/2026 10071 SMITH GARSON INC 1012517 06/01/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - MAY 2026 $ 6,000.00
Check 54060 — $132.91 page 353
$ 6,000.00 54060; 06/04/2026; Cleared; 06/10/2026 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2026 #1 05/21/2026 FINANCE 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 05-2026 #1 $ 132.91
Check 54060 — $122.67 page 353
-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 05-2026 #1 $ 132.91 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2026 #1 05/21/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 05-2026 #1 $ 122.67
Check 54060 — $516.49 page 353
1/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 05-2026 #1 $ 122.67 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2026 #1 05/21/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 05-2026 #1 $ 516.49
Check 54060 — $147.72 page 353
/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 05-2026 #1 $ 516.49 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2026 #1 05/21/2026 FINANCE 245-4200-42-23-000 0 UTILITIES SCE 05-2026 #1 $ 147.72
Check 54060 — $590.17 page 353
/2026 FINANCE 245-4200-42-23-000 0 UTILITIES SCE 05-2026 #1 $ 147.72 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2026 #1 05/21/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 05-2026 #1 $ 590.17
Check 54060 — $107.76 page 353
1/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 05-2026 #1 $ 590.17 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2026 #1 05/21/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 05-2026 #1 $ 107.76
Check 54060 — $595.57 page 353
/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 05-2026 #1 $ 107.76 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2026 #1 05/21/2026 FINANCE 501-4200-43-45-000 0 UTILITIES SCE 05-2026 #1 $ 595.57
Check 54060 — $1,470.51 page 353
1/2026 FINANCE 501-4200-43-45-000 0 UTILITIES SCE 05-2026 #1 $ 595.57 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2026 #1 05/21/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 05-2026 # $ 1,470.51
Check 54060 — $5,249.54 page 353
26 FINANCE 245-4200-42-31-0000 UTILITIES SCE 05-2026 # $ 1,470.51 1709 SOUTHERN CALIFORNIA EDISON 8002417009 MAY26 05/21/2026 FINANCE 100-4200-44-53-2004 UTILITIES 8002417009MAY26 $ 5,249.54
Check 54060 — $2,624.77 page 353
FINANCE 100-4200-44-53-2004 UTILITIES 8002417009MAY26 $ 5,249.54 1709 SOUTHERN CALIFORNIA EDISON 8002417009 MAY26 05/21/2026 FINANCE 100-4200-44-55-2004 UTILITIES 8002417009MAY26 $ 2,624.77
Check 54060 — $5,249.54 page 353
26 FINANCE 245-4200-42-31-0000 UTILITIES SCE 05-2026 # $ 1,470.51 1709 SOUTHERN CALIFORNIA EDISON 8002417009 MAY26 05/21/2026 FINANCE 100-4200-44-53-2004 UTILITIES 8002417009MAY26 $ 5,249.54
Check 54061 — $0.00 page 354
LEARED DATE 54061; 06/04/2026; Cleared; 06/11/2026 3096 SPECTRUM BUSINESS 18926420105 1426 05/14/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 54061 — $0.00 page 354
LEARED DATE 54061; 06/04/2026; Cleared; 06/11/2026 3096 SPECTRUM BUSINESS 18926420105 1426 05/14/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 54061 — $358.67 page 354
0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00 3096 SPECTRUM BUSINESS 18926420105 1426 05/14/2026 POLICE DEP 245-4200-42-29-000 0 UTILITIES ACCT# 189264201 - DISPATCH CENTER $ 358.67
Check 54062 — $370.23 page 354
61 $ 358.67 54062; 06/04/2026; Cleared; 06/11/2026 3096 SPECTRUM BUSINESS 18930570105 1426 05/14/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 370.23
Check 54062 — $0.00 page 354
LEARED DATE 54061; 06/04/2026; Cleared; 06/11/2026 3096 SPECTRUM BUSINESS 18926420105 1426 05/14/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 54062 — $0.00 page 354
LEARED DATE 54061; 06/04/2026; Cleared; 06/11/2026 3096 SPECTRUM BUSINESS 18926420105 1426 05/14/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 54063 — $520.89 page 354
TAL FOR CHECK NUMBER 54062 $ 370.23 54063; 06/04/2026; Cleared; 06/11/2026 3096 SPECTRUM BUSINESS 18930580105 1426 05/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.89
Check 54064 — $0.00 page 354
LEARED DATE 54061; 06/04/2026; Cleared; 06/11/2026 3096 SPECTRUM BUSINESS 18926420105 1426 05/14/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 54064 — $362.05 page 354
UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00 3096 SPECTRUM BUSINESS 18930590105 1426 05/14/2026 POLICE DEP 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 362.05
Check 54064 — $0.00 page 354
LEARED DATE 54061; 06/04/2026; Cleared; 06/11/2026 3096 SPECTRUM BUSINESS 18926420105 1426 05/14/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 54065 — $1,151.36 page 355
STATUS; CHECK CLEARED DATE 54065; 06/04/2026; Cleared; 06/11/2026 3096 SPECTRUM BUSINESS 18930640105 1426 05/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel $ 1,151.36
Check 54066 — $520.89 page 355
L FOR CHECK NUMBER 54065 $ 1,151.36 54066; 06/04/2026; Cleared; 06/11/2026 3096 SPECTRUM BUSINESS 18930660105 1426 05/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.89
Check 54067 — $1,269.17 page 355
66 $ 520.89 54067; 06/04/2026; Cleared; 06/08/2026 1722 STAPLES ADVANTAGE 6064336517 05/23/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 1,269.17
Check 54067 — $0.00 page 355
ICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 1,269.17 1722 STAPLES ADVANTAGE 6064336517 05/23/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 54067 — $189.46 page 355
0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00 1722 STAPLES ADVANTAGE 6064921797 05/30/2026 CITY MANAG 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 189.46
Check 54068 — $500.00 page 355
45 TAKE FIVE ENTERTAINMENT LLC 0000934 12/15/2025 ECON DEVEL 100-4210-41-64-2016 ADVERTISING ADVERTISING/ PROMOTION FOR DESERT NIGHTS ON THE BLVD - TO BE BILLED MONTHLY - MAY 2026 $ 500.00
Check 54069 — $200.00 page 356
6 10415 THE LLOYD PEST CONTROL CO. 9181771 03/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 200.00
Check 54069 — $66.00 page 356
0.00 10415 THE LLOYD PEST CONTROL CO. 9171835 03/01/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 66.00
Check 54069 — $76.00 page 356
6.00 10415 THE LLOYD PEST CONTROL CO. 9197807 03/23/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 76.00
Check 54069 — $356.00 page 356
0 10415 THE LLOYD PEST CONTROL CO. 9238639 05/01/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 356.00
Check 54069 — $50.61 page 356
0 10415 THE LLOYD PEST CONTROL CO. 9238639 05/01/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 50.61
Check 54069 — $107.34 page 356
1 10415 THE LLOYD PEST CONTROL CO. 9238639 05/01/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 107.34
THE LLOYD PEST CONTROL CO. page 356
4 10415 THE LLOYD PEST CONTROL CO. 9238639 05/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 46.00
Check 54069 — $46.00 page 356
4 10415 THE LLOYD PEST CONTROL CO. 9238639 05/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 46.00
Check 54069 — $140.00 page 357
6 10415 THE LLOYD PEST CONTROL CO. 9238639 05/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 140.00
Check 54069 — $218.00 page 357
0.00 10415 THE LLOYD PEST CONTROL CO. 9238639 05/01/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 218.00
Check 54069 — $171.00 page 357
8.00 10415 THE LLOYD PEST CONTROL CO. 9238639 05/01/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 171.00
Check 54069 — $403.00 page 357
1.00 10415 THE LLOYD PEST CONTROL CO. 9238639 05/01/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 403.00
Check 54070 — $357.75 page 357
54069 $ 1,833.95 54070; 06/04/2026; Cleared; 06/16/2026 3545 VCA 29 PALMS ANIMAL HOSPITAL 913143279 05/29/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 357.75
Check 54070 — $834.75 page 357
-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 357.75 3545 VCA 29 PALMS ANIMAL HOSPITAL 913143279 05/29/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CREMATIONS $ 834.75
Check 54071 — $489.20 page 358
US; CHECK CLEARED DATE 54071; 06/04/2026; Cleared; 06/15/2026 10599 VEG ER FOR PETS 3LAVM6KX 05/11/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 489.20
Check 54071 — $1,141.46 page 358
-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 489.20 10599 VEG ER FOR PETS 3LAVM6KX 05/11/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 1,141.46
Check 54072 — $3,800.00 page 358
71 $ 1,630.66 54072; 06/04/2026; Cleared; 06/09/2026 4025 VERITONE, INC. 1156428 05/18/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES VERITONE CONTACT APPLICATION 38 USERS $ 3,800.00
VERT ENVIRONMENTAL page 358
R 54072 $ 3,800.00 54073; 06/04/2026; Cleared; 06/08/2026 10696 VERT ENVIRONMENTAL 67116 04/03/2026 FINANCE 102-5020-50-73-4000 CONSTRUCTION ASBESTOS REMOVAL AT EAGLES SPORTS PARK $ 2,395.00
Check 54073 — $2,395.00 page 358
R 54072 $ 3,800.00 54073; 06/04/2026; Cleared; 06/08/2026 10696 VERT ENVIRONMENTAL 67116 04/03/2026 FINANCE 102-5020-50-73-4000 CONSTRUCTION ASBESTOS REMOVAL AT EAGLES SPORTS PARK $ 2,395.00
Check 54074 — $101.06 page 358
ECK NUMBER 54073 $ 2,395.00 54074; 06/04/2026; Cleared; 06/22/2026 10294 VETERINARY URGENT CARE 442709 05/21/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 101.06
Check 54074 — $235.80 page 358
TRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 101.06 10294 VETERINARY URGENT CARE 442709 05/21/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 235.80
Check 54075 — $2,340.90 page 359
54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000661 03/28/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES LMD ZONE A & B ANNUAL ADMINISTRATION $ 2,340.90
Check 54075 — $546.21 page 359
ZONE A & B ANNUAL ADMINISTRATION $ 2,340.90 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000672 03/28/2026 PUBL WORKS 250-4320-43-63-000 0 CONTRACT SERVICES CSA 152 ANNUAL ADMINISTRATION $ 546.21
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.03 page 359
CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 570-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 359
CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 570-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
WEBB MUNICIPAL FINANCE LLC page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 359
ES CSA 152 ANNUAL ADMINISTRATION $ 546.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 360
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 574-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 360
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 574-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 360
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 574-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 360
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 574-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 360
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 574-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.02 page 360
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 574-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02
Check 54075 — $65.03 page 360
S CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 360
S CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 360
S CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 360
S CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 360
S CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 360
S CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 360
S CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 360
S CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 360
S CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 360
S CFD 2010-1 ANNUAL ADMINISTRATION $ 65.02 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 581-4320-43-46-0000 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 361
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 594-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 361
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 594-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 361
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 594-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 361
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 594-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $65.03 page 361
TE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000671 03/28/2026 PUBL WORKS 594-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03
Check 54075 — $155.28 page 361
000 0 CONTRACT SERVICES CFD 2010-1 ANNUAL ADMINISTRATION $ 65.03 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 552-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 155.28
Check 54075 — $237.97 page 361
WORKS 552-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 155.28 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 553-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 237.97
Check 54075 — $468.29 page 361
WORKS 553-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 237.97 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 554-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 468.29
Check 54075 — $121.60 page 361
WORKS 554-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 468.29 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 555-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 121.60
Check 54075 — $394.47 page 361
WORKS 555-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 121.60 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 556-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 394.47
Check 54075 — $492.47 page 361
WORKS 556-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 394.47 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 557-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 492.47
Check 54075 — $46.01 page 361
WORKS 557-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 492.47 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 558-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 46.01
Check 54075 — $142.67 page 361
L WORKS 558-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 46.01 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 559-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 142.67
Check 54075 — $261.37 page 361
WORKS 559-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 142.67 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 560-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 261.37
Check 54075 — $72.68 page 361
L WORKS 560-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 261.37 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 561-4320-43-48-0000 CONTRACT SERVICES DAD NO. 1 $ 72.68
Check 54075 — $18.42 page 361
BL WORKS 561-4320-43-48-0000 CONTRACT SERVICES DAD NO. 1 $ 72.68 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 563-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 18.42
Check 54075 — $386.56 page 362
TATUS; CHECK CLEARED DATE 54075; 06/04/2026; Cleared; 06/09/2026 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 564-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 386.56
Check 54075 — $900.98 page 362
WORKS 564-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 386.56 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 565-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 900.98
Check 54075 — $72.68 page 362
WORKS 565-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 900.98 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000663 03/28/2026 PUBL WORKS 568-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 72.68
Check 54076 — $260.22 page 362
8 CHECK TOTAL FOR CHECK NUMBER 54075 $ 8,869.41 54076; 06/04/2026; Cleared; 06/10/2026 3583 WEX BANK 112538205 05/15/2026 FINANCE 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 260.22
Check 54077 — $2,751.07 page 362
BER 54076 $ 260.22 54077; 06/04/2026; Cleared; 06/08/2026 4101 YUNEX LLC 5610008039 04/17/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 2,751.07
Check 54077 — $164.00 page 362
ES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 2,751.07 4101 YUNEX LLC 90009271 04/17/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 164.00
Check 54077 — $246.00 page 362
ER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 164.00 4101 YUNEX LLC 90009271 04/17/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 246.00
Check 54077 — $0.00 page 362
ICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 246.00 4101 YUNEX LLC 90009270 04/17/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00
Check 54077 — $1,148.00 page 362
THER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00 4101 YUNEX LLC 90009270 04/17/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,148.00
Check 54079 — $3,407.35 page 364
EARED DATE 54079; 06/10/2026; Cleared; 06/10/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 05-21-2026 $ 3,407.35
Check 54079 — $2,943.04 page 364
000 PERS RETIREMENT CITY MANAGER 05-21-2026 $ 3,407.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 05-21-2026 $ 2,943.04
Check 54079 — $1,729.76 page 364
0 PERS RETIREMENT FINANCE 05-21-2026 $ 2,943.04 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 05-21-2026 $ 1,729.76
Check 54079 — $953.89 page 364
ETIREMENT ANIMAL CONTROL 05-21-2026 $ 1,729.76 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 05-21-2026 $ 953.89
Check 54079 — $1,292.86 page 364
REMENT HUMAN RESOURCES 05-21-2026 $ 953.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 05-21-2026 $ 1,292.86
Check 54079 — $1,755.95 page 364
IREMENT INFORMATION SYSTEMS 05-21-2026 $ 1,292.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 05-21-2026 $ 1,755.95
Check 54079 — $612.17 page 364
RS RETIREMENT PUBLIC WORKS 05-21-2026 $ 1,755.95 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 05-21-2026 $ 612.17
Check 54079 — $1,168.07 page 364
ERS RETIREMENT SENIOR CENTER 05-21-2026 $ 612.17 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 05-21-2026 $ 1,168.07
Check 54079 — $1,479.25 page 364
-0000 PERS RETIREMENT BLDG & SAFETY 05-21-2026 $ 1,168.07 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 05-21-2026 $ 1,479.25
Check 54079 — $399.12 page 364
4150-42-24-0000 PERS RETIREMENT CODE 05-21-2026 $ 1,479.25 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 05-21-2026 $ 399.12
Check 54079 — $847.54 page 364
50-41-57-0000 PERS RETIREMENT HUB 05-21-2026 $ 399.12 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 05-21-2026 $ 847.54
Check 54079 — $609.31 page 364
-0000 PERS RETIREMENT PLANNING 05-21-2026 $ 847.54 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 05-21-2026 $ 609.31
Check 54079 — $612.07 page 364
S RETIREMENT ENGINEERING 05-21-2026 $ 609.31 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANC 05-21-2026 $ 612.07
Check 54079 — $2,441.46 page 364
RS RETIREMENT STREET MAINTENANC 05-21-2026 $ 612.07 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 05-21-2026 $ 2,441.46
CA PUBLIC EMPLOYEES RETIREMENT page 364
RETIREMENT REC CENTER 05-21-2026 $ 2,441.46 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 05-21-2026 $ 32,088.12
Check 54079 — $32,088.12 page 364
RETIREMENT REC CENTER 05-21-2026 $ 2,441.46 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 05-21-2026 $ 32,088.12
Check 54079 — $3,339.74 page 365
LEARED DATE 54079; 06/10/2026; Cleared; 06/10/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 05-21-2026 $ 3,339.74
Check 54079 — $1,205.06 page 365
9-0000 PERS RETIREMENT PD DISPATCH 05-21-2026 $ 3,339.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 05-21-2026 $ 1,205.06
Check 54079 — $439.50 page 365
3-45-0000 PERS RETIREMENT PARKS 05-21-2026 $ 1,205.06 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 05-21-2026 $ 439.50
Check 54079 — $398.52 page 365
1-64-0000 PERS RETIREMENT ECON DEV 05-21-2026 $ 439.50 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING 05-21-2026 $ 398.52
Check 54079 — $51,072.07 page 365
RETIREMENT HOUSING 05-21-2026 $ 398.52 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE DEDUCTION 05-21-2026 $ 51,072.07
Check 54079 — $1,030.29 page 365
YABLE PER EMPLOYEE DEDUCTION 05-21-2026 $ 51,072.07 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 05-21-2026 $ 1,030.29
Check 54079 — $66.74 page 365
RETIREMENT CITY CLERK 05-21-2026 $ 1,030.29 1120 CA PUBLIC EMPLOYEES RETIREMENT 052126 CALPERS 05/21/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HUSING 05-21-2026 $ 66.74
Check 54079 — $471.91 page 365
LOW/MOD HUSING 05-21-2026 $ 66.74 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL MAY2026 05/21/2026 FINANCE 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER CONTRIBUTION COUNCIL MAY 2026 $ 471.91
Check 54079 — $246.24 page 365
NTRIBUTION COUNCIL MAY 2026 $ 471.91 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL MAY2026 05/21/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE CONTRIBUTION MAY 2026 $ 246.24
Check 54080 — $102.20 page 366
6/11/2026; Cleared; 06/15/2026 3758 AMAZON CAPITAL SERVICES INC 16DY- KYQD-14C1 05/26/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 102.20
Check 54080 — $280.32 page 366
Cases, Supplies etc. $ 102.20 3758 AMAZON CAPITAL SERVICES INC 1TQ6-K6FX- HG9C 05/25/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 280.32
Check 54080 — $271.57 page 366
Cables, Cases, Supplies etc. $ 280.32 3758 AMAZON CAPITAL SERVICES INC 1LYC-FRV9- CPG1 05/31/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 271.57
Check 54080 — $594.58 page 366
E Recreation Center Supplies $ 271.57 3758 AMAZON CAPITAL SERVICES INC 1WRF-QNF3- CNYG 05/26/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 594.58
Check 54080 — $34.08 page 366
ENANCE Recreation Center Supplies $ 594.58 3758 AMAZON CAPITAL SERVICES INC 1NF9-M4V6- RTY4 05/15/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 34.08
Check 54080 — $13.58 page 366
nior Center Supplies $ 34.08 3758 AMAZON CAPITAL SERVICES INC 1R13-Y4MY- CJY4 05/19/2026 COMM SRVCS 100-4266-44-56-000 0 SUPPLIES & MAINTENANCE HEALTH AND WELLNESS CENTER SUPPLIES $ 13.58
Check 54080 — $6.38 page 366
E HEALTH AND WELLNESS CENTER SUPPLIES $ 13.58 3758 AMAZON CAPITAL SERVICES INC 1JJ7-XJQ3- DYPQ 05/21/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 6.38
Check 54080 — $141.96 page 366
EVENTS SUPPLIES FOR SPECIAL EVENTS $ 6.38 3758 AMAZON CAPITAL SERVICES INC 1PH9-HW7G- GPRX 05/21/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 141.96
Check 54080 — $9.98 page 366
AINTENANCE Senior Center Supplies $ 141.96 3758 AMAZON CAPITAL SERVICES INC 1HJH-NHPF- D49R 06/02/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 9.98
Check 54080 — $12.38 page 366
PENSE- LITTLE LEAGUE DHSLL Supplies $ 9.98 3758 AMAZON CAPITAL SERVICES INC 1MR7-K77W- J4N1 06/02/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 12.38
Check 54080 — $2,935.16 page 366
ENSE- LITTLE LEAGUE DHSLL Supplies $ 12.38 3758 AMAZON CAPITAL SERVICES INC 1NCH-D4MJ- TRXW 05/29/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 2,935.16
Check 54080 — $0.00 page 366
TENANCE MISCELLANEOUS SUPPLIES $ 2,935.16 3758 AMAZON CAPITAL SERVICES INC 1NCH-D4MJ- TRXW 05/29/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54080 — $2,986.09 page 366
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 111L-3JPG- J1L6 05/28/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 2,986.09
Check 54080 — $0.00 page 366
TENANCE MISCELLANEOUS SUPPLIES $ 2,935.16 3758 AMAZON CAPITAL SERVICES INC 1NCH-D4MJ- TRXW 05/29/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54080 — $135.64 page 366
0 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1PPV-QTTX- NQKD 05/27/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 135.64
Check 54080 — $0.00 page 367
ES INC 1FHK-FYKN- MGCY 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 367
ES INC 1FHK-FYKN- MGCY 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 367
ES INC 1FHK-FYKN- MGCY 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 367
ES INC 1FHK-FYKN- MGCY 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 367
ES INC 1FHK-FYKN- MGCY 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $172.39 page 367
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 1FHK-FYKN- MGCY 06/04/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 172.39
Check 54080 — $0.00 page 368
ES INC 1PNT-913P- FDJ9 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 368
ES INC 1PNT-913P- FDJ9 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 368
ES INC 1PNT-913P- FDJ9 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 368
ES INC 1PNT-913P- FDJ9 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 368
ES INC 1PNT-913P- FDJ9 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $129.12 page 368
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 1PNT-913P- FDJ9 06/04/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 129.12
Check 54080 — $0.00 page 369
ES INC 1Q3L-MGDH- P9XN 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 369
ES INC 1Q3L-MGDH- P9XN 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 369
ES INC 1Q3L-MGDH- P9XN 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 369
ES INC 1Q3L-MGDH- P9XN 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $0.00 page 369
ES INC 1Q3L-MGDH- P9XN 06/04/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54080 — $381.29 page 369
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 1Q3L-MGDH- P9XN 06/04/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 381.29
Check 54080 — $216.35 page 370
RVICES INC 1HFC-9YN4-1 X4V 06/03/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 216.35
Check 54080 — $0.00 page 370
ERVICES INC 1HFC-9YN4-1 X4V 06/03/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54080 — $0.00 page 370
ERVICES INC 1HFC-9YN4-1 X4V 06/03/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54080 — $0.00 page 370
ERVICES INC 1HFC-9YN4-1 X4V 06/03/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54080 — $0.00 page 370
ERVICES INC 1HFC-9YN4-1 X4V 06/03/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54080 — $39.13 page 370
RVICES INC 1RRW-3674- NTGG 06/04/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 39.13
Check 54080 — $0.00 page 371
ERVICES INC 1RRW-3674- NTGG 06/04/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54080 — $0.00 page 371
ERVICES INC 1RRW-3674- NTGG 06/04/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54080 — $0.00 page 371
ERVICES INC 1RRW-3674- NTGG 06/04/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54080 — $0.00 page 371
ERVICES INC 1RRW-3674- NTGG 06/04/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54081 — $23,586.77 page 371
; 06/11/2026; Cleared; 06/16/2026 3135 AMERICAN FENCE COMPANY INC. 2707465 05/29/2026 FINANCE 104-5020-50-73-4000 CONSTRUCTION PERMANENT FENCE - SAN GORGONIO LANE & LITTLE MORONGO $ 23,586.77
Check 54082 — $280.00 page 372
TE 54082; 06/11/2026; Cleared; 06/15/2026 1061 AMERICAN FORENSIC NURSES OF CA 80349 05/27/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 280.00
Check 54082 — $1,440.00 page 372
OOD DRAWS AND NURSE STANDBY FEES $ 280.00 1061 AMERICAN FORENSIC NURSES OF CA 80379 05/29/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,440.00
Check 54083 — $596.70 page 372
720.00 54083; 06/11/2026; Cleared; 06/23/2026 3579 ANIMAL SAMARITANS SPCA INC. 724307 06/03/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 596.70
Check 54083 — $1,392.30 page 372
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 596.70 3579 ANIMAL SAMARITANS SPCA INC. 724307 06/03/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 1,392.30
Check 54083 — $423.90 page 372
S ANIMAL CARE AND WELLNESS CHECKS. $ 1,392.30 3579 ANIMAL SAMARITANS SPCA INC. 723127 05/19/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 423.90
Check 54083 — $989.10 page 372
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 423.90 3579 ANIMAL SAMARITANS SPCA INC. 723127 05/19/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 989.10
Check 54084 — $1,085.00 page 372
NUMBER 54083 $ 3,402.00 54084; 06/11/2026; Cleared; 06/15/2026 3678 BIO SOCAL B53126 06/03/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 1,085.00
Check 54085 — $0.00 page 373
TATUS; CHECK CLEARED DATE 54085; 06/11/2026; Cleared; 06/18/2026 1113 BUILDERS SUPPLY STATEMENT 60 05/01/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 54085 — $2,606.62 page 373
WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT 60 05/01/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,606.62
Check 54085 — $2,886.49 page 373
BL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,606.62 1113 BUILDERS SUPPLY STATEMENT 60 05/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,886.49
Check 54085 — $234.82 page 373
BL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,886.49 1113 BUILDERS SUPPLY STATEMENT 60 05/01/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 234.82
Check 54085 — $1,159.30 page 373
PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 234.82 1113 BUILDERS SUPPLY STATEMENT 60 05/01/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,159.30
Check 54087 — $680.39 page 373
TAL FOR CHECK NUMBER 54086 $ 0.00 54087; 06/11/2026; Cleared; 06/15/2026 2702 CLEAN ENERGY CE12844333 05/31/2026 FINANCE 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 680.39
Check 54087 — $394.27 page 373
ANCE 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 680.39 2702 CLEAN ENERGY CE12844333 05/31/2026 FINANCE 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 394.27
Check 54088 — $63,542.40 page 373
087 $ 1,074.66 54088; 06/11/2026; Cleared; 07/22/2026 2645 COACHELLA VALLEY CONSERVATION MSHCP 5-2026 05/31/2026 FINANCE 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 5-2026 $ 63,542.40
Check 54088 — -$635.42 page 373
54088 COACHELLA VALLEY CONSERVATION MSHCP 5-2026 1% ADMIN FEE -635.42
Check 54089 — $513.75 page 374
RED DATE 54089; 06/11/2026; Cleared; 06/15/2026 3693 CORODATA RECORDS MANAGEMENT RS7176709 05/31/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services $ 513.75
Check 54090 — $2,428.05 page 374
06/24/2026 10130 CRYSTAL CHRYSLER JEEP DODGE CHCS128022 05/14/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 2,428.05
Check 54091 — $102,729.00 page 374
CHECK TOTAL FOR CHECK NUMBER 54090 $ 2,428.05 54091; 06/11/2026; Cleared; 07/22/2026 1214 CVAG TUMF 5-2026 05/31/2026 FINANCE 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 5-2026 $ 102,729.00
DANIELLE MUNNIK page 374
ed; 06/11/2026 REISSUE 10557 DANIELLE MUNNIK 110REENTRY 05/19/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION COORDINATOR FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 4,166.66
Check 54092 — $4,166.66 page 374
ed; 06/11/2026 REISSUE 10557 DANIELLE MUNNIK 110REENTRY 05/19/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION COORDINATOR FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 4,166.66
Check 54093 — $24,448.10 page 374
2026; Cleared; 06/18/2026 10224 DECKARD TECHNOLOGIES INC INV-0720 03/17/2026 INFOR TECH 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Tax collection, outreach and registration portal $ 24,448.10
Check 54094 — $0.00 page 375
4; 06/11/2026; Cleared; 06/17/2026 1233 DEPARTMENT OF JUSTICE 048783 05/14/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00
Check 54094 — $35.00 page 375
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00 1233 DEPARTMENT OF JUSTICE 048783 05/14/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 35.00
Check 54094 — $0.00 page 375
4; 06/11/2026; Cleared; 06/17/2026 1233 DEPARTMENT OF JUSTICE 048783 05/14/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00
Check 54094 — $280.00 page 375
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00 1233 DEPARTMENT OF JUSTICE 048675 05/14/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 280.00
Check 54095 — $463.00 page 375
FOR CHECK NUMBER 54094 $ 315.00 54095; 06/11/2026; Cleared; 06/17/2026 2561 DEPT OF ENVIRONMENTAL HEALTH IN1080769 06/01/2026 PUBL WORKS 100-4284-44-53-2004 FEES & PERMITS PERMITS $ 463.00
Check 54096 — $1,248.11 page 375
11/2026; Cleared; 06/15/2026 1245 DESERT FIRE EXTINGUISHER, INC 12502645 04/03/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 1,248.11
Check 54096 — $1,328.55 page 375
SERVICE REPAIRS $ 1,248.11 1245 DESERT FIRE EXTINGUISHER, INC 12503970 05/19/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 1,328.55
Check 54097 — $126.00 page 376
Cleared; 06/18/2026 1257 DESERT PROMOTIONAL & EMBROIDER 111412 05/28/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS AND EMBROIDERY FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 126.00
Check 54097 — $0.00 page 376
DIVISION. $ 126.00 1257 DESERT PROMOTIONAL & EMBROIDER 111412 05/28/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS AND EMBROIDERY FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00
Check 54098 — $1,882,021.82 page 376
R 54097 $ 126.00 54098; 06/11/2026; Cleared; 06/15/2026 1261 DESERT VALLEY DISPOSAL, INC FY25-26 SEC SS2 05/29/2026 FINANCE 100-2131-00-00-0000 PASS THROUGH TO DVD FY25-26 SEC SS2 $ 1,882,021.82
Check 54098 — $55,921.11 page 376
0000 PASS THROUGH TO DVD FY25-26 SEC SS2 $ 1,882,021.82 1261 DESERT VALLEY DISPOSAL, INC FY25-26 SEC SS2 05/29/2026 FINANCE 100-2131-00-00-0000 PASS THROUGH TO DVD FY25-26 SEC SS2 $ 55,921.11
Check 54099 — $8,680.51 page 376
937,942.93 54099; 06/11/2026; Cleared; 06/17/2026 10218 ENTERPRISE FM TRUST FMR0229948 06/03/2026 FINANCE 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51
Check 54099 — $168.00 page 376
NTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51 10218 ENTERPRISE FM TRUST FOT0197197 06/03/2026 FINANCE 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 168.00
Check 54100 — $1,365.00 page 376
099 $ 8,848.51 54100; 06/11/2026; Cleared; 06/16/2026 10581 ESPERANZAS SANCTUARY INC 0020 03/09/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES PET BEHAVIOR SUPPORT PROGRAM $ 1,365.00
Check 54101 — $40.00 page 377
ATUS; CHECK CLEARED DATE 54101; 06/11/2026; Cleared; 06/16/2026 1324 FRAZIER PEST CONTROL 269389 06/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 54101 — $35.00 page 377
320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 269387 06/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 54101 — $135.00 page 377
320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 269388 06/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 54102 — $364.09 page 377
NUMBER 54101 $ 210.00 54102; 06/11/2026; Cleared; 06/22/2026 3124 FRONTIER COMMUNICATIONS 0927175 JUNE26 05/27/2026 FINANCE 100-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 364.09
Check 54102 — $244.11 page 377
026 FINANCE 100-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 364.09 3124 FRONTIER COMMUNICATIONS 0219135 JUNE26 05/28/2026 FINANCE 100-4200-44-53-2004 UTILITIES H&W CENTER $ 244.11
Check 54103 — $89.98 page 377
d; 06/22/2026 3124 FRONTIER COMMUNICATIONS 022924-5 JUN26 06/02/2026 ANML CNTRL 245-4200-42-26-000 0 UTILITIES FRONTIER-INTERNET FOR THE ANIMAL CARE AND CONTROL HACIENDA LOCATION. $ 89.98
Check 54104 — $5,616.00 page 377
8 54104; 06/11/2026; Cleared; 06/15/2026 1354 GRAFFITI PROTECTIVE COATING 9450-0526 06/03/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 25/26 $ 5,616.00
Check 54105 — $1,000.00 page 377
NUMBER 54104 $ 5,616.00 54105; 06/11/2026; Cleared; 06/17/2026 2452 GREATER PALM SPRINGS CONVENTIO 53047 06/01/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING 2026 RESTAURANT WEEK $ 1,000.00
Check 54106 — $1,035.28 page 378
EARED DATE 54106; 06/11/2026; Cleared; 06/15/2026 3671 HERC RENTALS INC 36660980-00 1 06/02/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 1,035.28
Check 54107 — $6,407.50 page 378
,035.28 CHECK TOTAL FOR CHECK NUMBER 54106 $ 1,035.28 54107; 06/11/2026; Cleared; 06/15/2026 2562 JONES MAYER 141797 04/30/2026 POLICE DEP 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 6,407.50
JUNE PARR page 378
AL FOR CHECK NUMBER 54107 $ 6,407.50 54108; 06/11/2026; Cleared; 06/22/2026 10036 JUNE PARR J.PARR PD060426 06/04/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL J.PARR PD060426 $ 250.00
Check 54108 — $250.00 page 378
AL FOR CHECK NUMBER 54107 $ 6,407.50 54108; 06/11/2026; Cleared; 06/22/2026 10036 JUNE PARR J.PARR PD060426 06/04/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL J.PARR PD060426 $ 250.00
Check 54109 — $5,692.60 page 378
4108 $ 250.00 54109; 06/11/2026; Cleared; 06/15/2026 3872 L.N. CURTIS & SONS INV1070488 05/18/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 5,692.60
Check 54110 — $1,190.00 page 378
2.60 54110; 06/11/2026; Cleared; 06/22/2026 3119 LAMAR COMPANIES 118265769 05/25/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING - BOB HOPE 5/25/26 - 6/21/26 $ 1,190.00
Check 54111 — $500.00 page 378
0.00 54111; 06/11/2026; Cleared; 06/29/2026 10600 LARRY PEDERSEN 1053 06/03/2026 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City Council Meetings $ 500.00
Check 54112 — $2,570.32 page 379
CHECK CLEARED DATE 54112; 06/11/2026; Cleared; 06/15/2026 10047 LF STAFFING SERVICES INC 37-49-20858 05/24/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,570.32
Check 54112 — $2,925.43 page 379
-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,570.32 10047 LF STAFFING SERVICES INC 37-49-20893 05/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,925.43
Check 54113 — $6,094.92 page 380
CK DATE; CHECK STATUS; CHECK CLEARED DATE 54113; 06/11/2026; Cleared; 06/22/2026 2532 LINCOLN FINANCIAL GROUP 4949150212 03/10/2026 HUMAN RESR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 6,094.92
Check 54113 — $6,304.37 page 380
4949150212 03/10/2026 HUMAN RESR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 6,094.92 2532 LINCOLN FINANCIAL GROUP 4959925308 04/10/2026 HUMAN RESR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 6,304.37
Check 54113 — $28.11 page 380
959925308 04/10/2026 HUMAN RESR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 6,304.37 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11
Check 54113 — $140.33 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33
Check 54113 — $22.20 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20
Check 54113 — $87.37 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 87.37
Check 54113 — $33.30 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 87.37 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30
Check 54113 — $22.55 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55
Check 54113 — $33.30 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 87.37 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30
Check 54113 — $22.20 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20
Check 54113 — $46.70 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70
Check 54113 — $89.85 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85
Check 54113 — $35.60 page 380
4969251222 05/08/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60
Check 54113 — $44.40 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 44.40
Check 54113 — $9.99 page 380
4969251222 05/08/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 44.40 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99
LINCOLN FINANCIAL GROUP page 380
P 4969251222 05/08/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 85.26
Check 54113 — $85.26 page 380
P 4969251222 05/08/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 85.26
Check 54113 — $100.25 page 381
K DATE; CHECK STATUS; CHECK CLEARED DATE 54113; 06/11/2026; Cleared; 06/22/2026 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 100.25
Check 54113 — $868.60 page 381
4969251222 05/08/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 100.25 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 868.60
Check 54113 — $48.73 page 381
4969251222 05/08/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 868.60 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 48.73
Check 54113 — $8.99 page 381
4969251222 05/08/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 48.73 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99
Check 54113 — $13.27 page 381
P 4969251222 05/08/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27
Check 54113 — $122.10 page 381
4969251222 05/08/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10
Check 54113 — $89.60 page 381
4969251222 05/08/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 2532 LINCOLN FINANCIAL GROUP 4969251222 05/08/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 89.60
Check 54114 — $75.00 page 381
eared; 06/15/2026 10208 MAC'S MOBILE AUTOGLASS INC 10930 05/29/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 75.00
Check 54115 — $0.00 page 381
FOR CHECK NUMBER 54114 $ 75.00 54115; 06/11/2026; Cleared; 06/16/2026 2054 MAIN STREET SIGNS 50757 06/03/2026 PUBL WORKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SIGN PURCHASES $ 0.00
Check 54115 — $111.00 page 381
6/03/2026 PUBL WORKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SIGN PURCHASES $ 0.00 2054 MAIN STREET SIGNS 50757 06/03/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 111.00
Check 54116 — $210.00 page 381
MBER 54115 $ 111.00 54116; 06/11/2026; Cleared; 06/16/2026 10393 MEDIWASTE DISPOSAL LLC 187859 06/01/2026 CODE COMPL 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 210.00
MIKES FITNESS EQUIPMENT page 382
EARED DATE 54117; 06/11/2026; Cleared; 06/16/2026 10694 MIKES FITNESS EQUIPMENT 3054 10/28/2025 FINANCE 101-5030-50-72-8004 EQUIPMENT FIRE STATION 98- GYM EQUIPMENT - PROJECT 8004 $ 17,882.20
Check 54117 — $17,882.20 page 382
EARED DATE 54117; 06/11/2026; Cleared; 06/16/2026 10694 MIKES FITNESS EQUIPMENT 3054 10/28/2025 FINANCE 101-5030-50-72-8004 EQUIPMENT FIRE STATION 98- GYM EQUIPMENT - PROJECT 8004 $ 17,882.20
Check 54118 — $143.57 page 383
ARED DATE 54118; 06/11/2026; Cleared; 06/16/2026 1531 MISSION LINEN & UNIFORM SERVIC 526130977 06/01/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57
Check 54118 — $0.00 page 383
TENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 526130974 06/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 54118 — $0.00 page 383
TENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 526130974 06/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 54118 — $0.00 page 383
TENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 526130974 06/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 54118 — $0.00 page 383
TENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 526130974 06/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 54118 — $69.89 page 383
RST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 526130974 06/01/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 69.89
Check 54118 — $0.00 page 383
TENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 526130974 06/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 54118 — $0.00 page 383
TENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 526130974 06/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 54118 — $1,517.63 page 383
RST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 526130975 06/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,517.63
Check 54118 — $83.79 page 383
AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 526130976 06/01/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 83.79
Check 54118 — $71.56 page 383
ST AID AND RESTROOM SUPPLIES $ 83.79 1531 MISSION LINEN & UNIFORM SERVIC 526130979 06/01/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 71.56
MISSION LINEN & UNIFORM SERVIC page 383
ST AID AND RESTROOM SUPPLIES $ 71.56 1531 MISSION LINEN & UNIFORM SERVIC 526130980 06/01/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 54118 — $65.03 page 383
ST AID AND RESTROOM SUPPLIES $ 71.56 1531 MISSION LINEN & UNIFORM SERVIC 526130980 06/01/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 54118 — $79.03 page 384
118; 06/11/2026; Cleared; 06/16/2026 1531 MISSION LINEN & UNIFORM SERVIC 526130981 06/01/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 79.03
Check 54119 — $310.73 page 385
TUS; CHECK CLEARED DATE 54119; 06/11/2026; Cleared; 06/15/2026 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 140-4200-43-71-0000 UTILITIES MSWD 05-2026 #1 $ 310.73
Check 54119 — $1,022.47 page 385
INANCE 140-4200-43-71-0000 UTILITIES MSWD 05-2026 #1 $ 310.73 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 245-4200-42-23-000 0 UTILITIES MSWD 05-2026 #1 $ 1,022.47
Check 54119 — $1,240.52 page 385
ANCE 245-4200-42-23-000 0 UTILITIES MSWD 05-2026 #1 $ 1,022.47 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 245-4200-42-26-8018 UTILITIES MSWD 05-2026 #1 $ 1,240.52
Check 54119 — $1,567.66 page 385
NANCE 245-4200-42-26-8018 UTILITIES MSWD 05-2026 #1 $ 1,240.52 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 245-4200-42-31-0000 UTILITIES MSWD 05-2026 #1 $ 1,567.66
Check 54119 — $881.54 page 385
NANCE 245-4200-42-31-0000 UTILITIES MSWD 05-2026 #1 $ 1,567.66 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 270-4200-44-51-0000 UTILITIES MSWD 05-2026 #1 $ 881.54
Check 54119 — $13,704.93 page 385
INANCE 270-4200-44-51-0000 UTILITIES MSWD 05-2026 #1 $ 881.54 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 501-4200-43-45-000 0 UTILITIES MSWD 05-2026 #1 $ 13,704.93
Check 54119 — $772.75 page 385
NCE 501-4200-43-45-000 0 UTILITIES MSWD 05-2026 #1 $ 13,704.93 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 501-4200-43-47-0000 UTILITIES MSWD 05-2026 #1 $ 772.75
Check 54119 — $1,354.38 page 385
INANCE 501-4200-43-47-0000 UTILITIES MSWD 05-2026 #1 $ 772.75 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 502-4200-43-47-000 0 UTILITIES MSWD 05-2026 #1 $ 1,354.38
Check 54119 — $295.49 page 385
NCE 502-4200-43-47-000 0 UTILITIES MSWD 05-2026 #1 $ 1,354.38 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 503-4200-43-47-000 0 UTILITIES MSWD 05-2026 #1 $ 295.49
Check 54119 — $319.00 page 385
NANCE 503-4200-43-47-000 0 UTILITIES MSWD 05-2026 #1 $ 295.49 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 504-4200-43-47-000 0 UTILITIES MSWD 05-2026 #1 $ 319.00
Check 54119 — $323.92 page 385
INANCE 504-4200-43-47-000 0 UTILITIES MSWD 05-2026 #1 $ 319.00 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 510-4200-43-47-0000 UTILITIES MSWD 05-2026 #1 $ 323.92
Check 54119 — $1,313.96 page 385
INANCE 510-4200-43-47-0000 UTILITIES MSWD 05-2026 #1 $ 323.92 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 556-4200-43-48-000 0 UTILITIES MSWD 05-2026 #1 $ 1,313.96
Check 54119 — $658.76 page 385
NCE 556-4200-43-48-000 0 UTILITIES MSWD 05-2026 #1 $ 1,313.96 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #1 05/29/2026 FINANCE 565-4200-43-48-000 0 UTILITIES MSWD 05-2026 #1 $ 658.76
Check 54120 — $2,257.34 page 386
ATE 54120; 06/11/2026; Cleared; 06/15/2026 10637 MOTOWORX GARAGE MWG2658 06/01/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE MOTORCYCLE REPAIR AND MAINTENANCE $ 2,257.34
Check 54121 — $121.75 page 386
; 06/15/2026 4026 MY FLEETCENTER SOUND BILLING 10073273 06/02/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 121.75
ONYX CONSTRUCTION SERVS, INC page 386
2026 APN 641-282-006 10257 ONYX CONSTRUCTION SERVS, INC 1091 06/04/2026 CODE COMPL 245-4320-42-24-000 0 CONTRACT SERVICES ABATEMENT OF HEALTH AND SAFETY MUNICIPAL CODE VIOLATIONS. $ 29,821.00
Check 54122 — $29,821.00 page 386
2026 APN 641-282-006 10257 ONYX CONSTRUCTION SERVS, INC 1091 06/04/2026 CODE COMPL 245-4320-42-24-000 0 CONTRACT SERVICES ABATEMENT OF HEALTH AND SAFETY MUNICIPAL CODE VIOLATIONS. $ 29,821.00
Check 54123 — $1,619.27 page 386
29,821.00 54123; 06/11/2026; Cleared; 06/16/2026 10339 ORCA PRINTING & DESIGN 2403 06/03/2026 CITY MANAG 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY HALL PRESENTATION FOLDERS $ 1,619.27
Check 54124 — $8.31 page 386
06/17/2026 1938 OREILLY AUTOMOTIVE LLC 3082-150876 06/03/2026 ANML CNTRL 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FLEET. $ 8.31
Check 54125 — $1,329.43 page 387
TE 54125; 06/11/2026; Cleared; 06/18/2026 3185 PALM SPRINGS HYUNDAI 176376 04/29/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE REPAIR AND SERVICES PW INSPECTOR $ 1,329.43
Check 54126 — $98.29 page 387
54126; 06/11/2026; Cleared; 06/17/2026 1570 PALM SPRINGS MOTORS 936079 06/01/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 98.29
Check 54126 — $98.29 page 387
54126; 06/11/2026; Cleared; 06/17/2026 1570 PALM SPRINGS MOTORS 936079 06/01/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 98.29
Check 54126 — $31.74 page 387
E DEPARTMENT FLEET MAINTENANCE $ 98.29 1570 PALM SPRINGS MOTORS 933635 05/29/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 31.74
Check 54127 — $3,962.91 page 387
Cleared; 06/15/2026 1581 PARKHOUSE TIRES INC 2030259549 05/28/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 3,962.91
Check 54127 — $914.38 page 387
SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 3,962.91 1581 PARKHOUSE TIRES INC 2030258825 05/04/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE TIRE REPLACEMENTS $ 914.38
Check 54129 — $6,750.00 page 388
HECK CLEARED DATE 54129; 06/11/2026; Cleared; 06/23/2026 2979 PRECISION PATIOS 1850 04/28/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE CONCRETE/ WELDING SERVICES $ 6,750.00
Check 54130 — $880.00 page 388
30; 06/11/2026; Cleared; 06/15/2026 3739 PYE BARKER FIRE & SAFETY 8175890 04/08/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES ANIMAL SANCTUARY SURVEILLANCE TROUBLESHOOTING $ 880.00
Check 54131 — $2,991.00 page 388
BER 54130 $ 880.00 54131; 06/11/2026; Cleared; 06/15/2026 4090 QUEST MEDIA SUPPLIES INC 585892 06/01/2026 INFOR TECH 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services $ 2,991.00
Check 54132 — $45.98 page 389
ATE 54132; 06/11/2026; Cleared; 06/16/2026 3636 QUICK QUACK CAR WASH ARB266227 05/31/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 54132 — $22.99 page 389
HICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB266227 05/31/2026 POLICE DEP 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 54132 — $45.98 page 389
ATE 54132; 06/11/2026; Cleared; 06/16/2026 3636 QUICK QUACK CAR WASH ARB266227 05/31/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 54132 — $137.94 page 389
ICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB266227 05/31/2026 POLICE DEP 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 54132 — $91.96 page 389
CLE CAR WASH - ALL CITY VEHICLES $ 137.94 3636 QUICK QUACK CAR WASH ARB266227 05/31/2026 POLICE DEP 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 54132 — $45.98 page 389
ATE 54132; 06/11/2026; Cleared; 06/16/2026 3636 QUICK QUACK CAR WASH ARB266227 05/31/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 54132 — $68.97 page 389
HICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB266227 05/31/2026 POLICE DEP 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 54132 — $919.60 page 389
ICLE CAR WASH - ALL CITY VEHICLES $ 68.97 3636 QUICK QUACK CAR WASH ARB266227 05/31/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 54132 — $68.97 page 389
HICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB266227 05/31/2026 POLICE DEP 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 54132 — $91.96 page 389
CLE CAR WASH - ALL CITY VEHICLES $ 137.94 3636 QUICK QUACK CAR WASH ARB266227 05/31/2026 POLICE DEP 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 54133 — $19,037.00 page 390
CLEARED DATE 54133; 06/11/2026; Cleared; 06/12/2026 2994 SHAUN HOISINGTON ELECTRICAL 3508 08/25/2025 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 19,037.00
Check 54133 — $4,458.00 page 390
CT SERVICES CITYWIDE ELECTRICAL SERVICES $ 19,037.00 2994 SHAUN HOISINGTON ELECTRICAL 3582 12/10/2025 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 4,458.00
Check 54133 — $360.00 page 390
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 4,458.00 2994 SHAUN HOISINGTON ELECTRICAL 3609 01/19/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 360.00
Check 54133 — $36,485.00 page 390
TRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 360.00 2994 SHAUN HOISINGTON ELECTRICAL 3619 01/09/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 36,485.00
Check 54133 — $14,376.00 page 390
CT SERVICES CITYWIDE ELECTRICAL SERVICES $ 36,485.00 2994 SHAUN HOISINGTON ELECTRICAL 3640 02/27/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 14,376.00
Check 54133 — $1,611.00 page 390
CT SERVICES CITYWIDE ELECTRICAL SERVICES $ 14,376.00 2994 SHAUN HOISINGTON ELECTRICAL 3646 02/13/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 1,611.00
Check 54133 — $1,800.00 page 390
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 1,611.00 2994 SHAUN HOISINGTON ELECTRICAL 3648 02/27/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 1,800.00
Check 54133 — $3,536.00 page 390
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 1,800.00 2994 SHAUN HOISINGTON ELECTRICAL 3652 02/23/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 3,536.00
Check 54133 — $2,290.00 page 390
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 3,536.00 2994 SHAUN HOISINGTON ELECTRICAL 3665 03/25/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 2,290.00
Check 54133 — $2,162.00 page 390
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 2,290.00 2994 SHAUN HOISINGTON ELECTRICAL 3686 03/25/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 2,162.00
Check 54133 — $5,822.00 page 390
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 2,162.00 2994 SHAUN HOISINGTON ELECTRICAL 3687 03/26/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 5,822.00
SHAUN HOISINGTON ELECTRICAL AN page 390
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 5,822.00 2994 SHAUN HOISINGTON ELECTRICAL 3691 03/28/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 7,628.00
Check 54133 — $7,628.00 page 390
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 5,822.00 2994 SHAUN HOISINGTON ELECTRICAL 3691 03/28/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 7,628.00
Check 54133 — $12,351.00 page 391
CLEARED DATE 54133; 06/11/2026; Cleared; 06/12/2026 2994 SHAUN HOISINGTON ELECTRICAL 3701 03/28/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 12,351.00
Check 54133 — $5,621.00 page 391
T SERVICES CITYWIDE ELECTRICAL SERVICES $ 12,351.00 2994 SHAUN HOISINGTON ELECTRICAL 3630 01/29/2026 PUBL WORKS 505-4320-43-47-000 0 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 5,621.00
Check 54133 — $4,508.00 page 391
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 5,621.00 2994 SHAUN HOISINGTON ELECTRICAL 3755 06/08/2026 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 4,508.00
Check 54133 — $11,430.00 page 391
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 4,508.00 2994 SHAUN HOISINGTON ELECTRICAL 3756 06/08/2026 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 11,430.00
Check 54134 — $6.50 page 391
UMBER 54133 $ 133,475.00 54134; 06/11/2026; Cleared; 06/23/2026 3781 SIMPLIFILE, LC 59912437659 2SFL 06/01/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 6.50
Check 54135 — $1,555.93 page 391
NUMBER 54134 $ 6.50 54135; 06/11/2026; Cleared; 06/15/2026 1721 SOUTHWEST PLUMBING INC 58575 04/20/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 1,555.93
Check 54135 — $3,500.00 page 391
00 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 1,555.93 1721 SOUTHWEST PLUMBING INC 58558 04/20/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 3,500.00
Check 54135 — $1,953.61 page 391
00 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 3,500.00 1721 SOUTHWEST PLUMBING INC 58236 03/30/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 1,953.61
Check 54135 — $176.06 page 391
00 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 1,953.61 1721 SOUTHWEST PLUMBING INC 58775 05/20/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 176.06
Check 54136 — $212.03 page 391
CHECK NUMBER 54135 $ 7,185.60 54136; 06/11/2026; Cleared; 06/15/2026 3096 SPECTRUM BUSINESS 0016920060 526 06/05/2026 FINANCE 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 212.03
Check 54137 — $169.52 page 392
LEARED DATE 54137; 06/11/2026; Cleared; 06/15/2026 1722 STAPLES ADVANTAGE 6064921796 05/30/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 169.52
Check 54137 — $0.00 page 392
FFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 169.52 1722 STAPLES ADVANTAGE 6064921796 05/30/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 54137 — $97.47 page 392
0 1722 STAPLES ADVANTAGE 6065784932 06/06/2026 ANML CNTRL 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 97.47
Check 54137 — $0.00 page 392
FFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 169.52 1722 STAPLES ADVANTAGE 6064921796 05/30/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 54137 — $0.00 page 392
FFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 169.52 1722 STAPLES ADVANTAGE 6064921796 05/30/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 54137 — $0.00 page 392
FFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 169.52 1722 STAPLES ADVANTAGE 6064921796 05/30/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 54137 — $155.66 page 392
IES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00 1722 STAPLES ADVANTAGE 6065784933 06/06/2026 FINANCE 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies $ 155.66
Check 54138 — $1,320.00 page 392
MBER 54137 $ 422.65 54138; 06/11/2026; Cleared; 06/23/2026 10545 TAKE FIVE ENTERTAINMENT LLC 0000904 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN DJ SERIES $ 1,320.00
Check 54139 — $341.25 page 393
9; 06/11/2026; Cleared; 06/15/2026 1744 THE COUNSELING TEAM INTERNATIO INV109975 05/22/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 341.25
Check 54139 — $756.00 page 393
TMENT COUNSELING SERVICES $ 341.25 1744 THE COUNSELING TEAM INTERNATIO INV110041 06/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 756.00
Check 54140 — $76.00 page 393
2026 10415 THE LLOYD PEST CONTROL CO. 9086369 12/08/2025 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 76.00
Check 54141 — $553.38 page 393
026; Cleared; 06/15/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4824 05/26/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SIGNS & BANNERS FOR ANIMAL CONTROL & SANCTUARY. $ 553.38
Check 54141 — $1,291.22 page 393
ROL & SANCTUARY. $ 553.38 2768 TOP SHOP - THE ONLY PRINT SHOP 4824 05/26/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SIGNS & BANNERS FOR ANIMAL CONTROL & SANCTUARY. $…
Check 54142 — $713.12 page 393
4141 $ 1,844.60 54142; 06/11/2026; Cleared; 06/17/2026 2915 ULINE 207300080 04/27/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE Office furniture for Animal Sanctuary. $ 713.12
Check 54143 — $77.77 page 394
STATUS; CHECK CLEARED DATE 54143; 06/11/2026; Cleared; 07/16/2026 10294 VETERINARY URGENT CARE 442881 05/25/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 77.77
Check 54143 — $181.48 page 394
NTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 77.77 10294 VETERINARY URGENT CARE 442881 05/25/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 181.48
Check 54143 — $120.96 page 394
TRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 181.48 10294 VETERINARY URGENT CARE 442934 05/26/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 120.96
Check 54143 — $282.24 page 394
TRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 120.96 10294 VETERINARY URGENT CARE 442934 05/26/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 282.24
Check 54143 — $40.23 page 394
TRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 282.24 10294 VETERINARY URGENT CARE 443030 05/28/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 40.23
Check 54143 — $93.87 page 394
NTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 40.23 10294 VETERINARY URGENT CARE 443030 05/28/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 93.87
Check 54144 — $14.50 page 395
; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54144; 06/11/2026; Cleared; 06/15/2026 1802 VISION SERVICE PLAN 824677955 02/19/2026 HUMAN RESR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50
Check 54144 — $84.42 page 395
CE PLAN 824677955 02/19/2026 HUMAN RESR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42
Check 54144 — $187.00 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00
Check 54144 — $24.87 page 395
PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87
Check 54144 — $168.24 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 168.24
Check 54144 — $49.74 page 395
PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 168.24 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 49.74
Check 54144 — $55.42 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42
Check 54144 — $248.70 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 248.70
Check 54144 — $136.10 page 395
PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 248.70 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10
Check 54144 — $29.91 page 395
PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91
Check 54144 — $20.46 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.46
Check 54144 — $24.45 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.46 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45
Check 54144 — $184.41 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.45 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 184.41
Check 54144 — $14.50 page 395
; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54144; 06/11/2026; Cleared; 06/15/2026 1802 VISION SERVICE PLAN 824677955 02/19/2026 HUMAN RESR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50
Check 54144 — $1,109.48 page 395
CE PLAN 824677942 02/19/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,109.48
Check 54144 — $83.94 page 395
LAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,109.48 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 83.94
Check 54144 — $180.75 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 83.94 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 180.75
Check 54144 — $214.96 page 395
PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 180.75 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96
Check 54144 — $113.04 page 395
PLAN 824677942 02/19/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 214.96 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04
Check 54144 — $17.37 page 395
PLAN 824677942 02/19/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 113.04 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37
Check 54144 — $1.16 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 17.37 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.16
Check 54144 — $49.74 page 395
PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 168.24 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 49.74
Check 54144 — $66.30 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 49.74 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 66.30
Check 54144 — $84.42 page 395
CE PLAN 824677955 02/19/2026 HUMAN RESR 100-1201-00-00-0000 COBRA RECEIVABLE $ 14.50 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42
VISION SERVICE PLAN page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00
Check 54144 — $187.00 page 395
E PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 84.42 1802 VISION SERVICE PLAN 824677942 02/19/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 187.00
Check 54144 — $24.87 page 396
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54144; 06/11/2026; Cleared; 06/15/2026 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87
Check 54144 — $168.24 page 396
E PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.87 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 168.24
Check 54144 — $39.37 page 396
PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 168.24 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 39.37
Check 54144 — $55.42 page 396
E PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 39.37 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42
Check 54144 — $248.70 page 396
E PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 55.42 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 248.70
Check 54144 — $136.10 page 396
PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 248.70 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10
Check 54144 — $29.91 page 396
PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 136.10 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91
Check 54144 — $34.96 page 396
E PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 29.91 1802 VISION SERVICE PLAN 825249174 05/19/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 34.96