Indexed public record

Payment Register 2026-07-01..2026-07-31 - City Council 2026-10-06, item 16

Name: Payment Register 2026-07-01..2026-07-31 - City Council 2026-10-06, item 16
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2026-07-01..2026-07-31 - City Council 2026-10-06, item 16, 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

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Records derived from this source

Up to 500 currently published relationships are shown.

ACCOUNTING SUPPORT SERVICES page 484
26; Cleared; 07/08/2026 10712 ACCOUNTING SUPPORT SERVICES PYMT #1 06/30/2026 FINANCE 100-3117-30-30-0000 SPECIAL REVENUE - CULTIVATORS 2024, 2025 & JAN 2026 - JUNE 2026 TAX CREDIT $ 104,692.22
Check 54285 — $104,692.22 page 484
26; Cleared; 07/08/2026 10712 ACCOUNTING SUPPORT SERVICES PYMT #1 06/30/2026 FINANCE 100-3117-30-30-0000 SPECIAL REVENUE - CULTIVATORS 2024, 2025 & JAN 2026 - JUNE 2026 TAX CREDIT $ 104,692.22
Check 54286 — $215.28 page 485
DATE 54286; 07/02/2026; Cleared; 07/06/2026 3758 AMAZON CAPITAL SERVICES INC 1VQT-1GMP- M99V 06/15/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 215.28
Check 54286 — $14.13 page 485
& MAINTENANCE FURBEE POOL SUPPLIES $ 215.28 3758 AMAZON CAPITAL SERVICES INC 1KFP-9PP1- T1NT 06/10/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 14.13
Check 54286 — $59.80 page 485
ES & MAINTENANCE FURBEE POOL SUPPLIES $ 14.13 3758 AMAZON CAPITAL SERVICES INC 1RJT-1Y4R- XRNR 06/10/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 59.80
Check 54286 — $343.36 page 485
S SUPPLIES FOR SPECIAL EVENTS $ 59.80 3758 AMAZON CAPITAL SERVICES INC 1JVQ-RX16- DJVT 05/26/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 343.36
Check 54286 — $53.44 page 485
E Recreation Center Supplies $ 343.36 3758 AMAZON CAPITAL SERVICES INC 1XJW-WLXT- FWG1 06/01/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 53.44
Check 54286 — $206.02 page 485
CE Recreation Center Supplies $ 53.44 3758 AMAZON CAPITAL SERVICES INC 1MQX-RRCH- XVPR 06/05/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 206.02
Check 54286 — $62.62 page 485
E Recreation Center Supplies $ 206.02 3758 AMAZON CAPITAL SERVICES INC 1167-9T4T-3N QC 06/08/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 62.62
Check 54286 — $45.86 page 485
CE Recreation Center Supplies $ 62.62 3758 AMAZON CAPITAL SERVICES INC 1C1Q- NV66-3QT6 06/09/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 45.86
Check 54286 — $13.38 page 485
CE Recreation Center Supplies $ 45.86 3758 AMAZON CAPITAL SERVICES INC 1F3Q-P3LK- J4PJ 06/15/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 13.38
Check 54286 — $54.26 page 485
CE Recreation Center Supplies $ 13.38 3758 AMAZON CAPITAL SERVICES INC 13TM-F1YM- VHVQ 06/22/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 54.26
Check 54286 — $141.30 page 485
INTENANCE Recreation Center Supplies $ 54.26 3758 AMAZON CAPITAL SERVICES INC 1711-KGLP- DMYK 06/22/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 141.30
Check 54286 — $200.64 page 485
MAINTENANCE FURBEE POOL SUPPLIES $ 141.30 3758 AMAZON CAPITAL SERVICES INC 1P1N-LNXV- XH3W 06/05/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 200.64
Check 54286 — $10.66 page 485
AINTENANCE Senior Center Supplies $ 200.64 3758 AMAZON CAPITAL SERVICES INC 16RJ- K64J-1YXC 06/05/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 10.66
AMAZON CAPITAL SERVICES, INC. page 485
MAINTENANCE Senior Center Supplies $ 10.66 3758 AMAZON CAPITAL SERVICES INC 1M6T-QL73- GQ96 06/22/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 46.84
Check 54286 — $46.84 page 485
MAINTENANCE Senior Center Supplies $ 10.66 3758 AMAZON CAPITAL SERVICES INC 1M6T-QL73- GQ96 06/22/2026 COMM SRVCS 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 46.84
Check 54286 — $0.00 page 486
ES INC 1FCH-J6HQ- F63D 06/22/2026 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 54286 — $0.00 page 486
ES INC 1FCH-J6HQ- F63D 06/22/2026 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 54286 — $0.00 page 486
ES INC 1FCH-J6HQ- F63D 06/22/2026 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 54286 — $0.00 page 486
ES INC 1FCH-J6HQ- F63D 06/22/2026 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 54286 — $293.60 page 486
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 1FCH-J6HQ- F63D 06/22/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 293.60
Check 54287 — $10.54 page 486
61.19 54287; 07/02/2026; Cleared; 07/06/2026 3758 AMAZON CAPITAL SERVICES INC 13T6-166Y- NWPF 06/17/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 10.54
Check 54288 — $307.50 page 487
D DATE 54288; 07/02/2026; Cleared; 07/07/2026 3579 ANIMAL SAMARITANS SPCA INC. 723256 05/20/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 307.50
Check 54288 — $717.50 page 487
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 307.50 3579 ANIMAL SAMARITANS SPCA INC. 723256 05/20/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 717.50
Check 54288 — $748.11 page 487
CES ANIMAL CARE AND WELLNESS CHECKS. $ 717.50 3579 ANIMAL SAMARITANS SPCA INC. 726341 06/24/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 748.11
Check 54288 — $1,745.59 page 487
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 748.11 3579 ANIMAL SAMARITANS SPCA INC. 726341 06/24/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 1,745.59
Check 54288 — $419.40 page 487
S ANIMAL CARE AND WELLNESS CHECKS. $ 1,745.59 3579 ANIMAL SAMARITANS SPCA INC. 726494 06/25/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 419.40
Check 54288 — $978.60 page 487
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 419.40 3579 ANIMAL SAMARITANS SPCA INC. 726494 06/25/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 978.60
Check 54289 — $896.00 page 487
07/07/2026 3635 BAR ONE BEVERAGE CATERING 6.27.26 06/27/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE CATERING SERVICES AT THE BLVD. EVENTS - MINIMUM REQUIREMENTS $ 896.00
Check 54290 — $790.00 page 487
K NUMBER 54289 $ 896.00 54290; 07/02/2026; Cleared; 07/07/2026 3678 BIO SOCAL B61926 06/26/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 790.00
Check 54291 — $282.63 page 488
D DATE 54291; 07/02/2026; Cleared; 07/10/2026 1113 BUILDERS SUPPLY 8201541 06/30/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 282.63
Check 54291 — $164.12 page 488
PLIES FOR THE COMPLIANCE DEPARTMENT. $ 282.63 1113 BUILDERS SUPPLY 8201554 06/30/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 164.12
CITY OF PALM SPRINGS page 488
FOR 2027 DISPATCH DINNER 1166 CITY OF PALM SPRINGS 4/21/2026 04/21/2026 POLICE DEP 245-2151-00-00-0000 SUPPORT SRVCS DINNER PAYABLE FORWARD START UP FUNDS FOR 2027 DISPATCH DINNER $ 750.00
Check 54293 — $750.00 page 488
FOR 2027 DISPATCH DINNER 1166 CITY OF PALM SPRINGS 4/21/2026 04/21/2026 POLICE DEP 245-2151-00-00-0000 SUPPORT SRVCS DINNER PAYABLE FORWARD START UP FUNDS FOR 2027 DISPATCH DINNER $ 750.00
Check 54294 — $276.00 page 489
CHECK STATUS; CHECK CLEARED DATE 54294; 07/02/2026; Cleared; 07/07/2026 10507 COLE HUBER LLP 2004643421 04/15/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MARCH 2026 $ 276.00
Check 54295 — $16,437.60 page 489
/2026; Cleared; 07/13/2026 10256 COUNTY OF RIVERSIDE- PSEC PE00000036 51 06/30/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 16,437.60
Check 54296 — $889.50 page 489
; Cleared; 07/20/2026 1221 DATA TICKET INC 191678 03/18/2026 CODE COMPL 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING AND ADMINISTRATIVE HEARINGS FOR CODE COMPLIANCE. $ 889.50
Check 54296 — $462.00 page 489
COMPLIANCE. $ 889.50 1221 DATA TICKET INC 194582 06/23/2026 CODE COMPL 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING AND ADMINISTRATIVE HEARINGS FOR CODE COMPLIANCE. $ 462.00
Check 54297 — $0.00 page 489
7; 07/02/2026; Cleared; 07/07/2026 1233 DEPARTMENT OF JUSTICE 055604 06/24/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00
Check 54297 — $140.00 page 489
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00 1233 DEPARTMENT OF JUSTICE 055604 06/24/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 140.00
Check 54298 — $16,250.90 page 490
EARED DATE 54298; 07/02/2026; Cleared; 07/24/2026 1242 DESERT BUSINESS INTERIORS 1409 06/25/2026 CITY MANAG 100-5025-41-19-0000 FURNITURE & FIXTURES DEPOSIT FOR FURNITURE FIXTURES $ 16,250.90
Check 54299 — $420.00 page 490
026; Cleared; 07/09/2026 3100 DESERT CONCEPTS CONSTRUCTION 24885 04/27/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5 LMDS AND DADS IN ZONE 3 $ 420.00
Check 54299 — $1,200.00 page 490
DADS IN ZONE 3 $ 420.00 3100 DESERT CONCEPTS CONSTRUCTION 24772 03/09/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5 LMDS AND DADS IN ZONE 3 $…
Check 54300 — $5,600.00 page 490
Cleared; 07/07/2026 2818 DESERT PUBLICATIONS, INC. 994389 06/18/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING ADVERTISING IN PALM SPRING LIFE PUBLICATIONS - THE GUIDE AND VISION $ 5,600.00
Check 54300 — $4,800.00 page 490
D VISION $ 5,600.00 2818 DESERT PUBLICATIONS, INC. 994390 06/18/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING ADVERTISING IN PALM SPRING LIFE PUBLICATIONS - THE GUIDE AND VISION $ 4,800.00
Check 54301 — $1,531.20 page 490
026; Cleared; 07/10/2026 10355 DIAMOND ENVIRONMENTAL SVCS LP 0006831415 06/26/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES RESTROOMS FOR DESERT NIGHTS ON THE BLVD. EVENTS $ 1,531.20
Check 54302 — $790.00 page 491
026 10396 FACILITIES PROTECTION SYSTEMS 98410 06/10/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE SUPPRESSION SYSTEM - IT SERVER ROOM - CITY HALL AND PD DISPATCH $ 790.00
Check 54303 — $3,164.00 page 491
CHECK NUMBER 54302 $ 790.00 54303; 07/02/2026; Cleared; 07/08/2026 3716 GAFCON INC 54315 06/11/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE FOR PD ANNEX PROJECT $ 3,164.00
Check 54304 — $0.00 page 491
FOR CHECK NUMBER 54303 $ 3,164.00 54304; 07/02/2026; Cleared; 07/06/2026 1332 GALLS LLC 035479629 06/26/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 0.00
Check 54304 — $123.03 page 491
245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 0.00 1332 GALLS LLC 035479629 06/26/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 123.03
Check 54304 — $1,230.28 page 491
45-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 123.03 1332 GALLS LLC 035467880 06/25/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 1,230.28
Check 54304 — $0.00 page 491
FOR CHECK NUMBER 54303 $ 3,164.00 54304; 07/02/2026; Cleared; 07/06/2026 1332 GALLS LLC 035479629 06/26/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 0.00
Check 54304 — $2,091.47 page 491
245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00 1332 GALLS LLC 035444197 06/23/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 2,091.47
Check 54304 — $0.00 page 491
FOR CHECK NUMBER 54303 $ 3,164.00 54304; 07/02/2026; Cleared; 07/06/2026 1332 GALLS LLC 035479629 06/26/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 0.00
Check 54304 — $2,093.64 page 491
245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00 1332 GALLS LLC 035431997 06/22/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 2,093.64
Check 54304 — $0.00 page 491
FOR CHECK NUMBER 54303 $ 3,164.00 54304; 07/02/2026; Cleared; 07/06/2026 1332 GALLS LLC 035479629 06/26/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 0.00
Check 54305 — $2,295.00 page 492
K CLEARED DATE 54305; 07/02/2026; Cleared; 07/07/2026 1622 GENERAL CODE, LLC GC00133671 02/01/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Digital Municipal Code Services $ 2,295.00
Check 54306 — $2,190.06 page 492
05 $ 2,295.00 54306; 07/02/2026; Cleared; 07/07/2026 1355 GRAINGER 9853641034 03/24/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 2,190.06
Check 54307 — $2,400.00 page 492
/02/2026; Cleared; 07/06/2026 2452 GREATER PALM SPRINGS CONVENTIO CI-000770 05/01/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES 2026 SEO & WEBSITE CO- OP AGREEMENT RENEWAL $ 2,400.00
Check 54308 — $25,000.00 page 492
4308; 07/02/2026; Cleared; 07/07/2026 10619 HF&H CONSULTANTS LLC 9723202 05/18/2026 PUBL WORKS 100-4288-41-42-2014 PROGRAM EXPENSE CONSULTING SERVICES FOR SB1383 ORGANIC RECYCLING $ 25,000.00
Check 54309 — $1,005.59 page 492
MBER 54308 $ 25,000.00 54309; 07/02/2026; Cleared; 07/07/2026 1370 HINDERLITER, DE LLAMAS & ASSOC SIN064363 06/12/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX FY26 $ 1,005.59
Check 54310 — $1,350.00 page 493
54310; 07/02/2026; Cleared; 07/07/2026 10443 I ROOTER PLUMBING, LLC 4848 02/17/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PLUMBING SERVICES AT MISSION SPRINGS PARK $ 1,350.00
Check 54310 — $3,100.00 page 493
CES AT MISSION SPRINGS PARK $ 1,350.00 10443 I ROOTER PLUMBING, LLC 5050 04/10/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PLUMBING SERVICES AT MISSION SPRINGS PARK $ 3,100.00
Check 54310 — $565.00 page 493
CES AT MISSION SPRINGS PARK $ 3,100.00 10443 I ROOTER PLUMBING, LLC 5131 05/05/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PLUMBING SERVICES AT MISSION SPRINGS PARK $ 565.00
Check 54312 — $213.45 page 493
TAL FOR CHECK NUMBER 54311 $ 17,688.02 54312; 07/02/2026; Cleared; 07/07/2026 1417 JIMMYS EQUIPMENT 69318 04/16/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 213.45
Check 54313 — $3,150.00 page 493
/2026 10234 JNS NEXT CREATIVE & MEDIA HUB 14653 06/18/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES DESIGN WORK FOR THE SPRINGS INSIDER/ CITY QUARTERLY MAGAZINE - MAY 2026 $ 3,150.00
Check 54313 — $8,249.79 page 493
Y MAGAZINE - MAY 2026 $ 3,150.00 10234 JNS NEXT CREATIVE & MEDIA HUB 14484-R 04/27/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - REISSUE OF INV. 14484 $ 8,249.79
Check 54314 — $120.40 page 494
K STATUS; CHECK CLEARED DATE 54314; 07/02/2026; Cleared; 07/27/2026 10249 JORDAN JONES J.JONES2221 2672 06/30/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL J.JONES CK 22212672 $ 120.40
Check 54315 — $1,190.00 page 494
L FOR CHECK NUMBER 54314 $ 120.40 54315; 07/02/2026; Cleared; 07/09/2026 3119 LAMAR COMPANIES 118311274 06/08/2026 COMM SRVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING $ 1,190.00
Check 54316 — $2,472.00 page 494
54316; 07/02/2026; Cleared; 07/09/2026 2349 LANDMARK CONSULTANTS INC LP0726-19 06/24/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING PROJECT #8003 $ 2,472.00
Check 54317 — $2,164.48 page 494
ER 54316 $ 2,472.00 54317; 07/02/2026; Cleared; 07/06/2026 10047 LF STAFFING SERVICES INC 37-49-20929 06/07/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES CONTRACT SERVICES $ 2,164.48
Check 54318 — $392.00 page 494
/2026; Cleared; 07/06/2026 3760 MARIPOSA LANDSCAPES INC 120619 06/24/2026 PUBL WORKS 520-4320-43-47-000 0 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11 LMDS AND DADS IN ZONE 2 $ 392.00
Check 54318 — $1,273.00 page 494
ND DADS IN ZONE 2 $ 392.00 3760 MARIPOSA LANDSCAPES INC 120620 06/24/2026 PUBL WORKS 557-4320-43-48-000 0 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 11 LMDS AND DADS IN ZONE…
Check 54318 — $360.00 page 494
ND DADS IN ZONE 2 $ 1,273.00 3760 MARIPOSA LANDSCAPES INC 120621 06/24/2026 PUBL WORKS 556-4320-43-48-000 0 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 4 LMDS AND DAD IN ZONE…
METRC LLC page 495
; 07/02/2026; Cleared; 07/09/2026 10689 METRC LLC IV000009263 06/18/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE CANNABIS COMPLIANCE HANDHELD METRC READER/ SCANNER. $ 2,096.00
Check 54319 — $2,096.00 page 495
; 07/02/2026; Cleared; 07/09/2026 10689 METRC LLC IV000009263 06/18/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE CANNABIS COMPLIANCE HANDHELD METRC READER/ SCANNER. $ 2,096.00
Check 54320 — $72.00 page 495
HECK NUMBER 54319 $ 2,096.00 54320; 07/02/2026; Cleared; 07/10/2026 1498 MIKES MOTORSPORTS 75809 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 72.00
Check 54320 — $52.00 page 495
00-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 72.00 1498 MIKES MOTORSPORTS 75810 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 52.00
Check 54320 — $52.00 page 495
00-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 72.00 1498 MIKES MOTORSPORTS 75810 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 52.00
Check 54320 — $52.00 page 495
00-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 72.00 1498 MIKES MOTORSPORTS 75810 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 52.00
Check 54320 — $52.00 page 495
00-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 72.00 1498 MIKES MOTORSPORTS 75810 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 52.00
Check 54320 — $52.00 page 495
00-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 72.00 1498 MIKES MOTORSPORTS 75810 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 52.00
Check 54320 — $52.00 page 495
00-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 72.00 1498 MIKES MOTORSPORTS 75810 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 52.00
Check 54320 — $52.00 page 495
00-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 72.00 1498 MIKES MOTORSPORTS 75810 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 52.00
Check 54320 — $52.00 page 495
00-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 72.00 1498 MIKES MOTORSPORTS 75810 06/17/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SMOG TESTS $ 52.00
Check 54321 — $527.83 page 496
321; 07/02/2026; Cleared; 07/07/2026 1531 MISSION LINEN & UNIFORM SERVIC 526264641 06/29/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 527.83
Check 54321 — $121.19 page 496
T AID AND RESTROOM SUPPLIES $ 527.83 1531 MISSION LINEN & UNIFORM SERVIC 526273099 06/29/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 121.19
Check 54321 — $69.89 page 496
T AID AND RESTROOM SUPPLIES $ 121.19 1531 MISSION LINEN & UNIFORM SERVIC 526290292 06/29/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 69.89
Check 54321 — $83.79 page 496
ST AID AND RESTROOM SUPPLIES $ 69.89 1531 MISSION LINEN & UNIFORM SERVIC 526290294 06/29/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 83.79
Check 54321 — $1,517.63 page 496
ST AID AND RESTROOM SUPPLIES $ 83.79 1531 MISSION LINEN & UNIFORM SERVIC 526290293 06/29/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,517.63
Check 54321 — $71.56 page 496
AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 526290297 06/29/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 71.56
Check 54321 — $65.03 page 496
ST AID AND RESTROOM SUPPLIES $ 71.56 1531 MISSION LINEN & UNIFORM SERVIC 526290298 06/29/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 54321 — $79.03 page 496
ST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 526290299 06/29/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 79.03
Check 54321 — $34.98 page 496
ST AID AND RESTROOM SUPPLIES $ 79.03 1531 MISSION LINEN & UNIFORM SERVIC 526306132 06/29/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 34.98
Check 54321 — $143.57 page 496
NTENANCE FIRST AID AND RESTROOM SUPPLIES $ 34.98 1531 MISSION LINEN & UNIFORM SERVIC 526290295 06/29/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57
Check 54322 — $46.36 page 497
TUS; CHECK CLEARED DATE 54322; 07/02/2026; Cleared; 07/06/2026 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 100-4200-41-57-0000 UTILITIES MSWD 05-2026 #2 $ 46.36
Check 54322 — $1,452.86 page 497
FINANCE 100-4200-41-57-0000 UTILITIES MSWD 05-2026 #2 $ 46.36 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 100-4200-41-42-0000 UTILITIES MSWD 05-2026 #2 $ 1,452.86
Check 54322 — $191.61 page 497
NANCE 100-4200-41-42-0000 UTILITIES MSWD 05-2026 #2 $ 1,452.86 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 100-4200-41-58-0000 UTILITIES MSWD 05-2026 #2 $ 191.61
Check 54322 — $1,422.23 page 497
FINANCE 100-4200-41-58-0000 UTILITIES MSWD 05-2026 #2 $ 191.61 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 140-4200-43-71-0000 UTILITIES MSWD 05-2026 #2 $ 1,422.23
Check 54322 — $8,614.97 page 497
ANCE 140-4200-43-71-0000 UTILITIES MSWD 05-2026 #2 $ 1,422.23 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 501-4200-43-45-000 0 UTILITIES MSWD 05-2026 #2 $ 8,614.97
Check 54322 — $3,420.42 page 497
ANCE 501-4200-43-45-000 0 UTILITIES MSWD 05-2026 #2 $ 8,614.97 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 501-4200-43-47-0000 UTILITIES MSWD 05-2026 #2 $ 3,420.42
Check 54322 — $317.20 page 497
ANCE 501-4200-43-47-0000 UTILITIES MSWD 05-2026 #2 $ 3,420.42 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 554-4200-43-48-000 0 UTILITIES MSWD 05-2026 #2 $ 317.20
Check 54322 — $581.35 page 497
NANCE 554-4200-43-48-000 0 UTILITIES MSWD 05-2026 #2 $ 317.20 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 557-4200-43-48-000 0 UTILITIES MSWD 05-2026 #2 $ 581.35
Check 54322 — $466.71 page 497
NANCE 557-4200-43-48-000 0 UTILITIES MSWD 05-2026 #2 $ 581.35 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 560-4200-43-48-000 0 UTILITIES MSWD 05-2026 #2 $ 466.71
Check 54322 — $128.42 page 497
NANCE 560-4200-43-48-000 0 UTILITIES MSWD 05-2026 #2 $ 466.71 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 700-4200-45-75-000 0 UTILITIES MSWD 05-2026 #2 $ 128.42
Check 54322 — $510.15 page 497
6 FINANCE 700-4200-45-75-000 0 UTILITIES MSWD 05-2026 #2 $ 128.42 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2026 #2 06/15/2026 FINANCE 100-4200-44-53-2004 UTILITIES MSWD 05-2026 $ 510.15
Check 54323 — $3,653.41 page 498
D DATE 54323; 07/02/2026; Cleared; 07/07/2026 2484 NICOL CLIMATE CONTROL 11201 04/02/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 3,653.41
Check 54323 — $305.00 page 498
ACILITIES MONTHLY HVAC MAINTENANCE $ 3,653.41 2484 NICOL CLIMATE CONTROL 11250 04/15/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 305.00
Check 54323 — $2,715.00 page 498
FACILITIES MONTHLY HVAC MAINTENANCE $ 305.00 2484 NICOL CLIMATE CONTROL 11304 05/05/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 2,715.00
Check 54323 — $105.00 page 498
ACILITIES MONTHLY HVAC MAINTENANCE $ 2,715.00 2484 NICOL CLIMATE CONTROL 11426 06/17/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 105.00
Check 54323 — $7,180.00 page 498
FACILITIES MONTHLY HVAC MAINTENANCE $ 105.00 2484 NICOL CLIMATE CONTROL 11405 06/09/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 7,180.00
Check 54325 — $1,282.95 page 499
DATE; CHECK STATUS; CHECK CLEARED DATE 54325; 07/02/2026; Cleared; 07/08/2026 10115 NV5, INC 514141 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,282.95
Check 54325 — $1,871.96 page 499
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,282.95 10115 NV5, INC 514161 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,871.96
Check 54325 — $1,616.22 page 499
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,871.96 10115 NV5, INC 514164 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22
Check 54325 — $2,024.06 page 499
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22 10115 NV5, INC 514166 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,024.06
Check 54325 — $808.11 page 499
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,024.06 10115 NV5, INC 514169 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 54325 — $1,214.54 page 499
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11 10115 NV5, INC 514172 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,214.54
Check 54325 — $808.11 page 499
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,024.06 10115 NV5, INC 514169 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 54325 — $808.11 page 499
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,024.06 10115 NV5, INC 514169 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 54325 — $547.25 page 499
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11 10115 NV5, INC 514137 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 547.25
Check 54325 — $782.75 page 499
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 547.25 10115 NV5, INC 514142 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 782.75
Check 54325 — $718.50 page 499
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 782.75 10115 NV5, INC 514148 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 718.50
Check 54325 — $244.50 page 499
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 718.50 10115 NV5, INC 514156 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 244.50
Check 54325 — $1,077.48 page 499
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 244.50 10115 NV5, INC 514179 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 54325 — $1,616.22 page 499
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,871.96 10115 NV5, INC 514164 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22
Check 54325 — $1,616.22 page 499
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,871.96 10115 NV5, INC 514164 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22
Check 54325 — $664.80 page 499
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22 10115 NV5, INC 514195 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 664.80
Check 54325 — $324.01 page 500
DATE; CHECK STATUS; CHECK CLEARED DATE 54325; 07/02/2026; Cleared; 07/08/2026 10115 NV5, INC 514202 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 324.01
Check 54325 — $4,230.23 page 500
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 324.01 10115 NV5, INC 514207 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,230.23
Check 54325 — $406.60 page 500
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,230.23 10115 NV5, INC 514211 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 406.60
Check 54325 — $1,077.48 page 500
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 406.60 10115 NV5, INC 514218 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 54325 — $324.42 page 500
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48 10115 NV5, INC 514223 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 324.42
Check 54325 — $432.01 page 500
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 324.42 10115 NV5, INC 514227 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 432.01
Check 54325 — $1,077.48 page 500
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 406.60 10115 NV5, INC 514218 04/30/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 54325 — $1,992.00 page 500
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48 10115 NV5, INC 514732 05/04/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,992.00
Check 54325 — $689.00 page 500
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,992.00 10115 NV5, INC 518279 05/20/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 689.00
Check 54325 — $448.00 page 500
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 689.00 10115 NV5, INC 518281 05/20/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 448.00
Check 54325 — $448.00 page 500
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 689.00 10115 NV5, INC 518281 05/20/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 448.00
Check 54325 — $818.00 page 500
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 448.00 10115 NV5, INC 518501 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 818.00
Check 54325 — $1,803.00 page 500
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 818.00 10115 NV5, INC 518506 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,803.00
Check 54325 — $1,214.55 page 500
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,803.00 10115 NV5, INC 518525 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,214.55
Check 54325 — $808.11 page 500
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,214.55 10115 NV5, INC 518533 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 54325 — $808.11 page 500
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,214.55 10115 NV5, INC 518533 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 54325 — $312.00 page 501
DATE; CHECK STATUS; CHECK CLEARED DATE 54325; 07/02/2026; Cleared; 07/08/2026 10115 NV5, INC 518537 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 312.00
Check 54325 — $3,313.72 page 501
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 312.00 10115 NV5, INC 518541 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,313.72
Check 54325 — $808.11 page 501
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,313.72 10115 NV5, INC 518546 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 54325 — $808.11 page 501
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,313.72 10115 NV5, INC 518546 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 54325 — $1,616.22 page 501
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11 10115 NV5, INC 518548 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22
Check 54325 — $1,616.22 page 501
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11 10115 NV5, INC 518548 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22
Check 54325 — $1,885.59 page 501
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22 10115 NV5, INC 518560 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,885.59
Check 54325 — $2,891.87 page 501
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,885.59 10115 NV5, INC 518562 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,891.87
Check 54325 — $432.01 page 501
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,891.87 10115 NV5, INC 518568 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 432.01
Check 54325 — $1,926.23 page 501
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 432.01 10115 NV5, INC 518576 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,926.23
Check 54325 — $2,374.77 page 501
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,926.23 10115 NV5, INC 518583 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,374.77
Check 54326 — $308.75 page 501
26; 07/02/2026; Cleared; 07/08/2026 1938 OREILLY AUTOMOTIVE LLC 3082-156701 06/30/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 308.75
Check 54327 — $95.38 page 502
54327; 07/02/2026; Cleared; 07/09/2026 1570 PALM SPRINGS MOTORS 936855 06/10/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 95.38
Check 54327 — $98.13 page 502
E DEPARTMENT FLEET MAINTENANCE $ 95.38 1570 PALM SPRINGS MOTORS 937023 06/12/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 98.13
Check 54328 — $1,248.75 page 502
PALM SPRINGS UNIFIED SCHOOL DI 34668 01/16/2026 CITY MANAG 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FACILITY USE - CUSTODIAL/ MAINTENANCE COSTS FOR DHS EAGLES FOOTBALL AND CHEER $ 1,248.75
Check 54329 — $1,622.40 page 502
.75 54329; 07/02/2026; Outstanding; null 3122 PAMELA CHAFFIN 0502 - 0510 05/10/2026 CODE COMPL 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT OFFICER CONTRACT. $ 1,622.40
Check 54329 — $811.12 page 502
E ABATEMENT OFFICER CONTRACT. $ 1,622.40 3122 PAMELA CHAFFIN 0627 - 0628 06/28/2026 CODE COMPL 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT OFFICER CONTRACT. $ 811.12
Check 54330 — $82,889.71 page 502
L FOR CHECK NUMBER 54329 $ 2,433.52 54330; 07/02/2026; Cleared; 07/08/2026 10628 PEORIA FORD 254722SKA28 893 06/12/2026 ANML CNTRL 615-5035-42-23-0000 VEHICLES Vehicle Replacement $ 82,889.71
Check 54332 — $3,106.98 page 503
90.58 54332; 07/02/2026; Cleared; 07/07/2026 2413 PROFORMA PRINT SOLUTIONS BH49005981 A 06/24/2026 POLICE DEP 245-4215-42-23-0000 PRINTING FORMS AND CITATIONS - POLICE DEPARTMENT $ 3,106.98
RIVERSIDE COUNTY LAW ENFORCEME page 503
026 RCLETA AGENCY MEMBERSHIP DUES 2432 RIVERSIDE COUNTY LAW ENFORCEME DHSPD2026 02/20/2026 POLICE DEP 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 2026 RCLETA AGENCY MEMBERSHIP DUES $ 50.00
Check 54333 — $50.00 page 503
026 RCLETA AGENCY MEMBERSHIP DUES 2432 RIVERSIDE COUNTY LAW ENFORCEME DHSPD2026 02/20/2026 POLICE DEP 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 2026 RCLETA AGENCY MEMBERSHIP DUES $ 50.00
Check 54334 — $240.00 page 503
54333 $ 50.00 54334; 07/02/2026; Cleared; 07/07/2026 2994 SHAUN HOISINGTON ELECTRICAL 3723 06/17/2026 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 240.00
Check 54334 — $3,648.00 page 503
TRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 240.00 2994 SHAUN HOISINGTON ELECTRICAL 3764 06/15/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 3,648.00
Check 54334 — $2,850.00 page 503
ACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 3,648.00 2994 SHAUN HOISINGTON ELECTRICAL 3741 06/15/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ELECTRICAL SERVICES $ 2,850.00
Check 54335 — $3,440.00 page 503
R 54334 $ 6,738.00 54335; 07/02/2026; Cleared; 07/07/2026 1700 SLADDEN ENGINEERING 59707 04/30/2026 FINANCE 107-5020-50-73-2013 CONSTRUCTION ON-CALL SERVICES FOR FOR SOILS TESTING $ 3,440.00
Check 54336 — $6,000.00 page 504
LEARED DATE 54336; 07/02/2026; Cleared; 07/20/2026 10071 SMITH GARSON INC 1012558 06/29/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - JUNE 2026 $ 6,000.00
Check 54337 — $5,951.74 page 504
6 $ 6,000.00 54337; 07/02/2026; Outstanding; null 10358 SO CAL SPORTSWEAR 3641 06/23/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League team uniforms $ 5,951.74
Check 54338 — $49,904.14 page 504
2026; Cleared; 07/13/2026 10446 SOCIAL WORK ACTION GROUP 05312026 06/09/2026 CITY MANAG 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/ OUTREACH SERVICES AT THE HUB - MAY 2026 $ 49,904.14
Check 54339 — $76.56 page 505
LEARED DATE 54339; 07/02/2026; Cleared; 07/16/2026 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 06-2026 #1 $ 76.56
Check 54339 — $4,539.21 page 505
0-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 06-2026 #1 $ 76.56 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 06-2026 #1 $ 4,539.21
Check 54339 — $258.65 page 505
2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 06-2026 #1 $ 4,539.21 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 06-2026 #1 $ 258.65
Check 54339 — $5,466.38 page 505
/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 06-2026 #1 $ 258.65 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 245-4200-42-23-000 0 UTILITIES SCE 06-2026 #1 $ 5,466.38
Check 54339 — $1,024.87 page 505
026 FINANCE 245-4200-42-23-000 0 UTILITIES SCE 06-2026 #1 $ 5,466.38 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 06-2026 #1 $ 1,024.87
Check 54339 — $1,850.65 page 505
2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 06-2026 #1 $ 1,024.87 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 06-2026 #1 $ 1,850.65
Check 54339 — $124.57 page 505
2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 06-2026 #1 $ 1,850.65 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 06-2026 #1 $ 124.57
Check 54339 — $13.06 page 505
/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 06-2026 #1 $ 124.57 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 508-4200-43-47-000 0 UTILITIES SCE 06-2026 #1 $ 13.06
Check 54339 — $5.97 page 505
8/2026 FINANCE 508-4200-43-47-000 0 UTILITIES SCE 06-2026 #1 $ 13.06 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 514-4200-43-47-0000 UTILITIES SCE 06-2026 #1 $ 5.97
Check 54339 — $5.97 page 505
8/2026 FINANCE 508-4200-43-47-000 0 UTILITIES SCE 06-2026 #1 $ 13.06 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 514-4200-43-47-0000 UTILITIES SCE 06-2026 #1 $ 5.97
Check 54339 — $2,252.08 page 505
/18/2026 FINANCE 564-4200-43-48-000 0 UTILITIES SCE 06-2026#1 $ 5.97 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2026 #1 06/18/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 06-2026 #1 $ 2,252.08
Check 54339 — $8,964.42 page 505
6 FINANCE 245-4200-42-31-0000 UTILITIES SCE 06-2026 #1 $ 2,252.08 1709 SOUTHERN CALIFORNIA EDISON 8002417009J UN26 06/22/2026 FINANCE 100-4200-44-53-2004 UTILITIES 8002417009JUN26 $ 8,964.42
Check 54339 — $4,482.21 page 505
FINANCE 100-4200-44-53-2004 UTILITIES 8002417009JUN26 $ 8,964.42 1709 SOUTHERN CALIFORNIA EDISON 8002417009J UN26 06/22/2026 FINANCE 100-4200-44-55-2004 UTILITIES 8002417009JUN26 $ 4,482.21
Check 54339 — $8,964.41 page 505
FINANCE 100-4200-44-55-2004 UTILITIES 8002417009JUN26 $ 4,482.21 1709 SOUTHERN CALIFORNIA EDISON 8002417009J UN26 06/22/2026 FINANCE 100-4200-44-56-2004 UTILITIES 8002417009JUN26 $ 8,964.41
Check 54340 — $332.74 page 506
CHECK CLEARED DATE 54340; 07/02/2026; Cleared; 07/07/2026 1721 SOUTHWEST PLUMBING INC 59151 06/22/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 332.74
Check 54340 — $520.21 page 506
0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 332.74 1721 SOUTHWEST PLUMBING INC 59253 06/29/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 520.21
Check 54340 — $800.00 page 506
2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 520.21 1721 SOUTHWEST PLUMBING INC 59251 06/29/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 800.00
Check 54340 — $426.92 page 506
0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 800.00 1721 SOUTHWEST PLUMBING INC 59250 06/29/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 426.92
Check 54341 — $520.89 page 506
L FOR CHECK NUMBER 54340 $ 2,079.87 54341; 07/02/2026; Cleared; 07/09/2026 3096 SPECTRUM BUSINESS 10830580106 1426 06/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.89
Check 54342 — $370.23 page 506
41 $ 520.89 54342; 07/02/2026; Cleared; 07/09/2026 3096 SPECTRUM BUSINESS 18930570106 1426 06/14/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 370.23
Check 54342 — $0.00 page 506
ILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 370.23 3096 SPECTRUM BUSINESS 18930570106 1426 06/14/2026 POLICE DEP 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00
Check 54342 — $0.00 page 506
ILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 370.23 3096 SPECTRUM BUSINESS 18930570106 1426 06/14/2026 POLICE DEP 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00
Check 54343 — $1,151.36 page 506
CHECK NUMBER 54342 $ 370.23 54343; 07/02/2026; Cleared; 07/09/2026 3096 SPECTRUM BUSINESS 18930640106 1426 06/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel $ 1,151.36
Check 54344 — $520.89 page 506
L FOR CHECK NUMBER 54340 $ 2,079.87 54341; 07/02/2026; Cleared; 07/09/2026 3096 SPECTRUM BUSINESS 10830580106 1426 06/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.89
Check 54345 — $453.63 page 507
LEARED DATE 54345; 07/02/2026; Cleared; 07/13/2026 1722 STAPLES ADVANTAGE 6067295274 06/27/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 453.63
Check 54345 — $0.00 page 507
FFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 453.63 1722 STAPLES ADVANTAGE 6067295274 06/27/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 54345 — $0.00 page 507
FFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 453.63 1722 STAPLES ADVANTAGE 6067295274 06/27/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 54345 — $173.99 page 507
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 0.00 1722 STAPLES ADVANTAGE 6067295275 06/27/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 173.99
Check 54345 — $0.00 page 507
FFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 453.63 1722 STAPLES ADVANTAGE 6067295274 06/27/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 54345 — $707.66 page 507
OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 0.00 1722 STAPLES ADVANTAGE 6067295276 06/27/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 707.66
Check 54345 — $500.92 page 507
FFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 707.66 1722 STAPLES ADVANTAGE 6067295277 06/27/2026 POLICE DEP 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 500.92
Check 54345 — $0.00 page 507
FFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 453.63 1722 STAPLES ADVANTAGE 6067295274 06/27/2026 POLICE DEP 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 54346 — $500.00 page 507
5 TAKE FIVE ENTERTAINMENT LLC 0000935 12/15/2025 ECON DEVEL 100-4210-41-64-2016 ADVERTISING ADVERTISING/ PROMOTION FOR DESERT NIGHTS ON THE BLVD - TO BE BILLED MONTHLY - JUNE 2026 $ 500.00
Check 54347 — $285.47 page 507
R 54346 $ 500.00 54347; 07/02/2026; Cleared; 07/13/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4854 06/23/2026 ECON DEVEL 100-4210-41-64-2016 ADVERTISING DESERT NIGHTS PIERSON BANNER $ 285.47
Check 54348 — $22,490.00 page 508
TRI-STAR CONTRACTING II INC 030526G 05/22/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES INDIAN CANYON @ WASH- REMOVE AND REPLACE (2) DAMAGED POSTS AND REPAIR CABLE RAILING $ 22,490.00
Check 54349 — $43.49 page 508
CHECK NUMBER 54348 $ 22,490.00 54349; 07/02/2026; Cleared; 07/13/2026 1781 UPS STORE # 5062 EC1290 02/13/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates $ 43.49
Check 54349 — $53.27 page 508
RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates $ 43.49 1781 UPS STORE # 5062 EC1312 06/16/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates $ 53.27
Check 54349 — $53.27 page 508
RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates $ 43.49 1781 UPS STORE # 5062 EC1312 06/16/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates $ 53.27
Check 54349 — $53.27 page 508
RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates $ 43.49 1781 UPS STORE # 5062 EC1312 06/16/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates $ 53.27
Check 54349 — $71.77 page 508
RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates $ 53.27 1781 UPS STORE # 5062 EC1315 06/16/2026 HUMAN RESR 100-4215-41-16-0000 PRINTING Business Cards / Name Plates $ 71.77
Check 54350 — $274.04 page 508
$ 275.07 54350; 07/02/2026; Cleared; 07/13/2026 1794 VALLEY LOCK AND SAFE 199865 06/12/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES LOCK AND KEY SERVICES $ 274.04
Check 54350 — $410.39 page 508
S CITY FACILTIIES LOCK AND KEY SERVICES $ 274.04 1794 VALLEY LOCK AND SAFE 199863 06/11/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES LOCK AND KEY SERVICES $ 410.39
Check 54351 — $1,250.32 page 509
; CHECK CLEARED DATE 54351; 07/02/2026; Cleared; 07/29/2026 10599 VEG ER FOR PETS PGMIA8GP-R 02/18/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 1,250.32
Check 54351 — $1,250.32 page 509
; CHECK CLEARED DATE 54351; 07/02/2026; Cleared; 07/29/2026 10599 VEG ER FOR PETS PGMIA8GP-R 02/18/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 1,250.32
Check 54352 — $47.86 page 509
CK NUMBER 54351 $ 2,500.64 54352; 07/02/2026; Cleared; 07/20/2026 3037 VIRGINIA ALVAREZ REIM063026 VA 06/30/2026 FINANCE 245-4230-42-23-000 0 TRAVEL AND TRAINING MEAL REIMBURSMENT $ 47.86
Check 54353 — $289.51 page 509
7.86 CHECK TOTAL FOR CHECK NUMBER 54352 $ 47.86 54353; 07/02/2026; Cleared; 07/09/2026 3583 WEX BANK 113193589 06/15/2026 FINANCE 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 289.51
Check 54354 — $1,500.00 page 510
CLEARED DATE 54354; 07/02/2026; Cleared; 07/07/2026 4101 YUNEX LLC 90005898 12/18/2025 PUBL WORKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE CALL OUTS AND ACCIDENT RELATED REPAIRS $ 1,500.00
Check 54354 — $3,275.00 page 510
E CALL OUTS AND ACCIDENT RELATED REPAIRS $ 1,500.00 4101 YUNEX LLC 90005899 12/18/2025 PUBL WORKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE CALL OUTS AND ACCIDENT RELATED REPAIRS $ 3,275.00
Check 54354 — $11,992.70 page 510
E CALL OUTS AND ACCIDENT RELATED REPAIRS $ 3,275.00 4101 YUNEX LLC 90005800 12/18/2025 PUBL WORKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE CALL OUTS AND ACCIDENT RELATED REPAIRS $ 11,992.70
Check 54354 — $9,263.40 page 510
CALL OUTS AND ACCIDENT RELATED REPAIRS $ 11,992.70 4101 YUNEX LLC 90005901 12/18/2025 PUBL WORKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE CALL OUTS AND ACCIDENT RELATED REPAIRS $ 9,263.40
Check 54354 — $6,787.51 page 510
TENANCE CALL OUTS AND ACCIDENT RELATED REPAIRS $ 9,263.40 4101 YUNEX LLC 5610007861 03/19/2026 PUBL WORKS 600-4280-41-16-0000 CLAIMS EXPENSE CALL OUTS AND ACCIDENT RELATED REPAIRS $ 6,787.51
Check 54354 — $16,171.86 page 510
EXPENSE CALL OUTS AND ACCIDENT RELATED REPAIRS $ 6,787.51 4101 YUNEX LLC 5610008382 05/25/2026 PUBL WORKS 600-4280-41-16-0000 CLAIMS EXPENSE CALL OUTS AND ACCIDENT RELATED REPAIRS $ 16,171.86
Check 54355 — -$16.50 page 510
54355 DENTAL HEALTH SERVICES -16.50
Check 54355 — $35.80 page 510
VICES 2562251 06/16/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ (16.50) 3099 DENTAL HEALTH SERVICES 2562251 06/16/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80
Check 54355 — $53.10 page 510
ERVICES 2562251 06/16/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80 3099 DENTAL HEALTH SERVICES 2562251 06/16/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10
Check 54355 — $103.30 page 510
ERVICES 2562251 06/16/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 53.10 3099 DENTAL HEALTH SERVICES 2562251 06/16/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 103.30
Check 54355 — $35.80 page 510
VICES 2562251 06/16/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ (16.50) 3099 DENTAL HEALTH SERVICES 2562251 06/16/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80
Check 54355 — $35.80 page 510
VICES 2562251 06/16/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ (16.50) 3099 DENTAL HEALTH SERVICES 2562251 06/16/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 35.80
Check 54356 — $10,900.00 page 511
ed; 07/09/2026 10310 FIFTH ASSET INC, DBA DEBT BOOK DB2005027 06/12/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES FINANCE CONTRACT SERVICES BUNDLE RENEWAL 07/12/24 - 07/11/27 $ 10,900.00
Check 54357 — $72,924.00 page 511
; 07/02/2026; Cleared; 07/07/2026 2907 TYLER TECHNOLOGIES, INC. 045-567302 06/02/2026 INFOR TECH 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Tyler Munis ERP 06/01/2026 - 05/31/2027 $ 72,924.00
JOSE LOPEZ page 511
OTAL FOR CHECK NUMBER 54357 $ 72,924.00 54358; 07/07/2026; Cleared; 07/13/2026 10716 JOSE LOPEZ J.LOPEZ FINAL 07/07/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL J.LOPEZ FINAL $ 233.01
Check 54358 — $233.01 page 511
OTAL FOR CHECK NUMBER 54357 $ 72,924.00 54358; 07/07/2026; Cleared; 07/13/2026 10716 JOSE LOPEZ J.LOPEZ FINAL 07/07/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL J.LOPEZ FINAL $ 233.01
Check 54359 — $203.58 page 511
ER 54358 $ 233.01 54359; 07/09/2026; Cleared; 07/13/2026 3758 AMAZON CAPITAL SERVICES INC 169H-4K9X- X1TL 06/29/2026 PUBL WORKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 203.58
Check 54359 — $69.86 page 511
4 SUPPLIES & MAINTENANCE SUPPLIES $ 203.58 3758 AMAZON CAPITAL SERVICES INC 1CTJ-94MF- XT6Q 06/09/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 69.86
Check 54359 — $210.79 page 511
LEAGUE DHSLL Supplies $ 69.86 3758 AMAZON CAPITAL SERVICES INC 1CQ1- VDP3-9XYM 06/30/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 210.79
Check 54359 — $5.54 page 511
Cases, Supplies etc. $ 210.79 3758 AMAZON CAPITAL SERVICES INC 116D-MDHL- WRNR 06/29/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 5.54
Check 54359 — $7.82 page 511
s, Cases, Supplies etc. $ 5.54 3758 AMAZON CAPITAL SERVICES INC 14CP-YFD9- T4TF 06/29/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 7.82
Check 54360 — $200.00 page 511
4359 $ 497.59 54360; 07/09/2026; Cleared; 07/09/2026 10667 BRYNN ELIZABERRY MOORE BEM 6/13-6/30 06/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 200.00
Check 54361 — $62.41 page 512
D DATE 54361; 07/09/2026; Cleared; 07/20/2026 10602 BSN SPORTS LLC 934379546 06/17/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League field equipment $ 62.41
Check 54362 — $435.00 page 512
TAL FOR CHECK NUMBER 54361 $ 62.41 54362; 07/09/2026; Cleared; 07/20/2026 2662 CARL OTTESON'S CERTIFIED BACKF 9469 06/18/2026 PUBL WORKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE $ 435.00
Check 54363 — $540.00 page 512
CK NUMBER 54362 $ 435.00 54363; 07/09/2026; Cleared; 07/09/2026 10511 CHASE MILLER CM 6/13-6/30 06/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 540.00
Check 54364 — $120.00 page 512
3 $ 540.00 54364; 07/09/2026; Cleared; 07/16/2026 10514 CHRISTOPHER SNOWDEN BARNES CB 6/14-6/30 06/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 120.00
Check 54365 — $267.06 page 512
L FOR CHECK NUMBER 54364 $ 120.00 54365; 07/09/2026; Cleared; 07/13/2026 2702 CLEAN ENERGY CE12848506 06/30/2026 FINANCE 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 267.06
Check 54365 — $173.08 page 512
ANCE 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 267.06 2702 CLEAN ENERGY CE12848506 06/30/2026 FINANCE 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 173.08
CLUB DE MUJERES LATINAS DE DHS page 512
g; null 10711 CLUB DE MUJERES LATINAS DE DHS REIM070126C LUBD 07/01/2026 FINANCE 100-2120-00-00-000 0 DEPOSITS PAYABLE REFIND OF SECURITY DEPOSIT FOR FACILITY USE PERMIT FUP-26-75 $ 500.00
Check 54366 — $500.00 page 512
g; null 10711 CLUB DE MUJERES LATINAS DE DHS REIM070126C LUBD 07/01/2026 FINANCE 100-2120-00-00-000 0 DEPOSITS PAYABLE REFIND OF SECURITY DEPOSIT FOR FACILITY USE PERMIT FUP-26-75 $ 500.00
Check 54367 — $2,000.00 page 513
TATUS; CHECK CLEARED DATE 54367; 07/09/2026; Cleared; 07/13/2026 10089 CRUZ STRATEGIES LLC 4919 07/01/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING SERVICES $ 2,000.00
Check 54368 — $200.00 page 513
67 $ 2,000.00 54368; 07/09/2026; Cleared; 07/20/2026 1221 DATA TICKET INC 196202 07/07/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 54369 — $550.00 page 514
026; Cleared; 07/24/2026 3100 DESERT CONCEPTS CONSTRUCTION 24857 04/15/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5 LMDS AND DADS IN ZONE 3 $ 550.00
Check 54369 — $416.25 page 514
VICES FOR 5 LMDS AND DADS IN ZONE 3 $ 550.00 3100 DESERT CONCEPTS CONSTRUCTION 24870 04/24/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 416.25
Check 54369 — $833.75 page 514
ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 416.25 3100 DESERT CONCEPTS CONSTRUCTION 24870 04/24/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 833.75
Check 54369 — $500.00 page 514
ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 833.75 3100 DESERT CONCEPTS CONSTRUCTION 24870 04/24/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 500.00
Check 54369 — $7,264.50 page 514
ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 500.00 3100 DESERT CONCEPTS CONSTRUCTION 24870 04/24/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 7,264.50
Check 54369 — $12,751.90 page 514
4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 7,264.50 3100 DESERT CONCEPTS CONSTRUCTION 24870 04/24/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90
Check 54369 — $416.25 page 514
VICES FOR 5 LMDS AND DADS IN ZONE 3 $ 550.00 3100 DESERT CONCEPTS CONSTRUCTION 24870 04/24/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 416.25
Check 54369 — $833.75 page 514
ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 416.25 3100 DESERT CONCEPTS CONSTRUCTION 24870 04/24/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 833.75
Check 54369 — $500.00 page 514
ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 833.75 3100 DESERT CONCEPTS CONSTRUCTION 24870 04/24/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 500.00
Check 54369 — $7,264.50 page 514
ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 500.00 3100 DESERT CONCEPTS CONSTRUCTION 24870 04/24/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 7,264.50
Check 54369 — $12,751.90 page 514
4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 7,264.50 3100 DESERT CONCEPTS CONSTRUCTION 24870 04/24/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90
DESERT CONCEPTS CONSTRUCTION, page 514
43-47-0000 CONTRACT SERVICES $ 12,751.90 3100 DESERT CONCEPTS CONSTRUCTION 25004 06/25/2026 PUBL WORKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00
Check 54369 — $850.00 page 514
43-47-0000 CONTRACT SERVICES $ 12,751.90 3100 DESERT CONCEPTS CONSTRUCTION 25004 06/25/2026 PUBL WORKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00
Check 54369 — $350.00 page 515
E 54369; 07/09/2026; Cleared; 07/24/2026 3100 DESERT CONCEPTS CONSTRUCTION 25004 06/25/2026 PUBL WORKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00
Check 54369 — $792.00 page 515
ANNUAL LMD AND DMD MAINTENANCE $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION 25004 06/25/2026 PUBL WORKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 792.00
Check 54369 — $350.00 page 515
E 54369; 07/09/2026; Cleared; 07/24/2026 3100 DESERT CONCEPTS CONSTRUCTION 25004 06/25/2026 PUBL WORKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00
Check 54369 — $350.00 page 515
E 54369; 07/09/2026; Cleared; 07/24/2026 3100 DESERT CONCEPTS CONSTRUCTION 25004 06/25/2026 PUBL WORKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00
Check 54369 — $950.00 page 515
ANNUAL LMD AND DMD MAINTENANCE $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION 25004 06/25/2026 PUBL WORKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DAD MAINTENANCE $ 950.00
Check 54369 — $208.00 page 515
ANNUAL LMD AND DAD MAINTENANCE $ 950.00 3100 DESERT CONCEPTS CONSTRUCTION 25004 06/25/2026 PUBL WORKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DAD MAINTENANCE $ 208.00
Check 54369 — $350.00 page 515
E 54369; 07/09/2026; Cleared; 07/24/2026 3100 DESERT CONCEPTS CONSTRUCTION 25004 06/25/2026 PUBL WORKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00
Check 54369 — $1,700.00 page 515
DAD MAINTENANCE $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION 25027 06/30/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES AS NEEDED EXTRA SERVICES FOR 5 LMDS AND DADS IN ZONE 3 $ 1,700.00
Check 54370 — $279.50 page 515
L FOR CHECK NUMBER 54369 $ 49,982.80 54370; 07/09/2026; Cleared; 07/16/2026 2579 DESERT STAR WEEKLY 13017 07/03/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 279.50
Check 54371 — $184.00 page 515
CK NUMBER 54370 $ 279.50 54371; 07/09/2026; Outstanding; null 2654 DIV OF THE STATE ARCHITECT Q4 FY26 FM786 06/30/2026 FINANCE 100-2134-00-00-000 0 SB 1186 STATE FEE Q4 FY26 FM786 $…
Check 54372 — $1,015.00 page 516
TE; CHECK STATUS; CHECK CLEARED DATE 54372; 07/09/2026; Cleared; 07/17/2026 4006 DVDCREATIVE 423517 06/30/2026 FINANCE 111-5010-50-73-4002 DESIGN REFLECTION PARK - DESIGN SERVICES $ 1,015.00
Check 54373 — $275.37 page 516
MBER 54372 $ 1,015.00 54373; 07/09/2026; Cleared; 07/23/2026 2963 EXCEL MICRO LLC 1595014 06/09/2026 INFOR TECH 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 275.37
FERNANDO ARIAS page 516
MBER 54373 $ 275.37 54374; 07/09/2026; Outstanding; null 10715 FERNANDO ARIAS REIM070726A RIAS 07/07/2026 FINANCE 100-3766-30-30-000 0 RECREATION CENTER FEES RC SUMMER CAMP REFUND $ 109.00
Check 54374 — $109.00 page 516
MBER 54373 $ 275.37 54374; 07/09/2026; Outstanding; null 10715 FERNANDO ARIAS REIM070726A RIAS 07/07/2026 FINANCE 100-3766-30-30-000 0 RECREATION CENTER FEES RC SUMMER CAMP REFUND $ 109.00
Check 54375 — $109.49 page 516
54374 $ 109.00 54375; 07/09/2026; Cleared; 07/15/2026 3124 FRONTIER COMMUNICATIONS 0122245JUNE 2026 06/22/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 109.49
Check 54376 — $7,280.00 page 516
9 54376; 07/09/2026; Cleared; 07/15/2026 1354 GRAFFITI PROTECTIVE COATING 9450-0626 07/06/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 25/26 $ 7,280.00
Check 54377 — $977.70 page 516
$ 7,280.00 54377; 07/09/2026; Cleared; 07/13/2026 3671 HERC RENTALS INC 36753687-00 1 06/29/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 977.70
Check 54378 — $19,486.50 page 517
RED DATE 54378; 07/09/2026; Cleared; 07/15/2026 3714 HERMANN DESIGN GROUP, INC. 21026.07-001 05/22/2026 FINANCE 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 19,486.50
Check 54378 — $4,290.00 page 517
RATE YARD PARK DESIGN- PROJECT 4000 $ 19,486.50 3714 HERMANN DESIGN GROUP, INC. 21026.06-007 05/22/2026 FINANCE 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 4,290.00
Check 54378 — $1,650.00 page 517
ORATE YARD PARK DESIGN- PROJECT 4000 $ 4,290.00 3714 HERMANN DESIGN GROUP, INC. 21026.07-002 06/18/2026 FINANCE 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 1,650.00
Check 54379 — $480.00 page 517
MBER 54378 $ 25,426.50 54379; 07/09/2026; Cleared; 07/29/2026 4069 JASON MOORE JM 6/13-6/30/2 6 06/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 480.00
Check 54380 — $962.44 page 517
4379 $ 480.00 54380; 07/09/2026; Cleared; 07/13/2026 3872 L.N. CURTIS & SONS INV1072545 05/26/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 962.44
Check 54381 — $2,329.00 page 518
D DATE 54381; 07/09/2026; Cleared; 07/20/2026 3760 MARIPOSA LANDSCAPES INC 120808 06/30/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 2,329.00
Check 54381 — $2,954.00 page 518
4 ANNUAL LMD AND DAD MAINTENANCE $ 2,329.00 3760 MARIPOSA LANDSCAPES INC 120808 06/30/2026 PUBL WORKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 2,954.00
Check 54381 — $1,871.00 page 518
4 ANNUAL LMD AND DAD MAINTENANCE $ 2,954.00 3760 MARIPOSA LANDSCAPES INC 120808 06/30/2026 PUBL WORKS 507-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 1,871.00
Check 54381 — $250.00 page 518
4 ANNUAL LMD AND DAD MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES INC 120808 06/30/2026 PUBL WORKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 250.00
Check 54381 — $1,288.91 page 518
ONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 250.00 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,288.91
Check 54381 — $774.14 page 518
2 ANNUAL LMD AND DAD MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14
Check 54381 — $902.50 page 518
NE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 902.50
Check 54381 — $1,385.00 page 518
ONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 902.50 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,385.00
Check 54381 — $1,418.59 page 518
E 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,418.59
Check 54381 — $1,418.59 page 518
E 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,418.59
Check 54381 — $2,579.14 page 518
2 ANNUAL LMD AND DAD MAINTENANCE $ 1,418.59 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 2,579.14
MARIPOSA LANDSCAPES, INC. page 518
2 ANNUAL LMD AND DAD MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14
Check 54381 — $774.14 page 518
2 ANNUAL LMD AND DAD MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14
Check 54381 — $292.00 page 519
DATE 54381; 07/09/2026; Cleared; 07/20/2026 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 292.00
Check 54381 — $1,032.18 page 519
NE 2 ANNUAL LMD AND DAD MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,032.18
Check 54381 — $1,032.18 page 519
NE 2 ANNUAL LMD AND DAD MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES INC 120807 06/30/2026 PUBL WORKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,032.18
Check 54382 — $52.00 page 519
382; 07/09/2026; Cleared; 07/31/2026 1498 MIKES MOTORSPORTS 75911 06/29/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE SMOG CHECKS - POLICE DEPARTMENT VEHICLES $ 52.00
Check 54382 — $52.00 page 519
382; 07/09/2026; Cleared; 07/31/2026 1498 MIKES MOTORSPORTS 75911 06/29/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE SMOG CHECKS - POLICE DEPARTMENT VEHICLES $ 52.00
Check 54382 — $52.00 page 519
382; 07/09/2026; Cleared; 07/31/2026 1498 MIKES MOTORSPORTS 75911 06/29/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE SMOG CHECKS - POLICE DEPARTMENT VEHICLES $ 52.00
Check 54382 — $52.00 page 519
382; 07/09/2026; Cleared; 07/31/2026 1498 MIKES MOTORSPORTS 75911 06/29/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE SMOG CHECKS - POLICE DEPARTMENT VEHICLES $ 52.00
Check 54383 — $105.00 page 520
D DATE 54383; 07/09/2026; Cleared; 07/16/2026 2484 NICOL CLIMATE CONTROL 11448 06/23/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 105.00
Check 54383 — $1,375.00 page 520
FACILITIES MONTHLY HVAC MAINTENANCE $ 105.00 2484 NICOL CLIMATE CONTROL 11425 06/17/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 1,375.00
Check 54384 — $1,077.48 page 521
DATE; CHECK STATUS; CHECK CLEARED DATE 54384; 07/09/2026; Cleared; 07/15/2026 10115 NV5, INC 518593 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 54384 — $1,077.48 page 521
DATE; CHECK STATUS; CHECK CLEARED DATE 54384; 07/09/2026; Cleared; 07/15/2026 10115 NV5, INC 518593 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 54384 — $1,077.48 page 521
DATE; CHECK STATUS; CHECK CLEARED DATE 54384; 07/09/2026; Cleared; 07/15/2026 10115 NV5, INC 518593 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 54384 — $1,077.48 page 521
DATE; CHECK STATUS; CHECK CLEARED DATE 54384; 07/09/2026; Cleared; 07/15/2026 10115 NV5, INC 518593 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 54384 — $1,077.48 page 521
DATE; CHECK STATUS; CHECK CLEARED DATE 54384; 07/09/2026; Cleared; 07/15/2026 10115 NV5, INC 518593 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 54384 — $1,635.00 page 521
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48 10115 NV5, INC 524239 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,635.00
Check 54384 — $229.50 page 521
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,635.00 10115 NV5, INC 524243 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 229.50
Check 54384 — $397.25 page 521
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 229.50 10115 NV5, INC 524247 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 397.25
Check 54384 — $782.75 page 521
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 397.25 10115 NV5, INC 524252 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 782.75
Check 54384 — $254.00 page 521
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 782.75 10115 NV5, INC 524256 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 254.00
Check 54384 — $291.00 page 521
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 254.00 10115 NV5, INC 524258 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 291.00
Check 54384 — $312.01 page 521
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 291.00 10115 NV5, INC 524261 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 312.01
Check 54384 — $2,889.34 page 521
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 312.01 10115 NV5, INC 524263 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,889.34
Check 54384 — $808.11 page 521
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,889.34 10115 NV5, INC 524269 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 54384 — $6,500.35 page 521
PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11 10115 NV5, INC 524270 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 6,500.35
Check 54384 — $1,077.48 page 521
DATE; CHECK STATUS; CHECK CLEARED DATE 54384; 07/09/2026; Cleared; 07/15/2026 10115 NV5, INC 518593 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 54384 — $4,050.65 page 522
DATE; CHECK STATUS; CHECK CLEARED DATE 54384; 07/09/2026; Cleared; 07/15/2026 10115 NV5, INC 524277 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,050.65
Check 54384 — $1,270.60 page 522
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,050.65 10115 NV5, INC 524279 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,270.60
Check 54384 — $808.11 page 522
BL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,270.60 10115 NV5, INC 524281 06/16/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 54384 — $8,264.50 page 522
ERVICES PLAN CHECK SERVICES $ 808.11 10115 NV5, INC 519246 05/27/2026 FINANCE 107-5020-50-73-2013 CONSTRUCTION CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR CIP PROJECT 2013 $ 8,264.50
Check 54384 — $4,581.50 page 522
ICES FOR CIP PROJECT 2013 $ 8,264.50 10115 NV5, INC 526264 06/27/2026 FINANCE 107-5020-50-73-2013 CONSTRUCTION CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR CIP PROJECT 2013 $ 4,581.50
Check 54384 — $5,095.00 page 522
S FOR CIP PROJECT 2013 $ 4,581.50 10115 NV5, INC 526263 06/27/2026 FINANCE 111-5020-50-73-4002 CONSTRUCTION CONSTRUCTION MANAGEMENT & INSPECTION SVS - REFLECTION PARK IMPROVEMENTS $ 5,095.00
Check 54385 — $4,333.57 page 522
TAL FOR CHECK NUMBER 54384 $ 44,634.55 54385; 07/09/2026; Cleared; 07/15/2026 10115 NV5, INC 518587 05/21/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,333.57
Check 54386 — $122.06 page 522
ER 54385 $ 4,333.57 54386; 07/09/2026; Cleared; 07/21/2026 1938 OREILLY AUTOMOTIVE LLC 3082-155398 06/24/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 122.06
Check 54387 — $3,230.10 page 523
26; Cleared; 07/22/2026 3185 PALM SPRINGS HYUNDAI 178696 06/15/2026 COMM DEVEL 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE Vehicle repairs to building inspector vehicle CH5. $ 3,230.10
Check 54388 — $3,555.79 page 523
Cleared; 07/13/2026 1581 PARKHOUSE TIRES INC 2030260603 06/30/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 3,555.79
Check 54389 — $108,004.81 page 523
,555.79 54389; 07/09/2026; Cleared; 07/13/2026 10488 PERERA CONSTRUCTION & DESIGN 24020-016 06/03/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTION- PROJECT 8003 $ 108,004.81
Check 54390 — $35.90 page 523
,004.81 CHECK TOTAL FOR CHECK NUMBER 54389 $ 108,004.81 54390; 07/09/2026; Cleared; 07/23/2026 1945 PETTY CASH JUN-26 06/30/2026 FINANCE 100-4225-41-19-0000 POSTAGE CERTIFIED MAIL $ 35.90
Check 54390 — $13.69 page 523
-26 06/30/2026 FINANCE 100-4225-41-19-0000 POSTAGE CERTIFIED MAIL $ 35.90 1945 PETTY CASH JUN-26 06/30/2026 FINANCE 100-4247-41-52-0000 SPECIAL EVENTS SENIOR CENTER EVENT SUPPLIES $ 13.69
Check 54390 — $55.97 page 523
00-4247-41-52-0000 SPECIAL EVENTS SENIOR CENTER EVENT SUPPLIES $ 13.69 1945 PETTY CASH JUN-26 06/30/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS DAY OF THE CHILD EVENT SUPPLIES $ 55.97
Check 54391 — $200.00 page 524
3739 PYE BARKER FIRE & SAFETY 6714251 07/11/2025 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 200.00
Check 54391 — $1,459.59 page 524
3739 PYE BARKER FIRE & SAFETY 7009840 09/10/2025 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 1,459.59
Check 54391 — $781.00 page 524
3739 PYE BARKER FIRE & SAFETY 4829199 06/06/2024 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 781.00
Check 54391 — $676.75 page 524
3739 PYE BARKER FIRE & SAFETY 6840277 07/18/2025 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 676.75
Check 54391 — $221.86 page 524
3739 PYE BARKER FIRE & SAFETY 6975804 08/13/2025 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 221.86
Check 54391 — $1,459.58 page 524
3739 PYE BARKER FIRE & SAFETY 7167739 09/30/2025 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 1,459.58
FIRE PROTECTION SERVICE CORP page 524
TS- EXTRA SERVICES $ 1,459.58 3739 PYE BARKER FIRE & SAFETY 7189525 10/09/2025 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES ALARM MONITORING AND SECURITY CAMERA EXTRA SERVICES $ 214.57
Check 54391 — $214.57 page 524
TS- EXTRA SERVICES $ 1,459.58 3739 PYE BARKER FIRE & SAFETY 7189525 10/09/2025 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES ALARM MONITORING AND SECURITY CAMERA EXTRA SERVICES $ 214.57
Check 54391 — $1,400.00 page 525
3739 PYE BARKER FIRE & SAFETY 7506617 12/17/2025 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 1,400.00
Check 54391 — $229.14 page 525
3739 PYE BARKER FIRE & SAFETY 7673953 01/09/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 229.14
Check 54391 — $256.74 page 525
3739 PYE BARKER FIRE & SAFETY 7678889 01/15/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 256.74
Check 54391 — $278.71 page 525
3739 PYE BARKER FIRE & SAFETY 7685366 01/15/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 278.71
Check 54391 — $650.39 page 525
3739 PYE BARKER FIRE & SAFETY 7815064 01/28/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 650.39
Check 54391 — $370.69 page 525
3739 PYE BARKER FIRE & SAFETY 7819993 01/30/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 370.69
Check 54391 — $300.68 page 525
BOTS- EXTRA SERVICES $ 370.69 3739 PYE BARKER FIRE & SAFETY 7977116 02/25/2026 PUBL WORKS 100-4320-44-54-2004 CONTRACT SERVICES ALARM MONITORING AND SECURITY CAMERA EXTRA SERVICES $ 300.68
Check 54391 — $251.88 page 526
3739 PYE BARKER FIRE & SAFETY 8175550 04/06/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 251.88
Check 54391 — $32.65 page 526
3739 PYE BARKER FIRE & SAFETY 8351156 05/04/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 32.65
Check 54391 — $210.00 page 526
3739 PYE BARKER FIRE & SAFETY 8352678 05/07/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 210.00
Check 54391 — $214.95 page 526
3739 PYE BARKER FIRE & SAFETY 8663467 06/17/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 214.95
Check 54392 — $380.00 page 526
3739 PYE BARKER FIRE & SAFETY 5322492 09/20/2024 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES VARIOUS LOCATIONS- CITY FACILITIES, FURBEE POOL, PD, FIRE, CABOTS- EXTRA SERVICES $ 380.00
Check 54393 — $637.52 page 527
; CHECK CLEARED DATE 54393; 07/09/2026; Cleared; 07/17/2026 3897 QUADIENT LEASING USA INC Q2338329 04/26/2026 PUBL WORKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE METER RENTAL $ 637.52
Check 54394 — $45.98 page 528
ATE 54394; 07/09/2026; Cleared; 07/16/2026 3636 QUICK QUACK CAR WASH ARB269965 06/30/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 54394 — $22.99 page 528
HICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB269965 06/30/2026 POLICE DEP 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 54394 — $45.98 page 528
ATE 54394; 07/09/2026; Cleared; 07/16/2026 3636 QUICK QUACK CAR WASH ARB269965 06/30/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 54394 — $0.00 page 528
ICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB269965 06/30/2026 POLICE DEP 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 54394 — $91.96 page 528
HICLE CAR WASH - ALL CITY VEHICLES $ 0.00 3636 QUICK QUACK CAR WASH ARB269965 06/30/2026 POLICE DEP 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 54394 — $45.98 page 528
ATE 54394; 07/09/2026; Cleared; 07/16/2026 3636 QUICK QUACK CAR WASH ARB269965 06/30/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 54394 — $68.97 page 528
HICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB269965 06/30/2026 POLICE DEP 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 54394 — $1,057.54 page 528
ICLE CAR WASH - ALL CITY VEHICLES $ 68.97 3636 QUICK QUACK CAR WASH ARB269965 06/30/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 54394 — $68.97 page 528
HICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB269965 06/30/2026 POLICE DEP 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 54394 — $91.96 page 528
HICLE CAR WASH - ALL CITY VEHICLES $ 0.00 3636 QUICK QUACK CAR WASH ARB269965 06/30/2026 POLICE DEP 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 54395 — $975.00 page 529
CHECK CLEARED DATE 54395; 07/09/2026; Cleared; 07/13/2026 1721 SOUTHWEST PLUMBING INC 59278 06/30/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 975.00
Check 54396 — $183.60 page 529
CHECK NUMBER 54395 $ 975.00 54396; 07/09/2026; Outstanding; null 10294 VETERINARY URGENT CARE 439511-R 03/13/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 183.60
Check 54396 — $183.59 page 529
L 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 183.60 10294 VETERINARY URGENT CARE 439511-R 03/13/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 183.59
Check 54397 — $24.15 page 529
LICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES NASPO MSA 90-000-18-00003AG and/ or CA # 7-22-99-44-05 OPI services $0.69 pm VRI services $0.69 pm Spoken VRI ASL services $1.25 pm $ 24.15
Check 54398 — $164.00 page 530
EARED DATE 54398; 07/09/2026; Cleared; 07/14/2026 4101 YUNEX LLC 90010248 05/19/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 164.00
Check 54398 — $246.00 page 530
ER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 164.00 4101 YUNEX LLC 90010248 05/19/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 246.00
Check 54398 — $0.00 page 530
ICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 246.00 4101 YUNEX LLC 90010249 05/19/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00
Check 54398 — $1,148.00 page 530
THER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00 4101 YUNEX LLC 90010249 05/19/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,148.00
Check 54398 — $628.84 page 530
CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,148.00 4101 YUNEX LLC 5610008040 04/17/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 628.84
Check 54398 — $628.83 page 530
GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 628.84 4101 YUNEX LLC 5610008040 04/17/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 628.83
Check 54398 — $552.50 page 530
ES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 628.83 4101 YUNEX LLC 5610008334 05/19/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 552.50
Check 54398 — $637.50 page 530
GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 552.50 4101 YUNEX LLC 5610008334 05/19/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 637.50
Check 54398 — $0.00 page 530
ICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 246.00 4101 YUNEX LLC 90010249 05/19/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00
Check 54398 — $1,890.00 page 530
ER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00 4101 YUNEX LLC 5610008335 05/19/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,890.00
Check 54398 — $831.28 page 530
CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,890.00 4101 YUNEX LLC 5610008600 06/22/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 831.28
YUNEX LLC page 530
GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 831.28 4101 YUNEX LLC 5610008600 06/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,723.77
Check 54398 — $1,723.77 page 530
GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 831.28 4101 YUNEX LLC 5610008600 06/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,723.77
Check 54398 — $0.00 page 531
RED DATE 54398; 07/09/2026; Cleared; 07/14/2026 4101 YUNEX LLC 5610008599 06/22/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00
Check 54398 — $2,848.88 page 531
ER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00 4101 YUNEX LLC 5610008599 06/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 2,848.88
Check 54398 — $1,148.00 page 531
ACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 2,848.88 4101 YUNEX LLC 90010463 06/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,148.00
Check 54398 — $164.00 page 531
ES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,148.00 4101 YUNEX LLC 90010464 06/22/2026 PUBL WORKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 164.00
Check 54398 — $246.00 page 531
ER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 164.00 4101 YUNEX LLC 90010464 06/22/2026 PUBL WORKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 246.00
ARCCOPS page 531
26 2026 EXECUTIVE CONFERENCE 10/7/26-10/9/26 4013 ARCCOPS EXECONFERE NCE26 06/11/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING 2026 EXECUTIVE CONFERENCE 10/7/26-10/9/26 $ 600.00
Check 54399 — $600.00 page 531
26 2026 EXECUTIVE CONFERENCE 10/7/26-10/9/26 4013 ARCCOPS EXECONFERE NCE26 06/11/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING 2026 EXECUTIVE CONFERENCE 10/7/26-10/9/26 $ 600.00
Check 54400 — $4,207.17 page 531
600.00 54400; 07/09/2026; Cleared; 07/15/2026 1201 AUDITOR CONTROLLER AC00000022 41 07/01/2026 FINANCE 100-4235-41-62-0000 DUES AND SUBSCRIPTIONS LAFCO FY2627 FEES AND ADMIN FEES $ 4,207.17
BEHAVIOR ANALYSIS TRAINING page 531
ESTIGATIVE INTERVIEW 8/24/26-8/28/26 1095 BEHAVIOR ANALYSIS TRAINING IV00316 04/23/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING INVESTIGATIVE INTERVIEW 8/24/26-8/28/26 $ 575.00
Check 54401 — $575.00 page 531
ESTIGATIVE INTERVIEW 8/24/26-8/28/26 1095 BEHAVIOR ANALYSIS TRAINING IV00316 04/23/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING INVESTIGATIVE INTERVIEW 8/24/26-8/28/26 $ 575.00
Check 54402 — $30,000.00 page 532
CLEARED DATE 54402; 07/09/2026; Cleared; 07/13/2026 1860 CABOT'S PUEBLO MUSEUM 1270 07/01/2026 FINANCE 270-4210-44-51-0000 ADVERTISING DHS SUBSIDY MARKETING AND MUSEUM OPERATIONS $ 30,000.00
Check 54402 — $30,000.00 page 532
CLEARED DATE 54402; 07/09/2026; Cleared; 07/13/2026 1860 CABOT'S PUEBLO MUSEUM 1270 07/01/2026 FINANCE 270-4210-44-51-0000 ADVERTISING DHS SUBSIDY MARKETING AND MUSEUM OPERATIONS $ 30,000.00
CALIFORNIA POLICE CHIEFS ASSOC page 532
/16/2026 TECHNOLOGY CONFERENCE 11/04/2026 1134 CALIFORNIA POLICE CHIEFS ASSOC 15879 04/20/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING TECHNOLOGY CONFERENCE 11/04/2026 $ 1,500.00
Check 54403 — $1,500.00 page 532
/16/2026 TECHNOLOGY CONFERENCE 11/04/2026 1134 CALIFORNIA POLICE CHIEFS ASSOC 15879 04/20/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING TECHNOLOGY CONFERENCE 11/04/2026 $ 1,500.00
CALIFORNIA POLICE CHIEFS ASSOC page 532
11/04/2026 $ 1,500.00 7/1/26-6/30/27 CPCA DUES 1134 CALIFORNIA POLICE CHIEFS ASSOC 16123 07/01/2026 POLICE DEP 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 7/1/26-6/30/27 CPCA DUES $ 559.00
Check 54403 — $559.00 page 532
11/04/2026 $ 1,500.00 7/1/26-6/30/27 CPCA DUES 1134 CALIFORNIA POLICE CHIEFS ASSOC 16123 07/01/2026 POLICE DEP 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 7/1/26-6/30/27 CPCA DUES $ 559.00
Check 54404 — $4,587.00 page 532
/09/2026; Cleared; 07/14/2026 2716 CPACINC.COM SI-1303234 07/07/2026 INFOR TECH 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CYBERSECURITY CLOUD PLATFORM - RENEWAL 7/29/26 - 7/28/27 $ 4,587.00
Check 54405 — $8,680.51 page 532
NUMBER 54404 $ 4,587.00 54405; 07/09/2026; Cleared; 07/16/2026 10218 ENTERPRISE FM TRUST FMR0231171 07/03/2026 FINANCE 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE FOR VEHICLES $ 8,680.51
Check 54405 — $3,122.60 page 532
SE EXPENSE MONTHLY LEASE FOR VEHICLES $ 8,680.51 10218 ENTERPRISE FM TRUST FOT0197465 07/03/2026 FINANCE 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 3,122.60
Check 54406 — $10,217.34 page 533
ATER PALM SPRINGS CONVENTIO CI-000792 07/01/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM SPRINGS - CONVENTION & VISITORS' BUREAU JOINT POWERS AGREEMENT $ 10,217.34
Check 54407 — $12,407.86 page 533
06 $ 10,217.34 54407; 07/09/2026; Cleared; 07/13/2026 10204 MISSION SQUARE PLAN SERVICES 6827908 07/02/2026 FINANCE 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 07/02/2026 $ 12,407.86
Check 54408 — $330.48 page 533
UMBER 54407 $ 12,407.86 54408; 07/09/2026; Cleared; 07/15/2026 10445 RACE TELECOMMUNICATION S LLC RC2268929 06/27/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES RACE TEL. CITY HALL $ 330.48
Check 54408 — $355.01 page 533
7-0000 UTILITIES RACE TEL. CITY HALL $ 330.48 10445 RACE TELECOMMUNICATION S LLC RC2267793 06/26/2026 INFOR TECH 270-4200-44-51-0000 UTILITIES RACE COMM CABOT ADMIN BLDG/GIFT SHOP $ 355.01
Check 54408 — $126.49 page 533
UTILITIES RACE COMM CABOT ADMIN BLDG/GIFT SHOP $ 355.01 10445 RACE TELECOMMUNICATION S LLC RC2296991 07/07/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES RACE COMM. MISSION SPRINGS $ 126.49
RIVERSIDE COUNTY SHERIFF'S DEP page 533
IOLENCE 7/31/26 TTOSCANO 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009584 0 03/09/2026 POLICE DEP 245-4230-42-29-000 0 TRAVEL AND TRAINING DISPATCH DOMESTIC VIOLENCE 7/31/26 TTOSCANO $ 36.00
Check 54409 — $36.00 page 533
IOLENCE 7/31/26 TTOSCANO 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009584 0 03/09/2026 POLICE DEP 245-4230-42-29-000 0 TRAVEL AND TRAINING DISPATCH DOMESTIC VIOLENCE 7/31/26 TTOSCANO $ 36.00
RIVERSIDE COUNTY SHERIFF'S DEP page 533
IOLENCE 7/31/26 TTOSCANO 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009584 0 03/09/2026 POLICE DEP 245-4230-42-29-000 0 TRAVEL AND TRAINING DISPATCH DOMESTIC VIOLENCE 7/31/26 TTOSCANO $ 36.00
Check 54409 — $36.00 page 533
IOLENCE 7/31/26 TTOSCANO 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009584 0 03/09/2026 POLICE DEP 245-4230-42-29-000 0 TRAVEL AND TRAINING DISPATCH DOMESTIC VIOLENCE 7/31/26 TTOSCANO $ 36.00
SEBASTIAN RODRIGUEZ page 534
TATUS; CHECK CLEARED DATE 54410; 07/09/2026; Cleared; 07/10/2026 10717 SEBASTIAN RODRIGUEZ S.RODRIGUEZ 0613 07/09/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL S.RODRIGUEZ0613 $ 228.38
Check 54410 — $228.38 page 534
TATUS; CHECK CLEARED DATE 54410; 07/09/2026; Cleared; 07/10/2026 10717 SEBASTIAN RODRIGUEZ S.RODRIGUEZ 0613 07/09/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL S.RODRIGUEZ0613 $ 228.38
Check 54411 — $5,114.00 page 534
; 07/09/2026; Cleared; 07/21/2026 2796 SOUTHERN CALIFORNIA ASSOCIATIO SCAG FY27 0048 07/01/2026 CITY MANAG 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SCAG MEMBERSHIP DUES FY 26-27 $ 5,114.00
Check 54412 — $10,121.02 page 534
HECK NUMBER 54411 $ 5,114.00 54412; 07/09/2026; Cleared; 07/13/2026 10304 TIFFANY VERDUZCO T.VERDUZCO FINAL 07/09/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL T.VERDUZCOFINAL $ 10,121.02
Check 54415 — $5.40 page 535
DATE 54415; 07/16/2026; Cleared; 07/20/2026 3758 AMAZON CAPITAL SERVICES INC 1WR6-FVTJ- XGHT 06/16/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 5.40
Check 54415 — $0.00 page 535
ES INC 1FXW-FC4T- DFFJ 06/18/2026 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 54415 — $0.00 page 535
ES INC 1FXW-FC4T- DFFJ 06/18/2026 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 54415 — $0.00 page 535
ES INC 1FXW-FC4T- DFFJ 06/18/2026 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 54415 — $0.00 page 535
ES INC 1FXW-FC4T- DFFJ 06/18/2026 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 54415 — $0.00 page 535
ES INC 1FXW-FC4T- DFFJ 06/18/2026 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 54415 — $31.53 page 536
1FXW-FC4T- DFFJ 06/18/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 31.53
Check 54415 — $0.00 page 536
ES INC 1QVK-4FG9- W4YT 06/26/2026 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 54415 — $0.00 page 536
ES INC 1QVK-4FG9- W4YT 06/26/2026 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 54415 — $0.00 page 536
ES INC 1QVK-4FG9- W4YT 06/26/2026 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 54415 — $0.00 page 536
ES INC 1QVK-4FG9- W4YT 06/26/2026 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 54415 — $436.30 page 536
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 1QVK-4FG9- W4YT 06/26/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 436.30
Check 54415 — $0.00 page 537
ES INC 1VKV-CCWX- HCNJ 06/22/2026 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 54415 — $0.00 page 537
ES INC 1VKV-CCWX- HCNJ 06/22/2026 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 54415 — $0.00 page 537
ES INC 1VKV-CCWX- HCNJ 06/22/2026 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 54415 — $0.00 page 537
ES INC 1VKV-CCWX- HCNJ 06/22/2026 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 54415 — $35.16 page 537
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 1VKV-CCWX- HCNJ 06/22/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 35.16
Check 54415 — $0.00 page 537
ES INC 1VKV-CCWX- HCNJ 06/22/2026 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 54415 — $0.00 page 538
L SERVICES INC 1XWM-JMKK- XG1H 06/18/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 538
L SERVICES INC 1XWM-JMKK- XG1H 06/18/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 538
L SERVICES INC 1XWM-JMKK- XG1H 06/18/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 538
L SERVICES INC 1XWM-JMKK- XG1H 06/18/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $103.31 page 538
1XWM-JMKK- XG1H 06/18/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 103.31
Check 54415 — $117.33 page 538
ES & MAINTENANCE. $ 103.31 3758 AMAZON CAPITAL SERVICES INC 14X1-RYVN- QKM3 07/01/2026 CITY MANAG 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY MANAGER/ SUPPLIES AND MAINTENANCE $ 117.33
Check 54415 — $315.45 page 538
MANAGER/ SUPPLIES AND MAINTENANCE $ 117.33 3758 AMAZON CAPITAL SERVICES INC 11N7-CTJJ- CNG1 07/01/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 315.45
Check 54415 — $0.00 page 538
L SERVICES INC 1XWM-JMKK- XG1H 06/18/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $391.47 page 539
ATE 54415; 07/16/2026; Cleared; 07/20/2026 3758 AMAZON CAPITAL SERVICES INC 1TXM-KKX4- JL3Q 06/29/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 391.47
Check 54415 — $0.00 page 539
INTENANCE MISCELLANEOUS SUPPLIES $ 391.47 3758 AMAZON CAPITAL SERVICES INC 1TXM-KKX4- JL3Q 06/29/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54415 — $384.80 page 539
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1M1C-MVJF- FX46 06/24/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 384.80
Check 54415 — $0.00 page 539
INTENANCE MISCELLANEOUS SUPPLIES $ 391.47 3758 AMAZON CAPITAL SERVICES INC 1TXM-KKX4- JL3Q 06/29/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54415 — $0.00 page 539
INTENANCE MISCELLANEOUS SUPPLIES $ 391.47 3758 AMAZON CAPITAL SERVICES INC 1TXM-KKX4- JL3Q 06/29/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54415 — $0.00 page 539
INTENANCE MISCELLANEOUS SUPPLIES $ 391.47 3758 AMAZON CAPITAL SERVICES INC 1TXM-KKX4- JL3Q 06/29/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54415 — $646.88 page 539
ITAL SERVICES INC 1GKG-JX13- V4MF 07/06/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 646.88
Check 54415 — $18.48 page 539
RVICES INC 1QTM-VLMG- KJKQ 07/12/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 18.48
Check 54415 — $0.00 page 539
INTENANCE MISCELLANEOUS SUPPLIES $ 391.47 3758 AMAZON CAPITAL SERVICES INC 1TXM-KKX4- JL3Q 06/29/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 54415 — $0.00 page 540
ITAL SERVICES INC 1QTM-VLMG- KJKQ 07/12/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54415 — $0.00 page 540
ITAL SERVICES INC 1QTM-VLMG- KJKQ 07/12/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54415 — $0.00 page 540
ITAL SERVICES INC 1QTM-VLMG- KJKQ 07/12/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54415 — $0.00 page 540
ITAL SERVICES INC 1QTM-VLMG- KJKQ 07/12/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54415 — $0.00 page 540
ITAL SERVICES INC 1QTM-VLMG- KJKQ 07/12/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 54415 — $0.00 page 541
L SERVICES INC 1VR4-GYT1- DVLP 06/28/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — -$35.87 page 541
54415 AMAZON CAPITAL SERVICES, INC. SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. -35.87
Check 54415 — $0.00 page 541
L SERVICES INC 1VR4-GYT1- DVLP 06/28/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 541
L SERVICES INC 1VR4-GYT1- DVLP 06/28/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 541
L SERVICES INC 1VR4-GYT1- DVLP 06/28/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 541
L SERVICES INC 1VR4-GYT1- DVLP 06/28/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 542
L SERVICES INC 1DYP-6PP6- LCRR 07/06/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $25.11 page 542
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 1DYP-6PP6- LCRR 07/06/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 25.11
Check 54415 — $0.00 page 542
L SERVICES INC 1DYP-6PP6- LCRR 07/06/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 542
L SERVICES INC 1DYP-6PP6- LCRR 07/06/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 542
L SERVICES INC 1DYP-6PP6- LCRR 07/06/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 542
L SERVICES INC 1DYP-6PP6- LCRR 07/06/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $0.00 page 543
L SERVICES INC 1G49-CTXC- KMNX 07/08/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 54415 — $603.72 page 543
$ 0.00 3758 AMAZON CAPITAL SERVICES INC 1G49-CTXC- KMNX 07/08/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 603.72
Check 54416 — $181.41 page 543
079.07 54416; 07/16/2026; Cleared; 07/21/2026 3579 ANIMAL SAMARITANS SPCA INC. 725722 06/18/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 181.41
Check 54416 — $423.29 page 543
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 181.41 3579 ANIMAL SAMARITANS SPCA INC. 725722 06/18/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 423.29
Check 54417 — $299.23 page 543
416 $ 604.70 54417; 07/16/2026; Cleared; 07/23/2026 10405 AQUATIC DESIGN GROUP, INC 35480 06/30/2026 FINANCE 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL DESIGN- PROJECT 2013 $ 299.23
Check 54418 — $15.50 page 543
$ 299.23 54418; 07/16/2026; Cleared; 07/31/2026 1091 BARBARA SINATRA CHILDRENS CTR MAY 2026- LABS 07/07/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES YOUTH MEDICAL EXAMS $ 15.50
Check 54419 — $303.73 page 543
19; 07/16/2026; Cleared; 07/28/2026 1116 BURRTEC ENVIRONMENTAL N1215125984 06/01/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League portapotty rental $ 303.73
Check 54420 — $1,096.00 page 544
ARED DATE 54420; 07/16/2026; Cleared; 07/21/2026 3832 CALIFORNIA DEPT OF TAX AND FEE Q4 FY2526 06/30/2026 FINANCE 100-2133-00-00-0000 SALES TAX PAYABLE CALIFORNIA DEPT TAX AND FEE $ 1,096.00
CITY OF CATHEDRAL CITY page 545
2026; Cleared; 07/31/2026 1160 CITY OF CATHEDRAL CITY 1181 05/26/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES CLETS LINE AND RELATED SERVICES JANUARY 2023- DECEMBER 2023 $ 8,639.13
Check 54421 — $8,639.13 page 545
2026; Cleared; 07/31/2026 1160 CITY OF CATHEDRAL CITY 1181 05/26/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES CLETS LINE AND RELATED SERVICES JANUARY 2023- DECEMBER 2023 $ 8,639.13
Check 54421 — $0.00 page 545
DECEMBER 2023 $ 8,639.13 1160 CITY OF CATHEDRAL CITY 1181 05/26/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES CLETS LINE AND RELATED SERVICES JANUARY 2024- DECEMBER 2024 $ 0.00
Check 54421 — $0.00 page 545
DECEMBER 2023 $ 8,639.13 1160 CITY OF CATHEDRAL CITY 1181 05/26/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES CLETS LINE AND RELATED SERVICES JANUARY 2024- DECEMBER 2024 $ 0.00
Check 54421 — $0.00 page 545
DECEMBER 2023 $ 8,639.13 1160 CITY OF CATHEDRAL CITY 1181 05/26/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES CLETS LINE AND RELATED SERVICES JANUARY 2024- DECEMBER 2024 $ 0.00
Check 54421 — $8,916.31 page 545
023- DECEMBER 2023 $ 0.00 1160 CITY OF CATHEDRAL CITY 1183 05/26/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES CLETS LINE AND RELATED SERVICES JANUARY 2024- DECEMBER 2024 $ 8,916.31
Check 54421 — $0.00 page 545
DECEMBER 2023 $ 8,639.13 1160 CITY OF CATHEDRAL CITY 1181 05/26/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES CLETS LINE AND RELATED SERVICES JANUARY 2024- DECEMBER 2024 $ 0.00
Check 54421 — $0.00 page 545
DECEMBER 2023 $ 8,639.13 1160 CITY OF CATHEDRAL CITY 1181 05/26/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES CLETS LINE AND RELATED SERVICES JANUARY 2024- DECEMBER 2024 $ 0.00
Check 54421 — $0.00 page 545
DECEMBER 2023 $ 8,639.13 1160 CITY OF CATHEDRAL CITY 1181 05/26/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES CLETS LINE AND RELATED SERVICES JANUARY 2024- DECEMBER 2024 $ 0.00
Check 54421 — $9,226.77 page 545
024- DECEMBER 2024 $ 0.00 1160 CITY OF CATHEDRAL CITY 1185 05/26/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES CLETS LINE AND RELATED SERVICES JANUARY 2025- DECEMBER 2025 $ 9,226.77
Check 54422 — $9,984.50 page 546
CHECK STATUS; CHECK CLEARED DATE 54422; 07/16/2026; Cleared; 07/22/2026 3659 COLONIAL LIFE 51493310510 527 05/10/2026 HUMAN RESR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 9,984.50
Check 54422 — $9,984.50 page 546
CHECK STATUS; CHECK CLEARED DATE 54422; 07/16/2026; Cleared; 07/22/2026 3659 COLONIAL LIFE 51493310510 527 05/10/2026 HUMAN RESR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 9,984.50
Check 54423 — $12,187.50 page 546
23; 07/16/2026; Cleared; 08/04/2026 2891 COUNTY OF RIVERSIDE EMERGENCY 25-26Q4 06/23/2026 FINANCE 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY SERVICES COORDINATOR (ESC) SERVICES $ 12,187.50
Check 54424 — $174.00 page 546
4; 07/16/2026; Cleared; 07/21/2026 1199 COUNTY OF RIVERSIDE- PUB HEALTH HS00000093 41 06/24/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES ANNUAL JAIL INSPECTION 9/11/2025 $ 174.00
Check 54425 — $3,000.00 page 546
54424 $ 174.00 54425; 07/16/2026; Cleared; 07/30/2026 1214 CVAG IN- CVAG-26-000 5 07/31/2025 CITY MANAG 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS ALAN SEMAN BUS PASS PROGRAM FY26 $ 3,000.00
Check 54426 — $37.47 page 546
UMBER 54425 $ 3,000.00 54426; 07/16/2026; Outstanding; null 2908 DANIEL PORRAS PERDIEM0612 26DP 06/12/2026 FINANCE 100-4230-41-64-0000 TRAVEL AND TRAINING REIMBURMENT FOR TAX FAIR $ 37.47
Check 54427 — $464.50 page 547
; Cleared; 07/27/2026 1221 DATA TICKET INC 196033 07/07/2026 CODE COMPL 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING AND ADMINISTRATIVE HEARINGS FOR CODE COMPLIANCE. $ 464.50
Check 54427 — $177.50 page 547
N PROCESSING AND ADMINISTRATIVE HEARINGS FOR CODE COMPLIANCE. $ 464.50 1221 DATA TICKET INC 196195 07/07/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION PROCESSING $ 177.50
Check 54427 — $219.50 page 547
L 245-4320-42-26-000 0 CONTRACT SERVICES CITATION PROCESSING $ 177.50 1221 DATA TICKET INC SPH0626 07/07/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION PROCESSING $ 219.50
Check 54428 — $7,006.28 page 547
CK NUMBER 54427 $ 861.50 54428; 07/16/2026; Cleared; 07/21/2026 1223 DAVID EVANS & ASSOCIATES INC 620979 07/09/2026 FINANCE 210-5010-50-73-4021 DESIGN SKYBORNE PARK PROJECT DESIGN $ 7,006.28
Check 54429 — $62.71 page 547
/2026; Cleared; 07/29/2026 10020 DENISE ABRIEL REIMB06292 026DA 06/29/2026 FINANCE 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE MILEAGE REIMBURSMENT AND LITTLE LEAGUE SNACKS $ 62.71
Check 54430 — $30.00 page 547
.71 54430; 07/16/2026; Cleared; 07/22/2026 1233 DEPARTMENT OF JUSTICE 060488 06/30/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League background fees $ 30.00
Check 54430 — $111.00 page 547
tle League background fees $ 30.00 1233 DEPARTMENT OF JUSTICE 056087 06/30/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 111.00