Indexed public record

Payment Register 2/1/2015..2/28/2015 - 2015-04-21

Name: Payment Register 2/1/2015..2/28/2015 - 2015-04-21
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2/1/2015..2/28/2015 - 2015-04-21, including records derived from this source.

Document type: payment register
Source date: April 21, 2015
Source agency: City of Desert Hot Springs
Validation state: Validated import

Open original source document

Records derived from this source

Up to 500 currently published relationships are shown.

Check 22774 — $1,800.00 page 1
22774 2015-02-05 1 STOP POOL PROS JOHN FURBEE AQUATIC POOL MAINTENANCE $1,800.00
Check 22774 — $3,075.50 page 1
22774 2015-02-05 1 STOP POOL PROS JOHN FURBEE AQUATIC POOL MAINTENANCE $3,075.50
Check 22775 — $2,164.03 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES Community Facility district 2006 $2,164.03
Check 22775 — $2,434.53 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES Citywide Lighting & Maintenance District $2,434.53
Check 22775 — $4,057.56 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES Drainage Assessment Districts $4,057.56
Check 22775 — $4,057.53 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES Comm Develop/PW Issued Lighting Maint. Districts $4,057.53
Check 22775 — $663.25 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES Community Facility District 2010-1 $663.25
Check 22775 — $3,649.20 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES ADMINISTRATIVE SERVICES FY 2014-15 PUBLIC SAFETY MEASURE TAX $3,649.20
Check 22775 — $1,352.52 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES ADMINISTRATIVE SERVICES FY 2014-15 PUBLIC SAFETY MEASURE TAX $1,352.52
Check 22775 — $1,250.00 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES FY 2014-15 DISPOSAL TAX ROLL BILL CURRENT YR $1,250.00
Check 22775 — $1,250.00 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES F/Y 2014-15 DISPOSAL TAX ROLL BILLING- DELINQUENT $1,250.00
Check 22775 — $625.00 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES FY 2014-15 CSA 152 SUBMITTED TO EDA $625.00
Check 22775 — $1,820.70 page 1
22775 2015-02-05 ALBERT A WEBB ASSOCIATES ADMINISTRATIVE SERVICES FY 2014-15 NUISANCE ABATEMENT COSTS $1,820.70
Check 22776 — $1,186.00 page 2
22776 2015-02-05 AMERICAN FORENSIC NURSES OF CA NURSE STAND BY FEES FEBRUARY 2015 $1,186.00
ANIKAT GAS & FOOD INC. page 2
22777 2015-02-05 ANIKAT GAS & FOOD INC. POLICE DEPARTMENT FLEET CAR WASH $75.81
Check 22777 — $75.81 page 2
22777 2015-02-05 ANIKAT GAS & FOOD INC. POLICE DEPARTMENT FLEET CAR WASH $75.81
Check 22778 — $200.00 page 2
22778 2015-02-05 ARCCOP ARCCOP MEMBERSHIP DUES 2015 $200.00
Check 22779 — $864.32 page 2
22779 2015-02-05 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 516 $864.32
Check 22779 — $1,367.31 page 2
22779 2015-02-05 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE $1,367.31
Check 22780 — $325.13 page 2
22780 2015-02-05 BAXTER'S FRAME WORKS AND BADGE FRAME INC POLICE DEPARTMENT SUPPLIES $325.13
Check 22781 — $413.00 page 2
22781 2015-02-05 BIO-TOX LABORATORIES, INC BLOOD ALCOHOL ANALYSIS $413.00
Check 22782 — $775.00 page 2
22782 2015-02-05 BRUCE BOWER INVESTIGATIONS BACKGROUND INVESTIGATIONS $775.00
Check 22782 — $2,058.75 page 2
22782 2015-02-05 BRUCE BOWER INVESTIGATIONS PROFESSIONAL STANDARDS INVESTIGATION $2,058.75
Check 22783 — $44.85 page 3
22783 2015-02-05 BUILDERS SUPPLY OPEN PO FOR STREETS $44.85
Check 22783 — $27.92 page 3
22783 2015-02-05 BUILDERS SUPPLY Parks $27.92
Check 22783 — $24.72 page 3
22783 2015-02-05 BUILDERS SUPPLY POLICE DEPARTMENT REPAIR AND MAINTENANCE $24.72
Check 22783 — $41.00 page 3
22783 2015-02-05 BUILDERS SUPPLY Parks $41.00
Check 22784 — $3,817.25 page 3
22784 2015-02-05 CALIFORNIA CODE CHECK Plan Review & Staffing $3,817.25
CHRIS CUNNINGHAM page 3
22785 2015-02-05 CHRIS CUNNINGHAM HOME OCC. REFUND $200.00
Check 22785 — $200.00 page 3
22785 2015-02-05 CHRIS CUNNINGHAM HOME OCC. REFUND $200.00
Check 22786 — $88,250.00 page 3
22786 2015-02-05 CITY OF CATHEDRAL CITY POLICE DISPATCH SERVICES FY 14/15 DECEMBER 2014 $88,250.00
Check 22786 — $88,250.00 page 3
22786 2015-02-05 CITY OF CATHEDRAL CITY POLICE DISPATCH SERVICES FY 14/15 NOVEMBER 2014 $88,250.00
CLAUDIO BRAVO page 3
22787 2015-02-05 CLAUDIO BRAVO ADMIN CITE REFUND $300.00
Check 22787 — $300.00 page 3
22787 2015-02-05 CLAUDIO BRAVO ADMIN CITE REFUND $300.00
Check 22788 — $55.00 page 3
22788 2015-02-05 CONSERVE LANDCARE LMD 2, Zone 1 - Hacienda Heights Repairs $55.00
Check 22788 — $285.00 page 3
22788 2015-02-05 CONSERVE LANDCARE LMD 2, Zone 15 - Rolling Hills Repairs $285.00
Check 22788 — $185.00 page 3
22788 2015-02-05 CONSERVE LANDCARE LMD 1, Zone A & B - Parks, Medians, Carl May Repairs $185.00
Check 22788 — $585.00 page 3
22788 2015-02-05 CONSERVE LANDCARE LMD 1, Zone A & B - Parks, Medians, Carl May Repairs $585.00
Check 22788 — $145.00 page 3
22788 2015-02-05 CONSERVE LANDCARE LMD 2, Zone 1 - Hacienda Heights Repairs $145.00
Check 22788 — $55.00 page 3
22788 2015-02-05 CONSERVE LANDCARE LMD 1, Zone A & B - Parks, Medians, Carl May Repairs $55.00
Check 22788 — $185.00 page 3
22788 2015-02-05 CONSERVE LANDCARE LMD 2, Zone 13 - Skyborne Pierson Blvd. Repairs $185.00
Check 22788 — $115.00 page 3
22788 2015-02-05 CONSERVE LANDCARE LMD 2, Zone 1 - Hacienda Heights Repairs $115.00
Check 22788 — $95.00 page 3
22788 2015-02-05 CONSERVE LANDCARE H & W FACILITY LANDSCAPING - MONTHLY 2014- 15 Pages: 3 of 26 Tuesday, April 14, 2015 $95.00
Check 22788 — $65.00 page 4
22788 2015-02-05 CONSERVE LANDCARE H & W FACILITY LANDSCAPING - MONTHLY 2014- 15 IRRIGATION REPAIRS $65.00
Check 22789 — $456.28 page 4
22789 2015-02-05 CONSOLIDATED ELECTRICAL DISTRIBUTION, INC FIRE STATION REPAIRS AND MAINTENANCE $456.28
Check 22790 — $750.00 page 4
22790 2015-02-05 CRIME SCENE STERI-CLEAN SERVICE CALL BIOHAZARD CLEAN $750.00
Check 22791 — $75.85 page 4
22791 2015-02-05 DAUD CHANG ARIDE TRAINING - REIMBURSEMENT $75.85
Check 22792 — $445.20 page 4
22792 2015-02-05 DEPARTMENT OF ENVIRONMENTAL HEALTH 2014 DETENTION FACILITY INSPECTION $445.20
Check 22793 — $8,925.50 page 4
22793 2015-02-05 DESERT ALARM INC. IP CAMERA SYSTEM REMAINING BALANCE $8,925.50
Check 22794 — $448.31 page 4
22794 2015-02-05 DESERT HOT SPRINGS SWIMMING POOL SUPPLIES Wardman Park Pool Supplies & Maintenance $448.31
Check 22795 — $1,958.28 page 4
22795 2015-02-05 DESERT PERSONNEL @ WORK POLICE DEPARTMENT TEMPORARY EMPLOYMENT SERVICES $1,958.28
Check 22795 — $951.35 page 4
22795 2015-02-05 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $951.35
Check 22796 — $30,000.00 page 5
22796 2015-02-05 DOUG WALL CONSTRUCTION, INC FINAL PAYMENT DUE ON CONSTRUCTION OF H & W FACILITY RETENTION $30,000.00
Check 22797 — $158.99 page 5
22797 2015-02-05 EISEMAN-LUDMAR CO. INC POLICE UNIFORM METAL INSIGNIA $158.99
Check 22798 — $45.00 page 5
22798 2015-02-05 FRAZIER PEST CONTROL Cabot's Monthly Pest Control $45.00
Check 22798 — $25.00 page 5
22798 2015-02-05 FRAZIER PEST CONTROL Senior Center Monthly Pest Control $25.00
Check 22798 — $35.00 page 5
22798 2015-02-05 FRAZIER PEST CONTROL City Hall Pest Control $35.00
Check 22798 — $40.00 page 5
22798 2015-02-05 FRAZIER PEST CONTROL DHS POLICE SUB STATION - TEDESCO PARK PEST CONTROL $40.00
Check 22798 — $30.00 page 5
22798 2015-02-05 FRAZIER PEST CONTROL DHS POLICE DEPARTMENT PEST CONTROL $30.00
Check 22798 — $45.00 page 5
22798 2015-02-05 FRAZIER PEST CONTROL DHS FIRE STATION #36 PEST CONTROL $45.00
Check 22798 — $30.00 page 5
22798 2015-02-05 FRAZIER PEST CONTROL DHS FIRE STATION #37 $30.00
Check 22799 — $1,000.00 page 5
22799 2015-02-05 FTI SERVICES SERV PRO NETWORK MONITORING $1,000.00
Check 22800 — $449.64 page 5
22800 2015-02-05 GRAINGER Parks $449.64
Check 22801 — $1,034.17 page 5
22801 2015-02-05 GRAVES & KING LLP LEGAL SERVICES DECEMBER 2014 $1,034.17
Check 22802 — $100.00 page 5
22802 2015-02-05 GRID ALTERNATIVES DEPOSIT REFUND $100.00
Check 22803 — $5.43 page 6
22803 2015-02-05 HAIDET HARDWARE, INC 14-15 OPEN P/O HARDWARE/SUPPLIES PARKS $5.43
Check 22803 — $12.95 page 6
22803 2015-02-05 HAIDET HARDWARE, INC 2014-15 OPEN PO HARDWARE SUPPLIES REPAIRS STREETS $12.95
Check 22803 — $10.10 page 6
22803 2015-02-05 HAIDET HARDWARE, INC 2014-15 OPEN PO CITY FACILITIES HARDWARE/SUPPLIES $10.10
Check 22804 — $212.20 page 6
22804 2015-02-05 HAJOCA City Facility - Repairs $212.20
Check 22805 — $15,800.00 page 6
22805 2015-02-05 HILL INTERNATIONAL INC. City Engineering Services $15,800.00
JESSE FLORES page 6
22806 2015-02-05 JESSE FLORES ONE HOUR AND A HALF MARIACHI MUSIC $700.00
Check 22806 — $700.00 page 6
22806 2015-02-05 JESSE FLORES ONE HOUR AND A HALF MARIACHI MUSIC $700.00
Check 22807 — $125.00 page 6
22807 2015-02-05 KIS COMMUNICATIONS, INC. SirePub Web Hosting $125.00
Check 22808 — $324.85 page 6
22808 2015-02-05 LA SALLE LIGHTING SERVICES SKYBORNE FIRE STATION #36 LIGHTING MAINTENANCE $324.85
Check 22809 — $1,466.50 page 6
22809 2015-02-05 LIEBERT CASSIDY WHITMORE LEGAL SERVICES $1,466.50
Check 22810 — $190.08 page 6
22810 2015-02-05 LINCOLN FINANCIAL GROUP EMPLOYEE ASSISTANCE PROGRAM PREMIUM $190.08
Check 22810 — $831.26 page 6
22810 2015-02-05 LINCOLN FINANCIAL GROUP LINCOLN DISABILITY INSURANCE PREMIUMS $831.26
Check 22810 — $3,331.99 page 6
22810 2015-02-05 LINCOLN FINANCIAL GROUP LINCOLN DENTAL VISION LIFE INSURANCE PREMIUMS $3,331.99
Check 22811 — $206.06 page 7
22811 2015-02-05 MAC'S MOBILE AUTO GLASS POLICE DEPARTMENT AUTO GLASS REPAIR $206.06
Check 22811 — $85.00 page 7
22811 2015-02-05 MAC'S MOBILE AUTO GLASS POLICE DEPARTMENT AUTO GLASS REPAIR $85.00
Check 22812 — $884.50 page 7
22812 2015-02-05 MEYERS NAVE LITIGATION $884.50
Check 22813 — $3,919.49 page 7
22813 2015-02-05 MISSION SPRINGS WATER DISTRICT JAN. 2015 CITYWIDE $3,919.49
Check 22814 — $44.15 page 7
22814 2015-02-05 O'REILLY AUTOMOTIVE, INC. Fleet Repair & Maintenance $44.15
Check 22814 — $209.21 page 7
22814 2015-02-05 O'REILLY AUTOMOTIVE, INC. Fleet Repair & Maintenance $209.21
Check 22815 — $1,300.00 page 7
22815 2015-02-05 OUTFRONT MEDIA BILLBOARD I-10 W/O HAUGEN LEHMAN WAY $1,300.00
Check 22816 — $109.39 page 7
22816 2015-02-05 P- FLEET POLICE DEPARTMENT VEHICLE FUEL $109.39
Check 22817 — $214.27 page 7
22817 2015-02-05 PETTY CASH PETTY CASH REIMBURSEMENT Pages: 7 of 26 Tuesday, April 14, 2015 $214.27
Check 22818 — $38.98 page 8
22818 2015-02-05 PETTY CASH PETTY CASH REIMBURSEMENT $38.98
Check 22819 — $499.00 page 8
22819 2015-02-05 PLAVAN EQUIPMENT Monthly Corp Yard Service FY 14/15 $499.00
Check 22820 — $3,150.00 page 8
22820 2015-02-05 PRECISION GARAGE DOORS FIRE DEPARTMENT GARAGE DOORS $3,150.00
Check 22820 — $90.00 page 8
22820 2015-02-05 PRECISION GARAGE DOORS FIRE DEPARTMENT GARAGE DOORS $90.00
Check 22820 — $230.00 page 8
22820 2015-02-05 PRECISION GARAGE DOORS FIRE DEPARTMENT GARAGE DOORS $230.00
Check 22821 — $326,057.92 page 8
22821 2015-02-05 RIVERSIDE COUNTY FIRE DEPT FIRE PROTECTION SERVICES Q1 FY 15/16 $326,057.92
Check 22822 — $309.06 page 8
22822 2015-02-05 SIEMENS INDUSTRY INC Traffic Signal Maintenance $309.06
Check 22823 — $80.85 page 8
22823 2015-02-05 SIGN A RAMA HERO BANNER $80.85
Check 22823 — $80.85 page 8
22823 2015-02-05 SIGN A RAMA HERO BANNER $80.85
Check 22823 — $80.85 page 8
22823 2015-02-05 SIGN A RAMA HERO BANNER $80.85
Check 22823 — $78.69 page 8
22823 2015-02-05 SIGN A RAMA HERO BANNER $78.69
Check 22823 — $80.85 page 8
22823 2015-02-05 SIGN A RAMA HERO BANNER $80.85
Check 22823 — $70.20 page 8
22823 2015-02-05 SIGN A RAMA HERO BANNER $70.20
Check 22824 — $13.31 page 8
22824 2015-02-05 SOUTHERN CALIFORNIA EDISON ELECTICAL SERVICE DEC 2014 66459 PIERSON BLVD #B $13.31
Check 22824 — $6,903.48 page 8
22824 2015-02-05 SOUTHERN CALIFORNIA EDISON ELECTICAL SERVICE 11320 CHOLL DRIVE DEC H & W FACILITY $6,903.48
Check 22824 — $29.18 page 8
22824 2015-02-05 SOUTHERN CALIFORNIA EDISON ELECTRIC SERVICE 66463 PIERSON BLVD RDA UNIT DEC 2014 Pages: 8 of 26 Tuesday, April 14, 2015 $29.18
Check 22824 — $21,570.94 page 9
22824 2015-02-05 SOUTHERN CALIFORNIA EDISON JAN. 2015 CITYWIDE $21,570.94
Check 22825 — $27.42 page 9
22825 2015-02-05 STAPLES ADVANTAGE OFFICE SUPPLIES - COMMUNITY DEVELOPMENT DEPT. $27.42
Check 22825 — $459.33 page 9
22825 2015-02-05 STAPLES ADVANTAGE PD OFFICE SUPPLIES $459.33
Check 22825 — $144.57 page 9
22825 2015-02-05 STAPLES ADVANTAGE OFFICE SUPPLIES - COMMUNITY DEVELOPMENT DEPT. $144.57
Check 22825 — $116.47 page 9
22825 2015-02-05 STAPLES ADVANTAGE OFFICE SUPPLIES - CITY CLERK $116.47
Check 22825 — $16.82 page 9
22825 2015-02-05 STAPLES ADVANTAGE OFFICE SUPPLIES - CITY CLERK $16.82
Check 22825 — $215.24 page 9
22825 2015-02-05 STAPLES ADVANTAGE OFFICE SUPPLIES $215.24
Check 22825 — $7.10 page 9
22825 2015-02-05 STAPLES ADVANTAGE OFFICE SUPPLIES $7.10
Check 22825 — $21.77 page 9
22825 2015-02-05 STAPLES ADVANTAGE OFFICE SUPPLIES $21.77
Check 22826 — $275.87 page 9
22826 2015-02-05 SUN BADGE COMPANY POLICE DEPARTMENT BADGES $275.87
Check 22827 — $117.96 page 9
22827 2015-02-05 TIME WARNER CABLE SENIOR CENTER INTERNET SERVICE $117.96
Check 22828 — $223.32 page 9
22828 2015-02-05 TIME WARNER CABLE City Hall $223.32
Check 22829 — $610.00 page 10
22829 2015-02-05 TOP SHOP - THE ONLY PRINT SHOP POLICE DEPARTMENT PRINTED MATERIALS $610.00
Check 22829 — $467.00 page 10
22829 2015-02-05 TOP SHOP - THE ONLY PRINT SHOP POLICE DEPARTMENT PRINTED MATERIALS $467.00
Check 22830 — $4,020.00 page 10
22830 2015-02-05 URBAN FUTURES, INC. SA OVERSIGHT BOARD CONSULTING, LRPMP AND GEN UPDATES $4,020.00
Check 22830 — $1,132.50 page 10
22830 2015-02-05 URBAN FUTURES, INC. SUCCESSOR AGENCY DISOLUTION CONSULTING AND LRPMP $1,132.50
Check 22830 — $217.50 page 10
22830 2015-02-05 URBAN FUTURES, INC. SA OVERSIGHT BOARD CONSULTING, LRPMP AND GEN UPDATES $217.50
Check 22830 — $450.00 page 10
22830 2015-02-05 URBAN FUTURES, INC. CONSULTING SERVICES FINANCIAL SERVICES DECEMBER 2014 $450.00
Check 22831 — $9.76 page 10
22831 2015-02-05 VALLEY LOCK AND SAFE City Facilities $9.76
Check 22832 — $175.59 page 10
22832 2015-02-05 VALLEY OFFICE EQUIPMENT, INC. Copier Service - Planning $175.59
Check 22832 — $40.93 page 10
22832 2015-02-05 VALLEY OFFICE EQUIPMENT, INC. Copier Service - Planning $40.93
Check 22833 — $294.10 page 10
22833 2015-02-05 VERIZON CALIFORNIA VERIZON ACCT # 012540129142166205 $294.10
Check 22834 — $114.03 page 10
22834 2015-02-05 VERIZON WIRELESS FIRE DEPARTMENT ACCT # 742050776-00002 $114.03
Check 22835 — $314.00 page 10
22835 2015-02-05 WESTERN EXTERMINATOR COMPANY Pest Control $314.00
Check 22835 — $55.50 page 10
22835 2015-02-05 WESTERN EXTERMINATOR COMPANY Pest Control - Outdoors, 11711 West Dr. $55.50
Check 22836 — $326.11 page 11
22836 2015-02-05 WESTERN PUMP, INC. Fuel Pump Repairs $326.11
Check 22837 — $4,302.98 page 11
22837 2015-02-10 CHARLES MAYNARD FINAL PAYCHECK $4,302.98
Check 22837 — $1,222.07 page 11
22837 2015-02-10 CHARLES MAYNARD FINAL PAYCHECK $1,222.07
JOHN HOLCOMB page 11
22838 2015-02-10 JOHN HOLCOMB FINAL PAYCHECK $2,573.38
Check 22838 — $2,573.38 page 11
22838 2015-02-10 JOHN HOLCOMB FINAL PAYCHECK $2,573.38
Check 22838 — $996.62 page 11
22838 2015-02-10 JOHN HOLCOMB FINAL PAYCHECK $996.62
Check 22839 — $32,028.33 page 11
22839 2015-02-12 CA PUBLIC EMPLOYEES' RETIREMENT CALPERS RETIREMENT CONTRIBUTIONS 02/12/2015 $32,028.33
Check 22840 — $100.00 page 11
22840 2015-02-12 RIVERSIDE COUNTY LAW ENF. ADMIN. ASSOC. 2015 AGENCY ANNUAL MEMBERSHIP RENEWAL $100.00
Check 22841 — $1,055.78 page 11
22841 2015-02-12 VANTAGEPOINT TRANSFER AGENTS - 30-301481 ICMA RETIREMENT CONTRIBUTIONS 02/12/2015 $1,055.78
Check 22841 — $238.33 page 11
22841 2015-02-12 VANTAGEPOINT TRANSFER AGENTS - 30-301481 ICMA RETIREMENT CONTRIBUTION 02/12/2015 WITTIG $238.33
Check 22842 — $1,800.00 page 11
22842 2015-02-19 1 STOP POOL PROS JOHN FURBEE AQUATIC POOL MAINTENANCE Pages: 11 of 26 Tuesday, April 14, 2015 $1,800.00
Check 22843 — $2,354.07 page 12
22843 2015-02-19 AFLAC AFLAC PREMIUMS $2,354.07
Check 22844 — $276.82 page 12
22844 2015-02-19 AMERICAN EXPRESS JANUARY STATEMENT $276.82
Check 22845 — $145.50 page 12
22845 2015-02-19 AMERICAN FORENSIC NURSES OF CA BLOOD DRAWS $145.50
Check 22846 — $35.00 page 12
22846 2015-02-19 APPLE VALLEY COMMUNICATIONS FIRE MONITORING H & W FACILITY 2014-15 SERVICES FEBRUARY $35.00
Check 22847 — $1,854.24 page 12
22847 2015-02-19 AT & T MOBILITY Mobile Device Services $1,854.24
Check 22848 — $1,950.00 page 12
22848 2015-02-19 AWESOME DUDE VIDEO VIDEO PRODUCTION SERVICES $1,950.00
Check 22849 — $2,066.95 page 12
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 517 $2,066.95
Check 22849 — $33.33 page 12
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 520 $33.33
Check 22849 — $33.33 page 12
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 507 $33.33
Check 22849 — $172.86 page 12
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 519 $172.86
Check 22849 — $33.33 page 12
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 523 $33.33
Check 22849 — $357.57 page 12
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 510 $357.57
Check 22849 — $33.33 page 12
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 703 $33.33
Check 22849 — $33.33 page 12
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 518 $33.33
Check 22849 — $33.33 page 12
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 513 $33.33
Check 22849 — $33.33 page 12
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 108 Pages: 12 of 26 Tuesday, April 14, 2015 $33.33
Check 22849 — $33.33 page 13
22849 2015-02-19 B & M TIRE AND AUTOMOTIVE SERVICES PD VEHICLE REPAIR AND MAINTENANCE UNIT 301 $33.33
Check 22850 — $87.59 page 13
22850 2015-02-19 BAXTER'S FRAME WORKS AND BADGE FRAME INC POLICE DEPARTMENT SUPPLIES $87.59
Check 22850 — $176.15 page 13
22850 2015-02-19 BAXTER'S FRAME WORKS AND BADGE FRAME INC POLICE DEPARTMENT SUPPLIES $176.15
Check 22850 — $119.99 page 13
22850 2015-02-19 BAXTER'S FRAME WORKS AND BADGE FRAME INC POLICE DEPARTMENT SUPPLIES $119.99
Check 22850 — $152.39 page 13
22850 2015-02-19 BAXTER'S FRAME WORKS AND BADGE FRAME INC POLICE DEPARTMENT SUPPLIES $152.39
Check 22851 — $210.53 page 13
22851 2015-02-19 BLACK AND WHITE SPECIALTIES FULL STRIP OF EMERGENCY EQUIPMENT ON 5 VEHICLES $210.53
Check 22852 — $875.00 page 13
22852 2015-02-19 BRUCE BOWER INVESTIGATIONS BACKGROUND INVESTIGATIONS $875.00
Check 22853 — $31.30 page 13
22853 2015-02-19 BUILDERS SUPPLY 2014-15 CITY VARIOUS CITY FACILITIES HARDWARE SUPPLIES $31.30
Check 22853 — $25.77 page 13
22853 2015-02-19 BUILDERS SUPPLY Parks $25.77
Check 22853 — $4.09 page 13
22853 2015-02-19 BUILDERS SUPPLY 2014-15 CITY VARIOUS CITY FACILITIES HARDWARE SUPPLIES $4.09
Check 22853 — $16.07 page 13
22853 2015-02-19 BUILDERS SUPPLY Parks $16.07
Check 22854 — $5,231.21 page 13
22854 2015-02-19 CABOT'S MUSEUM FOUNDATION STORAGE AND MARKETING $5,231.21
Check 22856 — $318.82 page 13
22856 2015-02-19 CASA BLANCA RESTAURANT VETERANS DAY EVENT $318.82
Check 22857 — $41,012.65 page 13
22857 2015-02-19 CHOICE ADMINISTRATORS INSURANCE SERVICES MARCH INSURANCE PREMIUMS Pages: 13 of 26 Tuesday, April 14, 2015 $41,012.65
Check 22858 — $59.66 page 14
22858 2015-02-19 CINTAS CORPORATION #150 POLICE DEPARTMENT FIRST AID KIT SERVICE AND SUPPLIES $59.66
COMMAND CONCEPTS page 14
22859 2015-02-19 COMMAND CONCEPTS LAW ENFORCEMENT COMMAND BOARD $1,130.76
Check 22859 — $1,130.76 page 14
22859 2015-02-19 COMMAND CONCEPTS LAW ENFORCEMENT COMMAND BOARD $1,130.76
Check 22860 — $75.00 page 14
22860 2015-02-19 COMTRON SYSTEMS QUARTERLY SECURITY ALARM MONITORING H & W FAC AQUATIC FEB-APR $75.00
Check 22861 — $75.00 page 14
22861 2015-02-19 CONSERVE LANDCARE LMD 1, Zone A & B - Parks, Medians, Carl May Repairs $75.00
Check 22861 — $65.00 page 14
22861 2015-02-19 CONSERVE LANDCARE LMD 1, Zone A & B - Parks, Medians, Carl May Repairs $65.00
Check 22861 — $585.00 page 14
22861 2015-02-19 CONSERVE LANDCARE LMD 2, Zone 2 - Desert View 1 (West & Cholla) Repairs $585.00
Check 22861 — $85.00 page 14
22861 2015-02-19 CONSERVE LANDCARE H & W FACILITY LANDSCAPING - MONTHLY 2014- 15 IRRIGATION REPAIRS $85.00
Check 22861 — $1,100.00 page 14
22861 2015-02-19 CONSERVE LANDCARE H & W FACILITY LANDSCAPING - MONTHLY 2014- 15 FEBRUARY $1,100.00
Check 22862 — $540.00 page 14
22862 2015-02-19 COPWARE CALIFORNIA PEACE OFFICERS LEGAL SOURCEBOOK FEB 2015-JAN 2016 $540.00
Check 22863 — $27,200.70 page 15
22863 2015-02-19 COUNTY OF RIVERSIDE ANIMAL SERVICES ANIMAL SERVICES FISCAL YEAR 14/15 NOVEMBER 2014 $27,200.70
Check 22864 — $37.50 page 15
22864 2015-02-19 COUNTY OF RIVERSIDE-AUDITOR PARKING CITATION PROCESSING DECEMBER 2014 $37.50
Check 22865 — $1,421.18 page 15
22865 2015-02-19 DATA TICKET, INC. ADMIN CITATION PROCESSING FY 14/15 $1,421.18
Check 22866 — $353.00 page 15
22866 2015-02-19 DEPARTMENT OF ENVIRONMENTAL HEALTH Wardman Park Health Permit $353.00
Check 22867 — $560.00 page 15
22867 2015-02-19 DEPARTMENT OF JUSTICE POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING) FEES $560.00
Check 22868 — $145.00 page 15
22868 2015-02-19 DESERT FIRE EXTINGUISHER, INC City Facilities & City Hall $145.00
Check 22869 — $104,000.00 page 15
22869 2015-02-19 DESERT HOT SPRINGS HEALTH AND WELLNESS FOUNDATION ANNUAL RENT PAYMENT DUE PER FACILITY LEASE AGREEMENT JAN-DEC 15 $104,000.00
Check 22870 — $951.35 page 15
22870 2015-02-19 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS $951.35
Check 22870 — $1,205.05 page 15
22870 2015-02-19 DESERT PERSONNEL @ WORK CONTRACT TEMP SERVICES AUDIT/FINANCE DEPARTMENT ASSINGMENTS Pages: 15 of 26 Tuesday, April 14, 2015 $1,205.05
Check 22871 — $138.46 page 16
22871 2015-02-19 DESERT VALLEY DISPOSAL, INC MONTH TRASH SERVICE RDA UNITS $138.46
Check 22872 — $458.10 page 16
22872 2015-02-19 DOOLEY ENTERPRISES, INC. POLICE DEPARTMENT AMMUNITION $458.10
Check 22873 — $28.00 page 16
22873 2015-02-19 DUNPHY'S EXTERMAPEST, INC. PEST CONTROL SA PROPERTIES - MONTHLY SERVICE PALM DR UNITS FEB 1 $28.00
Check 22874 — $50.69 page 16
22874 2015-02-19 EISEMAN-LUDMAR CO. INC POLICE UNIFORM METAL INSIGNIA $50.69
Check 22874 — -$72.00 page 16
22874 2015-02-19 EISEMAN-LUDMAR CO. INC POLICE UNIFORM METAL INSIGNIA (CREDIT MEMO) $-72.00
Check 22874 — $62.99 page 16
22874 2015-02-19 EISEMAN-LUDMAR CO. INC POLICE UNIFORM METAL INSIGNIA $62.99
Check 22874 — $86.99 page 16
22874 2015-02-19 EISEMAN-LUDMAR CO. INC POLICE UNIFORM METAL INSIGNIA $86.99
Check 22875 — $1,800.00 page 16
22875 2015-02-19 EISENHOWER MEDICAL CENTER SEXUAL ASSAULT CASE #1409D-6489 and #1410D- 1691 $1,800.00
Check 22876 — $1,564.00 page 16
22876 2015-02-19 EMPLOYMENT DEVELOPMENT DEPARTMENT UNEMPLOYMENT INSURANCE BENEFIT $1,564.00
Check 22877 — $9,650.04 page 16
22877 2015-02-19 FAMILY SERVICE ASSOCIATION SENIOR CENTER MANAGEMENT $9,650.04
Check 22878 — $34.22 page 16
22878 2015-02-19 FEDERAL EXPRESS POSTAGE Pages: 16 of 26 Tuesday, April 14, 2015 $34.22
Check 22879 — $616.67 page 17
22879 2015-02-19 GALLS RETAIL CA LOCK BOX POLICE DEPARTMENT UNIFORMS $616.67
Check 22879 — $443.98 page 17
22879 2015-02-19 GALLS RETAIL CA LOCK BOX POLICE DEPARTMENT UNIFORMS $443.98
Check 22879 — $460.97 page 17
22879 2015-02-19 GALLS RETAIL CA LOCK BOX POLICE DEPARTMENT UNIFORMS $460.97
Check 22880 — $525.00 page 17
22880 2015-02-19 GO LIVE TECHNOLOGY, INC. New World Software Maintenance/Management $525.00
Check 22881 — $10,000.00 page 17
22881 2015-02-19 GRAFFITI PROTECTIVE COATING GRAFFITI REMOVAL SERVICES FY 14/15 DECEMBER 2014 $10,000.00
Check 22882 — $699.91 page 17
22882 2015-02-19 GRAVES & KING LLP LEGAL SERVICES $699.91
Check 22883 — $4,250.00 page 17
22883 2015-02-19 GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU DESERT HOT SPRINGS Q3 TOT BUDGET FY 14/15 $4,250.00
Check 22884 — $5,574.77 page 17
22884 2015-02-19 GREEN, DE BORTNOWSKY, LLP LEGAL LITIGATION $5,574.77
Check 22884 — $1,404.88 page 17
22884 2015-02-19 GREEN, DE BORTNOWSKY, LLP LEGAL LITIGATION $1,404.88
Check 22884 — $39.00 page 17
22884 2015-02-19 GREEN, DE BORTNOWSKY, LLP LEGAL LITIGATION $39.00
Check 22884 — $455.00 page 17
22884 2015-02-19 GREEN, DE BORTNOWSKY, LLP LEGAL LITIGATION $455.00
Check 22884 — $651.80 page 17
22884 2015-02-19 GREEN, DE BORTNOWSKY, LLP LEGAL LITIGATION $651.80
Check 22885 — $24.69 page 17
22885 2015-02-19 HAIDET HARDWARE, INC 14-15 OPEN P/O HARDWARE/SUPPLIES PARKS $24.69
Check 22885 — $16.39 page 17
22885 2015-02-19 HAIDET HARDWARE, INC 14-15 OPEN P/O HARDWARE/SUPPLIES PARKS $16.39
Check 22885 — $8.09 page 17
22885 2015-02-19 HAIDET HARDWARE, INC 2014-15 OPEN PO CITY FACILITIES HARDWARE/SUPPLIES $8.09
Check 22886 — $442.00 page 18
22886 2015-02-19 I-SHRED DISTRUCTION OF FINANCE & PD RECORDS PER RETENTION SCHEDULE $442.00
Check 22887 — $353.09 page 18
22887 2015-02-19 JIMMY'S EQUIPMENT Tool Repair $353.09
Check 22888 — $178.20 page 18
22888 2015-02-19 JOHNSON OLD TOWN PHOTO DIGITAL CAMERAS AND ACCESSORIES $178.20
Check 22889 — $6,937.00 page 18
22889 2015-02-19 LASER TECHNOLOGY INC. ULTRALYTE 100 LR - RADAR EQUIPMENT $6,937.00
Check 22890 — $210.00 page 18
22890 2015-02-19 LIEBERT CASSIDY WHITMORE LEGAL SERVICES $210.00
Check 22890 — $210.00 page 18
22890 2015-02-19 LIEBERT CASSIDY WHITMORE LEGAL SERVICES $210.00
Check 22890 — $777.75 page 18
22890 2015-02-19 LIEBERT CASSIDY WHITMORE LEGAL SERVICES $777.75
Check 22890 — $357.50 page 18
22890 2015-02-19 LIEBERT CASSIDY WHITMORE LEGAL SERVICES $357.50
Check 22891 — $465.96 page 18
22891 2015-02-19 MAILFINANCE POSTAGE MACHINE LEASE $465.96
Check 22892 — $498.47 page 18
22892 2015-02-19 MEYERS NAVE LITIGATION $498.47
Check 22892 — $799.50 page 18
22892 2015-02-19 MEYERS NAVE LITIGATION $799.50
Check 22893 — $48.33 page 18
22893 2015-02-19 MIKES MOTORSPORTS PW Vehicle Maintenance $48.33
Check 22894 — $527.64 page 19
22894 2015-02-19 MISSION LINEN & UNIFORM SERVICES Janitorial Supplies $527.64
Check 22895 — $6,652.55 page 19
22895 2015-02-19 MISSION SPRINGS WATER DISTRICT 1-15-2015 CITYWIDE BILLING $6,652.55
Check 22895 — $199.48 page 19
22895 2015-02-19 MISSION SPRINGS WATER DISTRICT WATER SERVICE H & W FACILITY JAN 2015 #C $199.48
Check 22895 — $466.51 page 19
22895 2015-02-19 MISSION SPRINGS WATER DISTRICT WATER SERVICE H & W FACILITY JANUARY 2015 #B $466.51
Check 22895 — $5,354.41 page 19
22895 2015-02-19 MISSION SPRINGS WATER DISTRICT 2-2015 CITYWIDE BILLING $5,354.41
MOST DEPENDABLE FOUNTAINS page 19
22896 2015-02-19 MOST DEPENDABLE FOUNTAINS Park drinking fountain parts/repairs $781.96
Check 22896 — $781.96 page 19
22896 2015-02-19 MOST DEPENDABLE FOUNTAINS Park drinking fountain parts/repairs $781.96
Check 22897 — $14.45 page 19
22897 2015-02-19 O'REILLY AUTOMOTIVE, INC. Fleet Repair & Maintenance $14.45
Check 22898 — $200.00 page 19
22898 2015-02-19 OTTO MEZA Otto Meza Boot Allowance FY 14-15 $200.00
Check 22899 — $1,300.00 page 20
22899 2015-02-19 OUTFRONT MEDIA BILLBOARD I-10 W/O HAUGEN LEHMAN WAY $1,300.00
Check 22900 — $66.95 page 20
22900 2015-02-19 P- FLEET POLICE DEPARTMENT VEHICLE FUEL $66.95
Check 22901 — $118.35 page 20
22901 2015-02-19 PALM SPRINGS MOTORS POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $118.35
Check 22901 — $145.00 page 20
22901 2015-02-19 PALM SPRINGS MOTORS POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $145.00
Check 22902 — $5.50 page 20
22902 2015-02-19 PLANIT Reprographics / Copies $5.50
Check 22902 — $2.00 page 20
22902 2015-02-19 PLANIT Reprographics / Copies $2.00
Check 22903 — $499.00 page 20
22903 2015-02-19 PLAVAN EQUIPMENT Monthly Corp Yard Service FY 14/15 $499.00
Check 22904 — $507.44 page 20
22904 2015-02-19 PRIORITY NEOPOST 2 POSTAGE INK CARTRIDGES $507.44
Check 22905 — $89.12 page 20
22905 2015-02-19 PRUDENTIAL OVERALL SUPPLY PW UNIFORMS $89.12
Check 22905 — $46.20 page 20
22905 2015-02-19 PRUDENTIAL OVERALL SUPPLY PW UNIFORMS $46.20
Check 22905 — $37.61 page 20
22905 2015-02-19 PRUDENTIAL OVERALL SUPPLY PW UNIFORMS $37.61
Check 22905 — $37.61 page 20
22905 2015-02-19 PRUDENTIAL OVERALL SUPPLY PW UNIFORMS $37.61
RIVERSIDE COUNTY DEPT OF PUBLIC HEALTH page 20
22906 2015-02-19 RIVERSIDE COUNTY DEPT OF PUBLIC HEALTH ANNUAL JAIL INSPECTION APRIL 2014 $200.00
Check 22906 — $200.00 page 20
22906 2015-02-19 RIVERSIDE COUNTY DEPT OF PUBLIC HEALTH ANNUAL JAIL INSPECTION APRIL 2014 $200.00
Check 22907 — $19,127.04 page 21
22907 2015-02-19 RIVERSIDE COUNTY FLOOD CONTROL FY 14/15 NPDES Share $19,127.04
SAVE-A-LOT LTD page 21
22908 2015-02-19 SAVE-A-LOT LTD EMERGENCY HVAC FAN MOTOR REPLACEMENT STORE DHS RDA PROPERTY $1,014.10
Check 22908 — $1,014.10 page 21
22908 2015-02-19 SAVE-A-LOT LTD EMERGENCY HVAC FAN MOTOR REPLACEMENT STORE DHS RDA PROPERTY $1,014.10
Check 22909 — $1,040.00 page 21
22909 2015-02-19 SIEMENS INDUSTRY INC Traffic Signal Maintenance $1,040.00
Check 22910 — $3,097.26 page 21
22910 2015-02-19 SOCO GROUP Gasoline Citywide $3,097.26
Check 22910 — $1,859.62 page 21
22910 2015-02-19 SOCO GROUP Gasoline Citywide $1,859.62
Check 22911 — $467.51 page 21
22911 2015-02-19 SOUTHERN CALIFORNIA EDISON JAN. 2015 BILLING $467.51
Check 22912 — $887.82 page 21
22912 2015-02-19 SPRINT PD MONTHLY SPRINT AIRCARDS JANUARY 2015 $887.82
Check 22913 — $58.01 page 21
22913 2015-02-19 STAPLES ADVANTAGE CITY MANAGER OFFICE SUPPLIES $58.01
Check 22913 — $8.36 page 21
22913 2015-02-19 STAPLES ADVANTAGE CITY MANAGER OFFICE SUPPLIES $8.36
Check 22913 — $174.40 page 21
22913 2015-02-19 STAPLES ADVANTAGE PD OFFICE SUPPLIES $174.40
Check 22913 — $85.92 page 21
22913 2015-02-19 STAPLES ADVANTAGE PD OFFICE SUPPLIES $85.92
Check 22914 — $3,904.63 page 22
22914 2015-02-19 TELEPACIFIC COMMUNICATIONS Telecommunications for City and PD $3,904.63
THALES CONSULTING INC page 22
22915 2015-02-19 THALES CONSULTING INC PREPERATION OF 13-14 STATE CONTROLLERS REPORTS SPECIAL DIST $400.00
Check 22915 — $400.00 page 22
22915 2015-02-19 THALES CONSULTING INC PREPERATION OF 13-14 STATE CONTROLLERS REPORTS SPECIAL DIST $400.00
Check 22916 — $300.00 page 22
22916 2015-02-19 THE COUNSELING TEAM INTERNATIONAL OFFICER PSYCHOLOGICAL EVALUATIONS $300.00
Check 22916 — $300.00 page 22
22916 2015-02-19 THE COUNSELING TEAM INTERNATIONAL OFFICER PSYCHOLOGICAL EVALUATIONS $300.00
Check 22916 — $300.00 page 22
22916 2015-02-19 THE COUNSELING TEAM INTERNATIONAL OFFICER PSYCHOLOGICAL EVALUATIONS $300.00
Check 22917 — $416.32 page 22
22917 2015-02-19 THE GAS COMPANY BILLING 1-7 THRU 2-6-2015 $416.32
Check 22917 — $15.42 page 22
22917 2015-02-19 THE GAS COMPANY GAS BILLING 66459 PIERSON BLVD RDA UNIT JAN 2015 $15.42
Check 22918 — $69.95 page 22
22918 2015-02-19 TIME WARNER CABLE CABOT'S GIFT SHOP INTERNET SERVICE $69.95
Check 22919 — $78.99 page 22
22919 2015-02-19 TIME WARNER CABLE CABOT'S INTERNET SERVICE $78.99
Check 22920 — $1,350.00 page 22
22920 2015-02-19 URBAN FUTURES, INC. SA OVERSIGHT BOARD CONSULTING, LRPMP AND GEN UPDATES JANUARY 15 $1,350.00
Check 22921 — $571.56 page 23
22921 2015-02-19 VALLEY LOCK AND SAFE POLICE DEPARTMENT REPAIR AND MAINTENANCE ON BUILDING $571.56
Check 22922 — $104.59 page 23
22922 2015-02-19 VALLEY OFFICE EQUIPMENT, INC. PD MONTHLY COPIER SERVICE $104.59
Check 22922 — $47.03 page 23
22922 2015-02-19 VALLEY OFFICE EQUIPMENT, INC. PD MONTHLY COPIER SERVICE $47.03
Check 22922 — $100.85 page 23
22922 2015-02-19 VALLEY OFFICE EQUIPMENT, INC. PD MONTHLY COPIER SERVICE $100.85
Check 22922 — $53.30 page 23
22922 2015-02-19 VALLEY OFFICE EQUIPMENT, INC. PD MONTHLY COPIER SERVICE $53.30
Check 22922 — $32.92 page 23
22922 2015-02-19 VALLEY OFFICE EQUIPMENT, INC. COPIER MAINTENANCE/ COPIES (CITY MANAGER, CLERK, COUNCIL) $32.92
Check 22922 — $292.82 page 23
22922 2015-02-19 VALLEY OFFICE EQUIPMENT, INC. COPIER MAINTENANCE/ COPIES (CITY MANAGER, CLERK, COUNCIL) $292.82
Check 22923 — $164.69 page 23
22923 2015-02-19 VERIZON CALIFORNIA PHONE LINE AQUATIC CENTER FIRE ALARM JAN 2015 $164.69
Check 22924 — $66,375.47 page 23
22924 2015-02-19 WELLS FARGO BANK, N.A. CFD NO. 2006-1 IMPROVE. AREA TAX BONDS SERIES 2010 $66,375.47
Check 22924 — $238,125.00 page 23
22924 2015-02-19 WELLS FARGO BANK, N.A. JUDGEMENT OBLIGATION BONDS SERIES 2004A $238,125.00
Check 22924 — $220,950.54 page 23
22924 2015-02-19 WELLS FARGO BANK, N.A. CERTIFICATES OF PARTICIPATION SERIES 2004 $220,950.54
Check 22925 — $60,029.35 page 23
22925 2015-02-19 WELLS FARGO BANK, N.A. DEBT SERVICE PAYMENT DUE RDA 2006 SERIES DUE 03/01/15 $60,029.35
Check 22926 — $180,000.63 page 23
22926 2015-02-19 WELLS FARGO BANK, N.A. DEBT SERVICE PAYMENT RDA SERIES 2009 DUE MAR 15 $180,000.63
Check 22927 — $499,800.00 page 24
22927 2015-02-19 WELLS FARGO BANK, N.A. DEBT SERVICE PAYMENT SERIES A-1 MARCH 2015 $499,800.00
Check 22928 — $432,886.25 page 24
22928 2015-02-19 WELLS FARGO BANK, N.A. DEBT SERVICE PAYMENT RDA SERIES 2008 A-2 $432,886.25
Check 22929 — $1,197,400.00 page 24
22929 2015-02-19 WELLS FARGO BANK, N.A. 09/01/15 PRE-PAYMENT PRINCIPAL 2006; 2009 AND 2008 A-1; A-2 BOND $1,197,400.00
Check 22930 — $314.00 page 24
22930 2015-02-19 WESTERN EXTERMINATOR COMPANY Pest Control $314.00
Check 22930 — $55.50 page 24
22930 2015-02-19 WESTERN EXTERMINATOR COMPANY Pest Control - Outdoors, 11711 West Dr. $55.50
Check 22931 — $350.00 page 24
22931 2015-02-19 WILLIAM MARK WORTHINGTON PROPERTY BOARD UPS AND CLEAN UPS $350.00
Check 22931 — $315.00 page 24
22931 2015-02-19 WILLIAM MARK WORTHINGTON PROPERTY BOARD UPS AND CLEAN UPS $315.00
Check 22932 — $2,260.00 page 24
22932 2015-02-24 COUNTY CLERK AND RECORDER Mitigated Negative Declaration $2,260.00
Check 22933 — $471.89 page 24
22933 2015-02-26 CA PUBLIC EMPLOYEES' RETIREMENT CALPERS RETIREMENT CONTRIBUTION 2/26/2015 CC $471.89
Check 22933 — $32,158.62 page 24
22933 2015-02-26 CA PUBLIC EMPLOYEES' RETIREMENT CALPERS RETIREMENT CONTRIBUTION 2/26/15 $32,158.62
Check 22934 — $5,366.40 page 25
22934 2015-02-26 CLEANSTREET, INC. Steet Sweeping $5,366.40
Check 22935 — $4,166.67 page 25
22935 2015-02-26 DHS CHAMBER OF COMMERCE VISITOR CENTER / CHAMBER $4,166.67
NICHOLAS BOTICH page 25
22936 2015-02-26 NICHOLAS BOTICH FINAL PAYCHECK PP 2/7/2015-2/20/2015 $1,867.25
Check 22936 — $1,867.25 page 25
22936 2015-02-26 NICHOLAS BOTICH FINAL PAYCHECK PP 2/7/2015-2/20/2015 $1,867.25
Check 22937 — $968.07 page 25
22937 2015-02-26 NICHOLAS BOTICH FINAL PAYCHECK PP 2/21-2/27/2015 $968.07
Check 22938 — $5,296.26 page 25
22938 2015-02-26 NICHOLAS BOTICH FINAL PAYCHECK BUY OUTS $5,296.26
Check 22939 — $73.66 page 25
22939 2015-02-26 PETTY CASH PETTY CASH REIMBURSEMENT $73.66
Check 22940 — $238.33 page 25
22940 2015-02-26 VANTAGEPOINT TRANSFER AGENTS - 30-301481 ICMA RETIREMENT CONTRIBUTION 2/26/2015 $238.33
Check 22940 — $1,268.38 page 25
22940 2015-02-26 VANTAGEPOINT TRANSFER AGENTS - 30-301481 ICMA RETIREMENT CONTRIBUTION 2/26/2015 $1,268.38
Check 22941 — $25,000.00 page 25
22941 2015-02-26 LAW OFFICES OF QUINTANILLA & ASSOCIATES GENERAL LEGAL SERVICES $25,000.00
Check 22941 — $1,617.00 page 25
22941 2015-02-26 LAW OFFICES OF QUINTANILLA & ASSOCIATES SUCCESSOR AGENCY $1,617.00
Check 22941 — $1,054.00 page 25
22941 2015-02-26 LAW OFFICES OF QUINTANILLA & ASSOCIATES LEGAL SERVICES $1,054.00