Indexed public record

Payment Register 2026-09-01..2026-09-30 - City Council 2026-10-20, item 9

Name: Payment Register 2026-09-01..2026-09-30 - City Council 2026-10-20, item 9
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2026-09-01..2026-09-30 - City Council 2026-10-20, item 9, including records derived from this source.

Document type: payment register
Source date: October 20, 2026
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 54864 — $63,461.68 page 74
9/02/2026; Cleared; 09/04/2026 10296 PENSKE CHEVROLET OF CERRITOS STOCKTR367 108-1 07/28/2026 POLICE DEP 245-5035-42-23-0000 VEHICLES TAHOE POLICE PACKAGE STOCK #TR367108 -DEPOSIT $ 63,461.68
Check 54866 — $3,774.23 page 74
54865 $ 2,843.88 54866; 09/03/2026; Cleared; 09/10/2026 1261 DESERT VALLEY DISPOSAL, INC FY25-26 SEC SS3 08/19/2026 FINANCE 100-2131-00-00-0000 PASS THROUGH TO DVD FY25-26 SEC SS3 $ 3,774.23
Check 54866 — $81,539.88 page 74
-00-0000 PASS THROUGH TO DVD FY25-26 SEC SS3 $ 3,774.23 1261 DESERT VALLEY DISPOSAL, INC FY25-26 SEC SS3 08/19/2026 FINANCE 100-2131-00-00-0000 PASS THROUGH TO DVD FY25-26 SEC SS3 $ 81,539.88
Check 54867 — $54.30 page 75
54867; 09/03/2026; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1NFH-MQN9- CCFJ 08/25/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 54.30
Check 54867 — $0.00 page 75
ANCE POLICE DEPARTMENT SUPPLIES $ 54.30 3758 AMAZON CAPITAL SERVICES INC 1NFH-MQN9- CCFJ 08/25/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00
Check 54867 — $29.34 page 75
AZON CAPITAL SERVICES INC 1YQR-M3QJ- X3QD 08/19/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE FY26/27 BLANKET PO IN THE AMOUNT OF $8,000 - RECREATION CENTER SUPPLIES $ 29.34
Check 54867 — $13.85 page 75
AZON CAPITAL SERVICES INC 17LJ-H1WM- M9C6 08/17/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE FY26/27 BLANKET PO IN THE AMOUNT OF $8,000 - RECREATION CENTER SUPPLIES $ 13.85
Check 54867 — $545.41 page 75
AZON CAPITAL SERVICES INC 1MWW-YT69- M19X 08/23/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE FY26/27 BLANKET PO IN THE AMOUNT OF $8,000 - RECREATION CENTER SUPPLIES $ 545.41
Check 54867 — $41.74 page 75
AZON CAPITAL SERVICES INC 1XJ7-LN3M- JNLX 08/20/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE FY26/27 BLANKET PO IN THE AMOUNT OF $8,000 - RECREATION CENTER SUPPLIES $ 41.74
Check 54867 — $56.44 page 75
- RECREATION CENTER SUPPLIES $ 41.74 3758 AMAZON CAPITAL SERVICES INC 1XT4- KKP3-7DG3 08/19/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO - SENIOR CENTER SUPPLIES $ 56.44
Check 54867 — $0.00 page 75
ANCE POLICE DEPARTMENT SUPPLIES $ 54.30 3758 AMAZON CAPITAL SERVICES INC 1NFH-MQN9- CCFJ 08/25/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 75
0 3758 AMAZON CAPITAL SERVICES INC 1DLW-4MN1- HKWL 08/20/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE UNIFORMS & FIELD SUPPLIES FOR COMMUNITY RESPONSE TEAM OFFICERS. $ 134.26
Check 54867 — $134.26 page 75
0 3758 AMAZON CAPITAL SERVICES INC 1DLW-4MN1- HKWL 08/20/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE UNIFORMS & FIELD SUPPLIES FOR COMMUNITY RESPONSE TEAM OFFICERS. $ 134.26
Check 54867 — $0.00 page 76
26; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1J16-TGT9- K9RT 08/26/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54867 — $119.61 page 76
MPLIANCE. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1J16-TGT9- K9RT 08/26/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 119.61
Check 54867 — $0.00 page 76
26; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1J16-TGT9- K9RT 08/26/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54867 — $52.74 page 76
UNIFORMS $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1R41- KHRN-4JF7 08/20/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS & FIELD SUPPLIES FOR COMMUNITY RESPONSE TEAM OFFICERS. $ 52.74
Check 54867 — $0.00 page 76
26; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1J16-TGT9- K9RT 08/26/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54867 — $0.00 page 76
26; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1J16-TGT9- K9RT 08/26/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54867 — $360.38 page 76
0 3758 AMAZON CAPITAL SERVICES INC 1V4Q-4CQR- QWJH 08/27/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE UNIFORMS & FIELD SUPPLIES FOR COMMUNITY RESPONSE TEAM OFFICERS. $ 360.38
Check 54867 — $0.00 page 76
26; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1J16-TGT9- K9RT 08/26/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54867 — $28.26 page 76
0 3758 AMAZON CAPITAL SERVICES INC 1RRC-G7MQ- QYYC 08/31/2026 CODE COMPL 100-4266-41-57-0000 SUPPLIES & MAINTENANCE UNIFORMS & FIELD SUPPLIES FOR COMMUNITY RESPONSE TEAM OFFICERS. $ 28.26
Check 54867 — $0.00 page 77
26; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1Y61-TWGP- Y14R 08/31/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54867 — $104.92 page 77
MPLIANCE. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1Y61-TWGP- Y14R 08/31/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 104.92
Check 54867 — $0.00 page 77
26; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1Y61-TWGP- Y14R 08/31/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54867 — $0.00 page 77
26; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1Y61-TWGP- Y14R 08/31/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54867 — $274.75 page 77
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1KJC- GG7G-131J 08/31/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 274.75
Check 54867 — $184.93 page 77
IES $ 274.75 3758 AMAZON CAPITAL SERVICES INC 1TYN- JK6G-3177 08/31/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 184.93
Check 54867 — $0.00 page 77
26; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1Y61-TWGP- Y14R 08/31/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54867 — $0.00 page 77
26; Cleared; 09/08/2026 3758 AMAZON CAPITAL SERVICES INC 1Y61-TWGP- Y14R 08/31/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54867 — $20.00 page 77
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 164T- J7JR-64KT 08/19/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 20.00
Check 54867 — $33.19 page 77
E ANIMAL CARE AND CONTROL FACILITIES $ 20.00 3758 AMAZON CAPITAL SERVICES INC 1VYK-G1VN- Q66T 09/02/2026 FINANCE 100-4266-41-15-0000 SUPPLIES & MAINTENANCE Finance Office Supplies $ 33.19
Check 54868 — $1,440.00 page 77
12 54868; 09/03/2026; Cleared; 09/08/2026 1061 AMERICAN FORENSIC NURSES OF CA 80549 08/28/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,440.00
Check 54869 — $0.00 page 78
09/03/2026; Cleared; 09/11/2026 1113 BUILDERS SUPPLY 8358607 08/27/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES. $ 0.00
Check 54869 — $66.03 page 78
E AND CONTROL FACILITIES. $ 0.00 1113 BUILDERS SUPPLY 8358607 08/27/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES. $ 66.03
Check 54870 — $2,590.36 page 78
66.03 54870; 09/03/2026; Cleared; 09/17/2026 3122 CHAFFIN CODE SERVICES 0703-0725 07/25/2026 CODE COMPL 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT SERVICES $ 2,590.36
Check 54870 — $3,217.06 page 78
NDONED VEHICLE ABATEMENT SERVICES $ 2,590.36 3122 CHAFFIN CODE SERVICES 0801-0830 08/30/2026 CODE COMPL 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT SERVICES $ 3,217.06
Check 54871 — $256.55 page 78
NUMBER 54870 $ 5,807.42 54871; 09/03/2026; Cleared; 09/08/2026 1223 DAVID EVANS & ASSOCIATES INC 623106 08/13/2026 FINANCE 210-5010-50-73-4021 DESIGN SKYBORNE PARK PROJECT DESIGN $ 256.55
Check 54872 — $516.00 page 79
DATE 54872; 09/03/2026; Cleared; 09/09/2026 3100 DESERT CONCEPTS CONSTRUCTION 25169 08/26/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL LANDSCAPE MAINTENANCE $ 516.00
Check 54872 — $429.57 page 79
ONE 3 ANNUAL LANDSCAPE MAINTENANCE $ 516.00 3100 DESERT CONCEPTS CONSTRUCTION 25169 08/26/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL LANDSCAPE MAINTENANCE $ 429.57
Check 54872 — $860.43 page 79
ONE 3 ANNUAL LANDSCAPE MAINTENANCE $ 429.57 3100 DESERT CONCEPTS CONSTRUCTION 25169 08/26/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL LANDSCAPE MAINTENANCE $ 860.43
Check 54872 — $7,496.96 page 79
ONE 3 ANNUAL LANDSCAPE MAINTENANCE $ 860.43 3100 DESERT CONCEPTS CONSTRUCTION 25169 08/26/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL LANDSCAPE MAINTENANCE $ 7,496.96
Check 54872 — $14,009.97 page 79
E 3 ANNUAL LANDSCAPE MAINTENANCE $ 7,496.96 3100 DESERT CONCEPTS CONSTRUCTION 25169 08/26/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 ANNUAL LANDSCAPE MAINTENANCE $ 14,009.97
Check 54872 — $877.20 page 79
3 ANNUAL LANDSCAPE MAINTENANCE $ 14,009.97 3100 DESERT CONCEPTS CONSTRUCTION 25170 08/26/2026 PUBL WORKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LANDSCAPE MAINTENANCE $ 877.20
Check 54872 — $361.20 page 79
NE 1 ANNUAL LANDSCAPE MAINTENANCE $ 877.20 3100 DESERT CONCEPTS CONSTRUCTION 25170 08/26/2026 PUBL WORKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LANDSCAPE MAINTENANCE $ 361.20
Check 54872 — $817.34 page 79
NE 1 ANNUAL LANDSCAPE MAINTENANCE $ 361.20 3100 DESERT CONCEPTS CONSTRUCTION 25170 08/26/2026 PUBL WORKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LANDSCAPE MAINTENANCE $ 817.34
Check 54872 — $361.20 page 79
NE 1 ANNUAL LANDSCAPE MAINTENANCE $ 877.20 3100 DESERT CONCEPTS CONSTRUCTION 25170 08/26/2026 PUBL WORKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LANDSCAPE MAINTENANCE $ 361.20
Check 54872 — $361.20 page 79
NE 1 ANNUAL LANDSCAPE MAINTENANCE $ 877.20 3100 DESERT CONCEPTS CONSTRUCTION 25170 08/26/2026 PUBL WORKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LANDSCAPE MAINTENANCE $ 361.20
Check 54872 — $980.40 page 79
NE 1 ANNUAL LANDSCAPE MAINTENANCE $ 361.20 3100 DESERT CONCEPTS CONSTRUCTION 25170 08/26/2026 PUBL WORKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LANDSCAPE MAINTENANCE $ 980.40
DESERT CONCEPTS CONSTRUCTION, page 79
NE 1 ANNUAL LANDSCAPE MAINTENANCE $ 980.40 3100 DESERT CONCEPTS CONSTRUCTION 25170 08/26/2026 PUBL WORKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LANDSCAPE MAINTENANCE $ 214.66
Check 54872 — $214.66 page 79
NE 1 ANNUAL LANDSCAPE MAINTENANCE $ 980.40 3100 DESERT CONCEPTS CONSTRUCTION 25170 08/26/2026 PUBL WORKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LANDSCAPE MAINTENANCE $ 214.66
Check 54872 — $361.20 page 80
ATE 54872; 09/03/2026; Cleared; 09/09/2026 3100 DESERT CONCEPTS CONSTRUCTION 25170 08/26/2026 PUBL WORKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LANDSCAPE MAINTENANCE $ 361.20
Check 54873 — $426.08 page 80
73; 09/03/2026; Cleared; 09/11/2026 1257 DESERT PROMOTIONAL & EMBROIDER 112820 08/24/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE NOT IN SERVICE MAGNET SIGNS $ 426.08
Check 54874 — $921.60 page 80
426.08 54874; 09/03/2026; Cleared; 09/08/2026 10355 DIAMOND ENVIRONMENTAL SVCS LP 0006890205 07/03/2026 COMM SRVCS 100-4247-41-64-0000 SPECIAL EVENTS RESTROOMS FOR VARIOUS EVENTS $ 921.60
Check 54874 — $1,531.20 page 80
DIAMOND ENVIRONMENTAL SVCS LP 0006897552 08/28/2026 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 54875 — $5,762.28 page 81
RED DATE 54875; 09/03/2026; Cleared; 09/10/2026 10400 ECOLAB INC 6359739925 06/10/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES FURBEE POOL CHEMICALS & CHEMICAL MONITORING $ 5,762.28
Check 54875 — $6,108.02 page 81
POOL CHEMICALS & CHEMICAL MONITORING $ 5,762.28 10400 ECOLAB INC 6360297523 07/10/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES FURBEE POOL CHEMICALS & CHEMICAL MONITORING $ 6,108.02
Check 54875 — $1,309.16 page 81
$ 6,108.02 10400 ECOLAB INC 6360555709 07/25/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES FURBEE POOL CHEMICALS AND CHEMICAL MONITORING EXTRA SERVICES OUTSIDE OF CONTRACT $ 1,309.16
Check 54875 — $6,108.02 page 81
POOL CHEMICALS & CHEMICAL MONITORING $ 5,762.28 10400 ECOLAB INC 6360297523 07/10/2026 PUBL WORKS 100-4320-44-53-2004 CONTRACT SERVICES FURBEE POOL CHEMICALS & CHEMICAL MONITORING $ 6,108.02
Check 54876 — $114.49 page 81
875 $ 19,287.48 54876; 09/03/2026; Cleared; 09/08/2026 3124 FRONTIER COMMUNICATIONS 0122245AUG2 026 08/22/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 114.49
Check 54876 — $1,249.50 page 81
r Fiber Wardman Park $ 114.49 3124 FRONTIER COMMUNICATIONS 8/24/2026 08/24/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT#760-197-0087- 111617-5- FIBER INTERNET 65950 PIERSON $ 1,249.50
Check 54877 — $1,662.50 page 81
HECK NUMBER 54876 $ 1,363.99 54877; 09/03/2026; Cleared; 09/09/2026 3716 GAFCON INC 54936 08/14/2026 FINANCE 105-5020-50-72-8003 CONSTRUCTION LABOR COMPLIANCE FOR PD ANNEX PROJECT $ 1,662.50
Check 54878 — $105.87 page 82
CLEARED DATE 54878; 09/03/2026; Cleared; 09/08/2026 1332 GALLS LLC 036109969 08/27/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE COMMUNITY RESPONSE TEAM OFFICERS. $ 105.87
Check 54879 — $982.66 page 82
54879; 09/03/2026; Cleared; 09/08/2026 3671 HERC RENTALS INC 36960662-00 1 08/31/2026 ECON DEVEL 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWER RENTALS FOR DOWNTOWN EVENTS $ 982.66
Check 54880 — $140.00 page 82
2.66 54880; 09/03/2026; Cleared; 09/10/2026 10388 I-SHRED INC 11869 07/14/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $ 140.00
Check 54880 — $140.00 page 82
2.66 54880; 09/03/2026; Cleared; 09/10/2026 10388 I-SHRED INC 11869 07/14/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $ 140.00
Check 54882 — $120.00 page 82
CHECK NUMBER 54881 $ 19,265.49 54882; 09/03/2026; Cleared; 09/08/2026 10211 JESSICA TARRANT 002 08/11/2026 COMM SRVCS 100-4320-44-53-000 0 CONTRACT SERVICES WATER AEROBICS CLASSES $ 120.00
Check 54883 — $4,800.00 page 83
RED DATE 54883; 09/03/2026; Cleared; 09/29/2026 10703 K9 PARENT TRAINING LLC 003 07/30/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL BEHAVIOR MODIFICATION SERVICES. $ 4,800.00
Check 54884 — $5,963.99 page 84
CK DATE; CHECK STATUS; CHECK CLEARED DATE 54884; 09/03/2026; Cleared; 09/08/2026 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,963.99
Check 54884 — $18,552.36 page 84
EM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,963.99 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 18,552.36
Check 54884 — $9,191.56 page 84
M 9-2026 09/01/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 18,552.36 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56
Check 54884 — $3,984.63 page 84
EM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 9,191.56 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3,984.63
Check 54884 — $3,475.71 page 84
EM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 3,984.63 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71
Check 54884 — $19,063.76 page 84
EM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,475.71 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 19,063.76
Check 54884 — $7,080.84 page 84
M 9-2026 09/01/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 19,063.76 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84
Check 54884 — $3,041.25 page 84
EM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,080.84 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25
Check 54884 — $1,192.19 page 84
EM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,041.25 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19
Check 54884 — $496.53 page 84
EM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,192.19 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53
Check 54884 — $15,073.68 page 84
THEM 9-2026 09/01/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 496.53 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 15,073.68
Check 54884 — $45,568.14 page 84
M 9-2026 09/01/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 15,073.68 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 45,568.14
Check 54884 — $15,202.91 page 84
M 9-2026 09/01/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 45,568.14 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,202.91
Check 54884 — $9,832.36 page 84
M 9-2026 09/01/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,202.91 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 9,832.36
Check 54884 — $5,213.57 page 84
EM 9-2026 09/01/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 9,832.36 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,213.57
KEENAN & ASSOCIATES page 84
EM 9-2026 09/01/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,213.57 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03
Check 54884 — $1,893.03 page 84
EM 9-2026 09/01/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,213.57 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,893.03
Check 54884 — $275.75 page 85
CK DATE; CHECK STATUS; CHECK CLEARED DATE 54884; 09/03/2026; Cleared; 09/08/2026 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 275.75
Check 54884 — $6,873.45 page 85
THEM 9-2026 09/01/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 275.75 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,873.45
Check 54884 — $6,922.59 page 85
EM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,873.45 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 6,922.59
Check 54884 — $9,959.63 page 85
EM 9-2026 09/01/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 6,922.59 3098 KEENAN & ASSOCIATES ANTHEM 9-2026 09/01/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,959.63
Check 54885 — $4,176.00 page 85
54885; 09/03/2026; Cleared; 09/09/2026 2349 LANDMARK CONSULTANTS INC LP0926-16 08/19/2026 FINANCE 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING PROJECT #8003 $ 4,176.00
Check 54886 — $1,251.34 page 86
54886; 09/03/2026; Cleared; 09/08/2026 10047 LF STAFFING SERVICES INC 37-49-20961 06/14/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 1,251.34
Check 54886 — $3,652.56 page 86
STAFFING FOR ANIMAL CONTROL $ 1,251.34 10047 LF STAFFING SERVICES INC 37-49-20986 06/21/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 3,652.56
Check 54886 — $3,838.57 page 86
STAFFING FOR ANIMAL CONTROL $ 3,652.56 10047 LF STAFFING SERVICES INC 37-49-21081 07/12/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 3,838.57
Check 54886 — $5,546.48 page 86
STAFFING FOR ANIMAL CONTROL $ 3,838.57 10047 LF STAFFING SERVICES INC 37-49-21110 07/19/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 5,546.48
Check 54886 — $6,662.54 page 86
STAFFING FOR ANIMAL CONTROL $ 5,546.48 10047 LF STAFFING SERVICES INC 37-49-21131 07/26/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 6,662.54
Check 54886 — $5,123.73 page 86
STAFFING FOR ANIMAL CONTROL $ 6,662.54 10047 LF STAFFING SERVICES INC 37-49-21161 07/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 5,123.73
Check 54886 — $5,140.64 page 86
STAFFING FOR ANIMAL CONTROL $ 5,123.73 10047 LF STAFFING SERVICES INC 37-49-21191 08/09/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 5,140.64
Check 54886 — $5,411.20 page 86
STAFFING FOR ANIMAL CONTROL $ 5,140.64 10047 LF STAFFING SERVICES INC 37-49-21242 08/23/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 5,411.20
Check 54887 — $280.00 page 86
54886 $ 36,627.06 54887; 09/03/2026; Cleared; 09/09/2026 10393 MEDIWASTE DISPOSAL LLC 200744 09/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 280.00
Check 54888 — $143.57 page 87
ARED DATE 54888; 09/03/2026; Cleared; 09/09/2026 1531 MISSION LINEN & UNIFORM SERVIC 526639878 08/26/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57
Check 54888 — $13.50 page 87
PLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 526589467 08/19/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 54888 — $79.03 page 87
TENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 526639871 08/26/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 79.03
Check 54888 — $1,517.63 page 87
AID AND RESTROOM SUPPLIES. $ 79.03 1531 MISSION LINEN & UNIFORM SERVIC 526639875 08/26/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 1,517.63
Check 54888 — $65.03 page 87
D AND RESTROOM SUPPLIES. $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 526639876 08/26/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 65.03
Check 54888 — $71.56 page 87
AID AND RESTROOM SUPPLIES. $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 526639877 08/26/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 71.56
Check 54888 — $83.79 page 87
AID AND RESTROOM SUPPLIES. $ 71.56 1531 MISSION LINEN & UNIFORM SERVIC 526639879 08/26/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 83.79
Check 54888 — $69.89 page 87
AID AND RESTROOM SUPPLIES. $ 83.79 1531 MISSION LINEN & UNIFORM SERVIC 526639880 08/26/2026 PUBL WORKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 69.89
Check 54889 — $53.84 page 88
TUS; CHECK CLEARED DATE 54889; 09/03/2026; Cleared; 09/04/2026 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 100-4200-41-57-0000 UTILITIES MSWD 07-2026 #2 $ 53.84
Check 54889 — $1,320.51 page 88
FINANCE 100-4200-41-57-0000 UTILITIES MSWD 07-2026 #2 $ 53.84 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 100-4200-41-42-0000 UTILITIES MSWD 07-2026 #2 $ 1,320.51
Check 54889 — $209.45 page 88
NANCE 100-4200-41-42-0000 UTILITIES MSWD 07-2026 #2 $ 1,320.51 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 100-4200-41-58-0000 UTILITIES MSWD 07-2026 #2 $ 209.45
Check 54889 — $2,134.50 page 88
FINANCE 100-4200-41-58-0000 UTILITIES MSWD 07-2026 #2 $ 209.45 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 140-4200-43-71-0000 UTILITIES MSWD 07-2026 #2 $ 2,134.50
Check 54889 — $12,100.10 page 88
ANCE 140-4200-43-71-0000 UTILITIES MSWD 07-2026 #2 $ 2,134.50 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 501-4200-43-45-000 0 UTILITIES MSWD 07-2026 #2 $ 12,100.10
Check 54889 — $6,838.22 page 88
NCE 501-4200-43-45-000 0 UTILITIES MSWD 07-2026 #2 $ 12,100.10 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 501-4200-43-47-0000 UTILITIES MSWD 07-2026 #2 $ 6,838.22
Check 54889 — $334.61 page 88
ANCE 501-4200-43-47-0000 UTILITIES MSWD 07-2026 #2 $ 6,838.22 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 554-4200-43-48-000 0 UTILITIES MSWD 07-2026 #2 $ 334.61
Check 54889 — $681.34 page 88
NANCE 554-4200-43-48-000 0 UTILITIES MSWD 07-2026 #2 $ 334.61 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 557-4200-43-48-000 0 UTILITIES MSWD 07-2026 #2 $ 681.34
Check 54889 — $570.79 page 88
NANCE 557-4200-43-48-000 0 UTILITIES MSWD 07-2026 #2 $ 681.34 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 560-4200-43-48-000 0 UTILITIES MSWD 07-2026 #2 $ 570.79
Check 54889 — $146.10 page 88
NANCE 560-4200-43-48-000 0 UTILITIES MSWD 07-2026 #2 $ 570.79 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 700-4200-45-75-000 0 UTILITIES MSWD 07-2026 #2 $ 146.10
Check 54889 — $29.66 page 88
00-4200-45-75-000 0 UTILITIES MSWD 07-2026 #2 $ 146.10 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2026 #2 08/17/2026 FINANCE 100-4320-41-64-2015 CONTRACT SERVICES MSWD 07-2026 #2 $ 29.66
Check 54890 — $39,241.25 page 88
MBER 54889 $ 24,419.12 54890; 09/03/2026; Cleared; 09/08/2026 10115 NV5, INC 535753 08/14/2026 FINANCE 108-5010-50-72-3029 DESIGN PROJ 3029 - BRIDGES OVER WATER ENGINEERING DESIGN $ 39,241.25
Check 54891 — $1,053.19 page 89
54891; 09/03/2026; Cleared; 09/15/2026 1570 PALM SPRINGS MOTORS 942059 08/31/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,053.19
Check 54892 — $12.90 page 89
$ 1,053.19 CHECK TOTAL FOR CHECK NUMBER 54891 $ 1,053.19 54892; 09/03/2026; Cleared; 09/15/2026 1945 PETTY CASH AUG-26 08/31/2026 FINANCE 100-4225-41-19-0000 POSTAGE PRIORITY MAIL $ 12.90
Check 54892 — $148.79 page 89
ANCE 100-4225-41-19-0000 POSTAGE PRIORITY MAIL $ 12.90 1945 PETTY CASH AUG-26 08/31/2026 FINANCE 100-4266-41-52-0000 SUPPLIES & MAINTENANCE REIMBURSEMENT FOR SENIOR CTR ACTIVITIES $ 148.79
Check 54892 — $16.58 page 89
6 FINANCE 100-4266-41-52-0000 SUPPLIES & MAINTENANCE REIMBURSEMENT FOR SENIOR CTR ACTIVITIES $ 148.79 1945 PETTY CASH AUG-26 08/31/2026 FINANCE 245-4225-42-23-0000 POSTAGE POSTAGE $ 16.58
Check 54892 — $35.00 page 89
08/31/2026 FINANCE 245-4225-42-23-0000 POSTAGE POSTAGE $ 16.58 1945 PETTY CASH AUG-26 08/31/2026 FINANCE 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE TIRE MOUNT FOR PD VEH. $ 35.00
Check 54892 — $53.58 page 89
245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE TIRE MOUNT FOR PD VEH. $ 35.00 1945 PETTY CASH AUG-26 08/31/2026 FINANCE 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PD SUPPLIES $ 53.58
Check 54893 — $1,000.00 page 89
/03/2026; Cleared; 09/08/2026 3893 QUADIENT FINANCE USA INC 59166-08-16- 26 08/16/2026 FINANCE 100-1502-00-00-000 0 PREPAID POSTAGE POSTAGE FOR FY 26-27 & POSTAGE MACHINE SUPPLIES $ 1,000.00
Check 54894 — $478.62 page 89
6; Cleared; 09/08/2026 3823 QUINN COMPANY WOG0002398 3 10/28/2025 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES FIRE STATION 37- GENERATOR MAINTENANCE FOR INVOICE FROM FY 25-26 $ 478.62
RIVERSIDE COUNTY SHERIFF'S DEP page 90
14/2026 DRIVING (PSP) 09/21/26 GBAILEY 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING DRIVING (PSP) 09/21/26 GBAILEY $ 173.59
Check 54895 — $173.59 page 90
14/2026 DRIVING (PSP) 09/21/26 GBAILEY 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING DRIVING (PSP) 09/21/26 GBAILEY $ 173.59
RIVERSIDE COUNTY SHERIFF'S DEP page 90
14/2026 DRIVING (PSP) 09/21/26 GBAILEY 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING DRIVING (PSP) 09/21/26 GBAILEY $ 173.59
Check 54895 — $173.59 page 90
14/2026 DRIVING (PSP) 09/21/26 GBAILEY 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING DRIVING (PSP) 09/21/26 GBAILEY $ 173.59
RIVERSIDE COUNTY SHERIFF'S DEP page 90
14/2026 DRIVING (PSP) 09/21/26 GBAILEY 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING DRIVING (PSP) 09/21/26 GBAILEY $ 173.59
Check 54895 — $173.59 page 90
14/2026 DRIVING (PSP) 09/21/26 GBAILEY 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING DRIVING (PSP) 09/21/26 GBAILEY $ 173.59
RIVERSIDE COUNTY SHERIFF'S DEP page 90
14/2026 DRIVING (PSP) 09/21/26 GBAILEY 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING DRIVING (PSP) 09/21/26 GBAILEY $ 173.59
Check 54895 — $173.59 page 90
14/2026 DRIVING (PSP) 09/21/26 GBAILEY 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING DRIVING (PSP) 09/21/26 GBAILEY $ 173.59
RIVERSIDE COUNTY SHERIFF'S DEP page 90
14/2026 DRIVING (PSP) 09/21/26 GBAILEY 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING DRIVING (PSP) 09/21/26 GBAILEY $ 173.59
Check 54895 — $173.59 page 90
14/2026 DRIVING (PSP) 09/21/26 GBAILEY 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102011 08/27/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING DRIVING (PSP) 09/21/26 GBAILEY $ 173.59
RIVERSIDE COUNTY SHERIFF'S DEP page 90
AICC) DGARCIA 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009904 8 06/24/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING ACADEMY INSTRUCTOR CERTIFICATION COURSE (AICC) DGARCIA $ 654.63
Check 54895 — $654.63 page 90
AICC) DGARCIA 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009904 8 06/24/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING ACADEMY INSTRUCTOR CERTIFICATION COURSE (AICC) DGARCIA $ 654.63
Check 54896 — $6,000.00 page 90
1,522.58 54896; 09/03/2026; Cleared; 09/21/2026 10071 SMITH GARSON INC 1012643 08/31/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - AUGUST 2026 $ 6,000.00
Check 54897 — $129.14 page 91
LEARED DATE 54897; 09/03/2026; Cleared; 09/09/2026 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #2 08/18/2026 FINANCE 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 08-2026 #2 $ 129.14
Check 54897 — $626.07 page 91
-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 08-2026 #2 $ 129.14 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #2 08/18/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 08-2026 #2 $ 626.07
Check 54897 — $402.34 page 91
8/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 08-2026 #2 $ 626.07 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #2 08/18/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 08-2026 #2 $ 402.34
Check 54897 — $85.94 page 91
8/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 08-2026 #2 $ 402.34 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #2 08/18/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 08-2026 #2 $ 85.94
Check 54897 — $30.55 page 91
8/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 08-2026 #2 $ 85.94 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #2 08/18/2026 FINANCE 501-4200-43-45-000 0 UTILITIES SCE 08-2026 #2 $ 30.55
Check 54897 — $16.40 page 91
/2026 FINANCE 501-4200-43-45-000 0 UTILITIES SCE 08-2026 #2 $ 30.55 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #2 08/18/2026 FINANCE 508-4200-43-47-000 0 UTILITIES SCE 08-2026 #2 $ 16.40
Check 54897 — $7.40 page 91
8/2026 FINANCE 508-4200-43-47-000 0 UTILITIES SCE 08-2026 #2 $ 16.40 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #2 08/18/2026 FINANCE 514-4200-43-47-0000 UTILITIES SCE 08-2026 #2 $ 7.40
Check 54897 — $7.39 page 91
18/2026 FINANCE 514-4200-43-47-0000 UTILITIES SCE 08-2026 #2 $ 7.40 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #2 08/18/2026 FINANCE 564-4200-43-48-000 0 UTILITIES SCE 08-2026 #2 $ 7.39
Check 54897 — $3,185.24 page 91
18/2026 FINANCE 564-4200-43-48-000 0 UTILITIES SCE 08-2026 #2 $ 7.39 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #2 08/18/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 08-2026 #2 $ 3,185.24
Check 54898 — $370.22 page 91
$ 4,490.47 54898; 09/03/2026; Cleared; 09/11/2026 3096 SPECTRUM BUSINESS 18930570108 1426 08/14/2026 POLICE DEP 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 370.22
Check 54898 — $0.00 page 91
ILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 370.22 3096 SPECTRUM BUSINESS 18930570108 1426 08/14/2026 POLICE DEP 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00
Check 54898 — $0.00 page 91
ILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 370.22 3096 SPECTRUM BUSINESS 18930570108 1426 08/14/2026 POLICE DEP 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00
Check 54899 — $500.00 page 92
TAKE FIVE ENTERTAINMENT LLC 0000937 12/15/2025 ECON DEVEL 100-4210-41-64-2016 ADVERTISING ADVERTISING/ PROMOTION FOR DESERT NIGHTS ON THE BLVD - TO BE BILEED MONTHLY - AUGUST 2026 $ 500.00
Check 54900 — $7,500.00 page 92
NUMBER 54899 $ 500.00 54900; 09/03/2026; Cleared; 09/09/2026 3537 THE GREATER COACHELLA VALLEY 401822 08/25/2026 CITY MANAG 100-4320-41-11-0000 CONTRACT SERVICES STATE OF THE CITY $ 7,500.00
Check 54901 — $82,365.00 page 92
7,500.00 54901; 09/03/2026; Cleared; 09/04/2026 10652 THREE PEAKS CORP PAY APP 4 07/31/2026 FINANCE 210-5020-50-73-4000 CONSTRUCTION PROJECT 4000 - EAGLES SPORTS PARK CONSTRUCTION $ 82,365.00
Check 54901 — $0.00 page 92
0 - EAGLES SPORTS PARK CONSTRUCTION $ 82,365.00 10652 THREE PEAKS CORP PAY APP 4 07/31/2026 FINANCE 104-5020-50-73-4000 CONSTRUCTION PROJECT 4000 - EAGLES SPORTS PARK CONSTRUCTION $ 0.00
Check 54901 — $0.00 page 92
0 - EAGLES SPORTS PARK CONSTRUCTION $ 82,365.00 10652 THREE PEAKS CORP PAY APP 4 07/31/2026 FINANCE 104-5020-50-73-4000 CONSTRUCTION PROJECT 4000 - EAGLES SPORTS PARK CONSTRUCTION $ 0.00
Check 54901 — $0.00 page 92
0 - EAGLES SPORTS PARK CONSTRUCTION $ 82,365.00 10652 THREE PEAKS CORP PAY APP 4 07/31/2026 FINANCE 104-5020-50-73-4000 CONSTRUCTION PROJECT 4000 - EAGLES SPORTS PARK CONSTRUCTION $ 0.00
Check 54901 — $0.00 page 92
0 - EAGLES SPORTS PARK CONSTRUCTION $ 82,365.00 10652 THREE PEAKS CORP PAY APP 4 07/31/2026 FINANCE 104-5020-50-73-4000 CONSTRUCTION PROJECT 4000 - EAGLES SPORTS PARK CONSTRUCTION $ 0.00
Check 54902 — $1,240.00 page 93
CHECK CLEARED DATE 54902; 09/03/2026; Cleared; 09/08/2026 2907 TYLER TECHNOLOGIES, INC. 045-576260 08/19/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services $ 1,240.00
Check 54902 — $4,161.91 page 93
0000 CONTRACT SERVICES Tyler SaaS and services $ 1,240.00 2907 TYLER TECHNOLOGIES, INC. 045-575701 08/13/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services $ 4,161.91
Check 54903 — $137.59 page 93
54903; 09/03/2026; Cleared; 09/09/2026 1795 VALLEY OFFICE EQUIPMENT INC IN2608-903 08/17/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE RECREATION CENTER COPY MACHINE $ 137.59
Check 54903 — $52.98 page 93
NTENANCE RECREATION CENTER COPY MACHINE $ 137.59 1795 VALLEY OFFICE EQUIPMENT INC IN2608-900 08/17/2026 COMM SRVCS 100-4320-41-52-0000 CONTRACT SERVICES SENIOR CENTER COPY MACHINE $ 52.98
Check 54903 — $30.23 page 93
NTER COPY MACHINE $ 52.98 1795 VALLEY OFFICE EQUIPMENT INC IN2608-897 08/17/2026 CODE COMPL 233-4266-42-24-000 0 SUPPLIES & MAINTENANCE BUILDING B PRINTER SUPPLIES AND MAINTENANCE $ 30.23
Check 54903 — $64.37 page 93
ER SUPPLIES AND MAINTENANCE $ 30.23 1795 VALLEY OFFICE EQUIPMENT INC IN2608-907 08/17/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL CONTROL - HACIENDA PRINTER $ 64.37
Check 54904 — $80.73 page 93
K NUMBER 54903 $ 285.17 54904; 09/03/2026; Cleared; 09/28/2026 10294 VETERINARY URGENT CARE 445814 08/10/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY SERVICES $ 80.73
Check 54904 — $188.37 page 93
-4320-42-26-000 0 CONTRACT SERVICES VETERINARY SERVICES $ 80.73 10294 VETERINARY URGENT CARE 445814 08/10/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY SERVICES $ 188.37
Check 54904 — $80.73 page 93
K NUMBER 54903 $ 285.17 54904; 09/03/2026; Cleared; 09/28/2026 10294 VETERINARY URGENT CARE 445814 08/10/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY SERVICES $ 80.73
Check 54904 — $188.37 page 93
-4320-42-26-000 0 CONTRACT SERVICES VETERINARY SERVICES $ 80.73 10294 VETERINARY URGENT CARE 445814 08/10/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY SERVICES $ 188.37
Check 54905 — $76.47 page 93
.37 CHECK TOTAL FOR CHECK NUMBER 54904 $ 538.20 54905; 09/03/2026; Cleared; 09/08/2026 3583 WEX BANK 114487156 08/15/2026 FINANCE 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 76.47
Check 54906 — $3,201.33 page 94
EARED DATE 54906; 09/03/2026; Cleared; 09/03/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 08-13-2026 $ 3,201.33
Check 54906 — $1,060.91 page 94
PERS RETIREMENT CITY MANAGER 08-13-2026 $ 3,201.33 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 08-13-2026 $ 1,060.91
Check 54906 — $3,029.16 page 94
-0000 PERS RETIREMENT CITY CLERK 08-13-2026 $ 1,060.91 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 08-13-2026 $ 3,029.16
Check 54906 — $2,006.90 page 94
00 PERS RETIREMENT FINANCE 08-13-2026 $ 3,029.16 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 08-13-2026 $ 2,006.90
Check 54906 — $997.90 page 94
RETIREMENT ANIMALCONTROL 08-13-2026 $ 2,006.90 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 08-13-2026 $ 997.90
Check 54906 — $1,329.94 page 94
REMENT HUMAN RESOURCES 08-13-2026 $ 997.90 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 08-13-2026 $ 1,329.94
Check 54906 — $2,085.06 page 94
IREMENT INFORMATION SYSTEMS 08-13-2026 $ 1,329.94 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 08-13-2026 $ 2,085.06
Check 54906 — $628.42 page 94
RS RETIREMENT PUBLIC WORKS 08-13-2026 $ 2,085.06 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 08-13-2026 $ 628.42
Check 54906 — $1,208.62 page 94
ETIREMENT SENIOR CENTER 08-13-2026 $ 628.42 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 08-13-2026 $ 1,208.62
Check 54906 — $1,560.25 page 94
PERS RETIREMENT BULDING AND SAFETY 08-13-2026 $ 1,208.62 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 08-13-2026 $ 1,560.25
Check 54906 — $419.94 page 94
4150-42-24-0000 PERS RETIREMENT CODE 08-13-2026 $ 1,560.25 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 08-13-2026 $ 419.94
Check 54906 — $870.24 page 94
50-41-57-0000 PERS RETIREMENT HUB 08-13-2026 $ 419.94 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 08-13-2026 $ 870.24
Check 54906 — $625.47 page 94
-0000 PERS RETIREMENT PLANNING 08-13-2026 $ 870.24 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 08-13-2026 $ 625.47
Check 54906 — $644.16 page 94
RETIREMENT ENGINEERING 08-13-2026 $ 625.47 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 08-13-2026 $ 644.16
CA PUBLIC EMPLOYEES RETIREMENT page 94
EMENT STREET MAINTENANCE 08-13-2026 $ 644.16 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 08-13-2026 $ 2,687.88
Check 54906 — $2,687.88 page 94
EMENT STREET MAINTENANCE 08-13-2026 $ 644.16 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 08-13-2026 $ 2,687.88
Check 54906 — $33,482.83 page 95
DATE 54906; 09/03/2026; Cleared; 09/03/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 08-13-2026 $ 33,482.83
Check 54906 — $3,484.66 page 95
ETIREMENT PD PATROL & FIELD 08-13-2026 $ 33,482.83 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 08-13-2026 $ 3,484.66
Check 54906 — $1,082.02 page 95
9-0000 PERS RETIREMENT PD DISPATCH 08-13-2026 $ 3,484.66 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 08-13-2026 $ 1,082.02
Check 54906 — $451.41 page 95
RS RETIREMENT PARKS 08-13-2026 $ 1,082.02 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC DEVELOPMENT08-13- 2026 $ 451.41
Check 54906 — $409.23 page 95
ENT ECONOMIC DEVELOPMENT08-13- 2026 $ 451.41 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 08-13-2026 $ 409.23
Check 54906 — $68.74 page 95
MENT HOUSING AUTHORITY 08-13-2026 $ 409.23 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HOUSING 08-13-2026 $ 68.74
Check 54906 — $53,470.01 page 95
RDA LOW/MOD HOUSING 08-13-2026 $ 68.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 081326 CALPERS 08/13/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 08-13-2026 $ 53,470.01
Check 54908 — $20.65 page 96
AZON CAPITAL SERVICES INC 1HLC-K3FL- GYPV 08/25/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE FY26/27 BLANKET PO IN THE AMOUNT OF $8,000 - RECREATION CENTER SUPPLIES $ 20.65
Check 54908 — $56.92 page 96
AZON CAPITAL SERVICES INC 1W7W-7GCY- KK7W 08/25/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE FY26/27 BLANKET PO IN THE AMOUNT OF $8,000 - RECREATION CENTER SUPPLIES $ 56.92
Check 54908 — $277.07 page 96
- RECREATION CENTER SUPPLIES $ 56.92 3758 AMAZON CAPITAL SERVICES INC 1N6V-74DV-1 QV3 08/26/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO - SENIOR CENTER SUPPLIES $ 277.07
Check 54908 — $43.22 page 96
T PO - SENIOR CENTER SUPPLIES $ 277.07 3758 AMAZON CAPITAL SERVICES INC 1YXF-K6HM- NGTY 09/02/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 43.22
Check 54908 — $0.00 page 96
ANCE POLICE DEPARTMENT SUPPLIES $ 43.22 3758 AMAZON CAPITAL SERVICES INC 1YXF-K6HM- NGTY 09/02/2026 POLICE DEP 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00
Check 54908 — $70.81 page 96
29-000 0 SUPPLIES & MAINTENANCE DISPATCH CENTER SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1T6K- F7HF-6CW7 09/01/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 70.81
Check 54908 — $26.84 page 96
WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 70.81 3758 AMAZON CAPITAL SERVICES INC 1VWW-KCT9- HHL1 09/01/2026 PUBL WORKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE $ 26.84
Check 54908 — $434.99 page 96
& MAINTENANCE- VEHICLE $ 26.84 3758 AMAZON CAPITAL SERVICES INC 1YL6-PRK4- VQTK 09/08/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 434.99
Check 54908 — $57.60 page 96
Cases, Supplies etc. $ 434.99 3758 AMAZON CAPITAL SERVICES INC 1P93- YYHN-3X77 08/24/2026 INFOR TECH 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 57.60
Check 54909 — $407.10 page 96
K NUMBER 54908 $ 988.10 54909; 09/10/2026; Cleared; 09/15/2026 3579 ANIMAL SAMARITANS SPCA INC. 731551 08/26/2026 ANML CNTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 407.10
Check 54909 — $949.90 page 96
245-4320-42-26-000 0 CONTRACT SERVICES VETERINARY CARE $ 407.10 3579 ANIMAL SAMARITANS SPCA INC. 731551 08/26/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 949.90
Check 54910 — $819.25 page 97
HECK CLEARED DATE 54910; 09/10/2026; Cleared; 09/18/2026 10692 CALIFORNIA DISTRICT COUNCIL 36 DHSEU 09-10-26 09/10/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING DHSEU 09-10-26 $ 819.25
Check 54911 — $41.67 page 97
L FOR CHECK NUMBER 54910 $ 819.25 54911; 09/10/2026; Cleared; 09/14/2026 2702 CLEAN ENERGY CE12857322 08/31/2026 FINANCE 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 41.67
Check 54911 — $40.58 page 97
NANCE 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 41.67 2702 CLEAN ENERGY CE12857322 08/31/2026 FINANCE 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 40.58
Check 54912 — $1,372.50 page 97
eared; 09/16/2026 10719 COSTAR REALTY INFORMATION INC 124758906 09/02/2026 ECON DEVEL 100-4320-41-64-0000 CONTRACT SERVICES DATA AND ANALYTIC INFORMATION SERVICES - SEPTEMBER 2026 $ 1,372.50
Check 54913 — $2,283.75 page 97
FOR CHECK NUMBER 54912 $ 1,372.50 54913; 09/10/2026; Cleared; 09/16/2026 2747 DHS POA POA 09-10-26 09/10/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 09-10-26 $ 2,283.75
Check 54914 — $8,680.51 page 97
NUMBER 54913 $ 2,283.75 54914; 09/10/2026; Cleared; 09/21/2026 10218 ENTERPRISE FM TRUST FMR0233542 09/03/2026 FINANCE 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE FOR VEHICLES $ 8,680.51
Check 54914 — $1,453.89 page 97
SE EXPENSE MONTHLY LEASE FOR VEHICLES $ 8,680.51 10218 ENTERPRISE FM TRUST FOT0199818 09/03/2026 FINANCE 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 1,453.89
Check 54915 — $365.64 page 98
; CHECK CLEARED DATE 54915; 09/10/2026; Cleared; 09/21/2026 3124 FRONTIER COMMUNICATIONS 0927175 SEPT26 08/27/2026 FINANCE 100-4200-44-56-2004 UTILITIES HEALTH AND WELLNESS CENTER $ 365.64
Check 54915 — $127.60 page 98
6 FINANCE 100-4200-44-56-2004 UTILITIES HEALTH AND WELLNESS CENTER $ 365.64 3124 FRONTIER COMMUNICATIONS 0219135 SEPT26 08/28/2026 FINANCE 100-4200-44-53-2004 UTILITIES H&W CENTER $ 127.60
Check 54915 — $109.49 page 98
08/28/2026 FINANCE 100-4200-44-53-2004 UTILITIES H&W CENTER $ 127.60 3124 FRONTIER COMMUNICATIONS 0930245 SEPT26 09/02/2026 FINANCE 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 109.49
Check 54916 — $69.03 page 98
TOTAL FOR CHECK NUMBER 54915 $ 602.73 54916; 09/10/2026; Cleared; 09/14/2026 1332 GALLS LLC 036174934 09/02/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 69.03
Check 54916 — $27.17 page 98
6 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 69.03 1332 GALLS LLC 036148162 08/31/2026 POLICE DEP 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 27.17
Check 54917 — $9,480.31 page 98
7; 09/10/2026; Cleared; 09/16/2026 10659 GARON WYATT INVESTIGATIVE SVC 26-39 08/17/2016 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Investigations requiring out side services $ 9,480.31
Check 54918 — $4,888.00 page 98
1 54918; 09/10/2026; Cleared; 09/14/2026 1354 GRAFFITI PROTECTIVE COATING 9450-0826 09/02/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 26/27 $ 4,888.00
Check 54919 — $300.00 page 98
CHECK NUMBER 54918 $ 4,888.00 54919; 09/10/2026; Cleared; 09/16/2026 10211 JESSICA TARRANT 003 09/01/2026 COMM SRVCS 100-4320-44-53-000 0 CONTRACT SERVICES WATER AEROBICS CLASSES $ 300.00
Check 54920 — $133.70 page 99
DATE; CHECK STATUS; CHECK CLEARED DATE 54920; 09/10/2026; Cleared; 09/15/2026 1417 JIMMYS EQUIPMENT 68766 08/31/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 133.70
Check 54921 — $125.00 page 99
UMBER 54920 $ 133.70 54921; 09/10/2026; Outstanding; null 2062 KIS COMMUNICATIONS INC 213096 09/01/2026 INFOR TECH 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Agenda Webshot - Sire $ 125.00
Check 54922 — $38.39 page 99
OR CHECK NUMBER 54921 $ 125.00 54922; 09/10/2026; Cleared; 09/15/2026 4129 LEGALSHIELD LEGAL 09-10-26 09/10/2026 FINANCE 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 09-10-26 $ 38.39
Check 54923 — $5,823.87 page 100
CK DATE; CHECK STATUS; CHECK CLEARED DATE 54923; 09/10/2026; Cleared; 09/15/2026 2532 LINCOLN FINANCIAL GROUP 5001146281 08/10/2026 HUMAN RESR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,823.87
Check 54923 — $28.11 page 100
001146281 08/10/2026 HUMAN RESR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,823.87 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11
Check 54923 — $140.33 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33
Check 54923 — $22.20 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 140.33 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20
Check 54923 — $79.60 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 79.60
Check 54923 — $33.30 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 79.60 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30
Check 54923 — $22.55 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55
Check 54923 — $33.30 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 79.60 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30
Check 54923 — $89.60 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 89.60
Check 54923 — $44.40 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 89.60 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 44.40
Check 54923 — $46.70 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 44.40 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70
Check 54923 — $89.85 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 46.70 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85
Check 54923 — $35.60 page 100
5001154279 08/10/2026 HUMAN RESR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 35.60
Check 54923 — $33.30 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 79.60 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 33.30
Check 54923 — $9.99 page 100
5001154279 08/10/2026 HUMAN RESR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99
LINCOLN FINANCIAL GROUP page 100
P 5001154279 08/10/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 96.36
Check 54923 — $96.36 page 100
P 5001154279 08/10/2026 HUMAN RESR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 96.36
Check 54923 — $66.95 page 101
K DATE; CHECK STATUS; CHECK CLEARED DATE 54923; 09/10/2026; Cleared; 09/15/2026 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 66.95
Check 54923 — $801.30 page 101
5001154279 08/10/2026 HUMAN RESR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 66.95 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 801.30
Check 54923 — $15.43 page 101
5001154279 08/10/2026 HUMAN RESR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 801.30 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 15.43
Check 54923 — -$5.44 page 101
54923 LINCOLN FINANCIAL GROUP -5.44
Check 54923 — $13.27 page 101
5001154279 08/10/2026 HUMAN RESR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ (5.44) 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27
Check 54923 — $122.10 page 101
5001154279 08/10/2026 HUMAN RESR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 13.27 2532 LINCOLN FINANCIAL GROUP 5001154279 08/10/2026 HUMAN RESR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10
Check 54924 — $4,354.80 page 101
7,642.67 54924; 09/10/2026; Cleared; 09/15/2026 3807 MARK GARCIA CASE # 08/18/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Outside Investigation requiring other services $ 4,354.80
MELANIE HOYT- FERRONE page 101
ECK NUMBER 54924 $ 4,354.80 54925; 09/10/2026; Cleared; 09/11/2026 10559 MELANIE HOYT- FERRONE MFERRONEFI NAL 09/10/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL MFERRONEFINAL $ 5,772.34
Check 54925 — $5,772.34 page 101
ECK NUMBER 54924 $ 4,354.80 54925; 09/10/2026; Cleared; 09/11/2026 10559 MELANIE HOYT- FERRONE MFERRONEFI NAL 09/10/2026 FINANCE 100-1506-00-00-000 0 PREPAID PAYROLL MFERRONEFINAL $ 5,772.34
Check 54926 — $13.50 page 102
ARED DATE 54926; 09/10/2026; Cleared; 09/16/2026 1531 MISSION LINEN & UNIFORM SERVIC 526670331 09/02/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 54926 — $184.01 page 102
TENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 526634672 08/26/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 184.01
Check 54926 — $184.01 page 102
TENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 526634672 08/26/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 184.01
Check 54926 — $199.37 page 102
AID AND RESTROOM SUPPLIES. $ 184.01 1531 MISSION LINEN & UNIFORM SERVIC 526634661 08/26/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 199.37
Check 54926 — $184.01 page 102
TENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 526634672 08/26/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 184.01
Check 54926 — $67.13 page 102
AID AND RESTROOM SUPPLIES. $ 184.01 1531 MISSION LINEN & UNIFORM SERVIC 526670329 09/02/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 67.13
Check 54927 — $695.05 page 103
TUS; CHECK CLEARED DATE 54927; 09/10/2026; Cleared; 09/11/2026 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 140-4200-43-71-0000 UTILITIES MSWD 08-2026 #1 $ 695.05
Check 54927 — $2,045.70 page 103
INANCE 140-4200-43-71-0000 UTILITIES MSWD 08-2026 #1 $ 695.05 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 245-4200-42-23-000 0 UTILITIES MSWD 08-2026 #1 $ 2,045.70
Check 54927 — $2,920.81 page 103
ANCE 245-4200-42-23-000 0 UTILITIES MSWD 08-2026 #1 $ 2,045.70 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 245-4200-42-26-8018 UTILITIES MSWD 08-2026 #1 $ 2,920.81
Check 54927 — $3,159.32 page 103
NANCE 245-4200-42-26-8018 UTILITIES MSWD 08-2026 #1 $ 2,920.81 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 245-4200-42-31-0000 UTILITIES MSWD 08-2026 #1 $ 3,159.32
Check 54927 — $1,428.88 page 103
NANCE 245-4200-42-31-0000 UTILITIES MSWD 08-2026 #1 $ 3,159.32 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 270-4200-44-51-0000 UTILITIES MSWD 08-2026 #1 $ 1,428.88
Check 54927 — $18,167.56 page 103
ANCE 270-4200-44-51-0000 UTILITIES MSWD 08-2026 #1 $ 1,428.88 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 501-4200-43-45-000 0 UTILITIES MSWD 08-2026 #1 $ 18,167.56
Check 54927 — $566.75 page 103
NCE 501-4200-43-45-000 0 UTILITIES MSWD 08-2026 #1 $ 18,167.56 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 501-4200-43-47-0000 UTILITIES MSWD 08-2026 #1 $ 566.75
Check 54927 — $1,656.27 page 103
INANCE 501-4200-43-47-0000 UTILITIES MSWD 08-2026 #1 $ 566.75 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 502-4200-43-47-000 0 UTILITIES MSWD 08-2026 #1 $ 1,656.27
Check 54927 — $21.40 page 103
NCE 502-4200-43-47-000 0 UTILITIES MSWD 08-2026 #1 $ 1,656.27 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 503-4200-43-47-000 0 UTILITIES MSWD 08-2026 #1 $ 21.40
Check 54927 — $569.79 page 103
INANCE 503-4200-43-47-000 0 UTILITIES MSWD 08-2026 #1 $ 21.40 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 504-4200-43-47-000 0 UTILITIES MSWD 08-2026 #1 $ 569.79
Check 54927 — $42.80 page 103
INANCE 504-4200-43-47-000 0 UTILITIES MSWD 08-2026 #1 $ 569.79 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 510-4200-43-47-0000 UTILITIES MSWD 08-2026 #1 $ 42.80
Check 54927 — $550.29 page 103
FINANCE 510-4200-43-47-0000 UTILITIES MSWD 08-2026 #1 $ 42.80 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 556-4200-43-48-000 0 UTILITIES MSWD 08-2026 #1 $ 550.29
Check 54927 — $1,060.71 page 103
NANCE 556-4200-43-48-000 0 UTILITIES MSWD 08-2026 #1 $ 550.29 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2026 #1 08/31/2026 FINANCE 565-4200-43-48-000 0 UTILITIES MSWD 08-2026 #1 $ 1,060.71
Check 54928 — $13,527.93 page 103
4927 $ 32,885.33 54928; 09/10/2026; Cleared; 09/14/2026 10204 MISSION SQUARE PLAN SERVICES 6178965 09/10/2026 FINANCE 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 09/10/26 $ 13,527.93
Check 54929 — $380.00 page 104
CK STATUS; CHECK CLEARED DATE 54929; 09/10/2026; Cleared; 09/16/2026 10115 NV5, INC 537240 08/21/2026 FINANCE 103-5010-50-72-3023 DESIGN PROJECT 3023- HACIENDA AVE SPA ZONE DESIGN $ 380.00
Check 54930 — $71.24 page 104
54930; 09/10/2026; Cleared; 09/25/2026 1570 PALM SPRINGS MOTORS 943389 09/03/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 71.24
Check 54931 — $31.56 page 104
54930 $ 71.24 54931; 09/10/2026; Cleared; 09/14/2026 1581 PARKHOUSE TIRES INC 2030262459 09/01/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE TIRE REPLACEMENTS $ 31.56
Check 54932 — $2,991.00 page 104
MBER 54931 $ 31.56 54932; 09/10/2026; Cleared; 09/16/2026 4090 QUEST MEDIA SUPPLIES INC 589728 09/01/2026 INFOR TECH 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services $ 2,991.00
Check 54933 — $45.98 page 105
DATE 54933; 09/10/2026; Cleared; 09/15/2026 3636 QUICK QUACK CAR WASH ARB277985 08/31/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH- ALL CITY VEHICLES $ 45.98
Check 54933 — $91.96 page 105
EHICLE CAR WASH- ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB277985 08/31/2026 POLICE DEP 100-4260-44-56-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH- ALL CITY VEHICLES $ 91.96
Check 54933 — $45.98 page 105
DATE 54933; 09/10/2026; Cleared; 09/15/2026 3636 QUICK QUACK CAR WASH ARB277985 08/31/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH- ALL CITY VEHICLES $ 45.98
Check 54933 — $137.94 page 105
EHICLE CAR WASH- ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB277985 08/31/2026 POLICE DEP 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH- ALL CITY VEHICLES $ 137.94
Check 54933 — $91.96 page 105
EHICLE CAR WASH- ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB277985 08/31/2026 POLICE DEP 100-4260-44-56-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH- ALL CITY VEHICLES $ 91.96
Check 54933 — $68.97 page 105
EHICLE CAR WASH- ALL CITY VEHICLES $ 91.96 3636 QUICK QUACK CAR WASH ARB277985 08/31/2026 POLICE DEP 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 68.97
Check 54933 — $919.60 page 105
ICLE CAR WASH - ALL CITY VEHICLES $ 68.97 3636 QUICK QUACK CAR WASH ARB277985 08/31/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 54933 — $68.97 page 105
EHICLE CAR WASH- ALL CITY VEHICLES $ 91.96 3636 QUICK QUACK CAR WASH ARB277985 08/31/2026 POLICE DEP 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 68.97
Check 54933 — $45.98 page 105
DATE 54933; 09/10/2026; Cleared; 09/15/2026 3636 QUICK QUACK CAR WASH ARB277985 08/31/2026 POLICE DEP 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH- ALL CITY VEHICLES $ 45.98
Check 54933 — $22.99 page 105
HICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB277985 08/31/2026 POLICE DEP 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 54934 — $126.49 page 106
ECK CLEARED DATE 54934; 09/10/2026; Cleared; 09/15/2026 10445 RACE TELECOMMUNICATION S LLC RC2418365 09/07/2026 INFOR TECH 100-4200-41-17-0000 UTILITIES RACE COMM. MISSION SPRINGS $ 126.49
Check 54935 — $9,074.25 page 106
TOTAL FOR CHECK NUMBER 54934 $ 126.49 54935; 09/10/2026; Cleared; 09/15/2026 3756 SC FUELS IN-00004297 55 09/03/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 9,074.25
Check 54935 — $9,084.78 page 106
2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 9,074.25 3756 SC FUELS IN-00004250 51 08/27/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 9,084.78
Check 54936 — $75.00 page 106
09/10/2026; Cleared; 09/21/2026 3843 SIGNATURE TINT 3694 09/01/2026 POLICE DEP 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTMENT $ 75.00
Check 54937 — $300.25 page 106
/10/2026; Cleared; 09/15/2026 1722 STAPLES ADVANTAGE 6072796169 08/29/2026 CITY MANAG 100-4220-41-19-0000 OFFICE SUPPLIES BLANKET PO FOR CITY MANAGER AND NON DEPARTMENTAL SUPPLIES $ 300.25
Check 54938 — $1,320.00 page 106
937 $ 300.25 54938; 09/10/2026; Cleared; 09/14/2026 10545 TAKE FIVE ENTERTAINMENT LLC 0000907 11/11/2025 COMM SRVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN LOCAL LIVE BANDS $ 1,320.00
Check 54939 — $370.00 page 107
PEST CONTROL CO. 9375306 09/01/2026 PUBL WORKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 370.00
Check 54939 — $48.00 page 107
PEST CONTROL CO. 9375306 09/01/2026 PUBL WORKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 48.00
Check 54939 — $55.61 page 107
PEST CONTROL CO. 9375306 09/01/2026 PUBL WORKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 55.61
Check 54939 — $111.34 page 107
PEST CONTROL CO. 9375306 09/01/2026 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 107
PEST CONTROL CO. 9375306 09/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 192.00
Check 54939 — $192.00 page 107
PEST CONTROL CO. 9375306 09/01/2026 PUBL WORKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 192.00
Check 54939 — $226.00 page 108
PEST CONTROL CO. 9375306 09/01/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 226.00
Check 54939 — $178.00 page 108
PEST CONTROL CO. 9375306 09/01/2026 PUBL WORKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 178.00
Check 54939 — $417.00 page 108
PEST CONTROL CO. 9375306 09/01/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS LOCATIONS- PEST CONTROL SERVICES- ANNUAL MAINTENANCE- EXTERIORS/ INTERIORS/ BAIT BOXES $ 417.00
Check 54940 — $3,720.00 page 108
R 54939 $ 1,597.95 54940; 09/10/2026; Cleared; 09/15/2026 2907 TYLER TECHNOLOGIES, INC. 045-576888 08/26/2026 FINANCE 100-4320-41-17-0000 CONTRACT SERVICES Tyler SaaS and services $ 3,720.00
Check 54941 — $60.00 page 109
US; CHECK CLEARED DATE 54941; 09/17/2026; Cleared; 09/17/2026 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4230-41-11-0001 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 60.00
Check 54941 — $127.12 page 109
230-41-11-0001 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 60.00 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4230-41-11-0003 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 127.12
Check 54941 — $157.62 page 109
30-41-11-0003 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 127.12 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4230-41-11-0009 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 157.62
Check 54941 — $563.59 page 109
30-41-11-0009 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 157.62 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4230-41-11-0010 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 563.59
Check 54941 — $210.50 page 109
30-41-11-0010 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 563.59 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4230-41-12-0000 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 210.50
Check 54941 — $433.66 page 109
30-41-12-0000 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 210.50 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4230-41-61-0000 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 433.66
Check 54941 — $496.80 page 109
30-41-61-0000 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 433.66 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4230-41-63-0000 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 496.80
Check 54941 — $200.00 page 109
0-41-63-0000 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 496.80 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4230-44-54-000 0 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 200.00
Check 54941 — $1,500.00 page 109
4-54-000 0 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 200.00 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 1,500.00
Check 54941 — $475.99 page 109
-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 1,500.00 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 475.99
Check 54941 — $922.45 page 109
12-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 475.99 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 922.45
Check 54941 — $102.70 page 109
17-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 922.45 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4235-41-41-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 102.70
Check 54941 — $42.00 page 109
41-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 102.70 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4235-41-52-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 42.00
Check 54941 — $460.00 page 109
-52-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 42.00 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 460.00
CORPORATE PAYMENT SYSTEM page 109
4235-41-64-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 460.00 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS 09-07-2026 CALCARD $ 100.00
Check 54941 — $100.00 page 109
4235-41-64-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 460.00 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4247-41-64-0000 SPECIAL EVENTS 09-07-2026 CALCARD $ 100.00
Check 54941 — $5.97 page 110
CLEARED DATE 54941; 09/17/2026; Cleared; 09/17/2026 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE 09-07-2026 CALCARD $ 5.97
Check 54941 — $291.54 page 110
00 REPAIR & MAINTENANCE- VEHICLE 09-07-2026 CALCARD $ 5.97 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4266-41-12-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 291.54
Check 54941 — $117.46 page 110
12-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 291.54 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4266-41-13-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 117.46
Check 54941 — $93.12 page 110
13-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 117.46 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4266-41-15-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 93.12
Check 54941 — -$43.49 page 110
54941 CORPORATE PAYMENT SYSTEM 09-07-2026 CALCARD -43.49
Check 54941 — $612.95 page 110
6-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ (43.49) 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4266-41-42-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 612.95
Check 54941 — $485.00 page 110
42-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 612.95 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4266-41-52-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 485.00
Check 54941 — $227.92 page 110
52-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 485.00 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4266-41-57-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 227.92
Check 54941 — $1,473.59 page 110
7-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 227.92 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 1,473.59
Check 54941 — $21.99 page 110
00 0 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 1,473.59 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4266-44-56-000 0 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 21.99
Check 54941 — $447.36 page 110
4266-44-56-000 0 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 21.99 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4284-44-53-2004 FEES & PERMITS 09-07-2026 CALCARD $ 447.36
Check 54941 — -$43.14 page 110
54941 CORPORATE PAYMENT SYSTEM 09-07-2026 CALCARD -43.14
Check 54941 — $14.99 page 110
00 PROGRAM EXPENSE- LITTLE LEAGUE 09-07-2026 CALCARD $ (43.14) 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 100-4320-44-54-000 0 CONTRACT SERVICES 09-07-2026 CALCARD $ 14.99
Check 54941 — $550.50 page 110
320-44-54-000 0 CONTRACT SERVICES 09-07-2026 CALCARD $ 14.99 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 245-4230-42-23-000 0 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 550.50
Check 54941 — $109.99 page 110
2-23-000 0 TRAVEL AND TRAINING 09-07-2026 CALCARD $ 550.50 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS 09-07-2026 CALCARD $ 109.99
Check 54941 — $278.98 page 111
CHECK STATUS; CHECK CLEARED DATE 54941; 09/17/2026; Cleared; 09/17/2026 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 245-4251-42-23-0000 UNIFORMS 09-07-2026 CALCARD $ 278.98
Check 54941 — $2,433.32 page 111
E 245-4251-42-23-0000 UNIFORMS 09-07-2026 CALCARD $ 278.98 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 245-4266-42-23-0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 2,433.32
Check 54941 — $351.87 page 111
0000 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 2,433.32 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 351.87
Check 54941 — $2,356.65 page 111
-000 0 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 351.87 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 2,356.65
Check 54941 — $3,291.72 page 111
000 0 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 2,356.65 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 245-4266-42-26-2004 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 3,291.72
Check 54941 — $3,864.73 page 111
-2004 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 3,291.72 10556 CORPORATE PAYMENT SYSTEM 09-07-26 09/07/2026 FINANCE 245-4266-42-26-8018 SUPPLIES & MAINTENANCE 09-07-2026 CALCARD $ 3,864.73
Check 54942 — $8,519.45 page 111
R 54941 $ 22,795.45 54942; 09/17/2026; Cleared; 09/17/2026 10376 MONARCH TECHNOLOGIES INC. 2035 07/19/2026 FINANCE 100-4320-41-15-0000 CONTRACT SERVICES MAY 2026 MONARCH 2.95% FEE $ 8,519.45
Check 54943 — $3,349.62 page 112
EARED DATE 54943; 09/17/2026; Cleared; 09/17/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 08-27-2026 $ 3,349.62
Check 54943 — $1,060.91 page 112
PERS RETIREMENT CITY MANAGER 08-27-2026 $ 3,349.62 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 08-27-2026 $ 1,060.91
Check 54943 — $3,029.16 page 112
-0000 PERS RETIREMENT CITY CLERK 08-27-2026 $ 1,060.91 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-15-0000 PERS RETIREMENT FINANCE 08-27-2026 $ 3,029.16
Check 54943 — $2,006.90 page 112
00 PERS RETIREMENT FINANCE 08-27-2026 $ 3,029.16 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 245-4150-42-26-0000 PERS RETIREMENT ANIMALCONTROL 08-27-2026 $ 2,006.90
Check 54943 — $1,030.66 page 112
RETIREMENT ANIMALCONTROL 08-27-2026 $ 2,006.90 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 08-27-2026 $ 1,030.66
Check 54943 — $1,329.94 page 112
MENT HUMAN RESOURCES 08-27-2026 $ 1,030.66 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 08-27-2026 $ 1,329.94
Check 54943 — $2,085.06 page 112
IREMENT INFORMATION SYSTEMS 08-27-2026 $ 1,329.94 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 08-27-2026 $ 2,085.06
Check 54943 — $628.42 page 112
RS RETIREMENT PUBLIC WORKS 08-27-2026 $ 2,085.06 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 08-27-2026 $ 628.42
Check 54943 — $1,208.62 page 112
ETIREMENT SENIOR CENTER 08-27-2026 $ 628.42 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-61-0000 PERS RETIREMENT BULDING AND SAFETY 08-27-2026 $ 1,208.62
Check 54943 — $1,464.69 page 112
PERS RETIREMENT BULDING AND SAFETY 08-27-2026 $ 1,208.62 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 245-4150-42-24-0000 PERS RETIREMENT CODE 08-27-2026 $ 1,464.69
Check 54943 — $419.94 page 112
4150-42-24-0000 PERS RETIREMENT CODE 08-27-2026 $ 1,464.69 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-57-0000 PERS RETIREMENT HUB 08-27-2026 $ 419.94
Check 54943 — $590.70 page 112
50-41-57-0000 PERS RETIREMENT HUB 08-27-2026 $ 419.94 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-62-0000 PERS RETIREMENT PLANNING 08-27-2026 $ 590.70
Check 54943 — $625.47 page 112
-0000 PERS RETIREMENT PLANNING 08-27-2026 $ 590.70 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 08-27-2026 $ 625.47
Check 54943 — $644.16 page 112
RETIREMENT ENGINEERING 08-27-2026 $ 625.47 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 08-27-2026 $ 644.16
Check 54943 — $2,647.71 page 112
EMENT STREET MAINTENANCE 08-27-2026 $ 644.16 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 08-27-2026 $ 2,647.71
Check 54943 — $33,455.95 page 113
DATE 54943; 09/17/2026; Cleared; 09/17/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 08-27-2026 $ 33,455.95
Check 54943 — $3,481.72 page 113
ETIREMENT PD PATROL & FIELD 08-27-2026 $ 33,455.95 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 08-27-2026 $ 3,481.72
Check 54943 — $1,082.02 page 113
9-0000 PERS RETIREMENT PD DISPATCH 08-27-2026 $ 3,481.72 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 501-4150-43-45-0000 PERS RETIREMENT PARKS 08-27-2026 $ 1,082.02
Check 54943 — $451.41 page 113
RS RETIREMENT PARKS 08-27-2026 $ 1,082.02 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-4150-41-64-0000 PERS RETIREMENT ECONOMIC DEVELOPMENT08-27- 2026 $ 451.41
Check 54943 — $409.23 page 113
ENT ECONOMIC DEVELOPMENT08-27- 2026 $ 451.41 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 08-27-2026 $ 409.23
Check 54943 — $68.74 page 113
MENT HOUSING AUTHORITY 08-27-2026 $ 409.23 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 911-4150-60-85-0000 PERS RETIREMENT RDA LOW/MOD HOUSING 08-27-2026 $ 68.74
Check 54943 — $53,202.27 page 113
RDA LOW/MOD HOUSING 08-27-2026 $ 68.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 082726 CALPERS 08/27/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 08-27-2026 $ 53,202.27
Check 54944 — $471.37 page 113
4; 09/17/2026; Cleared; 09/17/2026 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL AUG 26 08/27/2026 FINANCE 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER CONTRIBUTION COUNCIL AUG 2026 $ 471.37
Check 54944 — $246.24 page 113
ONTRIBUTION COUNCIL AUG 2026 $ 471.37 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL AUG 26 08/27/2026 FINANCE 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE CONTRIBUTION AUG 2026 $ 246.24
Check 54945 — $8,455.46 page 113
4 CHECK TOTAL FOR CHECK NUMBER 54944 $ 717.61 54945; 09/17/2026; Outstanding; null 1214 CVAG IN- CVAG-26-071 8 06/30/2026 FINANCE 160-4288-43-49-0000 PROGRAM EXPENSE FY2526 AB2766 $ 8,455.46
Check 54946 — $805,206.43 page 114
; 09/23/2026 1648 RIVERSIDE COUNTY FIRE DEPT 235991 09/10/2026 FINANCE 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT - FIRE SERVICES CONTRACT FY 2025-2026 $ 805,206.43
Check 54947 — $58.00 page 114
R 54946 $ 805,206.43 54947; 09/17/2026; Cleared; 09/28/2026 3527 ALTA LANGUAGE SERVICES, INC. IS854481 06/30/2026 HUMAN RESR 100-4320-41-16-0000 CONTRACT SERVICES Language Testing $ 58.00
Check 54948 — -$52.44 page 115
54948 AMAZON CAPITAL SERVICES, INC. BLANKET PO - SENIOR CENTER SUPPLIES -52.44
Check 54948 — $140.32 page 115
O - SENIOR CENTER SUPPLIES $ (52.44) 3758 AMAZON CAPITAL SERVICES INC 1R39-6DWC- WPG7 09/08/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO - SENIOR CENTER SUPPLIES $ 140.32
Check 54948 — $10.30 page 115
PO - SENIOR CENTER SUPPLIES $ 140.32 3758 AMAZON CAPITAL SERVICES INC 1RMK-9J46- K69T 09/04/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO - SENIOR CENTER SUPPLIES $ 10.30
Check 54948 — $46.92 page 115
AZON CAPITAL SERVICES INC 1HQM-T63W- T3DM 09/08/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE FY26/27 BLANKET PO IN THE AMOUNT OF $8,000 - RECREATION CENTER SUPPLIES $ 46.92
Check 54948 — $176.16 page 115
AZON CAPITAL SERVICES INC 17H9-9CHK- YHYJ 09/11/2026 COMM SRVCS 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE FY26/27 BLANKET PO IN THE AMOUNT OF $8,000 - RECREATION CENTER SUPPLIES $ 176.16
Check 54948 — $34.20 page 115
RECREATION CENTER SUPPLIES $ 176.16 3758 AMAZON CAPITAL SERVICES INC 1P3H-7XH3-13 1P 09/11/2026 COMM SRVCS 100-4220-41-52-0000 OFFICE SUPPLIES BLANKET PO - SENIOR CENTER SUPPLIES $ 34.20
Check 54948 — $51.48 page 115
ES BLANKET PO - SENIOR CENTER SUPPLIES $ 34.20 3758 AMAZON CAPITAL SERVICES INC 19XF- LTWM-13QT 08/20/2026 COMM DEVEL 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies- Planning $ 51.48
Check 54948 — $34.72 page 115
ICE SUPPLIES Office Supplies- Planning $ 51.48 3758 AMAZON CAPITAL SERVICES INC 1Q3L-4CCN- NGJL 08/31/2026 COMM DEVEL 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies- Planning $ 34.72
Check 54948 — $0.00 page 115
plies- Planning $ 34.72 3758 AMAZON CAPITAL SERVICES INC 114D-3VDV- HH4T 09/10/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54948 — $96.71 page 115
MPLIANCE. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 114D-3VDV- HH4T 09/10/2026 CODE COMPL 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 96.71
Check 54948 — $0.00 page 115
plies- Planning $ 34.72 3758 AMAZON CAPITAL SERVICES INC 114D-3VDV- HH4T 09/10/2026 CODE COMPL 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES FOR CODE COMPLIANCE. $ 0.00
Check 54948 — $0.00 page 116
; 09/21/2026 3758 AMAZON CAPITAL SERVICES INC 1DT6-KWPF- VVLP 09/11/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54948 — $775.76 page 116
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1DT6-KWPF- VVLP 09/11/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 775.76
Check 54948 — $0.00 page 116
; 09/21/2026 3758 AMAZON CAPITAL SERVICES INC 1DT6-KWPF- VVLP 09/11/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54948 — $66.30 page 116
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1DVG-QDM4- KJ6V 09/10/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 66.30
Check 54948 — $0.00 page 116
; 09/21/2026 3758 AMAZON CAPITAL SERVICES INC 1DT6-KWPF- VVLP 09/11/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54948 — $48.48 page 116
LITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1MYQ- DVWT-6KQL 09/01/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 48.48
Check 54948 — $91.33 page 116
TIES $ 48.48 3758 AMAZON CAPITAL SERVICES INC 1VPF-QRYH- NV6K 09/03/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 91.33
Check 54948 — $0.00 page 116
; 09/21/2026 3758 AMAZON CAPITAL SERVICES INC 1DT6-KWPF- VVLP 09/11/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00
Check 54948 — $5.82 page 116
ANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1KW6- QKR9-6DHK 09/09/2026 PUBL WORKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 5.82
Check 54949 — $693.00 page 117
10/05/2026 3635 BAR ONE BEVERAGE CATERING 8.8.26 08/08/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE GARDEN MANAGEMENT - DESERT NIGHTS ON THE BLVD. CONCERT SERIES $ 693.00
Check 54949 — $255.00 page 117
$ 693.00 3635 BAR ONE BEVERAGE CATERING 8.29.26 08/29/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE GARDEN MANAGEMENT - DESERT NIGHTS ON THE BLVD. CONCERT SERIES $ 255.00
Check 54949 — $680.00 page 117
$ 255.00 3635 BAR ONE BEVERAGE CATERING 9.12.26 09/12/2026 ECON DEVEL 100-4320-41-64-2016 CONTRACT SERVICES BEVERAGE GARDEN MANAGEMENT - DESERT NIGHTS ON THE BLVD. CONCERT SERIES $ 680.00
Check 54950 — $495.00 page 117
NUMBER 54949 $ 1,628.00 54950; 09/17/2026; Cleared; 09/29/2026 3678 BIO SOCAL U81126 08/27/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 495.00
Check 54951 — $2,085.00 page 117
NUMBER 54950 $ 495.00 54951; 09/17/2026; Outstanding; null 1101 BIO-TOX LABORATORIES INC 49388 08/21/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 2,085.00
Check 54952 — $1,400.00 page 118
2026; Cleared; 09/28/2026 2433 BRUCE BOWER INVESTIGATIONS 26-018 09/14/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND INVESTIGATION SERVICES - POLICE DEPARTMENT $ 1,400.00
Check 54952 — $0.00 page 118
CES - POLICE DEPARTMENT $ 1,400.00 2433 BRUCE BOWER INVESTIGATIONS 26-018 09/14/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND INVESTIGATION SERVICES - DISPATCH $ 0.00
Check 54953 — $0.00 page 118
CES - POLICE DEPARTMENT $ 1,400.00 2433 BRUCE BOWER INVESTIGATIONS 26-018 09/14/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND INVESTIGATION SERVICES - DISPATCH $ 0.00
Check 54953 — $252.17 page 118
E AND CONTROL FACILITIES. $ 0.00 1113 BUILDERS SUPPLY 8388230 09/08/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FACILITIES. $ 252.17
Check 54954 — $2,000.00 page 118
9/17/2026; Cleared; 09/22/2026 3140 CALIFORNIA BUILDING OFFICIALS 1000967 07/08/2026 COMM DEVEL 100-4230-41-61-0000 TRAVEL AND TRAINING Calbo Education Week S. Havener and J. Page $ 2,000.00
Check 54954 — $1,000.00 page 118
avener and J. Page $ 2,000.00 3140 CALIFORNIA BUILDING OFFICIALS 1000981 07/09/2026 COMM DEVEL 100-4230-41-61-0000 TRAVEL AND TRAINING Calbo Education Week K. Kauhane and V. Osuna $ 1,000.00
Check 54954 — $95.00 page 118
Education Week K. Kauhane and V. Osuna $ 1,000.00 3140 CALIFORNIA BUILDING OFFICIALS 1001094 07/21/2026 COMM DEVEL 100-4230-41-61-0000 TRAVEL AND TRAINING Calbo class- S. Havener $ 95.00
Check 54954 — $275.00 page 118
0000 TRAVEL AND TRAINING Calbo class- S. Havener $ 95.00 3140 CALIFORNIA BUILDING OFFICIALS 21758 07/08/2026 COMM DEVEL 100-4235-41-61-0000 DUES AND SUBSCRIPTIONS Calbo Membership $ 275.00
Check 54955 — $2,550.00 page 119
HECK CLEARED DATE 54955; 09/17/2026; Cleared; 09/21/2026 2662 CARL OTTESON'S CERTIFIED BACKF 9523 07/14/2026 PUBL WORKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE BACKFLOW REPAIRS $ 2,550.00
Check 54955 — $6,800.00 page 119
-0000 SUPPLIES & MAINTENANCE BACKFLOW REPAIRS $ 2,550.00 2662 CARL OTTESON'S CERTIFIED BACKF 9641 09/03/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW REPAIRS $ 6,800.00
Check 54956 — $1,200.00 page 119
CHECK NUMBER 54955 $ 9,350.00 54956; 09/17/2026; Outstanding; null 4073 CODE 5 GROUP LLC 4565 08/01/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES ANNUAL TRACKING SERVICE $ 1,200.00
Check 54957 — $496.38 page 119
R CHECK NUMBER 54956 $ 1,200.00 54957; 09/17/2026; Cleared; 09/22/2026 10507 COLE HUBER LLP 2004645131 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 496.38
Check 54957 — $397.60 page 119
MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 496.38 10507 COLE HUBER LLP 2004645134 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 397.60
Check 54957 — $284.00 page 119
MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 397.60 10507 COLE HUBER LLP 2004645138 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 284.00
Check 54957 — $27,698.00 page 119
MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 284.00 10507 COLE HUBER LLP 2004645142 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 27,698.00
Check 54957 — $1,122.00 page 119
NAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 27,698.00 10507 COLE HUBER LLP 2004645143 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 1,122.00
Check 54957 — $1,210.00 page 119
ANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 1,122.00 10507 COLE HUBER LLP 2004645147 09/10/2026 CITY MANAG 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2026 $ 1,210.00
Check 54958 — $557.58 page 119
54957 $ 31,207.98 54958; 09/17/2026; Cleared; 09/21/2026 3693 CORODATA RECORDS MANAGEMENT RS7196130 08/31/2026 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 557.58
Check 54959 — $15,385.70 page 120
17/2026; Outstanding; null 10256 COUNTY OF RIVERSIDE- PSEC PE00000038 02 09/04/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 15,385.70
Check 54959 — $14,627.25 page 120
ICATION (PSEC) $ 15,385.70 10256 COUNTY OF RIVERSIDE- PSEC PE00000037 26 08/13/2026 POLICE DEP 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 14,627.25
Check 54960 — $29,547.00 page 120
UMBER 54959 $ 30,012.95 54960; 09/17/2026; Outstanding; null 1214 CVAG IN- CVAG-27-003 8 07/31/2026 CITY MANAG 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS CVAG ANNUAL DUES FY 26-27 $ 29,547.00
Check 54961 — $129.41 page 120
CHECK TOTAL FOR CHECK NUMBER 54960 $ 29,547.00 54961; 09/17/2026; Outstanding; null 10020 DENISE ABRIEL REIM090820 26DA 09/08/2026 FINANCE 100-4251-41-41-0000 UNIFORMS PW UNIFORM $ 129.41
Check 54962 — $1,500.00 page 121
RED DATE 54962; 09/17/2026; Cleared; 09/25/2026 3100 DESERT CONCEPTS CONSTRUCTION 25163 08/21/2026 PUBL WORKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 1,500.00
Check 54962 — $650.00 page 121
ICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 1,500.00 3100 DESERT CONCEPTS CONSTRUCTION 25132 08/18/2026 PUBL WORKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 650.00
Check 54962 — $500.00 page 121
RVICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 650.00 3100 DESERT CONCEPTS CONSTRUCTION 25149 08/20/2026 PUBL WORKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 500.00
Check 54962 — $200.00 page 121
RVICES ZONE 3 EXTRA LANDSCAPE SERVICES $ 500.00 3100 DESERT CONCEPTS CONSTRUCTION 25165 08/25/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES ZONE 1 EXTRA LANDSCAPE SERVICES $ 200.00
Check 54962 — $250.00 page 121
RVICES ZONE 1 EXTRA LANDSCAPE SERVICES $ 200.00 3100 DESERT CONCEPTS CONSTRUCTION 25150 08/20/2026 PUBL WORKS 100-4320-41-41-0000 CONTRACT SERVICES ZONE 1 EXTRA LANDSCAPE SERVICES $ 250.00
Check 54963 — $3,658.78 page 121
TAL FOR CHECK NUMBER 54962 $ 3,100.00 54963; 09/17/2026; Cleared; 09/21/2026 1257 DESERT PROMOTIONAL & EMBROIDER 112908 08/26/2026 PUBL WORKS 100-4251-41-41-0000 UNIFORMS UNIFORMS $ 3,658.78
Check 54964 — $274.12 page 121
HECK TOTAL FOR CHECK NUMBER 54963 $ 3,658.78 54964; 09/17/2026; Cleared; 09/23/2026 2579 DESERT STAR WEEKLY 13091 08/28/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Advertising $ 274.12
Check 54964 — $419.25 page 121
LY 13091 08/28/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Advertising $ 274.12 2579 DESERT STAR WEEKLY 13098 08/26/2026 CITY CLERK 100-4210-41-13-0000 ADVERTISING Advertising $ 419.25
Check 54965 — $2,000.00 page 121
7 54965; 09/17/2026; Cleared; 09/22/2026 10083 DISABILITY ACCESS CONSULTANTS 26-212 07/01/2026 PUBL WORKS 100-4320-41-63-0000 CONTRACT SERVICES ACCESSIBILITY MANANAGEMENT SOFTWARE $ 2,000.00
ETHOS BLOXX LLC page 122
TE 54966; 09/17/2026; Cleared; 09/21/2026 10697 ETHOS BLOXX LLC REFUND0916 26ETH 09/16/2026 FINANCE 100-3215-30-30-0000 VACATION RNTL CERTIFICATE FEE VACATION RENTAL PERMIT REFUND $ 675.65
Check 54966 — $675.65 page 122
TE 54966; 09/17/2026; Cleared; 09/21/2026 10697 ETHOS BLOXX LLC REFUND0916 26ETH 09/16/2026 FINANCE 100-3215-30-30-0000 VACATION RNTL CERTIFICATE FEE VACATION RENTAL PERMIT REFUND $ 675.65
Check 54967 — $18,000.00 page 122
NUMBER 54966 $ 675.65 54967; 09/17/2026; Cleared; 09/30/2026 4038 FLOCK SAFETY INV-101683 08/12/2026 POLICE DEP 245-4320-42-23-000 0 CONTRACT SERVICES FALCON-FLOCK SAFETY CAMERAS $ 18,000.00
Check 54969 — $94.98 page 122
ECK TOTAL FOR CHECK NUMBER 54968 $ 1,960.68 54969; 09/17/2026; Cleared; 09/28/2026 3124 FRONTIER COMMUNICATIONS 022924-5 SEP26 09/02/2026 ANML CNTRL 245-4200-42-26-000 0 UTILITIES $ 94.98
Check 54969 — $0.00 page 122
CATIONS 022924-5 SEP26 09/02/2026 ANML CNTRL 245-4200-42-26-000 0 UTILITIES $ 94.98 3124 FRONTIER COMMUNICATIONS 022924-5 SEP26 09/02/2026 ANML CNTRL 245-4200-42-26-8018 UTILITIES $ 0.00
Check 54970 — $246.06 page 123
; CHECK STATUS; CHECK CLEARED DATE 54970; 09/17/2026; Cleared; 09/22/2026 1332 GALLS LLC 035727979 07/22/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 246.06
Check 54970 — $0.00 page 123
45-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 246.06 1332 GALLS LLC 035727979 07/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00
Check 54970 — $738.17 page 123
245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00 1332 GALLS LLC 035742376 07/23/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 738.17
Check 54970 — $0.00 page 123
45-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 246.06 1332 GALLS LLC 035727979 07/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00
Check 54970 — $2,822.54 page 123
245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00 1332 GALLS LLC 035921922 08/10/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 2,822.54
Check 54970 — $0.00 page 123
45-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 246.06 1332 GALLS LLC 035727979 07/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00
Check 54970 — $246.09 page 123
245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00 1332 GALLS LLC 035801944 07/29/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 246.09
Check 54970 — $0.00 page 123
45-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 246.06 1332 GALLS LLC 035727979 07/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00
Check 54970 — $87.96 page 123
245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00 1332 GALLS LLC 035754254 07/24/2026 POLICE DEP 245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 87.96
Check 54970 — $20.35 page 123
245-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 87.96 1332 GALLS LLC 035754254 07/24/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 20.35
Check 54970 — $469.53 page 123
UPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 20.35 1332 GALLS LLC 035609212 07/10/2026 CODE COMPL 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE COMMUNITY RESPONSE TEAM OFFICERS. $ 469.53
Check 54970 — $0.00 page 123
45-4288-42-23-8022 PROGRAM EXPENSE ORDER 32381487 - JAG24 $ 246.06 1332 GALLS LLC 035727979 07/22/2026 POLICE DEP 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ORDER 32381487 - JAG24 $ 0.00
Check 54970 — $167.22 page 123
51-42-26-0000 UNIFORMS UNIFORMS FOR ANIMAL CARE AND CONTROL $ 0.00 1332 GALLS LLC 035596809 07/09/2026 ANML CNTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS FOR ANIMAL CARE AND CONTROL $ 167.22
GUSTAVO RAMIREZ page 124
STATUS; CHECK CLEARED DATE 54971; 09/17/2026; Cleared; 09/28/2026 10217 GUSTAVO RAMIREZ REIM091426G R 09/14/2026 FINANCE 245-4230-42-23-000 0 TRAVEL AND TRAINING MEAL REIMBURSMENT $ 207.62
Check 54971 — $207.62 page 124
STATUS; CHECK CLEARED DATE 54971; 09/17/2026; Cleared; 09/28/2026 10217 GUSTAVO RAMIREZ REIM091426G R 09/14/2026 FINANCE 245-4230-42-23-000 0 TRAVEL AND TRAINING MEAL REIMBURSMENT $ 207.62
Check 54972 — -$1,256.11 page 124
6 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (1,256.11) 1366 HAJOCA S015105608. 001 06/10/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,256.11 C
Check 54972 — $1,256.11 page 124
6 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (1,256.11) 1366 HAJOCA S015105608. 001 06/10/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,256.11
Check 54973 — $5,000.00 page 124
CHECK NUMBER 54972 $ 0.00 54973; 09/17/2026; Cleared; 09/28/2026 4112 INFINITY TECHNOLOGIES 5964 09/08/2026 COMM DEVEL 100-4320-41-62-0000 CONTRACT SERVICES GIS contract services $ 5,000.00
Check 54974 — $275.00 page 124
MBER 54973 $ 5,000.00 54974; 09/17/2026; Cleared; 09/22/2026 3863 JOEL DANIEL 407 09/14/2026 ECON DEVEL 100-4247-41-64-0000 SPECIAL EVENTS BAGPIPER PERFORMANCE AT PD ANNEX OPENING $ 275.00
Check 54975 — $4,800.00 page 124
$ 275.00 54975; 09/17/2026; Cleared; 09/29/2026 10703 K9 PARENT TRAINING LLC 004 08/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL BEHAVIOR MODIFICATION SERVICES. $ 4,800.00
Check 54976 — $2,771.60 page 124
; Cleared; 09/25/2026 1456 KOSMONT COMPANIES 2509.5-367 07/31/2026 FINANCE 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX INCREMENT FINANCING PROGRAM FOR HOUSING SUPPORT PROJECT $ 2,771.60
Check 54977 — $1,250.00 page 125
CHECK STATUS; CHECK CLEARED DATE 54977; 09/17/2026; Cleared; 09/24/2026 3119 LAMAR COMPANIES 118564761 08/31/2026 COMM SRVCS 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING $ 1,250.00
Check 54978 — $4,988.45 page 125
54978; 09/17/2026; Cleared; 09/22/2026 10047 LF STAFFING SERVICES INC 37-49-21214 08/16/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 4,988.45
Check 54978 — $5,546.48 page 125
STAFFING FOR ANIMAL CONTROL $ 4,988.45 10047 LF STAFFING SERVICES INC 37-49-21274 08/30/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 5,546.48
Check 54978 — $3,517.28 page 125
STAFFING FOR ANIMAL CONTROL $ 5,546.48 10047 LF STAFFING SERVICES INC 37-49-21298 08/31/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 3,517.28
Check 54978 — $2,435.04 page 125
STAFFING FOR ANIMAL CONTROL $ 3,517.28 10047 LF STAFFING SERVICES INC 37-49-21324 09/13/2026 ANML CNTRL 245-4320-42-26-8018 CONTRACT SERVICES TEMPORARY STAFFING FOR ANIMAL CONTROL $ 2,435.04
Check 54979 — $300.12 page 125
16,487.25 54979; 09/17/2026; Cleared; 09/24/2026 1965 LOW DESERT ROCK SUPPLY 18396 08/24/2026 PUBL WORKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR STREETS AND PARKS. $ 300.12
Check 54980 — $2,826.16 page 126
CLEARED DATE 54980; 09/17/2026; Cleared; 09/21/2026 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 2,826.16
Check 54980 — $798.91 page 126
ERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 2,826.16 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 798.91
Check 54980 — $931.38 page 126
SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 798.91 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 931.38
Check 54980 — $1,429.32 page 126
T SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 931.38 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 1,429.32
Check 54980 — $1,463.98 page 126
SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 1,429.32 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 1,463.98
Check 54980 — $1,463.98 page 126
SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 1,429.32 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 1,463.98
Check 54980 — $2,661.67 page 126
S ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 1,463.98 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 2,661.67
Check 54980 — $798.91 page 126
ERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 2,826.16 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD SERVICES $ 798.91
Check 54980 — $301.34 page 126
CES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 798.91 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 301.34
Check 54980 — $1,065.21 page 126
CES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 301.34 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 1,065.21
Check 54980 — $1,065.21 page 126
CES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 301.34 3760 MARIPOSA LANDSCAPES INC 121980 08/31/2026 PUBL WORKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2-ANNUAL LMD/ DAD MAINTENANCE $ 1,065.21
Check 54981 — $79.03 page 127
81; 09/17/2026; Cleared; 09/22/2026 1531 MISSION LINEN & UNIFORM SERVIC 526713283 09/09/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 79.03
Check 54981 — $67.13 page 127
AID AND RESTROOM SUPPLIES. $ 79.03 1531 MISSION LINEN & UNIFORM SERVIC 526713287 09/09/2026 PUBL WORKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 67.13
Check 54981 — $1,802.61 page 127
AID AND RESTROOM SUPPLIES. $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 526504946 08/24/2026 PUBL WORKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 1,802.61
Check 54981 — $385.53 page 127
D AND RESTROOM SUPPLIES. $ 1,802.61 1531 MISSION LINEN & UNIFORM SERVIC 526504947 08/24/2026 PUBL WORKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 385.53
Check 54981 — $184.01 page 127
AID AND RESTROOM SUPPLIES. $ 385.53 1531 MISSION LINEN & UNIFORM SERVIC 526634700 08/26/2026 PUBL WORKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES. $ 184.01
Check 54982 — $0.00 page 127
1 $ 2,518.31 54982; 09/17/2026; Cleared; 09/24/2026 10598 MWI ANIMAL HEALTH 69905671 09/08/2026 ANML CNTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL MEDICINE AND SUPPLIES $ 0.00
Check 54982 — $24.81 page 127
ES & MAINTENANCE ANIMAL MEDICINE AND SUPPLIES $ 0.00 10598 MWI ANIMAL HEALTH 69905671 09/08/2026 ANML CNTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE ANIMAL MEDICINE AND SUPPLIES $ 24.81
Check 54983 — $64,125.81 page 127
54983; 09/17/2026; Cleared; 09/21/2026 3669 ONYX PAVING COMPANY INC. 25-071-5 08/31/2026 FINANCE 103-5020-50-71-4020 CONSTRUCTION PROJ #4020 - EAGLES SPORTS PARK ST. IMPROVEMENTS $ 64,125.81
Check 54984 — $16.66 page 128
CHECK CLEARED DATE 54984; 09/17/2026; Cleared; 09/23/2026 1938 OREILLY AUTOMOTIVE LLC 3082-169724 09/01/2026 PUBL WORKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 16.66
PATRICIA M VILLAGOMEZ page 128
UMBER 54984 $ 16.66 54985; 09/17/2026; Cleared; 09/22/2026 3633 PATRICIA M VILLAGOMEZ PERDIEM0910 26PV 09/10/2026 FINANCE 100-4230-41-61-0000 TRAVEL AND TRAINING MEAL REIMBURSMENT $ 225.00
Check 54985 — $225.00 page 128
UMBER 54984 $ 16.66 54985; 09/17/2026; Cleared; 09/22/2026 3633 PATRICIA M VILLAGOMEZ PERDIEM0910 26PV 09/10/2026 FINANCE 100-4230-41-61-0000 TRAVEL AND TRAINING MEAL REIMBURSMENT $ 225.00
Check 54986 — $2,991.00 page 128
BER 54985 $ 225.00 54986; 09/17/2026; Cleared; 09/22/2026 4090 QUEST MEDIA SUPPLIES INC 588443 08/01/2026 INFOR TECH 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services $ 2,991.00
RIVERSIDE COUNTY SHERIFF'S DEP page 128
ARREST 9/28/26-10/02/26 LTAPIA 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102671 09/10/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING PC 832 ARREST 9/28/26-10/02/26 LTAPIA $ 217.00
Check 54987 — $217.00 page 128
ARREST 9/28/26-10/02/26 LTAPIA 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC0102671 09/10/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING PC 832 ARREST 9/28/26-10/02/26 LTAPIA $ 217.00
RIVERSIDE SHERIFF'S CHARITIES page 128
nding; null SUPPORT STAFF DINNER 10/22/2026 10611 RIVERSIDE SHERIFF'S CHARITIES 0300 09/10/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING SUPPORT STAFF DINNER 10/22/2026 $ 525.00
Check 54988 — $525.00 page 128
nding; null SUPPORT STAFF DINNER 10/22/2026 10611 RIVERSIDE SHERIFF'S CHARITIES 0300 09/10/2026 POLICE DEP 245-4230-42-23-000 0 TRAVEL AND TRAINING SUPPORT STAFF DINNER 10/22/2026 $ 525.00
Check 54989 — $1,920.00 page 128
MBER 54988 $ 525.00 54989; 09/17/2026; Cleared; 10/05/2026 3598 SALLE KIRBY 092411 08/01/2026 COMM SRVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL PROGRAM AT SENIOR CENTER $ 1,920.00
Check 54989 — $1,920.00 page 128
MBER 54988 $ 525.00 54989; 09/17/2026; Cleared; 10/05/2026 3598 SALLE KIRBY 092411 08/01/2026 COMM SRVCS 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL PROGRAM AT SENIOR CENTER $ 1,920.00
Check 54990 — $7,714.99 page 129
DATE; CHECK STATUS; CHECK CLEARED DATE 54990; 09/17/2026; Cleared; 09/22/2026 3756 SC FUELS IN-00004341 42 09/10/2026 PUBL WORKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 7,714.99
Check 54991 — $7,376.63 page 129
,714.99 54991; 09/17/2026; Cleared; 09/30/2026 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23663 07/31/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 7,376.63
Check 54991 — $8,192.10 page 129
TRACT SERVICES Building Plan Checks $ 7,376.63 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23664 07/31/2026 COMM DEVEL 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 8,192.10
Check 54992 — $225.00 page 129
,568.73 54992; 09/17/2026; Cleared; 09/28/2026 10620 SHAYRA HERNANDEZ PERDIEM092 226SH 09/10/2026 FINANCE 100-4230-41-12-0000 TRAVEL AND TRAINING CITY MANAGER/ TRAVEL AND TRAINING $ 225.00
Check 54993 — $53,230.46 page 129
225.00 54993; 09/17/2026; Cleared; 09/22/2026 10446 SOCIAL WORK ACTION GROUP 07312026 09/09/2026 CODE COMPL 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH AND ENGAGEMENT SERVICES. $ 53,230.46
Check 54993 — $62,043.30 page 129
OUTREACH AND ENGAGEMENT SERVICES. $ 53,230.46 10446 SOCIAL WORK ACTION GROUP 08312026 09/09/2026 CODE COMPL 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH AND ENGAGEMENT SERVICES. $ 62,043.30
Check 54994 — $235.64 page 130
LEARED DATE 54994; 09/17/2026; Cleared; 09/24/2026 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 08-2026 #3 $ 235.64
Check 54994 — $15,345.17 page 130
-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 08-2026 #3 $ 235.64 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 08-2026 #3 $ 15,345.17
Check 54994 — $1,170.68 page 130
026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 08-2026 #3 $ 15,345.17 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 08-2026 #3 $ 1,170.68
Check 54994 — $147.72 page 130
026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 08-2026 #3 $ 1,170.68 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 245-4200-42-23-000 0 UTILITIES SCE 08-2026 #3 $ 147.72
Check 54994 — $33.74 page 130
/2026 FINANCE 245-4200-42-23-000 0 UTILITIES SCE 08-2026 #3 $ 147.72 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 08-2026 #3 $ 33.74
Check 54994 — $374.77 page 130
08/2026 FINANCE 245-4200-42-26-8018 UTILITIES SCE 08-2026 #3 $ 33.74 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 08-2026 #3 $ 374.77
Check 54994 — $24.14 page 130
/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 08-2026 #3 $ 374.77 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 569-4200-43-46-000 0 UTILITIES SCE 08-2026 #3 $ 24.14
Check 54994 — $4,756.80 page 130
8/2026 FINANCE 569-4200-43-46-000 0 UTILITIES SCE 08-2026 #3 $ 24.14 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 08-2026 #3 $ 4,756.80
Check 54994 — $18,943.36 page 130
2026 FINANCE 100-4200-41-42-0000 UTILITIES SCE 08-2026 #3 $ 4,756.80 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 08-2026 #3 $ 18,943.36
Check 54994 — $3,480.14 page 130
026 FINANCE 140-4200-43-71-0000 UTILITIES SCE 08-2026 #3 $ 18,943.36 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 08-2026 #3 $ 3,480.14
Check 54994 — $607.62 page 130
2026 FINANCE 245-4200-42-31-0000 UTILITIES SCE 08-2026 #3 $ 3,480.14 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 08-2026 #3 $ 607.62
Check 54994 — $3,660.16 page 130
/2026 FINANCE 270-4200-44-51-0000 UTILITIES SCE 08-2026 #3 $ 607.62 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 501-4200-43-45-000 0 UTILITIES SCE 08-2026 #3 $ 3,660.16
Check 54994 — $32.03 page 130
026 FINANCE 501-4200-43-45-000 0 UTILITIES SCE 08-2026 #3 $ 3,660.16 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 501-4200-43-47-0000 UTILITIES SCE 08-2026 #3 $ 32.03
Check 54994 — $32.25 page 130
8/2026 FINANCE 501-4200-43-47-0000 UTILITIES SCE 08-2026 #3 $ 32.03 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2026 #3 09/08/2026 FINANCE 502-4200-43-47-000 0 UTILITIES SCE 08-2026 #3 $ 32.25