Indexed public record

Payment Register 2025-04-01..2025-04-30 - City Council 2025-05-20, item 13

Name: Payment Register 2025-04-01..2025-04-30 - City Council 2025-05-20, item 13
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-04-01..2025-04-30 - City Council 2025-05-20, item 13, including records derived from this source.

Document type: payment register
Source date: May 20, 2025
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 50456 — $2,709.07 page 544
; 04/03/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 10000001784 0572 02/25/2025 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED LIABILITY - MISC REPLACEMENT BENEFIT FUND - STEVEN MENDOZA $ 2,709.07
JORDYN PERAZA page 544
8,159.58 50459; 04/03/2025; Outstanding; null 10098 JORDYN PERAZA 20185700 UNCASH 07/01/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL 06/20/2024 JORDYN PEREZA UNCASHED CHECK $ 52.17
Check 50459 — $52.17 page 544
8,159.58 50459; 04/03/2025; Outstanding; null 10098 JORDYN PERAZA 20185700 UNCASH 07/01/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL 06/20/2024 JORDYN PEREZA UNCASHED CHECK $ 52.17
Check 50460 — $89.25 page 544
0460; 04/03/2025; Outstanding; null CABOTS ADMIN BLDG 3096 SPECTRUM BUSINESS 0084183 APR 25 03/16/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG & CABOTS GIFT SHOP $ 89.25
Check 50461 — $4,539.46 page 544
5 50461; 04/03/2025; Outstanding; null 10304 TIFFANY VERDUZCO 20185699 UNCASH 07/01/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL 06/20/2024 TIFFFANY VERDUZCO UNCASHED CHECK $ 4,539.46
Check 50462 — $118.09 page 545
R; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50462; 04/03/2025; Outstanding; null 3583 WEX BANK 103504015 03/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 118.09
Check 50463 — $116.00 page 545
K NUMBER 50462 $ 118.09 50463; 04/10/2025; Outstanding; null 3527 ALTA LANGUAGE SERVICES, INC. IS776396 03/31/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 116.00
Check 50464 — $32.31 page 546
HECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 199Q- P1W1-6J4N 04/01/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 32.31
Check 50464 — $63.78 page 546
PLIES FINANCE SUPPLIES $ 32.31 3758 AMAZON CAPITAL SERVICES, INC. 1CQ1-QCYC- CCT1 03/24/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 63.78
Check 50464 — $86.10 page 546
, Cases, Supplies etc. $ 63.78 3758 AMAZON CAPITAL SERVICES, INC. 1PTX-FQ6Y- DDPY 03/24/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 86.10
Check 50464 — -$21.53 page 546
50464 AMAZON CAPITAL SERVICES, INC. SUPPLIES -21.53
Check 50464 — $0.00 page 546
R 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (21.53) 3758 AMAZON CAPITAL SERVICES, INC. 13JD-6WGR- CYQ9 03/20/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50464 — $0.00 page 546
R 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (21.53) 3758 AMAZON CAPITAL SERVICES, INC. 13JD-6WGR- CYQ9 03/20/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50464 — $0.00 page 546
R 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (21.53) 3758 AMAZON CAPITAL SERVICES, INC. 13JD-6WGR- CYQ9 03/20/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50464 — $0.00 page 546
R 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (21.53) 3758 AMAZON CAPITAL SERVICES, INC. 13JD-6WGR- CYQ9 03/20/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50464 — $24.45 page 546
OGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1KPD-7LJC- LMJ7 03/21/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 24.45
Check 50464 — $47.45 page 546
0 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 24.45 3758 AMAZON CAPITAL SERVICES, INC. 14T4-4JTN- V3GV 03/23/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 47.45
Check 50464 — $444.84 page 546
0 SUPPLIES & MAINTENANCE SUPPLIES $ 47.45 3758 AMAZON CAPITAL SERVICES, INC. 17V7-69YG-6X NQ 04/07/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 444.84
Check 50464 — $539.29 page 546
INTENANCE SENIOR CENTER SUPPLIES $ 444.84 3758 AMAZON CAPITAL SERVICES, INC. 1YCL-3J6M- WFRY 03/13/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 539.29
Check 50464 — -$123.89 page 546
50464 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -123.89
AMAZON CAPITAL SERVICES, INC. page 546
50464 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS 3 / 138 -48.48
Check 50464 — -$48.48 page 546
50464 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS 3 / 138 -48.48
Check 50464 — $0.00 page 547
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50464 — $0.00 page 547
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50464 — $0.00 page 547
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50464 — $0.00 page 547
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50464 — $0.00 page 547
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50464 — $0.00 page 547
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50464 — $0.00 page 547
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50464 — $0.00 page 547
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50464 — $0.00 page 547
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50464 — $0.00 page 547
CK DATE; CHECK STATUS; CHECK CLEARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50464 — $0.00 page 548
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 13NM-79LR- Q6J7 03/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50464 — $0.00 page 548
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 13NM-79LR- Q6J7 03/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50464 — $0.00 page 548
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 13NM-79LR- Q6J7 03/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50464 — $0.00 page 548
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 13NM-79LR- Q6J7 03/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50464 — $0.00 page 548
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 13NM-79LR- Q6J7 03/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50464 — $0.00 page 548
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 13NM-79LR- Q6J7 03/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50464 — $0.00 page 548
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 13NM-79LR- Q6J7 03/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50464 — $0.00 page 548
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 13NM-79LR- Q6J7 03/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50464 — $0.00 page 548
5; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 13NM-79LR- Q6J7 03/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50464 — $0.00 page 549
ATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1G1W-P4PQ- CMHD 04/07/2025 CODE COMP 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T TEAM SUPPLIES & UNIFORMS $ 0.00
Check 50464 — $34.01 page 549
0.00 3758 AMAZON CAPITAL SERVICES, INC. 1V9P- W4KH-4KCM 04/01/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 34.01
Check 50464 — $39.14 page 549
34.01 3758 AMAZON CAPITAL SERVICES, INC. 194C- HG6G-4JX3 04/07/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 39.14
Check 50464 — $44.24 page 549
& MAINTENANCE & UNIFORMS $ 39.14 3758 AMAZON CAPITAL SERVICES, INC. 14KG- CKJV-4N6Q 04/01/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 44.24
Check 50464 — $69.58 page 549
44.24 3758 AMAZON CAPITAL SERVICES, INC. 1DRC- CQ96-673P 04/01/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 69.58
Check 50464 — $71.01 page 549
69.58 3758 AMAZON CAPITAL SERVICES, INC. 1WRF-LFWH- QQHM 10/17/2024 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 71.01
Check 50464 — $123.89 page 549
ORMS $ 71.01 3758 AMAZON CAPITAL SERVICES, INC. 16NQ- RRJR-6NX7 03/20/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 123.89
Check 50464 — $169.60 page 549
& MAINTENANCE & UNIFORMS $ 123.89 3758 AMAZON CAPITAL SERVICES, INC. 1G1W-P4PQ- CMHD 04/07/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 169.60
Check 50464 — $199.68 page 549
69.60 3758 AMAZON CAPITAL SERVICES, INC. 1QFM-6G4C- LFNC 03/25/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 199.68
Check 50464 — $128.22 page 549
ES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 199.68 3758 AMAZON CAPITAL SERVICES, INC. 1HJT-9YXT- T9FF 03/13/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 128.22
Check 50464 — $183.06 page 550
ARED DATE 50464; 04/10/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1C4N-LV13- VHMN 03/13/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies- Planning $ 183.06
Check 50464 — $0.00 page 550
UPPLIES Office Supplies- Planning $ 183.06 3758 AMAZON CAPITAL SERVICES, INC. 1KNG-9TN4- V9PY 03/26/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50464 — $0.00 page 550
UPPLIES Office Supplies- Planning $ 183.06 3758 AMAZON CAPITAL SERVICES, INC. 1KNG-9TN4- V9PY 03/26/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50464 — $0.00 page 550
UPPLIES Office Supplies- Planning $ 183.06 3758 AMAZON CAPITAL SERVICES, INC. 1KNG-9TN4- V9PY 03/26/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50464 — $0.00 page 550
UPPLIES Office Supplies- Planning $ 183.06 3758 AMAZON CAPITAL SERVICES, INC. 1KNG-9TN4- V9PY 03/26/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50464 — $0.00 page 550
UPPLIES Office Supplies- Planning $ 183.06 3758 AMAZON CAPITAL SERVICES, INC. 1KNG-9TN4- V9PY 03/26/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50464 — $0.00 page 550
UPPLIES Office Supplies- Planning $ 183.06 3758 AMAZON CAPITAL SERVICES, INC. 1KNG-9TN4- V9PY 03/26/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50464 — $24.66 page 550
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1KNG-9TN4- V9PY 03/26/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 24.66
Check 50464 — $30.14 page 550
MAINTENANCE MISCELLANEOUS SUPPLIES $ 24.66 3758 AMAZON CAPITAL SERVICES, INC. 1GK1-PPCD- TWNY 03/26/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 30.14
AMERICAN EXPRESS page 551
RED DATE 50465; 04/10/2025; Outstanding; null FN - 03/30/25 1059 AMERICAN EXPRESS FN - 03/30/25 03/30/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES NEW AMEX CARD FOR S.SHAW $ 18.33
Check 50465 — $18.33 page 551
RED DATE 50465; 04/10/2025; Outstanding; null FN - 03/30/25 1059 AMERICAN EXPRESS FN - 03/30/25 03/30/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES NEW AMEX CARD FOR S.SHAW $ 18.33
Check 50465 — $39.00 page 551
-0000 CONTRACT SERVICES NEW AMEX CARD FOR S.SHAW $ 18.33 FN - 03/30/25 1059 AMERICAN EXPRESS FN - 03/30/25 03/30/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE AMEX $ 39.00
Check 50465 — $300.00 page 551
-41-15-0000 CONTRACT SERVICES LATE FEE AMEX $ 39.00 FN - 03/30/25 1059 AMERICAN EXPRESS FN - 03/30/25 03/30/2025 ADMIN FIN 100-4235-41-15-0000 DUES AND SUBSCRIPTIONS FN-03-30-2025 $ 300.00
AMERICAN EXPRESS page 551
RIPTIONS FN-03-30-2025 $ 300.00 IT - 03/30/25 1059 AMERICAN EXPRESS IT - 03/30/25 03/30/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, & JAMF $ 735.75
Check 50465 — $735.75 page 551
RIPTIONS FN-03-30-2025 $ 300.00 IT - 03/30/25 1059 AMERICAN EXPRESS IT - 03/30/25 03/30/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, & JAMF $ 735.75
Check 50465 — $1,962.34 page 551
NS CONFERNCECALL, ADOBE, ZOOM, & JAMF $ 735.75 IT - 03/30/25 1059 AMERICAN EXPRESS IT - 03/30/25 03/30/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE BLUEALLY TECHNOLOGY $ 1,962.34
Check 50465 — $242.12 page 551
SUPPLIES & MAINTENANCE BLUEALLY TECHNOLOGY $ 1,962.34 1059 AMERICAN EXPRESS CC- AMEX-3/30/2 5 03/30/2025 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE AMEX- CC-03/30/2025 $ 242.12
AMERICAN EXPRESS page 551
NANCE AMEX- CC-03/30/2025 $ 242.12 CM - 03/30/25-2 1059 AMERICAN EXPRESS CM - 03/30/25-2 03/30/2025 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE $ 16.99
Check 50465 — $16.99 page 551
NANCE AMEX- CC-03/30/2025 $ 242.12 CM - 03/30/25-2 1059 AMERICAN EXPRESS CM - 03/30/25-2 03/30/2025 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE $ 16.99
Check 50465 — $25.00 page 551
RTSUN RECURRING CHARGE $ 16.99 CM - 03/30/25-2 1059 AMERICAN EXPRESS CM - 03/30/25-2 03/30/2025 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING RIVCO BREAKFAST REG - S HERNANDEZ $ 25.00
Check 50465 — $60.00 page 551
ST REG - S HERNANDEZ $ 25.00 CM - 03/30/25-2 1059 AMERICAN EXPRESS CM - 03/30/25-2 03/30/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG - G…
Check 50465 — $89.99 page 551
04 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG - G GARDNER $ 60.00 1059 AMERICAN EXPRESS CM-03/30/25 -4 03/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS AMEX- CM-03/30/25-4 $ 89.99
Check 50465 — $106.62 page 551
-4 $ 89.99 CM - 03/30/25-2 1059 AMERICAN EXPRESS CM - 03/30/25-2 03/30/2025 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG AND DVBA LUNCHEON REG - J…
Check 50465 — $140.00 page 551
YE $ 106.62 CM - 03/30/25-2 1059 AMERICAN EXPRESS CM - 03/30/25-2 03/30/2025 CITY MNGR 100-4230-41-11-0010 TRAVEL AND TRAINING SOROPTIMIST LUNCHEON REG AND RM CHAMBER REG - D VOSS $…
AMERICAN EXPRESS page 551
VOSS $ 140.00 CM - 03/30/25-2 1059 AMERICAN EXPRESS CM - 03/30/25-2 03/30/2025 CITY MNGR 245-4230-42-26-000 0 TRAVEL AND TRAINING FINAL HOTEL CHARGE FOR MVGC CONFERENCE - S ZAMORA $…
Check 50465 — $220.52 page 551
VOSS $ 140.00 CM - 03/30/25-2 1059 AMERICAN EXPRESS CM - 03/30/25-2 03/30/2025 CITY MNGR 245-4230-42-26-000 0 TRAVEL AND TRAINING FINAL HOTEL CHARGE FOR MVGC CONFERENCE - S ZAMORA $…
Check 50465 — $298.70 page 552
E 50465; 04/10/2025; Outstanding; null 1059 AMERICAN EXPRESS CM-03/30/25 -5 03/30/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE 298.70 HUB Clinic 5624.07 Little League $ 298.70
Check 50465 — $337.00 page 552
INTENANCE 298.70 HUB Clinic 5624.07 Little League $ 298.70 1059 AMERICAN EXPRESS CM-03/30/25 -4 03/30/2025 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AMEX- CM-03/30/25-4 $ 337.00
Check 50465 — $551.59 page 552
4-0000 DUES AND SUBSCRIPTIONS AMEX- CM-03/30/25-4 $ 337.00 1059 AMERICAN EXPRESS CM-03/30/25 -4 03/30/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE AMEX- CM-03/30/25-4 $ 551.59
Check 50465 — $843.05 page 552
4-0000 SUPPLIES & MAINTENANCE AMEX- CM-03/30/25-4 $ 551.59 1059 AMERICAN EXPRESS CM-03/30/25 -4 03/30/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE AMEX- CM-03/30/25-4 $ 843.05
Check 50465 — $1,176.35 page 552
5-2 1059 AMERICAN EXPRESS CM - 03/30/25-2 03/30/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR EMPLOYEE RECOGNITION, COUNCIL MEETING, AND SUPPLIES FOR D PORRAS $ 1,176.35
Check 50465 — $2,719.00 page 552
OGNITION, COUNCIL MEETING, AND SUPPLIES FOR D PORRAS $ 1,176.35 1059 AMERICAN EXPRESS CM-03/30/25 -4 03/30/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES AMEX- CM-03/30/25-4 $ 2,719.00
Check 50465 — $3,038.50 page 552
0-41-64-0000 CONTRACT SERVICES AMEX- CM-03/30/25-4 $ 2,719.00 1059 AMERICAN EXPRESS CM-03/30/25 -4 03/30/2025 CITY MNGR 211-4230-44-53-0000 TRAVEL AND TRAINING AMEX- CM-03/30/25-4 $ 3,038.50
Check 50465 — $3,500.00 page 552
/25-4 $ 3,038.50 CM - 03/30/25-2 1059 AMERICAN EXPRESS CM - 03/30/25-2 03/30/2025 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS CVCAN AND STATE OF 4TH DISTRICT SPONSORSHIPS $ 3,500.00
Check 50465 — $5,624.07 page 552
STRICT SPONSORSHIPS $ 3,500.00 1059 AMERICAN EXPRESS CM-03/30/25 -5 03/30/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE 298.70 HUB Clinic 5624.07 Little League $ 5,624.07
Check 50465 — $30.00 page 552
298.70 HUB Clinic 5624.07 Little League $ 5,624.07 1059 AMERICAN EXPRESS CE - 03/30/25 03/30/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR MARCH 2025. $ 30.00
Check 50465 — $147.29 page 552
ND SUBSCRIPTIONS AMEX CHARGES FOR MARCH 2025. $ 30.00 1059 AMERICAN EXPRESS CE - 03/30/25 03/30/2025 CODE COMP 100-4230-41-57-0000 TRAVEL AND TRAINING AMEX CHARGES FOR MARCH 2025. $ 147.29
Check 50465 — $149.00 page 552
L AND TRAINING AMEX CHARGES FOR MARCH 2025. $ 147.29 1059 AMERICAN EXPRESS CE - 03/30/25 03/30/2025 CODE COMP 245-4230-42-26-000 0 TRAVEL AND TRAINING AMEX CHARGES FOR MARCH 2025. $…
Check 50465 — $229.00 page 552
AND TRAINING AMEX CHARGES FOR MARCH 2025. $ 149.00 1059 AMERICAN EXPRESS CE - 03/30/25 03/30/2025 CODE COMP 245-4235-42-26-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR MARCH 2025. $ 229.00
AMERICAN EXPRESS page 552
BSCRIPTIONS AMEX CHARGES FOR MARCH 2025. $ 229.00 1059 AMERICAN EXPRESS CE - 03/30/25 03/30/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMEX CHARGES FOR MARCH 2025. $ 1,786.13
Check 50465 — $1,786.13 page 552
BSCRIPTIONS AMEX CHARGES FOR MARCH 2025. $ 229.00 1059 AMERICAN EXPRESS CE - 03/30/25 03/30/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMEX CHARGES FOR MARCH 2025. $ 1,786.13
Check 50465 — $170.00 page 553
ECK STATUS; CHECK CLEARED DATE 50465; 04/10/2025; Outstanding; null 1059 AMERICAN EXPRESS CD- 3/30/25 03/13/2025 COMM DEV 100-4235-41-61-0000 DUES AND SUBSCRIPTIONS ICC Membership $ 170.00
Check 50465 — -$259.22 page 553
50465 AMERICAN EXPRESS MISSION INN -259.22
Check 50465 — $941.28 page 553
2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING MISSION INN $ (259.22) 1059 AMERICAN EXPRESS PD-03/30/25 03/30/2025 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS ZOOM $ 941.28
Check 50465 — $954.41 page 553
5-4235-42-23-0000 DUES AND SUBSCRIPTIONS ZOOM $ 941.28 1059 AMERICAN EXPRESS PD-03/30/25 03/30/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING MISSION INN, HILTON SAN DIEGO $ 954.41
Check 50465 — $1,787.82 page 553
ND TRAINING MISSION INN, HILTON SAN DIEGO $ 954.41 1059 AMERICAN EXPRESS PD-03/30/25 03/30/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING DOUBLE TREE, LOS ANGELES MARRIOTT $ 1,787.82
Check 50465 — $779.30 page 553
E TREE, LOS ANGELES MARRIOTT $ 1,787.82 1059 AMERICAN EXPRESS PW-03/30/25 03/30/2025 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING BIG HEART AWARDS/ BNI BUILDING TRAINING GUIDES $ 779.30
Check 50466 — $167.00 page 553
759.93 50466; 04/10/2025; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 79424 04/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 167.00
Check 50466 — $1,370.00 page 553
BLOOD DRAWS AND NURSE STANDBY FEES $ 167.00 1061 AMERICAN FORENSIC NURSES OF CA 79405 03/31/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,370.00
Check 50467 — $69.00 page 553
BER 50466 $ 1,537.00 50467; 04/10/2025; Outstanding; null 3463 ANIMAL ACTION LEAGUE 2275364 04/08/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 69.00
Check 50468 — $512.50 page 553
CHECK NUMBER 50467 $ 69.00 50468; 04/10/2025; Outstanding; null 2510 AWESOME DUDE VIDEO 1626 03/31/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service $ 512.50
Check 50469 — $395.00 page 554
STATUS; CHECK CLEARED DATE 50469; 04/10/2025; Outstanding; null 3678 BIO SOCAL PC31925 03/21/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 395.00
Check 50469 — $1,185.00 page 554
0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 395.00 3678 BIO SOCAL PC22625 03/11/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 1,185.00
Check 50470 — $280.00 page 554
ECK NUMBER 50469 $ 1,580.00 50470; 04/10/2025; Outstanding; null 10524 BRAYDEN MOORE BM 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 280.00
CALEB CICOGNA page 554
CHECK NUMBER 50470 $ 280.00 50471; 04/10/2025; Outstanding; null 10512 CALEB CICOGNA CC 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 160.00
Check 50471 — $160.00 page 554
CHECK NUMBER 50470 $ 280.00 50471; 04/10/2025; Outstanding; null 10512 CALEB CICOGNA CC 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 160.00
Check 50472 — $0.00 page 554
R 50471 $ 160.00 50472; 04/10/2025; Outstanding; null 3068 CALIFORNIA ASSOC. OF CODE ENFO 200033686 04/08/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 50472 — $695.00 page 554
ALIFORNIA ASSOC. OF CODE ENFO 200033686 04/08/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 695.00
CALIFORNIA DEPT OF TAX AND FEE page 554
10/2025; Outstanding; null ACCT#266-962848 - 03/31/2025 3832 CALIFORNIA DEPT OF TAX AND FEE Q3 2025 03/31/2025 ADMIN FIN 100-2133-00-00-0000 SALES TAX PAYABLE Q3 SALES TAX PAYMENT $ 835.00
Check 50473 — $835.00 page 554
10/2025; Outstanding; null ACCT#266-962848 - 03/31/2025 3832 CALIFORNIA DEPT OF TAX AND FEE Q3 2025 03/31/2025 ADMIN FIN 100-2133-00-00-0000 SALES TAX PAYABLE Q3 SALES TAX PAYMENT $ 835.00
CHARLES LANTZ page 555
50474 CHARLES LANTZ CHARLES LANTZ 2024 CANDIDATE STATMENT REFUND -442.44
Check 50474 — -$442.44 page 555
50474 CHARLES LANTZ CHARLES LANTZ 2024 CANDIDATE STATMENT REFUND -442.44
Check 50474 — $600.00 page 555
D $ (442.44) CANDIDATE STATEMENT REFUND 10530 CHARLES LANTZ 2024 REFUND- CL 04/02/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE CHARLES LANTZ 2024 CANDIDATE STATMENT REFUND $ 600.00
CHASE MILLER page 555
CHECK NUMBER 50474 $ 157.56 50475; 04/10/2025; Outstanding; null 10511 CHASE MILLER CM 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 120.00
Check 50475 — $120.00 page 555
CHECK NUMBER 50474 $ 157.56 50475; 04/10/2025; Outstanding; null 10511 CHASE MILLER CM 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 120.00
Check 50476 — $240.00 page 555
50475 $ 120.00 50476; 04/10/2025; Outstanding; null 10514 CHRISTOPHER SNOWDEN BARNES CB 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 240.00
Check 50477 — $0.00 page 555
MBER 50476 $ 240.00 50477; 04/10/2025; Outstanding; null 2790 CLASSIC LANDSCAPE & MAINTENANC 25901 02/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 0.00
Check 50477 — $0.00 page 555
MBER 50476 $ 240.00 50477; 04/10/2025; Outstanding; null 2790 CLASSIC LANDSCAPE & MAINTENANC 25901 02/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 0.00
Check 50477 — $0.00 page 555
MBER 50476 $ 240.00 50477; 04/10/2025; Outstanding; null 2790 CLASSIC LANDSCAPE & MAINTENANC 25901 02/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 0.00
Check 50477 — $0.00 page 555
MBER 50476 $ 240.00 50477; 04/10/2025; Outstanding; null 2790 CLASSIC LANDSCAPE & MAINTENANC 25901 02/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 0.00
Check 50477 — $4,500.00 page 555
41-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 0.00 2790 CLASSIC LANDSCAPE & MAINTENANC 25901 02/28/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 4,500.00
Check 50477 — $4,750.00 page 555
000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 4,500.00 2790 CLASSIC LANDSCAPE & MAINTENANC 25900 02/28/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE LANDSCAPE SERVICES $ 4,750.00
Check 50478 — $10,224.78 page 556
ECK CLEARED DATE 50478; 04/10/2025; Outstanding; null 3659 COLONIAL LIFE 514933103101 15 03/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE COLONIAL APRIL 2025 $ 10,224.78
Check 50479 — $458.06 page 556
50478 $ 10,224.78 50479; 04/10/2025; Outstanding; null 3693 CORODATA RECORDS MANAGEMENT, I RS7078299 03/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 458.06
Check 50480 — $4,344.68 page 556
0; 04/10/2025; Outstanding; null 2488 COUNTY OF RIVERSIDE ANIMAL SER AN00000030 71 01/31/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL SHELTER SERVICES FY 2024/2025 $ 4,344.68
DANIEL PITTS page 556
50481 DANIEL PITTS DANIEL PITTS 2024 CANDIDATE STATMENT REFUND -404.50
Check 50481 — -$404.50 page 556
50481 DANIEL PITTS DANIEL PITTS 2024 CANDIDATE STATMENT REFUND -404.50
Check 50481 — $600.00 page 556
2024 CANDIDATE STATMENT REFUND $ (404.50) 3546 DANIEL PITTS 2024 REFUND- DP 04/02/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE DANIEL PITTS 2024 CANDIDATE STATMENT REFUND $ 600.00
Check 50482 — $15.30 page 557
STATUS; CHECK CLEARED DATE 50482; 04/10/2025; Outstanding; null 3099 DENTAL HEALTH SERVICES 2497794 03/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 15.30
Check 50482 — $33.20 page 557
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2497794 03/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 33.20
Check 50482 — $33.20 page 557
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2497794 03/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 33.20
Check 50482 — $33.20 page 557
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2497794 03/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 33.20
Check 50482 — $49.30 page 557
1-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 33.20 3099 DENTAL HEALTH SERVICES 2497794 03/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 49.30
Check 50482 — $49.30 page 557
1-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 33.20 3099 DENTAL HEALTH SERVICES 2497794 03/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 49.30
Check 50482 — $63.80 page 557
0-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 49.30 3099 DENTAL HEALTH SERVICES 2497794 03/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 4/2025 $ 63.80
Check 50483 — $32.00 page 557
AL FOR CHECK NUMBER 50482 $ 277.30 50483; 04/10/2025; Outstanding; null 1233 DEPARTMENT OF JUSTICE 803188 03/05/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 32.00
Check 50484 — $0.00 page 558
ing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490876 03/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 50484 — $0.00 page 558
ing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490876 03/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 50484 — $0.00 page 558
ing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490876 03/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 50484 — $0.00 page 558
ing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490876 03/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 50484 — $0.00 page 558
ing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490876 03/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 50484 — $0.00 page 558
ing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490876 03/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
DESERT FIRE EXTINGUISHER, INC page 558
ing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490876 03/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 50484 — $0.00 page 558
ing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490876 03/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 50484 — $0.00 page 559
standing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490874 03/14/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 50484 — $0.00 page 559
standing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490874 03/14/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 50484 — $0.00 page 559
standing; null 1245 DESERT FIRE EXTINGUISHER, INC 12490874 03/14/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 50484 — $477.99 page 559
ES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12490876 03/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 477.99
Check 50484 — $522.38 page 559
76 03/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 477.99 1245 DESERT FIRE EXTINGUISHER, INC 12490874 03/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 522.38
Check 50485 — $250.00 page 559
utstanding; null 3672 DESERT HOT SPRINGS ELKS LODGE 2025 GOLF TOUR 03/31/2025 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS BRONZE SPONSORSHIP FOR ELKS GOLF TOURNAMENT 2025 $ 250.00
Check 50486 — $561.15 page 559
UMBER 50485 $ 250.00 50486; 04/10/2025; Outstanding; null 1257 DESERT PROMOTIONAL & EMBROIDER 102036 12/19/2024 ADMIN HR 100-4251-41-12-0000 UNIFORMS City Staff Apparel / Uniforms $ 561.15
Check 50487 — $155.87 page 560
E; CHECK STATUS; CHECK CLEARED DATE 50487; 04/10/2025; Outstanding; null 2579 DESERT STAR WEEKLY 12349 03/28/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 155.87
Check 50488 — $2,047.50 page 560
FOR CHECK NUMBER 50487 $ 155.87 50488; 04/10/2025; Outstanding; null 2747 DHS POA POA 04-10-25 04/10/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 04-10-2025 $ 2,047.50
DIRK VOSS page 560
50489 DIRK VOSS DIRK VOSS 2024 CANDIDATE STATMENT REFUND -394.72
Check 50489 — -$394.72 page 560
50489 DIRK VOSS DIRK VOSS 2024 CANDIDATE STATMENT REFUND -394.72
Check 50489 — $600.00 page 560
NT REFUND $ (394.72) CANDIDATE STATEMENT REFUND 10529 DIRK VOSS 2024 REFUND- DV 04/02/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE DIRK VOSS 2024 CANDIDATE STATMENT REFUND $ 600.00
DIV OF THE STATE ARCHITECT page 560
$ 205.28 50490; 04/10/2025; Outstanding; null Q3 FY25 FM786 2654 DIV OF THE STATE ARCHITECT Q3 FY25 FM786 03/31/2025 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q3 FY25 FM786…
Check 50490 — $193.20 page 560
$ 205.28 50490; 04/10/2025; Outstanding; null Q3 FY25 FM786 2654 DIV OF THE STATE ARCHITECT Q3 FY25 FM786 03/31/2025 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q3 FY25 FM786…
Check 50491 — $120.00 page 560
CK NUMBER 50490 $ 193.20 50491; 04/10/2025; Outstanding; null 10517 EDWARD SILVA JR. ES 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 120.00
Check 50492 — $8,628.32 page 560
0492; 04/10/2025; Outstanding; null APRIL LEASE 10218 ENTERPRISE FM TRUST FMR0212983 04/03/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,628.32
Check 50493 — $150.00 page 561
4/10/2025; Outstanding; null APRIL MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0182424 04/03/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 150.00
Check 50494 — $795.00 page 561
0.00 50494; 04/10/2025; Outstanding; null 3005 FILEONQ, INC 12947 04/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2024- JUNE 2025 $ 795.00
Check 50495 — $14,502.31 page 561
5.00 50495; 04/10/2025; Outstanding; null 3739 FIRE PROTECTION SERVICE CORP 6212654 03/19/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY CORPORATE YARD CAMERAS AND ACCESS CONTROL $ 14,502.31
Check 50496 — $1,170.00 page 561
10/2025; Outstanding; null 3903 FRIENDS OF THE PALM SPRINGS AN 20250403 03/31/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 1,170.00
Check 50497 — $279.06 page 561
497; 04/10/2025; Outstanding; null HEALTH & WELLNESS CENTER 3124 FRONTIER COMMUNICATIONS 0927175 APR 25 03/27/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 279.06
Check 50497 — $286.02 page 561
200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 279.06 H&W CENTER 3124 FRONTIER COMMUNICATIONS 0219135 APR 25 03/28/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 286.02
Check 50497 — $103.47 page 561
0-44-53-2004 UTILITIES AQUATIC CENTER $ 286.02 WARDMAN PARK 3124 FRONTIER COMMUNICATIONS 3-22-2025-IT 03/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 103.47
Check 50498 — $11,900.00 page 562
50498; 04/10/2025; Outstanding; null 10420 GALLAGHER BENEFIT SERVICES INC 2025039781 01/22/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES WAGE & COMPENSATION ANALYSIS STUDY $ 11,900.00
Check 50499 — -$419.48 page 562
50499 GARY CARROLL GARY CARROLL 2024 CANDIDATE STATMENT REFUND -419.48
Check 50499 — $600.00 page 562
2024 CANDIDATE STATMENT REFUND $ (419.48) 10069 GARY CARROLL 2024 REFUND- GC 04/02/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE GARY CARROLL 2024 CANDIDATE STATMENT REFUND $ 600.00
Check 50500 — $343.00 page 562
.52 50500; 04/10/2025; Outstanding; null 3606 GMAT, INC. DBA INLAND OVERHEAD 59115 02/10/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATION OVERHEAD DOOR REPAIRS $ 343.00
Check 50501 — $735.00 page 562
50500 $ 343.00 50501; 04/10/2025; Outstanding; null 4047 GOLDEN STATE COMMUNICATIONS, I RI35132 03/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE RADIO MONTHLY AIRTIME $ 735.00
Check 50502 — $19,806.61 page 562
35.00 50502; 04/10/2025; Outstanding; null 2452 GREATER PALM SPRINGS CONVENTIO Q3 TBID FY24-25 03/31/2025 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT PASS THROUGH Q3 TBID FY24-25 $ 19,806.61
Check 50502 — $10,096.52 page 562
ER PALM SPRINGS CONVENTIO CI-000519 04/01/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM SPRINGS - CONVENTION & VISITORS BUREAU JOINT POWERS AGREEMENT - Q4 $ 10,096.52
Check 50503 — $252.50 page 563
CLEARED DATE 50503; 04/10/2025; Outstanding; null 3714 HERMANN DESIGN GROUP, INC. 25032007 03/20/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 252.50
Check 50504 — $106.52 page 563
ECK TOTAL FOR CHECK NUMBER 50503 $ 252.50 50504; 04/10/2025; Outstanding; null 3870 HR DIRECT INV17391120 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE HR Posters $ 106.52
Check 50504 — $106.52 page 563
ECK TOTAL FOR CHECK NUMBER 50503 $ 252.50 50504; 04/10/2025; Outstanding; null 3870 HR DIRECT INV17391120 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE HR Posters $ 106.52
Check 50504 — $106.52 page 563
ECK TOTAL FOR CHECK NUMBER 50503 $ 252.50 50504; 04/10/2025; Outstanding; null 3870 HR DIRECT INV17391120 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE HR Posters $ 106.52
Check 50504 — $106.52 page 563
ECK TOTAL FOR CHECK NUMBER 50503 $ 252.50 50504; 04/10/2025; Outstanding; null 3870 HR DIRECT INV17391120 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE HR Posters $ 106.52
Check 50504 — $106.52 page 563
ECK TOTAL FOR CHECK NUMBER 50503 $ 252.50 50504; 04/10/2025; Outstanding; null 3870 HR DIRECT INV17391120 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE HR Posters $ 106.52
Check 50504 — $117.40 page 563
4/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE HR Posters $ 106.52 3870 HR DIRECT INV17391125 03/04/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE HR Posters $ 117.40
Check 50505 — $4,467.00 page 563
AL FOR CHECK NUMBER 50504 $ 650.00 50505; 04/10/2025; Outstanding; null 3866 INTELESYS 118673 04/03/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Annual phone system support $ 4,467.00
Check 50506 — $360.00 page 563
CHECK NUMBER 50505 $ 4,467.00 50506; 04/10/2025; Outstanding; null 4069 JASON MOORE JM 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 360.00
Check 50507 — $10,107.59 page 564
ED DATE 50507; 04/10/2025; Outstanding; null 10234 JNS NEXT CREATIVE & MEDIA HUB 13196 03/21/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - FEBRUARY 2025 $ 10,107.59
JOHN THATCHER page 564
50508 JOHN THATCHER JOHN THATCHER 2024 CANDIDATE STATMENT REFUND -419.48
Check 50508 — -$419.48 page 564
50508 JOHN THATCHER JOHN THATCHER 2024 CANDIDATE STATMENT REFUND -419.48
Check 50508 — $600.00 page 564
D $ (419.48) CANDIDATE STATEMENT REFUND 10197 JOHN THATCHER 2024 REFUND- JT 04/02/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE JOHN THATCHER 2024 CANDIDATE STATMENT REFUND $ 600.00
Check 50509 — $40.00 page 564
NUMBER 50508 $ 180.52 50509; 04/10/2025; Outstanding; null 10515 JONATHAN JR. IBARRA JI 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 40.00
KIMLEY-HORN AND ASSOCIATES, IN page 565
null 3979 KIMLEY-HORN AND ASSOCIATES, IN 195334001-11 24 11/30/2024 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN & CONSTRUCTION SUPPORT FOR PROJ 3003- HACIENDA STREET IMPROVEMENTS $ 7,320.00
Check 50510 — $7,320.00 page 565
null 3979 KIMLEY-HORN AND ASSOCIATES, IN 195334001-11 24 11/30/2024 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN & CONSTRUCTION SUPPORT FOR PROJ 3003- HACIENDA STREET IMPROVEMENTS $ 7,320.00
Check 50510 — $11,830.00 page 565
20.00 3979 KIMLEY-HORN AND ASSOCIATES, IN 195334001-0 924 09/30/2024 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN & CONSTRUCTION SUPPORT FOR PROJ 3003- HACIENDA STREET IMPROVEMENTS $ 11,830.00
Check 50510 — $13,987.50 page 565
30.00 3979 KIMLEY-HORN AND ASSOCIATES, IN 195334001-10 24 10/31/2024 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN & CONSTRUCTION SUPPORT FOR PROJ 3003- HACIENDA STREET IMPROVEMENTS $ 13,987.50
Check 50511 — $125.00 page 565
BER 50510 $ 33,137.50 50511; 04/10/2025; Outstanding; null 2062 KIS COMMUNICATIONS, INC. 212895 04/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00
Check 50512 — $1,145.00 page 565
K TOTAL FOR CHECK NUMBER 50511 $ 125.00 50512; 04/10/2025; Outstanding; null 3119 LAMAR COMPANIES 116884303 03/17/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,145.00
Check 50512 — $1,145.00 page 565
K TOTAL FOR CHECK NUMBER 50511 $ 125.00 50512; 04/10/2025; Outstanding; null 3119 LAMAR COMPANIES 116884303 03/17/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,145.00
Check 50513 — $2,460.00 page 566
513; 04/10/2025; Outstanding; null 2349 LANDMARK CONSULTANTS, INC. LP0325-56 03/25/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FY 25- FIRE STATION 98 - CONST TESTING SERVICES $ 2,460.00
Check 50514 — $180.00 page 566
NUMBER 50513 $ 2,460.00 50514; 04/10/2025; Outstanding; null 10516 LARRY DEAN JORDAN LJ 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 180.00
Check 50515 — $63.32 page 566
CHECK NUMBER 50514 $ 180.00 50515; 04/10/2025; Outstanding; null 4129 LEGALSHIELD LEGAL 04-10-25 04/10/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHEILD 04-10-2025 $ 63.32
Check 50516 — $270.56 page 567
2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-19371 03/23/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 270.56
Check 50516 — $541.12 page 567
RE AND CONTROL $ 270.56 10047 LF STAFFING SERVICES INC 37-49-19420 03/31/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 541.12
Check 50516 — $3,009.98 page 567
RE AND CONTROL $ 541.12 10047 LF STAFFING SERVICES INC 37-49-19421 03/31/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 3,009.98
Check 50516 — $3,111.44 page 567
AND CONTROL $ 3,009.98 10047 LF STAFFING SERVICES INC 37-49-19372 03/23/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 3,111.44
Check 50516 — $3,111.44 page 567
AND CONTROL $ 3,009.98 10047 LF STAFFING SERVICES INC 37-49-19372 03/23/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 3,111.44
Check 50517 — $3.96 page 568
STATUS; CHECK CLEARED DATE 50517; 04/10/2025; Outstanding; null 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 3.96
Check 50517 — $5.73 page 568
HR 100-4140-41-13-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 3.96 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 5.73
Check 50517 — $5.94 page 568
700-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 5.73 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 5.94
Check 50517 — $7.52 page 568
IN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 5.94 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 7.52
Check 50517 — $7.92 page 568
IN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 7.52 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 7.92
Check 50517 — $7.92 page 568
IN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 7.52 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 7.92
Check 50517 — $11.10 page 568
HR 100-4140-41-17-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 7.92 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 11.10
Check 50517 — $11.88 page 568
00-4140-41-63-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 11.10 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 11.88
Check 50517 — $15.44 page 568
N HR 100-4140-41-62-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 11.88 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 15.44
Check 50517 — $15.54 page 568
R 501-4140-43-45-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 15.44 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 15.54
Check 50517 — $15.84 page 568
40-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 15.54 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 15.84
Check 50517 — $21.78 page 568
N HR 100-4140-41-61-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 15.84 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 21.78
Check 50517 — $22.20 page 568
R 100-4140-41-15-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 21.78 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.20
Check 50517 — $22.20 page 568
R 100-4140-41-15-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 21.78 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.20
Check 50517 — $22.20 page 568
R 100-4140-41-15-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 21.78 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.20
LINCOLN FINANCIAL GROUP page 568
4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.20 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.55
Check 50517 — $22.55 page 568
4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.20 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 22.55
Check 50517 — $27.72 page 569
STATUS; CHECK CLEARED DATE 50517; 04/10/2025; Outstanding; null 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 27.72
Check 50517 — $27.72 page 569
STATUS; CHECK CLEARED DATE 50517; 04/10/2025; Outstanding; null 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 27.72
Check 50517 — $28.11 page 569
R 245-4140-42-29-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 27.72 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 28.11
Check 50517 — $28.28 page 569
4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 28.11 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 28.28
Check 50517 — $31.68 page 569
00-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 28.28 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 31.68
Check 50517 — $32.19 page 569
R 245-4140-42-26-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 31.68 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 32.19
Check 50517 — $32.47 page 569
11-4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 32.19 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 32.47
Check 50517 — $35.64 page 569
N HR 100-4140-41-41-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 32.47 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 35.64
Check 50517 — $37.63 page 569
R 245-4140-42-24-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 35.64 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 37.63
Check 50517 — $50.83 page 569
4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 37.63 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 50.83
Check 50517 — $52.66 page 569
4140-41-62-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 50.83 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 52.66
Check 50517 — $55.44 page 569
45-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 52.66 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 55.44
Check 50517 — $55.85 page 569
R 211-4140-44-54-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 55.44 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 55.85
Check 50517 — $56.96 page 569
4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 55.85 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 56.96
Check 50517 — $106.25 page 569
4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 56.96 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 106.25
Check 50517 — $111.00 page 569
140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 106.25 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 111.00
Check 50517 — $112.40 page 570
ATUS; CHECK CLEARED DATE 50517; 04/10/2025; Outstanding; null 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 112.40
Check 50517 — $128.88 page 570
140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 112.40 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 128.88
Check 50517 — $162.37 page 570
0-4140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 128.88 2532 LINCOLN FINANCIAL GROUP EAP 2QTR 2025 04/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 162.37
Check 50517 — $735.38 page 570
245-4140-42-23-0000 EMPLOYEE BENEFITS EAP 2QTR 2025 $ 162.37 2532 LINCOLN FINANCIAL GROUP 4815399800 03/10/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS LINCOLN LIFE 4/2025 $ 735.38
Check 50518 — $0.00 page 570
29.18 50518; 04/10/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 103088 03/24/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50518 — $0.00 page 570
29.18 50518; 04/10/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 103088 03/24/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50518 — $1,095.00 page 570
LTER FOOD- ANIMAL CARE AND CONTROL $ 0.00 10306 LUCY PET PRODUCTS LLC 103088 03/24/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 1,095.00
Check 50518 — $2,190.00 page 570
R FOOD- ANIMAL CARE AND CONTROL $ 1,095.00 10306 LUCY PET PRODUCTS LLC 103079 03/24/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 2,190.00
Check 50519 — $250.00 page 570
MBER 50518 $ 3,285.00 50519; 04/10/2025; Outstanding; null 10393 MEDIWASTE DISPOSAL, LLC 114455 04/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 250.00
Check 50520 — $183.58 page 571
LEARED DATE 50520; 04/10/2025; Outstanding; null 1498 MIKES MOTORSPORTS 71865 03/20/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 183.58
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $0.00 page 572
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50521 — $13.50 page 572
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
MISSION LINEN & UNIFORM SERVIC page 572
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 50521 — $13.50 page 572
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523235744 02/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 50521 — $13.50 page 573
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523361210 02/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 50521 — $13.50 page 573
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523361210 02/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 50521 — $13.50 page 573
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523361210 02/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 50521 — $13.50 page 573
CLEARED DATE 50521; 04/10/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523361210 02/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 50521 — $196.88 page 573
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 523558257 03/31/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 196.88
Check 50522 — $26.77 page 574
US; CHECK CLEARED DATE 50522; 04/10/2025; Outstanding; null 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 03-2025 #1 $ 26.77
Check 50522 — $108.52 page 574
N FIN 503-4200-43-47-000 0 UTILITIES MSWD 03-2025 #1 $ 26.77 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 03-2025 #1 $ 108.52
Check 50522 — $218.09 page 574
N FIN 510-4200-43-47-0000 UTILITIES MSWD 03-2025 #1 $ 108.52 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 03-2025 #1 $ 218.09
Check 50522 — $290.96 page 574
N FIN 140-4200-43-71-0000 UTILITIES MSWD 03-2025 #1 $ 218.09 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 03-2025 #1 $ 290.96
Check 50522 — $354.55 page 574
FIN 501-4200-43-47-0000 UTILITIES MSWD 03-2025 #1 $ 290.96 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 03-2025 #1 $ 354.55
Check 50522 — $410.30 page 574
FIN 504-4200-43-47-000 0 UTILITIES MSWD 03-2025 #1 $ 354.55 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 03-2025 #1 $ 410.30
Check 50522 — $413.98 page 574
FIN 270-4200-44-51-0000 UTILITIES MSWD 03-2025 #1 $ 410.30 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 03-2025 #1 $ 413.98
Check 50522 — $448.80 page 574
FIN 245-4200-42-23-000 0 UTILITIES MSWD 03-2025 #1 $ 413.98 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 03-2025 #1 $ 448.80
Check 50522 — $469.93 page 574
FIN 565-4200-43-48-000 0 UTILITIES MSWD 03-2025 #1 $ 448.80 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 03-2025 #1 $ 469.93
Check 50522 — $558.69 page 574
FIN 556-4200-43-48-000 0 UTILITIES MSWD 03-2025 #1 $ 469.93 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 03-2025 #1 $ 558.69
Check 50522 — $931.42 page 574
FIN 245-4200-42-26-8018 UTILITIES MSWD 03-2025 #1 $ 558.69 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 03-2025 #1 $ 931.42
Check 50522 — $1,210.67 page 574
FIN 502-4200-43-47-000 0 UTILITIES MSWD 03-2025 #1 $ 931.42 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 03-2025 #1 $ 1,210.67
Check 50522 — $5,770.88 page 574
IN 245-4200-42-31-0000 UTILITIES MSWD 03-2025 #1 $ 1,210.67 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2025 #1 03/27/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 03-2025 #1 $ 5,770.88
Check 50523 — $53.37 page 575
ECK CLEARED DATE 50523; 04/10/2025; Outstanding; null 10204 MISSION SQUARE PLAN SERVICES 6457575 04/10/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 04-10-2025 $ 53.37
Check 50523 — $53.37 page 575
ECK CLEARED DATE 50523; 04/10/2025; Outstanding; null 10204 MISSION SQUARE PLAN SERVICES 6457575 04/10/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 04-10-2025 $ 53.37
Check 50523 — $7,974.45 page 575
0 EMPLOYEE BENEFITS SCOTT WITTIG 04-10-2025 $ 53.37 10204 MISSION SQUARE PLAN SERVICES 6659282 04/10/2025 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 04-10-2025 $ 7,974.45
MUSCO SPORTS LIGHTING, LLC page 575
1.19 50524; 04/10/2025; Outstanding; null 3090 MUSCO SPORTS LIGHTING, LLC 435974 02/20/2025 ADMIN FIN 210-5020-50-73-4014 CONSTRUCTION MISSION SPRINGS PARK - PHASE 2 FINAL INVOICE $ 21,074.88
Check 50524 — $21,074.88 page 575
1.19 50524; 04/10/2025; Outstanding; null 3090 MUSCO SPORTS LIGHTING, LLC 435974 02/20/2025 ADMIN FIN 210-5020-50-73-4014 CONSTRUCTION MISSION SPRINGS PARK - PHASE 2 FINAL INVOICE $ 21,074.88
Check 50525 — $0.00 page 576
04/10/2025; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 0.00
Check 50525 — $0.00 page 576
04/10/2025; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 0.00
Check 50525 — $0.00 page 576
04/10/2025; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 0.00
Check 50525 — $0.00 page 576
04/10/2025; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 230-4320-41-42-2011 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 0.00
Check 50525 — $458.00 page 576
SERVICES- PROJECT REPORTING $ 0.00 1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 458.00
Check 50525 — $480.00 page 576
ERVICES- PROJECT REPORTING $ 458.00 1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 480.00
Check 50525 — $781.50 page 576
ERVICES- PROJECT REPORTING $ 480.00 1543 NAI CONSULTING, INC. 2023-06.18 03/10/2025 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 781.50
Check 50526 — $5,570.00 page 576
OR CHECK NUMBER 50525 $ 1,719.50 50526; 04/10/2025; Outstanding; null 10115 NV5, INC 438774 03/25/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS HACIENDA AVE SPA ZONE $ 5,570.00
Check 50527 — $635,660.20 page 577
D DATE 50527; 04/10/2025; Outstanding; null 10371 OAKVIEW CONSTRUCTORS INC 282-10 03/31/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION PROJECT 8004- FIRE STATION 98 CONSTRUCTION $ 635,660.20
Check 50528 — $48.18 page 577
.20 50528; 04/10/2025; Outstanding; null 1570 PALM SPRINGS MOTORS 903134 03/26/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 48.18
Check 50528 — $407.83 page 577
ICE DEPARTMENT FLEET MAINTENANCE $ 48.18 1570 PALM SPRINGS MOTORS 898836 02/05/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 407.83
Check 50529 — $3,583.58 page 577
50529; 04/10/2025; Outstanding; null 3122 PAMELA CHAFFIN 0301 - 0330 03/30/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT (AVA) OFFICER CONTRACT $ 3,583.58
Check 50530 — $0.00 page 577
FOR CHECK NUMBER 50529 $ 3,583.58 50530; 04/10/2025; Outstanding; null 1581 PARKHOUSE TIRES, INC. 2030247032 03/31/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 50530 — $2,792.93 page 577
025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE $ 0.00 1581 PARKHOUSE TIRES, INC. 2030247032 03/31/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE $ 2,792.93
Check 50531 — $20.00 page 578
STATUS; CHECK CLEARED DATE 50531; 04/10/2025; Outstanding; null 1945 PETTY CASH MAY-25 03/31/2025 ADMIN FIN 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PD FLAT TIRE REPAIR $ 20.00
Check 50531 — $93.15 page 578
245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PD FLAT TIRE REPAIR $ 20.00 1945 PETTY CASH MAY-25 03/31/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PD PETTY CASH $ 93.15
Check 50531 — $220.00 page 578
025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PD PETTY CASH $ 93.15 1945 PETTY CASH MAY-25 03/31/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE PER DIEM $ 220.00
Check 50531 — $345.99 page 578
N 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE PER DIEM $ 220.00 1945 PETTY CASH MAY-25 03/31/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER PETTY CASH $ 345.99
Check 50531 — $369.69 page 578
000 SUPPLIES & MAINTENANCE SENIOR CENTER PETTY CASH $ 345.99 1945 PETTY CASH MAY-25 03/31/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY MANAGERS OFFICE PETTY CASH $ 369.69
Check 50532 — $2,152.00 page 578
,048.83 50532; 04/10/2025; Outstanding; null 4090 QUEST MEDIA & SUPPLIES INC. 568766 04/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service $ 2,152.00
Check 50533 — $126.49 page 578
10/2025; Outstanding; null MISSION SPRINGS 10445 RACE TELECOMMUNICATION S, LLC RC1568185 04/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park $ 126.49
Check 50533 — $330.48 page 578
Internet service at Mission Springs Park $ 126.49 CITY HALL 10445 RACE TELECOMMUNICATION S, LLC RC1546787 03/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 330.48
Check 50534 — $120.00 page 578
ECK NUMBER 50533 $ 456.97 50534; 04/10/2025; Outstanding; null 10513 RIHANNA AGUIRRE RA 3/22-4/3 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 120.00
ROGER NUNEZ page 579
50535 ROGER NUNEZ ROGER NUNEZ 2024 CANDIDATE STATMENT REFUND -404.50
Check 50535 — -$404.50 page 579
50535 ROGER NUNEZ ROGER NUNEZ 2024 CANDIDATE STATMENT REFUND -404.50
Check 50535 — $600.00 page 579
EZ 2024 CANDIDATE STATMENT REFUND $ (404.50) 3976 ROGER NUNEZ 2024 REFUND- RN 04/02/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE ROGER NUNEZ 2024 CANDIDATE STATMENT REFUND $ 600.00
Check 50536 — $6,000.00 page 579
195.50 50536; 04/10/2025; Outstanding; null 10389 ROGER THOMAS 2503 03/31/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON PIERSON EVENT MANAGEMENT - MARCH 2025 $ 6,000.00
Check 50537 — -$435.92 page 579
50537 RUSSELL BETTS RUSSELL BETTS 2024 CANDIDATE STATMENT REFUND -435.92
Check 50537 — $800.00 page 579
024 CANDIDATE STATMENT REFUND $ (435.92) 1898 RUSSELL BETTS 2024 REFUND- RB 04/02/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE RUSSELL BETTS 2024 CANDIDATE STATMENT REFUND $ 800.00
Check 50538 — $2,680.00 page 579
$ 364.08 50538; 04/10/2025; Outstanding; null 10474 RUTAN & TUCKER LLP 1021253 02/27/2025 CITY MNGR 100-2137-00-00-1010 DEVELOPMENT AGREEMENT DEPOSIT BETWEEN THE SPRINGS DA REVIEW $ 2,680.00
Check 50538 — $8,802.00 page 579
OSIT BETWEEN THE SPRINGS DA REVIEW $ 2,680.00 10474 RUTAN & TUCKER LLP 1024009 03/29/2025 CITY MNGR 100-2137-00-00-1010 DEVELOPMENT AGREEMENT DEPOSIT BETWEEN THE SPRINGS DA REVIEW $ 8,802.00
Check 50539 — $22.99 page 580
539; 04/10/2025; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB218333 03/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 22.99
Check 50539 — $45.98 page 580
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB218333 03/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50539 — $45.98 page 580
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB218333 03/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50539 — $45.98 page 580
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB218333 03/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50539 — $68.97 page 580
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB218333 03/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50539 — $68.97 page 580
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB218333 03/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50539 — $91.96 page 580
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB218333 03/31/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50539 — $91.96 page 580
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB218333 03/31/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50539 — $206.91 page 580
WASH - ALL CITY VEHICLES $ 91.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB218333 03/31/2025 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50539 — $873.62 page 580
WASH - ALL CITY VEHICLES $ 206.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB218333 03/31/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50540 — $3,301.71 page 581
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 50540; 04/10/2025; Outstanding; null 3756 SC FUELS IN-00000843 36 03/06/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,301.71
Check 50540 — $5,121.94 page 581
03/06/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,301.71 3756 SC FUELS IN-00000892 12 03/13/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,121.94
Check 50541 — $9,075.44 page 581
0541; 04/10/2025; Outstanding; null 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23154 02/28/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Community Development Plan Checks $ 9,075.44
Check 50541 — $17,874.38 page 581
Development Plan Checks $ 9,075.44 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23184 03/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Community Development Plan Checks $ 17,874.38
SCOTT MATAS page 581
50542 SCOTT MATAS SCOTT MATAS 2024 CANDIDATE STATMENT REFUND -505.12
Check 50542 — -$505.12 page 581
50542 SCOTT MATAS SCOTT MATAS 2024 CANDIDATE STATMENT REFUND -505.12
Check 50542 — $800.00 page 581
AS 2024 CANDIDATE STATMENT REFUND $ (505.12) 1675 SCOTT MATAS 2024 REFUND- SM 04/02/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE SCOTT MATAS 2024 CANDIDATE STATMENT REFUND $ 800.00
Check 50543 — $1,177.44 page 581
42 $ 294.88 50543; 04/10/2025; Outstanding; null 10367 SERVPRO-PALM SPRINGS- INDIO 5276641 03/31/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES AS-NEEDED ABATEMENT SERVICES $ 1,177.44
Check 50544 — $4,000.00 page 581
0543 $ 1,177.44 50544; 04/10/2025; Outstanding; null 10071 SMITH DAWSON & ANDREWS 1011876 04/01/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - MARCH 2025 $ 4,000.00
Check 50545 — $89,389.00 page 582
04/10/2025; Outstanding; null 10446 SOCIAL WORK ACTION GROUP 03312025 04/04/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/ SHELTER SERVICES AT THE HUB - MARCH 2025 $ 89,389.00
Check 50546 — $23.78 page 582
ECK NUMBER 50545 $ 89,389.00 50546; 04/10/2025; Outstanding; null 1709 SOUTHERN CALIFORNIA EDISON SCE 03-2025 #2 03/28/2025 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 03-2025 #2 $ 23.78
Check 50546 — $143.25 page 582
5 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 03-2025 #2 $ 23.78 1709 SOUTHERN CALIFORNIA EDISON SCE 03-2025 #2 03/28/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 03-2025 #2 $ 143.25
Check 50546 — $261.07 page 582
00-42-23-000 0 UTILITIES SCE 03-2025 #2 $ 143.25 1709 SOUTHERN CALIFORNIA EDISON SCE 03-2025 #2 03/28/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 03-2025 #2 $ 261.07
Check 50546 — $333.26 page 582
205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 03-2025 #2 $ 261.07 1709 SOUTHERN CALIFORNIA EDISON SCE 03-2025 #2 03/28/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 03-2025 #2 $ 333.26
Check 50546 — $547.15 page 582
25 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 03-2025 #2 $ 333.26 1709 SOUTHERN CALIFORNIA EDISON SCE 03-2025 #2 03/28/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 03-2025 #2 $ 547.15
Check 50547 — $182.05 page 582
CHECK NUMBER 50546 $ 1,308.51 50547; 04/10/2025; Outstanding; null 3096 SPECTRUM BUSINESS 0016920040 525 04/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 182.05
Check 50547 — $182.05 page 582
CHECK NUMBER 50546 $ 1,308.51 50547; 04/10/2025; Outstanding; null 3096 SPECTRUM BUSINESS 0016920040 525 04/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 182.05
Check 50548 — $7,249.00 page 582
548; 04/10/2025; Outstanding; null 4116 STANLEY E. HENRY CONSULTING DHS PD 2025001 04/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CONSULTING SERVICES $ 7,249.00
Check 50549 — $260.52 page 583
HECK CLEARED DATE 50549; 04/10/2025; Outstanding; null 1722 STAPLES ADVANTAGE 6028745383 04/05/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL OFFICE SUPPLIES $ 260.52
STATE CONTROLLER page 583
R 50549 $ 260.52 50550; 04/10/2025; Outstanding; null 1719 STATE CONTROLLER FAUD-00004 653 03/12/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ANNUAL STREET REPORT FY 23-24 $ 3,557.22
Check 50550 — $3,557.22 page 583
R 50549 $ 260.52 50550; 04/10/2025; Outstanding; null 1719 STATE CONTROLLER FAUD-00004 653 03/12/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ANNUAL STREET REPORT FY 23-24 $ 3,557.22
STEPHANIE ZAMORA page 583
standing; null INLAND VET SUPPLY REFUND 2881 STEPHANIE ZAMORA 3/21/25 REFUND 03/21/2025 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE REFUND - S. ZAMAORA INLAND VET SUPPLY $ 139.20
Check 50551 — $139.20 page 583
standing; null INLAND VET SUPPLY REFUND 2881 STEPHANIE ZAMORA 3/21/25 REFUND 03/21/2025 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE REFUND - S. ZAMAORA INLAND VET SUPPLY $ 139.20
Check 50552 — $6,050.00 page 583
BER 50551 $ 139.20 50552; 04/10/2025; Outstanding; null 3593 STK ARCHITECTURE, INC. 01547 04/01/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX DESIGN SERVICES - PROJECT 8003 $ 6,050.00
Check 50552 — $6,346.55 page 583
NNEX DESIGN SERVICES - PROJECT 8003 $ 6,050.00 3593 STK ARCHITECTURE, INC. 01548 04/01/2025 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICES- PROJECT 8004 $ 6,346.55
Check 50553 — $0.00 page 583
CHECK TOTAL FOR CHECK NUMBER 50552 $ 12,396.55 50553; 04/10/2025; Outstanding; null 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 03-2025 $ 0.00
Check 50553 — $152.85 page 583
Y SCG 03-2025 04/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 03-2025 $ 0.00 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 03-2025 $ 152.85
Check 50553 — $215.56 page 583
SCG 03-2025 04/04/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 03-2025 $ 152.85 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 03-2025 $ 215.56
Check 50553 — $217.61 page 583
SCG 03-2025 04/04/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 03-2025 $ 215.56 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 03-2025 $ 217.61
Check 50553 — $1,189.10 page 583
SCG 03-2025 04/04/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 03-2025 $ 217.61 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 03-2025 $ 1,189.10
Check 50553 — $10,465.33 page 583
G 03-2025 04/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 03-2025 $ 1,189.10 1752 THE GAS COMPANY SCG 03-2025 04/04/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 03-2025 $ 10,465.33
Check 50554 — $0.00 page 584
E; CHECK STATUS; CHECK CLEARED DATE 50554; 04/10/2025; Outstanding; null 2723 THE PUN GROUP, LLP 115236 03/31/2025 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00
Check 50554 — $0.00 page 584
E; CHECK STATUS; CHECK CLEARED DATE 50554; 04/10/2025; Outstanding; null 2723 THE PUN GROUP, LLP 115236 03/31/2025 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00
Check 50554 — $6,400.00 page 584
ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00 2723 THE PUN GROUP, LLP 115236 03/31/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 6,400.00
THOMAS MOEN page 584
50555 THOMAS MOEN THOMAS MOEN 2024 CANDIDATE STATMENT REFUND -442.44
Check 50555 — -$442.44 page 584
50555 THOMAS MOEN THOMAS MOEN 2024 CANDIDATE STATMENT REFUND -442.44
Check 50555 — $600.00 page 584
EFUND $ (442.44) CANDIDATE STATEMENT REFUND 10531 THOMAS MOEN 2024 REFUND- TM 04/02/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE THOMAS MOEN 2024 CANDIDATE STATMENT REFUND $ 600.00
Check 50556 — $175.00 page 584
0556; 04/10/2025; Outstanding; null ACCT ID 6741412 3507 TRANSUNION RISK AND ALTERNATIV 6741412-2025 01- 02/01/2025 POL DEPT 805-4320-42-23-000 0 CONTRACT SERVICES ACCT ID 6741412 $ 175.00
Check 50557 — $22,149.30 page 584
1769 TRI-STAR CONTRACTING II, INC. 2298G 01/06/2025 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION MISSION CREEK WASH AT INDIAN, LITTLE MORONGO RD & DILLON- CLEANUP AND REGRADE BOTTOM $ 22,149.30
Check 50557 — $23,077.00 page 584
69 TRI-STAR CONTRACTING II, INC. 051124G 01/06/2025 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION MISSION CREEK WASH AT INDIAN, LITTLE MORONGO RD & DILLON- CLEANUP AND REGRADE BOTTOM $ 23,077.00
Check 50558 — $46.49 page 585
58; 04/10/2025; Outstanding; null 1795 VALLEY OFFICE EQUIPMENT, INC. IN2503-1162 03/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 46.49
Check 50558 — $49.37 page 585
ARTMENT COPIES AND PRINTS $ 46.49 1795 VALLEY OFFICE EQUIPMENT, INC. IN2503-1163 03/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 49.37
Check 50558 — $98.63 page 585
ARTMENT COPIES AND PRINTS $ 49.37 1795 VALLEY OFFICE EQUIPMENT, INC. IN2503-1161 03/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 98.63
Check 50559 — $352.25 page 585
2025; Outstanding; null 3545 VCA 29 PALMS ANIMAL HOSPITAL 913136570 04/02/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 352.25
Check 50560 — $0.00 page 586
E; CHECK STATUS; CHECK CLEARED DATE 50560; 04/10/2025; Outstanding; null 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE VSP APRIL 2025 $ 0.00
Check 50560 — $12.97 page 586
025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE VSP APRIL 2025 $ 0.00 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 12.97
Check 50560 — $12.97 page 586
025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE VSP APRIL 2025 $ 0.00 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 12.97
Check 50560 — $15.13 page 586
25 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 12.97 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP APRIL 2025 $ 15.13
Check 50560 — $25.93 page 586
25 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP APRIL 2025 $ 15.13 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 25.93
Check 50560 — $33.07 page 586
5 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 25.93 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 33.07
Check 50560 — $33.77 page 586
5 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 33.07 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 33.77
Check 50560 — $40.60 page 586
5 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 33.77 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 40.60
Check 50560 — $51.86 page 586
5 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 40.60 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 51.86
Check 50560 — $57.81 page 586
5 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 51.86 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 57.81
Check 50560 — $60.52 page 586
HR 100-4140-41-17-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 57.81 1802 VISION SERVICE PLAN 822316988 02/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP MAR 2025 ADJUSTMENT $ 60.52
Check 50560 — $84.28 page 586
HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP MAR 2025 ADJUSTMENT $ 60.52 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 84.28
Check 50560 — $103.20 page 586
5 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 84.28 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 103.20
Check 50560 — $110.13 page 586
ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 103.20 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 110.13
Check 50560 — $117.88 page 586
ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 110.13 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 117.88
Check 50560 — $128.05 page 586
ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 117.88 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 128.05
Check 50560 — $129.39 page 586
ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 128.05 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 129.39
Check 50560 — $148.56 page 586
ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 129.39 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 148.56
Check 50560 — $192.33 page 586
ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 148.56 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 192.33
Check 50560 — $224.21 page 586
ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 192.33 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 224.21
Check 50560 — $226.91 page 586
ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 224.21 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 226.91
Check 50560 — $232.63 page 586
ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 226.91 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 232.63
Check 50560 — $889.80 page 586
ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 232.63 1802 VISION SERVICE PLAN 822508437 03/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS VSP APRIL 2025 $ 889.80
Check 50561 — $49.68 page 587
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 $ 49.68
WEBB MUNICIPAL FINANCE LLC page 587
562; 04/10/2025; Outstanding; null CFD 2025-1 FORMATION 3561 WEBB MUNICIPAL FINANCE LLC ARIV000039 0 02/22/2025 ADMIN FIN 100-2120-00-00-0510 DEPOSITS PAYABLE CFD 2025-1 Formation $ 14,821.25
Check 50562 — $14,821.25 page 587
562; 04/10/2025; Outstanding; null CFD 2025-1 FORMATION 3561 WEBB MUNICIPAL FINANCE LLC ARIV000039 0 02/22/2025 ADMIN FIN 100-2120-00-00-0510 DEPOSITS PAYABLE CFD 2025-1 Formation $ 14,821.25
Check 50562 — $0.00 page 587
AYABLE CFD 2025-1 Formation $ 14,821.25 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000341 12/28/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CSA 152 and CITYWIDE LLMD- ZONE A & B $ 0.00
Check 50562 — $0.00 page 587
AYABLE CFD 2025-1 Formation $ 14,821.25 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000341 12/28/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CSA 152 and CITYWIDE LLMD- ZONE A & B $ 0.00
Check 50562 — $535.50 page 587
52 and CITYWIDE LLMD- ZONE A & B $ 0.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000345 12/28/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CSA 152 and CITYWIDE LLMD- ZONE A…
Check 50562 — $2,295.00 page 587
2 and CITYWIDE LLMD- ZONE A & B $ 535.50 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000341 12/28/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152 and CITYWIDE LLMD- ZONE A &…
Check 50563 — $8,187.50 page 587
50562 $ 17,651.75 50563; 04/10/2025; Outstanding; null 3688 WILLDAN ENGINEERING 002-34252 03/05/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 8,187.50
CYNTHIA CAMBRON page 588
ECK CLEARED DATE 50564; 04/14/2025; Outstanding; null 10535 CYNTHIA CAMBRON REFUNDLLFE E25CC 04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 44.88
Check 50564 — $44.88 page 588
ECK CLEARED DATE 50564; 04/14/2025; Outstanding; null 10535 CYNTHIA CAMBRON REFUNDLLFE E25CC 04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 44.88
Check 50565 — $17,309.65 page 588
CHECK NUMBER 50564 $ 44.88 50565; 04/14/2025; Outstanding; null 3456 JASON KUPKA J KUPKA FINAL#2 04/14/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JASON KUPKA FINAL PAY #2 $ 17,309.65
JOE WHITECOTTON page 588
0565 $ 17,309.65 50566; 04/14/2025; Outstanding; null 10539 JOE WHITECOTTON REFUNDLLFE E25JW 04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 121.29
Check 50566 — $121.29 page 588
0565 $ 17,309.65 50566; 04/14/2025; Outstanding; null 10539 JOE WHITECOTTON REFUNDLLFE E25JW 04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 121.29
MARIA CONTRERAS page 588
R 50566 $ 121.29 50567; 04/14/2025; Outstanding; null 10536 MARIA CONTRERAS REFUNDLLFE E25MC 04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 22.44
Check 50567 — $22.44 page 588
R 50566 $ 121.29 50567; 04/14/2025; Outstanding; null 10536 MARIA CONTRERAS REFUNDLLFE E25MC 04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 22.44
MAYNORD GENOVEZ page 588
ER 50567 $ 22.44 50568; 04/14/2025; Outstanding; null 10537 MAYNORD GENOVEZ REFUNDLLFE E25MG 04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 245.58
Check 50568 — $245.58 page 588
ER 50567 $ 22.44 50568; 04/14/2025; Outstanding; null 10537 MAYNORD GENOVEZ REFUNDLLFE E25MG 04/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 245.58
REYNALDA VILLA DE RIVERA page 588
245.58 50569; 04/14/2025; Outstanding; null REFUND 10532 REYNALDA VILLA DE RIVERA 2004D-2062 04/03/2025 ADMIN FIN 245-3795-30-30-000 0 MISCELLANEOUS REVENUE CASE#2004D-2062 REFUND $ 250.00
Check 50569 — $250.00 page 588
245.58 50569; 04/14/2025; Outstanding; null REFUND 10532 REYNALDA VILLA DE RIVERA 2004D-2062 04/03/2025 ADMIN FIN 245-3795-30-30-000 0 MISCELLANEOUS REVENUE CASE#2004D-2062 REFUND $ 250.00
DEMOSPHERE INTERNATIONAL INC page 588
7/2025; Cleared; 04/17/2025 CHARGEBACK FEE 10448 DEMOSPHERE INTERNATIONAL INC 4/10/25 CHARGE 04/10/2025 ADMIN FIN 211-3764-30-30-0000 LITTLE LEAGUE REVENUES 4/10/25 CHARGEBACK FEE $ 35.20
Check 50570 — $35.20 page 588
7/2025; Cleared; 04/17/2025 CHARGEBACK FEE 10448 DEMOSPHERE INTERNATIONAL INC 4/10/25 CHARGE 04/10/2025 ADMIN FIN 211-3764-30-30-0000 LITTLE LEAGUE REVENUES 4/10/25 CHARGEBACK FEE $ 35.20
Check 50571 — $8,432.81 page 589
EARED DATE 50571; 04/17/2025; Cleared; 04/17/2025 10376 MONARCH TECHNOLOGIES INC. 1188-1 04/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FEBRUARY 2025 MONARCH 2.95% FEE $ 8,432.81
Check 50573 — $42.70 page 589
2 $ 148.50 50573; 04/17/2025; Cleared; 04/17/2025 10376 MONARCH TECHNOLOGIES INC. 1188-2 04/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FEBRUARY 2025 MONARCH 2.95% FEE $ 42.70
Check 50574 — $0.00 page 589
CHECK TOTAL FOR CHECK NUMBER 50573 $ 42.70 50574; 04/24/2025; Outstanding; null 3880 10-8 RETROFIT INC. 21191 04/10/2025 POL DEPT 615-5035-42-23-0000 VEHICLES UNIT 538 OUTFITTING $ 0.00
Check 50574 — $18,898.93 page 589
L DEPT 615-5035-42-23-0000 VEHICLES UNIT 538 OUTFITTING $ 0.00 3880 10-8 RETROFIT INC. 21191 04/10/2025 POL DEPT 615-5035-42-23-0000 VEHICLES UNIT 707 - NEW CSO VEHICLE OUTFITTING $ 18,898.93
ALL AMERICAN ASPHALT page 589
CHECK TOTAL FOR CHECK NUMBER 50573 $ 42.70 50574; 04/24/2025; Outstanding; null 3880 10-8 RETROFIT INC. 21191 04/10/2025 POL DEPT 615-5035-42-23-0000 VEHICLES UNIT 538 OUTFITTING $ 0.00
Check 50575 — $0.00 page 589
CHECK TOTAL FOR CHECK NUMBER 50573 $ 42.70 50574; 04/24/2025; Outstanding; null 3880 10-8 RETROFIT INC. 21191 04/10/2025 POL DEPT 615-5035-42-23-0000 VEHICLES UNIT 538 OUTFITTING $ 0.00
Check 50575 — $171,475.00 page 589
OVEMENT PROJ 3003 (SUB PROJ. 3102) $ 0.00 2930 ALL AMERICAN ASPHALT 01 04/03/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 171,475.00
Check 50576 — $0.00 page 590
STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1TM1-94N6-9 PFF 04/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50576 — $0.00 page 590
STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1TM1-94N6-9 PFF 04/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50576 — $0.00 page 590
STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1TM1-94N6-9 PFF 04/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50576 — $0.00 page 590
STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1TM1-94N6-9 PFF 04/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50576 — $0.00 page 590
STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1TM1-94N6-9 PFF 04/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50576 — $0.00 page 590
STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1TM1-94N6-9 PFF 04/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50576 — $0.00 page 590
STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1TM1-94N6-9 PFF 04/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50576 — $0.00 page 590
STATUS; CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1TM1-94N6-9 PFF 04/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50576 — $3.84 page 590
OGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1Y3V-W9HG- T3DP 03/13/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 3.84
Check 50576 — $8.57 page 590
ENSE- LITTLE LEAGUE DHSLL Supplies $ 3.84 3758 AMAZON CAPITAL SERVICES, INC. 1CMQ- GK36-7XFJ 04/09/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 8.57
Check 50576 — $10.86 page 590
00 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 8.57 3758 AMAZON CAPITAL SERVICES, INC. 1TM1-94N6-9 PFF 04/09/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 10.86
Check 50576 — $25.31 page 590
0 SUPPLIES & MAINTENANCE SUPPLIES $ 10.86 3758 AMAZON CAPITAL SERVICES, INC. 1XQX- JHX6-7TNY 04/14/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 25.31
Check 50576 — $25.71 page 590
AINTENANCE SENIOR CENTER SUPPLIES $ 25.31 3758 AMAZON CAPITAL SERVICES, INC. 1FWH-JY9M- HGXK 04/15/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 25.71
Check 50576 — $26.50 page 590
AINTENANCE SENIOR CENTER SUPPLIES $ 25.71 3758 AMAZON CAPITAL SERVICES, INC. 1C1Y-6X49- KVGN 04/15/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 26.50
Check 50576 — $48.56 page 590
AINTENANCE SENIOR CENTER SUPPLIES $ 26.50 3758 AMAZON CAPITAL SERVICES, INC. 1T6T- WT6C-6H67 04/01/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 48.56
Check 50576 — $55.30 page 590
NSE- LITTLE LEAGUE DHSLL Supplies $ 48.56 3758 AMAZON CAPITAL SERVICES, INC. 19MQ-J7GL- CKC1 04/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 55.30
Check 50576 — $58.68 page 591
CHECK CLEARED DATE 50576; 04/24/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 13PF-RRHC- PPV6 04/16/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 58.68
Check 50576 — $79.84 page 591
0 SUPPLIES & MAINTENANCE SUPPLIES $ 58.68 3758 AMAZON CAPITAL SERVICES, INC. 19J4-3NJ9- WRGP 03/13/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 79.84
Check 50576 — $80.46 page 591
NSE- LITTLE LEAGUE DHSLL Supplies $ 79.84 3758 AMAZON CAPITAL SERVICES, INC. 19CG-39NQ-6 9NW 04/17/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 80.46
Check 50576 — $107.67 page 591
0 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 80.46 3758 AMAZON CAPITAL SERVICES, INC. 1F4J-7DVH-4 WK9 04/09/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 107.67
Check 50576 — $107.72 page 591
SUPPLIES & MAINTENANCE SUPPLIES $ 107.67 3758 AMAZON CAPITAL SERVICES, INC. 1YDQ- DVJJ-9TXW 03/24/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 107.72
Check 50576 — $109.10 page 591
SE- LITTLE LEAGUE DHSLL Supplies $ 107.72 3758 AMAZON CAPITAL SERVICES, INC. 1RC6-D9X4- RF7P 04/20/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 109.10
Check 50576 — $117.40 page 591
PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 109.10 3758 AMAZON CAPITAL SERVICES, INC. 1KLN- TP3D-41G7 04/14/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 117.40
Check 50576 — $123.87 page 591
SUPPLIES & MAINTENANCE SUPPLIES $ 117.40 3758 AMAZON CAPITAL SERVICES, INC. 1RQH-LDHQ- LTN9 03/18/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 123.87
Check 50576 — $134.90 page 591
SE- LITTLE LEAGUE DHSLL Supplies $ 123.87 3758 AMAZON CAPITAL SERVICES, INC. 1YCV-K3DN- CKKG 03/24/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 134.90
Check 50576 — $147.58 page 591
SE- LITTLE LEAGUE DHSLL Supplies $ 134.90 3758 AMAZON CAPITAL SERVICES, INC. 1WXN-1JWY-9 MJK 03/24/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 147.58
Check 50576 — $175.51 page 591
SE- LITTLE LEAGUE DHSLL Supplies $ 147.58 3758 AMAZON CAPITAL SERVICES, INC. 1736- PWHJ-6QWF 04/09/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 175.51
Check 50576 — $192.42 page 591
INTENANCE SENIOR CENTER SUPPLIES $ 175.51 3758 AMAZON CAPITAL SERVICES, INC. 1QGY-7DTN-9 WWN 04/14/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 192.42
Check 50576 — $629.09 page 591
SE- LITTLE LEAGUE DHSLL Supplies $ 192.42 3758 AMAZON CAPITAL SERVICES, INC. 1CHH- HQCD-719H 03/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 629.09
Check 50576 — $0.00 page 591
NGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 629.09 3758 AMAZON CAPITAL SERVICES, INC. 1VXM-WKT1- MK31 04/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50576 — $0.00 page 591
NGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 629.09 3758 AMAZON CAPITAL SERVICES, INC. 1VXM-WKT1- MK31 04/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 50576 — $0.00 page 592
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 19DV-D3NG- Q6HP 04/08/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50576 — $0.00 page 592
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 19DV-D3NG- Q6HP 04/08/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50576 — $0.00 page 592
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 19DV-D3NG- Q6HP 04/08/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50576 — $0.00 page 592
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 19DV-D3NG- Q6HP 04/08/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50576 — $15.21 page 592
T TEAM SUPPLIES & UNIFORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1VXM-WKT1- MK31 04/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 15.21
Check 50576 — $152.18 page 592
TEAM SUPPLIES & UNIFORMS $ 15.21 3758 AMAZON CAPITAL SERVICES, INC. 1QGY-7DTN- K3MH 04/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 152.18
Check 50576 — $206.52 page 592
52.18 3758 AMAZON CAPITAL SERVICES, INC. 19DV-D3NG- Q6HP 04/08/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 206.52
Check 50576 — $0.00 page 592
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 19DV-D3NG- Q6HP 04/08/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50576 — $0.00 page 592
anding; null 3758 AMAZON CAPITAL SERVICES, INC. 19DV-D3NG- Q6HP 04/08/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50576 — $46.75 page 592
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1YX4-3Y31-4C MF 04/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 46.75
Check 50576 — $89.38 page 592
MAINTENANCE MISCELLANEOUS SUPPLIES $ 46.75 3758 AMAZON CAPITAL SERVICES, INC. 19MQ- J7GL-411F 04/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 89.38
Check 50577 — $66.25 page 593
D DATE 50577; 04/24/2025; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 79342 02/28/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 66.25
Check 50577 — $1,370.00 page 593
BLOOD DRAWS AND NURSE STANDBY FEES $ 66.25 1061 AMERICAN FORENSIC NURSES OF CA 79341 02/28/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,370.00
Check 50578 — $231.00 page 593
50577 $ 1,436.25 50578; 04/24/2025; Outstanding; null 1091 BARBARA SINATRA CHILDREN'S CEN MARCH 2025 04/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES YOUTH MEDICAL EXAMS $ 231.00
Check 50579 — $2,366.70 page 593
K TOTAL FOR CHECK NUMBER 50578 $ 231.00 50579; 04/24/2025; Outstanding; null 1997 BELSON OUTDOORS LLC 373554 02/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,366.70
Check 50580 — $2,243.00 page 593
MBER 50579 $ 2,366.70 50580; 04/24/2025; Outstanding; null 3678 BIO SOCAL CS325.410.25 04/14/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 2,243.00
Check 50581 — $280.00 page 593
HECK NUMBER 50580 $ 2,243.00 50581; 04/24/2025; Outstanding; null 10524 BRAYDEN MOORE BM 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 280.00
Check 50582 — $0.00 page 594
24/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-012 04/07/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50582 — $2,991.80 page 594
ESTIGATION SERVICES $ 0.00 2433 BRUCE BOWER INVESTIGATIONS 25-012 04/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 2,991.80
Check 50583 — $0.00 page 594
24/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-012 04/07/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50583 — $0.00 page 594
24/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-012 04/07/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50583 — $0.00 page 594
24/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-012 04/07/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50583 — $0.00 page 594
24/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-012 04/07/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50583 — $49.72 page 594
28/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT4 6 02/28/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 49.72
Check 50583 — $186.03 page 594
8/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 49.72 1113 BUILDERS SUPPLY STATEMENT4 6 02/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 186.03
Check 50583 — $1,227.36 page 594
/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 186.03 1113 BUILDERS SUPPLY STATEMENT4 6 02/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,227.36
Check 50584 — $160.00 page 594
HECK NUMBER 50583 $ 1,463.11 50584; 04/24/2025; Outstanding; null 10512 CALEB CICOGNA CC 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 160.00
Check 50585 — $240.00 page 595
CK STATUS; CHECK CLEARED DATE 50585; 04/24/2025; Outstanding; null 10511 CHASE MILLER CM 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 240.00
Check 50586 — $360.00 page 595
50585 $ 240.00 50586; 04/24/2025; Outstanding; null 10514 CHRISTOPHER SNOWDEN BARNES CB 4/24/25 04/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 360.00
Check 50587 — $38.52 page 595
L FOR CHECK NUMBER 50586 $ 360.00 50587; 04/24/2025; Outstanding; null 2702 CLEAN ENERGY CE12769509 03/31/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 38.52
Check 50587 — $85.87 page 595
FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 38.52 2702 CLEAN ENERGY CE12769509 03/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 85.87
Check 50587 — $390.02 page 595
FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 85.87 2702 CLEAN ENERGY CE12769509 03/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 390.02
Check 50588 — -$202.20 page 595
50588 COACHELLA VALLEY CONSERVATION MSHCP 03-2025 -202.20
Check 50588 — $20,220.00 page 595
MINISTRATIVE COSTS REIMB MSHCP 03-2025 $ (202.20) 2645 COACHELLA VALLEY CONSERVATION MSHCP 03-2025 03/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 03-2025 $ 20,220.00
Check 50589 — $11,250.00 page 595
89; 04/24/2025; Outstanding; null 2891 COUNTY OF RIVERSIDE EMERGENCY 24-25Q3 04/03/2025 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY SERVICES COORDINATOR (ESC) SERVICES $ 11,250.00
CR ASSOCIATES-CHEN RYAN ASSOC page 596
SOCIATES-CHEN RYAN ASSOC 0012017 02/12/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 0.00
Check 50590 — $0.00 page 596
SOCIATES-CHEN RYAN ASSOC 0012017 02/12/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 0.00
Check 50590 — $23,181.25 page 596
SOCIATES-CHEN RYAN ASSOC 0012017 02/12/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 23,181.25
Check 50591 — $34,080.00 page 596
ECK TOTAL FOR CHECK NUMBER 50590 $ 23,181.25 50591; 04/24/2025; Outstanding; null 1214 CVAG TUMF 03-2025 03/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 03-2025 $ 34,080.00
DATA TICKET, INC. page 597
; null 66088 3rd Street 1221 DATA TICKET, INC. 031925SPHR 04/10/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING CENTER & ADMINISTRATIVE HEARING SCHEDULER $ 160.00
Check 50592 — $160.00 page 597
; null 66088 3rd Street 1221 DATA TICKET, INC. 031925SPHR 04/10/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING CENTER & ADMINISTRATIVE HEARING SCHEDULER $ 160.00
Check 50592 — $944.00 page 597
HEARING SCHEDULER $ 160.00 1221 DATA TICKET, INC. 177374 04/10/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING CENTER & ADMINISTRATIVE HEARING SCHEDULER $ 944.00
Check 50592 — $200.00 page 597
G CENTER & ADMINISTRATIVE HEARING SCHEDULER $ 944.00 1221 DATA TICKET, INC. 177538 04/10/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 50592 — $288.83 page 597
VICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET, INC. 177924 04/10/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 288.83
Check 50593 — $15.30 page 598
STATUS; CHECK CLEARED DATE 50593; 04/24/2025; Outstanding; null 3099 DENTAL HEALTH SERVICES 2502514 04/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 5/2025 $ 15.30
Check 50593 — $18.04 page 598
-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 5/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2468906 10/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS DENTAL HEALTH 11/2024 $ 18.04