Indexed public record

Payment Register 2025-03-01..2025-03-31 - City Council 2025-04-15, item 11

Name: Payment Register 2025-03-01..2025-03-31 - City Council 2025-04-15, item 11
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-03-01..2025-03-31 - City Council 2025-04-15, item 11, including records derived from this source.

Document type: payment register
Source date: April 15, 2025
Source agency: City of Desert Hot Springs
Validation state: Validated import

Open original source document

Records derived from this source

Up to 500 currently published relationships are shown.

CHRIS DUARTE page 158
ATUS; CHECK CLEARED DATE 50254; 03/03/2025; Outstanding; null 10510 CHRIS DUARTE C. DUARTE FINAL 03/03/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL C. DUARTE FINAL 3/3/2025 $ 3,650.29
Check 50254 — $3,650.29 page 158
ATUS; CHECK CLEARED DATE 50254; 03/03/2025; Outstanding; null 10510 CHRIS DUARTE C. DUARTE FINAL 03/03/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL C. DUARTE FINAL 3/3/2025 $ 3,650.29
Check 50255 — $8,470.94 page 158
4 $ 3,650.29 50255; 03/04/2025; Cleared; 03/04/2025 10376 MONARCH TECHNOLOGIES INC. 1109 02/20/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DECEMBER 2024 MONARCH 2.95% FEE $ 8,470.94
Check 50257 — $196.67 page 158
ER 50256 $ 18,159.58 50257; 03/05/2025; Outstanding; null 10249 JORDAN JONES J. JONES FINAL 03/05/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL J.JONES FINAL CHECK 3/06/2025 $ 196.67
Check 50258 — $2,638.46 page 158
50258; 03/05/2025; Outstanding; null 3122 PAMELA CHAFFIN 0201 - 0228 02/28/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT (AVA) OFFICER CONTRACT $ 2,638.46
DEMOSPHERE INTERNATIONAL INC page 159
LE LEAGUE REGISTRATION REFUNDS 10448 DEMOSPHERE INTERNATIONAL INC 3/04/25 REFUND 03/04/2025 ADMIN FIN 211-3764-30-30-0000 LITTLE LEAGUE REVENUES LITTLE LEAGUE REGISTRATION REFUNDS $ 435.26
Check 50260 — $435.26 page 159
LE LEAGUE REGISTRATION REFUNDS 10448 DEMOSPHERE INTERNATIONAL INC 3/04/25 REFUND 03/04/2025 ADMIN FIN 211-3764-30-30-0000 LITTLE LEAGUE REVENUES LITTLE LEAGUE REGISTRATION REFUNDS $ 435.26
Check 50261 — $154.31 page 159
435.26 50261; 03/12/2025; Cleared; 03/12/2025 10376 MONARCH TECHNOLOGIES INC. 1109-2 02/20/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DECEMBER 2024 MONARCH 2.95% FEE #2 $ 154.31
AL HORTON MEMORIAL FOUNDATION page 159
50262; 03/13/2025; Outstanding; null (5) BIG HEART AWARDS 3493 AL HORTON MEMORIAL FOUNDATION 1044 03/05/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING (5) BIG HEART AWARDS $ 375.00
Check 50262 — $375.00 page 159
50262; 03/13/2025; Outstanding; null (5) BIG HEART AWARDS 3493 AL HORTON MEMORIAL FOUNDATION 1044 03/05/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING (5) BIG HEART AWARDS $ 375.00
Check 50263 — $209.83 page 160
HECK CLEARED DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1R69- FWFR-9FQN 03/03/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 209.83
Check 50263 — -$106.48 page 160
50263 AMAZON CAPITAL SERVICES, INC. Misc. Cables, Cases, Supplies etc. -106.48
Check 50263 — $124.79 page 160
ases, Supplies etc. $ (106.48) 3758 AMAZON CAPITAL SERVICES, INC. 131N-K4MC- FG1Q 03/03/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 124.79
Check 50263 — $643.26 page 160
Cases, Supplies etc. $ 124.79 3758 AMAZON CAPITAL SERVICES, INC. 1TYV- FGTV-6HHH 03/06/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26
Check 50263 — $0.00 page 160
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50263 — $0.00 page 160
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50263 — $0.00 page 160
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50263 — $0.00 page 160
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50263 — $0.00 page 160
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50263 — $0.00 page 160
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50263 — $0.00 page 160
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50263 — $0.00 page 160
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50263 — $0.00 page 160
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50263 — $0.00 page 160
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 643.26 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50263 — $23.69 page 160
00 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1NP3-QDYG- CLXY 02/24/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 23.69
AMAZON CAPITAL SERVICES, INC. page 160
AINTENANCE SENIOR CENTER SUPPLIES $ 23.69 3758 AMAZON CAPITAL SERVICES, INC. 13N3-4XCP- MPN9 02/18/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 26.66
Check 50263 — $26.66 page 160
AINTENANCE SENIOR CENTER SUPPLIES $ 23.69 3758 AMAZON CAPITAL SERVICES, INC. 13N3-4XCP- MPN9 02/18/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 26.66
Check 50263 — $31.23 page 161
CHECK CLEARED DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1HQ7- WDDM-79MY 03/05/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 31.23
Check 50263 — $32.31 page 161
0 SUPPLIES & MAINTENANCE SUPPLIES $ 31.23 3758 AMAZON CAPITAL SERVICES, INC. 14FQ- L9NJ-4GDF 03/04/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 32.31
Check 50263 — $34.08 page 161
AINTENANCE SENIOR CENTER SUPPLIES $ 32.31 3758 AMAZON CAPITAL SERVICES, INC. 1F7J-FQRH- V7XT 01/26/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 34.08
Check 50263 — $38.68 page 161
NSE- LITTLE LEAGUE DHSLL Supplies $ 34.08 3758 AMAZON CAPITAL SERVICES, INC. 17J6-TCNX- X6F3 02/19/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 38.68
Check 50263 — $42.62 page 161
AINTENANCE SENIOR CENTER SUPPLIES $ 38.68 3758 AMAZON CAPITAL SERVICES, INC. 1FJQ- LWRF-949C 03/04/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 42.62
Check 50263 — $43.26 page 161
AINTENANCE SENIOR CENTER SUPPLIES $ 42.62 3758 AMAZON CAPITAL SERVICES, INC. 1XP4- QG9L-4X7H 03/06/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 43.26
Check 50263 — $44.62 page 161
AINTENANCE SENIOR CENTER SUPPLIES $ 43.26 3758 AMAZON CAPITAL SERVICES, INC. 14YV- YHJ6-4THX 02/03/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 44.62
Check 50263 — $58.14 page 161
0 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 44.62 3758 AMAZON CAPITAL SERVICES, INC. 1KQL-4QT1- G1DP 02/04/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 58.14
Check 50263 — $73.38 page 161
0 SUPPLIES & MAINTENANCE SUPPLIES $ 58.14 3758 AMAZON CAPITAL SERVICES, INC. 14N6- GN1W-7LHL 01/27/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 73.38
Check 50263 — $82.41 page 161
NSE- LITTLE LEAGUE DHSLL Supplies $ 73.38 3758 AMAZON CAPITAL SERVICES, INC. 1NYR- FNTX-7HX9 02/24/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 82.41
Check 50263 — $121.60 page 161
AINTENANCE SENIOR CENTER SUPPLIES $ 82.41 3758 AMAZON CAPITAL SERVICES, INC. 1QFF-CX3C- CD7H 03/04/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 121.60
Check 50263 — $167.90 page 161
INTENANCE SENIOR CENTER SUPPLIES $ 121.60 3758 AMAZON CAPITAL SERVICES, INC. 1L63-9VR9-1G HY 02/16/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 167.90
Check 50263 — $178.83 page 161
SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 167.90 3758 AMAZON CAPITAL SERVICES, INC. 1GJV-3JXR- CK3N 03/04/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 178.83
Check 50263 — $220.93 page 161
SUPPLIES & MAINTENANCE SUPPLIES $ 178.83 3758 AMAZON CAPITAL SERVICES, INC. 1PPV-PVF4- FP3R 01/20/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 220.93
Check 50263 — $304.10 page 161
-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 220.93 3758 AMAZON CAPITAL SERVICES, INC. 1R9N-JGPJ- XNR3 12/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 304.10
Check 50263 — $327.47 page 161
-64-0000 SPECIAL EVENTS SUPPLIES $ 304.10 3758 AMAZON CAPITAL SERVICES, INC. 1JKY- DTGP-3WQF 01/29/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 327.47
Check 50263 — $371.55 page 162
CHECK CLEARED DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1HM1-KT7Q- FDDY 03/03/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 371.55
Check 50263 — $828.77 page 162
SUPPLIES & MAINTENANCE SUPPLIES $ 371.55 3758 AMAZON CAPITAL SERVICES, INC. 1XGH-RM7J- W7WC 02/15/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 828.77
Check 50263 — $0.00 page 162
28.77 3758 AMAZON CAPITAL SERVICES, INC. 1YKF-4FHG-7 DL9 02/26/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50263 — $0.00 page 162
28.77 3758 AMAZON CAPITAL SERVICES, INC. 1YKF-4FHG-7 DL9 02/26/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50263 — $119.65 page 162
FORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1YKF-4FHG-7 DL9 02/26/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 119.65
Check 50263 — -$124.26 page 162
50263 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES -124.26
Check 50263 — -$41.42 page 162
50263 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES -41.42
Check 50263 — $0.00 page 162
28.77 3758 AMAZON CAPITAL SERVICES, INC. 1YKF-4FHG-7 DL9 02/26/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50263 — $0.00 page 162
28.77 3758 AMAZON CAPITAL SERVICES, INC. 1YKF-4FHG-7 DL9 02/26/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50263 — $0.00 page 162
28.77 3758 AMAZON CAPITAL SERVICES, INC. 1YKF-4FHG-7 DL9 02/26/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50263 — $0.00 page 162
28.77 3758 AMAZON CAPITAL SERVICES, INC. 1YKF-4FHG-7 DL9 02/26/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50263 — $0.00 page 162
28.77 3758 AMAZON CAPITAL SERVICES, INC. 1YKF-4FHG-7 DL9 02/26/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50263 — $0.00 page 162
28.77 3758 AMAZON CAPITAL SERVICES, INC. 1YKF-4FHG-7 DL9 02/26/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50263 — $0.00 page 162
28.77 3758 AMAZON CAPITAL SERVICES, INC. 1YKF-4FHG-7 DL9 02/26/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $0.00 page 163
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50263 — $41.42 page 163
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1N4R- RNVV-4X1P 02/23/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 41.42
Check 50263 — $48.48 page 163
MAINTENANCE MISCELLANEOUS SUPPLIES $ 41.42 3758 AMAZON CAPITAL SERVICES, INC. 1KYR- N4TQ-6HFR 02/25/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 48.48
Check 50263 — $48.48 page 164
DATE 50263; 03/13/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1TWX-9XC9-6 3XD 02/25/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 48.48
Check 50263 — $150.98 page 164
MAINTENANCE MISCELLANEOUS SUPPLIES $ 48.48 3758 AMAZON CAPITAL SERVICES, INC. 14GX-HLML- KMYL 03/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 150.98
Check 50263 — $179.55 page 164
INTENANCE MISCELLANEOUS SUPPLIES $ 150.98 3758 AMAZON CAPITAL SERVICES, INC. 1Y7M- QTR1-69LR 02/25/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 179.55
Check 50263 — $283.71 page 164
AINTENANCE MISCELLANEOUS SUPPLIES $ 179.55 3758 AMAZON CAPITAL SERVICES, INC. 1LJR-N4TG- JC7X 02/27/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 283.71
Check 50263 — $283.71 page 164
AINTENANCE MISCELLANEOUS SUPPLIES $ 179.55 3758 AMAZON CAPITAL SERVICES, INC. 1LJR-N4TG- JC7X 02/27/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 283.71
Check 50264 — $34.78 page 165
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50264; 03/13/2025; Outstanding; null 1059 AMERICAN EXPRESS FN - 02/28/25 02/28/2025 ADMIN FIN 100-4215-41-15-0000 PRINTING FN-02/28/25 $ 34.78
Check 50264 — $1,277.47 page 165
/2025 ADMIN FIN 100-4215-41-15-0000 PRINTING FN-02/28/25 $ 34.78 1059 AMERICAN EXPRESS IT - 02/28/25 02/28/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE IT - 02/28/2025 $ 1,277.47
Check 50264 — $2,626.41 page 165
266-41-17-0000 SUPPLIES & MAINTENANCE IT - 02/28/2025 $ 1,277.47 1059 AMERICAN EXPRESS IT - 02/28/25 02/28/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT - 02/28/2025 $ 2,626.41
Check 50264 — $517.00 page 165
41-17-0000 DUES AND SUBSCRIPTIONS IT - 02/28/2025 $ 2,626.41 1059 AMERICAN EXPRESS CC-02/28/25 02/28/2025 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC- AMEX-02/28/2025 $ 517.00
AMERICAN EXPRESS page 165
517.00 CM - 02/28/25-2 1059 AMERICAN EXPRESS CM - 02/28/25-2 02/28/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING LEAGUE OF CA CITIES LGBTQ CAUCUS ANNUAL DUES - G. GARDNER $ 50.00
Check 50264 — $50.00 page 165
517.00 CM - 02/28/25-2 1059 AMERICAN EXPRESS CM - 02/28/25-2 02/28/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING LEAGUE OF CA CITIES LGBTQ CAUCUS ANNUAL DUES - G. GARDNER $ 50.00
Check 50264 — $54.63 page 165
GUE OF CA CITIES LGBTQ CAUCUS ANNUAL DUES - G. GARDNER $ 50.00 1059 AMERICAN EXPRESS CM-02/28/25 -4 02/28/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE AMEX-02.28.25-4 $ 54.63
Check 50264 — $85.00 page 165
.25-4 $ 54.63 CM - 02/28/25-2 1059 AMERICAN EXPRESS CM - 02/28/25-2 02/28/2025 CITY MNGR 100-4230-41-11-0010 TRAVEL AND TRAINING RIVCO LEGISLATIVE BREAKFAST REGISTRATION - D. VOSS $ 85.00
Check 50264 — $149.00 page 165
AINING RIVCO LEGISLATIVE BREAKFAST REGISTRATION - D. VOSS $ 85.00 1059 AMERICAN EXPRESS CM-02/28/25 -4 02/28/2025 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING AMEX-02.28.25-4 $ 149.00
Check 50264 — $188.00 page 165
0-4230-41-64-0000 TRAVEL AND TRAINING AMEX-02.28.25-4 $ 149.00 1059 AMERICAN EXPRESS CM-02/28/25 -4 02/28/2025 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AMEX-02.28.25-4 $ 188.00
Check 50264 — $280.07 page 165
235-41-64-0000 DUES AND SUBSCRIPTIONS AMEX-02.28.25-4 $ 188.00 1059 AMERICAN EXPRESS CM-02/28/25 -4 02/28/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE AMEX-02.28.25-4 $ 280.07
Check 50264 — $325.00 page 165
- 02/28/25-2 1059 AMERICAN EXPRESS CM - 02/28/25-2 02/28/2025 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00
Check 50264 — $1,175.59 page 165
P - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00 1059 AMERICAN EXPRESS CM-02/28/25 -4 02/28/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL AMEX-02/28/25-4 $ 1,175.59
AMERICAN EXPRESS page 165
EXPENSE- BASKETBALL AMEX-02/28/25-4 $ 1,175.59 1059 AMERICAN EXPRESS CM-02/28/25 -5 02/28/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Supplies $ 1,211.89
Check 50264 — $1,211.89 page 165
EXPENSE- BASKETBALL AMEX-02/28/25-4 $ 1,175.59 1059 AMERICAN EXPRESS CM-02/28/25 -5 02/28/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Supplies $ 1,211.89
Check 50264 — $1,233.99 page 166
; null CM - 02/28/25-2 1059 AMERICAN EXPRESS CM - 02/28/25-2 02/28/2025 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS SESAC MUSIC LICENSE AND DESERTSUN MONTHLY SUBSCRIPTION $ 1,233.99
Check 50264 — $1,499.34 page 166
02/28/25-2 02/28/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE STRATEGIC PLANNING DINNER, FOOD FOR 2/18/25 COUNCIL MEETING, SUPPLIES FOR 2/20/25 MOBILE MEDICAL CLINIC $ 1,499.34
Check 50264 — $2,151.10 page 166
Y MNGR 245-4230-42-26-000 0 TRAVEL AND TRAINING REGISTRATION/ BEST FRIENDS CONFERENCE - ZAMORA, VANWORMER, NIMITZ, AND DUARTE; FLIGHT AND HOTEL CHARGES FOR WVC CONFERENCE - ZAMORA $ 2,151.10
Check 50264 — $7,529.03 page 166
ARTE; FLIGHT AND HOTEL CHARGES FOR WVC CONFERENCE - ZAMORA $ 2,151.10 1059 AMERICAN EXPRESS CM-02/28/25 -4 02/28/2025 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE AMEX-02.28.25-4 $ 7,529.03
Check 50264 — -$140.08 page 166
50264 AMERICAN EXPRESS AMEX REFUND FOR JANUARY 2025- FEBRUARY 2025. -140.08
Check 50264 — $60.00 page 166
Y 2025- FEBRUARY 2025. $ (140.08) 1059 AMERICAN EXPRESS CE - 02/28/25 02/28/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR JANUARY 2025- FEBRUARY 2025. $ 60.00
Check 50264 — $323.00 page 166
ANUARY 2025- FEBRUARY 2025. $ 60.00 1059 AMERICAN EXPRESS CE - 02/28/25 02/28/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING AMEX CHARGES FOR JANUARY 2025- FEBRUARY 2025. $ 323.00
Check 50264 — $10.82 page 166
RAINING AMEX CHARGES FOR JANUARY 2025- FEBRUARY 2025. $ 323.00 1059 AMERICAN EXPRESS PD-02/28/25 02/28/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE BT WORX YARD TOOLS $ 10.82
Check 50264 — $635.19 page 166
45-4266-42-26-000 0 SUPPLIES & MAINTENANCE BT WORX YARD TOOLS $ 10.82 1059 AMERICAN EXPRESS PD-02/28/25 02/28/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING HILTON DEL MAR $ 635.19
Check 50264 — $55.46 page 167
STATUS; CHECK CLEARED DATE 50264; 03/13/2025; Outstanding; null 1059 AMERICAN EXPRESS PW-02/28/25 02/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE ORGANICS TRASH BIN $ 55.46
Check 50265 — $600.00 page 167
0264 $ 21,332.69 50265; 03/13/2025; Outstanding; null 10278 AT&T 549917 02/11/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES LOCATION DAILY AND ACTIVATION FEE (LEA TRACKING) $ 600.00
Check 50266 — $325.00 page 167
HECK NUMBER 50265 $ 600.00 50266; 03/13/2025; Outstanding; null 2510 AWESOME DUDE VIDEO 1621 02/28/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service $ 325.00
CALIFORNIA ANIMAL WELFARE ASSO page 167
WAL CERTIFICATION -PVANWORMER 3677 CALIFORNIA ANIMAL WELFARE ASSO 200006974 12/30/2024 POL DEPT 245-4230-42-26-000 0 TRAVEL AND TRAINING CACO 3YR RENEWAL CERTIFICATION -PVANWORMER $ 150.00
Check 50267 — $150.00 page 167
WAL CERTIFICATION -PVANWORMER 3677 CALIFORNIA ANIMAL WELFARE ASSO 200006974 12/30/2024 POL DEPT 245-4230-42-26-000 0 TRAVEL AND TRAINING CACO 3YR RENEWAL CERTIFICATION -PVANWORMER $ 150.00
Check 50268 — $0.00 page 167
R 50267 $ 150.00 50268; 03/13/2025; Outstanding; null 3068 CALIFORNIA ASSOC. OF CODE ENFO 200033281 03/10/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 50268 — $299.00 page 167
ALIFORNIA ASSOC. OF CODE ENFO 200033281 03/10/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 299.00
Check 50269 — $3,115.80 page 168
0269; 03/13/2025; Outstanding; null 1126 CALIFORNIA BUILDING STANDARDS Q4 APR-JUN 24 03/06/2025 COMM DEV 100-2126-00-00-000 0 BSASRF FEE PAYABLE TO CBSC BSASRF FEE PAYABLE TO CBSC $ 3,115.80
Check 50270 — $2,275.00 page 168
ER 50269 $ 3,115.80 50270; 03/13/2025; Outstanding; null 2662 CARL OTTESON'S CERTIFIED BACKF 8361 02/03/2025 PUB WKS 230-4288-41-19-0000 PROGRAM EXPENSE Install backflow with cage $ 2,275.00
Check 50271 — $0.00 page 168
FOR CHECK NUMBER 50270 $ 2,275.00 50271; 03/13/2025; Outstanding; null 2702 CLEAN ENERGY CE12761309 02/28/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 50271 — $0.00 page 168
FOR CHECK NUMBER 50270 $ 2,275.00 50271; 03/13/2025; Outstanding; null 2702 CLEAN ENERGY CE12761309 02/28/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 50271 — $291.90 page 168
FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12761309 02/28/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 291.90
Check 50271 — $301.92 page 168
IN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 291.90 2702 CLEAN ENERGY CE12761309 02/28/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 301.92
Check 50271 — $436.12 page 168
IN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 301.92 2702 CLEAN ENERGY CE12761309 02/28/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 436.12
COLE HUBER LLP page 168
0272; 03/13/2025; Outstanding; null 10507 COLE HUBER LLP 2004637864 02/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @ $26,840.00 FOR LEGAL SERVICES - JANUARY 2025 $ 26,840.00
Check 50272 — $26,840.00 page 168
0272; 03/13/2025; Outstanding; null 10507 COLE HUBER LLP 2004637864 02/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @ $26,840.00 FOR LEGAL SERVICES - JANUARY 2025 $ 26,840.00
Check 50273 — $10,518.14 page 169
CHECK CLEARED DATE 50273; 03/13/2025; Outstanding; null 3659 COLONIAL LIFE 51493310210 222 02/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE COLONIAL MAR 2025 $ 10,518.14
Check 50274 — $443.13 page 169
50273 $ 10,518.14 50274; 03/13/2025; Outstanding; null 3693 CORODATA RECORDS MANAGEMENT, I RS7071991 02/28/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 443.13
Check 50275 — $17,778.60 page 169
3/13/2025; Outstanding; null 10256 COUNTY OF RIVERSIDE- PSEC PE00000023 86 02/26/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 17,778.60
Check 50275 — $17,778.60 page 169
3/13/2025; Outstanding; null 10256 COUNTY OF RIVERSIDE- PSEC PE00000023 86 02/26/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 17,778.60
DANIEL PORRAS page 169
.20 50276; 03/13/2025; Outstanding; null 2908 DANIEL PORRAS ENG LIC REIMBUR 03/05/2025 PUB WKS 100-4235-41-63-0000 DUES AND SUBSCRIPTIONS ENGINEERING LICENSE RENEWAL REIMBURSEMENT $ 180.00
Check 50276 — $180.00 page 169
.20 50276; 03/13/2025; Outstanding; null 2908 DANIEL PORRAS ENG LIC REIMBUR 03/05/2025 PUB WKS 100-4235-41-63-0000 DUES AND SUBSCRIPTIONS ENGINEERING LICENSE RENEWAL REIMBURSEMENT $ 180.00
Check 50277 — $20,910.03 page 169
50276 $ 180.00 50277; 03/13/2025; Outstanding; null 4006 DAVID VOLZ DESIGN LANDSCAPE AR 423025 02/18/2025 ADMIN FIN 111-5010-50-73-4002 DESIGN PROJECT 4002- REFLECTION PARK DESIGN $ 20,910.03
Check 50278 — $30,503.00 page 169
MBER 50277 $ 20,910.03 50278; 03/13/2025; Outstanding; null 10224 DECKARD TECHNOLOGIES INC 1952 03/10/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Rentalscape for Code $ 30,503.00
Check 50279 — $20,616.03 page 170
ECK CLEARED DATE 50279; 03/13/2025; Outstanding; null 1231 DEPARTMENT OF CONSERVATION Q4 APR-JUN 24 03/06/2025 COMM DEV 100-2125-00-00-0000 SMIP PAYABLE TO DOC SMIP PAYABLE TO DOC $ 20,616.03
Check 50280 — $159.00 page 170
13/2025; Outstanding; null 2561 DEPARTMENT OF ENVIRONMENTAL HE IN1033477 03/01/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Snack Bar permit fee $ 159.00
Check 50281 — $96.00 page 170
AL FOR CHECK NUMBER 50280 $ 159.00 50281; 03/13/2025; Outstanding; null 1233 DEPARTMENT OF JUSTICE 795763 02/05/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 96.00
Check 50281 — $15.00 page 170
ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 96.00 1233 DEPARTMENT OF JUSTICE 796960 02/05/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE LIVE SCANS $ 15.00
Check 50281 — $45.00 page 170
000 SUPPLIES & MAINTENANCE LIVE SCANS $ 15.00 1233 DEPARTMENT OF JUSTICE 796960 02/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Background check fees DHSLL $ 45.00
Check 50281 — $211.00 page 170
Background check fees DHSLL $ 45.00 1233 DEPARTMENT OF JUSTICE 792522 02/05/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 211.00
Check 50282 — $500.00 page 170
Outstanding; null 3022 DESERT HOT SPRINGS WOMEN'S CLU DHSWOMENS 2025 02/26/2025 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS DHS WOMEN'S CLUB 2025 FASHION SHOW SPONSORSHIP $ 500.00
Check 50284 — $419.78 page 171
; CHECK CLEARED DATE 50284; 03/13/2025; Outstanding; null 1257 DESERT PROMOTIONAL & EMBROIDER 101810 12/06/2024 ADMIN HR 100-4251-41-12-0000 UNIFORMS City Staff Apparel / Uniforms $ 419.78
Check 50284 — $59.81 page 171
0 UNIFORMS City Staff Apparel / Uniforms $ 419.78 1257 DESERT PROMOTIONAL & EMBROIDER 103343 03/06/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORM EMBROIDERY & UNIFORM ORDERS. $ 59.81
Check 50285 — $2,126.25 page 171
FOR CHECK NUMBER 50284 $ 479.59 50285; 03/13/2025; Outstanding; null 2747 DHS POA POA 03-13-25 03/13/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 03-13-2025 $ 2,126.25
Check 50286 — $0.00 page 171
25 50286; 03/13/2025; Outstanding; null 1288 DUNN-EDWARDS CORPORATION 2019A27912 09/24/2024 PUB WKS 100-5040-41-41-0000 CAPITAL OUTLAY REPLACEMENT OF STOLEN PROPERTY/ H&W SUPPLIES $ 0.00
Check 50286 — $398.51 page 171
N PROPERTY/ H&W SUPPLIES $ 0.00 1288 DUNN-EDWARDS CORPORATION 2019A27912 09/24/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE REPLACEMENT OF STOLEN PROPERTY/ H&W SUPPLIES $ 398.51
Check 50287 — $8,604.76 page 171
8.51 50287; 03/13/2025; Outstanding; null LEASE 10218 ENTERPRISE FM TRUST FMR0211741 03/05/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,604.76
Check 50288 — $150.00 page 171
288; 03/13/2025; Outstanding; null MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0181339 03/05/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 150.00
Check 50289 — $201.39 page 172
ATUS; CHECK CLEARED DATE 50289; 03/13/2025; Outstanding; null 2963 EXCEL MICRO, LLC 1279288 03/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 201.39
Check 50290 — $800.00 page 172
K NUMBER 50289 $ 201.39 50290; 03/13/2025; Outstanding; null 4038 FLOCK SAFETY INV-59430 03/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE CAMERA AND POLE REPLACEMENT $ 800.00
Check 50291 — $0.00 page 173
CK STATUS; CHECK CLEARED DATE 50291; 03/13/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 50291 — $0.00 page 173
CK STATUS; CHECK CLEARED DATE 50291; 03/13/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 50291 — $0.00 page 173
CK STATUS; CHECK CLEARED DATE 50291; 03/13/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 50291 — $0.00 page 173
CK STATUS; CHECK CLEARED DATE 50291; 03/13/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 50291 — $0.00 page 173
CK STATUS; CHECK CLEARED DATE 50291; 03/13/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 50291 — $0.00 page 173
CK STATUS; CHECK CLEARED DATE 50291; 03/13/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 50291 — $0.00 page 173
CK STATUS; CHECK CLEARED DATE 50291; 03/13/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 50291 — $0.00 page 173
CK STATUS; CHECK CLEARED DATE 50291; 03/13/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 50291 — $0.00 page 173
CK STATUS; CHECK CLEARED DATE 50291; 03/13/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 50291 — $0.00 page 173
CK STATUS; CHECK CLEARED DATE 50291; 03/13/2025; Outstanding; null 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 50291 — $35.00 page 173
5-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 206144 03/03/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 50291 — $40.00 page 173
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 206146 03/03/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 50291 — $42.00 page 173
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 206173 03/03/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 42.00
Check 50291 — $135.00 page 173
-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 42.00 1324 FRAZIER PEST CONTROL 206145 03/03/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 50291 — $420.00 page 173
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00 1324 FRAZIER PEST CONTROL 207927 03/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00
Check 50294 — $82.60 page 174
FOR CHECK NUMBER 50293 $ 762.02 50294; 03/13/2025; Outstanding; null 1332 GALLS, LLC 030632064 03/03/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 82.60
Check 50294 — $123.92 page 174
00-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 82.60 1332 GALLS, LLC 030242053 01/22/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 123.92
Check 50294 — $0.00 page 174
C 030242053 01/22/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 123.92 1332 GALLS, LLC 030487364 02/17/2025 POL DEPT 245-4251-42-26-0000 UNIFORMS $ 0.00
Check 50294 — $0.00 page 174
C 030242053 01/22/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 123.92 1332 GALLS, LLC 030487364 02/17/2025 POL DEPT 245-4251-42-26-0000 UNIFORMS $ 0.00
Check 50294 — $173.42 page 174
6-0000 UNIFORMS $ 0.00 1332 GALLS, LLC 030476274 02/14/2025 POL DEPT 245-4251-42-26-0000 UNIFORMS $ 0.00 1332 GALLS, LLC 030487364 02/17/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS $ 173.42
Check 50294 — $234.90 page 174
0000 UNIFORMS $ 0.00 1332 GALLS, LLC 030487364 02/17/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS $ 173.42 1332 GALLS, LLC 030476274 02/14/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS $ 234.90
Check 50294 — $890.35 page 174
4/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS $ 234.90 1332 GALLS, LLC 030599546 02/27/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 890.35
Check 50295 — $8,819.20 page 175
DATE 50295; 03/13/2025; Outstanding; null 1354 GRAFFITI PROTECTIVE COATING 9450-0225 03/04/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 24/25 $ 8,819.20
GROSZ YESHAYA & TZUVI TRUST page 175
TEMENT REFUND 639-261-006 10518 GROSZ YESHAYA & TZUVI TRUST REF -639261006 03/10/2025 ADMIN FIN 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS NUISANCE ABATEMENT REFUND 639-261-006 $ 2,322.02
Check 50296 — $2,322.02 page 175
TEMENT REFUND 639-261-006 10518 GROSZ YESHAYA & TZUVI TRUST REF -639261006 03/10/2025 ADMIN FIN 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS NUISANCE ABATEMENT REFUND 639-261-006 $ 2,322.02
Check 50297 — $5,000.00 page 175
TAL FOR CHECK NUMBER 50296 $ 2,322.02 50297; 03/13/2025; Outstanding; null 4112 INFINITY TECHNOLOGIES 3370 02/05/2025 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 5,000.00
Check 50297 — $5,000.00 page 175
TAL FOR CHECK NUMBER 50296 $ 2,322.02 50297; 03/13/2025; Outstanding; null 4112 INFINITY TECHNOLOGIES 3370 02/05/2025 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 5,000.00
JASON JIMENEZ page 175
N BLOCK SUPERVISORY INSTITUTE (SLI) 550-2 3690 JASON JIMENEZ SLI 550-2 03/10/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 550-2 $ 210.00
Check 50298 — $210.00 page 175
N BLOCK SUPERVISORY INSTITUTE (SLI) 550-2 3690 JASON JIMENEZ SLI 550-2 03/10/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 550-2 $ 210.00
Check 50299 — $0.00 page 175
0 CHECK TOTAL FOR CHECK NUMBER 50298 $ 210.00 50299; 03/13/2025; Outstanding; null 10409 JOE MAR POLYGRAPH 25-006- DHSPD 02/21/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES $ 0.00
Check 50299 — $0.00 page 175
0 CHECK TOTAL FOR CHECK NUMBER 50298 $ 210.00 50299; 03/13/2025; Outstanding; null 10409 JOE MAR POLYGRAPH 25-006- DHSPD 02/21/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES $ 0.00
Check 50299 — $250.00 page 175
45-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00 10409 JOE MAR POLYGRAPH 25-006- DHSPD 02/21/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 50300 — $0.00 page 176
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50300; 03/13/2025; Outstanding; null 10409 JOE MAR POLYGRAPH 25-007- DHSPD 03/04/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES $ 0.00
Check 50300 — $0.00 page 176
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50300; 03/13/2025; Outstanding; null 10409 JOE MAR POLYGRAPH 25-007- DHSPD 03/04/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES $ 0.00
Check 50300 — $250.00 page 176
45-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00 10409 JOE MAR POLYGRAPH 25-007- DHSPD 03/04/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
JUNE PARR page 176
MAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-2 10036 JUNE CASEY SLI 551-2 03/10/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-2 $ 210.00
Check 50301 — $210.00 page 176
MAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-2 10036 JUNE CASEY SLI 551-2 03/10/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-2 $ 210.00
KIS COMMUNICATIONS INC page 176
1 $ 210.00 50302; 03/13/2025; Outstanding; null MARCH 2025 2062 KIS COMMUNICATIONS, INC. 212876 03/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00
Check 50302 — $125.00 page 176
1 $ 210.00 50302; 03/13/2025; Outstanding; null MARCH 2025 2062 KIS COMMUNICATIONS, INC. 212876 03/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00
Check 50303 — $1,145.00 page 176
K TOTAL FOR CHECK NUMBER 50302 $ 125.00 50303; 03/13/2025; Outstanding; null 3119 LAMAR COMPANIES 116790956 02/17/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,145.00
Check 50304 — $475.00 page 176
1,145.00 50304; 03/13/2025; Outstanding; null 1005 LAWYERS TITLE COMPANY LT625650013 8-1 02/27/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES LITIGATION GUARANTEE SERVICES $ 475.00
Check 50305 — $2,751.00 page 177
utstanding; null CELLHAWK TIER 1 SUBSCRIPTION 10239 LEADSONLINE LLC (42-1720332) 416833 02/15/2025 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS CELLHAWK TIER 1 SUBSCRIPTION $ 2,751.00
Check 50306 — $71.30 page 177
HECK NUMBER 50305 $ 2,751.00 50306; 03/13/2025; Outstanding; null 4129 LEGALSHIELD LEGAL 03-13-25 03/13/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHEILD 03-13-2025 $ 71.30
Check 50307 — $811.68 page 177
/2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-19267 02/16/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 811.68
Check 50307 — $1,758.64 page 177
ARE AND CONTROL $ 811.68 10047 LF STAFFING SERVICES INC 37-49-19248 02/16/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,758.64
Check 50307 — $1,817.83 page 177
E AND CONTROL $ 1,758.64 10047 LF STAFFING SERVICES INC 37-49-19247 02/16/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,817.83
Check 50307 — $2,705.60 page 177
E AND CONTROL $ 1,817.83 10047 LF STAFFING SERVICES INC 37-49-19272 02/23/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 2,705.60
Check 50308 — $0.00 page 178
D DATE 50308; 03/13/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 101706 02/13/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50308 — $0.00 page 178
D DATE 50308; 03/13/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 101706 02/13/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50308 — $876.00 page 178
ELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00 10306 LUCY PET PRODUCTS LLC 101706 02/13/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 876.00
Check 50308 — $2,190.00 page 178
LTER FOOD- ANIMAL CARE AND CONTROL $ 876.00 10306 LUCY PET PRODUCTS LLC 101707 02/13/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 2,190.00
Check 50309 — $202.76 page 178
MBER 50308 $ 3,066.00 50309; 03/13/2025; Outstanding; null 10393 MEDIWASTE DISPOSAL, LLC 108404 03/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 202.76
Check 50310 — $0.00 page 178
D DATE 50308; 03/13/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 101706 02/13/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50310 — $0.00 page 178
D DATE 50308; 03/13/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 101706 02/13/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50310 — $0.00 page 178
D DATE 50308; 03/13/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 101706 02/13/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50310 — $0.00 page 178
D DATE 50308; 03/13/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 101706 02/13/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50310 — $64.43 page 178
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523445954 03/10/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43
Check 50310 — $142.37 page 178
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 523445957 03/10/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 142.37
Check 50311 — $23.53 page 179
US; CHECK CLEARED DATE 50311; 03/13/2025; Outstanding; null 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 02-2025 #1 $ 23.53
Check 50311 — $144.09 page 179
N FIN 503-4200-43-47-000 0 UTILITIES MSWD 02-2025 #1 $ 23.53 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 02-2025 #1 $ 144.09
Check 50311 — $309.92 page 179
N FIN 510-4200-43-47-0000 UTILITIES MSWD 02-2025 #1 $ 144.09 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 02-2025 #1 $ 309.92
Check 50311 — $319.54 page 179
N FIN 140-4200-43-71-0000 UTILITIES MSWD 02-2025 #1 $ 309.92 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 02-2025 #1 $ 319.54
Check 50311 — $483.20 page 179
N FIN 501-4200-43-47-0000 UTILITIES MSWD 02-2025 #1 $ 319.54 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 02-2025 #1 $ 483.20
Check 50311 — $490.37 page 179
FIN 270-4200-44-51-0000 UTILITIES MSWD 02-2025 #1 $ 483.20 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 02-2025 #1 $ 490.37
Check 50311 — $586.62 page 179
FIN 504-4200-43-47-000 0 UTILITIES MSWD 02-2025 #1 $ 490.37 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 02-2025 #1 $ 586.62
Check 50311 — $597.50 page 179
FIN 565-4200-43-48-000 0 UTILITIES MSWD 02-2025 #1 $ 586.62 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 02-2025 #1 $ 597.50
Check 50311 — $867.10 page 179
FIN 245-4200-42-26-8018 UTILITIES MSWD 02-2025 #1 $ 597.50 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 02-2025 #1 $ 867.10
Check 50311 — $1,131.30 page 179
FIN 502-4200-43-47-000 0 UTILITIES MSWD 02-2025 #1 $ 867.10 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 02-2025 #1 $ 1,131.30
Check 50311 — $1,131.46 page 179
N 245-4200-42-23-000 0 UTILITIES MSWD 02-2025 #1 $ 1,131.30 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 02-2025 #1 $ 1,131.46
Check 50311 — $1,485.35 page 179
IN 556-4200-43-48-000 0 UTILITIES MSWD 02-2025 #1 $ 1,131.46 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 02-2025 #1 $ 1,485.35
Check 50311 — $6,896.76 page 179
IN 245-4200-42-31-0000 UTILITIES MSWD 02-2025 #1 $ 1,485.35 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #1 02/27/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 02-2025 #1 $ 6,896.76
Check 50312 — $40.66 page 180
ECK CLEARED DATE 50312; 03/13/2025; Outstanding; null 10204 MISSION SQUARE PLAN SERVICES 6984730 03/13/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 03-13-2025 $ 40.66
Check 50312 — $40.67 page 180
000 EMPLOYEE BENEFITS SCOTT WITTIG 03-13-2025 $ 40.66 10204 MISSION SQUARE PLAN SERVICES 6984730 03/13/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 03-13-2025 $ 40.67
Check 50312 — $1,000.00 page 180
00 EMPLOYEE BENEFITS SCOTT WITTIG 03-13-2025 $ 40.67 10204 MISSION SQUARE PLAN SERVICES 6984730 03/13/2025 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 03-13-2025 $ 1,000.00
Check 50312 — $7,802.87 page 180
PLOYEE BENEFITS FRANK LUCKINO 03-13-2025 $ 1,000.00 10204 MISSION SQUARE PLAN SERVICES 6512234 03/13/2025 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 03-13-2025 $ 7,802.87
Check 50313 — $577,995.20 page 180
884.20 50313; 03/13/2025; Outstanding; null 10371 OAKVIEW CONSTRUCTORS INC 282-09 02/28/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION PROJECT 8004- FIRE STATION 98 CONSTRUCTION $ 577,995.20
Check 50314 — $945.25 page 180
.20 50314; 03/13/2025; Outstanding; null 1570 PALM SPRINGS MOTORS 898417 02/14/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 945.25
Check 50314 — $1,524.38 page 180
CE DEPARTMENT FLEET MAINTENANCE $ 945.25 1570 PALM SPRINGS MOTORS 900755 02/26/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,524.38
Check 50314 — $1,608.19 page 180
DEPARTMENT FLEET MAINTENANCE $ 1,524.38 1570 PALM SPRINGS MOTORS 899162 02/14/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,608.19
Check 50315 — $0.00 page 181
CHECK STATUS; CHECK CLEARED DATE 50315; 03/13/2025; Outstanding; null 1581 PARKHOUSE TIRES, INC. 2030246417 03/06/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 50315 — $31.56 page 181
025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE $ 0.00 1581 PARKHOUSE TIRES, INC. 2030246417 03/06/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE $ 31.56
PERERA CONSTRUCTION & DESIGN page 181
50316; 03/13/2025; Outstanding; null 10488 PERERA CONSTRUCTION & DESIGN 24020-001 03/07/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION ANNEX BUILDING CONSTRUCTION (PROJECT 8003) $ 122,129.41
Check 50316 — $122,129.41 page 181
50316; 03/13/2025; Outstanding; null 10488 PERERA CONSTRUCTION & DESIGN 24020-001 03/07/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION ANNEX BUILDING CONSTRUCTION (PROJECT 8003) $ 122,129.41
PETTY CASH page 181
MBER 50316 $ 122,129.41 50317; 03/13/2025; Outstanding; null PETTY CASH FEB 2025 1945 PETTY CASH FEB-25 02/28/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PD SUPPLIES $ 9.36
Check 50317 — $9.36 page 181
MBER 50316 $ 122,129.41 50317; 03/13/2025; Outstanding; null PETTY CASH FEB 2025 1945 PETTY CASH FEB-25 02/28/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PD SUPPLIES $ 9.36
Check 50317 — $20.00 page 181
-0000 SUPPLIES & MAINTENANCE PD SUPPLIES $ 9.36 PETTY CASH FEB 2025 1945 PETTY CASH FEB-25 02/28/2025 ADMIN FIN 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE FLAT TIRE REPAIR $ 20.00
Check 50317 — $99.90 page 181
FIN 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE FLAT TIRE REPAIR $ 20.00 PETTY CASH FEB 2025 1945 PETTY CASH FEB-25 02/28/2025 ADMIN FIN 245-4225-42-23-0000 POSTAGE POSTAGE $ 99.90
Check 50317 — $140.00 page 181
0 POSTAGE POSTAGE $ 99.90 PETTY CASH FEB 2025 1945 PETTY CASH FEB-25 02/28/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE DONUTS FOR FARMERS MARKET, FOOD FOR CC MEETING $ 140.00
Check 50317 — $340.00 page 181
OR FARMERS MARKET, FOOD FOR CC MEETING $ 140.00 PETTY CASH FEB 2025 1945 PETTY CASH FEB-25 02/28/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING PD- MEAL TRAINING PER DIEM…
PRISCILLA MARTINEZ_PERCY'S PAW page 182
E 50318; 03/13/2025; Outstanding; null 10519 PRISCILLA MARTINEZ_PERCY'S PAW PAWISH1143 02/22/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHIRTS/BEANIES FOR VOLUNTEERS $ 517.20
Check 50318 — $517.20 page 182
E 50318; 03/13/2025; Outstanding; null 10519 PRISCILLA MARTINEZ_PERCY'S PAW PAWISH1143 02/22/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHIRTS/BEANIES FOR VOLUNTEERS $ 517.20
Check 50318 — $724.08 page 182
SHIRTS/BEANIES FOR VOLUNTEERS $ 517.20 10519 PRISCILLA MARTINEZ_PERCY'S PAW PAWISH1142 01/21/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHIRTS/BEANIES FOR VOLUNTEERS $ 724.08
Check 50319 — $2,152.00 page 182
,241.28 50319; 03/13/2025; Outstanding; null 4090 QUEST MEDIA & SUPPLIES INC. 567795 03/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service $ 2,152.00
RACE TELECOMMUNICATION S LLC page 182
52.00 50320; 03/13/2025; Outstanding; null 10445 RACE TELECOMMUNICATION S, LLC RC1526991 03/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park $ 126.49
Check 50320 — $126.49 page 182
52.00 50320; 03/13/2025; Outstanding; null 10445 RACE TELECOMMUNICATION S, LLC RC1526991 03/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park $ 126.49
Check 50320 — $310.48 page 182
Internet service at Mission Springs Park $ 126.49 CITY HALL 10445 RACE TELECOMMUNICATION S, LLC RC1505781 02/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 310.48
Check 50321 — $545,224.68 page 182
ding; null 1648 RIVERSIDE COUNTY FIRE DEPT 235571 03/04/2025 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT - FIRE SERVICES CONTRACT FY 2024-2025 $ 545,224.68
Check 50322 — $6,000.00 page 182
4.68 50322; 03/13/2025; Outstanding; null 10389 ROGER THOMAS 2502 02/28/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON PIERSON EVENT MANAGEMENT - FEBRUARY 2025 $ 6,000.00
Check 50323 — $22.99 page 183
323; 03/13/2025; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB215348 02/28/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 22.99
Check 50323 — $45.98 page 183
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB215348 02/28/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50323 — $45.98 page 183
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB215348 02/28/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50323 — $45.98 page 183
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB215348 02/28/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50323 — $68.97 page 183
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB215348 02/28/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50323 — $68.97 page 183
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB215348 02/28/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50323 — $91.96 page 183
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB215348 02/28/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50323 — $91.96 page 183
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB215348 02/28/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50323 — $206.91 page 183
WASH - ALL CITY VEHICLES $ 91.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB215348 02/28/2025 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50323 — $873.62 page 183
WASH - ALL CITY VEHICLES $ 206.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB215348 02/28/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50324 — $8,159.76 page 184
0324; 03/13/2025; Outstanding; null 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23058 11/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Community Development Plan Checks $ 8,159.76
Check 50324 — $9,325.44 page 184
Development Plan Checks $ 8,159.76 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23124 01/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Community Development Plan Checks $ 9,325.44
Check 50325 — $6.50 page 184
R 50324 $ 17,485.20 50325; 03/13/2025; Outstanding; null 3781 SIMPLIFILE, LC 59912539513 2SFL 03/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services $ 6.50
Check 50326 — $4,000.00 page 184
50325 $ 6.50 50326; 03/13/2025; Outstanding; null 10071 SMITH DAWSON & ANDREWS 1011831 03/03/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - FEBRUARY 2025 $ 4,000.00
Check 50327 — $89,389.00 page 184
13/2025; Outstanding; null 10446 SOCIAL WORK ACTION GROUP 02282025 03/04/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/ SHELTER SERVICES AT THE HUB - FEBRUARY 2025 $ 89,389.00
Check 50328 — $23.90 page 185
K STATUS; CHECK CLEARED DATE 50328; 03/13/2025; Outstanding; null 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2025 #2 03/03/2025 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 02-2025 #2 $ 23.90
Check 50328 — $33.07 page 185
25 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 02-2025 #2 $ 23.90 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2025 #2 03/03/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 02-2025 #2 $ 33.07
Check 50328 — $280.48 page 185
4200-42-26-8018 UTILITIES SCE 02-2025 #2 $ 33.07 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2025 #2 03/03/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 02-2025 #2 $ 280.48
Check 50328 — $734.02 page 185
205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 02-2025 #2 $ 280.48 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2025 #2 03/03/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 02-2025 #2 $ 734.02
Check 50328 — $1,124.01 page 185
25 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 02-2025 #2 $ 734.02 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2025 #2 03/03/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 02-2025 #2 $ 1,124.01
Check 50328 — $3,055.04 page 185
ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 02-2025 #2 $ 1,124.01 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2025 #2 03/03/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 02-2025 #2 $ 3,055.04
Check 50328 — $3,114.87 page 185
ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 02-2025 #2 $ 3,055.04 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2025 #2 03/03/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 02-2025 #2 $ 3,114.87
Check 50328 — $3,162.47 page 185
ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 02-2025 #2 $ 3,114.87 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2025 #2 03/03/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 02-2025 #2 $ 3,162.47
Check 50329 — $260.00 page 185
0328 $ 11,527.86 50329; 03/13/2025; Outstanding; null HACIENDA 3096 SPECTRUM BUSINESS 22571030103 0125 03/01/2025 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB $ 260.00
Check 50330 — $120.82 page 185
CHECK NUMBER 50329 $ 260.00 50330; 03/13/2025; Outstanding; null 1722 STAPLES ADVANTAGE 6026429548 03/08/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 120.82
Check 50330 — $35.87 page 185
0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 120.82 1722 STAPLES ADVANTAGE 6026373943 03/08/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 35.87
Check 50330 — $63.81 page 185
E SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 35.87 1722 STAPLES ADVANTAGE 6025876992 03/01/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 63.81
Check 50330 — $1,034.60 page 185
E SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 63.81 1722 STAPLES ADVANTAGE 6026373942 03/08/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 1,034.60
STEVE CHAUNCEY page 186
Outstanding; null LASER OPERATOR 2/6/2025 CSAUCIER 10522 STEVE CHAUNCEY FEBRUARY 2025 02/06/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING LASER OPERATOR 2/6/2025 CSAUCIER $ 110.00
Check 50331 — $110.00 page 186
Outstanding; null LASER OPERATOR 2/6/2025 CSAUCIER 10522 STEVE CHAUNCEY FEBRUARY 2025 02/06/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING LASER OPERATOR 2/6/2025 CSAUCIER $ 110.00
Check 50332 — $3,025.00 page 186
BER 50331 $ 110.00 50332; 03/13/2025; Outstanding; null 3593 STK ARCHITECTURE, INC. 01530 03/04/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX DESIGN SERVICES - PROJECT 8003 $ 3,025.00
Check 50332 — $4,746.55 page 186
NNEX DESIGN SERVICES - PROJECT 8003 $ 3,025.00 3593 STK ARCHITECTURE, INC. 01531 03/04/2025 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICES- PROJECT 8004 $ 4,746.55
Check 50333 — $231.50 page 186
3; 03/13/2025; Outstanding; null 3575 STREAM KIM HICKS WRAGE & ALFAR 32798 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - SAHARA RESORT LAWSUIT-32798 $ 231.50
Check 50333 — $5,525.00 page 186
LAWSUIT-32798 $ 231.50 3575 STREAM KIM HICKS WRAGE & ALFAR 32800 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - HIGHER YIELDS CONSULTING VS DHS-32800 $ 5,525.00
Check 50334 — $14,000.00 page 186
TOTAL FOR CHECK NUMBER 50333 $ 5,756.50 50334; 03/13/2025; Outstanding; null 3674 STUDY.COM, LLC 11749 03/05/2025 ADMIN FIN 100-4240-41-16-0000 EDUCATION WORKING SCHOLARS PROGRAM $ 14,000.00
Check 50335 — $720.00 page 187
50335; 03/13/2025; Outstanding; null 1744 THE COUNSELING TEAM INTERNATIO INV103627 03/04/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 720.00
Check 50336 — $92.61 page 187
00 CHECK TOTAL FOR CHECK NUMBER 50335 $ 720.00 50336; 03/13/2025; Outstanding; null 1752 THE GAS COMPANY SCG 02-2025 03/06/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 02-2025 $ 92.61
Check 50336 — $105.63 page 187
SCG 02-2025 03/06/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 02-2025 $ 92.61 1752 THE GAS COMPANY SCG 02-2025 03/06/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 02-2025 $ 105.63
Check 50336 — $194.24 page 187
SCG 02-2025 03/06/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 02-2025 $ 105.63 1752 THE GAS COMPANY SCG 02-2025 03/06/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 02-2025 $ 194.24
Check 50336 — $196.21 page 187
SCG 02-2025 03/06/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 02-2025 $ 194.24 1752 THE GAS COMPANY SCG 02-2025 03/06/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 02-2025 $ 196.21
Check 50336 — $827.65 page 187
SCG 02-2025 03/06/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 02-2025 $ 196.21 1752 THE GAS COMPANY SCG 02-2025 03/06/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 02-2025 $ 827.65
Check 50336 — $10,347.40 page 187
SCG 02-2025 03/06/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 02-2025 $ 827.65 1752 THE GAS COMPANY SCG 02-2025 03/06/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 02-2025 $ 10,347.40
Check 50337 — $0.00 page 187
FOR CHECK NUMBER 50336 $ 11,763.74 50337; 03/13/2025; Outstanding; null 2723 THE PUN GROUP, LLP 115171 02/28/2025 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00
Check 50337 — $0.00 page 187
FOR CHECK NUMBER 50336 $ 11,763.74 50337; 03/13/2025; Outstanding; null 2723 THE PUN GROUP, LLP 115171 02/28/2025 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00
Check 50337 — $10,000.00 page 187
ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00 2723 THE PUN GROUP, LLP 115171 02/28/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 10,000.00
Check 50338 — $1,038.20 page 187
50338; 03/13/2025; Outstanding; null 10410 THE REINALT-THOMAS CORPORATION 2659238 03/04/2025 CODE COMP 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE FLEET TIRES & MAINTENANCE $ 1,038.20
Check 50339 — $28.02 page 188
TUS; CHECK CLEARED DATE 50339; 03/13/2025; Outstanding; null 1781 UPS STORE # 5062 EC1219 01/17/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE NAME PLATE - DANIEL PITTS $ 28.02
Check 50339 — $28.02 page 188
TUS; CHECK CLEARED DATE 50339; 03/13/2025; Outstanding; null 1781 UPS STORE # 5062 EC1219 01/17/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE NAME PLATE - DANIEL PITTS $ 28.02
Check 50339 — $28.02 page 188
TUS; CHECK CLEARED DATE 50339; 03/13/2025; Outstanding; null 1781 UPS STORE # 5062 EC1219 01/17/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE NAME PLATE - DANIEL PITTS $ 28.02
Check 50339 — $43.09 page 188
66-41-12-0000 SUPPLIES & MAINTENANCE NAME PLATE - GARY GARDNER $ 28.02 1781 UPS STORE # 5062 EC1219 01/17/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS - DANIEL PITTS $ 43.09
Check 50339 — $43.09 page 188
66-41-12-0000 SUPPLIES & MAINTENANCE NAME PLATE - GARY GARDNER $ 28.02 1781 UPS STORE # 5062 EC1219 01/17/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS - DANIEL PITTS $ 43.09
Check 50339 — $43.09 page 188
66-41-12-0000 SUPPLIES & MAINTENANCE NAME PLATE - GARY GARDNER $ 28.02 1781 UPS STORE # 5062 EC1219 01/17/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS - DANIEL PITTS $ 43.09
Check 50339 — $71.95 page 188
00-4215-41-12-0000 PRINTING BUSINESS CARDS - GARY GARDNER $ 43.09 1781 UPS STORE # 5062 EC1223 03/06/2025 CODE COMP 245-4215-42-24-0000 PRINTING BUSINESS CARDS/ PRINTING MATERIALS $ 71.95
Check 50340 — $594.95 page 188
/2025; Outstanding; null 3545 VCA 29 PALMS ANIMAL HOSPITAL 913135984 02/28/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 594.95
Check 50341 — $8.97 page 188
POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NASPO MSA 90-000-18-00003AG and/ or CA # 7-22-99-44-05 OPI services $0.69 pm VRI services $0.69 pm Spoken VRI ASL services $1.25 pm $ 8.97
Check 50342 — $35.20 page 189
3/26/2025; Cleared; 03/26/2025 10448 DEMOSPHERE INTERNATIONAL INC 3/11/25 REFUND 03/11/2025 ADMIN FIN 211-3764-30-30-0000 LITTLE LEAGUE REVENUES LITTLE LEAGUE REGISTRATION REFUNDS $ 35.20
Check 50343 — $172.20 page 190
343; 03/26/2025; Cleared; 03/26/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL FEB 25 02/27/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 02-27-2025 $ 172.20
Check 50343 — $178.64 page 190
ERS EMPLOYEE DEDUCTION 02-27-2025 $ 172.20 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 02-13-2025 $ 178.64
Check 50343 — $178.64 page 190
ERS EMPLOYEE DEDUCTION 02-27-2025 $ 172.20 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 02-13-2025 $ 178.64
Check 50343 — $178.64 page 190
ERS EMPLOYEE DEDUCTION 02-27-2025 $ 172.20 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 02-13-2025 $ 178.64
Check 50343 — $341.80 page 190
ETIREMENT HOUSING AUTHORITY 03-13-2025 $ 178.64 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL FEB 25 02/27/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT CITY COUNCIL 02-27-2025 $ 341.80
Check 50343 — $549.23 page 190
RS RETIREMENT CITY COUNCIL 02-27-2025 $ 341.80 1120 CA PUBLIC EMPLOYEES RETIREMENT 031325 CALPERS 03/12/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 03-13-2025 $ 549.23
Check 50343 — $551.36 page 190
0 PERS RETIREMENT SENIOR CENTER 03-13-2025 $ 549.23 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 02-13-2025 $ 551.36
Check 50343 — $551.36 page 190
0 PERS RETIREMENT SENIOR CENTER 03-13-2025 $ 549.23 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 02-13-2025 $ 551.36
Check 50343 — $551.36 page 190
0 PERS RETIREMENT SENIOR CENTER 03-13-2025 $ 549.23 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 02-13-2025 $ 551.36
Check 50343 — $604.06 page 190
0 PERS RETIREMENT PLANNING 03-13-2025 $ 551.36 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 02-13-2025 $ 604.06
Check 50343 — $609.39 page 190
S RETIREMENT BLDG & SAFETY 02-13-2025 $ 604.06 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 02-13-2025 $ 609.39
Check 50343 — $609.39 page 190
S RETIREMENT BLDG & SAFETY 02-13-2025 $ 604.06 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 02-13-2025 $ 609.39
Check 50343 — $615.63 page 190
S RETIREMENT SENIOR CENTER 02-27-2025 $ 609.39 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 02-27-2025 $ 615.63
CA PUBLIC EMPLOYEES RETIREMENT page 190
S RETIREMENT SENIOR CENTER 02-27-2025 $ 609.39 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 02-27-2025 $ 615.63
Check 50343 — $615.63 page 190
S RETIREMENT SENIOR CENTER 02-27-2025 $ 609.39 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 02-27-2025 $ 615.63
Check 50343 — $646.48 page 191
HECK CLEARED DATE 50343; 03/26/2025; Cleared; 03/26/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 02-13-2025 $ 646.48
Check 50343 — $646.48 page 191
HECK CLEARED DATE 50343; 03/26/2025; Cleared; 03/26/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 02-13-2025 $ 646.48
Check 50343 — $646.48 page 191
HECK CLEARED DATE 50343; 03/26/2025; Cleared; 03/26/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 02-13-2025 $ 646.48
Check 50343 — $862.35 page 191
0000 PERS RETIREMENT RDA 03-13-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 02-13-2025 $ 862.35
Check 50343 — $862.35 page 191
0000 PERS RETIREMENT RDA 03-13-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 02-13-2025 $ 862.35
Check 50343 — $862.35 page 191
0000 PERS RETIREMENT RDA 03-13-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 02-13-2025 $ 862.35
Check 50343 — $972.33 page 191
EMENT HUMAN RESOURCES 03-13-2025 $ 862.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 02-13-2025 $ 972.33
Check 50343 — $997.00 page 191
NT STREET MAINTENANCE 02-13-2025 $ 972.33 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 02-27-2025 $ 997.00
Check 50343 — $997.00 page 191
NT STREET MAINTENANCE 02-13-2025 $ 972.33 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 02-27-2025 $ 997.00
Check 50343 — $1,057.53 page 191
PERS RETIREMENT STREET MAINTENANCE 03-13-2025 $ 997.00 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 02-13-2025 $ 1,057.53
Check 50343 — $1,069.63 page 191
43-45-0000 PERS RETIREMENT PARKS 02-13-2025 $ 1,057.53 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 02-27-2025 $ 1,069.63
Check 50343 — $1,069.63 page 191
43-45-0000 PERS RETIREMENT PARKS 02-13-2025 $ 1,057.53 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 02-27-2025 $ 1,069.63
Check 50343 — $1,071.12 page 191
000 PERS RETIREMENT PARKS 03-13-2025 $ 1,069.63 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 02-13-2025 $ 1,071.12
Check 50343 — $1,071.12 page 191
000 PERS RETIREMENT PARKS 03-13-2025 $ 1,069.63 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 02-13-2025 $ 1,071.12
Check 50343 — $1,103.82 page 191
S RETIREMENT PUBLIC WORKS 02-27-2025 $ 1,071.12 1120 CA PUBLIC EMPLOYEES RETIREMENT 031325 CALPERS 03/12/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 03-13-2025 $ 1,103.82
Check 50343 — $1,120.14 page 192
E 50343; 03/26/2025; Cleared; 03/26/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 02-13-2025 $ 1,120.14
Check 50343 — $1,120.14 page 192
E 50343; 03/26/2025; Cleared; 03/26/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 02-13-2025 $ 1,120.14
Check 50343 — $1,135.62 page 192
NFORMATION SYSTEMS 02-27-2025 $ 1,120.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 031325 CALPERS 03/12/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 03-13-2025 $ 1,135.62
Check 50343 — $1,140.74 page 192
IREMENT INFORMATION SYSTEMS 03-13-2025 $ 1,135.62 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 02-13-2025 $ 1,140.74
Check 50343 — $1,140.74 page 192
IREMENT INFORMATION SYSTEMS 03-13-2025 $ 1,135.62 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 02-13-2025 $ 1,140.74
Check 50343 — $1,140.74 page 192
IREMENT INFORMATION SYSTEMS 03-13-2025 $ 1,135.62 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 02-13-2025 $ 1,140.74
Check 50343 — $1,449.29 page 192
ETIREMENT CITY CLERK 03-13-2025 $ 1,140.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 02-27-2025 $ 1,449.29
Check 50343 — $1,495.09 page 192
NT RECREATION CENTER 02-27-2025 $ 1,449.29 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 02-13-2025 $ 1,495.09
Check 50343 — $1,535.35 page 192
NT RECREATION CENTER 02-13-2025 $ 1,495.09 1120 CA PUBLIC EMPLOYEES RETIREMENT 031325 CALPERS 03/12/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 03-13-2025 $ 1,535.35
Check 50343 — $1,563.20 page 192
EMENT RECREATION CENTER 03-13-2025 $ 1,535.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 031325 CALPERS 03/12/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 03-13-2025 $ 1,563.20
Check 50343 — $1,597.73 page 192
TIREMENT ANIMAL CONTROL 03-13-2025 $ 1,563.20 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 02-27-2025 $ 1,597.73
Check 50343 — $1,778.16 page 192
ETIREMENT ANIMAL CONTROL 02-27-2025 $ 1,597.73 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 2-13-2025 $ 1,778.16
Check 50343 — $2,072.79 page 192
PERS RETIREMENT ANIMAL CONTROL 2-13-2025 $ 1,778.16 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 02-13-2025 $ 2,072.79
Check 50343 — $2,072.79 page 192
PERS RETIREMENT ANIMAL CONTROL 2-13-2025 $ 1,778.16 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 02-13-2025 $ 2,072.79
Check 50343 — $2,072.79 page 192
PERS RETIREMENT ANIMAL CONTROL 2-13-2025 $ 1,778.16 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 02-13-2025 $ 2,072.79
Check 50343 — $2,410.57 page 192
00 PERS RETIREMENT FINANCE 03-13-2025 $ 2,072.79 1120 CA PUBLIC EMPLOYEES RETIREMENT 031325 CALPERS 03/12/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 03-13-2025 $ 2,410.57
Check 50343 — $2,482.49 page 193
ARED DATE 50343; 03/26/2025; Cleared; 03/26/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 02-13-2025 $ 2,482.49
Check 50343 — $2,631.35 page 193
ERS RETIREMENT PD DISPATCH 02-13-2025 $ 2,482.49 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 02-27-2025 $ 2,631.35
Check 50343 — $2,858.21 page 193
-0000 PERS RETIREMENT PD DISPATCH 02-27-2025 $ 2,631.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 031325 CALPERS 03/12/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 03-13-2025 $ 2,858.21
Check 50343 — $2,935.34 page 193
0-42-24-0000 PERS RETIREMENT CODE 03-13-2025 $ 2,858.21 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 02-27-2025 $ 2,935.34
Check 50343 — $3,008.98 page 193
0-42-24-0000 PERS RETIREMENT CODE 02-27-2025 $ 2,935.34 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 02-13-2025 $ 3,008.98
Check 50343 — $3,840.14 page 193
0000 PERS RETIREMENT CODE 02-13-2025 $ 3,008.98 1120 CA PUBLIC EMPLOYEES RETIREMENT 031325 CALPERS 03/12/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 03-13-2025 $ 3,840.14
Check 50343 — $3,893.54 page 193
S RETIREMENT CITY MANAGER 03-13-2025 $ 3,840.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 02-13-2025 $ 3,893.54
Check 50343 — $3,893.54 page 193
S RETIREMENT CITY MANAGER 03-13-2025 $ 3,840.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 02-13-2025 $ 3,893.54
Check 50343 — $27,171.06 page 193
IREMENT CITY MANAGER 02-27-2025 $ 3,893.54 1120 CA PUBLIC EMPLOYEES RETIREMENT 031325 CALPERS 03/12/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 03-13-2025 $ 27,171.06
Check 50343 — $28,401.88 page 193
T PD PATROL & FIELD 03-13-2025 $ 27,171.06 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 02-27-2025 $ 28,401.88
Check 50343 — $28,582.91 page 193
T PD PATROL & FIELD 02-27-2025 $ 28,401.88 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 02-13-2025 $ 28,582.91
Check 50343 — $41,500.89 page 193
ATROL & FIELD 02-13-2025 $ 28,582.91 1120 CA PUBLIC EMPLOYEES RETIREMENT 031325 CALPERS 03/12/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 03-13-2025 $ 41,500.89
Check 50343 — $42,095.51 page 193
YEE DEDUCTION 03-13-2025 $ 41,500.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 022725 CALPERS 02/27/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 02-27-2025 $ 42,095.51
Check 50343 — $42,378.42 page 193
YEE DEDUCTION 02-27-2025 $ 42,095.51 1120 CA PUBLIC EMPLOYEES RETIREMENT 021325 CALPERS 02/13/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 02-13-2025 $ 42,378.42
Check 50345 — $8,582.55 page 194
0344 $ 148.50 50345; 03/26/2025; Cleared; 03/26/2025 10376 MONARCH TECHNOLOGIES INC. 1148 03/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES JANUARY 2025 MONARCH 2.95% FEE $ 8,582.55
JOHNNY ACOSTA page 194
5 $ 8,582.55 50346; 03/26/2025; Outstanding; null 10525 JOHNNY ACOSTA J. ACOSTA FINAL 03/26/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JOHNNY ACOSTA FINAL CHECK 3/27/2025 $ 4,195.97
Check 50346 — $4,195.97 page 194
5 $ 8,582.55 50346; 03/26/2025; Outstanding; null 10525 JOHNNY ACOSTA J. ACOSTA FINAL 03/26/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JOHNNY ACOSTA FINAL CHECK 3/27/2025 $ 4,195.97
NICHOLAS HAECKER page 194
6 $ 4,195.97 50347; 03/26/2025; Outstanding; null 10112 NICHOLAS HAECKER N.HAECKER FINAL 03/26/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL N.HAECKER FINAL CHECK 03/27/2025 $ 8,255.53
Check 50347 — $8,255.53 page 194
6 $ 4,195.97 50347; 03/26/2025; Outstanding; null 10112 NICHOLAS HAECKER N.HAECKER FINAL 03/26/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL N.HAECKER FINAL CHECK 03/27/2025 $ 8,255.53
Check 50348 — $0.00 page 194
K NUMBER 50347 $ 8,255.53 50348; 03/27/2025; Outstanding; null 3880 10-8 RETROFIT INC. 21064 02/20/2025 POL DEPT 615-5035-42-23-0000 VEHICLES UNIT 707 - NEW CSO VEHICLE OUTFITTING $ 0.00
Check 50348 — $279.88 page 194
SO VEHICLE OUTFITTING $ 0.00 3880 10-8 RETROFIT INC. 21096 03/08/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 279.88
Check 50348 — $15,565.98 page 194
MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 279.88 3880 10-8 RETROFIT INC. 21064 02/20/2025 POL DEPT 615-5035-42-23-0000 VEHICLES UNIT 538 OUTFITTING $ 15,565.98
Check 50349 — $6,500.00 page 194
BER 50348 $ 15,845.86 50349; 03/27/2025; Outstanding; null 10347 ALLIED PAVING COMPANY 25-0308-01 03/10/2025 ADMIN FIN 127-5020-50-71-3016 CONSTRUCTION STRIPING REMOVAL & RESTRIPE $ 6,500.00
Check 50351 — $10.76 page 195
HECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NWR- PMY6-67LC 03/05/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 10.76
Check 50351 — $42.94 page 195
LIES FINANCE SUPPLIES $ 10.76 3758 AMAZON CAPITAL SERVICES, INC. 13VK-4TXT-74 D6 01/29/2025 ADMIN FIN 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 42.94
Check 50351 — $228.57 page 195
MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 42.94 3758 AMAZON CAPITAL SERVICES, INC. 1XM3- MRWQ-966M 03/24/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 228.57
Check 50351 — $29.08 page 195
LIES FINANCE SUPPLIES $ 228.57 3758 AMAZON CAPITAL SERVICES, INC. 1QJ3-VYQG- JVHC 02/24/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 29.08
Check 50351 — $82.94 page 195
, Cases, Supplies etc. $ 29.08 3758 AMAZON CAPITAL SERVICES, INC. 1CQQ-JWF3- T3P3 03/13/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 82.94
Check 50351 — $83.88 page 195
, Cases, Supplies etc. $ 82.94 3758 AMAZON CAPITAL SERVICES, INC. 1CW9- RHVR-7Y4W 03/11/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 83.88
Check 50351 — $121.31 page 195
, Cases, Supplies etc. $ 83.88 3758 AMAZON CAPITAL SERVICES, INC. 1FTK-HRDC- VF9P 03/13/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 121.31
Check 50351 — $164.69 page 195
Cases, Supplies etc. $ 121.31 3758 AMAZON CAPITAL SERVICES, INC. 1CG9-616R- J4YM 01/28/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 164.69
Check 50351 — $0.00 page 195
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 164.69 3758 AMAZON CAPITAL SERVICES, INC. 1F7X-Y3YN- FQTV 03/12/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50351 — $0.00 page 195
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 164.69 3758 AMAZON CAPITAL SERVICES, INC. 1F7X-Y3YN- FQTV 03/12/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50351 — $0.00 page 195
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 164.69 3758 AMAZON CAPITAL SERVICES, INC. 1F7X-Y3YN- FQTV 03/12/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50351 — $0.00 page 195
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 164.69 3758 AMAZON CAPITAL SERVICES, INC. 1F7X-Y3YN- FQTV 03/12/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50351 — $0.00 page 195
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 164.69 3758 AMAZON CAPITAL SERVICES, INC. 1F7X-Y3YN- FQTV 03/12/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50351 — $0.00 page 195
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 164.69 3758 AMAZON CAPITAL SERVICES, INC. 1F7X-Y3YN- FQTV 03/12/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50351 — $0.00 page 195
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 164.69 3758 AMAZON CAPITAL SERVICES, INC. 1F7X-Y3YN- FQTV 03/12/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50351 — $0.00 page 195
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 164.69 3758 AMAZON CAPITAL SERVICES, INC. 1F7X-Y3YN- FQTV 03/12/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50351 — $15.06 page 196
CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1F7X-Y3YN- FQTV 03/12/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 15.06
Check 50351 — $55.89 page 196
4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 15.06 3758 AMAZON CAPITAL SERVICES, INC. 1DMX- MKXN-6YDM 03/10/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 55.89
Check 50351 — $68.98 page 196
4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 55.89 3758 AMAZON CAPITAL SERVICES, INC. 1HDW-CFTX- PLYW 03/18/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 68.98
Check 50351 — $560.87 page 196
4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 68.98 3758 AMAZON CAPITAL SERVICES, INC. 1J6J-796V- GQNJ 03/17/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 560.87
Check 50351 — -$86.19 page 196
50351 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -86.19
Check 50351 — $0.00 page 196
AINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (86.19) 3758 AMAZON CAPITAL SERVICES, INC. 1KHG-99MP-6 VF3 03/10/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50351 — $0.00 page 196
AINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (86.19) 3758 AMAZON CAPITAL SERVICES, INC. 1KHG-99MP-6 VF3 03/10/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50351 — $0.00 page 196
AINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (86.19) 3758 AMAZON CAPITAL SERVICES, INC. 1KHG-99MP-6 VF3 03/10/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50351 — $0.00 page 196
AINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (86.19) 3758 AMAZON CAPITAL SERVICES, INC. 1KHG-99MP-6 VF3 03/10/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50351 — $0.00 page 196
AINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (86.19) 3758 AMAZON CAPITAL SERVICES, INC. 1KHG-99MP-6 VF3 03/10/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50351 — $0.00 page 196
AINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (86.19) 3758 AMAZON CAPITAL SERVICES, INC. 1KHG-99MP-6 VF3 03/10/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50351 — $0.00 page 196
AINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (86.19) 3758 AMAZON CAPITAL SERVICES, INC. 1KHG-99MP-6 VF3 03/10/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50351 — $0.00 page 197
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NCW- DTJK-7DWT 03/17/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 197
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NCW- DTJK-7DWT 03/17/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 197
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NCW- DTJK-7DWT 03/17/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 197
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NCW- DTJK-7DWT 03/17/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 197
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NCW- DTJK-7DWT 03/17/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 197
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NCW- DTJK-7DWT 03/17/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 197
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NCW- DTJK-7DWT 03/17/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 197
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NCW- DTJK-7DWT 03/17/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 197
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NCW- DTJK-7DWT 03/17/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 198
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1GLY-T934- DLGP 03/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 198
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1GLY-T934- DLGP 03/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 198
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1GLY-T934- DLGP 03/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 198
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1GLY-T934- DLGP 03/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 198
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1GLY-T934- DLGP 03/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $0.00 page 198
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1GLY-T934- DLGP 03/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50351 — $10.44 page 198
0.00 3758 AMAZON CAPITAL SERVICES, INC. 1GG6-Y6YF- CFJN 03/10/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 10.44
Check 50351 — $11.10 page 198
ORMS $ 10.44 3758 AMAZON CAPITAL SERVICES, INC. 1PVG- V19X-6HQ4 03/17/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 11.10
Check 50351 — $30.05 page 198
& MAINTENANCE & UNIFORMS $ 11.10 3758 AMAZON CAPITAL SERVICES, INC. 1KHG-99MP-6 VF3 03/10/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 30.05
Check 50351 — $34.47 page 198
TEAM SUPPLIES & UNIFORMS $ 30.05 3758 AMAZON CAPITAL SERVICES, INC. 1P9D- PG4Q-6C77 03/17/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 34.47
Check 50351 — $36.61 page 199
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MKL-GRWY- K9L9 02/27/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 36.61
Check 50351 — $60.32 page 199
36.61 3758 AMAZON CAPITAL SERVICES, INC. 1LXV-Q1R4- HDTX 02/04/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 60.32
Check 50351 — $62.62 page 199
60.32 3758 AMAZON CAPITAL SERVICES, INC. 1GLY-T934- DLGP 03/24/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 62.62
Check 50351 — $68.94 page 199
62.62 3758 AMAZON CAPITAL SERVICES, INC. 17D6- RFQK-6RWK 03/17/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 68.94
Check 50351 — $86.19 page 199
68.94 3758 AMAZON CAPITAL SERVICES, INC. 1NCW- DTJK-7DWT 03/17/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 86.19
Check 50351 — $108.70 page 199
86.19 3758 AMAZON CAPITAL SERVICES, INC. 11QP-LVKV- CFYC 03/24/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 108.70
Check 50351 — $0.00 page 199
SUPPLIES & MAINTENANCE & UNIFORMS $ 108.70 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 199
SUPPLIES & MAINTENANCE & UNIFORMS $ 108.70 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 199
SUPPLIES & MAINTENANCE & UNIFORMS $ 108.70 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 199
SUPPLIES & MAINTENANCE & UNIFORMS $ 108.70 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 199
SUPPLIES & MAINTENANCE & UNIFORMS $ 108.70 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 199
SUPPLIES & MAINTENANCE & UNIFORMS $ 108.70 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $31.75 page 200
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 31.75
Check 50351 — $102.30 page 200
MAINTENANCE MISCELLANEOUS SUPPLIES $ 31.75 3758 AMAZON CAPITAL SERVICES, INC. 1VL3-Y616- DV3D 03/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 102.30
Check 50351 — $1,936.71 page 200
AINTENANCE MISCELLANEOUS SUPPLIES $ 102.30 3758 AMAZON CAPITAL SERVICES, INC. 1C4N-LV13- XTGL 03/13/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 1,936.71
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 200
DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1PJR-7Y76- GPVT 03/12/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 201
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- C77Y 03/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 202
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MGL- WM61-3VJP 01/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 203
STATUS; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P7X-4JNP- L934 02/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50351 — $0.00 page 204
; CHECK CLEARED DATE 50351; 03/27/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1P1K-6YWF-91 6V 02/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00