Indexed public record

Payment Register 2026-08-01..2026-08-31 - City Council 2026-10-06, item 17

Name: Payment Register 2026-08-01..2026-08-31 - City Council 2026-10-06, item 17
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2026-08-01..2026-08-31 - City Council 2026-10-06, item 17, 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.

ALI TALEGHANI page 676
CK STATUS; CHECK CLEARED DATE 54649; 08/04/2026; Cleared; 08/05/2026 10268 ALI TALEGHANI ATALEGHANI FINAL 08/04/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL A.TALEGHANI FINAL $ 4,761.94
Check 54649 — $4,761.94 page 676
CK STATUS; CHECK CLEARED DATE 54649; 08/04/2026; Cleared; 08/05/2026 10268 ALI TALEGHANI ATALEGHANI FINAL 08/04/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL A.TALEGHANI FINAL $ 4,761.94
Check 54651 — $19,336.00 page 676
176 EMPLOYMNET TAX FOR PERIOD ENDING 06.30.25; 1298 EMPLOYMENT DEVELOPMENT DEPARTM L1594513712 07/29/2026 FINANCE 100-4280-41-19-0000 CLAIMS EXPENSE Unemployment Insurance Benefit $ 19,336.00
Check 54652 — $6,362.09 page 676
R 54651 $ 19,336.00 54652; 08/06/2026; Cleared; 08/11/2026 10234 JNS NEXT CREATIVE & MEDIA HUB 14761 07/16/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES $ 6,362.09
Check 54653 — $16,096.50 page 677
TUS; CHECK CLEARED DATE 54653; 08/06/2026; Cleared; 08/11/2026 3575 STREAM KIM HICKS WRAGE & ALFAR 42339 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION SERVICES/ LEGAL $ 16,096.50
Check 54653 — $7,579.50 page 677
TION SERVICES/ LEGAL $ 16,096.50 3575 STREAM KIM HICKS WRAGE & ALFAR 42555 07/17/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION SERVICES/ LEGAL - SAHARA RESORT LAWSUIT-42555 $ 7,579.50
Check 54653 — $1,320.00 page 677
RESORT LAWSUIT-42555 $ 7,579.50 3575 STREAM KIM HICKS WRAGE & ALFAR 42341 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION SERVICES/ LEGAL - LOUIS DIAFERIO V. DHS-42341 $ 1,320.00
Check 54653 — $170.00 page 677
1 $ 1,320.00 3575 STREAM KIM HICKS WRAGE & ALFAR 42343 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION SERVICES/ LEGAL - LAKEVIEW LOAN SERVICING V. MORALES, ET AL-42343 $ 170.00
Check 54653 — $138.00 page 677
ORALES, ET AL-42343 $ 170.00 3575 STREAM KIM HICKS WRAGE & ALFAR 42344 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION SERVICES/ LEGAL - STEVEN SWANK V. SB COUNTY-42344 $ 138.00
Check 54653 — $1,052.50 page 677
COUNTY-42344 $ 138.00 3575 STREAM KIM HICKS WRAGE & ALFAR 42345 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LITIGATION SERVICES/ LEGAL - SIERRA CLUB V CITY OF DHS ET AL-42345 $ 1,052.50
Check 54653 — $472.50 page 677
ET AL-42345 $ 1,052.50 3575 STREAM KIM HICKS WRAGE & ALFAR 42556 07/17/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/ LEGAL - GENERAL BUSINESS-42556 $ 472.50
Check 54653 — $4,235.25 page 677
BUSINESS-42556 $ 472.50 3575 STREAM KIM HICKS WRAGE & ALFAR 42347 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/ LEGAL - WEALTHY VENTURES-42347 $ 4,235.25
STREAM KIM HICKS WRAGE & ALFAR page 677
7 $ 4,235.25 3575 STREAM KIM HICKS WRAGE & ALFAR 42349 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/ LEGAL - 11350 PALM DRIVE DE LA ROSA-42349 $…
Check 54653 — $292.50 page 677
7 $ 4,235.25 3575 STREAM KIM HICKS WRAGE & ALFAR 42349 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/ LEGAL - 11350 PALM DRIVE DE LA ROSA-42349 $…
Check 54653 — $132.00 page 678
08/11/2026 3575 STREAM KIM HICKS WRAGE & ALFAR 42351 07/14/2026 CITY MANAG 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/ LEGAL - NUMEROUS DHS PITCHESS MOTIONS-42351 $ 132.00
Check 54654 — $315.00 page 678
/2026; Cleared; 09/01/2026 3880 10-8 RETROFIT INC. 22392 07/17/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 315.00
Check 54655 — $0.00 page 679
ATUS; CHECK CLEARED DATE 54655; 08/06/2026; Cleared; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 171Y-YFT6- LY4M 07/28/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 54655 — $0.00 page 679
ATUS; CHECK CLEARED DATE 54655; 08/06/2026; Cleared; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 171Y-YFT6- LY4M 07/28/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 54655 — $0.00 page 679
ATUS; CHECK CLEARED DATE 54655; 08/06/2026; Cleared; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 171Y-YFT6- LY4M 07/28/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 54655 — $92.43 page 679
ORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 171Y-YFT6- LY4M 07/28/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 92.43
Check 54655 — $0.00 page 679
ATUS; CHECK CLEARED DATE 54655; 08/06/2026; Cleared; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 171Y-YFT6- LY4M 07/28/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 54655 — $0.00 page 679
ATUS; CHECK CLEARED DATE 54655; 08/06/2026; Cleared; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 171Y-YFT6- LY4M 07/28/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 54655 — $0.00 page 679
ATUS; CHECK CLEARED DATE 54655; 08/06/2026; Cleared; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 171Y-YFT6- LY4M 07/28/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 54655 — $0.00 page 679
ATUS; CHECK CLEARED DATE 54655; 08/06/2026; Cleared; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 171Y-YFT6- LY4M 07/28/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 54655 — $0.00 page 679
ATUS; CHECK CLEARED DATE 54655; 08/06/2026; Cleared; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 171Y-YFT6- LY4M 07/28/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 54655 — $13.68 page 679
& MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 17MG- CDHD-3ND3 08/03/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 13.68
Check 54656 — $1,440.00 page 679
11 54656; 08/06/2026; Cleared; 08/12/2026 1061 AMERICAN FORENSIC NURSES OF CA 80515 07/31/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,440.00
Check 54657 — $1,488.00 page 680
N ANNUAL SUBSCRIPTION 2813 CJIS SOLUTIONS, LLC INV-2026-569 8 08/01/2026 POLICE DEP 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 2 FACTOR ADVANCED AUTHENTICATION ANNUAL SUBSCRIPTION $ 1,488.00
Check 54658 — $383.54 page 680
FOR CHECK NUMBER 54657 $ 1,488.00 54658; 08/06/2026; Cleared; 08/10/2026 2702 CLEAN ENERGY CE12853021 07/31/2026 FINANCE 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 383.54
Check 54659 — $45,000.00 page 680
383.54 54659; 08/06/2026; Cleared; 08/11/2026 10381 COLE PRO MEDIA CORP 5424 07/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES TRANSPARENCY ENGAGEMENT ADVISOR SERVICES $ 45,000.00
Check 54660 — $2,000.00 page 680
9 $ 45,000.00 54660; 08/06/2026; Cleared; 08/11/2026 10089 CRUZ STRATEGIES LLC 4961 07/27/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING SERVICES - JULY 2026 $ 2,000.00
Check 54661 — $3,000.00 page 680
54660 $ 2,000.00 54661; 08/06/2026; Outstanding; null 1214 CVAG IN- CVAG-27-001 2 07/01/2026 CITY MANAG 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS ALAN SEMAN BUS PASS PROGRAM FY27 $ 3,000.00
Check 54662 — $274.12 page 680
HECK TOTAL FOR CHECK NUMBER 54661 $ 3,000.00 54662; 08/06/2026; Cleared; 08/11/2026 2579 DESERT STAR WEEKLY 13018 07/03/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Advertising $ 274.12
Check 54663 — $8,680.51 page 681
TUS; CHECK CLEARED DATE 54663; 08/06/2026; Cleared; 08/11/2026 10218 ENTERPRISE FM TRUST FMR0232357 08/05/2026 FINANCE 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE FOR VEHICLES $ 8,680.51
Check 54663 — $1,319.53 page 681
SE EXPENSE MONTHLY LEASE FOR VEHICLES $ 8,680.51 10218 ENTERPRISE FM TRUST FOT0198472 08/05/2026 FINANCE 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 1,319.53
Check 54664 — $135.00 page 681
NUMBER 54663 $ 10,000.04 54664; 08/06/2026; Cleared; 08/11/2026 1324 FRAZIER PEST CONTROL 277815 08/03/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 54665 — $109.49 page 681
54664 $ 135.00 54665; 08/06/2026; Cleared; 08/17/2026 3124 FRONTIER COMMUNICATIONS 0212245JULY 2026 07/22/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 109.49
Check 54667 — $365.64 page 681
MBER 54666 $ 1,270.25 54667; 08/06/2026; Cleared; 08/17/2026 3124 FRONTIER COMMUNICATIONS 0927175 AUG26 07/27/2026 FINANCE 100-4200-44-56-2004 UTILITIES HEALTH AND WELLNESS CENTER $ 365.64
Check 54668 — $290.04 page 681
365.64 54668; 08/06/2026; Cleared; 08/10/2026 1355 GRAINGER 9014443296 07/21/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES/ SOAP/ UNIFORMS $ 290.04
Check 54669 — $971.42 page 682
54669; 08/06/2026; Cleared; 08/10/2026 3671 HERC RENTALS INC 36848169-00 1 07/28/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWER RENTALS FOR DOWNTOWN EVENTS $ 971.42
Check 54670 — $3,351.06 page 682
CHECK NUMBER 54669 $ 971.42 54670; 08/06/2026; Cleared; 08/06/2026 3683 IFORMMEDIA, LLC 19422 07/21/2026 PUBL WORKS 100-4260-44-54-2004 REPAIR & MAINTENANCE- VEHICLE VEHICLE WRAP $ 3,351.06
Check 54672 — $4,500.00 page 682
672; 08/06/2026; Cleared; 08/11/2026 10234 JNS NEXT CREATIVE & MEDIA HUB 14762 07/16/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES JULY - SEPTEMBER 2026 $ 4,500.00
Check 54673 — $1,190.00 page 682
$ 4,500.00 54673; 08/06/2026; Cleared; 08/13/2026 3119 LAMAR COMPANIES 118427235 07/20/2026 ECON DEVEL 100-4210-41-64-0000 ADVERTISING BILLBOARD ADS AT GENE AUTRY AND VISTA CHINO $ 1,190.00
Check 54674 — $52.00 page 683
; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54674; 08/06/2026; Cleared; 08/17/2026 1498 MIKES MOTORSPORTS 76062 07/20/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE $ 52.00
Check 54674 — $2.00 page 683
-2004 SUPPLIES & MAINTENANCE $ 52.00 1498 MIKES MOTORSPORTS 76075 07/21/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE SMOG CHECKS - POLICE DEPARTMENT VEHICLES $ 2.00
Check 54674 — $52.00 page 683
; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54674; 08/06/2026; Cleared; 08/17/2026 1498 MIKES MOTORSPORTS 76062 07/20/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE $ 52.00
Check 54674 — $52.00 page 683
; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54674; 08/06/2026; Cleared; 08/17/2026 1498 MIKES MOTORSPORTS 76062 07/20/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE $ 52.00
Check 54675 — $67.13 page 683
75; 08/06/2026; Cleared; 08/12/2026 1531 MISSION LINEN & UNIFORM SERVIC 526490683 08/03/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 67.13
Check 54675 — $79.03 page 683
AID AND RESTROOM SUPPLIES. $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 526452410 07/27/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 79.03
Check 54675 — $1,517.63 page 683
AID AND RESTROOM SUPPLIES. $ 79.03 1531 MISSION LINEN & UNIFORM SERVIC 526452404 07/27/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 1,517.63
Check 54675 — $13.50 page 683
ANCE FIRST AID AND RESTROOM SUPPLIES. $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 526490684 08/03/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 54676 — $17,596.66 page 683
MBER 54675 $ 1,677.29 54676; 08/06/2026; Cleared; 08/10/2026 3891 OPENGOV, INC. INV27612 07/10/2026 FINANCE 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS OpenGov Tax & Revenue FY2627 $ 17,596.66
PENSKE CHEVROLET OF CERRITOS page 684
08/06/2026; Cleared; 08/13/2026 10296 PENSKE CHEVROLET OF CERRITOS STOCKTR367 108 07/28/2026 POLICE DEP 245-5035-42-23-0000 VEHICLES TAHOE POLICE PACKAGE STOCK #TR367108 -DEPOSIT $ 1,000.00
Check 54677 — $1,000.00 page 684
08/06/2026; Cleared; 08/13/2026 10296 PENSKE CHEVROLET OF CERRITOS STOCKTR367 108 07/28/2026 POLICE DEP 245-5035-42-23-0000 VEHICLES TAHOE POLICE PACKAGE STOCK #TR367108 -DEPOSIT $ 1,000.00
Check 54678 — $54,455.49 page 684
HECK NUMBER 54677 $ 1,000.00 54678; 08/06/2026; Cleared; 08/13/2026 10628 PEORIA FORD 255396 TKE41237 07/23/2026 POLICE DEP 245-5035-42-23-0000 VEHICLES 2026 F150 POLICE RESPONDER $ 54,455.49
Check 54679 — $12.38 page 684
FOR CHECK NUMBER 54678 $ 54,455.49 54679; 08/06/2026; Cleared; 08/14/2026 1945 PETTY CASH JUL-26 07/31/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR FIREWORKS EVENT $ 12.38
Check 54679 — $50.00 page 684
47-41-64-0000 SPECIAL EVENTS SUPPLIES FOR FIREWORKS EVENT $ 12.38 1945 PETTY CASH JUL-26 07/31/2026 FINANCE 100-4266-44-56-000 0 SUPPLIES & MAINTENANCE KEY REPLACEMENT FOR MAILBOX $ 50.00
Check 54679 — $85.36 page 684
TENANCE KEY REPLACEMENT FOR MAILBOX $ 50.00 1945 PETTY CASH JUL-26 07/31/2026 FINANCE 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR SUP MEETING & KEYS FOR STORAGE CLOSET $ 85.36
Check 54680 — $2,808.00 page 685
0; 08/06/2026; Cleared; 08/11/2026 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4200-41-42-0000 UTILITIES ANNUAL ALARM MONTORING AND SECURITY CAMERA MAINTENANCE $ 2,808.00
Check 54680 — $15,960.00 page 685
ERA MAINTENANCE $ 2,808.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL ALARM MONTORING AND SECURITY CAMERA MAINTENANCE $ 15,960.00
Check 54680 — $260.00 page 685
RA MAINTENANCE $ 15,960.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ANNUAL ALARM MONTORING AND SECURITY CAMERA MAINTENANCE $ 260.00
Check 54680 — $468.00 page 685
CURITY CAMERA MAINTENANCE $ 260.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4200-44-53-2004 UTILITIES ANNUAL ALARM MONTORING AND SECURITY CAMERA MAINTENANCE $ 468.00
Check 54680 — $260.00 page 685
RA MAINTENANCE $ 15,960.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ANNUAL ALARM MONTORING AND SECURITY CAMERA MAINTENANCE $ 260.00
Check 54680 — $528.00 page 685
URITY CAMERA MAINTENANCE $ 260.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4200-44-54-2004 UTILITIES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 528.00
Check 54680 — $155.95 page 685
URITY CAMERA MAINTENANCE $ 528.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4200-44-55-2004 UTILITIES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 155.95
Check 54680 — $86.66 page 685
MERA MAINTENANCE $ 155.95 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 86.66
FIRE PROTECTION SERVICE CORP page 685
CURITY CAMERA MAINTENANCE $ 86.66 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4200-44-56-2004 UTILITIES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 312.05
Check 54680 — $312.05 page 685
CURITY CAMERA MAINTENANCE $ 86.66 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4200-44-56-2004 UTILITIES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 312.05
Check 54680 — $173.34 page 686
2026; Cleared; 08/11/2026 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 173.34
Check 54680 — $2,352.00 page 686
URITY CAMERA MAINTENANCE $ 173.34 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 245-4200-42-23-2004 UTILITIES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 2,352.00
Check 54680 — $780.00 page 686
RA MAINTENANCE $ 2,352.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 780.00
Check 54680 — $936.00 page 686
URITY CAMERA MAINTENANCE $ 780.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 245-4200-42-26-2004 UTILITIES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 936.00
Check 54680 — $520.00 page 686
MERA MAINTENANCE $ 936.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 520.00
Check 54680 — $1,548.00 page 686
URITY CAMERA MAINTENANCE $ 520.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 245-4200-42-31-0000 UTILITIES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 1,548.00
Check 54680 — $283.24 page 686
RA MAINTENANCE $ 1,548.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 283.24
Check 54680 — $1,404.00 page 686
URITY CAMERA MAINTENANCE $ 283.24 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 270-4200-44-51-0000 UTILITIES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 1,404.00
Check 54680 — $260.00 page 686
RA MAINTENANCE $ 1,404.00 3739 PYE BARKER FIRE & SAFETY 8576760 07/01/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES ANNUAL ALARM MONITORING AND SECURITY CAMERA MAINTENANCE $ 260.00
RIVERSIDE COUNTY SHERIFF'S DEP page 687
GRAMIREZ 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009984 3 07/02/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAFFIC COLLISION RECONSTRUCTION 08/24/26-09/04/26 GRAMIREZ $ 785.00
Check 54681 — $785.00 page 687
GRAMIREZ 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009984 3 07/02/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAFFIC COLLISION RECONSTRUCTION 08/24/26-09/04/26 GRAMIREZ $ 785.00
RIVERSIDE COUNTY SHERIFF'S DEP page 687
8/26-09/10/2 6 CCORONA 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC010022 7 07/07/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING CRISIS INTERVENTION 09/08/26-09/10/26 CCORONA $ 384.97
Check 54681 — $384.97 page 687
8/26-09/10/2 6 CCORONA 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC010022 7 07/07/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING CRISIS INTERVENTION 09/08/26-09/10/26 CCORONA $ 384.97
RIVERSIDE COUNTY SHERIFF'S DEP page 687
8/26-09/10/2 6 CCORONA 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC010022 7 07/07/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING CRISIS INTERVENTION 09/08/26-09/10/26 CCORONA $ 384.97
Check 54681 — $384.97 page 687
8/26-09/10/2 6 CCORONA 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC010022 7 07/07/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING CRISIS INTERVENTION 09/08/26-09/10/26 CCORONA $ 384.97
Check 54682 — $8,272.90 page 687
OTAL FOR CHECK NUMBER 54681 $ 1,554.94 54682; 08/06/2026; Cleared; 08/10/2026 3756 SC FUELS IN-00004058 57 07/30/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 8,272.90
Check 54683 — $370.23 page 687
$ 8,272.90 54683; 08/06/2026; Cleared; 08/17/2026 3096 SPECTRUM BUSINESS 18930570107 1426 07/14/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 370.23
Check 54683 — $0.00 page 687
ILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 370.23 3096 SPECTRUM BUSINESS 18930570107 1426 07/14/2026 POLICE DEP 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00
Check 54683 — $0.00 page 687
ILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 370.23 3096 SPECTRUM BUSINESS 18930570107 1426 07/14/2026 POLICE DEP 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00
Check 54684 — $1,166.83 page 687
CHECK NUMBER 54683 $ 370.23 54684; 08/06/2026; Cleared; 08/17/2026 3096 SPECTRUM BUSINESS 18930640107 1426 07/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel $ 1,166.83
Check 54685 — $672.19 page 688
TUS; CHECK CLEARED DATE 54685; 08/06/2026; Cleared; 08/17/2026 3096 SPECTRUM BUSINESS 18930650107 1426 07/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall $ 672.19
Check 54686 — $521.66 page 688
TAL FOR CHECK NUMBER 54685 $ 672.19 54686; 08/06/2026; Cleared; 08/17/2026 3096 SPECTRUM BUSINESS 18930660107 1426 07/14/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 521.66
Check 54687 — $8,005.50 page 688
; 08/06/2026; Cleared; 08/10/2026 4116 STANLEY E HENRY CONSULTING DHS PD 2026003 08/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CONSULTING SERVICES $ 8,005.50
Check 54688 — $176.76 page 688
R CHECK NUMBER 54687 $ 8,005.50 54688; 08/06/2026; Cleared; 08/11/2026 1722 STAPLES ADVANTAGE 6070528509 08/01/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 176.76
Check 54688 — $30.52 page 688
BL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 176.76 1722 STAPLES ADVANTAGE 6070528507 08/01/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 30.52
Check 54689 — $1,320.00 page 688
688 $ 207.28 54689; 08/06/2026; Cleared; 08/11/2026 10545 TAKE FIVE ENTERTAINMENT LLC 0000906 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN LOCAL LIVE BANDS $ 1,320.00
Check 54690 — $793.80 page 688
0; 08/06/2026; Cleared; 08/11/2026 1744 THE COUNSELING TEAM INTERNATIO INV110822 08/03/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 793.80
Check 54691 — $170.00 page 689
06/2026; Cleared; 08/10/2026 1794 VALLEY LOCK AND SAFE 200469 07/04/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES/ POLICE DEPARTMENT- LOCK AND KEY SERVICES $ 170.00
Check 54692 — $2,629.44 page 689
692; 08/13/2026; Cleared; 08/18/2026 10081 SCA OF CA LLC CA0944328 06/11/2026 PUBL WORKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES AND EXTRA SERVICES $ 2,629.44
Check 54692 — $11,660.56 page 689
VICES AND EXTRA SERVICES $ 2,629.44 10081 SCA OF CA LLC CA0944328 06/11/2026 PUBL WORKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES AND EXTRA SERVICES $ 11,660.56
Check 54694 — $2,999.00 page 689
ER 54693 $ 833.33 54694; 08/13/2026; Outstanding; null 10116 AGENTS OF DISCOVERY INC SFMM214616 07/27/2026 COMM SRVCS 100-4320-44-54-000 0 CONTRACT SERVICES APP FOR OUTDOOR HIKING $ 2,999.00
Check 54695 — $1,157.46 page 689
999.00 54695; 08/13/2026; Cleared; 08/24/2026 2956 AIR EXCHANGE, INC. 91617872 07/30/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE REPAIRS FOR FIRE STATIONS 36/37/98. $ 1,157.46
Check 54696 — $10.21 page 690
DATE 54696; 08/13/2026; Cleared; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 1FH6-9LMR- LDHL 07/27/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 10.21
Check 54696 — $44.40 page 690
0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 10.21 3758 AMAZON CAPITAL SERVICES INC 1MH3- KV7C-93GW 08/02/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 44.40
Check 54696 — $60.47 page 690
NTENANCE SUPPLIES $ 44.40 3758 AMAZON CAPITAL SERVICES INC 1R39- L4G3-41JW 08/06/2026 CITY MANAG 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - CITY MANAGER $ 60.47
Check 54696 — $64.63 page 690
AND MAINTENANCE - CITY MANAGER $ 60.47 3758 AMAZON CAPITAL SERVICES INC 179R-K7RF- RW7V 08/09/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 64.63
Check 54696 — $0.00 page 690
ANCE POLICE DEPARTMENT SUPPLIES $ 64.63 3758 AMAZON CAPITAL SERVICES INC 179R-K7RF- RW7V 08/09/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00
Check 54696 — $250.11 page 690
ISPATCH CENTER SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1GMX-J9M4- FGNR 08/06/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 250.11
Check 54696 — $0.00 page 690
ANCE POLICE DEPARTMENT SUPPLIES $ 64.63 3758 AMAZON CAPITAL SERVICES INC 179R-K7RF- RW7V 08/09/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00
Check 54696 — $62.66 page 690
0 3758 AMAZON CAPITAL SERVICES INC 1GNM- D9ND-3KD9 08/04/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE UNIFORMS & FIELD SUPPLIES FOR COMMUNITY RESPONSE TEAM OFFICERS. $ 62.66
Check 54696 — $0.00 page 690
ANCE POLICE DEPARTMENT SUPPLIES $ 64.63 3758 AMAZON CAPITAL SERVICES INC 179R-K7RF- RW7V 08/09/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 690
0 3758 AMAZON CAPITAL SERVICES INC 13JY-13LT-3Q XJ 08/04/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE UNIFORMS & FIELD SUPPLIES FOR COMMUNITY RESPONSE TEAM OFFICERS. $ 175.34
Check 54696 — $175.34 page 690
0 3758 AMAZON CAPITAL SERVICES INC 13JY-13LT-3Q XJ 08/04/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE UNIFORMS & FIELD SUPPLIES FOR COMMUNITY RESPONSE TEAM OFFICERS. $ 175.34
Check 54696 — $48.92 page 691
; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 1FDM-LN1C- XWG1 07/25/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 48.92
Check 54696 — $0.00 page 691
ITIES $ 48.92 3758 AMAZON CAPITAL SERVICES INC 1FDM-LN1C- XWG1 07/25/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54696 — $0.00 page 691
ITIES $ 48.92 3758 AMAZON CAPITAL SERVICES INC 1FDM-LN1C- XWG1 07/25/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54696 — $117.16 page 691
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1H3Q-FWGC- QYW3 08/06/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 117.16
Check 54696 — $0.00 page 691
ITIES $ 48.92 3758 AMAZON CAPITAL SERVICES INC 1FDM-LN1C- XWG1 07/25/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54696 — $71.10 page 691
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1MP7-C7RK- K6RJ 08/04/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 71.10
Check 54696 — $0.00 page 691
ITIES $ 48.92 3758 AMAZON CAPITAL SERVICES INC 1FDM-LN1C- XWG1 07/25/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54696 — $45.24 page 691
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1WWF- NWGQ-1KH3 07/16/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 45.24
Check 54696 — $113.96 page 691
TIES $ 45.24 3758 AMAZON CAPITAL SERVICES INC 13Q6- P93J-7FFX 07/15/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 113.96
Check 54696 — $0.00 page 691
ITIES $ 48.92 3758 AMAZON CAPITAL SERVICES INC 1FDM-LN1C- XWG1 07/25/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54696 — $0.00 page 691
ITIES $ 48.92 3758 AMAZON CAPITAL SERVICES INC 1FDM-LN1C- XWG1 07/25/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54696 — $186.40 page 691
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1611-9NCL- GYTJ 07/20/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 186.40
Check 54696 — $373.25 page 692
8/13/2026; Cleared; 08/17/2026 3758 AMAZON CAPITAL SERVICES INC 13V1-Y1RR- LYYY 07/27/2026 FINANCE 222-4266-50-42-8003 SUPPLIES & MAINTENANCE ANNEX PROJ- COMMERCIAL RECYCLING BINS $ 373.25
Check 54697 — $535.50 page 692
NUMBER 54696 $ 1,623.85 54697; 08/13/2026; Cleared; 08/18/2026 3579 ANIMAL SAMARITANS SPCA INC. 729523 07/29/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 535.50
Check 54697 — $1,249.50 page 692
245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 535.50 3579 ANIMAL SAMARITANS SPCA INC. 729523 07/29/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 1,249.50
Check 54697 — $212.40 page 692
5-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 1,249.50 3579 ANIMAL SAMARITANS SPCA INC. 730110 08/05/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 212.40
Check 54697 — $495.60 page 692
245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 212.40 3579 ANIMAL SAMARITANS SPCA INC. 730110 08/05/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 495.60
Check 54697 — $419.70 page 692
245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 495.60 3579 ANIMAL SAMARITANS SPCA INC. 727599 07/08/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 419.70
Check 54697 — $979.30 page 692
245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 419.70 3579 ANIMAL SAMARITANS SPCA INC. 727599 07/08/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 979.30
Check 54697 — $315.00 page 692
245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 979.30 3579 ANIMAL SAMARITANS SPCA INC. 728224 07/15/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 315.00
Check 54697 — $735.00 page 692
245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 315.00 3579 ANIMAL SAMARITANS SPCA INC. 728224 07/15/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 735.00
Check 54697 — $408.60 page 692
245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 735.00 3579 ANIMAL SAMARITANS SPCA INC. 728938 07/22/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 408.60
Check 54697 — $953.40 page 692
245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 408.60 3579 ANIMAL SAMARITANS SPCA INC. 728938 07/22/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 953.40
Check 54698 — $1,235.40 page 692
00 54698; 08/13/2026; Cleared; 08/21/2026 1997 BELSON OUTDOORS LLC 401356 08/06/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE TRASH CANS/OTHER AND DOG WASTE SUPPLIES. $ 1,235.40
Check 54699 — $42.38 page 693
13/2026; Cleared; 08/20/2026 1113 BUILDERS SUPPLY 8279271 07/29/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE FILED SUPPLIES FOR THE COMMUNITY RESPONSE TEAM OFFICERS. $ 42.38
Check 54699 — $236.32 page 693
ENANCE FILED SUPPLIES FOR THE COMMUNITY RESPONSE TEAM OFFICERS. $ 42.38 1113 BUILDERS SUPPLY STATEMENT 63 08/01/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 236.32
Check 54699 — $929.95 page 693
PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 236.32 1113 BUILDERS SUPPLY STATEMENT 63 08/01/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 929.95
Check 54699 — $0.00 page 693
PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 929.95 1113 BUILDERS SUPPLY STATEMENT 63 08/01/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 54699 — $361.99 page 693
6 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT 63 08/01/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 361.99
Check 54699 — $0.00 page 693
PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 929.95 1113 BUILDERS SUPPLY STATEMENT 63 08/01/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 54699 — $65.19 page 693
E AND CONTROL FACILITIES. $ 0.00 1113 BUILDERS SUPPLY 8241273 07/15/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES. $ 65.19
Check 54699 — $47.80 page 693
AND CONTROL FACILITIES. $ 65.19 1113 BUILDERS SUPPLY 8242766 07/15/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES. $ 47.80
Check 54699 — $0.00 page 693
PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 929.95 1113 BUILDERS SUPPLY STATEMENT 63 08/01/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 54700 — $60.00 page 693
3/2026; Cleared; 08/20/2026 3068 CALIFORNIA ASSOC OF CODE ENFOR 200038224 07/23/2026 CODE COMPL 245-4230-42-24-000 0 TRAVEL AND TRAINING CODE OFFICER TRAINING AND MEMBERSHIP DUES. $ 60.00
Check 54700 — $0.00 page 693
PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 929.95 1113 BUILDERS SUPPLY STATEMENT 63 08/01/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 54701 — $819.25 page 694
HECK CLEARED DATE 54701; 08/13/2026; Cleared; 08/21/2026 10692 CALIFORNIA DISTRICT COUNCIL 36 DHSEU 08-13-26 08/13/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 08-13-26 $ 819.25
CALIFORNIA POLICE CHIEFS ASSOC page 694
ANAGER COURSE JANUARY 2027 1134 CALIFORNIA POLICE CHIEFS ASSOC 17895 08/11/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE CHIEF & CITY MANAGER COURSE JANUARY 2027 $ 1,500.00
Check 54702 — $1,500.00 page 694
ANAGER COURSE JANUARY 2027 1134 CALIFORNIA POLICE CHIEFS ASSOC 17895 08/11/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE CHIEF & CITY MANAGER COURSE JANUARY 2027 $ 1,500.00
Check 54703 — $513.75 page 694
R 54702 $ 1,500.00 54703; 08/13/2026; Cleared; 08/17/2026 3693 CORODATA RECORDS MANAGEMENT RS7189636 07/31/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 513.75
Check 54704 — $1,372.50 page 694
Cleared; 08/18/2026 10719 COSTAR REALTY INFORMATION INC 124582435 08/04/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES DATA AND ANALYTIC INFORMATION SERVICES - AUGUST 2026 $ 1,372.50
Check 54705 — $182.57 page 695
CLEARED DATE 54705; 08/13/2026; Cleared; 08/19/2026 1221 DATA TICKET INC 196716 07/15/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 182.57
Check 54705 — $200.00 page 695
VICES POLICE DEPARTMENT CITATION PROCESSING $ 182.57 1221 DATA TICKET INC 197631 08/07/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 54705 — $689.00 page 695
ION PROCESSING $ 200.00 1221 DATA TICKET INC 197698 08/07/2026 CODE COMPL 245-4320-42-24-000 0 CONTRACT SERVICES ADMINISTRATIVE HEARINGS & CITATION PROCESSING FOR CODE COMPLIANCE. $ 689.00
Check 54706 — $2,300.00 page 695
1,071.57 54706; 08/13/2026; Cleared; 08/18/2026 3100 DESERT CONCEPTS CONSTRUCTION 25111 07/31/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 2,300.00
Check 54707 — $35.00 page 695
54707; 08/13/2026; Cleared; 08/17/2026 1245 DESERT FIRE EXTINGUISHER, INC 12505416 07/01/2026 PUBL WORKS 100-4200-44-55-2004 UTILITIES FIRE ALARM MONITORING/ REPAIRS- MAINTENANCE $ 35.00
Check 54707 — $70.00 page 695
ONITORING/ REPAIRS- MAINTENANCE $ 35.00 1245 DESERT FIRE EXTINGUISHER, INC 12505416 07/01/2026 PUBL WORKS 100-4200-44-56-2004 UTILITIES FIRE ALARM MONITORING/ REPAIRS- MAINTENANCE $ 70.00
Check 54707 — $181.27 page 695
AIRS- MAINTENANCE $ 70.00 1245 DESERT FIRE EXTINGUISHER, INC 12505615 07/06/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING/ REPAIRS- MAINTENANCE. $ 181.27
Check 54708 — $36.00 page 696
Cleared; 08/25/2026 1257 DESERT PROMOTIONAL & EMBROIDER 112247 07/21/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORM EMBROIDERY FOR THE COMMUNITY RESPONSE TEAM CODE OFFICERS. $ 36.00
Check 54708 — $18.00 page 696
E OFFICERS. $ 36.00 1257 DESERT PROMOTIONAL & EMBROIDER 112300 07/23/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORM EMBROIDERY FOR THE COMMUNITY RESPONSE TEAM CODE OFFICERS. $ 18.00
Check 54708 — $93.87 page 696
E COMMUNITY RESPONSE TEAM CODE OFFICERS. $ 18.00 1257 DESERT PROMOTIONAL & EMBROIDER 112348 07/28/2026 CODE COMPL 245-4251-42-24-0000 UNIFORMS UNIFORM PATCHES FOR CODE COMPLIANCE. $ 93.87
Check 54708 — $0.00 page 696
UNIFORM PATCHES FOR CODE COMPLIANCE. $ 93.87 1257 DESERT PROMOTIONAL & EMBROIDER 112208 07/17/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR THE ANIMAL CONTROL DIVISION $ 0.00
Check 54708 — $39.33 page 696
FORMS FOR THE ANIMAL CONTROL DIVISION $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 112208 07/17/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS FOR THE ANIMAL CONTROL DIVISION $ 39.33
Check 54709 — $2,205.00 page 696
AL FOR CHECK NUMBER 54708 $ 187.20 54709; 08/13/2026; Cleared; 09/02/2026 2747 DHS POA POA 08-13-26 08/13/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 08-13-26 $ 2,205.00
Check 54710 — $1,531.20 page 696
DIAMOND ENVIRONMENTAL SVCS LP 0006847490 07/24/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES PORTABLE RESTROOMS FOR DESERT NIGHTS ON THE BLVD. CONCERT SERIES - BLANKET PO $ 1,531.20
Check 54711 — $18,480.56 page 697
ARED DATE 54711; 08/13/2026; Cleared; 08/19/2026 3774 DILIGENT CORPORATION INV527524 07/31/2026 INFOR TECH 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Agenda Mgmt system (iCompass) $ 18,480.56
Check 54712 — $9,864.00 page 697
BER 54711 $ 18,480.56 54712; 08/13/2026; Cleared; 08/24/2026 2963 EXCEL MICRO LLC 1655658 08/02/2026 INFOR TECH 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 9,864.00
FIRSTGEVITY LLC page 697
9,864.00 54713; 08/13/2026; Cleared; 08/21/2026 10271 FIRSTGEVITY LLC INV-000400 07/28/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES FIRSTGEVITY PERSONALIZED WELLNESS APP $ 4,992.00
Check 54713 — $4,992.00 page 697
9,864.00 54713; 08/13/2026; Cleared; 08/21/2026 10271 FIRSTGEVITY LLC INV-000400 07/28/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES FIRSTGEVITY PERSONALIZED WELLNESS APP $ 4,992.00
Check 54715 — $1,300.23 page 698
D DATE 54715; 08/13/2026; Cleared; 08/18/2026 1355 GRAINGER 9003704732 07/13/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES/ SOAP/ UNIFORMS $ 1,300.23
Check 54715 — $352.79 page 698
CLEANING SUPPLIES/ SOAP/ UNIFORMS $ 1,300.23 1355 GRAINGER 9003006724 07/13/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES/ SOAP/ UNIFORMS $ 352.79
Check 54716 — $795.00 page 698
MBER 54715 $ 1,653.02 54716; 08/13/2026; Cleared; 08/17/2026 1373 HDL COREN & CONE SIN066347 07/31/2026 FINANCE 100-4266-41-15-0000 SUPPLIES & MAINTENANCE ACFR STATISTICAL PACKAGE $ 795.00
Check 54717 — $971.42 page 698
54717; 08/13/2026; Cleared; 08/17/2026 3671 HERC RENTALS INC 36893401-00 1 08/10/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWER RENTALS FOR DOWNTOWN EVENTS $ 971.42
Check 54718 — $3,620.00 page 698
7 $ 971.42 54718; 08/13/2026; Cleared; 08/17/2026 10468 INTL BOARD OF CREDENTIALING 303410 07/24/2026 COMM SRVCS 100-4320-44-54-000 0 CONTRACT SERVICES AUTISM CERTIFIED CENTER FEE $ 3,620.00
Check 54719 — $38.39 page 698
CHECK NUMBER 54718 $ 3,620.00 54719; 08/13/2026; Cleared; 08/18/2026 4129 LEGALSHIELD LEGAL 08-13-26 08/13/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 08-13-26 $ 38.39
Check 54720 — $6,645.00 page 698
CHECK TOTAL FOR CHECK NUMBER 54719 $ 38.39 54720; 08/13/2026; Cleared; 08/19/2026 2328 LIEBERT CASSIDY WHITMORE 324295 06/13/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES $ 6,645.00
Check 54721 — $65.20 page 699
CHECK STATUS; CHECK CLEARED DATE 54721; 08/13/2026; Cleared; 08/17/2026 2054 MAIN STREET SIGNS 51172 07/21/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE STREET SIGNS. $ 65.20
Check 54722 — $2,826.16 page 700
CLEARED DATE 54722; 08/13/2026; Cleared; 08/17/2026 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 2,826.16
Check 54722 — $798.91 page 700
ERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 2,826.16 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 798.91
Check 54722 — $931.38 page 700
SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 798.91 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 931.38
Check 54722 — $1,429.32 page 700
T SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 931.38 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 1,429.32
Check 54722 — $1,463.98 page 700
SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 1,429.32 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 1,463.98
Check 54722 — $1,463.98 page 700
SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 1,429.32 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 1,463.98
Check 54722 — $2,661.67 page 700
S ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 1,463.98 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 2,661.67
Check 54722 — $798.91 page 700
ERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 2,826.16 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 798.91
Check 54722 — $301.34 page 700
CES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 798.91 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 301.34
Check 54722 — $1,065.21 page 700
CES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 301.34 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 1,065.21
Check 54722 — $1,065.21 page 700
CES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 301.34 3760 MARIPOSA LANDSCAPES INC 121408 07/31/2026 PUBL WORKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 1,065.21
Check 54722 — $2,403.53 page 700
-ANNUAL LMD/ DAD MAINTENANCE $ 1,065.21 3760 MARIPOSA LANDSCAPES INC 121409 07/31/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LMD/DAD ANNUAL LANDSCAPE MAINTENANCE $ 2,403.53
MARIPOSA LANDSCAPES, INC. page 700
NNUAL LANDSCAPE MAINTENANCE $ 2,403.53 3760 MARIPOSA LANDSCAPES INC 121409 07/31/2026 PUBL WORKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 LMD/DAD ANNUAL LANDSCAPE MAINTENANCE $ 3,048.53
Check 54722 — $3,048.53 page 700
NNUAL LANDSCAPE MAINTENANCE $ 2,403.53 3760 MARIPOSA LANDSCAPES INC 121409 07/31/2026 PUBL WORKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 LMD/DAD ANNUAL LANDSCAPE MAINTENANCE $ 3,048.53
Check 54722 — $1,930.87 page 701
54722; 08/13/2026; Cleared; 08/17/2026 3760 MARIPOSA LANDSCAPES INC 121409 07/31/2026 PUBL WORKS 507-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 LMD/DAD ANNUAL LANDSCAPE MAINTENANCE $ 1,930.87
Check 54722 — $258.00 page 701
NNUAL LANDSCAPE MAINTENANCE $ 1,930.87 3760 MARIPOSA LANDSCAPES INC 121409 07/31/2026 PUBL WORKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONE 4 LMD/DAD ANNUAL LANDSCAPE MAINTENANCE $ 258.00
Check 54723 — $144,272.41 page 701
AL FOR CHECK NUMBER 54722 $ 22,447.00 54723; 08/13/2026; Cleared; 08/18/2026 10242 MCMURRAY STERN LLC 35952-F1 08/11/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION PD ANNEX LOCKERS $ 144,272.41
Check 54724 — $230.00 page 701
54723 $ 144,272.41 54724; 08/13/2026; Cleared; 08/17/2026 10393 MEDIWASTE DISPOSAL LLC 196973 08/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 230.00
Check 54724 — $210.00 page 701
-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 230.00 10393 MEDIWASTE DISPOSAL LLC 197176 08/01/2026 CODE COMPL 100-4320-41-57-0000 CONTRACT SERVICES HAZARDOUS WASTE DISPOSAL $ 210.00
Check 54725 — $52.00 page 701
4725; 08/13/2026; Cleared; 08/28/2026 1498 MIKES MOTORSPORTS 76059 07/20/2026 CODE COMPL 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE SMOG FOR CODE COMPLIANCE FLEET. $ 52.00
Check 54725 — $52.00 page 701
4725; 08/13/2026; Cleared; 08/28/2026 1498 MIKES MOTORSPORTS 76059 07/20/2026 CODE COMPL 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE SMOG FOR CODE COMPLIANCE FLEET. $ 52.00
Check 54726 — $13.50 page 702
ARED DATE 54726; 08/13/2026; Cleared; 08/19/2026 1531 MISSION LINEN & UNIFORM SERVIC 526531910 08/10/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 54726 — $81.03 page 702
TENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 526531912 08/10/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 81.03
Check 54726 — $67.13 page 702
AID AND RESTROOM SUPPLIES. $ 81.03 1531 MISSION LINEN & UNIFORM SERVIC 526531909 08/10/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 67.13
Check 54726 — $121.64 page 702
AID AND RESTROOM SUPPLIES. $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 526520957 08/10/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 121.64
Check 54726 — $910.42 page 702
AID AND RESTROOM SUPPLIES. $ 121.64 1531 MISSION LINEN & UNIFORM SERVIC 526504952 08/03/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 910.42
Check 54726 — $1,777.12 page 702
AID AND RESTROOM SUPPLIES. $ 910.42 1531 MISSION LINEN & UNIFORM SERVIC 526504950 08/03/2026 PUBL WORKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 1,777.12
Check 54726 — $874.68 page 702
D AND RESTROOM SUPPLIES. $ 1,777.12 1531 MISSION LINEN & UNIFORM SERVIC 526504949 08/10/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 874.68
Check 54726 — $2,360.60 page 702
AID AND RESTROOM SUPPLIES. $ 874.68 1531 MISSION LINEN & UNIFORM SERVIC 526504948 08/03/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 2,360.60
Check 54726 — $162.80 page 702
D AND RESTROOM SUPPLIES. $ 2,360.60 1531 MISSION LINEN & UNIFORM SERVIC 526489391 08/03/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 162.80
Check 54726 — $108.53 page 702
AID AND RESTROOM SUPPLIES. $ 162.80 1531 MISSION LINEN & UNIFORM SERVIC 526489390 08/03/2026 PUBL WORKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 108.53
Check 54726 — $54.27 page 702
AID AND RESTROOM SUPPLIES. $ 108.53 1531 MISSION LINEN & UNIFORM SERVIC 526489389 08/03/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 54.27
MISSION LINEN & UNIFORM SERVIC page 702
AID AND RESTROOM SUPPLIES. $ 108.53 1531 MISSION LINEN & UNIFORM SERVIC 526489389 08/03/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 54.27
Check 54726 — $54.27 page 702
AID AND RESTROOM SUPPLIES. $ 108.53 1531 MISSION LINEN & UNIFORM SERVIC 526489389 08/03/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 54.27
Check 54726 — $376.06 page 703
26; 08/13/2026; Cleared; 08/19/2026 1531 MISSION LINEN & UNIFORM SERVIC 526489207 08/03/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 376.06
Check 54726 — $614.44 page 703
AID AND RESTROOM SUPPLIES. $ 376.06 1531 MISSION LINEN & UNIFORM SERVIC 526481740 08/03/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 614.44
Check 54726 — $217.07 page 703
ENANCE FIRST AID AND RESTROOM SUPPLIES. $ 614.44 1531 MISSION LINEN & UNIFORM SERVIC 526489392 08/03/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 217.07
Check 54726 — $2,518.52 page 703
PLIES & MAINTENANCE JANITORIAL SUPPLIES $ 217.07 1531 MISSION LINEN & UNIFORM SERVIC 526504951 08/03/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 2,518.52
Check 54727 — $502.38 page 704
TUS; CHECK CLEARED DATE 54727; 08/13/2026; Cleared; 08/14/2026 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 140-4200-43-71-0000 UTILITIES MSWD 07-2026 #1 $ 502.38
Check 54727 — $1,158.72 page 704
INANCE 140-4200-43-71-0000 UTILITIES MSWD 07-2026 #1 $ 502.38 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 245-4200-42-23-000 0 UTILITIES MSWD 07-2026 #1 $ 1,158.72
Check 54727 — $2,703.24 page 704
ANCE 245-4200-42-23-000 0 UTILITIES MSWD 07-2026 #1 $ 1,158.72 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 245-4200-42-26-8018 UTILITIES MSWD 07-2026 #1 $ 2,703.24
Check 54727 — $2,673.96 page 704
NANCE 245-4200-42-26-8018 UTILITIES MSWD 07-2026 #1 $ 2,703.24 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 245-4200-42-31-0000 UTILITIES MSWD 07-2026 #1 $ 2,673.96
Check 54727 — $987.04 page 704
NANCE 245-4200-42-31-0000 UTILITIES MSWD 07-2026 #1 $ 2,673.96 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 270-4200-44-51-0000 UTILITIES MSWD 07-2026 #1 $ 987.04
Check 54727 — $15,922.63 page 704
INANCE 270-4200-44-51-0000 UTILITIES MSWD 07-2026 #1 $ 987.04 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 501-4200-43-45-000 0 UTILITIES MSWD 07-2026 #1 $ 15,922.63
Check 54727 — $842.72 page 704
NCE 501-4200-43-45-000 0 UTILITIES MSWD 07-2026 #1 $ 15,922.63 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 501-4200-43-47-0000 UTILITIES MSWD 07-2026 #1 $ 842.72
Check 54727 — $1,459.68 page 704
INANCE 501-4200-43-47-0000 UTILITIES MSWD 07-2026 #1 $ 842.72 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 502-4200-43-47-000 0 UTILITIES MSWD 07-2026 #1 $ 1,459.68
Check 54727 — $21.40 page 704
NCE 502-4200-43-47-000 0 UTILITIES MSWD 07-2026 #1 $ 1,459.68 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 503-4200-43-47-000 0 UTILITIES MSWD 07-2026 #1 $ 21.40
Check 54727 — $337.66 page 704
INANCE 503-4200-43-47-000 0 UTILITIES MSWD 07-2026 #1 $ 21.40 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 504-4200-43-47-000 0 UTILITIES MSWD 07-2026 #1 $ 337.66
Check 54727 — $42.80 page 704
INANCE 504-4200-43-47-000 0 UTILITIES MSWD 07-2026 #1 $ 337.66 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 510-4200-43-47-0000 UTILITIES MSWD 07-2026 #1 $ 42.80
Check 54727 — $493.31 page 704
FINANCE 510-4200-43-47-0000 UTILITIES MSWD 07-2026 #1 $ 42.80 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 556-4200-43-48-000 0 UTILITIES MSWD 07-2026 #1 $ 493.31
Check 54727 — $3,638.94 page 704
NANCE 556-4200-43-48-000 0 UTILITIES MSWD 07-2026 #1 $ 493.31 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #1 07/30/2026 FINANCE 565-4200-43-48-000 0 UTILITIES MSWD 07-2026 #1 $ 3,638.94
Check 54728 — $80,839.06 page 705
E 54728; 08/13/2026; Outstanding; null 1534 MISSION SPRINGS WATER DISTRICT 663-320EAGL ESPK 07/13/2026 FINANCE 102-5020-50-73-4000 CONSTRUCTION EAGLES SPORTS PARK APPLICATION FEES $ 80,839.06
Check 54729 — $13,467.29 page 705
4728 $ 80,839.06 54729; 08/13/2026; Cleared; 08/18/2026 10204 MISSION SQUARE PLAN SERVICES 6147762 08/13/2026 FINANCE 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 08/13/26 $ 13,467.29
Check 54730 — $159.24 page 705
ared; 08/20/2026 4026 MY FLEETCENTER SOUND BILLING 1116 08/03/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 159.24
Check 54730 — $121.75 page 705
ARTMENT $ 159.24 4026 MY FLEETCENTER SOUND BILLING 1111 08/03/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 121.75
Check 54730 — $144.05 page 705
ARTMENT $ 121.75 4026 MY FLEETCENTER SOUND BILLING 1097 08/03/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 144.05
Check 54731 — $105.00 page 705
CHECK NUMBER 54730 $ 425.04 54731; 08/13/2026; Cleared; 08/18/2026 2484 NICOL CLIMATE CONTROL 11523 07/16/2026 PUBL WORKS 245-4320-42-23-2004 CONTRACT SERVICES HVAC EXTRA SERVICES $ 105.00
Check 54731 — $297.50 page 705
245-4320-42-23-2004 CONTRACT SERVICES HVAC EXTRA SERVICES $ 105.00 2484 NICOL CLIMATE CONTROL 11508 07/14/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES HVAC EXTRA SERVICES $ 297.50
Check 54732 — $17,920.00 page 706
TUS; CHECK CLEARED DATE 54732; 08/13/2026; Cleared; 08/18/2026 10115 NV5, INC 534468 08/07/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING SUPPORT SERVICES (TIM) $ 17,920.00
Check 54733 — $360.33 page 706
R 54732 $ 17,920.00 54733; 08/13/2026; Cleared; 08/24/2026 1938 OREILLY AUTOMOTIVE LLC 3082-164031 08/05/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 360.33
Check 54733 — $0.00 page 706
41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 360.33 1938 OREILLY AUTOMOTIVE LLC 3082-164031 08/05/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 54733 — $453.24 page 706
0-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1938 OREILLY AUTOMOTIVE LLC 3082-163578 08/03/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 453.24
Check 54733 — $0.00 page 706
41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 360.33 1938 OREILLY AUTOMOTIVE LLC 3082-164031 08/05/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 54734 — $98.13 page 706
54734; 08/13/2026; Cleared; 08/20/2026 1570 PALM SPRINGS MOTORS 940724 07/30/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 98.13
Check 54734 — $1,034.52 page 706
E DEPARTMENT FLEET MAINTENANCE $ 98.13 1570 PALM SPRINGS MOTORS 939393 07/17/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,034.52
Check 54736 — $126.49 page 707
ECK CLEARED DATE 54736; 08/13/2026; Cleared; 08/19/2026 10445 RACE TELECOMMUNICATION S LLC RC2357161 08/07/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES RACE COMM. MISSION SPRINGS $ 126.49
RIVERSIDE COUNTY SHERIFF'S DEP page 707
9/14/26-9/18/26 JKLASEN 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0100122 07/07/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAFFIC COLLISION INV 9/14/26-9/18/26 JKLASEN $ 232.00
Check 54737 — $232.00 page 707
9/14/26-9/18/26 JKLASEN 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0100122 07/07/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAFFIC COLLISION INV 9/14/26-9/18/26 JKLASEN $ 232.00
RIVERSIDE COUNTY SHERIFF'S DEP page 707
9/14/26-9/18/26 JKLASEN 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0100122 07/07/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAFFIC COLLISION INV 9/14/26-9/18/26 JKLASEN $ 232.00
Check 54737 — $232.00 page 707
9/14/26-9/18/26 JKLASEN 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0100122 07/07/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAFFIC COLLISION INV 9/14/26-9/18/26 JKLASEN $ 232.00
RIVERSIDE COUNTY SHERIFF'S DEP page 707
9/14/26-9/18/26 JKLASEN 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0100122 07/07/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAFFIC COLLISION INV 9/14/26-9/18/26 JKLASEN $ 232.00
Check 54737 — $232.00 page 707
9/14/26-9/18/26 JKLASEN 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0100122 07/07/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAFFIC COLLISION INV 9/14/26-9/18/26 JKLASEN $ 232.00
Check 54738 — $33,262.00 page 707
leared; 08/18/2026 1655 RIVERSIDE COUNTY SHERIFFS DEP SH00000510 68 07/24/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES RIVERSIDE CAL-ID FY 26-27 MEMBER AGENCY ASSESSMENT $ 33,262.00
Check 54739 — $8,229.83 page 707
TAL FOR CHECK NUMBER 54738 $ 33,262.00 54739; 08/13/2026; Cleared; 08/18/2026 3756 SC FUELS IN-00004105 16 08/06/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 8,229.83
Check 54739 — -$3,524.75 page 707
54739 SC FUELS CITYWIDE GASOLINE -3,524.75
Check 54740 — $9.75 page 708
ATUS; CHECK CLEARED DATE 54740; 08/13/2026; Cleared; 08/25/2026 3781 SIMPLIFILE, LC 59912674896 5SFL 08/01/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 9.75
Check 54741 — $6,000.00 page 708
4740 $ 9.75 54741; 08/13/2026; Cleared; 08/24/2026 10071 SMITH GARSON INC 1012603 07/31/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - JULY 2026 $ 6,000.00
Check 54742 — $364.57 page 708
$ 6,000.00 54742; 08/13/2026; Cleared; 08/18/2026 1709 SOUTHERN CALIFORNIA EDISON SCE 07-2026 #2 07/30/2026 FINANCE 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 07-2026 #2 $ 364.57
Check 54742 — $4,571.52 page 708
-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 07-2026 #2 $ 364.57 1709 SOUTHERN CALIFORNIA EDISON SCE 07-2026 #2 07/30/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 07-2026 #2 $ 4,571.52
Check 54742 — $1,178.80 page 708
2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 07-2026 #2 $ 4,571.52 1709 SOUTHERN CALIFORNIA EDISON SCE 07-2026 #2 07/30/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 07-2026 #2 $ 1,178.80
Check 54742 — $6,463.50 page 708
026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 07-2026 #2 $ 1,178.80 1709 SOUTHERN CALIFORNIA EDISON SCE 07-2026 #2 07/30/2026 FINANCE 245-4200-42-23-000 0 UTILITIES SCE 07-2026 #2 $ 6,463.50
Check 54742 — $815.10 page 708
026 FINANCE 245-4200-42-23-000 0 UTILITIES SCE 07-2026 #2 $ 6,463.50 1709 SOUTHERN CALIFORNIA EDISON SCE 07-2026 #2 07/30/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 07-2026 #2 $ 815.10
Check 54742 — $2,333.36 page 708
0/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 07-2026 #2 $ 815.10 1709 SOUTHERN CALIFORNIA EDISON SCE 07-2026 #2 07/30/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 07-2026 #2 $ 2,333.36
Check 54742 — $24.14 page 708
026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 07-2026 #2 $ 2,333.36 1709 SOUTHERN CALIFORNIA EDISON SCE 07-2026 #2 07/30/2026 FINANCE 569-4200-43-46-000 0 UTILITIES SCE 07-2026 #2 $ 24.14
Check 54743 — $210.78 page 708
OTAL FOR CHECK NUMBER 54742 $ 15,750.99 54743; 08/13/2026; Cleared; 08/20/2026 3096 SPECTRUM BUSINESS 00169200805 26 08/05/2026 FINANCE 100-4200-41-52-0000 UTILITIES SENIOR CENTER $ 210.78
Check 54744 — $289.92 page 709
STATUS; CHECK CLEARED DATE 54744; 08/13/2026; Cleared; 08/21/2026 3096 SPECTRUM BUSINESS 22571030108 0126 08/01/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES SPECTRUM HACIENDA HUB $ 289.92
Check 54745 — $63.09 page 709
4745; 08/13/2026; Cleared; 08/18/2026 1722 STAPLES ADVANTAGE 6070528508 08/01/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICER SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 63.09
Check 54745 — $0.00 page 709
S FOR CODE COMPLIANCE. $ 63.09 1722 STAPLES ADVANTAGE 6070528508 08/01/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICER SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54745 — $375.77 page 709
S FOR CODE COMPLIANCE. $ 0.00 1722 STAPLES ADVANTAGE 6070528510 08/01/2026 CITY MANAG 100-4220-41-19-0000 OFFICE SUPPLIES BLANKET PO FOR CITY MANAGER AND NON DEPARTMENTAL SUPPLIES $ 375.77
Check 54746 — $500.00 page 709
5 TAKE FIVE ENTERTAINMENT LLC 0000936 12/15/2025 ECON DEVEL 100-4210-41-64-2016 ADVERTISING ADVERTISING/ PROMOTION FOR DESERT NIGHTS ON THE BLVD - TO BE BILEED MONTHLY - JULY 2026 $ 500.00
THE GARCIA FAMILY TRUST page 709
54747; 08/13/2026; Cleared; 08/18/2026 10110 THE GARCIA FAMILY TRUST REFUND08112 6EG 08/11/2026 FINANCE 100-3211-30-30-0000 BUILDING PERMIT EL BASE ELECTRICAL PERMIT AND ISSUANCE $ 124.52
Check 54747 — $124.52 page 709
54747; 08/13/2026; Cleared; 08/18/2026 10110 THE GARCIA FAMILY TRUST REFUND08112 6EG 08/11/2026 FINANCE 100-3211-30-30-0000 BUILDING PERMIT EL BASE ELECTRICAL PERMIT AND ISSUANCE $ 124.52
Check 54747 — $25.42 page 709
PERMIT EL BASE ELECTRICAL PERMIT AND ISSUANCE $ 124.52 10110 THE GARCIA FAMILY TRUST REFUND08112 6EG 08/11/2026 FINANCE 100-3211-30-30-0000 BUILDING PERMIT EL TEMPORARY POWER POLE $ 25.42
Check 54748 — $235.64 page 710
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 54748; 08/13/2026; Cleared; 08/20/2026 1752 THE GAS COMPANY SCG 7-2026 #1 08/05/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCG 7-2026 #1 $ 235.64
Check 54748 — $28.32 page 710
7-2026 #1 08/05/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCG 7-2026 #1 $ 235.64 1752 THE GAS COMPANY SCG 7-2026 #1 08/05/2026 FINANCE 100-4200-41-57-0000 UTILITIES SCG 7-2026 #1 $ 28.32
Check 54748 — $50.56 page 710
7-2026 #1 08/05/2026 FINANCE 100-4200-41-57-0000 UTILITIES SCG 7-2026 #1 $ 28.32 1752 THE GAS COMPANY SCG 7-2026 #1 08/05/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCG 7-2026 #1 $ 50.56
Check 54748 — $51.09 page 710
7-2026 #1 08/05/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCG 7-2026 #1 $ 50.56 1752 THE GAS COMPANY SCG 7-2026 #1 08/05/2026 FINANCE 100-4200-41-58-0000 UTILITIES SCG 7-2026 #1 $ 51.09
Check 54748 — $108.18 page 710
7-2026 #1 08/05/2026 FINANCE 100-4200-41-58-0000 UTILITIES SCG 7-2026 #1 $ 51.09 1752 THE GAS COMPANY SCG 7-2026 #1 08/05/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCG 7-2026 # 1 $ 108.18
Check 54748 — $52.32 page 710
-2026 #1 08/05/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCG 7-2026 # 1 $ 108.18 1752 THE GAS COMPANY SCG 7-2026 #1 08/05/2026 FINANCE 100-4200-44-53-2004 UTILITIES SCG 7-2026 #1 $ 52.32
Check 54748 — $38.63 page 710
7-2026 #1 08/05/2026 FINANCE 100-4200-44-53-2004 UTILITIES SCG 7-2026 #1 $ 52.32 1752 THE GAS COMPANY SCG 7-2026 #1 08/05/2026 FINANCE 245-4200-42-23-000 0 UTILITIES SCG 7-2026 #1 $ 38.63
Check 54749 — $370.00 page 711
PEST CONTROL CO. 9340661 08/01/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 370.00
Check 54749 — $48.00 page 711
PEST CONTROL CO. 9340661 08/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 48.00
Check 54749 — $55.61 page 711
PEST CONTROL CO. 9340661 08/01/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 55.61
Check 54749 — $111.34 page 711
PEST CONTROL CO. 9340661 08/01/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 111.34
THE LLOYD PEST CONTROL CO. page 711
PEST CONTROL CO. 9340661 08/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 192.00
Check 54749 — $192.00 page 711
PEST CONTROL CO. 9340661 08/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 192.00
Check 54749 — $226.00 page 712
PEST CONTROL CO. 9340661 08/01/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 226.00
Check 54749 — $178.00 page 712
PEST CONTROL CO. 9340661 08/01/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 178.00
Check 54749 — $417.00 page 712
PEST CONTROL CO. 9340661 08/01/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 417.00
Check 54750 — $0.00 page 713
26; Cleared; 08/17/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4858 07/13/2026 ANML CNTRL 245-4215-42-26-0000 PRINTING BROCHURE PRINTING, SIGNS, & DECALS FOR ANIMAL CARE AND CONTROL. $ 0.00
Check 54750 — $0.00 page 713
26; Cleared; 08/17/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4858 07/13/2026 ANML CNTRL 245-4215-42-26-0000 PRINTING BROCHURE PRINTING, SIGNS, & DECALS FOR ANIMAL CARE AND CONTROL. $ 0.00
Check 54750 — $0.00 page 713
26; Cleared; 08/17/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4858 07/13/2026 ANML CNTRL 245-4215-42-26-0000 PRINTING BROCHURE PRINTING, SIGNS, & DECALS FOR ANIMAL CARE AND CONTROL. $ 0.00
Check 54750 — $165.50 page 713
L. $ 0.00 2768 TOP SHOP - THE ONLY PRINT SHOP 4858 07/13/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE BROCHURE PRINTING, SIGNS, & DECALS FOR ANIMAL CARE AND CONTROL. $…
Check 54750 — $0.00 page 713
26; Cleared; 08/17/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4858 07/13/2026 ANML CNTRL 245-4215-42-26-0000 PRINTING BROCHURE PRINTING, SIGNS, & DECALS FOR ANIMAL CARE AND CONTROL. $ 0.00
Check 54750 — $0.00 page 713
26; Cleared; 08/17/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4858 07/13/2026 ANML CNTRL 245-4215-42-26-0000 PRINTING BROCHURE PRINTING, SIGNS, & DECALS FOR ANIMAL CARE AND CONTROL. $ 0.00
Check 54750 — $139.37 page 713
. $ 0.00 2768 TOP SHOP - THE ONLY PRINT SHOP 4883 08/05/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE BROCHURE PRINTING, SIGNS, & DECALS FOR ANIMAL CARE AND CONTROL.…
Check 54750 — $325.19 page 713
$ 139.37 2768 TOP SHOP - THE ONLY PRINT SHOP 4883 08/05/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE BROCHURE PRINTING, SIGNS, & DECALS FOR ANIMAL CARE AND CONTROL. $ 325.19
Check 54751 — $1,500.00 page 714
N BARRICADES 1121017 07/27/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES & MAINTENANCE TRAFFIC CONTROL - DESERT NIGHTS ON THE BLVD. CONCERT SERIES BLANKET PO THROUGH SEPTEMBER 2026 $ 1,500.00
Check 54751 — $1,500.00 page 714
N BARRICADES 1121017 07/27/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES & MAINTENANCE TRAFFIC CONTROL - DESERT NIGHTS ON THE BLVD. CONCERT SERIES BLANKET PO THROUGH SEPTEMBER 2026 $ 1,500.00
Check 54751 — $1,500.00 page 714
N BARRICADES 1121017 07/27/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES & MAINTENANCE TRAFFIC CONTROL - DESERT NIGHTS ON THE BLVD. CONCERT SERIES BLANKET PO THROUGH SEPTEMBER 2026 $ 1,500.00
Check 54752 — $4,086.59 page 714
R 54751 $ 4,500.00 54752; 08/13/2026; Cleared; 08/18/2026 2907 TYLER TECHNOLOGIES, INC. 045-571677 07/17/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services $ 4,086.59
Check 54752 — $1,240.00 page 714
0000 CONTRACT SERVICES Tyler SaaS and services $ 4,086.59 2907 TYLER TECHNOLOGIES, INC. 045-573442 07/29/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services $ 1,240.00
Check 54753 — $53.02 page 714
2026; Cleared; 08/18/2026 1795 VALLEY OFFICE EQUIPMENT INC IN2607-732 07/15/2026 CODE COMPL 233-4266-42-24-000 0 SUPPLIES & MAINTENANCE BUILDING B PRINTER SUPPLIES AND MAINTENANCE $ 53.02
Check 54753 — $71.79 page 714
ER SUPPLIES AND MAINTENANCE $ 53.02 1795 VALLEY OFFICE EQUIPMENT INC IN2607-742 07/15/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL CONTROL - HACIENDA PRINTER $ 71.79
Check 54754 — $101.30 page 715
TUS; CHECK CLEARED DATE 54754; 08/13/2026; Cleared; 08/18/2026 10294 VETERINARY URGENT CARE 445110 07/20/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY SERVICES $ 101.30
Check 54754 — $236.38 page 715
4320-42-26-000 0 CONTRACT SERVICES VETERINARY SERVICES $ 101.30 10294 VETERINARY URGENT CARE 445110 07/20/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY SERVICES $ 236.38
Check 54755 — $118,410.97 page 715
8/13/2026; Cleared; 08/18/2026 3108 WILMINGTON TRUST NAT'L ASSOC 132158-000-7 -30 07/30/2026 FINANCE 401-1120-00-00-0000 CASH HELD BY FISCAL AGENT LEASE REVENUE BONDS, SERIES 2018 $ 118,410.97
Check 54755 — $243,483.33 page 715
S 2018 $ 118,410.97 3108 WILMINGTON TRUST NAT'L ASSOC 121556-000-7 -30 07/30/2026 FINANCE 401-1120-00-00-0000 CASH HELD BY FISCAL AGENT LEASE REVENUE BONDS, SERIES 2017A & 2017A-T $ 243,483.33
Check 54755 — $1,296,381.25 page 715
-T $ 243,483.33 3108 WILMINGTON TRUST NAT'L ASSOC 122475-000-7 -30 07/30/2026 FINANCE 911-1120-00-00-0000 CASH HELD BY FISCAL AGENT 2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS $ 1,296,381.25
Check 54755 — $194,220.45 page 715
NG BONDS $ 1,296,381.25 3108 WILMINGTON TRUST NAT'L ASSOC 153806-000- 7-30 07/30/2026 FINANCE 401-1120-00-00-0000 CASH HELD BY FISCAL AGENT LEASE REVENUE BONDS, SERIES 2021A & A-T $ 194,220.45
Check 54755 — $258,746.00 page 715
21A & A-T $ 194,220.45 3108 WILMINGTON TRUST NAT'L ASSOC 140261-000-7 -31 07/31/2026 FINANCE 421-1120-00-00-0000 CASH HELD BY FISCAL AGENT SPECIAL TAX REFUNDING BONDS, SERIES 2020 $ 258,746.00
Check 54756 — $3,418.01 page 716
EARED DATE 54756; 08/20/2026; Cleared; 08/20/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-16-2026 $ 3,418.01
Check 54756 — $1,060.91 page 716
PERS RETIREMENT CITY MANAGER 07-16-2026 $ 3,418.01 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 07-16-2026 $ 1,060.91
Check 54756 — $3,443.06 page 716
-0000 PERS RETIREMENT CITY CLERK 07-16-2026 $ 1,060.91 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 07-16-2026 $ 3,443.06
Check 54756 — $2,006.90 page 716
00 PERS RETIREMENT FINANCE 07-16-2026 $ 3,443.06 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 07-16-2026 $ 2,006.90
Check 54756 — $981.59 page 716
RETIREMENT ANIMALCONTROL 07-16-2026 $ 2,006.90 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-16-2026 $ 981.59
Check 54756 — $1,329.94 page 716
REMENT HUMAN RESOURCES 07-16-2026 $ 981.59 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 07-16-2026 $ 1,329.94
Check 54756 — $1,803.02 page 716
IREMENT INFORMATION SYSTEMS 07-16-2026 $ 1,329.94 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 07-16-2026 $ 1,803.02
Check 54756 — $628.42 page 716
RS RETIREMENT PUBLIC WORKS 07-16-2026 $ 1,803.02 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-16-2026 $ 628.42
Check 54756 — $1,208.62 page 716
ETIREMENT SENIOR CENTER 07-16-2026 $ 628.42 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 07-16-2026 $ 1,208.62
Check 54756 — $1,540.89 page 716
PERS RETIREMENT BULDING AND SAFETY 07-16-2026 $ 1,208.62 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 07-16-2026 $ 1,540.89
Check 54756 — $419.94 page 716
4150-42-24-0000 PERS RETIREMENT CODE 07-16-2026 $ 1,540.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 07-16-2026 $ 419.94
Check 54756 — $870.24 page 716
50-41-57-0000 PERS RETIREMENT HUB 07-16-2026 $ 419.94 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-16-2026 $ 870.24
Check 54756 — $625.47 page 716
-0000 PERS RETIREMENT PLANNING 07-16-2026 $ 870.24 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-16-2026 $ 625.47
Check 54756 — $635.96 page 716
RETIREMENT ENGINEERING 07-16-2026 $ 625.47 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 07-16-2026 $ 635.96
CA PUBLIC EMPLOYEES RETIREMENT page 716
EMENT STREET MAINTENANCE 07-16-2026 $ 635.96 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 07-16-2026 $ 2,717.64
Check 54756 — $2,717.64 page 716
EMENT STREET MAINTENANCE 07-16-2026 $ 635.96 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 07-16-2026 $ 2,717.64
Check 54756 — $33,418.28 page 717
DATE 54756; 08/20/2026; Cleared; 08/20/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 07-16-2026 $ 33,418.28
Check 54756 — $3,487.55 page 717
ETIREMENT PD PATROL & FIELD 07-16-2026 $ 33,418.28 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-16-2026 $ 3,487.55
Check 54756 — $1,082.02 page 717
9-0000 PERS RETIREMENT PD DISPATCH 07-16-2026 $ 3,487.55 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-16-2026 $ 1,082.02
Check 54756 — $451.41 page 717
RS RETIREMENT PARKS 07-16-2026 $ 1,082.02 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC DEVELOPMENT 07-16-2026 $ 451.41
Check 54756 — $409.23 page 717
ENT ECONOMIC DEVELOPMENT 07-16-2026 $ 451.41 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 07-16-2026 $ 409.23
Check 54756 — $68.74 page 717
MENT HOUSING AUTHORITY 07-16-2026 $ 409.23 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HOUSING 07-16-2026 $ 68.74
Check 54756 — $53,752.56 page 717
RDA LOW/MOD HOUSING 07-16-2026 $ 68.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 071626 CALPERS 07/16/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 07-16-2026 $ 53,752.56
Check 54756 — -$24.26 page 717
54756 CA PUBLIC EMPLOYEES RETIREMENT FY2526 EE PERS DEDUCTION -24.26
Check 54756 — -$24.93 page 717
54756 CA PUBLIC EMPLOYEES RETIREMENT FY2526 CSO CREDIT -24.93
COUNTY OF RIVERSIDE page 717
CK NUMBER 54756 $ 115,311.21 54757; 08/20/2026; Cleared; 08/27/2026 10538 COUNTY OF RIVERSIDE REFUNDUUTC OR826 08/19/2026 FINANCE 245-3205-30-30-000 0 UTILITY USERS TAX UUT REFUND $ 1,409.57
Check 54757 — $1,409.57 page 717
CK NUMBER 54756 $ 115,311.21 54757; 08/20/2026; Cleared; 08/27/2026 10538 COUNTY OF RIVERSIDE REFUNDUUTC OR826 08/19/2026 FINANCE 245-3205-30-30-000 0 UTILITY USERS TAX UUT REFUND $ 1,409.57
Check 54759 — $263.45 page 718
EARED DATE 54759; 08/20/2026; Cleared; 08/24/2026 10695 ALLIANCE PRINTING ASSOCIATES 11554717 08/05/2026 POLICE DEP 245-4215-42-23-0000 PRINTING BUSINESS CARDS - POLICE DEPARTMENT $ 263.45
Check 54760 — $4.25 page 719
DATE 54760; 08/20/2026; Cleared; 08/24/2026 3758 AMAZON CAPITAL SERVICES INC 1Q44-4PM7- QNT6 07/30/2026 COMM SRVCS 100-4266-44-53-0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 4.25
Check 54760 — $68.49 page 719
NTENANCE FURBEE POOL SUPPLIES $ 4.25 3758 AMAZON CAPITAL SERVICES INC 1YRY-C46H- LN3J 07/31/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO - SENIOR CENTER SUPPLIES $ 68.49
Check 54760 — $27.35 page 719
PO - SENIOR CENTER SUPPLIES $ 68.49 3758 AMAZON CAPITAL SERVICES INC 1L4D-L7QG- RHTD 08/07/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO - SENIOR CENTER SUPPLIES $ 27.35
Check 54760 — $218.81 page 719
PO - SENIOR CENTER SUPPLIES $ 27.35 3758 AMAZON CAPITAL SERVICES INC 1TNX-DNWL- DK3D 08/03/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO - SENIOR CENTER SUPPLIES $ 218.81
Check 54760 — $28.54 page 719
PO - SENIOR CENTER SUPPLIES $ 218.81 3758 AMAZON CAPITAL SERVICES INC 1WLG-TNV9- MJW1 08/05/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO - SENIOR CENTER SUPPLIES $ 28.54
Check 54760 — $210.95 page 719
ET PO - SENIOR CENTER SUPPLIES $ 28.54 3758 AMAZON CAPITAL SERVICES INC 1LPG-DGTJ- G4H1 08/10/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 210.95
Check 54760 — $0.00 page 719
NCE POLICE DEPARTMENT SUPPLIES $ 210.95 3758 AMAZON CAPITAL SERVICES INC 1LPG-DGTJ- G4H1 08/10/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00
Check 54760 — $62.49 page 719
ENANCE DISPATCH CENTER SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1P64- LP4M-7THK 08/11/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 62.49
Check 54760 — $0.00 page 719
NCE POLICE DEPARTMENT SUPPLIES $ 210.95 3758 AMAZON CAPITAL SERVICES INC 1LPG-DGTJ- G4H1 08/10/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00
Check 54760 — $77.59 page 719
ENANCE DISPATCH CENTER SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1CVJ-C4RF- P1F4 08/12/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 77.59
Check 54760 — $0.00 page 719
NCE POLICE DEPARTMENT SUPPLIES $ 210.95 3758 AMAZON CAPITAL SERVICES INC 1LPG-DGTJ- G4H1 08/10/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00
Check 54760 — $172.62 page 719
& MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1TNX-DNWL- PJT1 08/04/2026 COMM DEVEL 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 172.62
Check 54760 — $100.87 page 719
CE SUPPLIES Office Supplies- Building $ 172.62 3758 AMAZON CAPITAL SERVICES INC 1GCL-7PGK- GWPF 08/05/2026 COMM DEVEL 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies- Planning $ 100.87
Check 54760 — $53.86 page 720
ED DATE 54760; 08/20/2026; Cleared; 08/24/2026 3758 AMAZON CAPITAL SERVICES INC 1G4Y-R9XP- L9CG 08/11/2026 COMM DEVEL 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies- Planning $ 53.86
Check 54760 — -$40.35 page 720
54760 AMAZON CAPITAL SERVICES, INC. Office Supplies- Planning -40.35
Check 54760 — $0.00 page 720
ies- Planning $ (40.35) 3758 AMAZON CAPITAL SERVICES INC 1F7G-9WLG-6 DC6 08/03/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54760 — $43.46 page 720
MPLIANCE. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1F7G-9WLG-6 DC6 08/03/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 43.46
Check 54760 — $0.00 page 720
ies- Planning $ (40.35) 3758 AMAZON CAPITAL SERVICES INC 1F7G-9WLG-6 DC6 08/03/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54760 — $21.72 page 720
FORMS $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1C46-QWYK- HL9W 08/12/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 21.72
Check 54760 — $0.00 page 720
ies- Planning $ (40.35) 3758 AMAZON CAPITAL SERVICES INC 1F7G-9WLG-6 DC6 08/03/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54760 — $22.90 page 720
CILITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1X44-H7PP- C7GG 08/13/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD SUPPLIES FOR COMMUNITY RESPONSE TEAM OFFICERS. $ 22.90
Check 54760 — $0.00 page 720
ies- Planning $ (40.35) 3758 AMAZON CAPITAL SERVICES INC 1F7G-9WLG-6 DC6 08/03/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54760 — $0.00 page 720
ies- Planning $ (40.35) 3758 AMAZON CAPITAL SERVICES INC 1F7G-9WLG-6 DC6 08/03/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54760 — $118.48 page 720
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1PGW-WNDQ- HQ69 07/16/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 118.48
Check 54760 — $0.00 page 721
; 08/24/2026 3758 AMAZON CAPITAL SERVICES INC 11DP-3XWJ- JFFM 08/12/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54760 — $411.16 page 721
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 11DP-3XWJ- JFFM 08/12/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 411.16
Check 54760 — $55.94 page 721
CE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 411.16 3758 AMAZON CAPITAL SERVICES INC 1LXF-4J6P- DYDM 08/10/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 55.94
Check 54760 — $152.23 page 721
RKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 55.94 3758 AMAZON CAPITAL SERVICES INC 1LXF-4J6P- DYDM 08/10/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 152.23
Check 54760 — $239.24 page 721
MAINTENANCE SUPPLIES $ 152.23 3758 AMAZON CAPITAL SERVICES INC 1RRP-4WMF- F9ND 08/13/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 239.24
Check 54760 — $551.58 page 721
Cases, Supplies etc. $ 239.24 3758 AMAZON CAPITAL SERVICES INC 1XH1-QFMR- D34Q 08/17/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 551.58
Check 54760 — $31.50 page 721
Cases, Supplies etc. $ 551.58 3758 AMAZON CAPITAL SERVICES INC 1JT9-TMYJ- GG3W 08/11/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 31.50
Check 54761 — $8,470.00 page 721
TOTAL FOR CHECK NUMBER 54760 $ 2,633.68 54761; 08/20/2026; Cleared; 08/24/2026 4023 AQUASAFE SWIMMING 408 07/01/2026 COMM SRVCS 100-4320-44-53-000 0 CONTRACT SERVICES SWIM LESSONS $ 8,470.00
Check 54762 — $1,335.82 page 721
$ 8,470.00 54762; 08/20/2026; Cleared; 09/01/2026 10068 ARROWHEAD FORENSICS 195816 08/07/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES $ 1,335.82
Check 54763 — $2,000.92 page 721
K TOTAL FOR CHECK NUMBER 54762 $ 1,335.82 54763; 08/20/2026; Cleared; 08/24/2026 2335 BPS TACTICAL, INC. 26021160 06/05/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS TACTICAL VEST. $ 2,000.92
Check 54764 — $366.28 page 722
E; CHECK STATUS; CHECK CLEARED DATE 54764; 08/20/2026; Cleared; 08/24/2026 10433 CALEB LEYVA UNIFORMREI M0826 08/17/2026 FINANCE 100-4251-41-41-0000 UNIFORMS PUBLIC WORKS UNIFORMS $ 366.28
CALNENA INC page 722
ALNENA FALL MEETING 9/18/2026 LABELON/ KVERA 10299 CALNENA INC 4210237 07/30/2026 POLICE DEP 245-4230-42-29-000 0 TRAVEL AND TRAINING CALNENA FALL MEETING 9/18/2026 LABELON/ KVERA $ 400.00
Check 54765 — $400.00 page 722
ALNENA FALL MEETING 9/18/2026 LABELON/ KVERA 10299 CALNENA INC 4210237 07/30/2026 POLICE DEP 245-4230-42-29-000 0 TRAVEL AND TRAINING CALNENA FALL MEETING 9/18/2026 LABELON/ KVERA $ 400.00
Check 54766 — $85.20 page 722
L FOR CHECK NUMBER 54765 $ 400.00 54766; 08/20/2026; Cleared; 08/25/2026 10507 COLE HUBER LLP 2004644887 08/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026 $ 85.20
Check 54766 — $27,698.00 page 722
CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026 $ 85.20 10507 COLE HUBER LLP 2004644891 08/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026 $ 27,698.00
Check 54766 — $596.40 page 722
Y MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026 $ 27,698.00 10507 COLE HUBER LLP 2004644892 08/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026 $ 596.40
Check 54766 — $138.00 page 722
CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026 $ 596.40 10507 COLE HUBER LLP 2004644894 08/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026 $ 138.00
Check 54766 — $482.80 page 722
CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026 $ 138.00 10507 COLE HUBER LLP 2004644897 08/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2026 $ 482.80
Check 54767 — $259.19 page 722
40 54767; 08/20/2026; Cleared; 08/26/2026 1221 DATA TICKET INC 197558 08/07/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION PROCESSING FOR ANIMAL CARE AND CONTROL. $ 259.19
DATAPRO MAPPING SOLUTIONS LLC page 722
UMBER 54767 $ 259.19 54768; 08/20/2026; Outstanding; null 10142 DATAPRO MAPPING SOLUTIONS LLC 1 07/22/2026 COMM DEVEL 100-4215-41-62-0000 PRINTING Notification Package for ZA-26-1 $ 140.00
Check 54768 — $140.00 page 722
UMBER 54767 $ 259.19 54768; 08/20/2026; Outstanding; null 10142 DATAPRO MAPPING SOLUTIONS LLC 1 07/22/2026 COMM DEVEL 100-4215-41-62-0000 PRINTING Notification Package for ZA-26-1 $ 140.00
Check 54769 — $300.00 page 723
RED DATE 54769; 08/20/2026; Cleared; 08/26/2026 3100 DESERT CONCEPTS CONSTRUCTION 25114 08/04/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 300.00
Check 54769 — $500.00 page 723
RVICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 300.00 3100 DESERT CONCEPTS CONSTRUCTION 25113 08/04/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 500.00
Check 54770 — $290.25 page 723
CHECK TOTAL FOR CHECK NUMBER 54769 $ 800.00 54770; 08/20/2026; Cleared; 08/24/2026 2579 DESERT STAR WEEKLY 13056 07/31/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Advertising $ 290.25
EDOUARD BOUMENDIL page 723
K NUMBER 54770 $ 290.25 54771; 08/20/2026; Outstanding; null 10456 EDOUARD BOUMENDIL REFUNDEB08 1226 08/12/2026 FINANCE 100-2120-00-00-000 0 DEPOSITS PAYABLE CANDIDATE STMT REFUND $ 400.00
Check 54771 — $400.00 page 723
K NUMBER 54770 $ 290.25 54771; 08/20/2026; Outstanding; null 10456 EDOUARD BOUMENDIL REFUNDEB08 1226 08/12/2026 FINANCE 100-2120-00-00-000 0 DEPOSITS PAYABLE CANDIDATE STMT REFUND $ 400.00
Check 54772 — $1,796.80 page 723
HECK NUMBER 54771 $ 400.00 54772; 08/20/2026; Outstanding; null 1897 FERRELLGAS 2047010294 02/23/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE PROPANE FIRE STATION 98 $ 1,796.80
Check 54772 — $90.00 page 723
-0000 SUPPLIES & MAINTENANCE PROPANE FIRE STATION 98 $ 1,796.80 1897 FERRELLGAS RN11475535 07/24/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE PROPANE FIRE STATION 98 $ 90.00
Check 54772 — $950.11 page 723
-31-0000 SUPPLIES & MAINTENANCE PROPANE FIRE STATION 98 $ 90.00 1897 FERRELLGAS 2049165374 08/17/2026 PUBL WORKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE PROPANE FIRE STATION 98 $ 950.11
Check 54773 — $0.00 page 723
ECK TOTAL FOR CHECK NUMBER 54772 $ 2,836.91 54773; 08/20/2026; Cleared; 08/27/2026 3124 FRONTIER COMMUNICATIONS 011224-5 AUG26 08/13/2026 ANML CNTRL 245-4200-42-26-000 0 UTILITIES $ 0.00
Check 54773 — $83.38 page 723
ICATIONS 011224-5 AUG26 08/13/2026 ANML CNTRL 245-4200-42-26-000 0 UTILITIES $ 0.00 3124 FRONTIER COMMUNICATIONS 011224-5 AUG26 08/13/2026 ANML CNTRL 245-4200-42-26-8018 UTILITIES $ 83.38
Check 54774 — $0.00 page 724
STATUS; CHECK CLEARED DATE 54774; 08/20/2026; Cleared; 08/24/2026 1332 GALLS LLC 035896404 08/06/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR ANIMAL CARE AND CONTROL $ 0.00
Check 54774 — $101.34 page 724
51-42-26-0000 UNIFORMS UNIFORMS FOR ANIMAL CARE AND CONTROL $ 0.00 1332 GALLS LLC 035896404 08/06/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS FOR ANIMAL CARE AND CONTROL $ 101.34
Check 54775 — $8,070.40 page 724
4 54775; 08/20/2026; Cleared; 08/24/2026 1354 GRAFFITI PROTECTIVE COATING 9450-0726 08/10/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 26/27 $ 8,070.40
Check 54776 — $5,000.00 page 724
HECK NUMBER 54775 $ 8,070.40 54776; 08/20/2026; Outstanding; null 4112 INFINITY TECHNOLOGIES 5819 08/07/2026 COMM DEVEL 100-4320-41-62-0000 CONTRACT SERVICES GIS contract services $ 5,000.00
Check 54777 — $113.70 page 724
R CHECK NUMBER 54776 $ 5,000.00 54777; 08/20/2026; Cleared; 08/24/2026 10610 JOCELYN KANE PERDIEM082 6JK 08/19/2026 FINANCE 100-4320-41-64-0000 CONTRACT SERVICES TRAVEL & TRAINING $ 113.70
Check 54778 — $250.00 page 724
NUMBER 54777 $ 113.70 54778; 08/20/2026; Cleared; 08/25/2026 10409 JOE MAR POLYGRAPH 26-004- DHSPD 08/16/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 54778 — $0.00 page 724
STATUS; CHECK CLEARED DATE 54774; 08/20/2026; Cleared; 08/24/2026 1332 GALLS LLC 035896404 08/06/2026 ANML CNTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR ANIMAL CARE AND CONTROL $ 0.00
Check 54779 — $125.00 page 724
BER 54778 $ 250.00 54779; 08/20/2026; Cleared; 08/31/2026 2062 KIS COMMUNICATIONS INC 213083 08/01/2026 INFOR TECH 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Agenda Webshot - Sire $ 125.00
Check 54780 — $1,250.00 page 725
CHECK STATUS; CHECK CLEARED DATE 54780; 08/20/2026; Cleared; 08/24/2026 3119 LAMAR COMPANIES 118480893 08/03/2026 COMM SRVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING $ 1,250.00
Check 54781 — $2,496.00 page 725
54781; 08/20/2026; Cleared; 08/25/2026 2349 LANDMARK CONSULTANTS INC LP0826-19 08/05/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING PROJECT #8003 $ 2,496.00
Check 54781 — $7,044.00 page 725
NNEX BUILDING PROJECT #8003 $ 2,496.00 2349 LANDMARK CONSULTANTS INC LP0726-60 08/05/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING PROJECT #8003 $ 7,044.00
Check 54782 — $75.00 page 725
eared; 08/31/2026 10208 MAC'S MOBILE AUTOGLASS INC 11125 08/10/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 75.00
Check 54783 — $125.00 page 725
HECK NUMBER 54782 $ 75.00 54783; 08/20/2026; Cleared; 08/26/2026 2527 MMASC 16776 08/18/2026 CITY MANAG 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS MMASC MEMBERSHIP DUES - D. WILMS $ 125.00
Check 54784 — $121.75 page 726
ared; 08/24/2026 4026 MY FLEETCENTER SOUND BILLING 2334 08/11/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 121.75
Check 54784 — $124.37 page 726
ARTMENT $ 121.75 4026 MY FLEETCENTER SOUND BILLING 2304 08/10/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 124.37
Check 54784 — $134.86 page 726
ARTMENT $ 124.37 4026 MY FLEETCENTER SOUND BILLING 2554 08/13/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 134.86
Check 54785 — $7,811.00 page 726
54784 $ 380.98 54785; 08/20/2026; Cleared; 08/25/2026 1543 NAI CONSULTING INC 2023-05.25 08/07/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK CONSULTING SERVICES $ 7,811.00
Check 54786 — $2,528.84 page 726
ATIONAL CNG & FLEET SERVICES 5103 08/12/2026 ANML CNTRL 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE FUEL INJECTOR REPAIR FOR A VEHICLE IN THE ANIMAL CARE AND CONTROL FLEET. $ 2,528.84
Check 54787 — $29,686.48 page 726
54787; 08/20/2026; Cleared; 08/24/2026 3669 ONYX PAVING COMPANY INC. 25-071-4 07/31/2026 FINANCE 103-5020-50-71-4020 CONSTRUCTION PROJ #4020 - EAGLES SPORTS PARK ST. IMPROVEMENTS $ 29,686.48
Check 54788 — $14.13 page 727
88; 08/20/2026; Cleared; 08/26/2026 1938 OREILLY AUTOMOTIVE LLC 3082-165744 08/13/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 14.13
Check 54788 — $55.60 page 727
CE $ 14.13 1938 OREILLY AUTOMOTIVE LLC 3082-164066 08/05/2026 ANML CNTRL 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FLEET. $ 55.60
Check 54789 — $4,090.44 page 727
3 54789; 08/20/2026; Outstanding; null 1570 PALM SPRINGS MOTORS 941032 08/03/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 4,090.44
Check 54789 — $486.25 page 727
EPARTMENT FLEET MAINTENANCE $ 4,090.44 1570 PALM SPRINGS MOTORS 941727 08/13/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 486.25
Check 54789 — $265.40 page 727
DEPARTMENT FLEET MAINTENANCE $ 486.25 1570 PALM SPRINGS MOTORS 941128 08/06/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 265.40
Check 54791 — $637.52 page 728
CHECK CLEARED DATE 54791; 08/20/2026; Cleared; 08/26/2026 3897 QUADIENT LEASING USA INC Q2469164 07/27/2026 PUBL WORKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE METER RENTAL. $ 637.52
Check 54792 — $284.57 page 728
92; 08/20/2026; Cleared; 08/25/2026 10445 RACE TELECOMMUNICATION S LLC RC2313931 07/17/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES INTERNET SERVICES- POLICE DEPARTMENT ID201045 $ 284.57
Check 54792 — $25.00 page 728
POLICE DEPARTMENT ID201045 $ 284.57 10445 RACE TELECOMMUNICATION S LLC RC2354977 08/05/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES INTERNET SERVICES- POLICE DEPARTMENT ID201045 $ 25.00
Check 54792 — $280.09 page 728
POLICE DEPARTMENT ID201045 $ 25.00 10445 RACE TELECOMMUNICATION S LLC RC2253730 06/17/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES INTERNET SERVICES- POLICE DEPARTMENT ID201045 $ 280.09
Check 54792 — $18.78 page 728
POLICE DEPARTMENT ID201045 $ 280.09 10445 RACE TELECOMMUNICATION S LLC RC2252400 06/16/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES INTERNET SERVICES- POLICE DEPARTMENT ID201045 $ 18.78
Check 54793 — $8,500.00 page 728
4 54793; 08/20/2026; Cleared; 08/31/2026 10542 RAYCE JONSRUD 11230815202 6 08/15/2026 CITY MANAG 100-4320-41-12-0000 CONTRACT SERVICES TOURISM LIAISON CONTRACT 07/15/26 - 08/14/26 $ 8,500.00
RCLEAA page 728
ANNUAL RCLEAA CONFERENCE CSAUCIER / CCARRANZA 1631 RCLEAA 26-903 08/13/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING 2026 ANNUAL RCLEAA CONFERENCE CSAUCIER / CCARRANZA $ 100.00
Check 54794 — $100.00 page 728
ANNUAL RCLEAA CONFERENCE CSAUCIER / CCARRANZA 1631 RCLEAA 26-903 08/13/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING 2026 ANNUAL RCLEAA CONFERENCE CSAUCIER / CCARRANZA $ 100.00
Check 54795 — $5,580.57 page 729
DATE; CHECK STATUS; CHECK CLEARED DATE 54795; 08/20/2026; Cleared; 08/24/2026 3756 SC FUELS IN-00004153 01 08/13/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,580.57
Check 54796 — $14,078.80 page 729
795 $ 5,580.57 54796; 08/20/2026; Cleared; 08/25/2026 10081 SCA OF CA LLC CA0945915 08/15/2026 PUBL WORKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES. $ 14,078.80
Check 54797 — $40.00 page 729
NUMBER 54796 $ 14,078.80 54797; 08/20/2026; Outstanding; null 2338 SECRETARY OF STATE NOTARYEXA MKK 08/11/2026 FINANCE 100-4230-41-61-0000 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 40.00
Check 54798 — $100.00 page 729
08/20/2026; Cleared; 08/24/2026 3843 SIGNATURE TINT 3582 07/09/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTMENT $ 100.00
Check 54798 — $650.00 page 729
TINT- POLICE DEPARTMENT $ 100.00 3843 SIGNATURE TINT 3647 08/12/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTMENT $ 650.00
Check 54799 — $18.50 page 729
FOR CHECK NUMBER 54798 $ 750.00 54799; 08/20/2026; Cleared; 08/24/2026 1722 STAPLES ADVANTAGE 6069002422 07/18/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 18.50
Check 54799 — $132.74 page 729
UBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 18.50 1722 STAPLES ADVANTAGE 6071091683 08/08/2026 PUBL WORKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES. $ 132.74
Check 54799 — $40.34 page 729
IES OFFICE SUPPLIES. $ 132.74 1722 STAPLES ADVANTAGE 6068520924 07/11/2026 CITY MANAG 100-4220-41-19-0000 OFFICE SUPPLIES BLANKET PO FOR CITY MANAGER AND NON DEPARTMENTAL SUPPLIES $ 40.34
Check 54800 — $26,429.60 page 730
CLEARED DATE 54800; 08/20/2026; Cleared; 08/24/2026 3593 STK ARCHITECTURE INC 01820 08/03/2026 FINANCE 101-5010-50-72-8026 DESIGN FIRE STATION36- STRUCTURAL ENGINEERING & MPE SVS $ 26,429.60
Check 54801 — $665.00 page 730
leared; 08/24/2026 3180 SUPERB WINDOW CLEANING 4131 08/12/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAIN/ ADMIN SERV- EXTERIOR WINDOW CLEANING (2 X PER YEAR) $ 665.00
Check 54802 — $981.13 page 730
665.00 54802; 08/20/2026; Cleared; 08/24/2026 2768 TOP SHOP - THE ONLY PRINT SHOP 4889 08/18/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 981.13
Check 54803 — $3,720.00 page 730
BER 54802 $ 981.13 54803; 08/20/2026; Cleared; 08/24/2026 2907 TYLER TECHNOLOGIES, INC. 045-574380 07/31/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services $ 3,720.00
Check 54804 — $0.00 page 731
K NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54804; 08/20/2026; Cleared; 08/25/2026 2915 ULINE 211567169 08/05/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 54804 — $1,658.99 page 731
2915 ULINE 211567169 08/05/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00 2915 ULINE 211567169 08/05/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 1,658.99
Check 54804 — $0.00 page 731
K NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54804; 08/20/2026; Cleared; 08/25/2026 2915 ULINE 211567169 08/05/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 54804 — $1,905.86 page 731
2915 ULINE 211567169 08/05/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE $ 0.00 2915 ULINE 211339946 07/30/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 1,905.86
Check 54804 — $0.00 page 731
K NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 54804; 08/20/2026; Cleared; 08/25/2026 2915 ULINE 211567169 08/05/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 54804 — $2,122.69 page 731
2915 ULINE 211339946 07/30/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 0.00 2915 ULINE 211339946 07/30/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE $ 2,122.69
Check 54804 — $951.69 page 731
5 ULINE 211339946 07/30/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE $ 2,122.69 2915 ULINE 211161750 07/28/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 951.69
Check 54805 — $200.16 page 732
CLEARED DATE 54805; 08/20/2026; Cleared; 08/24/2026 1795 VALLEY OFFICE EQUIPMENT INC IN2607-736 07/15/2026 COMM DEVEL 100-4266-41-19-0000 SUPPLIES & MAINTENANCE Copier- City Hall $ 200.16
Check 54805 — $103.80 page 732
TENANCE Copier- City Hall $ 200.16 1795 VALLEY OFFICE EQUIPMENT INC IN2608-904 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 103.80
Check 54805 — $68.02 page 732
ARTMENT COPIES AND PRINTS $ 103.80 1795 VALLEY OFFICE EQUIPMENT INC IN2608-905 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 68.02
Check 54805 — $32.65 page 732
PARTMENT COPIES AND PRINTS $ 68.02 1795 VALLEY OFFICE EQUIPMENT INC IN2608-906 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 32.65
Check 54805 — $216.66 page 732
PARTMENT COPIES AND PRINTS $ 32.65 1795 VALLEY OFFICE EQUIPMENT INC IN2608-896 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 216.66
Check 54805 — $75.95 page 732
ARTMENT COPIES AND PRINTS $ 216.66 1795 VALLEY OFFICE EQUIPMENT INC IN2608-898 08/17/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 75.95
Check 54805 — $49.80 page 732
N2608-895 08/17/2026 FINANCE 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX6070N PRINTER #9110 SHARP/MX-B376W PRINTER #10003 (2 COPIERS) SHARP/ MX-6071 PRINTER #10122 & 10123 $ 49.80
VALLEY OFFICE EQUIPMENT, INC. page 732
N2608-899 08/17/2026 FINANCE 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX6070N PRINTER #9110 SHARP/MX-B376W PRINTER #10003 (2 COPIERS) SHARP/ MX-6071 PRINTER #10122 & 10123 $ 35.32
Check 54805 — $35.32 page 732
N2608-899 08/17/2026 FINANCE 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX6070N PRINTER #9110 SHARP/MX-B376W PRINTER #10003 (2 COPIERS) SHARP/ MX-6071 PRINTER #10122 & 10123 $ 35.32
Check 54805 — $577.45 page 733
N2608-902 08/17/2026 FINANCE 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX6070N PRINTER #9110 SHARP/MX-B376W PRINTER #10003 (2 COPIERS) SHARP/ MX-6071 PRINTER #10122 & 10123 $ 577.45
Check 54806 — $397.87 page 733
08/20/2026; Cleared; 09/01/2026 3545 VCA 29 PALMS ANIMAL HOSPITAL 913144207 07/31/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY SERVICES AND ANIMAL CREMATIONS. $ 397.87
Check 54806 — $928.38 page 733
AND ANIMAL CREMATIONS. $ 397.87 3545 VCA 29 PALMS ANIMAL HOSPITAL 913144207 07/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY SERVICES AND ANIMAL CREMATIONS. $ 928.38
Check 54807 — $1,194.59 page 734
ATE 54807; 08/20/2026; Cleared; 08/25/2026 1801 VERIZON WIRELESS 6151038872 08/13/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,194.59
Check 54807 — $1,399.85 page 734
72849-00003 -MOBILE DEVICES AND SERVICES $ 1,194.59 1801 VERIZON WIRELESS 6151038870 08/13/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIRCARDS ACCT# 942072849-00001 $ 1,399.85
Check 54807 — $59.11 page 734
942072849-00001 $ 1,399.85 1801 VERIZON WIRELESS 6151038873 08/13/2026 CODE COMPL 233-4200-42-24-000 0 UTILITIES CELL PHONE BILL FOR THE ABANDONED VEHICLE ABATEMENT CODE OFFICER. $ 59.11
Check 54807 — $637.50 page 734
ANDONED VEHICLE ABATEMENT CODE OFFICER. $ 59.11 1801 VERIZON WIRELESS 6151038874 08/13/2026 CODE COMPL 245-4200-42-24-000 0 UTILITIES CELLPHONE BILL FOR THE COMPLIANCE DEPARTMENT. $ 637.50
Check 54807 — $30.02 page 734
ES CELLPHONE BILL FOR THE COMPLIANCE DEPARTMENT. $ 637.50 1801 VERIZON WIRELESS 6151038875 08/13/2026 ANML CNTRL 245-4200-42-26-000 0 UTILITIES CELL PHONE BILL FOR ANIMAL CONTROL. $ 30.02
Check 54807 — $2,333.00 page 734
6-000 0 UTILITIES CELL PHONE BILL FOR ANIMAL CONTROL. $ 30.02 1801 VERIZON WIRELESS 6151038871 08/13/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City $ 2,333.00
VIVIAN ZAMORA page 734
$ 5,654.07 54808; 08/20/2026; Cleared; 08/20/2026 10499 VIVIAN ZAMORA V.ZAMORA 073026 07/30/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL PD 073026 RETURNED WAGES 912000575766 $ 145.87
Check 54808 — $145.87 page 734
$ 5,654.07 54808; 08/20/2026; Cleared; 08/20/2026 10499 VIVIAN ZAMORA V.ZAMORA 073026 07/30/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL PD 073026 RETURNED WAGES 912000575766 $ 145.87
Check 54808 — $12.93 page 734
LL PD 073026 RETURNED WAGES 912000575766 $ 145.87 10499 VIVIAN ZAMORA V.ZAMORA 073026 07/30/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL PD 073026 RETURNED WAGES 919300574955 $ 12.93
Check 54809 — $88,320.83 page 735
26; Cleared; 09/01/2026 3108 WILMINGTON TRUST NAT'L ASSOC 185867-000-8 -21 08/21/2026 FINANCE 422-1120-00-00-0000 CASH HELD BY FISCAL AGENT CITY OF DESERT HOT SPRINGS SERIES 2026A $ 88,320.83
Check 54810 — $50.41 page 735
0; 08/27/2026; Cleared; 08/31/2026 3758 AMAZON CAPITAL SERVICES INC 1H3N-67FN-1Y HG 07/28/2026 CITY MANAG 100-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Supplies $ 50.41
Check 54811 — $819.25 page 735
UMBER 54810 $ 50.41 54811; 08/27/2026; Outstanding; null 10692 CALIFORNIA DISTRICT COUNCIL 36 DHSEU 08-27-26 08/27/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 08-27-26 $ 819.25
Check 54812 — $5,355.00 page 735
R 54811 $ 819.25 54812; 08/27/2026; Outstanding; null 2645 COACHELLA VALLEY CONSERVATION MSHCP 7-2026 07/31/2026 FINANCE 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 7-2026 $ 5,355.00
Check 54812 — -$53.55 page 735
54812 COACHELLA VALLEY CONSERVATION MSHCP 7-2026 -53.55
Check 54813 — $2,000.00 page 735
$ 5,301.45 54813; 08/27/2026; Cleared; 09/02/2026 10089 CRUZ STRATEGIES LLC 5002 08/24/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING SERVICES - AUGUST 2026 $ 2,000.00
Check 54814 — $10,092.00 page 735
00 CHECK TOTAL FOR CHECK NUMBER 54813 $ 2,000.00 54814; 08/27/2026; Outstanding; null 1214 CVAG TUMF 7-2026 07/31/2026 FINANCE 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 7-2026 $ 10,092.00
Check 54815 — $2.00 page 736
CLEARED DATE 54815; 08/27/2026; Cleared; 09/02/2026 1221 DATA TICKET INC 198348 08/21/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 2.00
Check 54815 — $313.32 page 736
ERVICES POLICE DEPARTMENT CITATION PROCESSING $ 2.00 1221 DATA TICKET INC 198455 08/21/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 313.32
Check 54816 — $550.00 page 736
5 $ 315.32 54816; 08/27/2026; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION 25123 08/11/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 550.00
Check 54817 — $2,283.75 page 736
AL FOR CHECK NUMBER 54816 $ 550.00 54817; 08/27/2026; Cleared; 09/02/2026 2747 DHS POA POA 08-27-26 08/27/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 08-27-26 $ 2,283.75
Check 54818 — $20.55 page 736
MBER 54817 $ 2,283.75 54818; 08/27/2026; Cleared; 09/01/2026 2963 EXCEL MICRO LLC 1657768 08/09/2026 INFOR TECH 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 20.55
Check 54819 — $795.00 page 736
4819; 08/27/2026; Cleared; 09/02/2026 3005 FILEONQ INC INV-1026 08/21/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2026- JUNE 2027 $ 795.00
Check 54820 — $164.49 page 737
US; CHECK CLEARED DATE 54820; 08/27/2026; Outstanding; null 3124 FRONTIER COMMUNICATIONS 0212255 AUG26 08/12/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 164.49
Check 54821 — $891.36 page 737
ECK NUMBER 54820 $ 164.49 54821; 08/27/2026; Outstanding; null 3124 FRONTIER COMMUNICATIONS 08-13-2026-IT 08/13/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 891.36
Check 54822 — $266.92 page 738
ATE; CHECK STATUS; CHECK CLEARED DATE 54822; 08/27/2026; Cleared; 08/31/2026 1332 GALLS LLC 035531799 07/01/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 266.92
Check 54822 — $522.02 page 738
POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 266.92 1332 GALLS LLC 035531814 07/01/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 522.02
Check 54822 — $116.34 page 738
POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 522.02 1332 GALLS LLC 035562017 07/06/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 116.34
Check 54822 — $12.92 page 738
POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 116.34 1332 GALLS LLC 035575792 07/07/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 12.92
Check 54822 — $100.08 page 738
6 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 12.92 1332 GALLS LLC 035601042 07/09/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 100.08
Check 54822 — $8.90 page 738
POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 100.08 1332 GALLS LLC 035601044 07/09/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 8.90
Check 54822 — $940.52 page 738
2-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 8.90 1332 GALLS LLC 035733733 07/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 940.52
Check 54822 — $305.06 page 738
23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 940.52 1332 GALLS LLC 035967693 08/13/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 305.06
Check 54822 — $424.11 page 738
POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 305.06 1332 GALLS LLC 035757489 07/24/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 424.11
Check 54822 — $175.87 page 738
POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 424.11 1332 GALLS LLC 035804578 07/29/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 175.87
Check 54823 — $5,412.68 page 739
ARED DATE 54823; 08/27/2026; Outstanding; null 10234 JNS NEXT CREATIVE & MEDIA HUB 14862 08/19/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES AUGUST 2026 $ 5,412.68
Check 54824 — $27,927.49 page 739
,412.68 CHECK TOTAL FOR CHECK NUMBER 54823 $ 5,412.68 54824; 08/27/2026; Cleared; 08/31/2026 2562 JONES MAYER 143980 07/31/2026 POLICE DEP 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 27,927.49
Check 54825 — $1,278.73 page 740
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 54825; 08/27/2026; Outstanding; null 3098 KEENAN & ASSOCIATES KAISER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73
Check 54825 — $1,413.34 page 740
SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.73 3098 KEENAN & ASSOCIATES KAISER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34
Check 54825 — $673.02 page 740
SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 673.02
Check 54825 — $1,635.44 page 740
ER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,635.44
Check 54825 — $673.02 page 740
SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,413.34 3098 KEENAN & ASSOCIATES KAISER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 673.02
Check 54825 — $222.10 page 740
ER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 673.02 3098 KEENAN & ASSOCIATES KAISER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10
Check 54825 — $0.00 page 740
ER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.10 3098 KEENAN & ASSOCIATES KAISER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 0.00
Check 54825 — $2,624.76 page 740
ISER SEPT 26 08/25/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 0.00 3098 KEENAN & ASSOCIATES KAISER SEPT 26 08/25/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76
Check 54825 — $1,951.74 page 740
R SEPT 26 08/25/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,624.76 3098 KEENAN & ASSOCIATES KAISER SEPT 26 08/25/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74
Check 54825 — $35,939.12 page 740
R SEPT 26 08/25/2026 HUMAN RESR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.74 3098 KEENAN & ASSOCIATES KAISER SEPT 26 08/25/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 35,939.12