Indexed public record

Payment Register 2025-05-01..2025-05-31 - City Council 2025-06-17, item 18

Name: Payment Register 2025-05-01..2025-05-31 - City Council 2025-06-17, item 18
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-05-01..2025-05-31 - City Council 2025-06-17, item 18, including records derived from this source.

Document type: payment register
Source date: June 17, 2025
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

DANIEL MCVEY page 802
TUS; CHECK CLEARED DATE 50694; 05/01/2025; Outstanding; null 10230 DANIEL MCVEY D.MCVEY FINAL#1 05/01/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DANIEL MCVEY FINAL PAY #1 $ 2,147.55
Check 50694 — $2,147.55 page 802
TUS; CHECK CLEARED DATE 50694; 05/01/2025; Outstanding; null 10230 DANIEL MCVEY D.MCVEY FINAL#1 05/01/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DANIEL MCVEY FINAL PAY #1 $ 2,147.55
Check 50694 — $7,561.35 page 802
0-000 0 PREPAID PAYROLL DANIEL MCVEY FINAL PAY #1 $ 2,147.55 10230 DANIEL MCVEY D.MCVEY FINAL#2 05/01/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DANIEL MCVEY FINAL PAY #2 $ 7,561.35
PAUL VAN WORMER page 802
MBER 50694 $ 9,708.90 50695; 05/01/2025; Outstanding; null 3945 PAUL VAN WORMER P.V. FINAL #1 05/01/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL PAUL VANWORMER FINAL PAY #1 $ 3,554.72
Check 50695 — $3,554.72 page 802
MBER 50694 $ 9,708.90 50695; 05/01/2025; Outstanding; null 3945 PAUL VAN WORMER P.V. FINAL #1 05/01/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL PAUL VANWORMER FINAL PAY #1 $ 3,554.72
Check 50695 — $6,240.02 page 802
0 0 PREPAID PAYROLL PAUL VANWORMER FINAL PAY #1 $ 3,554.72 3945 PAUL VAN WORMER P.V. FINAL #2 05/01/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL PAUL VANWORMER FINAL PAY #2…
Check 50696 — $558.96 page 802
/01/2025; Outstanding; null 1801 VERIZON WIRELESS 6110983336 04/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE ORDER FOR CODE COMPLIANCE CELLPHONES AND IPADS. $ 558.96
Check 50696 — $1,146.68 page 802
DE COMPLIANCE CELLPHONES AND IPADS. $ 558.96 1801 VERIZON WIRELESS 6110983334 04/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,146.68
Check 50696 — $1,391.45 page 802
0003 -MOBILE DEVICES AND SERVICES $ 1,146.68 1801 VERIZON WIRELESS 6108486781 03/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,391.45
AIRWAVE COMMUNICATIONS page 803
HECK STATUS; CHECK CLEARED DATE 50698; 05/08/2025; Outstanding; null 2932 AIRWAVE COMMUNICATIONS 5651 04/15/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE RADIO ANTENNAS $ 449.77
Check 50698 — $449.77 page 803
HECK STATUS; CHECK CLEARED DATE 50698; 05/08/2025; Outstanding; null 2932 AIRWAVE COMMUNICATIONS 5651 04/15/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE RADIO ANTENNAS $ 449.77
Check 50699 — $58.00 page 803
K NUMBER 50698 $ 449.77 50699; 05/08/2025; Outstanding; null 3527 ALTA LANGUAGE SERVICES, INC. IS782093 04/30/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 58.00
Check 50700 — $29.53 page 804
HECK CLEARED DATE 50700; 05/08/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1YFT- GT3L-6TRV 04/24/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 29.53
Check 50700 — $41.46 page 804
20-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 29.53 3758 AMAZON CAPITAL SERVICES, INC. 1XFT- HGJR-3F1F 04/10/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 41.46
Check 50700 — $127.18 page 804
20-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 41.46 3758 AMAZON CAPITAL SERVICES, INC. 16K7-9JJW-9J K4 04/28/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 127.18
Check 50700 — $44.62 page 804
20-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 127.18 3758 AMAZON CAPITAL SERVICES, INC. 1NRM-V7CR- C3WT 04/14/2025 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 44.62
Check 50700 — $88.32 page 804
220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 44.62 3758 AMAZON CAPITAL SERVICES, INC. 1JTP- MV33-1PDV 04/24/2025 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 88.32
AMAZON CAPITAL SERVICES, INC. page 804
50700 AMAZON CAPITAL SERVICES, INC. SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS -90.87
Check 50700 — -$90.87 page 804
50700 AMAZON CAPITAL SERVICES, INC. SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS -90.87
AMAZON CAPITAL SERVICES, INC. page 804
50700 AMAZON CAPITAL SERVICES, INC. SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS -48.23
Check 50700 — -$48.23 page 804
50700 AMAZON CAPITAL SERVICES, INC. SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS -48.23
Check 50700 — -$48.23 page 804
50700 AMAZON CAPITAL SERVICES, INC. SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS -48.23
Check 50700 — $0.00 page 804
AMAZON CAPITAL SERVICES, INC. 1P6M-XCY6- RNPR 04/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
AMAZON CAPITAL SERVICES, INC. page 804
AMAZON CAPITAL SERVICES, INC. 1P6M-XCY6- RNPR 04/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50700 — $0.00 page 804
AMAZON CAPITAL SERVICES, INC. 1P6M-XCY6- RNPR 04/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50700 — $0.00 page 805
AMAZON CAPITAL SERVICES, INC. 1XVC-9TFF- LJFP 04/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50700 — $0.00 page 805
AMAZON CAPITAL SERVICES, INC. 1XVC-9TFF- LJFP 04/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50700 — $0.00 page 805
AMAZON CAPITAL SERVICES, INC. 1XVC-9TFF- LJFP 04/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50700 — $0.00 page 805
AMAZON CAPITAL SERVICES, INC. 1XVC-9TFF- LJFP 04/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50700 — $0.00 page 805
AMAZON CAPITAL SERVICES, INC. 1XVC-9TFF- LJFP 04/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50700 — $0.00 page 805
AMAZON CAPITAL SERVICES, INC. 1XVC-9TFF- LJFP 04/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50700 — $0.00 page 805
AMAZON CAPITAL SERVICES, INC. 1XVC-9TFF- LJFP 04/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50700 — $32.28 page 806
AMAZON CAPITAL SERVICES, INC. 1YDC-HG7N- HQ94 04/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 32.28
Check 50700 — $45.66 page 806
E HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 32.28 3758 AMAZON CAPITAL SERVICES, INC. 1T36- XJJQ-1RJG 04/17/2025 ANML CTRL 245-2120-00-00-0527 DEPOSITS PAYABLE SUPPLIES $ 45.66
Check 50700 — $84.76 page 806
AMAZON CAPITAL SERVICES, INC. 1VXR-3PFN- CHYN 04/30/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 84.76
Check 50700 — $85.39 page 806
E HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 84.76 3758 AMAZON CAPITAL SERVICES, INC. 11R7-7VHX-1W WQ 04/10/2025 ANML CTRL 245-2120-00-00-0527 DEPOSITS PAYABLE SUPPLIES $ 85.39
Check 50700 — $96.46 page 806
AMAZON CAPITAL SERVICES, INC. 1MNF-QL1Q- LYPN 04/20/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 96.46
Check 50700 — $134.95 page 806
E AND CONTROL LOCATIONS $ 96.46 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- FGQC 04/25/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR THE ANIMAL CARE AND CONTROL TEAM. $ 134.95
Check 50700 — $137.87 page 806
FORMS UNIFORMS FOR THE ANIMAL CARE AND CONTROL TEAM. $ 134.95 3758 AMAZON CAPITAL SERVICES, INC. 1NRM-V7CR- KH6H 04/15/2025 ANML CTRL 245-2120-00-00-0527 DEPOSITS PAYABLE SUPPLIES $ 137.87
Check 50700 — $145.23 page 806
AMAZON CAPITAL SERVICES, INC. 1XVC-9TFF- LJFP 04/23/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 145.23
Check 50700 — $173.82 page 806
AMAZON CAPITAL SERVICES, INC. 14LC-DJVJ- VP3W 04/21/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 173.82
Check 50700 — $173.82 page 807
AMAZON CAPITAL SERVICES, INC. 14LC-DJVJ- VP3W 04/21/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 173.82
Check 50700 — $376.36 page 807
AMAZON CAPITAL SERVICES, INC. 1V96-Y1CR- GP7P 04/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 376.36
Check 50700 — $1,126.22 page 807
AMAZON CAPITAL SERVICES, INC. 1M6J-FKGT- DGGD 04/18/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 1,126.22
Check 50700 — $34.26 page 807
MAL CARE AND CONTROL LOCATIONS $ 1,126.22 3758 AMAZON CAPITAL SERVICES, INC. 11C9- DKQ4-6GGD 04/28/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 34.26
Check 50700 — $101.52 page 807
AINTENANCE SENIOR CENTER SUPPLIES $ 34.26 3758 AMAZON CAPITAL SERVICES, INC. 1KDK- W6M9-1YNV 04/24/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 101.52
Check 50700 — $127.13 page 807
LIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 101.52 3758 AMAZON CAPITAL SERVICES, INC. 111C-QTJC- KTGR 04/20/2025 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE POOL SUPPLIES $ 127.13
Check 50700 — $0.00 page 807
27.13 3758 AMAZON CAPITAL SERVICES, INC. 1R36- WV9J-7D6P 04/29/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50700 — $0.00 page 807
27.13 3758 AMAZON CAPITAL SERVICES, INC. 1R36- WV9J-7D6P 04/29/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50700 — $92.43 page 807
FORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1R36- WV9J-7D6P 04/29/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 92.43
Check 50700 — $0.00 page 807
27.13 3758 AMAZON CAPITAL SERVICES, INC. 1R36- WV9J-7D6P 04/29/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 50700 — $561.10 page 808
DATE 50700; 05/08/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1QTW-PVYT- DLD6 05/02/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10
Check 50700 — $0.00 page 808
2-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50700 — $0.00 page 808
2-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50700 — $0.00 page 808
2-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50700 — $0.00 page 808
2-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50700 — $0.00 page 808
2-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50700 — $0.00 page 808
2-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50700 — $0.00 page 808
2-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50700 — $0.00 page 808
2-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50700 — $0.00 page 808
2-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50700 — $0.00 page 808
2-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 561.10 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 50700 — $86.19 page 808
B WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1GX6-41GD- FFHM 03/27/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 86.19
Check 50700 — $329.98 page 808
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1GM4- MDF9-9PNM 04/02/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 329.98
Check 50701 — $13.39 page 809
R; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50701; 05/08/2025; Outstanding; null 1059 AMERICAN EXPRESS FN - 04/29/25 04/29/2025 ADMIN FIN 100-4225-41-19-0000 POSTAGE UPS STORE $ 13.39
Check 50701 — $75.00 page 809
04/29/25 04/29/2025 ADMIN FIN 100-4225-41-19-0000 POSTAGE UPS STORE $ 13.39 1059 AMERICAN EXPRESS FN - 04/29/25 04/29/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING CSFMO $ 75.00
Check 50701 — $503.89 page 809
00-4230-41-15-0000 TRAVEL AND TRAINING CSFMO $ 75.00 1059 AMERICAN EXPRESS IT - 04/29/25 04/29/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 503.89
Check 50701 — $56.51 page 809
DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 503.89 1059 AMERICAN EXPRESS CC-04/29/25 04/29/2025 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE AMEX- CC-04/29/2025 $ 56.51
AMERICAN EXPRESS page 809
56.51 CM - 04/28/25-2 1059 AMERICAN EXPRESS CM - 04/28/25-2 04/29/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR COUNCIL MEETING, ICE FOR MURAL UNVEILING EVENT $ 141.85
Check 50701 — $141.85 page 809
56.51 CM - 04/28/25-2 1059 AMERICAN EXPRESS CM - 04/28/25-2 04/29/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR COUNCIL MEETING, ICE FOR MURAL UNVEILING EVENT $ 141.85
Check 50701 — $194.50 page 809
ANCE FOOD FOR COUNCIL MEETING, ICE FOR MURAL UNVEILING EVENT $ 141.85 1059 AMERICAN EXPRESS CM-4-04/29/ 25 04/29/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING AMEX- CM-4-04/29/25 $ 194.50
Check 50701 — $308.61 page 809
VERTISING AMEX- CM-4-04/29/25 $ 194.50 1059 AMERICAN EXPRESS CM-04/29/25 -5 04/29/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE 1568.06 Little League 308.61 HUB Clinic $ 308.61
Check 50701 — $325.00 page 809
- 04/28/25-2 1059 AMERICAN EXPRESS CM - 04/28/25-2 04/29/2025 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00
Check 50701 — $1,568.06 page 809
TINGS ON CITY WEBSITE $ 325.00 1059 AMERICAN EXPRESS CM-04/29/25 -5 04/29/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE 1568.06 Little League 308.61 HUB Clinic $ 1,568.06
Check 50701 — $1,665.99 page 809
568.06 CM - 04/28/25-2 1059 AMERICAN EXPRESS CM - 04/28/25-2 04/29/2025 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS CVCAN DUES, DESERT SUN MONTHLY SUBSCRIPTION, CCMF DUES $ 1,665.99
Check 50701 — $2,133.47 page 809
UES, DESERT SUN MONTHLY SUBSCRIPTION, CCMF DUES $ 1,665.99 1059 AMERICAN EXPRESS CM-4-04/29/ 25 04/29/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE AMEX- CM-4-04/29/25 $ 2,133.47
Check 50701 — $2,524.47 page 809
-44-54-0000 SUPPLIES & MAINTENANCE AMEX- CM-4-04/29/25 $ 2,133.47 1059 AMERICAN EXPRESS CM-4-04/29/ 25 04/29/2025 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE AMEX- CM-4-04/29/25 $ 2,524.47
AMERICAN EXPRESS page 809
-44-54-0100 PROGRAM EXPENSE AMEX- CM-4-04/29/25 $ 2,524.47 1059 AMERICAN EXPRESS CM-4-04/29/ 25 04/29/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE AMEX- CM-4-04/29/25 $ 2,737.25
Check 50701 — $2,737.25 page 809
-44-54-0100 PROGRAM EXPENSE AMEX- CM-4-04/29/25 $ 2,524.47 1059 AMERICAN EXPRESS CM-4-04/29/ 25 04/29/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE AMEX- CM-4-04/29/25 $ 2,737.25
Check 50701 — $3,816.75 page 810
STATUS; CHECK CLEARED DATE 50701; 05/08/2025; Outstanding; null 1059 AMERICAN EXPRESS CM-4-04/29/ 25 04/29/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES AMEX- CM-4-04/29/25 $ 3,816.75
Check 50701 — $6,973.45 page 810
AMERICAN EXPRESS CM - 04/28/25-2 04/29/2025 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC CONF. REGISTRATIONS/ REFUND, HOTEL DEPOSITS - NEWSOM, PITTS, PORRAS, VOSS, WILMS $ 6,973.45
Check 50701 — $57.90 page 810
L DEPOSITS - NEWSOM, PITTS, PORRAS, VOSS, WILMS $ 6,973.45 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 245-2120-00-00-0527 DEPOSITS PAYABLE AMEX CHARGE FOR APRIL 2025 $ 57.90
Check 50701 — $156.00 page 810
EPOSITS PAYABLE AMEX CHARGE FOR APRIL 2025 $ 57.90 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR APRIL 2025. $ 156.00
Check 50701 — $165.35 page 810
UBSCRIPTIONS AMEX CHARGES FOR APRIL 2025. $ 156.00 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 245-4235-42-26-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR APRIL 2025. $ 165.35
Check 50701 — $200.00 page 810
2-26-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR APRIL 2025. $ 165.35 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CE 4/29/25 $ 200.00
Check 50701 — $228.33 page 810
2-24-000 0 TRAVEL AND TRAINING CE 4/29/25 $ 200.00 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 245-4266-42-26-8018 SUPPLIES & MAINTENANCE AMEX CHARGES FOR APRIL 2025. $ 228.33
Check 50701 — $365.40 page 810
P 245-4266-42-26-8018 SUPPLIES & MAINTENANCE AMEX CHARGES FOR APRIL 2025. $ 228.33 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS CE 4/29/25 $ 365.40
Check 50701 — $420.36 page 810
5 04/29/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS CE 4/29/25 $ 365.40 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 100-4230-41-64-0000 TRAVEL AND TRAINING CE 4/29/25 $ 420.36
Check 50701 — $694.53 page 810
DE COMP 100-4230-41-64-0000 TRAVEL AND TRAINING CE 4/29/25 $ 420.36 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE CE 4/29/25 $ 694.53
Check 50701 — $1,137.98 page 810
OMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE CE 4/29/25 $ 694.53 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE CE 4/29/25 $ 1,137.98
Check 50701 — $1,368.08 page 810
45-4266-42-26-000 0 SUPPLIES & MAINTENANCE CE 4/29/25 $ 1,137.98 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 245-4251-42-26-0000 UNIFORMS AMEX CHARGES FOR APRIL 2025. $ 1,368.08
Check 50701 — $3,034.78 page 810
-42-26-0000 UNIFORMS AMEX CHARGES FOR APRIL 2025. $ 1,368.08 1059 AMERICAN EXPRESS CE - 04/29/25 04/29/2025 CODE COMP 110-5020-50-72-0000 CONSTRUCTION AMEX CHARGES FOR APRIL 2025. $ 3,034.78
Check 50701 — $150.00 page 810
ONSTRUCTION AMEX CHARGES FOR APRIL 2025. $ 3,034.78 1059 AMERICAN EXPRESS CD - 4/29/25 04/29/2025 COMM DEV 100-4235-41-61-0000 DUES AND SUBSCRIPTIONS ICC Local Chapter Memberships $ 150.00
Check 50701 — $347.23 page 811
ECK STATUS; CHECK CLEARED DATE 50701; 05/08/2025; Outstanding; null 1059 AMERICAN EXPRESS PD 04/29/25 04/29/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE BT LIVE ACTION $ 347.23
Check 50701 — $492.81 page 811
DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE BT LIVE ACTION $ 347.23 1059 AMERICAN EXPRESS PD 04/29/25 04/29/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING DOUBLE TREE $ 492.81
Check 50701 — $1,913.10 page 811
45-4230-42-29-000 0 TRAVEL AND TRAINING DOUBLE TREE $ 492.81 1059 AMERICAN EXPRESS PD 04/29/25 04/29/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING HILTON, SOUTHWEST, CPCA $ 1,913.10
Check 50701 — $457.97 page 811
L AND TRAINING HILTON, SOUTHWEST, CPCA $ 1,913.10 1059 AMERICAN EXPRESS PW-4-29-25 04/29/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS BLUEBEAM SOFTWARE UPGRADE FOR ASSOCIATE ENGINEER $ 457.97
Check 50701 — $3,220.00 page 811
0-4251-41-41-0000 UNIFORMS BLUEBEAM SOFTWARE UPGRADE FOR ASSOCIATE ENGINEER $ 457.97 1059 AMERICAN EXPRESS PW-4-29-25 04/29/2025 PUB WKS 100-4235-41-63-0000 DUES AND SUBSCRIPTIONS $ 3,220.00
Check 50701 — $3,287.26 page 811
0 DUES AND SUBSCRIPTIONS $ 3,220.00 1059 AMERICAN EXPRESS PW-4-29-25 04/29/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BLUEBEAM SOFTWARE UPGRADE FOR ASSOCIATE ENGINEER $ 3,287.26
Check 50702 — $664.00 page 811
735.27 50702; 05/08/2025; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 79463 04/28/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 664.00
Check 50702 — $1,370.00 page 811
BLOOD DRAWS AND NURSE STANDBY FEES $ 664.00 1061 AMERICAN FORENSIC NURSES OF CA 79471 04/30/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,370.00
Check 50703 — $7,630.30 page 811
,034.00 50703; 05/08/2025; Outstanding; null 10462 APPLIED RESEARCH ASSOCIATES 005730-02 04/02/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITYWIDE PAVEMENT MANAGEMENT PLAN $ 7,630.30
ARCCOPS page 812
08/2025; Outstanding; null 2025 EXECUTIVE SEMINAR - SSHAW 4013 ARCCOPS EXESEMINAR 2-027 04/17/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING 2025 EXECUTIVE SEMINAR - SSHAW $ 600.00
Check 50704 — $600.00 page 812
08/2025; Outstanding; null 2025 EXECUTIVE SEMINAR - SSHAW 4013 ARCCOPS EXESEMINAR 2-027 04/17/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING 2025 EXECUTIVE SEMINAR - SSHAW $ 600.00
Check 50705 — $1,358.00 page 812
NUMBER 50704 $ 600.00 50705; 05/08/2025; Outstanding; null 1101 BIO-TOX LABORATORIES, INC. 47162 03/20/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 1,358.00
Check 50706 — $240.00 page 812
ECK NUMBER 50705 $ 1,358.00 50706; 05/08/2025; Outstanding; null 10524 BRAYDEN MOORE BM 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 240.00
Check 50707 — $0.00 page 812
08/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-014 04/29/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50707 — $4,411.40 page 812
ESTIGATION SERVICES $ 0.00 2433 BRUCE BOWER INVESTIGATIONS 25-014 04/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 4,411.40
Check 50708 — $0.00 page 812
08/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-014 04/29/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50708 — $12.81 page 812
SUPPLY 6938927 04/21/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE $ 0.00 1113 BUILDERS SUPPLY 6938927 04/21/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE $ 12.81
Check 50708 — $39.14 page 812
ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE $ 12.81 1113 BUILDERS SUPPLY 6949844 04/24/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 39.14
Check 50709 — $160.00 page 813
STATUS; CHECK CLEARED DATE 50709; 05/08/2025; Outstanding; null 10512 CALEB CICOGNA CC 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 160.00
Check 50710 — $0.00 page 813
R 50709 $ 160.00 50710; 05/08/2025; Outstanding; null 3068 CALIFORNIA ASSOC. OF CODE ENFO 200033386 03/20/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 50710 — $550.00 page 813
ALIFORNIA ASSOC. OF CODE ENFO 200033386 03/20/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 550.00
Check 50711 — $0.00 page 813
R 50709 $ 160.00 50710; 05/08/2025; Outstanding; null 3068 CALIFORNIA ASSOC. OF CODE ENFO 200033386 03/20/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 0.00
Check 50711 — $100.00 page 813
ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 0.00 3068 CALIFORNIA ASSOC. OF CODE ENFO 300022051 05/01/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES $ 100.00
Check 50712 — $461.70 page 813
2; 05/08/2025; Outstanding; null 1126 CALIFORNIA BUILDING STANDARDS Q1 JULY- SEPT 24 04/30/2025 COMM DEV 100-2126-00-00-000 0 BSASRF FEE PAYABLE TO CBSC BSASRF FEE PAYABLE TO CBSC $ 461.70
Check 50713 — $1,330.15 page 814
HECK CLEARED DATE 50713; 05/08/2025; Outstanding; null 3717 CHAMBERS GROUP INC. 37673 02/20/2025 COMM DEV 100-4321-41-62-0000 PASS-THRU CONTRACT SERVICES Environmental Peer Review $ 1,330.15
Check 50713 — $3,990.45 page 814
CONTRACT SERVICES Environmental Peer Review $ 1,330.15 3717 CHAMBERS GROUP INC. 37826 04/26/2025 COMM DEV 100-4321-41-62-0000 PASS-THRU CONTRACT SERVICES Environmental Peer Review $ 3,990.45
Check 50714 — $240.00 page 814
713 $ 5,320.60 50714; 05/08/2025; Outstanding; null 10514 CHRISTOPHER SNOWDEN BARNES CB 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 240.00
Check 50715 — $0.00 page 814
L FOR CHECK NUMBER 50714 $ 240.00 50715; 05/08/2025; Outstanding; null 2702 CLEAN ENERGY CE12777344 04/30/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 50715 — $0.00 page 814
L FOR CHECK NUMBER 50714 $ 240.00 50715; 05/08/2025; Outstanding; null 2702 CLEAN ENERGY CE12777344 04/30/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 50715 — $196.35 page 814
FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12777344 04/30/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 196.35
Check 50715 — $256.34 page 814
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 196.35 2702 CLEAN ENERGY CE12777344 04/30/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 256.34
Check 50715 — $261.72 page 814
IN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 256.34 2702 CLEAN ENERGY CE12777344 04/30/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 261.72
Check 50716 — $26,840.00 page 814
50715 $ 714.41 50716; 05/08/2025; Outstanding; null 10507 COLE HUBER LLP 2004639381 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINER FOR LEGAL SERVICES - MARCH 2025 $ 26,840.00
Check 50717 — $10,391.58 page 815
CLEARED DATE 50717; 05/08/2025; Outstanding; null 3659 COLONIAL LIFE 514933104101 01 04/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE COLONIAL LIFE MAY 2025 $ 10,391.58
CONFIDENTIAL POLYGRAPH page 815
ECK NUMBER 50717 $ 10,391.58 50718; 05/08/2025; Outstanding; null 10523 CONFIDENTIAL POLYGRAPH B10155 04/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 1,050.00
Check 50718 — $1,050.00 page 815
ECK NUMBER 50717 $ 10,391.58 50718; 05/08/2025; Outstanding; null 10523 CONFIDENTIAL POLYGRAPH B10155 04/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 1,050.00
Check 50719 — $17,778.60 page 815
5/08/2025; Outstanding; null 10256 COUNTY OF RIVERSIDE- PSEC PE00000025 36 04/15/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 17,778.60
Check 50720 — $2,000.00 page 815
BER 50719 $ 17,778.60 50720; 05/08/2025; Outstanding; null 10089 CRUZ STRATEGIES LLC 4413 04/28/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - APRIL 2025 $ 2,000.00
Check 50721 — $1,008.30 page 815
20 $ 2,000.00 50721; 05/08/2025; Outstanding; null 1231 DEPARTMENT OF CONSERVATION Q1 JULT- SEPT 24 04/30/2025 COMM DEV 100-2125-00-00-0000 SMIP PAYABLE TO DOC SMIP PAYABLE TO DOC $ 1,008.30
Check 50722 — $175.00 page 815
CK NUMBER 50721 $ 1,008.30 50722; 05/08/2025; Outstanding; null 1233 DEPARTMENT OF JUSTICE 812808 04/10/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 175.00
Check 50722 — $296.00 page 815
ICES BLOOD ALCOHOL ANALYSIS $ 175.00 1233 DEPARTMENT OF JUSTICE 806593 04/03/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 296.00
Check 50723 — $0.00 page 816
ECK CLEARED DATE 50723; 05/08/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23912 03/26/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00
Check 50723 — $0.00 page 816
ECK CLEARED DATE 50723; 05/08/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23912 03/26/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00
Check 50723 — $500.00 page 816
4-56-2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00 3100 DESERT CONCEPTS CONSTRUCTION, 23917 03/26/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES LANDSCAPING AT HUB $ 500.00
Check 50723 — $1,250.00 page 816
57-2004 CONTRACT SERVICES LANDSCAPING AT HUB $ 500.00 3100 DESERT CONCEPTS CONSTRUCTION, 23910 03/26/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00
Check 50723 — $2,420.00 page 816
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00 3100 DESERT CONCEPTS CONSTRUCTION, 23912 03/26/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00
Check 50723 — $4,844.50 page 816
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00 3100 DESERT CONCEPTS CONSTRUCTION, 23910 03/26/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50
Check 50723 — $12,751.90 page 816
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50 3100 DESERT CONCEPTS CONSTRUCTION, 23910 03/26/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 12,751.90
Check 50724 — $228.38 page 816
0723 $ 21,766.40 50724; 05/08/2025; Outstanding; null 1257 DESERT PROMOTIONAL & EMBROIDER 98835 06/03/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 228.38
Check 50724 — $276.23 page 816
UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 228.38 1257 DESERT PROMOTIONAL & EMBROIDER 98834 06/03/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 276.23
Check 50725 — $112.87 page 817
E; CHECK STATUS; CHECK CLEARED DATE 50725; 05/08/2025; Outstanding; null 2579 DESERT STAR WEEKLY 12426 05/02/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 112.87
Check 50725 — $287.02 page 817
TY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 112.87 2579 DESERT STAR WEEKLY 12427 05/02/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 287.02
Check 50725 — $1,849.00 page 817
TY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 287.02 2579 DESERT STAR WEEKLY 12417 05/07/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 1,849.00
Check 50726 — $2,047.50 page 817
OR CHECK NUMBER 50725 $ 2,248.89 50726; 05/08/2025; Outstanding; null 2747 DHS POA POA 05-08-25 05/08/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 05-08-2025 $ 2,047.50
Check 50727 — $160.00 page 817
NUMBER 50726 $ 2,047.50 50727; 05/08/2025; Outstanding; null 10517 EDWARD SILVA JR. ES 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 160.00
Check 50728 — $8,628.32 page 817
0.00 50728; 05/08/2025; Outstanding; null LEASE 10218 ENTERPRISE FM TRUST FMR0214197 05/03/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,628.32
Check 50729 — $342.50 page 817
729; 05/08/2025; Outstanding; null MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0182700 05/03/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 342.50
Check 50730 — $168.51 page 817
CK NUMBER 50729 $ 342.50 50730; 05/08/2025; Outstanding; null 2963 EXCEL MICRO, LLC 1306351 04/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 168.51
FACILITIES PROTECTION SYSTEMS page 818
31; 05/08/2025; Outstanding; null 10396 FACILITIES PROTECTION SERVICES 90729 03/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MAINTENANCE IN IT SERVER ROOM $ 760.00
Check 50731 — $760.00 page 818
31; 05/08/2025; Outstanding; null 10396 FACILITIES PROTECTION SERVICES 90729 03/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MAINTENANCE IN IT SERVER ROOM $ 760.00
Check 50732 — $795.00 page 818
0.00 50732; 05/08/2025; Outstanding; null 3005 FILEONQ, INC 13016 04/21/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2024- JUNE 2025 $ 795.00
Check 50733 — $0.00 page 819
2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00
Check 50733 — $0.00 page 819
2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00
Check 50733 — $0.00 page 819
2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00
Check 50733 — $206.74 page 819
PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 206.74
Check 50734 — $279.27 page 820
734; 05/08/2025; Outstanding; null HEALTH & WELLNESS CENTER 3124 FRONTIER COMMUNICATIONS 0927175 MAY 25 04/27/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 279.27
Check 50734 — $286.36 page 820
200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 279.27 H&W CENTER 3124 FRONTIER COMMUNICATIONS 0219135 MAY 25 04/28/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 286.36
Check 50734 — $103.47 page 820
N FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 286.36 3124 FRONTIER COMMUNICATIONS 4-22-2025-IT 04/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 103.47
Check 50735 — $237.34 page 820
R CHECK NUMBER 50734 $ 669.10 50735; 05/08/2025; Outstanding; null 1332 GALLS, LLC 031111368 04/22/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR ANIMAL CARE AND CONTROL $ 237.34
Check 50735 — $191.40 page 820
251-42-26-0000 UNIFORMS UNIFORMS FOR ANIMAL CARE AND CONTROL $ 237.34 1332 GALLS, LLC 030990743 04/09/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 191.40
Check 50736 — $4,851.89 page 820
OR CHECK NUMBER 50735 $ 428.74 50736; 05/08/2025; Outstanding; null 1373 HDL COREN & CONE SIN049716 04/28/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 25 $ 4,851.89
Check 50737 — $390.00 page 820
6 $ 4,851.89 50737; 05/08/2025; Outstanding; null 3714 HERMANN DESIGN GROUP, INC. 24122004 12/20/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 390.00
IVAN'S BLINDS AND MORE page 821
2025; Outstanding; null 3840 IVAN'S BLINDS AND MORE 19871766 04/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY COUNCIL CHAMBER - REMOVAL AND DISPOSAL OF OLD SHADE $ 750.00
Check 50739 — $750.00 page 821
2025; Outstanding; null 3840 IVAN'S BLINDS AND MORE 19871766 04/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY COUNCIL CHAMBER - REMOVAL AND DISPOSAL OF OLD SHADE $ 750.00
JASON JIMENEZ page 821
N BLOCK SUPERVISORY INSTITUTE (SLI) 550-4 3690 JASON JIMENEZ SLI 550-4 05/01/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 550-4 $ 210.00
Check 50740 — $210.00 page 821
N BLOCK SUPERVISORY INSTITUTE (SLI) 550-4 3690 JASON JIMENEZ SLI 550-4 05/01/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 550-4 $ 210.00
Check 50741 — $180.00 page 821
OR CHECK NUMBER 50740 $ 210.00 50741; 05/08/2025; Outstanding; null 4069 JASON MOORE JM 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 180.00
Check 50742 — $18,393.70 page 821
$ 180.00 50742; 05/08/2025; Outstanding; null 10234 JNS NEXT CREATIVE & MEDIA HUB 13279 04/17/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - MARCH 2025 $ 18,393.70
Check 50743 — $120.00 page 821
BER 50742 $ 18,393.70 50743; 05/08/2025; Outstanding; null 10515 JONATHAN JR. IBARRA JI 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 120.00
JUNE PARR page 821
N BLOCK SUPERVISORY INSTITUTE (SLI) 550-4 3690 JASON JIMENEZ SLI 550-4 05/01/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 550-4 $ 210.00
Check 50744 — $210.00 page 821
N BLOCK SUPERVISORY INSTITUTE (SLI) 550-4 3690 JASON JIMENEZ SLI 550-4 05/01/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 550-4 $ 210.00
Check 50745 — $125.00 page 822
S; CHECK CLEARED DATE 50745; 05/08/2025; Outstanding; null 2062 KIS COMMUNICATIONS, INC. 212907 05/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00
Check 50746 — $1,145.00 page 822
K TOTAL FOR CHECK NUMBER 50745 $ 125.00 50746; 05/08/2025; Outstanding; null 3119 LAMAR COMPANIES 116980267 04/14/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,145.00
Check 50747 — $6,396.00 page 822
747; 05/08/2025; Outstanding; null 2349 LANDMARK CONSULTANTS, INC. LP0525-23 05/01/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FY 25- FIRE STATION 98 - CONST TESTING SERVICES $ 6,396.00
Check 50747 — $12,060.00 page 822
TATION 98 - CONST TESTING SERVICES $ 6,396.00 2349 LANDMARK CONSULTANTS, INC. LP0525-24 05/01/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - PD ANNEX BUILDING $ 12,060.00
Check 50748 — $300.00 page 822
UMBER 50747 $ 18,456.00 50748; 05/08/2025; Outstanding; null 10516 LARRY DEAN JORDAN LJ 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 300.00
Check 50749 — $63.32 page 822
CHECK NUMBER 50748 $ 300.00 50749; 05/08/2025; Outstanding; null 4129 LEGALSHIELD LEGAL 05-08-25 05/08/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 05-08-2025 $ 63.32
Check 50750 — $750.00 page 822
3180 LOUIE SANCHEZ DBA SUPERB WINDO 3984 04/08/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE ADMINISTRATIVE SERVICES/ CITY HALL MAIN - EXTERIOR WINDOW CLEANING (1 TIME) $ 750.00
Check 50751 — $0.00 page 823
DATE 50751; 05/08/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 104350 04/24/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50751 — $0.00 page 823
DATE 50751; 05/08/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 104350 04/24/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50751 — $744.60 page 823
LTER FOOD- ANIMAL CARE AND CONTROL $ 0.00 10306 LUCY PET PRODUCTS LLC 104350 04/24/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 744.60
Check 50751 — $2,190.00 page 823
TER FOOD- ANIMAL CARE AND CONTROL $ 744.60 10306 LUCY PET PRODUCTS LLC 104345 04/24/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 2,190.00
Check 50752 — $0.00 page 823
DATE 50751; 05/08/2025; Outstanding; null 10306 LUCY PET PRODUCTS LLC 104350 04/24/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 0.00
Check 50752 — $83.20 page 823
MAINTENANCE PURCHASING SIGNS AND SIGN HARDWARE $ 0.00 2054 MAIN STREET SIGNS 47052 03/20/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE PURCHASING SIGNS AND SIGN HARDWARE $ 83.20
Check 50753 — $250.00 page 823
NUMBER 50752 $ 83.20 50753; 05/08/2025; Outstanding; null 10393 MEDIWASTE DISPOSAL, LLC 118171 05/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 250.00
MICHAEL MILLER page 823
standing; null PER DIEM 5/12/25-5/16/25 10547 MICHAEL MILLER PDIEM 5/12-5/16 05/06/2025 ADMIN FIN 100-4230-41-57-0000 TRAVEL AND TRAINING MICHAEL MILLER PER DIEM 5/12/25 - 5/16/25 $ 375.00
Check 50754 — $375.00 page 823
standing; null PER DIEM 5/12/25-5/16/25 10547 MICHAEL MILLER PDIEM 5/12-5/16 05/06/2025 ADMIN FIN 100-4230-41-57-0000 TRAVEL AND TRAINING MICHAEL MILLER PER DIEM 5/12/25 - 5/16/25 $ 375.00
Check 50755 — $0.00 page 824
CLEARED DATE 50755; 05/08/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523445953 03/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50755 — $0.00 page 824
CLEARED DATE 50755; 05/08/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523445953 03/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50755 — $0.00 page 824
CLEARED DATE 50755; 05/08/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523445953 03/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50755 — $0.00 page 824
CLEARED DATE 50755; 05/08/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523445953 03/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50755 — $0.00 page 824
CLEARED DATE 50755; 05/08/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523445953 03/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50755 — $64.43 page 824
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523282018 02/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43
Check 50755 — $65.03 page 824
UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 523620838 04/07/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 65.03
Check 50755 — $65.03 page 824
UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 523620838 04/07/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 65.03
Check 50755 — $79.93 page 824
PPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 523445953 03/10/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 79.93
Check 50755 — $80.60 page 824
PPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 79.93 1531 MISSION LINEN & UNIFORM SERVIC 523620837 04/07/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 80.60
Check 50755 — $13.50 page 824
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 80.60 1531 MISSION LINEN & UNIFORM SERVIC 523745787 04/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 50755 — $0.00 page 824
CLEARED DATE 50755; 05/08/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523445953 03/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
MISSION LINEN & UNIFORM SERVIC page 824
CLEARED DATE 50755; 05/08/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523445953 03/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50755 — $0.00 page 824
CLEARED DATE 50755; 05/08/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523445953 03/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 50755 — $0.00 page 825
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 825
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 825
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 825
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 825
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 825
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 825
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 826
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 826
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 826
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 826
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 826
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 826
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 826
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 827
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620836 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 827
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620836 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 827
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620836 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $0.00 page 827
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620836 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50755 — $65.03 page 827
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 65.03
Check 50755 — $65.03 page 827
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 65.03
Check 50755 — $65.03 page 827
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523620835 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 65.03
Check 50755 — $71.56 page 828
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523620836 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 71.56
Check 50756 — $191.46 page 828
K NUMBER 50755 $ 635.17 50756; 05/08/2025; Outstanding; null 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #1 04/30/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 04-2025 #1 $ 191.46
Check 50756 — $379.61 page 828
N FIN 245-4200-42-31-0000 UTILITIES MSWD 04-2025 #1 $ 191.46 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #1 04/30/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 04-2025 #1 $ 379.61
Check 50757 — $40.66 page 828
R 50756 $ 571.07 50757; 05/08/2025; Outstanding; null 10204 MISSION SQUARE PLAN SERVICES 6365376 05/08/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 05-08-2025 $ 40.66
Check 50757 — $40.67 page 828
000 EMPLOYEE BENEFITS SCOTT WITTIG 05-08-2025 $ 40.66 10204 MISSION SQUARE PLAN SERVICES 6365376 05/08/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 05-08-2025 $ 40.67
Check 50757 — $8,055.60 page 828
0 EMPLOYEE BENEFITS SCOTT WITTIG 05-08-2025 $ 40.67 10204 MISSION SQUARE PLAN SERVICES 6745181 05/08/2025 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 05-08-2025 $ 8,055.60
Check 50758 — $576.00 page 828
0758; 05/08/2025; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.19 04/11/2025 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 576.00
Check 50758 — $624.00 page 828
VICES- PROJECT REPORTING $ 576.00 1543 NAI CONSULTING, INC. 2023-06.19 04/11/2025 ADMIN FIN 100-4320-41-63-0000 CONTRACT SERVICES STORM PROJECTS - NOT BEING REIMBURSED BY CALTRANS $ 624.00
Check 50759 — $3,238.38 page 829
RED DATE 50759; 05/08/2025; Outstanding; null 3568 NEW BORDER TACTICAL, INC. A215769 04/01/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORM PATCHES FOR ANIMAL CARE AND CONTROL. $ 3,238.38
Check 50760 — $537,614.02 page 829
238.38 50760; 05/08/2025; Outstanding; null 10371 OAKVIEW CONSTRUCTORS INC 282-11 04/30/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION PROJECT 8004- FIRE STATION 98 CONSTRUCTION $ 537,614.02
Check 50761 — $5,580.00 page 829
; Outstanding; null 1561 OMNIS INCORPORATED 25007 03/05/2025 ADMIN FIN 103-5010-50-71-3001 DESIGN AMENDMENT PORTION- PALM DRIVE TO CAMINO AVENTURA PROJ 3001 & 3101 (RIV CTY GRANT) $ 5,580.00
Check 50761 — $5,580.00 page 829
; Outstanding; null 1561 OMNIS INCORPORATED 25007 03/05/2025 ADMIN FIN 103-5010-50-71-3001 DESIGN AMENDMENT PORTION- PALM DRIVE TO CAMINO AVENTURA PROJ 3001 & 3101 (RIV CTY GRANT) $ 5,580.00
Check 50762 — $3,081.00 page 830
CONSTRUCTION SERVS, INC 1044 02/27/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS FOR THE H.O.T. TEAM. $ 3,081.00
ONYX CONSTRUCTION SERVS, INC page 830
CONSTRUCTION SERVS, INC 1047 03/11/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS FOR THE H.O.T. TEAM. $ 10,433.00
Check 50762 — $10,433.00 page 830
CONSTRUCTION SERVS, INC 1047 03/11/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS FOR THE H.O.T. TEAM. $ 10,433.00
ONYX CONSTRUCTION SERVS, INC page 830
CONSTRUCTION SERVS, INC 1045 02/27/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS FOR THE H.O.T. TEAM. $ 12,884.00
Check 50762 — $12,884.00 page 830
CONSTRUCTION SERVS, INC 1045 02/27/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS FOR THE H.O.T. TEAM. $ 12,884.00
Check 50763 — $268.75 page 830
0762 $ 26,398.00 50763; 05/08/2025; Outstanding; null 3891 OPENGOV, INC. INV19153 04/10/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES OPEN GOV SERVICES (ONE- TIME CHARGE). $ 268.75
Check 50764 — $18,900.19 page 830
R 50763 $ 268.75 50764; 05/08/2025; Outstanding; null 3891 OPENGOV, INC. INV19261 04/24/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Budgeting and Planning Expert Services $ 18,900.19
Check 50765 — $88.92 page 831
ATE 50765; 05/08/2025; Outstanding; null 1570 PALM SPRINGS MOTORS 904281 04/09/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 88.92
Check 50765 — $151.47 page 831
ICE DEPARTMENT FLEET MAINTENANCE $ 88.92 1570 PALM SPRINGS MOTORS 905754 04/28/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 151.47
Check 50765 — $333.78 page 831
CE DEPARTMENT FLEET MAINTENANCE $ 151.47 1570 PALM SPRINGS MOTORS 904295 04/09/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 333.78
Check 50765 — $514.81 page 831
CE DEPARTMENT FLEET MAINTENANCE $ 333.78 1570 PALM SPRINGS MOTORS 904687 04/15/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 514.81
Check 50765 — $534.83 page 831
CE DEPARTMENT FLEET MAINTENANCE $ 514.81 1570 PALM SPRINGS MOTORS 905445 04/28/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 534.83
Check 50765 — $564.20 page 831
CE DEPARTMENT FLEET MAINTENANCE $ 534.83 1570 PALM SPRINGS MOTORS 904404 04/14/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 564.20
Check 50765 — $972.43 page 831
CE DEPARTMENT FLEET MAINTENANCE $ 564.20 1570 PALM SPRINGS MOTORS 903832 04/08/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 972.43
Check 50765 — $4,846.46 page 831
CE DEPARTMENT FLEET MAINTENANCE $ 972.43 1570 PALM SPRINGS MOTORS 904148 04/22/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 4,846.46
Check 50765 — $8,731.01 page 831
DEPARTMENT FLEET MAINTENANCE $ 4,846.46 1570 PALM SPRINGS MOTORS 902453 03/28/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 8,731.01
Check 50765 — $10,784.67 page 831
DEPARTMENT FLEET MAINTENANCE $ 8,731.01 1570 PALM SPRINGS MOTORS 900772 03/27/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 10,784.67
Check 50766 — $2,362.80 page 832
50766; 05/08/2025; Outstanding; null 3122 PAMELA CHAFFIN 0405 - 0427 04/27/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT (AVA) OFFICER CONTRACT $ 2,362.80
Check 50767 — $167.64 page 832
766 $ 2,362.80 50767; 05/08/2025; Outstanding; null 1581 PARKHOUSE TIRES, INC. 2030246489 03/12/2025 COMM DEV 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE Vehicle Maintenance $ 167.64
Check 50767 — $94.68 page 832
Maintenance $ 167.64 1581 PARKHOUSE TIRES, INC. 2030248302 05/01/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 94.68
Check 50767 — $678.36 page 832
E DEPARTMENT $ 94.68 1581 PARKHOUSE TIRES, INC. 2030247419 04/09/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 678.36
Check 50767 — $848.05 page 832
DEPARTMENT $ 678.36 1581 PARKHOUSE TIRES, INC. 2030247245 04/03/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 848.05
PAVEMENT AND STRIPING SOLUTION page 832
PAVEMENT AND STRIPING SOLUTION 1034 03/11/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE 11750 CHOLLA - PARKING LOT STRIPING/ DHS REC CTR PARKING LOT EV CHARGING STRIPING $ 2,100.00
Check 50768 — $2,100.00 page 832
PAVEMENT AND STRIPING SOLUTION 1034 03/11/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE 11750 CHOLLA - PARKING LOT STRIPING/ DHS REC CTR PARKING LOT EV CHARGING STRIPING $ 2,100.00
PEACEKEEPER PRODUCTS INTERNATI page 833
; Outstanding; null 3640 PEACEKEEPER PRODUCTS INTERNATI 25-10518 04/29/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS BATON AND BATON HOLDER FOR THE ANIMAL CARE AND CONTROL OFFICERS. $ 259.24
Check 50769 — $259.24 page 833
; Outstanding; null 3640 PEACEKEEPER PRODUCTS INTERNATI 25-10518 04/29/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS BATON AND BATON HOLDER FOR THE ANIMAL CARE AND CONTROL OFFICERS. $ 259.24
Check 50770 — $404.04 page 834
TE 50770; 05/08/2025; Outstanding; null 1588 PERMA INV385 04/25/2025 ADMIN FIN 211-4170-44-53-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 404.04
Check 50770 — $863.27 page 834
ACCOUNT DEPOSIT Q4 FY2024-2025 $ 404.04 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 863.27
Check 50770 — $1,167.56 page 834
INV385 04/25/2025 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025WORKE R'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 1,167.56
Check 50770 — $1,419.49 page 834
COUNT DEPOSIT Q4 FY2024-2025 $ 1,167.56 1588 PERMA INV385 04/25/2025 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 1,419.49
Check 50770 — $1,597.24 page 834
COUNT DEPOSIT Q4 FY2024-2025 $ 1,419.49 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 1,597.24
Check 50770 — $1,746.73 page 834
COUNT DEPOSIT Q4 FY2024-2025 $ 1,597.24 1588 PERMA INV385 04/25/2025 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 1,746.73
Check 50770 — $1,938.85 page 834
COUNT DEPOSIT Q4 FY2024-2025 $ 1,746.73 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 1,938.85
PERMA page 834
COUNT DEPOSIT Q4 FY2024-2025 $ 1,938.85 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 2,044.30
Check 50770 — $2,044.30 page 834
COUNT DEPOSIT Q4 FY2024-2025 $ 1,938.85 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 2,044.30
Check 50770 — $2,757.44 page 835
TE 50770; 05/08/2025; Outstanding; null 1588 PERMA INV385 04/25/2025 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 2,757.44
Check 50770 — $2,896.54 page 835
COUNT DEPOSIT Q4 FY2024-2025 $ 2,757.44 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 2,896.54
Check 50770 — $2,923.85 page 835
COUNT DEPOSIT Q4 FY2024-2025 $ 2,896.54 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 2,923.85
Check 50770 — $4,554.30 page 835
COUNT DEPOSIT Q4 FY2024-2025 $ 2,923.85 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 4,554.30
Check 50770 — $4,615.90 page 835
COUNT DEPOSIT Q4 FY2024-2025 $ 4,554.30 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 4,615.90
Check 50770 — $4,623.91 page 835
COUNT DEPOSIT Q4 FY2024-2025 $ 4,615.90 1588 PERMA INV385 04/25/2025 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 4,623.91
Check 50770 — $6,276.22 page 835
COUNT DEPOSIT Q4 FY2024-2025 $ 4,623.91 1588 PERMA INV385 04/25/2025 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 6,276.22
Check 50770 — $6,965.32 page 835
COUNT DEPOSIT Q4 FY2024-2025 $ 6,276.22 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 6,965.32
Check 50770 — $7,682.38 page 835
COUNT DEPOSIT Q4 FY2024-2025 $ 6,965.32 1588 PERMA INV385 04/25/2025 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 7,682.38
Check 50770 — $10,258.34 page 836
TE 50770; 05/08/2025; Outstanding; null 1588 PERMA INV385 04/25/2025 ADMIN FIN 211-4170-44-54-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 10,258.34
Check 50770 — $12,833.34 page 836
OUNT DEPOSIT Q4 FY2024-2025 $ 10,258.34 1588 PERMA INV385 04/25/2025 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 12,833.34
Check 50770 — $14,025.59 page 836
OUNT DEPOSIT Q4 FY2024-2025 $ 12,833.34 1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 14,025.59
Check 50770 — $53,609.39 page 836
OUNT DEPOSIT Q4 FY2024-2025 $ 14,025.59 1588 PERMA INV385 04/25/2025 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN LIAB INSRNC EXP WORKER'S COMP TRUST ACCOUNT DEPOSIT Q4 FY2024-2025 $ 53,609.39
PETTY CASH page 836
5/08/2025; Outstanding; null PETTY CASH REIMBURSEMENT- APRIL 2025 1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR SENIOR CENTER $ 20.42
Check 50771 — $20.42 page 836
5/08/2025; Outstanding; null PETTY CASH REIMBURSEMENT- APRIL 2025 1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR SENIOR CENTER $ 20.42
Check 50771 — $50.00 page 836
IES FOR SENIOR CENTER $ 20.42 PETTY CASH REIMBURSEMENT- APRIL 2025 1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PURCHASE FOR PD OPERATION $ 50.00
Check 50771 — $51.24 page 836
RCHASE FOR PD OPERATION $ 50.00 PETTY CASH REIMBURSEMENT- APRIL 2025 1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR REC CENTER $ 51.24
Check 50771 — $58.09 page 836
PLIES FOR REC CENTER $ 51.24 PETTY CASH REIMBURSEMENT- APRIL 2025 1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD & DRINKS FOR MEETINGS $ 58.09
Check 50771 — $140.00 page 836
ENANCE FOOD & DRINKS FOR MEETINGS $ 58.09 PETTY CASH REIMBURSEMENT- APRIL 2025 1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE PER DIEM $ 140.00
Check 50772 — $0.00 page 837
ECK CLEARED DATE 50772; 05/08/2025; Outstanding; null 2979 PRECISION PATIOS 1788 03/10/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 0.00
Check 50772 — $0.00 page 837
ECK CLEARED DATE 50772; 05/08/2025; Outstanding; null 2979 PRECISION PATIOS 1788 03/10/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 0.00
Check 50772 — $0.00 page 837
ECK CLEARED DATE 50772; 05/08/2025; Outstanding; null 2979 PRECISION PATIOS 1788 03/10/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 0.00
Check 50772 — $0.00 page 837
ECK CLEARED DATE 50772; 05/08/2025; Outstanding; null 2979 PRECISION PATIOS 1788 03/10/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 0.00
Check 50772 — $6,420.00 page 837
ICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 0.00 2979 PRECISION PATIOS 1788 03/10/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 6,420.00
Check 50772 — $6,810.00 page 837
ON CALL WELDING, CONCRETE, FENCE SERVICES $ 6,420.00 2979 PRECISION PATIOS 1789 03/10/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 6,810.00
Check 50773 — $126.49 page 837
08/2025; Outstanding; null MISSION SPRINGS 10445 RACE TELECOMMUNICATION S, LLC RC1609275 05/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park $ 126.49
Check 50773 — $330.48 page 837
Internet service at Mission Springs Park $ 126.49 CITY HALL 10445 RACE TELECOMMUNICATION S, LLC RC1587802 04/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 330.48
Check 50774 — $120.00 page 837
ECK NUMBER 50773 $ 456.97 50774; 05/08/2025; Outstanding; null 10513 RIHANNA AGUIRRE RA 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 120.00
RIVERSIDE COUNTY SHERIFF'S DEP page 838
/25-05/30/2 5 CSAUCIER 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008557 7 04/17/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING CRISIS INTERVENTION 05/28/25-05/30/25 CSAUCIER $ 272.00
Check 50775 — $272.00 page 838
/25-05/30/2 5 CSAUCIER 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008557 7 04/17/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING CRISIS INTERVENTION 05/28/25-05/30/25 CSAUCIER $ 272.00
Check 50776 — $0.00 page 838
R 50775 $ 272.00 50776; 05/08/2025; Outstanding; null 3920 RTK REFRIGERATION 3416 03/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE STATION, PARK SNACK BARS $ 0.00
Check 50776 — $0.00 page 838
R 50775 $ 272.00 50776; 05/08/2025; Outstanding; null 3920 RTK REFRIGERATION 3416 03/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE STATION, PARK SNACK BARS $ 0.00
Check 50776 — $0.00 page 838
R 50775 $ 272.00 50776; 05/08/2025; Outstanding; null 3920 RTK REFRIGERATION 3416 03/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE STATION, PARK SNACK BARS $ 0.00
Check 50776 — $0.00 page 838
R 50775 $ 272.00 50776; 05/08/2025; Outstanding; null 3920 RTK REFRIGERATION 3416 03/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE STATION, PARK SNACK BARS $ 0.00
Check 50776 — $390.11 page 838
VICES CORP YARD, FIRE STATION, PARK SNACK BARS $ 0.00 3920 RTK REFRIGERATION 3417 03/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE STATION, PARK SNACK BARS $ 390.11
Check 50776 — $390.11 page 838
VICES CORP YARD, FIRE STATION, PARK SNACK BARS $ 0.00 3920 RTK REFRIGERATION 3417 03/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE STATION, PARK SNACK BARS $ 390.11
Check 50777 — $22.99 page 839
777; 05/08/2025; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB221095 04/30/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 22.99
Check 50777 — $45.98 page 839
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB221095 04/30/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50777 — $45.98 page 839
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB221095 04/30/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50777 — $45.98 page 839
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB221095 04/30/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50777 — $68.97 page 839
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB221095 04/30/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50777 — $68.97 page 839
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB221095 04/30/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50777 — $91.96 page 839
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB221095 04/30/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50777 — $91.96 page 839
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB221095 04/30/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50777 — $206.91 page 839
WASH - ALL CITY VEHICLES $ 91.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB221095 04/30/2025 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50777 — $873.62 page 839
WASH - ALL CITY VEHICLES $ 206.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB221095 04/30/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50778 — $15,636.85 page 840
8/2025; Outstanding; null 4081 SANTANDER BANK, N.A. 15639251 04/10/2025 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85
Check 50779 — $2,685.42 page 840
CK TOTAL FOR CHECK NUMBER 50778 $ 15,636.85 50779; 05/08/2025; Outstanding; null 3756 SC FUELS IN-00000932 83 03/20/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 2,685.42
Check 50779 — $7,395.25 page 840
03/20/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 2,685.42 3756 SC FUELS IN-00001019 95 04/03/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 7,395.25
Check 50780 — $894.16 page 840
CHECK NUMBER 50779 $ 10,080.67 50780; 05/08/2025; Outstanding; null 10081 SCA OF CA LLC 109489CS 09/25/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 894.16
Check 50780 — $8,574.17 page 840
4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 894.16 10081 SCA OF CA LLC 109489CS 09/25/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 8,574.17
Check 50781 — $1,333.53 page 840
Outstanding; null 2125 SIGN A RAMA INV-128605. 04/04/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE PURCHASE A NEW SIGN FOR THE SENIOR CENTER TO REPLACE THE CARL MAY ONE $ 1,333.53
Check 50782 — $3.25 page 840
ER 50781 $ 1,333.53 50782; 05/08/2025; Outstanding; null 3781 SIMPLIFILE, LC 59912522497 5SFL 05/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services $ 3.25
Check 50783 — $4,000.00 page 841
CK CLEARED DATE 50783; 05/08/2025; Outstanding; null 10071 SMITH DAWSON & ANDREWS 1011925 05/02/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - APRIL 2025 $ 4,000.00
Check 50784 — $21.92 page 841
CHECK NUMBER 50783 $ 4,000.00 50784; 05/08/2025; Outstanding; null 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2025 #1 04/22/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 04-2025 #1 $ 21.92
Check 50784 — $23.78 page 841
25 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 04-2025 #1 $ 21.92 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2025 #1 04/22/2025 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 04-2025 #1 $ 23.78
Check 50784 — $232.64 page 841
200-43-46-000 0 UTILITIES SCE 04-2025 #1 $ 23.78 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2025 #1 04/22/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 04-2025 #1 $ 232.64
Check 50784 — $319.51 page 841
205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 04-2025 #1 $ 232.64 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2025 #1 04/22/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 04-2025 #1 $ 319.51
Check 50784 — $1,060.76 page 841
25 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 04-2025 #1 $ 319.51 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2025 #1 04/22/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2025 #1 $ 1,060.76
Check 50784 — $1,255.33 page 841
ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2025 #1 $ 1,060.76 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2025 #1 04/22/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2025 #1 $ 1,255.33
Check 50784 — $2,393.55 page 841
ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2025 #1 $ 1,255.33 1709 SOUTHERN CALIFORNIA EDISON 8002417009A PR25 04/21/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES SCE APR 2025 $ 2,393.55
Check 50784 — $3,101.29 page 841
25 ADMIN FIN 211-4200-44-55-2004 UTILITIES SCE APR 2025 $ 2,393.55 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2025 #1 04/22/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2025 #1 $ 3,101.29
Check 50784 — $3,691.45 page 841
ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2025 #1 $ 3,101.29 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2025 #1 04/22/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 04-2025 #1 $ 3,691.45
Check 50784 — $4,787.11 page 841
ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 04-2025 #1 $ 3,691.45 1709 SOUTHERN CALIFORNIA EDISON 8002417009A PR25 04/21/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCE APR 2025 $ 4,787.11
Check 50784 — $4,787.11 page 841
ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 04-2025 #1 $ 3,691.45 1709 SOUTHERN CALIFORNIA EDISON 8002417009A PR25 04/21/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCE APR 2025 $ 4,787.11
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $496.12 page 842
HE ANIMAL SANCTUARY LOCATION $ 0.00 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 496.12
Check 50785 — $260.00 page 842
SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 496.12 1721 SOUTHWEST PLUMBING INC 53933 03/11/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PLUMBING SERVICES $ 260.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
SOUTHWEST PLUMBING INC page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 842
785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 50856 07/22/2024 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICE FOR THE ANIMAL SANCTUARY LOCATION $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 843
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 844
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 54100 03/19/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 844
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 54100 03/19/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $0.00 page 844
ATUS; CHECK CLEARED DATE 50785; 05/08/2025; Outstanding; null 1721 SOUTHWEST PLUMBING INC 54100 03/19/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 50785 — $800.00 page 844
4-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00 1721 SOUTHWEST PLUMBING INC 53781 03/03/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 800.00
Check 50785 — $826.21 page 844
45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 800.00 1721 SOUTHWEST PLUMBING INC 53614 02/19/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 826.21
Check 50785 — $1,460.00 page 844
56-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 826.21 1721 SOUTHWEST PLUMBING INC 54100 03/19/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 1,460.00
Check 50785 — $2,167.72 page 844
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 1,460.00 1721 SOUTHWEST PLUMBING INC 53337 02/04/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,167.72
Check 50785 — $2,431.04 page 844
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,167.72 1721 SOUTHWEST PLUMBING INC 57214 02/26/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,431.04
Check 50786 — $9,355.50 page 844
786; 05/08/2025; Outstanding; null 4116 STANLEY E. HENRY CONSULTING DHS PD 2025002 05/02/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CONSULTING SERVICES $ 9,355.50
Check 50787 — $379.92 page 845
HECK CLEARED DATE 50787; 05/08/2025; Outstanding; null 1722 STAPLES ADVANTAGE 6030371158 04/26/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL OFFICE SUPPLIES $ 379.92
Check 50787 — $0.00 page 845
TMENTAL OFFICE SUPPLIES $ 379.92 1722 STAPLES ADVANTAGE 6031300478 05/03/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE STAPLES OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE $ 0.00
Check 50787 — $116.40 page 845
SUPPLIES/ SUPPLIES & MAINTENANCE $ 0.00 1722 STAPLES ADVANTAGE 6031300478 05/03/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE $ 116.40
Check 50787 — $152.92 page 845
AINTENANCE $ 116.40 1722 STAPLES ADVANTAGE 6031300479 05/03/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICER SUPPLIES FOR THE ABANDONED VEHICLE ABATEMENT (AVA) OFFICER. $ 152.92
Check 50787 — $0.00 page 845
TMENTAL OFFICE SUPPLIES $ 379.92 1722 STAPLES ADVANTAGE 6031300478 05/03/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE STAPLES OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE $ 0.00
Check 50787 — $0.00 page 845
TMENTAL OFFICE SUPPLIES $ 379.92 1722 STAPLES ADVANTAGE 6031300478 05/03/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE STAPLES OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE $ 0.00
Check 50787 — $44.74 page 845
20-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/ ENGINEERING $ 0.00 1722 STAPLES ADVANTAGE 6027900998 03/29/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/ ENGINEERING $ 44.74
Check 50787 — $73.14 page 845
0-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/ ENGINEERING $ 44.74 1722 STAPLES ADVANTAGE 6027900999 03/29/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/ ENGINEERING $ 73.14
Check 50788 — $6,346.55 page 845
$ 767.12 50788; 05/08/2025; Outstanding; null 3593 STK ARCHITECTURE, INC. 01571 05/01/2025 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICES- PROJECT 8004 $ 6,346.55
Check 50788 — $6,512.50 page 845
IRE STATION 98 DESIGN SERVICES- PROJECT 8004 $ 6,346.55 3593 STK ARCHITECTURE, INC. 01570 05/01/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX DESIGN SERVICES - PROJECT 8003 $ 6,512.50
Check 50789 — $4,000.00 page 846
K DATE; CHECK STATUS; CHECK CLEARED DATE 50789; 05/08/2025; Outstanding; null 3674 STUDY.COM, LLC 11579 10/22/2024 ADMIN FIN 100-4240-41-16-0000 EDUCATION WORKING SCHOLARS PROGRAM $ 4,000.00
Check 50790 — $40.00 page 846
CK NUMBER 50789 $ 4,000.00 50790; 05/08/2025; Outstanding; null 10543 TAYLER VASQUEZ TV 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee $ 40.00
Check 50791 — $183.00 page 846
0791; 05/08/2025; Outstanding; null ACCT ID 6741412 3507 TRANSUNION RISK AND ALTERNATIV 6741412-2025 03- 04/01/2025 POL DEPT 805-4320-42-23-000 0 CONTRACT SERVICES ACCT ID 6741412 $ 183.00
Check 50792 — $34.46 page 846
2; 05/08/2025; Outstanding; null 1781 UPS STORE # 5062 EC1236 03/28/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE NAME PLATES - SMALL VERSIONS FOR LOBBY/PITTS AND VOSS $ 34.46
Check 50792 — $0.00 page 846
TES - SMALL VERSIONS FOR LOBBY/PITTS AND VOSS $ 34.46 1781 UPS STORE # 5062 EC1246 04/25/2025 CODE COMP 100-4215-41-57-0000 PRINTING PRINTING AND SUPPLIES FOR THE DHS H.O.T. TEAM. $…
Check 50792 — $71.77 page 846
00 PRINTING PRINTING AND SUPPLIES FOR THE DHS H.O.T. TEAM. $ 0.00 1781 UPS STORE # 5062 EC1247 04/25/2025 CODE COMP 245-4215-42-24-0000 PRINTING BUSINESS CARDS/ PRINTING MATERIALS $ 71.77
Check 50792 — $71.77 page 846
00 PRINTING PRINTING AND SUPPLIES FOR THE DHS H.O.T. TEAM. $ 0.00 1781 UPS STORE # 5062 EC1247 04/25/2025 CODE COMP 245-4215-42-24-0000 PRINTING BUSINESS CARDS/ PRINTING MATERIALS $ 71.77
US DEPT OF HOUSING AND URBAN page 847
EMENT REFUND 639-181-003 10533 US DEPT OF HOUSING AND URBAN ABATEREF66 021 04/28/2025 ADMIN FIN 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS NUISANCE ABATEMENT REFUND 639-181-003 $ 24,511.02
Check 50793 — $24,511.02 page 847
EMENT REFUND 639-181-003 10533 US DEPT OF HOUSING AND URBAN ABATEREF66 021 04/28/2025 ADMIN FIN 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS NUISANCE ABATEMENT REFUND 639-181-003 $ 24,511.02
Check 50794 — $496.28 page 847
BER 50793 $ 24,511.02 50794; 05/08/2025; Outstanding; null 1794 VALLEY LOCK AND SAFE 193108 03/27/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND KEY SERVICES $ 496.28
Check 50795 — $0.00 page 848
IPMENT, INC. IN2504-1188 04/21/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 50795 — $0.00 page 848
IPMENT, INC. IN2504-1188 04/21/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 50795 — $0.00 page 848
IPMENT, INC. IN2504-1188 04/21/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 50795 — $32.21 page 848
IPMENT, INC. IN2504-1192 04/21/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 32.21
Check 50795 — $162.31 page 848
IPMENT, INC. IN2504-1188 04/21/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 162.31
Check 50795 — $852.17 page 848
IPMENT, INC. IN2504-1195 04/21/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 852.17
VALLEY OFFICE EQUIPMENT, INC. page 848
E BLDG, SHARP/MX- B376W CABOTS $ 852.17 1795 VALLEY OFFICE EQUIPMENT, INC. IN2504-1196 04/21/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE Printing - Recreation Center $ 99.73
Check 50795 — $99.73 page 848
E BLDG, SHARP/MX- B376W CABOTS $ 852.17 1795 VALLEY OFFICE EQUIPMENT, INC. IN2504-1196 04/21/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE Printing - Recreation Center $ 99.73
Check 50795 — $108.82 page 849
EARED DATE 50795; 05/08/2025; Outstanding; null 1795 VALLEY OFFICE EQUIPMENT, INC. IN2504-1193 04/21/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER COPIER $ 108.82
Check 50795 — $81.41 page 849
1795 VALLEY OFFICE EQUIPMENT, INC. IN2504-1190 04/21/2025 CODE COMP 233-4215-42-24-0000 PRINTING BUILDING B PRINTER/ COPIER EXPENSES FOR ABANDONED VEHICLE ABATEMENT (AVA) OFFICER. $ 81.41
Check 50795 — $158.41 page 849
ABANDONED VEHICLE ABATEMENT (AVA) OFFICER. $ 81.41 1795 VALLEY OFFICE EQUIPMENT, INC. IN2503-1158 03/24/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 158.41
Check 50795 — $221.48 page 849
0 SUPPLIES & MAINTENANCE City Hall Copiers $ 158.41 1795 VALLEY OFFICE EQUIPMENT, INC. IN2504-1194 04/21/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 221.48
Check 50795 — $39.06 page 849
ENANCE City Hall Copiers $ 221.48 1795 VALLEY OFFICE EQUIPMENT, INC. IN2504-1199 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 39.06
Check 50795 — $47.05 page 849
ARTMENT COPIES AND PRINTS $ 39.06 1795 VALLEY OFFICE EQUIPMENT, INC. IN2504-1191 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 47.05
Check 50795 — $50.40 page 849
ARTMENT COPIES AND PRINTS $ 47.05 1795 VALLEY OFFICE EQUIPMENT, INC. IN2504-1198 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 50.40
Check 50795 — $149.78 page 849
ARTMENT COPIES AND PRINTS $ 50.40 1795 VALLEY OFFICE EQUIPMENT, INC. IN2504-1197 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 149.78
Check 50795 — $258.23 page 849
RTMENT COPIES AND PRINTS $ 149.78 1795 VALLEY OFFICE EQUIPMENT, INC. IN2504-1189 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 258.23
Check 50796 — $1,005.56 page 849
2025; Outstanding; null 3545 VCA 29 PALMS ANIMAL HOSPITAL 913137084 04/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 1,005.56
Check 50797 — $1,739.86 page 850
ECK CLEARED DATE 50797; 05/08/2025; Outstanding; null 1801 VERIZON WIRELESS 6110983332 04/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIRCARDS ACCT# 942072849-00001 $ 1,739.86
Check 50798 — $13.11 page 850
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 $ 13.11
Check 50799 — $1,198.50 page 851
; null 3561 WEBB MUNICIPAL FINANCE LLC ARIV000040 4 03/29/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT TAX ROLL BILLING & DISPOSAL CITYWIDE TAX ROLL BILLING $ 1,198.50
Check 50799 — $1,479.00 page 851
198.50 3561 WEBB MUNICIPAL FINANCE LLC ARIV000040 9 03/29/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT TAX ROLL BILLING & DISPOSAL CITYWIDE TAX ROLL BILLING $ 1,479.00
Check 50799 — $1,785.00 page 851
SPOSAL CITYWIDE TAX ROLL BILLING $ 1,479.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV000040 8 03/29/2025 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD 2006-1 (IMPROVEMENT AREA 1) $ 1,785.00
Check 50799 — $1,632.00 page 851
ICES CFD 2006-1 (IMPROVEMENT AREA 1) $ 1,785.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000412 03/29/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES PROPERTY TAX ADMINISTRATION $ 1,632.00
Check 50799 — $0.00 page 851
ICES PROPERTY TAX ADMINISTRATION $ 1,632.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000410 03/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PUBLIC SAFETY MEASURE TAX (PTAX) $ 0.00
Check 50799 — $0.00 page 851
ICES PROPERTY TAX ADMINISTRATION $ 1,632.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000410 03/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PUBLIC SAFETY MEASURE TAX (PTAX) $ 0.00
Check 50799 — $1,351.50 page 851
ETY SERVICES TAX AREA (PTAX2) $ 0.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000410 03/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $ 1,351.50
Check 50799 — $3,366.00 page 851
SAFETY SERVICES TAX AREA (PTAX2) $ 1,351.50 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000411 03/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PUBLIC SAFETY MEASURE TAX (PTAX) $ 3,366.00
Check 50800 — $262,921.78 page 851
; Outstanding; null 3108 WILMINGTON TRUST NAT'L ASSOC 143358-000- 4-24 04/24/2025 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT CERTIFICATES OF PARTICIPATION SERIES 2020 $ 262,921.78
Check 50801 — $680.00 page 852
null 4101 YUNEX LLC 5610004860 03/31/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 680.00
Check 50801 — $4,170.67 page 852
MENTS $ 680.00 4101 YUNEX LLC 5610004860 03/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 4,170.67
Check 50802 — $0.00 page 852
standing; null 4101 YUNEX LLC 5610004861 03/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 0.00
Check 50802 — $340.00 page 852
0.00 4101 YUNEX LLC 5610004861 03/31/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 340.00
Check 50803 — $0.00 page 853
utstanding; null 4101 YUNEX LLC 90004048 03/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 0.00
Check 50803 — $328.00 page 853
$ 0.00 4101 YUNEX LLC 90004048 03/31/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 328.00
Check 50804 — $0.00 page 853
utstanding; null 4101 YUNEX LLC 90004048 03/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 0.00
Check 50804 — $1,148.00 page 853
VERNMENTS $ 0.00 4101 YUNEX LLC 90004050 03/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 1,148.00
SYDNEY EVANS page 853
50804 $ 1,148.00 50805; 05/12/2025; Outstanding; null 10549 SYDNEY EVANS S EVANS FINAL 05/12/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL SYDNEY EVANS FINAL PAY 05-13-2025 $ 1,131.43
Check 50805 — $1,131.43 page 853
50804 $ 1,148.00 50805; 05/12/2025; Outstanding; null 10549 SYDNEY EVANS S EVANS FINAL 05/12/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL SYDNEY EVANS FINAL PAY 05-13-2025 $ 1,131.43
Check 50808 — $23.53 page 855
US; CHECK CLEARED DATE 50808; 05/14/2025; Outstanding; null 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 04-2025 #2 $ 23.53
Check 50808 — $121.45 page 855
N FIN 503-4200-43-47-000 0 UTILITIES MSWD 04-2025 #2 $ 23.53 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 04-2025 #2 $ 121.45
Check 50808 — $215.47 page 855
FIN 510-4200-43-47-0000 UTILITIES MSWD 04-2025 #2 $ 121.45 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 04-2025 #2 $ 215.47
Check 50808 — $232.22 page 855
FIN 504-4200-43-47-000 0 UTILITIES MSWD 04-2025 #2 $ 215.47 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 04-2025 #2 $ 232.22
Check 50808 — $260.48 page 855
N FIN 140-4200-43-71-0000 UTILITIES MSWD 04-2025 #2 $ 232.22 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 04-2025 #2 $ 260.48
Check 50808 — $507.29 page 855
N FIN 501-4200-43-47-0000 UTILITIES MSWD 04-2025 #2 $ 260.48 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 04-2025 #2 $ 507.29
Check 50808 — $548.03 page 855
FIN 245-4200-42-31-0000 UTILITIES MSWD 04-2025 #2 $ 507.29 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 04-2025 #2 $ 548.03
Check 50808 — $594.27 page 855
FIN 556-4200-43-48-000 0 UTILITIES MSWD 04-2025 #2 $ 548.03 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 04-2025 #2 $ 594.27
Check 50808 — $1,110.99 page 855
FIN 245-4200-42-26-8018 UTILITIES MSWD 04-2025 #2 $ 594.27 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 04-2025 #2 $ 1,110.99
Check 50808 — $1,395.41 page 855
N 245-4200-42-23-000 0 UTILITIES MSWD 04-2025 #2 $ 1,110.99 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 04-2025 #2 $ 1,395.41
Check 50808 — $1,555.95 page 855
N 502-4200-43-47-000 0 UTILITIES MSWD 04-2025 #2 $ 1,395.41 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 04-2025 #2 $ 1,555.95
Check 50808 — $6,532.65 page 855
N 565-4200-43-48-000 0 UTILITIES MSWD 04-2025 #2 $ 1,555.95 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #2 04/30/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 04-2025 #2 $ 6,532.65
Check 50809 — $182.05 page 855
0808 $ 13,097.74 50809; 05/14/2025; Outstanding; null SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200505 25 05/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 182.05
Check 50810 — $7.08 page 856
; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50810; 05/14/2025; Outstanding; null 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 04-2025 $ 7.08
Check 50810 — $29.04 page 856
Y SCG 04-2025 05/05/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 04-2025 $ 7.08 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 04-2025 $ 29.04
Check 50810 — $138.35 page 856
SCG 04-2025 05/05/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 04-2025 $ 29.04 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 04-2025 $ 138.35
Check 50810 — $179.43 page 856
SCG 04-2025 05/05/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 04-2025 $ 138.35 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 04-2025 $ 179.43
Check 50810 — $746.14 page 856
SCG 04-2025 05/05/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 04-2025 $ 179.43 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 04-2025 $ 746.14
Check 50810 — $5,663.68 page 856
SCG 04-2025 05/05/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 04-2025 $ 746.14 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 04-2025 $ 5,663.68
Check 50811 — $178.64 page 857
DATE 50811; 05/14/2025; Cleared; 05/14/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 5-8-2025 $ 178.64
Check 50811 — $371.98 page 857
5-0000 PERS RETIREMENT HOUSING AUTHORITY 5-8-2025 $ 178.64 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 5-8-2025 $ 371.98
Check 50811 — $520.35 page 857
0-41-57-0000 PERS RETIREMENT HUB 5-8-2025 $ 371.98 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 5-8-2025 $ 520.35
Check 50811 — $551.36 page 857
63-0000 PERS RETIREMENT ENGINEERING 5-8-2025 $ 520.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 5-8-2025 $ 551.36
Check 50811 — $615.63 page 857
0 PERS RETIREMENT PLANNING 5-8-2025 $ 551.36 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 5-8-2025 $ 615.63
Check 50811 — $646.48 page 857
1-0000 PERS RETIREMENT BUILDING & SAFETY 5-8-2025 $ 615.63 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 5-8-2025 $ 646.48
Check 50811 — $682.59 page 857
-0000 PERS RETIREMENT RDA 5-8-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 5-8-2025 $ 682.59
Check 50811 — $761.49 page 857
RETIREMENT STREET MAINTENANCE 5-8-2025 $ 682.59 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 5-8-2025 $ 761.49
Check 50811 — $762.38 page 857
0 PERS RETIREMENT SENIOR CENTER 5-8-2025 $ 761.49 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 5-8-2025 $ 762.38
Check 50811 — $862.35 page 857
PERS RETIREMENT PUBLIC WORKS 5-8-2025 $ 762.38 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 5-8-2025 $ 862.35
Check 50811 — $1,135.62 page 857
TIREMENT HUMAN RESOURCES 5-8-2025 $ 862.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 5-8-2025 $ 1,135.62
Check 50811 — $1,143.02 page 857
PERS RETIREMENT INFORMATION SYSTEMS 5-8-2025 $ 1,135.62 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 5-8-2025 $ 1,143.02
Check 50811 — $1,315.07 page 857
3-45-0000 PERS RETIREMENT PARKS 5-8-2025 $ 1,143.02 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 5-8-2025 $ 1,315.07
Check 50811 — $1,607.86 page 857
RS RETIREMENT CITY CLERK 5-8-2025 $ 1,315.07 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 5-8-2025 $ 1,607.86
CA PUBLIC EMPLOYEES RETIREMENT page 857
ETIREMENT RECREATION CENTER 5-8-2025 $ 1,607.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 5-8-2025 $ 1,702.56
Check 50811 — $1,702.56 page 857
ETIREMENT RECREATION CENTER 5-8-2025 $ 1,607.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 5-8-2025 $ 1,702.56
Check 50811 — $2,072.79 page 858
CK CLEARED DATE 50811; 05/14/2025; Cleared; 05/14/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 5-8-2025 $ 2,072.79
Check 50811 — $2,362.63 page 858
5-0000 PERS RETIREMENT FINANCE 5-8-2025 $ 2,072.79 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 5-8-2025 $ 2,362.63
Check 50811 — $2,551.12 page 858
2-29-0000 PERS RETIREMENT PD DISPATCH 5-8-2025 $ 2,362.63 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 5-8-2025 $ 2,551.12
Check 50811 — $3,926.73 page 858
4-0000 PERS RETIREMENT CODE 5-8-2025 $ 2,551.12 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 05-08-2025 $ 3,926.73
Check 50811 — $25,640.17 page 858
ETIREMENT CITY MANAGER 05-08-2025 $ 3,926.73 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 5-8-2025 $ 25,640.17
Check 50811 — $41,560.86 page 858
PD PATROL & FIELD 5-8-2025 $ 25,640.17 1120 CA PUBLIC EMPLOYEES RETIREMENT 050825 CALPERS 05/08/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 5-8-2025 $ 41,560.86
Check 50814 — $48.04 page 859
05/22/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1XNQ-9X13- FLP6 05/12/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 48.04
Check 50814 — $32.61 page 859
s, Cases, Supplies etc. $ 48.04 3758 AMAZON CAPITAL SERVICES, INC. 1DJ3-XXPP- MVW4 05/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR THE ANIMAL CARE AND CONTROL TEAM. $ 32.61
Check 50814 — $84.19 page 859
CARE AND CONTROL TEAM. $ 32.61 3758 AMAZON CAPITAL SERVICES, INC. 1XTK- LTQL-9GRQ 05/14/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR THE ANIMAL CARE AND CONTROL TEAM. $ 84.19
Check 50814 — -$141.29 page 859
50814 AMAZON CAPITAL SERVICES, INC. SUPPLIES -141.29
Check 50814 — -$44.58 page 859
50814 AMAZON CAPITAL SERVICES, INC. SUPPLIES -44.58
Check 50814 — $0.00 page 859
211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (44.58) 3758 AMAZON CAPITAL SERVICES, INC. 1J3X-Y3TJ- FWCH1 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50814 — $0.00 page 859
211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (44.58) 3758 AMAZON CAPITAL SERVICES, INC. 1J3X-Y3TJ- FWCH1 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50814 — $0.00 page 859
211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (44.58) 3758 AMAZON CAPITAL SERVICES, INC. 1J3X-Y3TJ- FWCH1 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50814 — $0.00 page 859
211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (44.58) 3758 AMAZON CAPITAL SERVICES, INC. 1J3X-Y3TJ- FWCH1 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50814 — $0.00 page 859
211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (44.58) 3758 AMAZON CAPITAL SERVICES, INC. 1J3X-Y3TJ- FWCH1 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50814 — $0.00 page 859
211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (44.58) 3758 AMAZON CAPITAL SERVICES, INC. 1J3X-Y3TJ- FWCH1 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50814 — $0.00 page 859
211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (44.58) 3758 AMAZON CAPITAL SERVICES, INC. 1J3X-Y3TJ- FWCH1 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50814 — $0.00 page 859
211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (44.58) 3758 AMAZON CAPITAL SERVICES, INC. 1J3X-Y3TJ- FWCH1 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50814 — $0.00 page 859
211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (44.58) 3758 AMAZON CAPITAL SERVICES, INC. 1J3X-Y3TJ- FWCH1 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50814 — $0.00 page 859
211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (44.58) 3758 AMAZON CAPITAL SERVICES, INC. 1J3X-Y3TJ- FWCH1 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 50814 — $0.00 page 860
CLEARED DATE 50814; 05/22/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1CMN-1VW4- C697 04/30/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50814 — $0.00 page 860
CLEARED DATE 50814; 05/22/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1CMN-1VW4- C697 04/30/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50814 — $0.00 page 860
CLEARED DATE 50814; 05/22/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1CMN-1VW4- C697 04/30/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50814 — $0.00 page 860
CLEARED DATE 50814; 05/22/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1CMN-1VW4- C697 04/30/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50814 — $0.00 page 860
CLEARED DATE 50814; 05/22/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1CMN-1VW4- C697 04/30/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50814 — $0.00 page 860
CLEARED DATE 50814; 05/22/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1CMN-1VW4- C697 04/30/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50814 — $6.51 page 860
OGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1FW3- NK7W-9RHV 05/06/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 6.51
Check 50814 — $19.47 page 860
00 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 6.51 3758 AMAZON CAPITAL SERVICES, INC. 1CMN-1VW4- C697 04/30/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 19.47