Indexed public record

Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8

Name: Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8, including records derived from this source.

Document type: payment register
Source date: April 1, 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.

ADRIAN CORTEZ page 100
CLEARED DATE 50016; 02/05/2025; Outstanding; null 10011 ADRIAN CORTEZ A. CORTEZ FINAL 02/05/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL ADRIAN CORTEZ FINAL PAY 02-05-2025 $ 1,179.60
Check 50016 — $1,179.60 page 100
CLEARED DATE 50016; 02/05/2025; Outstanding; null 10011 ADRIAN CORTEZ A. CORTEZ FINAL 02/05/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL ADRIAN CORTEZ FINAL PAY 02-05-2025 $ 1,179.60
Check 50017 — $318.89 page 101
TATUS; CHECK CLEARED DATE 50017; 02/06/2025; Outstanding; null 1059 AMERICAN EXPRESS IT - 01/28/25 01/28/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE HARD DRIVE DIRECT $ 318.89
Check 50017 — $1,152.08 page 101
LIES & MAINTENANCE HARD DRIVE DIRECT $ 318.89 1059 AMERICAN EXPRESS IT - 01/28/25 01/28/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, & JAMF $ 1,152.08
Check 50017 — $40.14 page 101
RNCECALL, ADOBE, ZOOM, & JAMF $ 1,152.08 1059 AMERICAN EXPRESS CC - 01/28/25 01/28/2025 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Refreshments for City Council Meeting $ 40.14
AMERICAN EXPRESS page 101
cil Meeting $ 40.14 CM - 01/28/25-2 1059 AMERICAN EXPRESS CM - 01/28/25-2 01/28/2025 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE - JANUARY 2025 $ 16.99
Check 50017 — $16.99 page 101
cil Meeting $ 40.14 CM - 01/28/25-2 1059 AMERICAN EXPRESS CM - 01/28/25-2 01/28/2025 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE - JANUARY 2025 $ 16.99
Check 50017 — $31.33 page 101
CRIPTIONS DESERTSUN RECURRING CHARGE - JANUARY 2025 $ 16.99 1059 AMERICAN EXPRESS CM - 01/28/25-4 01/28/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE CM - 01/28/25 - 4 $ 31.33
Check 50017 — $45.00 page 101
44-54-0000 SUPPLIES & MAINTENANCE CM - 01/28/25 - 4 $ 31.33 1059 AMERICAN EXPRESS CM - 01/28/25-4 01/28/2025 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS CM - 01/28/25 - 4 $…
AMERICAN EXPRESS page 101
ONS CM - 01/28/25 - 4 $ 45.00 CM - 01/28/25-1 1059 AMERICAN EXPRESS CM - 01/28/25-1 01/28/2025 CITY MNGR 100-4230-41-11-0009 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG -…
Check 50017 — $60.00 page 101
ONS CM - 01/28/25 - 4 $ 45.00 CM - 01/28/25-1 1059 AMERICAN EXPRESS CM - 01/28/25-1 01/28/2025 CITY MNGR 100-4230-41-11-0009 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG -…
Check 50017 — $60.00 page 101
ONS CM - 01/28/25 - 4 $ 45.00 CM - 01/28/25-1 1059 AMERICAN EXPRESS CM - 01/28/25-1 01/28/2025 CITY MNGR 100-4230-41-11-0009 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG -…
Check 50017 — $60.00 page 101
ONS CM - 01/28/25 - 4 $ 45.00 CM - 01/28/25-1 1059 AMERICAN EXPRESS CM - 01/28/25-1 01/28/2025 CITY MNGR 100-4230-41-11-0009 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG -…
Check 50017 — $68.00 page 101
AMERICAN EXPRESS CM - 01/28/25-1 01/28/2025 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING LEAGUE OF CA CITIES REGISTRATION - F. LUCKINO AND IN- FLIGHT WIFI ACCESS - F. LUCKINO $ 68.00
Check 50017 — $71.21 page 101
CESS - F. LUCKINO $ 68.00 CM - 01/28/25-2 1059 AMERICAN EXPRESS CM - 01/28/25-2 01/28/2025 CITY MNGR 100-4230-41-11-0010 TRAVEL AND TRAINING IEEP STATE OF THE REGION REG - D.…
Check 50017 — $204.69 page 101
TRAVEL AND TRAINING IEEP STATE OF THE REGION REG - D. VOSS $ 71.21 1059 AMERICAN EXPRESS CM - 01/28/25-4 01/28/2025 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE CM - 01/28/25 -…
AMERICAN EXPRESS page 101
0100 PROGRAM EXPENSE CM - 01/28/25 - 4 $ 204.69 1059 AMERICAN EXPRESS CM-01/28/25 -5 01/28/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Supplies $ 218.88
Check 50017 — $218.88 page 101
0100 PROGRAM EXPENSE CM - 01/28/25 - 4 $ 204.69 1059 AMERICAN EXPRESS CM-01/28/25 -5 01/28/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Supplies $ 218.88
Check 50017 — $325.00 page 102
- 01/28/25-2 1059 AMERICAN EXPRESS CM - 01/28/25-2 01/28/2025 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00
Check 50017 — $556.01 page 102
ERTY LISTINGS ON CITY WEBSITE $ 325.00 CM - 01/28/25-2 1059 AMERICAN EXPRESS CM - 01/28/25-2 01/28/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING HOTEL CHARGE - G. GARDNER $ 556.01
Check 50017 — $1,578.49 page 102
59 AMERICAN EXPRESS CM - 01/28/25-2 01/28/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD/SUPPLIES FOR COUNCIL MEETING, CM/ SR. CTR. STAFF LUNCH, STRATEGIC PLANNING $ 1,578.49
Check 50017 — $2,332.63 page 102
CM - 01/28/25-2 1059 AMERICAN EXPRESS CM - 01/28/25-2 01/28/2025 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING HOTEL CHARGE, FLIGHT CHARGE, PROUD CITY TRAINING - S. HERNANDEZ $ 2,332.63
Check 50017 — $30.00 page 102
AINING - S. HERNANDEZ $ 2,332.63 1059 AMERICAN EXPRESS CE - 01/28/25 01/28/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR DECEMBER 2024 - JANUARY 2025. $ 30.00
Check 50017 — $81.21 page 102
ER 2024 - JANUARY 2025. $ 30.00 1059 AMERICAN EXPRESS CE - 01/28/25 01/28/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMEX CHARGES FOR DECEMBER 2024 - JANUARY 2025. $…
Check 50017 — $181.02 page 102
RGES FOR DECEMBER 2024 - JANUARY 2025. $ 81.21 1059 AMERICAN EXPRESS CE - 01/28/25 01/28/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS AMEX CHARGES FOR DECEMBER 2024 - JANUARY 2025. $ 181.02
Check 50017 — $249.98 page 102
GES FOR DECEMBER 2024 - JANUARY 2025. $ 181.02 1059 AMERICAN EXPRESS CE - 01/28/25 01/28/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMEX CHARGES FOR DECEMBER 2024 - JANUARY 2025. $ 249.98
Check 50017 — $1,078.96 page 102
MBER 2024 - JANUARY 2025. $ 249.98 1059 AMERICAN EXPRESS CE - 01/28/25 01/28/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING AMEX CHARGES FOR DECEMBER 2024 - JANUARY 2025. $…
Check 50017 — $342.53 page 102
L AND TRAINING AMEX CHARGES FOR DECEMBER 2024 - JANUARY 2025. $ 1,078.96 1059 AMERICAN EXPRESS PD-01/28/25 01/28/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE CHEWY.COM $ 342.53
Check 50017 — $2,324.88 page 102
25 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE CHEWY.COM $ 342.53 1059 AMERICAN EXPRESS PD-01/28/25 01/28/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ALLIVET $ 2,324.88
Check 50017 — $26.00 page 103
LEARED DATE 50017; 02/06/2025; Outstanding; null 1059 AMERICAN EXPRESS PW-01/28/25 01/28/2025 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING JANUARY 2025 AMERICAN EXPRESS CHARGES $ 26.00
Check 50017 — $353.66 page 103
AND TRAINING JANUARY 2025 AMERICAN EXPRESS CHARGES $ 26.00 1059 AMERICAN EXPRESS PW-01/28/25 01/28/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS JANUARY 2025 AMERICAN EXPRESS CHARGES $ 353.66
JASON JIMENEZ page 103
N BLOCK SUPERVISORY INSTITUTE (SLI) 550-1 3690 JASON JIMENEZ SLI 550-1 02/05/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 550-1 $ 210.00
Check 50019 — $210.00 page 103
N BLOCK SUPERVISORY INSTITUTE (SLI) 550-1 3690 JASON JIMENEZ SLI 550-1 02/05/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 550-1 $ 210.00
ONYX CONSTRUCTION SERVS, INC page 104
ew Ave. 10257 ONYX CONSTRUCTION SERVS, INC 1041 01/07/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS. $ 878.00
Check 50020 — $878.00 page 104
ew Ave. 10257 ONYX CONSTRUCTION SERVS, INC 1041 01/07/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS. $ 878.00
ONYX CONSTRUCTION SERVS, INC page 104
081-003 10257 ONYX CONSTRUCTION SERVS, INC 1042 01/15/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS. $ 1,180.00
Check 50020 — $1,180.00 page 104
081-003 10257 ONYX CONSTRUCTION SERVS, INC 1042 01/15/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS. $ 1,180.00
ONYX CONSTRUCTION SERVS, INC page 104
la Ave. 10257 ONYX CONSTRUCTION SERVS, INC 1039 12/15/2024 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS. $ 1,962.00
Check 50020 — $1,962.00 page 104
la Ave. 10257 ONYX CONSTRUCTION SERVS, INC 1039 12/15/2024 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS. $ 1,962.00
SAN BERNARDINO COUNTY SHERIFF page 104
2/12-02/14/25 A.ESTRADA / SBUI 1659 SAN BERNARDINO COUNTY SHERIFF 25-113-020AO T 01/28/2025 POL DEPT 245-4288-42-23-8015 PROGRAM EXPENSE DUI COURSE 02/12-02/14/25 A.ESTRADA / SBUI $ 600.00
Check 50021 — $600.00 page 104
2/12-02/14/25 A.ESTRADA / SBUI 1659 SAN BERNARDINO COUNTY SHERIFF 25-113-020AO T 01/28/2025 POL DEPT 245-4288-42-23-8015 PROGRAM EXPENSE DUI COURSE 02/12-02/14/25 A.ESTRADA / SBUI $ 600.00
Check 50022 — $200.00 page 104
0.00 50022; 02/12/2025; Cleared; 02/12/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 10000001772 5653 01/23/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DEC 2024 ADMIN LATE FEE $ 200.00
Check 50022 — $4,326.96 page 104
DEC 2024 ADMIN LATE FEE $ 200.00 1120 CA PUBLIC EMPLOYEES RETIREMENT 10000001776 0430 12/12/2024 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED LIABILITY- SAFETY RYAN MORRIS 2025 RBF $ 4,326.96
Check 50023 — $167.27 page 105
ATE 50023; 02/12/2025; Cleared; 02/12/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 01-02-2025 $ 167.27
Check 50023 — $172.20 page 105
OUSING AUTHORITY 01-02-2025 $ 167.27 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL DEC 25 01/16/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 01-16-2025 $ 172.20
Check 50023 — $217.79 page 105
ABLE PERS EMPLOYEE DEDUCTION 01-16-2025 $ 172.20 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 01-02-2025 $ 217.79
Check 50023 — $289.79 page 105
000 PERS RETIREMENT ENGINEERING 01-02-2025 $ 217.79 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 01-02-2025 $ 289.79
Check 50023 — $341.80 page 105
00 PERS RETIREMENT PLANNING 01-02-2025 $ 289.79 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL DEC 25 01/16/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT CITY COUNCIL 01-16-2025 $ 341.80
Check 50023 — $353.86 page 105
RS RETIREMENT CITY COUNCIL 01-16-2025 $ 341.80 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 01-02-2025 $ 353.86
Check 50023 — $646.48 page 105
1-0000 PERS RETIREMENT BLDG & SAFETY 01-02-2025 $ 353.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 01-02-2025 $ 646.48
Check 50023 — $742.63 page 105
5-0000 PERS RETIREMENT RDA 01-02-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 01-02-2025 $ 742.63
Check 50023 — $862.35 page 105
RETIREMENT SENIOR CENTER 01-02-2025 $ 742.63 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 01-02-2025 $ 862.35
Check 50023 — $983.15 page 105
EMENT HUMAN RESOURCES 01-02-2025 $ 862.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 01-02-2025 $ 983.15
Check 50023 — $1,057.53 page 105
PERS RETIREMENT STREET MAINTENANCE 01-02-2025 $ 983.15 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 01-02-2025 $ 1,057.53
Check 50023 — $1,057.61 page 105
000 PERS RETIREMENT PARKS 01-02-2025 $ 1,057.53 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 01-02-2025 $ 1,057.61
Check 50023 — $1,107.92 page 105
EMENT PUBLIC WORKS 01-02-2025 $ 1,057.61 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 01-02-2025 $ 1,107.92
Check 50023 — $1,140.74 page 105
IREMENT INFORMATION SYSTEMS 01-02-2025 $ 1,107.92 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 01-02-2025 $ 1,140.74
CA PUBLIC EMPLOYEES RETIREMENT page 105
S RETIREMENT CITY CLERK 01-02-2025 $ 1,140.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 01-02-2025 $ 1,606.19
Check 50023 — $1,606.19 page 105
S RETIREMENT CITY CLERK 01-02-2025 $ 1,140.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 01-02-2025 $ 1,606.19
Check 50025 — $9,075.50 page 106
4 $ 5,407.20 50025; 02/07/2025; Cleared; 02/07/2025 10376 MONARCH TECHNOLOGIES INC. 1067 01/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES NOVEMBER 2024 MONARCH 2.95% FEE $ 9,075.50
Check 50023 — $1,700.85 page 106
25; Cleared; 02/12/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER STREET MAINTENANCE 01-02-2025 $ 1,700.85
Check 50023 — $2,041.04 page 106
TION CENTER STREET MAINTENANCE 01-02-2025 $ 1,700.85 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 01-02-2025 $ 2,041.04
Check 50023 — $2,183.29 page 106
0 PERS RETIREMENT FINANCE 01-02-2025 $ 2,041.04 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 01-02-2025 $ 2,183.29
Check 50023 — $2,638.94 page 106
RS RETIREMENT CITY MANAGER 01-02-2025 $ 2,183.29 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 01-02-2025 $ 2,638.94
Check 50023 — $2,973.86 page 106
-0000 PERS RETIREMENT PD DISPATCH 01-02-2025 $ 2,638.94 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 01-02-2025 $ 2,973.86
Check 50023 — $23,590.99 page 106
PERS RETIREMENT CODE 01-02-2025 $ 2,973.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 01-02-2025 $ 23,590.99
Check 50023 — $35,767.23 page 106
ATROL & FIELD 01-02-2025 $ 23,590.99 1120 CA PUBLIC EMPLOYEES RETIREMENT 010225 CALPERS 01/02/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 01-02-2025 $ 35,767.23
Check 50026 — $108.90 page 107
ARED DATE 50026; 02/12/2025; Cleared; 02/12/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 01-16-2025 $ 108.90
Check 50026 — $170.27 page 107
RETIREMENT ENGINEERING 01-16-2025 $ 108.90 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 01-16-2025 $ 170.27
Check 50026 — $178.64 page 107
MENT HOUSING AUTHORITY 01-16-2025 $ 170.27 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 01-30-2025 $ 178.64
Check 50026 — $537.33 page 107
RS RETIREMENT HOUSING AUTHORITY 01-30-2025 $ 178.64 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 01-16-2025 $ 537.33
Check 50026 — $545.70 page 107
2-0000 PERS RETIREMENT PLANNING 01-16-2025 $ 537.33 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 01-30-2025 $ 545.70
Check 50026 — $598.39 page 107
0 PERS RETIREMENT PLANNING 01-30-2025 $ 545.70 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 01-16-2025 $ 598.39
Check 50026 — $598.39 page 107
0 PERS RETIREMENT PLANNING 01-30-2025 $ 545.70 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 01-16-2025 $ 598.39
Check 50026 — $632.78 page 107
S RETIREMENT BLDG & SAFETY 01-30-2025 $ 598.39 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 01-30-2025 $ 632.78
Check 50026 — $646.48 page 107
2-0000 PERS RETIREMENT SENIOR CENTER 01-30-2025 $ 632.78 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 01-16-2025 $ 646.48
Check 50026 — $646.48 page 107
2-0000 PERS RETIREMENT SENIOR CENTER 01-30-2025 $ 632.78 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 01-16-2025 $ 646.48
Check 50026 — $742.63 page 107
5-0000 PERS RETIREMENT RDA 01-30-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 01-16-2025 $ 742.63
Check 50026 — $862.35 page 107
RETIREMENT SENIOR CENTER 01-16-2025 $ 742.63 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 01-02-2025 $ 862.35
Check 50026 — $862.35 page 107
RETIREMENT SENIOR CENTER 01-16-2025 $ 742.63 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 01-02-2025 $ 862.35
Check 50026 — $919.59 page 107
EMENT HUMAN RESOURCES 01-02-2025 $ 862.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 01-30-2025 $ 919.59
Check 50026 — $964.73 page 108
TE 50026; 02/12/2025; Cleared; 02/12/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 01-16-2025 $ 964.73
Check 50026 — $1,057.53 page 108
PERS RETIREMENT STREET MAINTENANCE 01-16-2025 $ 964.73 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 01-16-2025 $ 1,057.53
Check 50026 — $1,057.53 page 108
PERS RETIREMENT STREET MAINTENANCE 01-16-2025 $ 964.73 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 01-16-2025 $ 1,057.53
Check 50026 — $1,071.12 page 108
000 PERS RETIREMENT PARKS 01-30-2025 $ 1,057.53 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 01-16-2025 $ 1,071.12
Check 50026 — $1,071.12 page 108
000 PERS RETIREMENT PARKS 01-30-2025 $ 1,057.53 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 01-16-2025 $ 1,071.12
Check 50026 — $1,120.14 page 108
EMENT PUBLIC WORKS 01-30-2025 $ 1,071.12 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 01-16-2025 $ 1,120.14
Check 50026 — $1,120.14 page 108
EMENT PUBLIC WORKS 01-30-2025 $ 1,071.12 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 01-16-2025 $ 1,120.14
Check 50026 — $1,140.74 page 108
IREMENT INFORMATION SYSTEMS 01-30-2025 $ 1,120.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 01-16-2025 $ 1,140.74
Check 50026 — $1,140.74 page 108
IREMENT INFORMATION SYSTEMS 01-30-2025 $ 1,120.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 01-16-2025 $ 1,140.74
Check 50026 — $1,602.67 page 108
K 01-30-2025 $ 1,140.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER STREET MAINTENANCE 01-30-2025 $ 1,602.67
Check 50026 — $1,612.80 page 108
E 01-30-2025 $ 1,602.67 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER STREET MAINTENANCE 01-16-2025 $ 1,612.80
Check 50026 — $1,778.16 page 108
NTER STREET MAINTENANCE 01-16-2025 $ 1,612.80 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 01-30-2025 $ 1,778.16
Check 50026 — $1,935.10 page 108
TIREMENT ANIMAL CONTROL 01-30-2025 $ 1,778.16 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 01-16-2025 $ 1,935.10
Check 50026 — $2,053.04 page 108
PERS RETIREMENT ANIMAL CONTROL 01-16-2025 $ 1,935.10 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 01-16-2025 $ 2,053.04
Check 50026 — $2,123.56 page 109
CLEARED DATE 50026; 02/12/2025; Cleared; 02/12/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 01-30-2025 $ 2,123.56
Check 50026 — $2,442.52 page 109
00 PERS RETIREMENT FINANCE 01-30-2025 $ 2,123.56 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 01-30-2025 $ 2,442.52
Check 50026 — $2,629.05 page 109
ERS RETIREMENT PD DISPATCH 01-30-2025 $ 2,442.52 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 01-16-2025 $ 2,629.05
Check 50026 — $2,803.25 page 109
-0000 PERS RETIREMENT PD DISPATCH 01-16-2025 $ 2,629.05 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 01-16-2025 $ 2,803.25
Check 50026 — $2,939.71 page 109
0-42-24-0000 PERS RETIREMENT CODE 01-16-2025 $ 2,803.25 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 01-30-2025 $ 2,939.71
Check 50026 — $3,714.55 page 109
0000 PERS RETIREMENT CODE 01-30-2025 $ 2,939.71 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 01-16-2025 $ 3,714.55
Check 50026 — $3,893.54 page 109
S RETIREMENT CITY MANAGER 01-16-2025 $ 3,714.55 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 01-30-2025 $ 3,893.54
Check 50026 — $26,946.57 page 109
IREMENT CITY MANAGER 01-30-2025 $ 3,893.54 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 01-16-2025 $ 26,946.57
Check 50026 — $28,075.77 page 109
T PD PATROL & FIELD 01-16-2025 $ 26,946.57 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 01-30-2025 $ 28,075.77
Check 50026 — $40,918.72 page 109
ATROL & FIELD 01-30-2025 $ 28,075.77 1120 CA PUBLIC EMPLOYEES RETIREMENT 011625 CALPERS 01/16/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 01-16-2025 $ 40,918.72
Check 50026 — $41,884.41 page 109
YEE DEDUCTION 01-16-2025 $ 40,918.72 1120 CA PUBLIC EMPLOYEES RETIREMENT 013025 CALPERS 01/30/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 01-02-2025 $ 41,884.41
Check 50027 — $58.00 page 109
MBER 50026 $ 185,147.49 50027; 02/13/2025; Outstanding; null 3527 ALTA LANGUAGE SERVICES, INC. IS764694 01/31/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 58.00
Check 50028 — $46.53 page 110
HECK CLEARED DATE 50028; 02/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1T4L-3N1R-1J XQ 01/28/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 46.53
Check 50028 — $0.00 page 110
IN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 46.53 3758 AMAZON CAPITAL SERVICES, INC. 193K- TLW9-3C6J 02/03/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50028 — $0.00 page 110
IN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 46.53 3758 AMAZON CAPITAL SERVICES, INC. 193K- TLW9-3C6J 02/03/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50028 — $0.00 page 110
IN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 46.53 3758 AMAZON CAPITAL SERVICES, INC. 193K- TLW9-3C6J 02/03/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50028 — $0.00 page 110
IN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 46.53 3758 AMAZON CAPITAL SERVICES, INC. 193K- TLW9-3C6J 02/03/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50028 — $48.89 page 110
MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 19H1- QHDD-4VRP 11/19/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 48.89
Check 50028 — $53.88 page 110
NGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 48.89 3758 AMAZON CAPITAL SERVICES, INC. 193K- TLW9-3C6J 02/03/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 53.88
Check 50028 — $86.63 page 110
SUPPLIES $ 53.88 3758 AMAZON CAPITAL SERVICES, INC. 1TWT- KPW3-3C6K 01/15/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.63
Check 50028 — $136.62 page 110
ANKET PO $ 86.63 3758 AMAZON CAPITAL SERVICES, INC. 1GLP-WHFG- JHXG 01/21/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 136.62
AMAZON CAPITAL SERVICES, INC. page 110
50028 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -28.50
Check 50028 — -$28.50 page 110
50028 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -28.50
Check 50028 — -$27.63 page 110
50028 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -27.63
Check 50028 — $0.00 page 110
IN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 46.53 3758 AMAZON CAPITAL SERVICES, INC. 193K- TLW9-3C6J 02/03/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 110
IN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 46.53 3758 AMAZON CAPITAL SERVICES, INC. 193K- TLW9-3C6J 02/03/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50028 — $0.00 page 110
IN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 46.53 3758 AMAZON CAPITAL SERVICES, INC. 193K- TLW9-3C6J 02/03/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50028 — $0.00 page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- GCYQ 02/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50028 — $0.00 page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- GCYQ 02/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50028 — $0.00 page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- GCYQ 02/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50028 — $0.00 page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- GCYQ 02/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50028 — $0.00 page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- GCYQ 02/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50028 — $0.00 page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- GCYQ 02/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50028 — $0.00 page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- GCYQ 02/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50028 — $0.00 page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- GCYQ 02/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50028 — $0.00 page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- GCYQ 02/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50028 — $0.00 page 112
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1WHQ-1V1D-1 HFG 02/12/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50028 — $0.00 page 112
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1WHQ-1V1D-1 HFG 02/12/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50028 — $0.00 page 112
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1WHQ-1V1D-1 HFG 02/12/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50028 — $0.00 page 112
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1WHQ-1V1D-1 HFG 02/12/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50028 — $0.00 page 112
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1WHQ-1V1D-1 HFG 02/12/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50028 — $20.45 page 112
FORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1WJ4- QGQ4-1KGK 02/06/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 20.45
Check 50028 — $57.24 page 112
20.45 3758 AMAZON CAPITAL SERVICES, INC. 1WHQ-1V1D-1 HFG 02/12/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 57.24
Check 50028 — $60.28 page 112
& MAINTENANCE & UNIFORMS $ 57.24 3758 AMAZON CAPITAL SERVICES, INC. 1KQX-9LYN-9 7QL 02/10/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 60.28
Check 50028 — $98.77 page 112
TEAM SUPPLIES & UNIFORMS $ 60.28 3758 AMAZON CAPITAL SERVICES, INC. 14Y3- YTMJ-3TJQ 02/03/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 98.77
Check 50028 — $105.58 page 112
TEAM SUPPLIES & UNIFORMS $ 98.77 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- GCYQ 02/04/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 105.58
Check 50028 — $132.26 page 113
null 3758 AMAZON CAPITAL SERVICES, INC. 14YV- YHJ6-41XP 02/03/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 132.26
Check 50029 — $1,303.75 page 113
791.00 50029; 02/13/2025; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 79329 01/31/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 50030 — $144.00 page 113
NUMBER 50029 $ 1,303.75 50030; 02/13/2025; Outstanding; null 3463 ANIMAL ACTION LEAGUE 1412 12/10/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 144.00
Check 50030 — $314.00 page 113
-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 144.00 3463 ANIMAL ACTION LEAGUE 1455 02/10/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 314.00
Check 50031 — $89.87 page 113
458.00 50031; 02/13/2025; Outstanding; null 10063 ARAMARK REFRESHMENT SERVS 2671668 12/03/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE SUPPLIES FOR FRONT LOBBY $ 89.87
Check 50031 — $92.33 page 113
NCE COFFEE SUPPLIES FOR FRONT LOBBY $ 89.87 10063 ARAMARK REFRESHMENT SERVS 2528921 02/04/2025 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE SUPPLIES FOR FRONT LOBBY $ 92.33
Check 50032 — $343.75 page 113
HECK NUMBER 50031 $ 182.20 50032; 02/13/2025; Outstanding; null 2510 AWESOME DUDE VIDEO 1616 01/31/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service $ 343.75
Check 50033 — $852.00 page 113
NUMBER 50032 $ 343.75 50033; 02/13/2025; Outstanding; null 1101 BIO-TOX LABORATORIES, INC. 46907 01/23/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 852.00
Check 50034 — $22.38 page 114
ATUS; CHECK CLEARED DATE 50034; 02/13/2025; Outstanding; null 1113 BUILDERS SUPPLY 6651921 01/23/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 22.38
Check 50034 — $45.31 page 114
-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 22.38 1113 BUILDERS SUPPLY 6683032 02/03/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 45.31
Check 50034 — $70.70 page 114
-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 45.31 1113 BUILDERS SUPPLY 6674630 01/30/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 70.70
Check 50034 — $0.00 page 114
00-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 70.70 1113 BUILDERS SUPPLY STATEMENT4 4 01/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50034 — $0.00 page 114
00-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 70.70 1113 BUILDERS SUPPLY STATEMENT4 4 01/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50034 — $0.00 page 114
00-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 70.70 1113 BUILDERS SUPPLY STATEMENT4 4 01/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50034 — $0.00 page 114
00-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 70.70 1113 BUILDERS SUPPLY STATEMENT4 4 01/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50034 — $0.00 page 114
00-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 70.70 1113 BUILDERS SUPPLY STATEMENT4 4 01/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50034 — $189.49 page 114
01/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT4 4 01/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 189.49
Check 50034 — $848.21 page 114
/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 189.49 1113 BUILDERS SUPPLY STATEMENT4 4 01/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 848.21
Check 50035 — $0.00 page 114
00-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 70.70 1113 BUILDERS SUPPLY STATEMENT4 4 01/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50035 — $0.00 page 114
00-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 70.70 1113 BUILDERS SUPPLY STATEMENT4 4 01/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50035 — $275.00 page 114
6-43-45-0000 SUPPLIES & MAINTENANCE BACKFLOW REPAIRS $ 0.00 2662 CARL OTTESON'S CERTIFIED BACKF 8310 01/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW REPAIRS $ 275.00
Check 50036 — $0.00 page 115
CHECK STATUS; CHECK CLEARED DATE 50036; 02/13/2025; Outstanding; null 2702 CLEAN ENERGY CE12753305 01/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 50036 — $0.00 page 115
CHECK STATUS; CHECK CLEARED DATE 50036; 02/13/2025; Outstanding; null 2702 CLEAN ENERGY CE12753305 01/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 50036 — $235.53 page 115
FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12753305 01/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 235.53
Check 50036 — $294.47 page 115
IN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 235.53 2702 CLEAN ENERGY CE12753305 01/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 294.47
Check 50036 — $411.15 page 115
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 294.47 2702 CLEAN ENERGY CE12753305 01/31/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 411.15
Check 50037 — $10,862.54 page 115
BER 50036 $ 941.15 50037; 02/13/2025; Outstanding; null 3659 COLONIAL LIFE 514933101102 39 01/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE COLONIAL FEB 2025 $ 10,862.54
Check 50038 — $965.00 page 115
/13/2025; Outstanding; null 1221 DATA TICKET, INC. 175389 02/12/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING CENTER & ADMINISTRATIVE HEARING SCHEDULER $ 965.00
Check 50039 — $200.00 page 115
AL FOR CHECK NUMBER 50038 $ 965.00 50039; 02/13/2025; Outstanding; null 2561 DEPARTMENT OF ENVIRONMENTAL HE IN1031245 02/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 200.00
Check 50040 — $13,870.57 page 116
HECK CLEARED DATE 50040; 02/13/2025; Outstanding; null 1242 DESERT BUSINESS INTERIORS 26493 02/05/2025 CITY MNGR 222-5025-50-42-8004 FURNITURE & FIXTURES FIRE STATION 98 FURNITURE $ 13,870.57
Check 50040 — $24,255.60 page 116
ITURE & FIXTURES FIRE STATION 98 FURNITURE $ 13,870.57 1242 DESERT BUSINESS INTERIORS 26456 02/05/2025 CITY MNGR 222-5025-50-42-8004 FURNITURE & FIXTURES FIRE STATION 98 FURNITURE $ 24,255.60
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $0.00 page 117
TUS; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 553-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50041 — $208.00 page 117
4 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00 3100 DESERT CONCEPTS CONSTRUCTION, 23768 01/24/2025 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00
Check 50041 — $350.00 page 117
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23768 01/24/2025 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
DESERT CONCEPTS CONSTRUCTION, page 117
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23768 01/24/2025 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 50041 — $350.00 page 117
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23768 01/24/2025 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 50041 — $350.00 page 118
HECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23768 01/24/2025 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 350.00
Check 50041 — $350.00 page 118
HECK CLEARED DATE 50041; 02/13/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23768 01/24/2025 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 350.00
Check 50041 — $450.00 page 118
-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION, 23760 01/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 450.00
Check 50041 — $500.00 page 118
4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 450.00 3100 DESERT CONCEPTS CONSTRUCTION, 23770 01/24/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES LANDSCAPING AT HUB $ 500.00
Check 50041 — $792.00 page 118
7-2004 CONTRACT SERVICES LANDSCAPING AT HUB $ 500.00 3100 DESERT CONCEPTS CONSTRUCTION, 23768 01/24/2025 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 792.00
Check 50041 — $850.00 page 118
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 792.00 3100 DESERT CONCEPTS CONSTRUCTION, 23768 01/24/2025 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00
Check 50041 — $950.00 page 118
CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION, 23768 01/24/2025 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00
Check 50041 — $1,250.00 page 118
CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00 3100 DESERT CONCEPTS CONSTRUCTION, 23765 01/24/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00
Check 50041 — $2,420.00 page 118
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00 3100 DESERT CONCEPTS CONSTRUCTION, 23769 01/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00
Check 50041 — $4,844.50 page 118
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00 3100 DESERT CONCEPTS CONSTRUCTION, 23765 01/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50
Check 50041 — $12,751.90 page 118
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50 3100 DESERT CONCEPTS CONSTRUCTION, 23765 01/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 12,751.90
Check 50042 — $7,004.59 page 119
; CHECK CLEARED DATE 50042; 02/13/2025; Outstanding; null 1257 DESERT PROMOTIONAL & EMBROIDER 100382 09/17/2024 ADMIN HR 100-4251-41-12-0000 UNIFORMS City Staff Apparel / Uniforms $ 7,004.59
Check 50042 — $430.65 page 119
N HR 100-4251-41-12-0000 UNIFORMS City Staff Apparel / Uniforms $ 7,004.59 1257 DESERT PROMOTIONAL & EMBROIDER 101667 11/26/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS CREW UNIFORMS $ 430.65
Check 50043 — $107.50 page 119
L FOR CHECK NUMBER 50042 $ 7,435.24 50043; 02/13/2025; Outstanding; null 2579 DESERT STAR WEEKLY 12257 01/23/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 107.50
Check 50043 — $112.87 page 119
TY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 107.50 2579 DESERT STAR WEEKLY 12256 01/24/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 112.87
Check 50043 — $1,161.00 page 119
TY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 112.87 2579 DESERT STAR WEEKLY 12237 01/10/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 1,161.00
Check 50044 — $2,126.25 page 119
OR CHECK NUMBER 50043 $ 1,381.37 50044; 02/13/2025; Outstanding; null 2747 DHS POA POA 02-13-25 02/13/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 02-13-2025 $ 2,126.25
Check 50045 — $2,000.00 page 120
S; CHECK CLEARED DATE 50045; 02/13/2025; Outstanding; null 10083 DISABILITY ACCESS CONSULTANTS 24-211 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,000.00
Check 50045 — $2,500.00 page 120
-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,000.00 10083 DISABILITY ACCESS CONSULTANTS 24-041 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,500.00
Check 50045 — $2,500.00 page 120
-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,000.00 10083 DISABILITY ACCESS CONSULTANTS 24-041 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,500.00
Check 50045 — $2,500.00 page 120
-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,000.00 10083 DISABILITY ACCESS CONSULTANTS 24-041 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,500.00
Check 50045 — $2,500.00 page 120
-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,000.00 10083 DISABILITY ACCESS CONSULTANTS 24-041 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,500.00
Check 50045 — $2,500.00 page 120
-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,000.00 10083 DISABILITY ACCESS CONSULTANTS 24-041 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,500.00
Check 50045 — $2,500.00 page 120
-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,000.00 10083 DISABILITY ACCESS CONSULTANTS 24-041 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,500.00
ENTERPRISE FM TRUST page 120
50046; 02/13/2025; Outstanding; null FEB LEASE 10218 ENTERPRISE FM TRUST FMR0210585 02/06/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,604.76
Check 50046 — $8,604.76 page 120
50046; 02/13/2025; Outstanding; null FEB LEASE 10218 ENTERPRISE FM TRUST FMR0210585 02/06/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,604.76
ENTERPRISE FM TRUST page 120
02/13/2025; Outstanding; null FEB MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0179827 02/06/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 3,397.72
Check 50047 — $3,397.72 page 120
02/13/2025; Outstanding; null FEB MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0179827 02/06/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 3,397.72
Check 50048 — $148.33 page 120
NUMBER 50047 $ 3,397.72 50048; 02/13/2025; Outstanding; null 2041 FARMER BROS. COFFEE 90667836 02/06/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE SENIOR CENTER $ 148.33
Check 50051 — $1,207.50 page 121
CHECK NUMBER 50050 $ 3,359.79 50051; 02/13/2025; Outstanding; null 3716 GAFCON INC. 50756 02/10/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 - LABOR COMPLIANCE $ 1,207.50
Check 50052 — $91.35 page 122
CHECK STATUS; CHECK CLEARED DATE 50052; 02/13/2025; Outstanding; null 1332 GALLS, LLC 030121357 01/09/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 91.35
Check 50052 — $278.30 page 122
00-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 91.35 1332 GALLS, LLC 030121356 01/09/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 278.30
Check 50052 — $126.15 page 122
COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 278.30 1332 GALLS, LLC 030311747 01/29/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 126.15
Check 50053 — $53,592.00 page 122
025; Outstanding; null REFUND 10493 GHA RANCHO DESCANSO LLC REF DIF STRTS-2 02/11/2025 ADMIN FIN 103-3231-30-30-0000 STRTS/TRAFFIC SIGNALS/ BRIDGES BLDR-24-769 THROUGH BLDR-24-780 $ 53,592.00
Check 50054 — $2,650.00 page 122
CK NUMBER 50053 $ 53,592.00 50054; 02/13/2025; Outstanding; null 10408 HERK EDWARDS INC 3088 12/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE BASKET BALL HOOP REPAIRS $ 2,650.00
HOLIDAY OUTDOOR DECOR page 122
00 50055; 02/13/2025; Outstanding; null 10496 HOLIDAY OUTDOOR DECOR INV17976 12/03/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS HOLIDAY ORNAMENTS/ DECOR FOR DOWNTOWN CORRIDOR $ 2,570.00
Check 50055 — $2,570.00 page 122
00 50055; 02/13/2025; Outstanding; null 10496 HOLIDAY OUTDOOR DECOR INV17976 12/03/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS HOLIDAY ORNAMENTS/ DECOR FOR DOWNTOWN CORRIDOR $ 2,570.00
IGLESIA DE CRISTO MIEL DHS COR page 122
BER 50055 $ 2,570.00 50056; 02/13/2025; Outstanding; null 3142 IGLESIA DE CRISTO MIEL DHS COR FUP-23-31 02/10/2025 CITY MNGR 100-2120-00-00-000 0 DEPOSITS PAYABLE FUP-23-31 Refund $ 500.00
Check 50056 — $500.00 page 122
BER 50055 $ 2,570.00 50056; 02/13/2025; Outstanding; null 3142 IGLESIA DE CRISTO MIEL DHS COR FUP-23-31 02/10/2025 CITY MNGR 100-2120-00-00-000 0 DEPOSITS PAYABLE FUP-23-31 Refund $ 500.00
Check 50057 — $3,400.00 page 123
Outstanding; null 10287 INKEDESIGN CONSULTING LLC 2233 01/30/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES Past due invoice from fiscal year 2023-2024; Marketing consultant $ 3,400.00
Check 50058 — $0.00 page 123
CK NUMBER 50057 $ 3,400.00 50058; 02/13/2025; Outstanding; null 10409 JOE MAR POLYGRAPH 25-001- DHSPD 01/15/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 50058 — $250.00 page 123
45-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00 10409 JOE MAR POLYGRAPH 25-001- DHSPD 01/15/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 50059 — $0.00 page 123
CK NUMBER 50057 $ 3,400.00 50058; 02/13/2025; Outstanding; null 10409 JOE MAR POLYGRAPH 25-001- DHSPD 01/15/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 50059 — $250.00 page 123
45-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00 10409 JOE MAR POLYGRAPH 25-001- DHSPD 01/15/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 50060 — $0.00 page 123
CK NUMBER 50057 $ 3,400.00 50058; 02/13/2025; Outstanding; null 10409 JOE MAR POLYGRAPH 25-001- DHSPD 01/15/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 50060 — $0.00 page 123
CK NUMBER 50057 $ 3,400.00 50058; 02/13/2025; Outstanding; null 10409 JOE MAR POLYGRAPH 25-001- DHSPD 01/15/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 50060 — $250.00 page 123
45-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00 10409 JOE MAR POLYGRAPH 25-001- DHSPD 01/15/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
JUNE PARR page 123
MAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-1 10036 JUNE CASEY SLI 551-1 02/11/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-1 $ 210.00
Check 50061 — $210.00 page 123
MAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-1 10036 JUNE CASEY SLI 551-1 02/11/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-1 $ 210.00
KIS COMMUNICATIONS INC page 124
ED DATE 50062; 02/13/2025; Outstanding; null FEBRUARY 2025 2062 KIS COMMUNICATIONS, INC. 212863 02/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00
Check 50062 — $125.00 page 124
ED DATE 50062; 02/13/2025; Outstanding; null FEBRUARY 2025 2062 KIS COMMUNICATIONS, INC. 212863 02/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00
Check 50063 — $1,145.00 page 124
K TOTAL FOR CHECK NUMBER 50062 $ 125.00 50063; 02/13/2025; Outstanding; null 3119 LAMAR COMPANIES 116716553 01/20/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,145.00
LAWYERS TITLE COMPANY page 124
null Litigation Guarantee for 66309 2nd Street 1005 LAWYERS TITLE COMPANY LT625650011 7-1 02/11/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES LITIGATION GUARANTEE SERVICES $ 463.00
Check 50064 — $463.00 page 124
null Litigation Guarantee for 66309 2nd Street 1005 LAWYERS TITLE COMPANY LT625650011 7-1 02/11/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES LITIGATION GUARANTEE SERVICES $ 463.00
Check 50065 — $83.75 page 124
CHECK NUMBER 50064 $ 463.00 50065; 02/13/2025; Outstanding; null 4129 LEGALSHIELD LEGAL 02-13-25 02/13/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHEILD 02-13-2025 $ 83.75
Check 50066 — $1,352.80 page 125
/2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-19112 01/19/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 50066 — $1,352.80 page 125
/2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-19112 01/19/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 50066 — $1,352.80 page 125
/2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-19112 01/19/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 50066 — $1,657.18 page 125
E AND CONTROL $ 1,352.80 10047 LF STAFFING SERVICES INC 37-49-19079 01/12/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,657.18
Check 50066 — $1,657.18 page 125
E AND CONTROL $ 1,352.80 10047 LF STAFFING SERVICES INC 37-49-19079 01/12/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,657.18
Check 50067 — $0.00 page 125
HECK TOTAL FOR CHECK NUMBER 50066 $ 7,372.76 50067; 02/13/2025; Outstanding; null 1965 LOW DESERT ROCK SUPPLY 1-12094 01/14/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50067 — $173.46 page 125
PPLY 1-12094 01/14/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE $ 0.00 1965 LOW DESERT ROCK SUPPLY 1-12094 01/14/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE $ 173.46
Check 50068 — $0.00 page 126
ECK CLEARED DATE 50068; 02/13/2025; Outstanding; null 2054 MAIN STREET SIGNS 46580 01/13/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE PURCHASING SIGNS AND SIGN HARDWARE $ 0.00
Check 50068 — $2,487.89 page 126
MAINTENANCE PURCHASING SIGNS AND SIGN HARDWARE $ 0.00 2054 MAIN STREET SIGNS 46580 01/13/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE PURCHASING SIGNS AND SIGN HARDWARE $ 2,487.89
Check 50069 — $300.00 page 126
487.89 50069; 02/13/2025; Outstanding; null 10341 MAINTENANCE SUPERINTENDS ASSOC JAMESHARBI N2024 01/23/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 300.00
Check 50069 — $450.00 page 126
AND TRAINING CERTIFICATION TRAINING $ 300.00 10341 MAINTENANCE SUPERINTENDS ASSOC LYNNEPAUL2 024 01/07/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 450.00
Check 50069 — $450.00 page 126
AND TRAINING CERTIFICATION TRAINING $ 300.00 10341 MAINTENANCE SUPERINTENDS ASSOC LYNNEPAUL2 024 01/07/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 450.00
Check 50069 — $450.00 page 126
AND TRAINING CERTIFICATION TRAINING $ 300.00 10341 MAINTENANCE SUPERINTENDS ASSOC LYNNEPAUL2 024 01/07/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 450.00
MARIAM AVETISYAN page 126
l REFUND - TOT AND PENALTIES & INTEREST 10502 MARIAM AVETISYAN REF OCT 24 TOT 02/10/2024 ADMIN FIN 100-3795-30-30-0000 MISCELLANEOUS REVENUE 10-2024 PEN & INT 666627 SAN RAFAEL RD $…
Check 50070 — $46.77 page 126
l REFUND - TOT AND PENALTIES & INTEREST 10502 MARIAM AVETISYAN REF OCT 24 TOT 02/10/2024 ADMIN FIN 100-3795-30-30-0000 MISCELLANEOUS REVENUE 10-2024 PEN & INT 666627 SAN RAFAEL RD $…
Check 50070 — $222.72 page 126
6.77 REFUND - TOT AND PENALTIES & INTEREST 10502 MARIAM AVETISYAN REF OCT 24 TOT 02/10/2024 ADMIN FIN 100-3111-30-30-0000 TRANSIENT OCCUPANCY TAXES 10-2024 TOT 66624 SAN RAFAEL RD $ 222.72
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
MARIPOSA LANDSCAPES, INC. page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 127
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 128
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 128
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 128
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 128
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 128
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 128
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 128
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 128
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 128
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $0.00 page 128
STATUS; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 50071 — $250.00 page 128
6-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 111952 01/31/2025 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 250.00
Check 50071 — $292.00 page 128
00 0 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 250.00 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 292.00
Check 50071 — $330.00 page 128
43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 292.00 3760 MARIPOSA LANDSCAPES, INC. 111169 11/30/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 330.00
Check 50071 — $380.00 page 128
-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 330.00 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 380.00
Check 50071 — $380.00 page 128
-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 330.00 3760 MARIPOSA LANDSCAPES, INC. 111725 12/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 380.00
Check 50071 — $774.14 page 128
PLIES & MAINTENANCE IRRIGATION VALVE REPLACEMENT $ 380.00 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 557-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 774.14
Check 50071 — $774.14 page 129
; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 774.14
Check 50071 — $902.50 page 129
00 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 774.14 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 902.50
Check 50071 — $1,032.18 page 129
00 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 902.50 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,032.18
Check 50071 — $1,032.18 page 129
00 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 902.50 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,032.18
Check 50071 — $1,288.91 page 129
0 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,288.91
Check 50071 — $1,385.00 page 129
000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,385.00
Check 50071 — $1,418.59 page 129
000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,418.59
Check 50071 — $1,418.59 page 129
000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,418.59
Check 50071 — $1,871.00 page 129
00 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,418.59 3760 MARIPOSA LANDSCAPES, INC. 111952 01/31/2025 PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 1,871.00
Check 50071 — $2,329.00 page 129
0 0 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 111952 01/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 2,329.00
Check 50071 — $2,579.14 page 129
00 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 2,329.00 3760 MARIPOSA LANDSCAPES, INC. 111951 01/31/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 2,579.14
Check 50071 — $2,954.00 page 129
0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 2,579.14 3760 MARIPOSA LANDSCAPES, INC. 111952 01/31/2025 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 2,954.00
MARK MARISCAL page 129
72; 02/13/2025; Outstanding; null REIMBURSEMENT FOR SCREEN PRINT / 10464 MARK MARISCAL CG2025-002 01/28/2025 POL DEPT 805-4251-42-23-0000 UNIFORMS REIMBURSEMENT FOR SCREEN PRINT / $ 468.00
Check 50072 — $468.00 page 129
72; 02/13/2025; Outstanding; null REIMBURSEMENT FOR SCREEN PRINT / 10464 MARK MARISCAL CG2025-002 01/28/2025 POL DEPT 805-4251-42-23-0000 UNIFORMS REIMBURSEMENT FOR SCREEN PRINT / $ 468.00
MARK MARISCAL page 130
tstanding; null REIMBURSEMENT FOR UNIFORM SHIRTS PURCHASE 10464 MARK MARISCAL CG2025-001 01/28/2025 POL DEPT 805-4251-42-23-0000 UNIFORMS REIMBURSEMENT FOR UNIFORM SHIRTS PURCHASE $ 480.30
Check 50073 — $480.30 page 130
tstanding; null REIMBURSEMENT FOR UNIFORM SHIRTS PURCHASE 10464 MARK MARISCAL CG2025-001 01/28/2025 POL DEPT 805-4251-42-23-0000 UNIFORMS REIMBURSEMENT FOR UNIFORM SHIRTS PURCHASE $ 480.30
Check 50074 — $0.00 page 131
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523152978 01/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 131
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523152978 01/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 131
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523152978 01/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 131
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523152978 01/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 131
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523152978 01/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 131
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523152978 01/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
MISSION LINEN & UNIFORM SERVIC page 131
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523152978 01/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 131
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523152978 01/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 132
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523176626 01/20/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 132
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523176626 01/20/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 132
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523176626 01/20/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 132
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523176626 01/20/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 132
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523176626 01/20/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 132
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523176626 01/20/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 132
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523176626 01/20/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $0.00 page 133
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523176983 01/27/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50074 — $154.08 page 133
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523152978 01/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 154.08
Check 50074 — $471.84 page 133
ITEMS $ 154.08 1531 MISSION LINEN & UNIFORM SERVIC 523176626 01/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 471.84
Check 50074 — $1,093.31 page 133
ITEMS $ 471.84 1531 MISSION LINEN & UNIFORM SERVIC 523176983 01/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,093.31
Check 50075 — $26.77 page 134
US; CHECK CLEARED DATE 50075; 02/13/2025; Outstanding; null 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 01-2025 #1 $ 26.77
Check 50075 — $173.20 page 134
N FIN 503-4200-43-47-000 0 UTILITIES MSWD 01-2025 #1 $ 26.77 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 01-2025 #1 $ 173.20
Check 50075 — $205.78 page 134
FIN 510-4200-43-47-0000 UTILITIES MSWD 01-2025 #1 $ 173.20 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 01-2025 #1 $ 205.78
Check 50075 — $239.28 page 134
FIN 504-4200-43-47-000 0 UTILITIES MSWD 01-2025 #1 $ 205.78 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 01-2025 #1 $ 239.28
Check 50075 — $303.88 page 134
N FIN 140-4200-43-71-0000 UTILITIES MSWD 01-2025 #1 $ 239.28 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 01-2025 #1 $ 303.88
Check 50075 — $438.65 page 134
N FIN 501-4200-43-47-0000 UTILITIES MSWD 01-2025 #1 $ 303.88 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 01-2025 #1 $ 438.65
Check 50075 — $561.92 page 134
N FIN 270-4200-44-51-0000 UTILITIES MSWD 01-2025 #1 $ 438.65 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 01-2025 #1 $ 561.92
Check 50075 — $572.84 page 134
FIN 245-4200-42-26-8018 UTILITIES MSWD 01-2025 #1 $ 561.92 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 01-2025 #1 $ 572.84
Check 50075 — $968.17 page 134
FIN 565-4200-43-48-000 0 UTILITIES MSWD 01-2025 #1 $ 572.84 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 01-2025 #1 $ 968.17
Check 50075 — $1,092.43 page 134
FIN 502-4200-43-47-000 0 UTILITIES MSWD 01-2025 #1 $ 968.17 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 01-2025 #1 $ 1,092.43
Check 50075 — $1,265.94 page 134
IN 245-4200-42-23-000 0 UTILITIES MSWD 01-2025 #1 $ 1,092.43 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 01-2025 #1 $ 1,265.94
Check 50075 — $1,719.50 page 134
IN 245-4200-42-31-0000 UTILITIES MSWD 01-2025 #1 $ 1,265.94 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 01-2025 #1 $ 1,719.50
Check 50075 — $6,603.82 page 134
N 556-4200-43-48-000 0 UTILITIES MSWD 01-2025 #1 $ 1,719.50 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #1 01/29/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 01-2025 #1 $ 6,603.82
Check 50076 — $40.66 page 135
ECK CLEARED DATE 50076; 02/13/2025; Outstanding; null 10204 MISSION SQUARE PLAN SERVICES 6007645 02/13/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-13-2025 $ 40.66
Check 50076 — $40.67 page 135
000 EMPLOYEE BENEFITS SCOTT WITTIG 02-13-2025 $ 40.66 10204 MISSION SQUARE PLAN SERVICES 6007645 02/13/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-13-2025 $ 40.67
Check 50076 — $1,000.00 page 135
00 EMPLOYEE BENEFITS SCOTT WITTIG 02-13-2025 $ 40.67 10204 MISSION SQUARE PLAN SERVICES 6007645 02/13/2025 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 02-13-2025 $ 1,000.00
Check 50076 — $7,674.28 page 135
PLOYEE BENEFITS FRANK LUCKINO 02-13-2025 $ 1,000.00 10204 MISSION SQUARE PLAN SERVICES 6227580 02/13/2025 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 02-13-2025 $ 7,674.28
Check 50077 — $100.27 page 135
tanding; null 4026 MY FLEETCENTER, SOUND BILLING 10060952 02/04/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 100.27
Check 50077 — $113.25 page 135
MENT $ 100.27 4026 MY FLEETCENTER, SOUND BILLING 10060803 01/29/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 113.25
Check 50078 — $48.00 page 136
0078; 02/13/2025; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.17 02/11/2025 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 48.00
Check 50078 — $240.00 page 136
SERVICES- PROJECT REPORTING $ 48.00 1543 NAI CONSULTING, INC. 2023-06.17 02/11/2025 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 240.00
Check 50078 — $336.00 page 136
ERVICES- PROJECT REPORTING $ 240.00 1543 NAI CONSULTING, INC. 2023-06.17 02/11/2025 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 336.00
Check 50078 — $4,822.00 page 136
JECTS CONSULTING SERVICES- PROJECT REPORTING $ 336.00 1543 NAI CONSULTING, INC. 2024-05.06 01/13/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING CONSULTING SERVICES $ 4,822.00
Check 50079 — $0.00 page 137
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 137
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 137
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 137
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 137
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 137
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 137
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 137
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
NICOL CLIMATE CONTROL page 137
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 137
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 138
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10104 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 138
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10104 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 138
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10104 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 138
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10104 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 138
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10104 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 138
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10104 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 138
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10104 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 138
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10104 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 138
; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10104 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 139
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 139
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 139
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 139
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 139
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 139
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 139
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 139
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 139
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 140
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10106 02/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 140
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10106 02/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $0.00 page 140
50079; 02/13/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10106 02/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50079 — $158.00 page 140
AINTENANCE AND EXTRA SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 10105 02/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 158.00
Check 50079 — $253.35 page 140
MAINTENANCE, EXTRA SERVICES $ 158.00 2484 NICOL CLIMATE CONTROL 10107 02/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 253.35
Check 50079 — $774.58 page 140
MAINTENANCE, EXTRA SERVICES $ 253.35 2484 NICOL CLIMATE CONTROL 10104 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 774.58
Check 50079 — $775.00 page 140
$ 774.58 2484 NICOL CLIMATE CONTROL 10108 02/03/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 775.00
Check 50079 — $2,400.66 page 140
NTENANCE AND EXTRA SERVICES $ 775.00 2484 NICOL CLIMATE CONTROL 10106 02/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 2,400.66
Check 50080 — $313.20 page 142
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 50080; 02/13/2025; Outstanding; null 10115 NV5, INC 419054 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 313.20
Check 50080 — $370.00 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 313.20 10115 NV5, INC 419051 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 370.00
Check 50080 — $457.22 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 370.00 10115 NV5, INC 419061 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 457.22
Check 50080 — $763.20 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 457.22 10115 NV5, INC 419055 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 763.20
Check 50080 — $763.20 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 457.22 10115 NV5, INC 419055 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 763.20
Check 50080 — $763.20 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 457.22 10115 NV5, INC 419055 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 763.20
Check 50080 — $785.16 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 763.20 10115 NV5, INC 419058 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.16
Check 50080 — $921.25 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.16 10115 NV5, INC 419053 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 921.25
Check 50080 — $1,047.11 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 921.25 10115 NV5, INC 419062 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 50080 — $1,047.11 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 921.25 10115 NV5, INC 419062 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 50080 — $1,047.11 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 921.25 10115 NV5, INC 419062 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 50080 — $1,047.11 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 921.25 10115 NV5, INC 419062 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 50080 — $1,047.11 page 142
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 921.25 10115 NV5, INC 419062 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 50080 — $1,055.00 page 142
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 419050 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,055.00
Check 50080 — $1,057.50 page 142
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,055.00 10115 NV5, INC 419049 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,057.50
Check 50080 — $1,322.06 page 142
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,057.50 10115 NV5, INC 419066 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,322.06
Check 50080 — $1,526.40 page 143
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 50080; 02/13/2025; Outstanding; null 10115 NV5, INC 419052 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,526.40
Check 50080 — $1,526.40 page 143
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 50080; 02/13/2025; Outstanding; null 10115 NV5, INC 419052 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,526.40
Check 50080 — $1,836.14 page 143
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,526.40 10115 NV5, INC 419057 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,836.14
Check 50080 — $3,936.52 page 143
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,836.14 10115 NV5, INC 419071 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,936.52
Check 50080 — $4,259.22 page 143
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,936.52 10115 NV5, INC 419067 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,259.22
Check 50080 — $4,322.50 page 143
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,259.22 10115 NV5, INC 419063 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,322.50
Check 50080 — $5,036.31 page 143
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,322.50 10115 NV5, INC 419065 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 5,036.31
Check 50081 — $0.00 page 143
0081; 02/13/2025; Outstanding; null 1938 O'REILLY AUTOMOTIVE, LLC 3082-441999 01/27/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 0.00
Check 50081 — $43.94 page 143
HICLE REPAIR AND MAINTENANCE $ 0.00 1938 O'REILLY AUTOMOTIVE, LLC 3082-441999 01/27/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 43.94
Check 50081 — $23.67 page 143
MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 43.94 1938 O'REILLY AUTOMOTIVE, LLC 3082-439142 01/15/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 23.67
Check 50082 — $644,818.67 page 143
67.61 50082; 02/13/2025; Outstanding; null 10371 OAKVIEW CONSTRUCTORS INC 282-08 01/31/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION PROJECT 8004- FIRE STATION 98 CONSTRUCTION $ 644,818.67
ONYX CONSTRUCTION SERVS, INC page 144
CONSTRUCTION SERVS, INC 1043 01/15/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS FOR THE H.O.T. TEAM. $ 7,040.00
Check 50083 — $7,040.00 page 144
CONSTRUCTION SERVS, INC 1043 01/15/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS FOR THE H.O.T. TEAM. $ 7,040.00
Check 50084 — $90.18 page 144
.00 50084; 02/13/2025; Outstanding; null 1570 PALM SPRINGS MOTORS 898649 01/29/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 90.18
Check 50084 — $520.28 page 144
ICE DEPARTMENT FLEET MAINTENANCE $ 90.18 1570 PALM SPRINGS MOTORS 897041 01/13/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 520.28
Check 50084 — $1,770.94 page 144
CE DEPARTMENT FLEET MAINTENANCE $ 520.28 1570 PALM SPRINGS MOTORS 897732 01/24/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,770.94
Check 50084 — $0.00 page 144
MENT FLEET MAINTENANCE $ 1,770.94 1570 PALM SPRINGS MOTORS 892123 10/28/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE PUBLIC WORKS/REC CENTER VAN- VEHICLE REPAIRS $ 0.00
Check 50084 — $1,512.69 page 144
ENTER VAN- VEHICLE REPAIRS $ 0.00 1570 PALM SPRINGS MOTORS 892123 10/28/2024 PUB WKS 211-4260-44-54-2004 REPAIR & MAINTENANCE- VEHICLE PUBLIC WORKS/REC CENTER VAN- VEHICLE REPAIRS $ 1,512.69
PETTY CASH page 145
3/2025; Outstanding; null PETTY CASH REIMBURSEMENT- JAN 25 1945 PETTY CASH JAN-25 01/31/2025 ADMIN FIN 211-4266-44-54-0000 SUPPLIES & MAINTENANCE WINTER BREAK SUPPLIES- REC CENTER $ 11.98
Check 50085 — $11.98 page 145
3/2025; Outstanding; null PETTY CASH REIMBURSEMENT- JAN 25 1945 PETTY CASH JAN-25 01/31/2025 ADMIN FIN 211-4266-44-54-0000 SUPPLIES & MAINTENANCE WINTER BREAK SUPPLIES- REC CENTER $ 11.98
Check 50085 — $29.06 page 145
PLIES- REC CENTER $ 11.98 PETTY CASH REIMBURSEMENT- JAN 25 1945 PETTY CASH JAN-25 01/31/2025 ADMIN FIN 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES FOR BASKETBALL CAMP $ 29.06
Check 50085 — $320.00 page 145
ES FOR BASKETBALL CAMP $ 29.06 PETTY CASH REIMBURSEMENT- JAN 25 1945 PETTY CASH JAN-25 01/31/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING PD PER DIEM- TRAVEL & TRAINING $…
Check 50086 — $0.00 page 145
/13/2025; Outstanding; null 1611 PRECISION GARAGE DOORS 45654769840 0 10/22/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 0.00
Check 50086 — $0.00 page 145
/13/2025; Outstanding; null 1611 PRECISION GARAGE DOORS 45654769840 0 10/22/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 0.00
Check 50086 — $65.00 page 145
T AND EXTRA SERVICES $ 0.00 1611 PRECISION GARAGE DOORS 45654769840 0 10/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 65.00
Check 50087 — $587.41 page 145
ER 50086 $ 65.00 50087; 02/13/2025; Outstanding; null 3897 QUADIENT LEASING USA, INC. Q1702603 01/28/2025 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE METER LEASE $ 587.41
Check 50088 — $2,152.00 page 145
587.41 50088; 02/13/2025; Outstanding; null 4090 QUEST MEDIA & SUPPLIES INC. 566872 02/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service $ 2,152.00
Check 50089 — $126.49 page 146
13/2025; Outstanding; null MISSION SPRINGS 10445 RACE TELECOMMUNICATION S, LLC RC1487879 02/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park $ 126.49
RESORT CARPET AND TILE CARE page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $0.00 page 147
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50090 — $400.00 page 147
CARE 1043 12/30/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE $ 0.00 10483 RESORT CARPET AND TILE CARE 1048 01/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 400.00
Check 50090 — $499.00 page 147
RE 1048 01/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 400.00 10483 RESORT CARPET AND TILE CARE 1049 01/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 499.00
Check 50090 — $500.00 page 147
RE 1049 01/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 499.00 10483 RESORT CARPET AND TILE CARE 1044 12/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 500.00
RESORT CARPET AND TILE CARE page 147
RE 1044 12/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 500.00 10483 RESORT CARPET AND TILE CARE 1043 12/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 2,150.00
Check 50090 — $2,150.00 page 147
RE 1044 12/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 500.00 10483 RESORT CARPET AND TILE CARE 1043 12/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 2,150.00
RIGO LUNA page 148
null CHECK TOTAL FOR CHECK NUMBER 50090 $ 3,549.00 50091; 02/13/2025; Outstanding; null 10500 RIGO LUNA FUP-24-53RE FUND 02/05/2025 CITY MNGR 100-2120-00-00-000 0 DEPOSITS PAYABLE $ 500.00
Check 50091 — $500.00 page 148
null CHECK TOTAL FOR CHECK NUMBER 50090 $ 3,549.00 50091; 02/13/2025; Outstanding; null 10500 RIGO LUNA FUP-24-53RE FUND 02/05/2025 CITY MNGR 100-2120-00-00-000 0 DEPOSITS PAYABLE $ 500.00
RIVERSIDE COUNTY TRANSPORTATIO page 148
Outstanding; null FINAL LOAN REPAYMENT 2725 RIVERSIDE COUNTY TRANSPORTATIO FINAL LOAN PYMT 01/28/2025 ADMIN FIN 256-2170-00-00-000 0 RCTC LOAN FINAL LOAN REPAYMENT- STORM PROJECTS $ 1,364,280.59
Check 50092 — $1,364,280.59 page 148
Outstanding; null FINAL LOAN REPAYMENT 2725 RIVERSIDE COUNTY TRANSPORTATIO FINAL LOAN PYMT 01/28/2025 ADMIN FIN 256-2170-00-00-000 0 RCTC LOAN FINAL LOAN REPAYMENT- STORM PROJECTS $ 1,364,280.59
Check 50093 — $100.00 page 148
ing; null 1009 RIVERSIDE CTY DIV LG CA CITIES 2854 01/20/2025 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ANNUAL MEMBERSHIP DUES - LEAGUE OF CA CITIES RIVCO DIVISION 2025 $ 100.00
Check 50094 — $7,500.00 page 148
00.00 50094; 02/13/2025; Outstanding; null 10389 ROGER THOMAS 2501 01/31/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON PIERSON EVENT MANAGEMENT - JANUARY 2025 $ 7,500.00
Check 50095 — $4,394.38 page 148
R CHECK NUMBER 50094 $ 7,500.00 50095; 02/13/2025; Outstanding; null 3920 RTK REFRIGERATION 3304 12/02/2024 CITY MNGR 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ICE MACHINE FOR PD $ 4,394.38
Check 50096 — $2,454.76 page 149
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 50096; 02/13/2025; Outstanding; null 3756 SC FUELS IN-00000575 69 01/23/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 2,454.76
Check 50096 — $4,015.67 page 149
01/23/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 2,454.76 3756 SC FUELS IN-00000619 43 01/30/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,015.67
Check 50096 — $4,778.25 page 149
01/30/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,015.67 3756 SC FUELS IN-000005311 0 01/16/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,778.25
Check 50097 — $894.16 page 149
CHECK NUMBER 50096 $ 11,248.68 50097; 02/13/2025; Outstanding; null 10081 SCA OF CA LLC 110502CS 01/23/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 894.16
Check 50097 — $8,574.17 page 149
4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 894.16 10081 SCA OF CA LLC 110502CS 01/23/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 8,574.17
Check 50098 — $1,235.00 page 150
098; 02/13/2025; Outstanding; null 2994 SHAUN HOISINGTON ELECTRICAL AN 3229 09/27/2024 CITY MNGR 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ELECTRICAL INSTALLATION FOR ICE MACHINE $ 1,235.00
Check 50098 — $0.00 page 150
23-0000 SUPPLIES & MAINTENANCE ELECTRICAL INSTALLATION FOR ICE MACHINE $ 1,235.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3369 01/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00
Check 50098 — $0.00 page 150
23-0000 SUPPLIES & MAINTENANCE ELECTRICAL INSTALLATION FOR ICE MACHINE $ 1,235.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3369 01/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00
Check 50098 — $0.00 page 150
23-0000 SUPPLIES & MAINTENANCE ELECTRICAL INSTALLATION FOR ICE MACHINE $ 1,235.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3369 01/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00
Check 50098 — $0.00 page 150
23-0000 SUPPLIES & MAINTENANCE ELECTRICAL INSTALLATION FOR ICE MACHINE $ 1,235.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3369 01/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00
Check 50098 — $0.00 page 150
23-0000 SUPPLIES & MAINTENANCE ELECTRICAL INSTALLATION FOR ICE MACHINE $ 1,235.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3369 01/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00
Check 50098 — $0.00 page 150
23-0000 SUPPLIES & MAINTENANCE ELECTRICAL INSTALLATION FOR ICE MACHINE $ 1,235.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3369 01/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00
Check 50098 — $510.00 page 150
501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3369 01/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 510.00
Check 50098 — $4,496.00 page 150
ITYWIDE ON CALL ELECTRICAL SERVICES $ 510.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3370 01/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 4,496.00
Check 50099 — $0.00 page 150
23-0000 SUPPLIES & MAINTENANCE ELECTRICAL INSTALLATION FOR ICE MACHINE $ 1,235.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3369 01/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00
Check 50099 — $0.00 page 150
23-0000 SUPPLIES & MAINTENANCE ELECTRICAL INSTALLATION FOR ICE MACHINE $ 1,235.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3369 01/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00
Check 50099 — $1,957.50 page 150
TINT 2291 12/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SIGNS $ 0.00 3843 SIGNATURE TINT 2291 12/11/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE $ 1,957.50
Check 50100 — $9.75 page 151
CHECK CLEARED DATE 50100; 02/13/2025; Outstanding; null 3781 SIMPLIFILE, LC 59912405236 7SFL 02/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services $ 9.75
Check 50101 — $4,000.00 page 151
50100 $ 9.75 50101; 02/13/2025; Outstanding; null 10071 SMITH DAWSON & ANDREWS 1011788 02/03/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JANUARY 2025 $ 4,000.00
Check 50102 — $10,000.00 page 151
0101 $ 4,000.00 50102; 02/13/2025; Outstanding; null 10358 SO CAL SPORTSWEAR 2729 01/17/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Uniforms '25 season DHSLL $ 10,000.00
SOCIAL WORK ACTION GROUP page 151
13/2025; Outstanding; null 10446 SOCIAL WORK ACTION GROUP 12312024 01/28/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/ SHELTER SERVICES AT THE HUB - DECEMBER 2024 $ 89,389.00
Check 50103 — $89,389.00 page 151
13/2025; Outstanding; null 10446 SOCIAL WORK ACTION GROUP 12312024 01/28/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/ SHELTER SERVICES AT THE HUB - DECEMBER 2024 $ 89,389.00
Check 50103 — $89,389.00 page 151
13/2025; Outstanding; null 10446 SOCIAL WORK ACTION GROUP 12312024 01/28/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/ SHELTER SERVICES AT THE HUB - DECEMBER 2024 $ 89,389.00
Check 50103 — $89,389.00 page 151
13/2025; Outstanding; null 10446 SOCIAL WORK ACTION GROUP 12312024 01/28/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/ SHELTER SERVICES AT THE HUB - DECEMBER 2024 $ 89,389.00
Check 50104 — $165.96 page 151
HECK TOTAL FOR CHECK NUMBER 50103 $ 268,167.00 50104; 02/13/2025; Outstanding; null 1705 SOUTH COAST A.Q.M.D. 4480436 01/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 165.96
Check 50104 — $541.04 page 151
M.D. 4480436 01/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 165.96 1705 SOUTH COAST A.Q.M.D. 4477098 01/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 541.04
SOUTHERN CALIFORNIA EDISON page 152
K CLEARED DATE 50105; 02/13/2025; Outstanding; null CUST#10337431 1706 SOUTHERN CALIFORNIA EDISON 7501808552 01/22/2025 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CMS PROJECT 3004 $ 2,609.22
Check 50105 — $2,609.22 page 152
K CLEARED DATE 50105; 02/13/2025; Outstanding; null CUST#10337431 1706 SOUTHERN CALIFORNIA EDISON 7501808552 01/22/2025 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CMS PROJECT 3004 $ 2,609.22
Check 50106 — $23.90 page 152
HECK NUMBER 50105 $ 2,609.22 50106; 02/13/2025; Outstanding; null 1709 SOUTHERN CALIFORNIA EDISON SCE 01-2025 #2 01/28/2025 ADMIN FIN 564-4200-43-48-000 0 UTILITIES SCE 01-2025 #2 $ 23.90
Check 50106 — $33.07 page 152
25 ADMIN FIN 564-4200-43-48-000 0 UTILITIES SCE 01-2025 #2 $ 23.90 1709 SOUTHERN CALIFORNIA EDISON SCE 01-2025 #2 01/28/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 01-2025 #2 $ 33.07
Check 50106 — $265.30 page 152
025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 01-2025 #2 $ 33.07 1709 SOUTHERN CALIFORNIA EDISON SCE 01-2025 #2 01/28/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 01-2025 #2 $ 265.30
Check 50106 — $268.40 page 152
200-41-58-0000 UTILITIES SCE 01-2025 #2 $ 265.30 1709 SOUTHERN CALIFORNIA EDISON SCE 01-2025 #2 01/28/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 01-2025 #2 $ 268.40
Check 50106 — $681.74 page 152
205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 01-2025 #2 $ 268.40 1709 SOUTHERN CALIFORNIA EDISON SCE 01-2025 #2 01/28/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 01-2025 #2 $ 681.74
Check 50106 — $1,010.16 page 152
25 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 01-2025 #2 $ 681.74 1709 SOUTHERN CALIFORNIA EDISON SCE 01-2025 #2 01/28/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 01-2025 #2 $ 1,010.16
Check 50106 — $2,665.64 page 152
ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 01-2025 #2 $ 1,010.16 1709 SOUTHERN CALIFORNIA EDISON SCE 01-2025 #2 01/28/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 01-2025 #2 $ 2,665.64
Check 50106 — $3,146.97 page 152
ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 01-2025 #2 $ 2,665.64 1709 SOUTHERN CALIFORNIA EDISON SCE 01-2025 #2 01/28/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 01-2025 #2 $ 3,146.97
Check 50107 — $0.00 page 153
ATUS; CHECK CLEARED DATE 50107; 02/13/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 52991 01/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50107 — $0.00 page 153
ATUS; CHECK CLEARED DATE 50107; 02/13/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 52991 01/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50107 — $0.00 page 153
ATUS; CHECK CLEARED DATE 50107; 02/13/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 52991 01/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50107 — $0.00 page 153
ATUS; CHECK CLEARED DATE 50107; 02/13/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 52991 01/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50107 — $0.00 page 153
ATUS; CHECK CLEARED DATE 50107; 02/13/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 52991 01/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50107 — $0.00 page 153
ATUS; CHECK CLEARED DATE 50107; 02/13/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 52991 01/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50107 — $190.00 page 153
4-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00 1721 SOUTHWEST PLUMBING INC 52991 01/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 190.00
Check 50108 — $177.93 page 153
R 50107 $ 190.00 50108; 02/13/2025; Outstanding; null SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200205 25 02/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 177.93
Check 50108 — $259.96 page 153
-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 177.93 HACIENDA 3096 SPECTRUM BUSINESS 22571030102 0125 02/01/2025 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB $ 259.96