Indexed public record

Payment Register 2025-01-01..2025-01-31 - City Council 2025-02-18, item 13

Name: Payment Register 2025-01-01..2025-01-31 - City Council 2025-02-18, item 13
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-01-01..2025-01-31 - City Council 2025-02-18, item 13, including records derived from this source.

Document type: payment register
Source date: February 18, 2025
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.

DANIEL LOPEZ page 218
STATUS; CHECK CLEARED DATE 49759; 01/06/2025; Outstanding; null 3752 DANIEL LOPEZ D.LOPEZ FINAL 01/06/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DANIEL LOPEZ FINAL CHECK $ 1,247.52
Check 49759 — $1,247.52 page 218
STATUS; CHECK CLEARED DATE 49759; 01/06/2025; Outstanding; null 3752 DANIEL LOPEZ D.LOPEZ FINAL 01/06/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DANIEL LOPEZ FINAL CHECK $ 1,247.52
Check 49761 — $38.76 page 219
STATUS; CHECK CLEARED DATE 49761; 01/06/2025; Outstanding; null CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181-11 -24 12/13/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 38.76
Check 49761 — $59.52 page 219
4 12/13/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 38.76 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 11-2024 #2 $ 59.52
Check 49761 — $77.51 page 219
ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 11-2024 #2 $ 59.52 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181-11 -24 12/13/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 77.51
Check 49761 — $77.51 page 219
ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 11-2024 #2 $ 59.52 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181-11 -24 12/13/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 77.51
Check 49761 — $87.10 page 219
-24 12/13/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 77.51 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171-11 -24 12/13/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 87.10
Check 49761 — $129.50 page 219
12/13/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 87.10 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 700-4200-45-75-000 0 UTILITIES MSWD 11-2024 #2 $ 129.50
Check 49761 — $141.52 page 219
MIN FIN 700-4200-45-75-000 0 UTILITIES MSWD 11-2024 #2 $ 129.50 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191-11 -24 12/13/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 141.52
Check 49761 — $144.62 page 219
12/13/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 141.52 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 11-2024 #2 $ 144.62
Check 49761 — $174.19 page 219
DMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 11-2024 #2 $ 144.62 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171-11 -24 12/13/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 174.19
Check 49761 — $174.20 page 219
-24 12/13/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 174.19 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171-11 -24 12/13/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 174.20
Check 49761 — $283.04 page 219
-24 12/13/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 174.20 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191-11 -24 12/13/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 283.04
Check 49761 — $283.04 page 219
-24 12/13/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 174.20 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191-11 -24 12/13/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES $ 283.04
Check 49761 — $429.88 page 219
12/13/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES $ 283.04 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 11-2024 #2 $ 429.88
Check 49761 — $507.97 page 219
FIN 554-4200-43-48-000 0 UTILITIES MSWD 11-2024 #2 $ 429.88 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 11-2024 #2 $ 507.97
Check 49761 — $939.81 page 219
FIN 560-4200-43-48-000 0 UTILITIES MSWD 11-2024 #2 $ 507.97 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 11-2024 #2 $ 939.81
MISSION SPRINGS WATER DISTRICT page 219
FIN 557-4200-43-48-000 0 UTILITIES MSWD 11-2024 #2 $ 939.81 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 11-2024 #2 $ 1,328.06
Check 49761 — $1,328.06 page 219
FIN 557-4200-43-48-000 0 UTILITIES MSWD 11-2024 #2 $ 939.81 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 11-2024 #2 $ 1,328.06
Check 49761 — $1,644.34 page 220
TUS; CHECK CLEARED DATE 49761; 01/06/2025; Outstanding; null 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 11-2024 #2 $ 1,644.34
Check 49761 — $5,011.43 page 220
FIN 140-4200-43-71-0000 UTILITIES MSWD 11-2024 #2 $ 1,644.34 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 11-2024 #2 $ 5,011.43
Check 49761 — $10,318.73 page 220
IN 501-4200-43-47-0000 UTILITIES MSWD 11-2024 #2 $ 5,011.43 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 11-2024 #2 $ 10,318.73
Check 49762 — $16.15 page 221
K STATUS; CHECK CLEARED DATE 49762; 01/06/2025; Outstanding; null 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 554-4200-43-48-000 0 UTILITIES SCE 11-2024 #3 $ 16.15
Check 49762 — $16.15 page 221
K STATUS; CHECK CLEARED DATE 49762; 01/06/2025; Outstanding; null 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 554-4200-43-48-000 0 UTILITIES SCE 11-2024 #3 $ 16.15
Check 49762 — $23.30 page 221
4 ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 11-2024 #3 $ 16.15 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 11-2024 #3 $ 23.30
Check 49762 — $32.32 page 221
4 ADMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 11-2024 #3 $ 23.30 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES SCE 11-2024 #3 $ 32.32
Check 49762 — $34.82 page 221
4 ADMIN FIN 560-4200-43-48-000 0 UTILITIES SCE 11-2024 #3 $ 32.32 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 11-2024 #3 $ 34.82
Check 49762 — $40.31 page 221
24 ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 11-2024 #3 $ 34.82 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 11-2024 #3 $ 40.31
Check 49762 — $46.73 page 221
024 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 11-2024 #3 $ 40.31 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2024 #1 12/18/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 12-2024 #1 $ 46.73
Check 49762 — $53.45 page 221
024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 12-2024 #1 $ 46.73 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 11-2024 #3 $ 53.45
Check 49762 — $109.19 page 221
4200-43-47-0000 UTILITIES SCE 11-2024 #3 $ 53.45 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2024 #1 12/18/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 12-2024 #1 $ 109.19
Check 49762 — $113.90 page 221
205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 12-2024 #1 $ 109.19 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 11-2024 #3 $ 113.90
Check 49762 — $193.96 page 221
24 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 11-2024 #3 $ 113.90 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2024 #1 12/18/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2024 #1 $ 193.96
Check 49762 — $258.66 page 221
24 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2024 #1 $ 193.96 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2024 #1 12/18/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 12-2024 #1 $ 258.66
Check 49762 — $964.80 page 221
24 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 12-2024 #1 $ 258.66 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2024 #1 12/18/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 12-2024 #1 $ 964.80
Check 49762 — $1,391.74 page 221
24 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 12-2024 #1 $ 964.80 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 11-2024 #3 $ 1,391.74
Check 49762 — $1,545.53 page 221
ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 11-2024 #3 $ 1,391.74 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2024 #3 $ 1,545.53
SOUTHERN CALIFORNIA EDISON page 221
MIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2024 #3 $ 1,545.53 1709 SOUTHERN CALIFORNIA EDISON 8002417009 DEC24 12/18/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES 8002417009DEC24 $ 1,609.67
Check 49762 — $1,609.67 page 221
MIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2024 #3 $ 1,545.53 1709 SOUTHERN CALIFORNIA EDISON 8002417009 DEC24 12/18/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES 8002417009DEC24 $ 1,609.67
Check 49762 — $2,765.38 page 222
CK STATUS; CHECK CLEARED DATE 49762; 01/06/2025; Outstanding; null 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2024 #1 12/18/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 12-2024 #1 $ 2,765.38
Check 49762 — $2,933.66 page 222
ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 12-2024 #1 $ 2,765.38 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2024 #1 12/18/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 12-2024 #1 $ 2,933.66
Check 49762 — $3,219.33 page 222
IN FIN 245-4200-42-23-000 0 UTILITIES SCE 12-2024 #1 $ 2,933.66 1709 SOUTHERN CALIFORNIA EDISON 8002417009 DEC24 12/18/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES 8002417009DEC24 $ 3,219.33
Check 49762 — $3,219.34 page 222
IN FIN 211-4200-44-56-2004 UTILITIES 8002417009DEC24 $ 3,219.33 1709 SOUTHERN CALIFORNIA EDISON 8002417009 DEC24 12/18/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES 8002417009DEC24 $ 3,219.34
Check 49762 — $4,550.33 page 222
DMIN FIN 211-4200-44-53-2004 UTILITIES 8002417009DEC24 $ 3,219.34 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES SCE 11-2024 #3 $ 4,550.33
Check 49762 — $13,545.08 page 222
ADMIN FIN 501-4200-43-45-000 0 UTILITIES SCE 11-2024 #3 $ 4,550.33 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2024 #3 12/18/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2024 #3 $ 13,545.08
Check 49763 — $58.00 page 222
UMBER 49762 $ 36,683.80 49763; 01/09/2025; Outstanding; null 3527 ALTA LANGUAGE SERVICES, INC. IS758750 12/31/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 58.00
Check 49764 — $651.36 page 222
00 49764; 01/09/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 139V-1WF9- M6VX 12/17/2024 ADMIN FIN 222-5030-50-42-8005 EQUIPMENT (15) MATS FOR FIRE STATION 37 PROJECT $ 651.36
Check 49764 — $0.00 page 222
MATS FOR FIRE STATION 37 PROJECT $ 651.36 3758 AMAZON CAPITAL SERVICES, INC. 1VPP- F4TN-1X19 12/19/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49764 — $0.00 page 222
MATS FOR FIRE STATION 37 PROJECT $ 651.36 3758 AMAZON CAPITAL SERVICES, INC. 1VPP- F4TN-1X19 12/19/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49764 — $0.00 page 222
MATS FOR FIRE STATION 37 PROJECT $ 651.36 3758 AMAZON CAPITAL SERVICES, INC. 1VPP- F4TN-1X19 12/19/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49764 — $1,030.83 page 222
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1VPP- F4TN-1X19 12/19/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 1,030.83
Check 49765 — $60.85 page 223
E; CHECK STATUS; CHECK CLEARED DATE 49765; 01/09/2025; Outstanding; null 1059 AMERICAN EXPRESS FN - 12/28/24 12/28/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE AMEX - FEDEX AND USPS $ 60.85
AMERICAN EXPRESS page 223
00-4225-41-19-0000 POSTAGE AMEX - FEDEX AND USPS $ 60.85 IT - 12/28/24 1059 AMERICAN EXPRESS IT - 12/28/24 12/28/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE APPLE.COM $ 536.60
Check 49765 — $536.60 page 223
00-4225-41-19-0000 POSTAGE AMEX - FEDEX AND USPS $ 60.85 IT - 12/28/24 1059 AMERICAN EXPRESS IT - 12/28/24 12/28/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE APPLE.COM $ 536.60
Check 49765 — $1,091.33 page 223
PLIES & MAINTENANCE APPLE.COM $ 536.60 IT - 12/28/24 1059 AMERICAN EXPRESS IT - 12/28/24 12/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 1,091.33
Check 49765 — $71.92 page 223
S CONFERNCECALL, ZOOM, & JAMF $ 1,091.33 1059 AMERICAN EXPRESS CC - 12/28/24 12/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Refreshments for City Council Meeting $ 71.92
Check 49765 — $16.99 page 223
ments for City Council Meeting $ 71.92 1059 AMERICAN EXPRESS CM - 12/28/24-2 12/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE - DEC. 2024 $ 16.99
Check 49765 — $56.00 page 223
UN RECURRING CHARGE - DEC. 2024 $ 16.99 1059 AMERICAN EXPRESS CM - 12/28/24-1 12/28/2024 CITY MNGR 100-4235-41-16-0000 DUES AND SUBSCRIPTIONS 2025 LABOR LAWS CONFERENCE - B. JONES $ 56.00
Check 49765 — $60.00 page 223
S CONFERENCE - B. JONES $ 56.00 1059 AMERICAN EXPRESS CM - 12/28/24-2 12/28/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING LEAGUE OF CA CITIES RIVCO DIV. REG. - G. GARDNER…
Check 49765 — $60.00 page 223
S CONFERENCE - B. JONES $ 56.00 1059 AMERICAN EXPRESS CM - 12/28/24-2 12/28/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING LEAGUE OF CA CITIES RIVCO DIV. REG. - G. GARDNER…
Check 49765 — $62.15 page 223
AVEL AND TRAINING LEAGUE OF CA CITIES RIVCO DIV. REG. - J. PYE $ 60.00 1059 AMERICAN EXPRESS CM-12/28/24 -5 12/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE $ 62.15
Check 49765 — $159.47 page 223
4-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE $ 62.15 1059 AMERICAN EXPRESS CM - 12/28/24-2 12/28/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS CAR RENTAL FOR PARADE GRAND MARSHALL $ 159.47
Check 49765 — $247.70 page 223
$ 159.47 1059 AMERICAN EXPRESS CM - 12/28/24-1 12/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FLOWER DELIVERY - BEREAVEMENT AND FOOD FOR 12/12/24 COUNCIL MEETING $ 247.70
AMERICAN EXPRESS page 223
ING $ 247.70 1059 AMERICAN EXPRESS CM - 12/28/24-2 12/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00
Check 49765 — $325.00 page 223
ING $ 247.70 1059 AMERICAN EXPRESS CM - 12/28/24-2 12/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00
Check 49765 — $667.49 page 224
059 AMERICAN EXPRESS CM - 12/28/24-2 12/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR CM/PW/ REC STAFF LUNCHES, SUPPLIES FOR 12/19/24 MOBILE MEDICAL CLINIC $ 667.49
Check 49765 — $675.00 page 224
$ 667.49 1059 AMERICAN EXPRESS CM - 12/28/24-1 12/28/2024 CITY MNGR 100-4230-41-11-0009 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES MAYOR/ COUNCIL/ CM CONF - D. PITTS $ 675.00
Check 49765 — $675.00 page 224
$ 667.49 1059 AMERICAN EXPRESS CM - 12/28/24-1 12/28/2024 CITY MNGR 100-4230-41-11-0009 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES MAYOR/ COUNCIL/ CM CONF - D. PITTS $ 675.00
Check 49765 — $765.86 page 224
8/24-1 12/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES MAYOR/ COUNCIL/ CM CONF, TRAVEL INSURANCE, AND PARKING CHARGE - F. LUCKINO $ 765.86
Check 49765 — -$19.43 page 224
49765 AMERICAN EXPRESS AMEX CHARGES FOR NOVEMBER- DECEMBER 2024. -19.43
Check 49765 — $23.71 page 224
HARGES FOR NOVEMBER- DECEMBER 2024. $ (19.43) 1059 AMERICAN EXPRESS CE- 12-28-24 12/28/2024 CODE COMP 100-4220-41-57-0000 OFFICE SUPPLIES AMEX CHARGES FOR NOVEMBER- DECEMBER 2024. $ 23.71
Check 49765 — $30.00 page 224
S FOR NOVEMBER- DECEMBER 2024. $ 23.71 1059 AMERICAN EXPRESS CE- 12-28-24 12/28/2024 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR NOVEMBER- DECEMBER 2024. $ 30.00
Check 49765 — $57.74 page 224
S FOR NOVEMBER- DECEMBER 2024. $ 30.00 1059 AMERICAN EXPRESS CE- 12-28-24 12/28/2024 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE AMEX CHARGES FOR NOVEMBER- DECEMBER 2024. $ 57.74
Check 49765 — $94.82 page 224
CE AMEX CHARGES FOR NOVEMBER- DECEMBER 2024. $ 57.74 1059 AMERICAN EXPRESS CE- 12-28-24 12/28/2024 CODE COMP 233-4251-42-24-0000 UNIFORMS AMEX CHARGES FOR NOVEMBER- DECEMBER 2024. $ 94.82
Check 49765 — $50.00 page 225
ECK STATUS; CHECK CLEARED DATE 49765; 01/09/2025; Outstanding; null 1059 AMERICAN EXPRESS PD - 12/28/24 12/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING WESTIN PARKING $ 50.00
Check 49765 — $304.82 page 225
L DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING WESTIN PARKING $ 50.00 1059 AMERICAN EXPRESS PD - 12/28/24 12/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE CHEWY.COM $ 304.82
Check 49765 — $713.00 page 225
POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE CHEWY.COM $ 304.82 1059 AMERICAN EXPRESS PD - 12/28/24 12/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES DJI /SAIKORON $ 713.00
Check 49765 — $5,517.22 page 225
20-42-23-000 0 CONTRACT SERVICES DJI /SAIKORON $ 713.00 1059 AMERICAN EXPRESS PW-12/28/24 12/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE REPLACEMENTS DUE TO ROBBERY $ 5,517.22
AMY PRINCE BURNINGHAM page 225
766; 01/09/2025; Outstanding; null 10164 AMY PRINCE BURNINGHAM AMYBHAM 010225 01/02/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL AMY PRINCE BURNINGHAM 01/02/2025 CORRECTION $ 105.32
Check 49766 — $105.32 page 225
766; 01/09/2025; Outstanding; null 10164 AMY PRINCE BURNINGHAM AMYBHAM 010225 01/02/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL AMY PRINCE BURNINGHAM 01/02/2025 CORRECTION $ 105.32
CALIFORNIA ANIMAL WELFARE ASSO page 225
7; 01/09/2025; Outstanding; null 3677 CALIFORNIA ANIMAL WELFARE ASSO 200006978 12/31/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE 2025 CALIFORNIA ANIMAL LAWS HANDBOOK $ 49.12
Check 49767 — $49.12 page 225
7; 01/09/2025; Outstanding; null 3677 CALIFORNIA ANIMAL WELFARE ASSO 200006978 12/31/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE 2025 CALIFORNIA ANIMAL LAWS HANDBOOK $ 49.12
CALIFORNIA ANIMAL WELFARE ASSO page 225
HANDBOOK $ 49.12 2025 CALANIMALS MEMBERSHIP 3677 CALIFORNIA ANIMAL WELFARE ASSO 300002225 12/27/2024 POL DEPT 245-4235-42-26-0000 DUES AND SUBSCRIPTIONS 2025 CALANIMALS MEMBERSHIP $ 150.00
Check 49767 — $150.00 page 225
HANDBOOK $ 49.12 2025 CALANIMALS MEMBERSHIP 3677 CALIFORNIA ANIMAL WELFARE ASSO 300002225 12/27/2024 POL DEPT 245-4235-42-26-0000 DUES AND SUBSCRIPTIONS 2025 CALANIMALS MEMBERSHIP $ 150.00
CALIFORNIA ASSOC. OF CODE ENFO page 225
5; Outstanding; null Webinar: OSINT Fundamentals - CN 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032450 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49768 — $0.00 page 225
5; Outstanding; null Webinar: OSINT Fundamentals - CN 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032450 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49768 — $40.00 page 225
ALIFORNIA ASSOC. OF CODE ENFO 200032450 01/06/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 40.00
CALIFORNIA ASSOC. OF CODE ENFO page 226
ll Webinar: Six Non- Negotiable Responsibilities - CN 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032451 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49769 — $0.00 page 226
ll Webinar: Six Non- Negotiable Responsibilities - CN 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032451 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49769 — $60.00 page 226
ALIFORNIA ASSOC. OF CODE ENFO 200032451 01/06/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 60.00
CALIFORNIA ASSOC. OF CODE ENFO page 226
ll Webinar: Six Non- Negotiable Responsibilities - CN 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032451 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49770 — $0.00 page 226
ll Webinar: Six Non- Negotiable Responsibilities - CN 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032451 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49770 — $36.00 page 226
ALIFORNIA ASSOC. OF CODE ENFO 200032452 01/06/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 36.00
CALIFORNIA ASSOC. OF CODE ENFO page 226
ll Webinar: Six Non- Negotiable Responsibilities - CN 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032451 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49771 — $0.00 page 226
ll Webinar: Six Non- Negotiable Responsibilities - CN 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032451 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49771 — $500.00 page 226
ALIFORNIA ASSOC. OF CODE ENFO 200032456 01/06/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 500.00
CALIFORNIA ASSOC. OF CODE ENFO page 227
TE 49772; 01/09/2025; Outstanding; null Module 3 - AJ 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032457 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49772 — $0.00 page 227
TE 49772; 01/09/2025; Outstanding; null Module 3 - AJ 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032457 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49772 — $500.00 page 227
ALIFORNIA ASSOC. OF CODE ENFO 200032457 01/06/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 500.00
CALIFORNIA ASSOC. OF CODE ENFO page 227
TE 49772; 01/09/2025; Outstanding; null Module 3 - AJ 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032457 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49773 — $0.00 page 227
TE 49772; 01/09/2025; Outstanding; null Module 3 - AJ 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032457 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49773 — $40.00 page 227
ALIFORNIA ASSOC. OF CODE ENFO 200032463 01/07/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 40.00
CALIFORNIA ASSOC. OF CODE ENFO page 227
TE 49772; 01/09/2025; Outstanding; null Module 3 - AJ 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032457 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49774 — $0.00 page 227
TE 49772; 01/09/2025; Outstanding; null Module 3 - AJ 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032457 01/06/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49774 — $54.00 page 227
ALIFORNIA ASSOC. OF CODE ENFO 200032464 01/07/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 54.00
CALIFORNIA ASSOC. OF CODE ENFO page 228
l Webinar: Effective Social Media Investigations - LB 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032465 01/07/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49775 — $0.00 page 228
l Webinar: Effective Social Media Investigations - LB 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032465 01/07/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49775 — $36.00 page 228
ALIFORNIA ASSOC. OF CODE ENFO 200032465 01/07/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 36.00
CALIFORNIA ASSOC. OF CODE ENFO page 228
l Webinar: Effective Social Media Investigations - LB 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032465 01/07/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49776 — $0.00 page 228
l Webinar: Effective Social Media Investigations - LB 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032465 01/07/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49776 — $54.00 page 228
ALIFORNIA ASSOC. OF CODE ENFO 200032466 01/07/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 54.00
CALIFORNIA ASSOC. OF CODE ENFO page 228
l Webinar: Effective Social Media Investigations - LB 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032465 01/07/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49777 — $0.00 page 228
l Webinar: Effective Social Media Investigations - LB 3068 CALIFORNIA ASSOC. OF CODE ENFO 200032465 01/07/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 49777 — $54.00 page 228
ALIFORNIA ASSOC. OF CODE ENFO 200032466 01/07/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 54.00
Check 49778 — $0.00 page 229
CHECK STATUS; CHECK CLEARED DATE 49778; 01/09/2025; Outstanding; null 2702 CLEAN ENERGY CE12744844 12/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 49778 — $0.00 page 229
CHECK STATUS; CHECK CLEARED DATE 49778; 01/09/2025; Outstanding; null 2702 CLEAN ENERGY CE12744844 12/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 49778 — $206.21 page 229
FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12744844 12/31/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 206.21
Check 49778 — $273.27 page 229
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 206.21 2702 CLEAN ENERGY CE12744844 12/31/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 273.27
Check 49778 — $400.23 page 229
IN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 273.27 2702 CLEAN ENERGY CE12744844 12/31/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 400.23
Check 49779 — $10,337.80 page 229
OTAL FOR CHECK NUMBER 49778 $ 879.71 49779; 01/09/2025; Outstanding; null 3659 COLONIAL LIFE 514933112103 86 12/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 10,337.80
Check 49780 — $439.51 page 229
80; 01/09/2025; Outstanding; null 2488 COUNTY OF RIVERSIDE ANIMAL SER AN00000030 52 12/24/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL SHELTER SERVICES FY 2024/2025 $ 439.51
Check 49781 — $17,778.60 page 229
1/09/2025; Outstanding; null 10256 COUNTY OF RIVERSIDE- PSEC PE00000022 46 12/26/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 17,778.60
Check 49782 — $33,779.49 page 230
K CLEARED DATE 49782; 01/09/2025; Outstanding; null 4006 DAVID VOLZ DESIGN LANDSCAPE AR 422929 11/18/2024 ADMIN FIN 111-5010-50-73-4002 DESIGN PROJECT 4002- REFLECTION PARK DESIGN $ 33,779.49
Check 49783 — $105.00 page 230
K NUMBER 49782 $ 33,779.49 49783; 01/09/2025; Outstanding; null 1233 DEPARTMENT OF JUSTICE 785832 12/23/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 105.00
Check 49784 — $0.00 page 231
TE; CHECK STATUS; CHECK CLEARED DATE 49784; 01/09/2025; Outstanding; null 1245 DESERT FIRE EXTINGUISHER, INC 12486586 10/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 49784 — $0.00 page 231
TE; CHECK STATUS; CHECK CLEARED DATE 49784; 01/09/2025; Outstanding; null 1245 DESERT FIRE EXTINGUISHER, INC 12486586 10/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 49784 — $0.00 page 231
TE; CHECK STATUS; CHECK CLEARED DATE 49784; 01/09/2025; Outstanding; null 1245 DESERT FIRE EXTINGUISHER, INC 12486586 10/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 49784 — $0.00 page 231
TE; CHECK STATUS; CHECK CLEARED DATE 49784; 01/09/2025; Outstanding; null 1245 DESERT FIRE EXTINGUISHER, INC 12486586 10/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 49784 — $0.00 page 231
TE; CHECK STATUS; CHECK CLEARED DATE 49784; 01/09/2025; Outstanding; null 1245 DESERT FIRE EXTINGUISHER, INC 12486586 10/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 49784 — $105.00 page 231
LARM MONITORING $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12486586 10/17/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 105.00
DPREP INC page 231
DUI CHECKPOINT PLANNING AND MANAGEMENT PESTRADA 1218 DPREP INC 11398150513 12/31/2024 POL DEPT 245-4288-42-23-8015 PROGRAM EXPENSE DUI CHECKPOINT PLANNING AND MANAGEMENT PESTRADA $ 159.00
Check 49785 — $159.00 page 231
DUI CHECKPOINT PLANNING AND MANAGEMENT PESTRADA 1218 DPREP INC 11398150513 12/31/2024 POL DEPT 245-4288-42-23-8015 PROGRAM EXPENSE DUI CHECKPOINT PLANNING AND MANAGEMENT PESTRADA $ 159.00
ENTERPRISE FM TRUST page 232
09/2025; Outstanding; null JANUARY MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0178428 01/05/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 521.41
Check 49786 — $521.41 page 232
09/2025; Outstanding; null JANUARY MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0178428 01/05/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 521.41
ENTERPRISE FM TRUST page 232
MAINTENANCE FOR VEHICLES $ 521.41 JANUARY LEASE 10218 ENTERPRISE FM TRUST FMR0209176 01/05/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,604.76
Check 49786 — $8,604.76 page 232
MAINTENANCE FOR VEHICLES $ 521.41 JANUARY LEASE 10218 ENTERPRISE FM TRUST FMR0209176 01/05/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,604.76
Check 49787 — $795.00 page 232
6.17 49787; 01/09/2025; Outstanding; null 3005 FILEONQ, INC 12719 01/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2024- JUNE 2025 $ 795.00
FIRST COMMUNITY BAPTIST CHURCH page 232
FILLED WITH TRUE DREAMS 2513 FIRST COMMUNITY BAPTIST CHURCH JANUARY 18 2024 01/01/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TABLE OF 10-TABLES FILLED WITH TRUE DREAMS $ 250.00
Check 49788 — $250.00 page 232
FILLED WITH TRUE DREAMS 2513 FIRST COMMUNITY BAPTIST CHURCH JANUARY 18 2024 01/01/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TABLE OF 10-TABLES FILLED WITH TRUE DREAMS $ 250.00
Check 49789 — $1,500.00 page 232
ECK NUMBER 49788 $ 250.00 49789; 01/09/2025; Outstanding; null 4038 FLOCK SAFETY INV-52295 11/15/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES FLOCKOS 911 SERVICE AGREEMENT $ 1,500.00
Check 49790 — $0.00 page 233
CK STATUS; CHECK CLEARED DATE 49790; 01/09/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 192482 11/04/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49790 — $0.00 page 233
CK STATUS; CHECK CLEARED DATE 49790; 01/09/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 192482 11/04/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49790 — $0.00 page 233
CK STATUS; CHECK CLEARED DATE 49790; 01/09/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 192482 11/04/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49790 — $0.00 page 233
CK STATUS; CHECK CLEARED DATE 49790; 01/09/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 192482 11/04/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49790 — $42.00 page 233
5-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 192482 11/04/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 42.00
Check 49790 — $42.00 page 233
5-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 192482 11/04/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 42.00
Check 49791 — $332.00 page 233
/09/2025; Outstanding; null 3903 FRIENDS OF THE PALM SPRINGS AN 20241231 12/31/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 332.00
Check 49793 — $278.73 page 234
793; 01/09/2025; Outstanding; null HEALTH & WELLNESS CENTER 3124 FRONTIER COMMUNICATIONS 0927175 JAN 25 12/27/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 278.73
Check 49793 — $285.53 page 234
200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 278.73 H&W CENTER 3124 FRONTIER COMMUNICATIONS 0219135 JAN 25 12/28/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 285.53
Check 49793 — $93.47 page 234
-44-53-2004 UTILITIES AQUATIC CENTER $ 285.53 WARDMAN PARK 3124 FRONTIER COMMUNICATIONS 12-22-2024-IT 12/22/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 93.47
Check 49793 — $284.87 page 234
UTILITIES Frontier Fiber Wardman Park $ 93.47 CABOTS ANALOG 3124 FRONTIER COMMUNICATIONS 12/13/24-IT 12/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines $ 284.87
Check 49793 — $662.89 page 234
UTILITIES Frontier Analog Phone Lines $ 284.87 PD ANALOG 3124 FRONTIER COMMUNICATIONS 12/13/2024- IT 12/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines $ 662.89
Check 49793 — $1,249.50 page 234
tier Analog Phone Lines $ 662.89 3124 FRONTIER COMMUNICATIONS 12/24/24 12/24/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#760-197-0087- 111617-5- FIBER INTERNET 65950 PIERSON $ 1,249.50
Check 49794 — $3,292.07 page 234
CHECK NUMBER 49793 $ 2,854.99 49794; 01/09/2025; Outstanding; null 1356 GRANITE CONSTRUCTION COMPANY 2850773 11/18/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE COLD MIX $ 3,292.07
Check 49795 — $10,096.52 page 234
CONVENTIO CI-000456 01/01/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM SPRINGS - CONVENTION & VISITORS BUREAU JOINT POWERS AGREEMENT FY 24/25 Q3 FUNDING $ 10,096.52
HAMLET KHACHIKIAN page 235
1/09/2025; Outstanding; null REFUND 10486 HAMLET KHACHIKIAN A00283 VRPERMIT 01/07/2025 CODE COMP 100-3215-30-30-0000 VACATION RNTL CERTIFICATE FEE REFUND A00283 12561 CHOLLA DRIVE $ 1,279.32
Check 49796 — $1,279.32 page 235
1/09/2025; Outstanding; null REFUND 10486 HAMLET KHACHIKIAN A00283 VRPERMIT 01/07/2025 CODE COMP 100-3215-30-30-0000 VACATION RNTL CERTIFICATE FEE REFUND A00283 12561 CHOLLA DRIVE $ 1,279.32
Check 49797 — $0.00 page 235
5; Outstanding; null 3715 HEALTH TECHNOLOGY PROFESSIONAL INV50141 12/19/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE KENNEL KARE CLEANER AND SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49797 — $344.80 page 235
ANIMAL CONTROL $ 0.00 3715 HEALTH TECHNOLOGY PROFESSIONAL INV50141 12/19/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE KENNEL KARE CLEANER AND SUPPLIES - ANIMAL CONTROL $ 344.80
KIS COMMUNICATIONS INC page 235
797 $ 344.80 49798; 01/09/2025; Outstanding; null JAN 2025 2062 KIS COMMUNICATIONS, INC. 212850 01/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00
Check 49798 — $125.00 page 235
797 $ 344.80 49798; 01/09/2025; Outstanding; null JAN 2025 2062 KIS COMMUNICATIONS, INC. 212850 01/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00
KLARRISA VERA page 235
49798 $ 125.00 49799; 01/09/2025; Outstanding; null 3647 KLARRISA VERA K.VERA 01/02/25 01/02/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL KLARRISA VERA 01/02/25 CORRECTION $ 128.64
Check 49799 — $128.64 page 235
49798 $ 125.00 49799; 01/09/2025; Outstanding; null 3647 KLARRISA VERA K.VERA 01/02/25 01/02/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL KLARRISA VERA 01/02/25 CORRECTION $ 128.64
Check 49800 — $1,145.00 page 235
$ 128.64 49800; 01/09/2025; Outstanding; null 3119 LAMAR COMPANIES 116596451 12/09/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES - 12/2/24 - 1/5/25 - GENE AUTRY $ 1,145.00
LESLIE ABELON page 236
K CLEARED DATE 49801; 01/09/2025; Outstanding; null 10163 LESLIE ABELON L.ABELON 010225 01/02/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL LESLIE ABELON 01/02/25 CORRECTION $ 629.43
Check 49801 — $629.43 page 236
K CLEARED DATE 49801; 01/09/2025; Outstanding; null 10163 LESLIE ABELON L.ABELON 010225 01/02/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL LESLIE ABELON 01/02/25 CORRECTION $ 629.43
Check 49802 — $1,352.80 page 236
/2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-18968 12/15/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 49803 — $1,758.64 page 236
/2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-18996 12/22/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,758.64
Check 49804 — $5.35 page 237
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49804; 01/09/2025; Outstanding; null 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.35
Check 49804 — $5.73 page 237
GROUP 4767078033 11/08/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.35 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.73
Check 49804 — $20.70 page 237
GROUP 4777152735 01/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.73 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 49804 — $20.70 page 237
GROUP 4777152735 01/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.73 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 49804 — $20.70 page 237
GROUP 4777152735 01/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.73 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 49804 — $20.70 page 237
GROUP 4777152735 01/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.73 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 49804 — $21.05 page 237
ROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05
Check 49804 — $22.20 page 237
ROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20
Check 49804 — $22.20 page 237
ROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20
Check 49804 — $22.20 page 237
ROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20
Check 49804 — $22.55 page 237
ROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55
Check 49804 — $24.84 page 237
ROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84
Check 49804 — $26.40 page 237
ROUP 4767078033 11/08/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 26.40
Check 49804 — $26.64 page 237
ROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 26.40 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 26.64
Check 49804 — $28.28 page 237
ROUP 4777152735 01/01/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 26.64 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 28.28
LINCOLN FINANCIAL GROUP page 237
ROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 28.28 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 29.23
Check 49804 — $29.23 page 237
ROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 28.28 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 29.23
Check 49804 — $30.02 page 238
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49804; 01/09/2025; Outstanding; null 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02
Check 49804 — $32.19 page 238
ROUP 4767078033 11/08/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 32.19
Check 49804 — $39.73 page 238
ROUP 4777152735 01/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 32.19 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 39.73
Check 49804 — $43.31 page 238
ROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 39.73 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31
Check 49804 — $43.65 page 238
ROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 43.65
Check 49804 — $46.42 page 238
ROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 43.65 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 46.42
Check 49804 — $52.10 page 238
ROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 46.42 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10
Check 49804 — $53.14 page 238
ROUP 4767078033 11/08/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 53.14
Check 49804 — $55.85 page 238
ROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 53.14 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85
Check 49804 — $56.96 page 238
ROUP 4777152735 01/01/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 56.96
Check 49804 — $57.62 page 238
ROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 56.96 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 57.62
Check 49804 — $57.80 page 238
ROUP 4767078033 11/08/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 57.62 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 57.80
Check 49804 — $69.87 page 238
ROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 57.80 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 69.87
Check 49804 — $74.90 page 238
ROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 69.87 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 74.90
Check 49804 — $80.23 page 238
ROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 74.90 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 80.23
Check 49804 — $85.96 page 238
ROUP 4767078033 11/08/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 80.23 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 85.96
Check 49804 — $103.50 page 239
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49804; 01/09/2025; Outstanding; null 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 103.50
Check 49804 — $109.90 page 239
OUP 4767078033 11/08/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 103.50 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 109.90
Check 49804 — $111.00 page 239
OUP 4767078033 11/08/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 109.90 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 111.00
Check 49804 — $115.25 page 239
OUP 4777152735 01/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 111.00 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 115.25
Check 49804 — $128.88 page 239
OUP 4767078033 11/08/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 115.25 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 128.88
Check 49804 — $144.95 page 239
OUP 4777152735 01/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 128.88 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 144.95
Check 49804 — $727.29 page 239
OUP 4777152735 01/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 144.95 2532 LINCOLN FINANCIAL GROUP 4767078033 11/08/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 727.29
Check 49804 — $779.77 page 239
OUP 4767078033 11/08/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 727.29 2532 LINCOLN FINANCIAL GROUP 4777152735 01/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 779.77
Check 49804 — $5,711.66 page 239
ROUP 4777152735 01/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 779.77 2532 LINCOLN FINANCIAL GROUP 4767063620 12/01/2024 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,711.66
Check 49804 — $6,037.70 page 239
OUP 4767063620 12/01/2024 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,711.66 2532 LINCOLN FINANCIAL GROUP 4777132651 01/01/2025 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 6,037.70
Check 49805 — $54.38 page 239
TAL FOR CHECK NUMBER 49804 $ 15,189.12 49805; 01/09/2025; Outstanding; null 1965 LOW DESERT ROCK SUPPLY 1950 11/12/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 54.38
Check 49805 — $332.95 page 239
12/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 54.38 1965 LOW DESERT ROCK SUPPLY 3153 11/12/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 332.95
Check 49806 — $250.00 page 239
NUMBER 49805 $ 387.33 49806; 01/09/2025; Outstanding; null 10393 MEDIWASTE DISPOSAL, LLC 98270 01/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 250.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
MISSION LINEN & UNIFORM SERVIC page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 240
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 241
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753422 11/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $0.00 page 241
CLEARED DATE 49807; 01/09/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753422 11/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49807 — $13.50 page 241
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522862483 12/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 49807 — $54.95 page 241
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 522797948 11/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 54.95
Check 49807 — $54.95 page 241
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 522797948 11/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 54.95
Check 49807 — $58.94 page 241
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 54.95 1531 MISSION LINEN & UNIFORM SERVIC 522725466 11/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 58.94
Check 49807 — $58.94 page 241
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 54.95 1531 MISSION LINEN & UNIFORM SERVIC 522725466 11/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 58.94
Check 49807 — $64.43 page 241
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 58.94 1531 MISSION LINEN & UNIFORM SERVIC 522771699 11/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43
Check 49807 — $71.43 page 241
UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522771698 11/18/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 71.43
Check 49807 — $73.27 page 241
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 71.43 1531 MISSION LINEN & UNIFORM SERVIC 522753422 11/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 73.27
Check 49807 — $306.96 page 241
UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 73.27 1531 MISSION LINEN & UNIFORM SERVIC 522753419 11/18/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 306.96
Check 49808 — $125.00 page 241
.37 49808; 01/09/2025; Outstanding; null 1570 PALM SPRINGS MOTORS 895486 12/12/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 125.00
Check 49809 — $2,520.32 page 242
49809; 01/09/2025; Outstanding; null 3122 PAMELA CHAFFIN 1207 - 1228 12/28/2024 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT (AVA) OFFICER CONTRACT $ 2,520.32
Check 49810 — $203.87 page 242
5; Outstanding; null 1581 PARKHOUSE TIRES, INC. 2030244167 12/18/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 203.87
Check 49811 — $66.13 page 242
OR CHECK NUMBER 49810 $ 203.87 49811; 01/09/2025; Outstanding; null 3893 QUADIENT FINANCE USA, INC. 59166-12-15-2 4 12/15/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE $ 66.13
Check 49811 — $1,000.00 page 242
4 12/15/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE $ 66.13 3893 QUADIENT FINANCE USA, INC. 59166-12-15-2 4 12/15/2024 ADMIN FIN 100-1502-00-00-000 0 PREPAID POSTAGE $ 1,000.00
Check 49812 — $2,152.00 page 242
,066.13 49812; 01/09/2025; Outstanding; null 4090 QUEST MEDIA & SUPPLIES INC. 565641 01/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service $ 2,152.00
Check 49813 — $96.49 page 242
09/2025; Outstanding; null MISSION SPRINGS 10445 RACE TELECOMMUNICATION S, LLC RC1450033 01/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park $ 96.49
Check 49814 — $310.48 page 242
49813 $ 96.49 49814; 01/09/2025; Outstanding; null CITY HALL 10445 RACE TELECOMMUNICATION S, LLC RC1429630 12/27/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 310.48
RIVERSIDE COUNTY SHERIFF'S DEP page 243
RADAR LASER OPERATOR 03/06/25 SBUI 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008196 3 12/30/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING RADAR LASER OPERATOR 03/06/25 SBUI $ 76.00
Check 49815 — $76.00 page 243
RADAR LASER OPERATOR 03/06/25 SBUI 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008196 3 12/30/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING RADAR LASER OPERATOR 03/06/25 SBUI $ 76.00
RIVERSIDE COUNTY SHERIFF'S DEP page 243
PERATOR 03/03/25-03/05/2 5 SBUI 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008196 2 12/30/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING RADAR OPERATOR 03/03/25-03/05/25 SBUI $ 218.00
Check 49815 — $218.00 page 243
PERATOR 03/03/25-03/05/2 5 SBUI 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008196 2 12/30/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING RADAR OPERATOR 03/03/25-03/05/25 SBUI $ 218.00
RIVERSIDE COUNTY SHERIFF'S DEP page 243
28/25-1/30/25 ADUNCAN 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008230 7 12/31/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SEARCH WARRANT ADVANCED 1/28/25-1/30/25 ADUNCAN $ 368.00
Check 49816 — $368.00 page 243
28/25-1/30/25 ADUNCAN 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008230 7 12/31/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SEARCH WARRANT ADVANCED 1/28/25-1/30/25 ADUNCAN $ 368.00
Check 49817 — $6,000.00 page 243
8.00 49817; 01/09/2025; Outstanding; null 10389 ROGER THOMAS 2412 12/29/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON PIERSON EVENT MANAGEMENT - DECEMBER 2024 $ 6,000.00
Check 49818 — $4,000.00 page 243
7 $ 6,000.00 49818; 01/09/2025; Outstanding; null 10071 SMITH DAWSON & ANDREWS 1011742 12/31/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - DECEMBER 2024 $ 4,000.00
Check 49819 — $517.83 page 243
CHECK NUMBER 49818 $ 4,000.00 49819; 01/09/2025; Outstanding; null PRI (PD) 3096 SPECTRUM BUSINESS 189305801121 424 12/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 517.83
Check 49820 — $89.24 page 244
9820; 01/09/2025; Outstanding; null CABOTS ADMIN BLDG 3096 SPECTRUM BUSINESS 0084183 JAN 25 12/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG & CABOTS GIFT SHOP $ 89.24
Check 49821 — $0.00 page 244
MBER 49820 $ 89.24 49821; 01/09/2025; Outstanding; null 3096 SPECTRUM BUSINESS 189264201121 424 12/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189305901 DISPACTH CENTER $ 0.00
Check 49821 — $0.00 page 244
MBER 49820 $ 89.24 49821; 01/09/2025; Outstanding; null 3096 SPECTRUM BUSINESS 189264201121 424 12/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189305901 DISPACTH CENTER $ 0.00
Check 49821 — $355.82 page 244
0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00 3096 SPECTRUM BUSINESS 189264201121 424 12/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189264201 DISPATCH CENTER $ 355.82
Check 49822 — $0.00 page 244
MBER 49820 $ 89.24 49821; 01/09/2025; Outstanding; null 3096 SPECTRUM BUSINESS 189264201121 424 12/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189305901 DISPACTH CENTER $ 0.00
Check 49822 — $0.00 page 244
MBER 49820 $ 89.24 49821; 01/09/2025; Outstanding; null 3096 SPECTRUM BUSINESS 189264201121 424 12/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189305901 DISPACTH CENTER $ 0.00
Check 49822 — $352.42 page 244
0 UTILITIES ACCT # 189305901 DISPACTH CENTER $ 0.00 3096 SPECTRUM BUSINESS 189305701121 424 12/14/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 352.42
Check 49823 — $0.00 page 244
MBER 49820 $ 89.24 49821; 01/09/2025; Outstanding; null 3096 SPECTRUM BUSINESS 189264201121 424 12/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189305901 DISPACTH CENTER $ 0.00
Check 49823 — $0.00 page 244
MBER 49820 $ 89.24 49821; 01/09/2025; Outstanding; null 3096 SPECTRUM BUSINESS 189264201121 424 12/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189305901 DISPACTH CENTER $ 0.00
Check 49823 — $359.17 page 244
0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00 3096 SPECTRUM BUSINESS 189305901121 424 12/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189305901 DISPACTH CENTER $ 359.17
Check 49824 — $1,135.02 page 245
E; CHECK STATUS; CHECK CLEARED DATE 49824; 01/09/2025; Outstanding; null PEG 3096 SPECTRUM BUSINESS 189306401121 424 12/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 1,135.02
Check 49825 — $612.34 page 245
49824 $ 1,135.02 49825; 01/09/2025; Outstanding; null CITY HALL 3096 SPECTRUM BUSINESS 189306501121 424 12/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall $ 612.34
Check 49826 — $517.83 page 245
OR CHECK NUMBER 49825 $ 612.34 49826; 01/09/2025; Outstanding; null PRI (CH) 3096 SPECTRUM BUSINESS 189306601121 424 12/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 517.83
Check 49827 — $99.99 page 245
827; 01/09/2025; Outstanding; null CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 189306801121 424 12/14/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG & CABOTS GIFT SHOP $ 99.99
Check 49828 — $94.99 page 245
ER 49827 $ 99.99 49828; 01/09/2025; Outstanding; null LOZANO 3096 SPECTRUM BUSINESS 189307001121 424 12/14/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center $ 94.99
Check 49829 — $171.19 page 245
ER 49828 $ 94.99 49829; 01/09/2025; Outstanding; null 1722 STAPLES ADVANTAGE 6019849125 12/21/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 171.19
Check 49829 — $195.96 page 245
0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 171.19 1722 STAPLES ADVANTAGE 6019849129 12/21/2024 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- DISPATCH $ 195.96
Check 49829 — $1,999.46 page 245
0 OFFICE SUPPLIES OFFICE SUPPLIES- DISPATCH $ 195.96 1722 STAPLES ADVANTAGE 6019849127 12/21/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 1,999.46
STATE MEDIATION & CONCILIATION page 246
DATE 49830; 01/09/2025; Outstanding; null 10489 STATE MEDIATION & CONCILIATION ARBITRATORJ AN25 01/07/2025 ADMIN HR 245-4320-42-23-000 0 CONTRACT SERVICES Arbitrator - JASON KUPKA $ 50.00
Check 49830 — $50.00 page 246
DATE 49830; 01/09/2025; Outstanding; null 10489 STATE MEDIATION & CONCILIATION ARBITRATORJ AN25 01/07/2025 ADMIN HR 245-4320-42-23-000 0 CONTRACT SERVICES Arbitrator - JASON KUPKA $ 50.00
SUNCOAST FORENSICS LLC page 246
MAINS 03/03/25-03/05/2 5 JHARRIS 10487 SUNCOAST FORENSICS LLC 1251 12/30/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING RECOVERY OF HUMAN REMAINS 03/03/25-03/05/25 JHARRIS $ 695.00
Check 49831 — $695.00 page 246
MAINS 03/03/25-03/05/2 5 JHARRIS 10487 SUNCOAST FORENSICS LLC 1251 12/30/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING RECOVERY OF HUMAN REMAINS 03/03/25-03/05/25 JHARRIS $ 695.00
TANIA TOSCANO page 246
31 $ 695.00 49832; 01/09/2025; Outstanding; null 10490 TANIA TOSCANO T.TOSCANO0 10225 01/02/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL TANIA TOSCANO 01/02/2025 CORRECTION $ 108.92
Check 49832 — $108.92 page 246
31 $ 695.00 49832; 01/09/2025; Outstanding; null 10490 TANIA TOSCANO T.TOSCANO0 10225 01/02/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL TANIA TOSCANO 01/02/2025 CORRECTION $ 108.92
Check 49833 — $0.00 page 246
33; 01/09/2025; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8675751 11/30/2024 PUB WKS 100-4266-41-58-0000 SUPPLIES & MAINTENANCE ANIMAL HOSPITAL AND FIRE 36 EXTRA SERVICES $ 0.00
Check 49833 — $0.00 page 246
33; 01/09/2025; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8675751 11/30/2024 PUB WKS 100-4266-41-58-0000 SUPPLIES & MAINTENANCE ANIMAL HOSPITAL AND FIRE 36 EXTRA SERVICES $ 0.00
Check 49833 — $200.00 page 246
AND FIRE 36 EXTRA SERVICES $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8675751 11/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ANIMAL HOSPITAL AND FIRE 36 EXTRA SERVICES $ 200.00
Check 49833 — $730.00 page 246
D FIRE 36 EXTRA SERVICES $ 200.00 10415 THE LLOYD PEST CONTROL CO. 8664540 11/30/2024 PUB WKS 100-4266-41-58-0000 SUPPLIES & MAINTENANCE ANIMAL HOSPITAL AND FIRE 36 EXTRA SERVICES $ 730.00
THE REINALT-THOMAS CORPORATION page 247
/09/2025; Outstanding; null 10410 THE REINALT-THOMAS CORPORATION 1416259 12/18/2024 CODE COMP 233-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE NEW TIRES FOR AVA CC4 CODE VEHICLE $ 839.55
Check 49834 — $839.55 page 247
/09/2025; Outstanding; null 10410 THE REINALT-THOMAS CORPORATION 1416259 12/18/2024 CODE COMP 233-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE NEW TIRES FOR AVA CC4 CODE VEHICLE $ 839.55
Check 49835 — $165.00 page 247
9834 $ 839.55 49835; 01/09/2025; Outstanding; null 1794 VALLEY LOCK AND SAFE 191345 12/19/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT LOCKS AND KEYS $ 165.00
Check 49836 — $83.43 page 247
1795 VALLEY OFFICE EQUIPMENT, INC. IN2412-1125 12/26/2024 CODE COMP 233-4215-42-24-0000 PRINTING BUILDING B PRINTER/ COPIER EXPENSES FOR ABANDONED VEHICLE ABATEMENT (AVA) OFFICER. $ 83.43
Check 49836 — $42.95 page 247
ABATEMENT (AVA) OFFICER. $ 83.43 1795 VALLEY OFFICE EQUIPMENT, INC. IN2412-1126 12/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 42.95
Check 49836 — $47.98 page 247
ARTMENT COPIES AND PRINTS $ 42.95 1795 VALLEY OFFICE EQUIPMENT, INC. IN2412-1133 12/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 47.98
Check 49836 — $50.39 page 247
ARTMENT COPIES AND PRINTS $ 47.98 1795 VALLEY OFFICE EQUIPMENT, INC. IN2412-1134 12/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 50.39
Check 49836 — $101.06 page 247
ARTMENT COPIES AND PRINTS $ 50.39 1795 VALLEY OFFICE EQUIPMENT, INC. IN2412-1132 12/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 101.06
Check 49836 — $175.77 page 247
RTMENT COPIES AND PRINTS $ 101.06 1795 VALLEY OFFICE EQUIPMENT, INC. IN2412-1124 12/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 175.77
Check 49837 — $531.00 page 248
/2025; Outstanding; null 3545 VCA 29 PALMS ANIMAL HOSPITAL 913134899 01/02/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 531.00
Check 49838 — $3,435.54 page 248
OR CHECK NUMBER 49837 $ 531.00 49838; 01/09/2025; Outstanding; null 1801 VERIZON WIRELESS 6101122300 12/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication Service $ 3,435.54
Check 49838 — $62.26 page 248
UTILITIES Mobile Communication Service $ 3,435.54 1801 VERIZON WIRELESS 6101122302 12/13/2024 CODE COMP 233-4200-42-24-000 0 UTILITIES ABANDONED VEHICLE ABATEMENT (AVA) UTILITIES. $ 62.26
Check 49838 — $600.32 page 248
NT (AVA) UTILITIES. $ 62.26 1801 VERIZON WIRELESS 6101122303 12/13/2024 CODE COMP 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE ORDER FOR CODE COMPLIANCE CELLPHONES AND IPADS. $ 600.32
Check 49838 — $40.02 page 248
ILITIES PURCHASE ORDER FOR CODE COMPLIANCE CELLPHONES AND IPADS. $ 600.32 1801 VERIZON WIRELESS 6101122304 12/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT# 942072849-00008 $ 40.02
Check 49838 — $1,739.30 page 248
0-42-26-000 0 UTILITIES ACCT# 942072849-00008 $ 40.02 1801 VERIZON WIRELESS 6101122299 12/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIRCARDS ACCT# 942072849-00001 $ 1,739.30
Check 49838 — $1,750.04 page 248
LY AIRCARDS ACCT# 942072849-00001 $ 1,739.30 1801 VERIZON WIRELESS 6101122301 12/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,750.04
Check 49839 — $1,600.00 page 248
MBER 49838 $ 7,627.48 49839; 01/09/2025; Outstanding; null 10148 WEST COAST ARBORISTS INC 1-10692 12/03/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BANNER INSTALLATION $ 1,600.00
Check 49840 — $364.12 page 249
R; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49840; 01/09/2025; Outstanding; null 3583 WEX BANK 101551677 12/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 364.12
GARY GARDNER page 249
utstanding; null 3660 GARY GARDNER GARDNER REIMB 01/09/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING REIMBURSEMENT - FLIGHT CHARGES TO WA DC/CHUKWALLA MONUMENT DEDICATION $ 3,175.57
Check 49841 — $3,175.57 page 249
utstanding; null 3660 GARY GARDNER GARDNER REIMB 01/09/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING REIMBURSEMENT - FLIGHT CHARGES TO WA DC/CHUKWALLA MONUMENT DEDICATION $ 3,175.57
Check 49843 — $12.95 page 249
2 $ 2,934.49 49843; 01/15/2025; Outstanding; null 1059 AMERICAN EXPRESS 12-28-24- CM-4 12/28/2024 CITY MNGR 801-2157-00-00-0000 DONATION - ROTARY DOG PARK AMEX - CM - 4 - 12.28.24 $ 12.95
Check 49843 — $14.99 page 249
ON - ROTARY DOG PARK AMEX - CM - 4 - 12.28.24 $ 12.95 1059 AMERICAN EXPRESS 12-28-24- CM-4 12/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE AMEX - CM -…
Check 49843 — $45.00 page 249
PPLIES & MAINTENANCE AMEX - CM - 4 - 12.28.24 $ 14.99 1059 AMERICAN EXPRESS 12-28-24- CM-4 12/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AMEX - CM - 4 -…
Check 49843 — $176.40 page 249
ES AND SUBSCRIPTIONS AMEX - CM - 4 - 12.28.24 $ 45.00 1059 AMERICAN EXPRESS 12-28-24- CM-4 12/28/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE AMEX - CM - 4 -…
Check 49843 — $1,045.71 page 249
000 SUPPLIES & MAINTENANCE AMEX - CM - 4 - 12.28.24 $ 176.40 1059 AMERICAN EXPRESS 12-28-24- CM-4 12/28/2024 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE AMEX - CM - 4 -…
Check 49843 — $1,381.10 page 249
4-0100 PROGRAM EXPENSE AMEX - CM - 4 - 12.28.24 $ 1,045.71 1059 AMERICAN EXPRESS 12-28-24- CM-4 12/28/2024 CITY MNGR 100-4320-41-52-0000 CONTRACT SERVICES AMEX - CM - 4 - 12.28.24…
Check 49843 — $1,949.36 page 249
52-0000 CONTRACT SERVICES AMEX - CM - 4 - 12.28.24 $ 1,381.10 1059 AMERICAN EXPRESS 12-28-24- CM-4 12/28/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS AMEX - CM - 4 - 12.28.24…
Check 49844 — $2,047.50 page 250
CHECK STATUS; CHECK CLEARED DATE 49844; 01/15/2025; Outstanding; null 2747 DHS POA POA 01-16-25 01/15/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 01-16-2025 $ 2,047.50
Check 49845 — $83.75 page 250
HECK NUMBER 49844 $ 2,047.50 49845; 01/15/2025; Outstanding; null 4129 LEGALSHIELD LEGAL 01-16-25 01/15/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 01-16-2025 $ 83.75
LURI SEVCIUC page 250
ER 49845 $ 83.75 49846; 01/15/2025; Outstanding; null 10491 LURI SEVCIUC LSEVCIUC FINAL 01/15/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL IURI SEVCIUC FINAL PAY 01-15-2026 $ 393.84
Check 49846 — $393.84 page 250
ER 49845 $ 83.75 49846; 01/15/2025; Outstanding; null 10491 LURI SEVCIUC LSEVCIUC FINAL 01/15/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL IURI SEVCIUC FINAL PAY 01-15-2026 $ 393.84
Check 49847 — $43.20 page 250
R 49846 $ 393.84 49847; 01/15/2025; Outstanding; null 10204 MISSION SQUARE PLAN SERVICES 6893960 01/15/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 01-16-2025 $ 43.20
Check 49847 — $43.21 page 250
000 EMPLOYEE BENEFITS SCOTT WITTIG 01-16-2025 $ 43.20 10204 MISSION SQUARE PLAN SERVICES 6893960 01/15/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 01-16-2025 $ 43.21
Check 49847 — $1,000.00 page 250
00 EMPLOYEE BENEFITS SCOTT WITTIG 01-16-2025 $ 43.21 10204 MISSION SQUARE PLAN SERVICES 6893960 01/15/2025 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 01-16-2025 $ 1,000.00
Check 49847 — $7,489.60 page 250
PLOYEE BENEFITS FRANK LUCKINO 01-16-2025 $ 1,000.00 10204 MISSION SQUARE PLAN SERVICES 6538234 01/15/2025 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 01-16-2025 $ 7,489.60
RODOLFO ROCHA- SANTANA page 250
9848; 01/15/2025; Outstanding; null 10492 RODOLFO ROCHA- SANTANA R.SANTANA FINAL 01/15/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL RODOLFO ROCHA SANTANA FINAL PAY 01-17-25 $ 1,867.40
Check 49848 — $1,867.40 page 250
9848; 01/15/2025; Outstanding; null 10492 RODOLFO ROCHA- SANTANA R.SANTANA FINAL 01/15/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL RODOLFO ROCHA SANTANA FINAL PAY 01-17-25 $ 1,867.40
Check 49850 — $25.00 page 251
UMBER 49849 $ 126.00 49850; 01/16/2025; Cleared; 01/16/2025 10376 MONARCH TECHNOLOGIES INC. 986 12/01/2024 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE OCTOBER CASH PICK UP FEE $ 25.00
Check 49850 — $8,846.27 page 251
0 0 DEPOSITS PAYABLE OCTOBER CASH PICK UP FEE $ 25.00 10376 MONARCH TECHNOLOGIES INC. 986 12/01/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES OCTOBER 2024 MONARCH 2.95% FEE $ 8,846.27
ALYSHA NICOLE MURO page 251
r Administrative Citation 32327D 10494 ALYSHA NICOLE MURO AC30327DRE F 01/14/2025 CODE COMP 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS Refund for Administrative Citation 30327D $ 200.00
Check 49851 — $200.00 page 251
r Administrative Citation 32327D 10494 ALYSHA NICOLE MURO AC30327DRE F 01/14/2025 CODE COMP 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS Refund for Administrative Citation 30327D $ 200.00
Check 49852 — $0.00 page 252
STATUS; CHECK CLEARED DATE 49852; 01/16/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1F9N-4KJK-3 MNM 12/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49852 — $0.00 page 252
STATUS; CHECK CLEARED DATE 49852; 01/16/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1F9N-4KJK-3 MNM 12/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49852 — $0.00 page 252
STATUS; CHECK CLEARED DATE 49852; 01/16/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1F9N-4KJK-3 MNM 12/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49852 — $0.00 page 252
STATUS; CHECK CLEARED DATE 49852; 01/16/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1F9N-4KJK-3 MNM 12/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49852 — $0.00 page 252
STATUS; CHECK CLEARED DATE 49852; 01/16/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1F9N-4KJK-3 MNM 12/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49852 — $0.00 page 252
STATUS; CHECK CLEARED DATE 49852; 01/16/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1F9N-4KJK-3 MNM 12/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49852 — $28.96 page 252
MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1GHL-F6NY- JFDG 12/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 28.96
Check 49852 — $38.48 page 252
1-64-0000 SPECIAL EVENTS SUPPLIES $ 28.96 3758 AMAZON CAPITAL SERVICES, INC. 1DTN-Y7MR- QVHC 12/10/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 38.48
Check 49852 — $60.30 page 252
AINTENANCE SENIOR CENTER SUPPLIES $ 38.48 3758 AMAZON CAPITAL SERVICES, INC. 1P7Y-9K7K- HYP6 12/09/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 60.30
Check 49852 — $104.86 page 252
AINTENANCE SENIOR CENTER SUPPLIES $ 60.30 3758 AMAZON CAPITAL SERVICES, INC. 1VMM-NGD1- WRFX 11/27/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 104.86
Check 49852 — $140.09 page 252
SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 104.86 3758 AMAZON CAPITAL SERVICES, INC. 1F9N-4KJK-3 MNM 12/23/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 140.09
Check 49852 — $204.70 page 252
266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 140.09 3758 AMAZON CAPITAL SERVICES, INC. 1VWY-X4X4- DVY6 12/24/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 204.70
Check 49852 — $390.96 page 252
SUPPLIES & MAINTENANCE SUPPLIES $ 204.70 3758 AMAZON CAPITAL SERVICES, INC. 1X9K-7LG3-14 JK 11/18/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 390.96
Check 49852 — $0.00 page 252
STATUS; CHECK CLEARED DATE 49852; 01/16/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1F9N-4KJK-3 MNM 12/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 252
STATUS; CHECK CLEARED DATE 49852; 01/16/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1F9N-4KJK-3 MNM 12/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49852 — $0.00 page 252
STATUS; CHECK CLEARED DATE 49852; 01/16/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1F9N-4KJK-3 MNM 12/23/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49852 — $19.38 page 253
52; 01/16/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PCL-F6J4- LNWY 01/09/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 19.38
Check 49852 — $0.00 page 253
CE H.O.T TEAM SUPPLIES & UNIFORMS $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1NV6-G931- T7F3 01/06/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49852 — $0.00 page 253
CE H.O.T TEAM SUPPLIES & UNIFORMS $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1NV6-G931- T7F3 01/06/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49852 — $0.00 page 253
CE H.O.T TEAM SUPPLIES & UNIFORMS $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1NV6-G931- T7F3 01/06/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49852 — $0.00 page 253
CE H.O.T TEAM SUPPLIES & UNIFORMS $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1NV6-G931- T7F3 01/06/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49852 — $0.00 page 253
CE H.O.T TEAM SUPPLIES & UNIFORMS $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1NV6-G931- T7F3 01/06/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49852 — $0.00 page 253
CE H.O.T TEAM SUPPLIES & UNIFORMS $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1NV6-G931- T7F3 01/06/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49852 — $0.00 page 253
CE H.O.T TEAM SUPPLIES & UNIFORMS $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1NV6-G931- T7F3 01/06/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49852 — $0.00 page 253
CE H.O.T TEAM SUPPLIES & UNIFORMS $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1NV6-G931- T7F3 01/06/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49852 — $0.00 page 253
CE H.O.T TEAM SUPPLIES & UNIFORMS $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1NV6-G931- T7F3 01/06/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49852 — $42.31 page 253
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1NV6-G931- T7F3 01/06/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 42.31
Check 49852 — $145.58 page 253
MAINTENANCE MISCELLANEOUS SUPPLIES $ 42.31 3758 AMAZON CAPITAL SERVICES, INC. 1NWN-44NX- V7C6 01/10/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 145.58
Check 49852 — $301.84 page 253
AINTENANCE MISCELLANEOUS SUPPLIES $ 145.58 3758 AMAZON CAPITAL SERVICES, INC. 11H9- PKLK-3NCC 01/07/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 301.84
Check 49853 — $659.18 page 254
D DATE 49853; 01/16/2025; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 79180 01/09/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 659.18
Check 49853 — $1,303.75 page 254
BLOOD DRAWS AND NURSE STANDBY FEES $ 659.18 1061 AMERICAN FORENSIC NURSES OF CA 79161 01/08/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 49854 — $471.00 page 254
NUMBER 49853 $ 1,962.93 49854; 01/16/2025; Outstanding; null 3463 ANIMAL ACTION LEAGUE 1438 01/10/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 471.00
Check 49855 — $98.26 page 254
471.00 49855; 01/16/2025; Outstanding; null 10063 ARAMARK REFRESHMENT SERVS 2597551 01/07/2025 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE SUPPLIES FOR FRONT LOBBY $ 98.26
Check 49856 — $250.00 page 254
CHECK NUMBER 49855 $ 98.26 49856; 01/16/2025; Outstanding; null 2510 AWESOME DUDE VIDEO 1607 11/30/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service $ 250.00
Check 49856 — $750.00 page 254
1-11-0000 CONTRACT SERVICES City council video service $ 250.00 2510 AWESOME DUDE VIDEO 1610 12/31/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service $ 750.00
BEHAVIOR ANALYSIS TRAINING page 254
ROGATION 02/03-02/07/25 1095 BEHAVIOR ANALYSIS TRAINING IV02647 12/31/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING INVESTIGATIVE INTERVIEW & INTERROGATION 02/03-02/07/25 $ 575.00
Check 49857 — $575.00 page 254
ROGATION 02/03-02/07/25 1095 BEHAVIOR ANALYSIS TRAINING IV02647 12/31/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING INVESTIGATIVE INTERVIEW & INTERROGATION 02/03-02/07/25 $ 575.00
Check 49858 — $1,357.48 page 255
1/16/2025; Outstanding; null 3516 BMW MOTORCYCLES OF RIVERSIDE 6037838 01/08/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE BMW MOTORCYCLE REPAIR AND MAINTENANCE $ 1,357.48
Check 49858 — $2,061.64 page 255
R AND MAINTENANCE $ 1,357.48 3516 BMW MOTORCYCLES OF RIVERSIDE 6037824 01/07/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE BMW MOTORCYCLE REPAIR AND MAINTENANCE $ 2,061.64
Check 49859 — $1,809.12 page 255
.12 49859; 01/16/2025; Outstanding; null 2335 BPS TACTICAL, INC. 25010044 01/13/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS H.O.T. TEAM SAFETY TACTICAL CARRIER AND BALLISTIC VEST. $ 1,809.12
Check 49860 — $0.00 page 255
16/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-002 01/13/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 49860 — $0.00 page 255
16/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-002 01/13/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 49860 — $2,100.00 page 255
ESTIGATION SERVICES $ 0.00 2433 BRUCE BOWER INVESTIGATIONS 25-002 01/13/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 2,100.00
Check 49861 — $24.77 page 255
NUMBER 49860 $ 2,100.00 49861; 01/16/2025; Outstanding; null 1113 BUILDERS SUPPLY 6545220 12/16/2024 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 24.77
Check 49861 — $34.37 page 255
-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 24.77 1113 BUILDERS SUPPLY 6548869 12/17/2024 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 34.37
Check 49862 — $1,500.00 page 256
CLEARED DATE 49862; 01/16/2025; Outstanding; null 10198 CHRISTIANSEN AMUSEMENTS INC 121424CODH S 12/06/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS RIDES FOR HOLIDAY FESTIVAL $ 1,500.00
CHRISTOPHER JAMES page 256
.00 49863; 01/16/2025; Outstanding; null 3452 CHRISTOPHER JAMES C.JAMES 011625 01/16/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL CHRISTOPHER JAMES 01-16-2025 RECALCULATION $ 2,621.80
Check 49863 — $2,621.80 page 256
.00 49863; 01/16/2025; Outstanding; null 3452 CHRISTOPHER JAMES C.JAMES 011625 01/16/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL CHRISTOPHER JAMES 01-16-2025 RECALCULATION $ 2,621.80
Check 49864 — $0.00 page 256
ER 49863 $ 2,621.80 49864; 01/16/2025; Outstanding; null 2790 CLASSIC LANDSCAPE & MAINTENANC 25708 10/28/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 0.00
Check 49864 — $0.00 page 256
ER 49863 $ 2,621.80 49864; 01/16/2025; Outstanding; null 2790 CLASSIC LANDSCAPE & MAINTENANC 25708 10/28/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 0.00
Check 49864 — $9,200.00 page 256
41-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 0.00 2790 CLASSIC LANDSCAPE & MAINTENANC 25708 10/28/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 9,200.00
Check 49865 — -$320.15 page 256
49865 COACHELLA VALLEY CONSERVATION MSHCP 12-2024 -320.15
Check 49865 — $32,015.00 page 256
MINISTRATIVE COSTS REIMB MSHCP 12-2024 $ (320.15) 2645 COACHELLA VALLEY CONSERVATION MSHCP 12-2024 12/31/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 12-2024 $ 32,015.00
Check 49866 — $380.93 page 256
31,694.85 49866; 01/16/2025; Outstanding; null 3693 CORODATA RECORDS MANAGEMENT, I RS7042797 10/31/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Digital records management $ 380.93
Check 49866 — $502.04 page 256
CONTRACT SERVICES Digital records management $ 380.93 3693 CORODATA RECORDS MANAGEMENT, I RS7059429 12/31/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 502.04
Check 49867 — $54,416.40 page 257
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49867; 01/16/2025; Outstanding; null 1214 CVAG TUMF 12-2024 12/31/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 12-2024 $ 54,416.40
DATA TICKET, INC. page 257
g; null 9900 Palm Drive 1221 DATA TICKET, INC. 102324SPHR 01/13/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING CENTER & ADMINISTRATIVE HEARING SCHEDULER $ 170.00
Check 49868 — $170.00 page 257
g; null 9900 Palm Drive 1221 DATA TICKET, INC. 102324SPHR 01/13/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING CENTER & ADMINISTRATIVE HEARING SCHEDULER $ 170.00
Check 49868 — $1,040.58 page 257
HEARING SCHEDULER $ 170.00 1221 DATA TICKET, INC. 174278 01/09/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING CENTER & ADMINISTRATIVE HEARING SCHEDULER $ 1,040.58
Check 49868 — $200.00 page 257
CENTER & ADMINISTRATIVE HEARING SCHEDULER $ 1,040.58 1221 DATA TICKET, INC. 174443 01/09/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 49868 — $223.06 page 257
VICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET, INC. 174221 01/13/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 223.06
Check 49868 — $820.67 page 257
POLICE DEPARTMENT CITATION PROCESSING $ 223.06 1221 DATA TICKET, INC. 174436 01/09/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 820.67
Check 49869 — $1,207.20 page 257
R 49868 $ 2,454.31 49869; 01/16/2025; Outstanding; null 10355 DIAMOND ENVIRONMENTAL SVCS LP 0005791994 12/13/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS BATHROOMS FOR EVENTS $ 1,207.20
DIV OF THE STATE ARCHITECT page 258
RED DATE 49870; 01/16/2025; Outstanding; null Q2 FY25 FM786 2654 DIV OF THE STATE ARCHITECT Q2 FY25 FM786 12/31/2024 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q2 FY25 FM786…
Check 49870 — $165.20 page 258
RED DATE 49870; 01/16/2025; Outstanding; null Q2 FY25 FM786 2654 DIV OF THE STATE ARCHITECT Q2 FY25 FM786 12/31/2024 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q2 FY25 FM786…
Check 49871 — $4,870.90 page 258
49870 $ 165.20 49871; 01/16/2025; Outstanding; null 1881 DOOLEY ENTERPRISES, INC. 69270 01/06/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT AMMUNITION $ 4,870.90
Check 49872 — $5,458.00 page 258
025; Outstanding; null 10400 ECOLAB INC 6349647356 12/10/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTER- PROVIDE CHEMICALS AND CHEMICAL MONITORING $ 5,458.00
Check 49873 — $550.00 page 258
8.00 49873; 01/16/2025; Outstanding; null 1872 EISENHOWER MEDICAL CENTER 2411D-0591 12/27/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 $ 550.00
Check 49873 — $1,200.00 page 258
AL ASSAULT EXAMS ACCT# 700000090 $ 550.00 1872 EISENHOWER MEDICAL CENTER 2411D-0300 12/27/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 $ 1,200.00
Check 49873 — $1,200.00 page 258
AL ASSAULT EXAMS ACCT# 700000090 $ 550.00 1872 EISENHOWER MEDICAL CENTER 2411D-0300 12/27/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 $ 1,200.00
Check 49874 — $184.95 page 258
NUMBER 49873 $ 2,950.00 49874; 01/16/2025; Outstanding; null 2963 EXCEL MICRO, LLC 1239285 01/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 184.95
Check 49875 — $30,000.00 page 259
TUS; CHECK CLEARED DATE 49875; 01/16/2025; Outstanding; null 4038 FLOCK SAFETY INV-54624 12/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE FALCON-FLOCK SAFETY CAMERAS $ 30,000.00
Check 49876 — $0.00 page 260
CK STATUS; CHECK CLEARED DATE 49876; 01/16/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49876 — $0.00 page 260
CK STATUS; CHECK CLEARED DATE 49876; 01/16/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49876 — $0.00 page 260
CK STATUS; CHECK CLEARED DATE 49876; 01/16/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49876 — $0.00 page 260
CK STATUS; CHECK CLEARED DATE 49876; 01/16/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49876 — $0.00 page 260
CK STATUS; CHECK CLEARED DATE 49876; 01/16/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49876 — $0.00 page 260
CK STATUS; CHECK CLEARED DATE 49876; 01/16/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49876 — $0.00 page 260
CK STATUS; CHECK CLEARED DATE 49876; 01/16/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49876 — $0.00 page 260
CK STATUS; CHECK CLEARED DATE 49876; 01/16/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49876 — $0.00 page 260
CK STATUS; CHECK CLEARED DATE 49876; 01/16/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49876 — $0.00 page 260
CK STATUS; CHECK CLEARED DATE 49876; 01/16/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49876 — $35.00 page 260
5-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 199316 01/06/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 49876 — $40.00 page 260
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 199318 01/06/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 49876 — $42.00 page 260
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 199340 01/06/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 42.00
Check 49876 — $135.00 page 260
-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 42.00 1324 FRAZIER PEST CONTROL 199317 01/06/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 49876 — $420.00 page 260
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00 1324 FRAZIER PEST CONTROL 201135 01/07/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00
Check 49879 — $997.50 page 261
CHECK NUMBER 49878 $ 1,441.44 49879; 01/16/2025; Outstanding; null 3716 GAFCON INC. 50455 12/10/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 - LABOR COMPLIANCE $ 997.50
Check 49880 — $977.20 page 261
R CHECK NUMBER 49879 $ 997.50 49880; 01/16/2025; Outstanding; null 3716 GAFCON INC. 50549 01/08/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 - LABOR COMPLIANCE $ 977.20
Check 49881 — $8.61 page 262
CHECK STATUS; CHECK CLEARED DATE 49881; 01/16/2025; Outstanding; null 1332 GALLS, LLC 029966491 12/18/2024 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 8.61
Check 49881 — $109.99 page 262
100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 8.61 1332 GALLS, LLC 029912880 12/13/2024 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 109.99
Check 49881 — $57.24 page 262
COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 109.99 1332 GALLS, LLC 029101966 09/18/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 57.24
Check 49881 — $160.69 page 262
2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 57.24 1332 GALLS, LLC 030084774 01/06/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 160.69
Check 49881 — $162.62 page 262
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 160.69 1332 GALLS, LLC 030131756 01/10/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 162.62
Check 49882 — $3,165.00 page 262
ECK NUMBER 49881 $ 499.15 49882; 01/16/2025; Outstanding; null 1622 GENERAL CODE, LLC PG00003855 0 10/31/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Code based solutions $ 3,165.00
GHA RANCHO DESCANSO LLC page 262
nding; null REFUND 10493 GHA RANCHO DESCANSO LLC REF DIF STRTS 01/16/2025 ADMIN FIN 103-3231-30-30-0000 STRTS/TRAFFIC SIGNALS/ BRIDGES REFUND BLDR-24-570,BLDR-2 4-569, BLDR-24-571 $ 13,398.00
Check 49883 — $13,398.00 page 262
nding; null REFUND 10493 GHA RANCHO DESCANSO LLC REF DIF STRTS 01/16/2025 ADMIN FIN 103-3231-30-30-0000 STRTS/TRAFFIC SIGNALS/ BRIDGES REFUND BLDR-24-570,BLDR-2 4-569, BLDR-24-571 $ 13,398.00
Check 49884 — $10,171.20 page 262
98.00 49884; 01/16/2025; Outstanding; null 1354 GRAFFITI PROTECTIVE COATING 9450-1224 01/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 24/25 $ 10,171.20
H&E EQUIPMENT SERVICES INC page 263
1/16/2025; Outstanding; null 10471 H&E EQUIPMENT SERVICES INC 900075595 12/16/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS LIGHT TOWER AND GENERATOR RENTAL FOR HOLIDAY PARADE $ 5,120.93
Check 49885 — $5,120.93 page 263
1/16/2025; Outstanding; null 10471 H&E EQUIPMENT SERVICES INC 900075595 12/16/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS LIGHT TOWER AND GENERATOR RENTAL FOR HOLIDAY PARADE $ 5,120.93
Check 49886 — $1,215.46 page 263
1/16/2025; Outstanding; null 10471 H&E EQUIPMENT SERVICES INC 900075600 12/16/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS LIGHT TOWER AND GENERATOR RENTAL FOR HOLIDAY PARADE $ 1,215.46
Check 49887 — $0.00 page 263
5; Outstanding; null 3715 HEALTH TECHNOLOGY PROFESSIONAL INV49803 11/29/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE KENNEL KARE CLEANER AND SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49887 — $379.28 page 263
ANIMAL CONTROL $ 0.00 3715 HEALTH TECHNOLOGY PROFESSIONAL INV49803 11/29/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE KENNEL KARE CLEANER AND SUPPLIES - ANIMAL CONTROL $ 379.28
Check 49888 — $140.00 page 263
$ 379.28 49888; 01/16/2025; Outstanding; null 10388 I-SHRED INC 7541 01/14/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $ 140.00
Check 49889 — $5,000.00 page 263
ECK NUMBER 49888 $ 140.00 49889; 01/16/2025; Outstanding; null 10072 JLC ENGINEERING & CONSULTING 66468 12/04/2024 ADMIN FIN 108-5010-50-72-6001 DESIGN MASTER DRAINAGE PLAN UPDATE $ 5,000.00
Check 49890 — $1,145.00 page 264
DATE; CHECK STATUS; CHECK CLEARED DATE 49890; 01/16/2025; Outstanding; null 3119 LAMAR COMPANIES 116641129 12/23/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,145.00
Check 49890 — $1,145.00 page 264
DATE; CHECK STATUS; CHECK CLEARED DATE 49890; 01/16/2025; Outstanding; null 3119 LAMAR COMPANIES 116641129 12/23/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,145.00
Check 49891 — $3,744.00 page 264
891; 01/16/2025; Outstanding; null 2349 LANDMARK CONSULTANTS, INC. LP0125-19 01/08/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FY 25- FIRE STATION 98 - CONST TESTING SERVICES $ 3,744.00
Check 49892 — $1,352.80 page 264
/2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-19019 12/29/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 49893 — $1,758.64 page 264
/2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-19020 12/29/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,758.64
Check 49894 — $1,758.64 page 264
/2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-19020 12/29/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,758.64
Check 49895 — $1,488.08 page 265
/2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-19050 12/31/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,488.08
Check 49896 — $0.00 page 265
488.08 49896; 01/16/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 100356 01/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 49896 — $0.00 page 265
488.08 49896; 01/16/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 100356 01/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 49896 — $1,752.00 page 265
ELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00 10306 LUCY PET PRODUCTS LLC 100356 01/03/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 1,752.00
Check 49896 — $2,798.00 page 265
ER FOOD- ANIMAL CARE AND CONTROL $ 1,752.00 10306 LUCY PET PRODUCTS LLC 100357 01/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 2,798.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $0.00 page 266
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49897 — $13.50 page 266
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 49897 — $13.50 page 266
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523031092 12/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 49897 — $58.94 page 266
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 522725532 11/11/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 58.94
Check 49897 — $64.43 page 266
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 58.94 1531 MISSION LINEN & UNIFORM SERVIC 523108527 01/13/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43
Check 49897 — $79.93 page 267
CLEARED DATE 49897; 01/16/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523108526 01/13/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 79.93
Check 49897 — $142.37 page 267
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 79.93 1531 MISSION LINEN & UNIFORM SERVIC 523108530 01/13/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 142.37
Check 49898 — $20.30 page 268
US; CHECK CLEARED DATE 49898; 01/16/2025; Outstanding; null 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 12-2024 #1 $ 20.30
Check 49898 — $150.55 page 268
N FIN 503-4200-43-47-000 0 UTILITIES MSWD 12-2024 #1 $ 20.30 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 12-2024 #1 $ 150.55
Check 49898 — $211.03 page 268
N FIN 510-4200-43-47-0000 UTILITIES MSWD 12-2024 #1 $ 150.55 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 12-2024 #1 $ 211.03
Check 49898 — $225.18 page 268
FIN 140-4200-43-71-0000 UTILITIES MSWD 12-2024 #1 $ 211.03 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 12-2024 #1 $ 225.18
Check 49898 — $318.52 page 268
FIN 504-4200-43-47-000 0 UTILITIES MSWD 12-2024 #1 $ 225.18 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 12-2024 #1 $ 318.52
Check 49898 — $447.50 page 268
N FIN 501-4200-43-47-0000 UTILITIES MSWD 12-2024 #1 $ 318.52 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 12-2024 #1 $ 447.50
Check 49898 — $459.45 page 268
FIN 270-4200-44-51-0000 UTILITIES MSWD 12-2024 #1 $ 447.50 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 12-2024 #1 $ 459.45
Check 49898 — $494.99 page 268
FIN 245-4200-42-23-000 0 UTILITIES MSWD 12-2024 #1 $ 459.45 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 12-2024 #1 $ 494.99
Check 49898 — $558.69 page 268
FIN 502-4200-43-47-000 0 UTILITIES MSWD 12-2024 #1 $ 494.99 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 12-2024 #1 $ 558.69
Check 49898 — $915.55 page 268
FIN 245-4200-42-26-8018 UTILITIES MSWD 12-2024 #1 $ 558.69 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 12-2024 #1 $ 915.55
Check 49898 — $949.55 page 268
FIN 556-4200-43-48-000 0 UTILITIES MSWD 12-2024 #1 $ 915.55 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 12-2024 #1 $ 949.55
Check 49898 — $1,478.77 page 268
FIN 565-4200-43-48-000 0 UTILITIES MSWD 12-2024 #1 $ 949.55 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 12-2024 #1 $ 1,478.77
Check 49898 — $8,376.75 page 268
IN 245-4200-42-31-0000 UTILITIES MSWD 12-2024 #1 $ 1,478.77 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2024 #1 12/30/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 12-2024 #1 $ 8,376.75
Check 49899 — $152.83 page 269
tanding; null 4026 MY FLEETCENTER, SOUND BILLING 10060289 01/07/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 152.83
Check 49900 — $0.00 page 269
01/16/2025; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.15 12/09/2024 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 0.00
Check 49900 — $0.00 page 269
01/16/2025; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.15 12/09/2024 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 0.00
Check 49900 — $0.00 page 269
01/16/2025; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.15 12/09/2024 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 0.00
Check 49900 — $116.50 page 269
CES- PROJECT REPORTING $ 0.00 1543 NAI CONSULTING, INC. 2023-06.15 12/09/2024 ADMIN FIN 230-4320-41-42-2010 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 116.50
Check 49900 — $336.00 page 269
ERVICES- PROJECT REPORTING $ 116.50 1543 NAI CONSULTING, INC. 2023-06.15 12/09/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 336.00
Check 49900 — $672.00 page 269
ERVICES- PROJECT REPORTING $ 336.00 1543 NAI CONSULTING, INC. 2023-06.15 12/09/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 672.00
Check 49900 — $740.50 page 269
ERVICES- PROJECT REPORTING $ 672.00 1543 NAI CONSULTING, INC. 2023-06.15 12/09/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 740.50
Check 49901 — $407,925.25 page 270
D DATE 49901; 01/16/2025; Outstanding; null 10371 OAKVIEW CONSTRUCTORS INC 282-07 12/31/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION PROJECT 8004- FIRE STATION 98 CONSTRUCTION $ 407,925.25
Check 49902 — $97.27 page 270
.25 49902; 01/16/2025; Outstanding; null 1570 PALM SPRINGS MOTORS 895229 12/19/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 97.27
Check 49902 — $290.63 page 270
ICE DEPARTMENT FLEET MAINTENANCE $ 97.27 1570 PALM SPRINGS MOTORS 896376 01/06/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 290.63
Check 49902 — $1,658.51 page 270
CE DEPARTMENT FLEET MAINTENANCE $ 290.63 1570 PALM SPRINGS MOTORS 895952 12/26/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,658.51
Check 49902 — $6,122.62 page 270
VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,658.51 1570 PALM SPRINGS MOTORS RO 890752 10/08/2024 POL DEPT 615-5035-42-23-0000 VEHICLES UNIT 538 PAINT - POLICE DEPARTMENT FLEET $ 6,122.62
Check 49903 — $15.00 page 270
,169.03 49903; 01/16/2025; Outstanding; null 4090 QUEST MEDIA & SUPPLIES INC. 566037 12/31/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service $ 15.00
Check 49904 — $0.00 page 271
utstanding; null 3823 QUINN COMPANY WOG0002177 5 12/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49904 — $0.00 page 271
utstanding; null 3823 QUINN COMPANY WOG0002177 5 12/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49904 — $0.00 page 271
utstanding; null 3823 QUINN COMPANY WOG0002177 5 12/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49904 — $0.00 page 271
utstanding; null 3823 QUINN COMPANY WOG0002177 5 12/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49904 — $0.00 page 271
utstanding; null 3823 QUINN COMPANY WOG0002177 5 12/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
QUINN COMPANY page 271
utstanding; null 3823 QUINN COMPANY WOG0002177 5 12/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49904 — $0.00 page 271
utstanding; null 3823 QUINN COMPANY WOG0002177 5 12/30/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49904 — $0.00 page 272
nding; null 3823 QUINN COMPANY WOG0002177 4 12/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49904 — $0.00 page 272
nding; null 3823 QUINN COMPANY WOG0002177 4 12/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49904 — $0.00 page 272
nding; null 3823 QUINN COMPANY WOG0002177 4 12/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49904 — $0.00 page 272
nding; null 3823 QUINN COMPANY WOG0002177 4 12/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00