Indexed public record

Payment Register 2025-08-01..2025-08-31 - City Council 2025-09-16, item 10

Name: Payment Register 2025-08-01..2025-08-31 - City Council 2025-09-16, item 10
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-08-01..2025-08-31 - City Council 2025-09-16, item 10, including records derived from this source.

Document type: payment register
Source date: September 16, 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.

ALFONSO TERRAZA page 440
BER 51536 $ 18,704.36 51537; 08/12/2025; Cleared; 08/19/2025 10591 ALFONSO TERRAZA REFUND 08/05/2025 COMM DEV 105-3226-30-30-0000 LAW ENFORCEMENT FACILITIES Refund DIF Overpayment $ 907.35
Check 51537 — $907.35 page 440
BER 51536 $ 18,704.36 51537; 08/12/2025; Cleared; 08/19/2025 10591 ALFONSO TERRAZA REFUND 08/05/2025 COMM DEV 105-3226-30-30-0000 LAW ENFORCEMENT FACILITIES Refund DIF Overpayment $ 907.35
Check 51538 — $0.00 page 440
CHECK NUMBER 51537 $ 907.35 51538; 08/12/2025; Cleared; 08/22/2025 1113 BUILDERS SUPPLY STATEMENT 50 07/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 51538 — $135.77 page 440
PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT 50 07/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 135.77
Check 51538 — $2,091.22 page 440
/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 135.77 1113 BUILDERS SUPPLY STATEMENT 50 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,091.22
Check 51538 — $0.00 page 440
CHECK NUMBER 51537 $ 907.35 51538; 08/12/2025; Cleared; 08/22/2025 1113 BUILDERS SUPPLY STATEMENT 50 07/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 51538 — $19.43 page 440
01/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT 50 07/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 19.43
Check 51538 — $275.84 page 440
1/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 19.43 1113 BUILDERS SUPPLY STATEMENT 50 07/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 275.84
Check 51539 — $0.00 page 440
CHECK NUMBER 51537 $ 907.35 51538; 08/12/2025; Cleared; 08/22/2025 1113 BUILDERS SUPPLY STATEMENT 50 07/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 51539 — $795.00 page 440
AINTENANCE- VEHICLE VEHICLE TINTING FOR 2 CARS $ 0.00 3775 COOL SUNMER WINDOW TINTING 4415 07/29/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE VEHICLE TINTING FOR 2 CARS $ 795.00
Check 51540 — $6,432.79 page 441
08/12/2025; Cleared; 08/19/2025 2488 COUNTY OF RIVERSIDE ANIMAL SER AN00000031 76 07/23/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL SHELTER SERVICES FY 2024/2025 $ 6,432.79
Check 51541 — $26,514.61 page 441
$ 6,432.79 51541; 08/12/2025; Cleared; 08/26/2025 1214 CVAG CV25505-25 07/29/2025 ADMIN FIN 108-5000-50-76-000 0 PRELIMINARY STUDY EMERGENCY ACCESS STUDY- REIMBURSEMENT AGREEMENT $ 26,514.61
Check 51542 — $958.43 page 441
,514.61 51542; 08/12/2025; Cleared; 08/21/2025 1221 DATA TICKET, INC. 177531 04/10/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 958.43
Check 51542 — $1,043.57 page 441
CITATION PROCESSING - ANIMAL CONTROL $ 958.43 1221 DATA TICKET, INC. 178827 05/08/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 1,043.57
Check 51542 — $327.81 page 441
ITATION PROCESSING - ANIMAL CONTROL $ 1,043.57 1221 DATA TICKET, INC. 180022 06/10/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 327.81
Check 51543 — $1,250.00 page 442
K CLEARED DATE 51543; 08/12/2025; Cleared; 08/19/2025 3100 DESERT CONCEPTS CONSTRUCTION, 24047 05/23/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00
Check 51543 — $4,844.50 page 442
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00 3100 DESERT CONCEPTS CONSTRUCTION, 24047 05/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50
Check 51543 — $12,751.90 page 442
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50 3100 DESERT CONCEPTS CONSTRUCTION, 24047 05/23/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 12,751.90
Check 51543 — $850.00 page 442
ACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 12,751.90 3100 DESERT CONCEPTS CONSTRUCTION, 24048 05/23/2025 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00
Check 51543 — $350.00 page 442
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION, 24048 05/23/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00
Check 51543 — $792.00 page 442
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION, 24048 05/23/2025 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 792.00
Check 51543 — $350.00 page 442
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION, 24048 05/23/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00
Check 51543 — $350.00 page 442
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION, 24048 05/23/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00
Check 51543 — $950.00 page 442
UB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION, 24048 05/23/2025 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00
Check 51543 — $208.00 page 442
0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00 3100 DESERT CONCEPTS CONSTRUCTION, 24048 05/23/2025 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00
Check 51543 — $350.00 page 442
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION, 24048 05/23/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00
Check 51544 — $242.54 page 442
51543 $ 23,046.40 51544; 08/12/2025; Cleared; 08/25/2025 1257 DESERT PROMOTIONAL & EMBROIDER 105658 07/15/2025 ADMIN HR 100-4251-41-12-0000 UNIFORMS City Staff Apparel / Uniforms $ 242.54
Check 51545 — $1,025.45 page 443
BER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51545; 08/12/2025; Cleared; 08/18/2025 10309 EXECUTIVE GLASS DHS225 05/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 1,025.45
Check 51546 — $190.00 page 443
025.45 51546; 08/12/2025; Cleared; 08/19/2025 3739 FIRE PROTECTION SERVICE CORP 5334285 10/02/2024 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD-ANIMAL CONTROL - SERVICE CALLS $ 190.00
Check 51546 — $287.50 page 443
ES PD-ANIMAL CONTROL - SERVICE CALLS $ 190.00 3739 FIRE PROTECTION SERVICE CORP 6376205 04/30/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD-ANIMAL CONTROL - SERVICE CALLS $ 287.50
Check 51546 — $1,075.00 page 443
ES PD-ANIMAL CONTROL - SERVICE CALLS $ 287.50 3739 FIRE PROTECTION SERVICE CORP 6377948 05/01/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD-ANIMAL CONTROL - SERVICE CALLS $ 1,075.00
Check 51546 — $200.00 page 443
PD-ANIMAL CONTROL - SERVICE CALLS $ 1,075.00 3739 FIRE PROTECTION SERVICE CORP 6672389 06/16/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD-ANIMAL CONTROL - SERVICE CALLS $ 200.00
Check 51546 — $31.47 page 443
ES PD-ANIMAL CONTROL - SERVICE CALLS $ 200.00 3739 FIRE PROTECTION SERVICE CORP 5905477 01/28/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD-ANIMAL CONTROL - SERVICE CALLS $ 31.47
Check 51547 — $3,036.62 page 443
; 08/12/2025; Cleared; 08/25/2025 10411 FOOD IN NEED OF DISTRIBUTION 399601 06/30/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE FARMERS MARKET DELIVERY - SENIOR CENTER $ 3,036.62
Check 51548 — $195.23 page 443
ECK NUMBER 51547 $ 3,036.62 51548; 08/12/2025; Cleared; 08/18/2025 1332 GALLS, LLC 031479047 05/30/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR ANIMAL CARE AND CONTROL $ 195.23
Check 51549 — $546.00 page 444
ARED DATE 51549; 08/12/2025; Cleared; 08/18/2025 1456 KOSMONT COMPANIES 2403.2-005 04/30/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT SERVICES - ECDEV - APRIL 2025 $ 546.00
LOUIE ARELLANO page 444
NUMBER 51549 $ 546.00 51550; 08/12/2025; Cleared; 08/20/2025 10592 LOUIE ARELLANO REFUND 08/05/2025 COMM DEV 105-3226-30-30-0000 LAW ENFORCEMENT FACILITIES Refund DIF Overpayment $ 907.35
Check 51550 — $907.35 page 444
NUMBER 51549 $ 546.00 51550; 08/12/2025; Cleared; 08/20/2025 10592 LOUIE ARELLANO REFUND 08/05/2025 COMM DEV 105-3226-30-30-0000 LAW ENFORCEMENT FACILITIES Refund DIF Overpayment $ 907.35
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $0.00 page 445
TATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 51551 — $1,750.00 page 445
57-4266-43-48-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 114955 06/30/2025 PUB WKS 560-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 1,750.00
Check 51552 — $1,622.38 page 446
red; 08/18/2025 1531 MISSION LINEN & UNIFORM SERVIC 524128478 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,622.38
Check 51552 — $0.00 page 446
TEMS $ 1,622.38 1531 MISSION LINEN & UNIFORM SERVIC 524128478 06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51552 — $0.00 page 446
TEMS $ 1,622.38 1531 MISSION LINEN & UNIFORM SERVIC 524128478 06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51552 — $0.00 page 446
TEMS $ 1,622.38 1531 MISSION LINEN & UNIFORM SERVIC 524128478 06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51552 — $0.00 page 446
TEMS $ 1,622.38 1531 MISSION LINEN & UNIFORM SERVIC 524128478 06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51552 — $0.00 page 446
TEMS $ 1,622.38 1531 MISSION LINEN & UNIFORM SERVIC 524128478 06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
MISSION LINEN & UNIFORM SERVIC page 446
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524040685 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 2,272.40
Check 51552 — $2,272.40 page 446
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524040685 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 2,272.40
Check 51552 — $0.00 page 447
red; 08/18/2025 1531 MISSION LINEN & UNIFORM SERVIC 524040685 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51552 — $0.00 page 447
red; 08/18/2025 1531 MISSION LINEN & UNIFORM SERVIC 524040685 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51552 — $0.00 page 447
red; 08/18/2025 1531 MISSION LINEN & UNIFORM SERVIC 524040685 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51552 — $0.00 page 447
red; 08/18/2025 1531 MISSION LINEN & UNIFORM SERVIC 524040685 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51552 — $0.00 page 447
red; 08/18/2025 1531 MISSION LINEN & UNIFORM SERVIC 524040685 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51552 — $143.57 page 447
ESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524128479 06/30/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57
Check 51553 — $0.00 page 448
08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10568 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 448
08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10568 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 448
08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10568 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 448
08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10568 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $135.00 page 448
NTENANCE, EXTRA SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 10568 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 135.00
Check 51553 — $0.00 page 448
08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10568 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 448
08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10568 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 448
08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10568 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
NICOL CLIMATE CONTROL page 448
08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10568 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 448
08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10568 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 449
553; 08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10430 05/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 449
553; 08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10430 05/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 449
553; 08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10430 05/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $253.15 page 449
L MAINTENANCE, EXTRA SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 10430 05/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 253.15
Check 51553 — $0.00 page 449
553; 08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10430 05/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $367.50 page 449
$ 0.00 2484 NICOL CLIMATE CONTROL 10480 06/16/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 367.50
Check 51553 — $0.00 page 449
553; 08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10430 05/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 449
553; 08/12/2025; Cleared; 08/21/2025 2484 NICOL CLIMATE CONTROL 10430 05/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51553 — $105.00 page 450
21/2025 2484 NICOL CLIMATE CONTROL 10537 06/25/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 105.00
Check 51553 — $0.00 page 450
105.00 2484 NICOL CLIMATE CONTROL 10537 06/25/2025 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 450
105.00 2484 NICOL CLIMATE CONTROL 10537 06/25/2025 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 0.00
Check 51553 — $0.00 page 450
105.00 2484 NICOL CLIMATE CONTROL 10537 06/25/2025 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 0.00
Check 51553 — $105.00 page 450
21/2025 2484 NICOL CLIMATE CONTROL 10537 06/25/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 105.00
Check 51553 — $0.00 page 450
105.00 2484 NICOL CLIMATE CONTROL 10537 06/25/2025 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 0.00
Check 51555 — $1,435.66 page 451
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 51555; 08/12/2025; Outstanding; null 10115 NV5, INC 446389 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,435.66
Check 51555 — $2,031.02 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,435.66 10115 NV5, INC 446391 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,031.02
Check 51555 — $1,160.58 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,031.02 10115 NV5, INC 446392 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,160.58
Check 51555 — $1,160.71 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,160.58 10115 NV5, INC 446393 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,160.71
Check 51555 — $1,435.66 page 451
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 51555; 08/12/2025; Outstanding; null 10115 NV5, INC 446389 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,435.66
Check 51555 — $2,512.40 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,435.66 10115 NV5, INC 446396 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,512.40
Check 51555 — $3,955.88 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,512.40 10115 NV5, INC 446398 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,955.88
Check 51555 — $1,710.60 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,955.88 10115 NV5, INC 446399 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,710.60
Check 51555 — $905.52 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,710.60 10115 NV5, INC 446490 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 905.52
Check 51555 — $1,435.59 page 451
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 905.52 10115 NV5, INC 446492 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,435.59
Check 51555 — $1,247.97 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,435.59 10115 NV5, INC 446496 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,247.97
Check 51555 — $1,322.06 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,247.97 10115 NV5, INC 446501 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,322.06
Check 51555 — $1,047.11 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,322.06 10115 NV5, INC 446502 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 51555 — $885.77 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 446506 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 885.77
Check 51555 — $1,160.71 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,160.58 10115 NV5, INC 446393 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,160.71
Check 51555 — $2,439.46 page 451
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,160.71 10115 NV5, INC 446532 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,439.46
Check 51555 — $885.77 page 452
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 51555; 08/12/2025; Outstanding; null 10115 NV5, INC 446387 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 885.77
Check 51555 — $2,006.05 page 452
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 885.77 10115 NV5, INC 446388 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,006.05
Check 51555 — $2,115.63 page 452
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,006.05 10115 NV5, INC 446386 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,115.63
Check 51555 — $1,570.67 page 452
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,115.63 10115 NV5, INC 446385 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,570.67
Check 51555 — $1,570.67 page 452
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,115.63 10115 NV5, INC 446385 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,570.67
Check 51555 — $785.34 page 452
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,570.67 10115 NV5, INC 446381 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.34
Check 51555 — $1,459.25 page 452
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.34 10115 NV5, INC 446379 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,459.25
Check 51555 — $1,570.67 page 452
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,115.63 10115 NV5, INC 446385 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,570.67
Check 51555 — $527.50 page 452
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,570.67 10115 NV5, INC 435266 03/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 527.50
Check 51555 — $460.00 page 452
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 527.50 10115 NV5, INC 435757 03/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 460.00
Check 51555 — $1,988.00 page 452
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 460.00 10115 NV5, INC 435756 03/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,988.00
Check 51555 — $1,570.67 page 452
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,115.63 10115 NV5, INC 446385 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,570.67
Check 51555 — $1,380.00 page 452
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,570.67 10115 NV5, INC 435764 03/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,380.00
Check 51555 — $763.20 page 452
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,380.00 10115 NV5, INC 424191 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 763.20
Check 51555 — $1,639.80 page 452
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 763.20 10115 NV5, INC 460850 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,639.80
Check 51555 — $1,570.67 page 452
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,115.63 10115 NV5, INC 446385 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,570.67
Check 51555 — $306.00 page 453
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 51555; 08/12/2025; Outstanding; null 10115 NV5, INC 446338 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 306.00
Check 51555 — $1,922.40 page 453
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 306.00 10115 NV5, INC 446334 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,922.40
Check 51555 — $3,205.20 page 453
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,922.40 10115 NV5, INC 446345 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,205.20
Check 51555 — $664.80 page 453
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,205.20 10115 NV5, INC 446349 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 664.80
Check 51555 — $1,526.40 page 453
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 664.80 10115 NV5, INC 446364 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,526.40
Check 51555 — $3,314.40 page 453
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,526.40 10115 NV5, INC 446373 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,314.40
Check 51555 — $271.65 page 453
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,314.40 10115 NV5, INC 446372 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 271.65
Check 51555 — $659.00 page 453
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 271.65 10115 NV5, INC 446352 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 659.00
PALM COAST MODULAR page 453
55 $ 59,580.44 51556; 08/12/2025; Cleared; 08/27/2025 10590 PALM COAST MODULAR REFUND 08/05/2025 COMM DEV 103-3231-30-30-0000 STRTS/TRAFFIC SIGNALS/ BRIDGES Refund DIF Overpayment $ 2,298.40
Check 51556 — $2,298.40 page 453
55 $ 59,580.44 51556; 08/12/2025; Cleared; 08/27/2025 10590 PALM COAST MODULAR REFUND 08/05/2025 COMM DEV 103-3231-30-30-0000 STRTS/TRAFFIC SIGNALS/ BRIDGES Refund DIF Overpayment $ 2,298.40
Check 51557 — $0.00 page 454
2/2025; Cleared; 08/22/2025 1611 PRECISION GARAGE DOORS 45654770026 3 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 0.00
Check 51557 — $0.00 page 454
2/2025; Cleared; 08/22/2025 1611 PRECISION GARAGE DOORS 45654770026 3 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 0.00
Check 51557 — $475.00 page 454
T AND EXTRA SERVICES $ 0.00 1611 PRECISION GARAGE DOORS 45654770026 3 06/16/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 475.00
Check 51558 — $11,485.00 page 454
979 PRECISION PATIOS 1799 05/22/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES REPAIRS EXISTING FALLEN FENCING; CORE DRILL MAIN POSTS; ONSITE WELDING; REPLACE MISSING ANCHORS $ 11,485.00
Check 51559 — $661.25 page 454
58 $ 11,485.00 51559; 08/12/2025; Cleared; 08/18/2025 3920 RTK REFRIGERATION 3512 05/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORP YARD, FIRE STATION, PARK SNACK BARS $ 661.25
Check 51559 — $0.00 page 454
2/2025; Cleared; 08/22/2025 1611 PRECISION GARAGE DOORS 45654770026 3 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 0.00
Check 51559 — $0.00 page 454
2/2025; Cleared; 08/22/2025 1611 PRECISION GARAGE DOORS 45654770026 3 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 0.00
THE EVOLUTION, LLC page 455
; CHECK CLEARED DATE 51560; 08/12/2025; Outstanding; null 10593 THE EVOLUTION, LLC REFUND 06/25/2025 COMM DEV 105-3226-30-30-0000 LAW ENFORCEMENT FACILITIES Refund DIF Overpayment $ 907.35
Check 51560 — $907.35 page 455
; CHECK CLEARED DATE 51560; 08/12/2025; Outstanding; null 10593 THE EVOLUTION, LLC REFUND 06/25/2025 COMM DEV 105-3226-30-30-0000 LAW ENFORCEMENT FACILITIES Refund DIF Overpayment $ 907.35
Check 51561 — $356.00 page 455
08/12/2025; Cleared; 08/18/2025 10415 THE LLOYD PEST CONTROL CO. 8905604 07/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 356.00
Check 51561 — $46.00 page 455
CES AND EXTRA SERVICES $ 356.00 10415 THE LLOYD PEST CONTROL CO. 8905604 07/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 46.00
Check 51561 — $161.00 page 455
ICES AND EXTRA SERVICES $ 46.00 10415 THE LLOYD PEST CONTROL CO. 8905604 07/01/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 161.00
Check 51561 — $142.00 page 455
CES AND EXTRA SERVICES $ 161.00 10415 THE LLOYD PEST CONTROL CO. 8905604 07/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 142.00
Check 51561 — $171.00 page 455
CES AND EXTRA SERVICES $ 142.00 10415 THE LLOYD PEST CONTROL CO. 8905604 07/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 171.00
Check 51561 — $350.00 page 455
PEST CONTROL SERVICES AND EXTRA SERVICES $ 171.00 10415 THE LLOYD PEST CONTROL CO. 8905604 07/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES $ 350.00
Check 51562 — $122.91 page 455
R 51561 $ 1,226.00 51562; 08/12/2025; Cleared; 08/18/2025 1794 VALLEY LOCK AND SAFE B318352 06/05/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND KEY SERVICES $ 122.91
Check 51562 — $352.66 page 455
ONTRACT SERVICES CITYWIDE LOCK AND KEY SERVICES $ 122.91 1794 VALLEY LOCK AND SAFE B6206096 06/27/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND KEY SERVICES $ 352.66
Check 51563 — $53.25 page 456
RED DATE 51563; 08/12/2025; Outstanding; null 10294 VETERINARY URGENT CARE 428361 06/13/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES- ANIMAL CONTROL $ 53.25
Check 51563 — $564.48 page 456
VETERINARIAN SERVICES- ANIMAL CONTROL $ 53.25 10294 VETERINARY URGENT CARE 428525 06/18/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES- ANIMAL CONTROL $ 564.48
Check 51563 — $237.04 page 456
ETERINARIAN SERVICES- ANIMAL CONTROL $ 564.48 10294 VETERINARY URGENT CARE 428733 06/25/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES- ANIMAL CONTROL $ 237.04
Check 51563 — $269.10 page 456
ETERINARIAN SERVICES- ANIMAL CONTROL $ 237.04 10294 VETERINARY URGENT CARE 428752 06/26/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES- ANIMAL CONTROL $ 269.10
Check 51563 — $716.21 page 456
ETERINARIAN SERVICES- ANIMAL CONTROL $ 269.10 10294 VETERINARY URGENT CARE 428864 06/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES- ANIMAL CONTROL $ 716.21
Check 51563 — $959.46 page 456
ETERINARIAN SERVICES- ANIMAL CONTROL $ 716.21 10294 VETERINARY URGENT CARE 428865 06/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES- ANIMAL CONTROL $ 959.46
Check 51563 — $299.00 page 456
ETERINARIAN SERVICES- ANIMAL CONTROL $ 959.46 10294 VETERINARY URGENT CARE 428879 06/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES- ANIMAL CONTROL $ 299.00
Check 51564 — $6,322.10 page 456
X LLC 90004784 06/27/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE PALM/PIERSON, HACIENDA/ VERBENA, PIERSON/ GOLDEN EAGLE, PALM/ HACIENDA- INDIAN/ COACHILLIN WAY REPAIRS $ 6,322.10
Check 51565 — $3,280.50 page 457
RED DATE 51565; 08/12/2025; Cleared; 08/12/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-31-2025 $ 3,280.50
Check 51565 — $1,284.07 page 457
ERS RETIREMENT CITY MANAGER 07-31-2025 $ 3,280.50 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 07-31-2025 $ 1,284.07
Check 51565 — $3,001.16 page 457
000 PERS RETIREMENT CITY CLERK 07-31-2025 $ 1,284.07 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 07-31-2025 $ 3,001.16
Check 51565 — $2,334.19 page 457
PERS RETIREMENT FINANCE 07-31-2025 $ 3,001.16 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 07-31-2025 $ 2,334.19
Check 51565 — $901.07 page 457
IREMENT ANIMAL CONTROL 07-31-2025 $ 2,334.19 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-31-2025 $ 901.07
Check 51565 — $1,202.14 page 457
MENT HUMAN RESOURCES 07-31-2025 $ 901.07 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 07-31-2025 $ 1,202.14
Check 51565 — $780.86 page 457
EMENT INFORMATION SYSTEMS 07-31-2025 $ 1,202.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 07-31-2025 $ 780.86
Check 51565 — $764.55 page 457
RS RETIREMENT PUBLIC WORKS 07-31-2025 $ 780.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-31-2025 $ 764.55
Check 51565 — $549.65 page 457
S RETIREMENT SENIOR CENTER 07-31-2025 $ 764.55 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 07-31-2025 $ 549.65
Check 51565 — $1,958.91 page 457
-0000 PERS RETIREMENT BLDG & SAFETY 07-31-2025 $ 549.65 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 07-31-2025 $ 1,958.91
Check 51565 — $389.39 page 457
50-42-24-0000 PERS RETIREMENT CODE 07-31-2025 $ 1,958.91 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 07-31-2025 $ 389.39
Check 51565 — $484.04 page 457
-41-57-0000 PERS RETIREMENT HUB 07-31-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-31-2025 $ 484.04
Check 51565 — $566.97 page 457
000 PERS RETIREMENT PLANNING 07-31-2025 $ 484.04 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-31-2025 $ 566.97
Check 51565 — $725.42 page 457
ETIREMENT ENGINEERING 07-31-2025 $ 566.97 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 07-31-2025 $ 725.42
CA PUBLIC EMPLOYEES RETIREMENT page 457
RETIREMENT STREET MAINTENANCE 07-31-2025 $ 725.42 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 07-31-2025 $ 2,286.74
Check 51565 — $2,286.74 page 457
RETIREMENT STREET MAINTENANCE 07-31-2025 $ 725.42 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 07-31-2025 $ 2,286.74
Check 51565 — $27,383.14 page 458
ATE 51565; 08/12/2025; Cleared; 08/12/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 07-31-2025 $ 27,383.14
Check 51565 — $2,693.88 page 458
IREMENT PD PATROL & FIELD 07-31-2025 $ 27,383.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-31-2025 $ 2,693.88
Check 51565 — $1,155.20 page 458
0000 PERS RETIREMENT PD DISPATCH 07-31-2025 $ 2,693.88 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-31-2025 $ 1,155.20
Check 51565 — $361.47 page 458
ERS RETIREMENT PARKS 07-31-2025 $ 1,155.20 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 07-31-2025 $ 361.47
Check 51565 — $62.01 page 458
00 PERS RETIREMENT HOUSING AUTHORITY 07-31-2025 $ 361.47 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 07-31-2025 $ 62.01
Check 51565 — $44,975.08 page 458
-85-0000 PERS RETIREMENT RDA 07-31-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES RETIREMENT 073125 CALPERS 07/31/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION $ 44,975.08
Check 51567 — $263.41 page 459
STATUS; CHECK CLEARED DATE 51567; 08/14/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1HKP-PH1C- HN1G 06/30/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 263.41
Check 51567 — $0.00 page 459
25 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 263.41 3758 AMAZON CAPITAL SERVICES, INC. 1HKP-PH1C- HN1G 06/30/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51567 — $0.00 page 459
25 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 263.41 3758 AMAZON CAPITAL SERVICES, INC. 1HKP-PH1C- HN1G 06/30/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51567 — $0.00 page 459
25 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 263.41 3758 AMAZON CAPITAL SERVICES, INC. 1HKP-PH1C- HN1G 06/30/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51567 — $0.00 page 459
25 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 263.41 3758 AMAZON CAPITAL SERVICES, INC. 1HKP-PH1C- HN1G 06/30/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51567 — $0.00 page 459
25 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 263.41 3758 AMAZON CAPITAL SERVICES, INC. 1HKP-PH1C- HN1G 06/30/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51567 — $0.00 page 459
25 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 263.41 3758 AMAZON CAPITAL SERVICES, INC. 1HKP-PH1C- HN1G 06/30/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51568 — $1,250.00 page 460
CK CLEARED DATE 51568; 08/14/2025; Cleared; 08/19/2025 3100 DESERT CONCEPTS CONSTRUCTION 24113 06/18/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00
Check 51568 — $4,844.50 page 460
NTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00 3100 DESERT CONCEPTS CONSTRUCTION 24113 06/18/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50
Check 51568 — $12,751.90 page 460
NTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50 3100 DESERT CONCEPTS CONSTRUCTION 24113 06/18/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 12,751.90
Check 51568 — $850.00 page 460
RACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 12,751.90 3100 DESERT CONCEPTS CONSTRUCTION 24114 06/18/2025 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00
Check 51568 — $350.00 page 460
ONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24114 06/18/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00
Check 51568 — $792.00 page 460
ONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION 24114 06/18/2025 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 792.00
Check 51568 — $350.00 page 460
ONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24114 06/18/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00
Check 51568 — $350.00 page 460
ONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24114 06/18/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00
Check 51568 — $950.00 page 460
PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION 24114 06/18/2025 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00
Check 51568 — $208.00 page 460
0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00 3100 DESERT CONCEPTS CONSTRUCTION 24114 06/18/2025 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00
Check 51568 — $350.00 page 460
ONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24114 06/18/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00
DESERT CONCEPTS CONSTRUCTION, page 460
100 DESERT CONCEPTS CONSTRUCTION 24101 06/13/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE CITYWIDE MEDIANS- PALM/ PIERSON- REPLACE IRRIGATION VALVES, MATERIAL AND LABOR $ 1,350.00
Check 51568 — $1,350.00 page 460
100 DESERT CONCEPTS CONSTRUCTION 24101 06/13/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE CITYWIDE MEDIANS- PALM/ PIERSON- REPLACE IRRIGATION VALVES, MATERIAL AND LABOR $ 1,350.00
Check 51568 — $80,000.00 page 461
51568; 08/14/2025; Cleared; 08/19/2025 3100 DESERT CONCEPTS CONSTRUCTION 24042 05/21/2025 PUB WKS 230-4288-41-19-0000 PROGRAM EXPENSE COMMERICAL BEAUTIFICATION AT ESCAPADE TAVERN $ 80,000.00
Check 51568 — $61,329.00 page 461
DE TAVERN $ 80,000.00 3100 DESERT CONCEPTS CONSTRUCTION 24211 07/25/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE EMERGENCY WORK DUE TO SAND STORM AT PALM DRIVE ENTRANCE $ 61,329.00
Check 51569 — $243.50 page 462
ing; null 1245 DESERT FIRE EXTINGUISHER, INC 12494640 06/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 243.50
Check 51569 — $0.00 page 462
RM MONITORING $ 243.50 1245 DESERT FIRE EXTINGUISHER, INC 12494640 06/20/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 51569 — $0.00 page 462
RM MONITORING $ 243.50 1245 DESERT FIRE EXTINGUISHER, INC 12494640 06/20/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 51569 — $0.00 page 462
RM MONITORING $ 243.50 1245 DESERT FIRE EXTINGUISHER, INC 12494640 06/20/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 51569 — $0.00 page 462
RM MONITORING $ 243.50 1245 DESERT FIRE EXTINGUISHER, INC 12494640 06/20/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 51569 — $0.00 page 462
RM MONITORING $ 243.50 1245 DESERT FIRE EXTINGUISHER, INC 12494640 06/20/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 51570 — $720.00 page 462
standing; null 10396 FACILITIES PROTECTION SYSTEMS 90727 03/20/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES MAINTENANCE ON PD SERVER ROOM FIRE PROTECTION (PER JESSICA LOVE) $ 720.00
Check 51571 — $5,000.00 page 463
ED DATE 51571; 08/14/2025; Outstanding; null 2452 GREATER PALM SPRINGS CONVENTIO CI-000549 05/12/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES TOURISM ECONOMIC IMPACT REPORT $ 5,000.00
Check 51572 — $21,217.20 page 463
025 PUB WKS 514-4266-43-47-0000 SUPPLIES & MAINTENANCE REFRESH 3/4 CRUSHED ROACK AT THE RETENTION BASIN PLANTARS ALONG LMDS OF ROLLING HILLS/ MISSION LAKES AND LITTLE MORONGO ROAD $ 21,217.20
Check 51572 — $14,144.80 page 463
25 PUB WKS 564-4266-43-48-000 0 SUPPLIES & MAINTENANCE REFRESH 3/4 CRUSHED ROACK AT THE RETENTION BASIN PLANTARS ALONG LMDS OF ROLLING HILLS/ MISSION LAKES AND LITTLE MORONGO ROAD $ 14,144.80
Check 51573 — $800.00 page 463
100-4266-41-63-0000 SUPPLIES & MAINTENANCE FEE FOR PROVIDING A BROKER OPINION OF VALUE FOR TWO PARCELS (APN 639-252-005/639-25 2-046) LOCATED AT PIERSON BOULEVARD AND FIRST STREET $ 800.00
Check 51574 — $1,792.50 page 464
08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10352 05/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 1,792.50
Check 51574 — $0.00 page 464
INTENANCE, EXTRA SERVICES $ 1,792.50 2484 NICOL CLIMATE CONTROL 10352 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51574 — $0.00 page 464
INTENANCE, EXTRA SERVICES $ 1,792.50 2484 NICOL CLIMATE CONTROL 10352 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51574 — $0.00 page 464
INTENANCE, EXTRA SERVICES $ 1,792.50 2484 NICOL CLIMATE CONTROL 10352 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51574 — $0.00 page 464
INTENANCE, EXTRA SERVICES $ 1,792.50 2484 NICOL CLIMATE CONTROL 10352 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51574 — $0.00 page 464
INTENANCE, EXTRA SERVICES $ 1,792.50 2484 NICOL CLIMATE CONTROL 10352 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51574 — $770.00 page 464
E, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 770.00
Check 51574 — $0.00 page 464
INTENANCE, EXTRA SERVICES $ 1,792.50 2484 NICOL CLIMATE CONTROL 10352 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51574 — $0.00 page 464
INTENANCE, EXTRA SERVICES $ 1,792.50 2484 NICOL CLIMATE CONTROL 10352 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51574 — $0.00 page 464
INTENANCE, EXTRA SERVICES $ 1,792.50 2484 NICOL CLIMATE CONTROL 10352 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51574 — $0.00 page 465
DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 465
DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $5,240.00 page 465
NANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00 2484 NICOL CLIMATE CONTROL 10380 05/19/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 5,240.00
Check 51574 — $0.00 page 465
DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 465
DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 465
DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 465
DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 465
DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $630.00 page 465
AC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00 2484 NICOL CLIMATE CONTROL 10070 01/06/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 630.00
Check 51574 — $0.00 page 465
DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 465
DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 465
DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 466
CLEARED DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10359 05/15/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 466
CLEARED DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10359 05/15/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $3,350.00 page 466
AC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00 2484 NICOL CLIMATE CONTROL 10359 05/15/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 3,350.00
Check 51574 — $0.00 page 466
CLEARED DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10359 05/15/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 466
CLEARED DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10359 05/15/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 466
CLEARED DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10359 05/15/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 466
CLEARED DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10359 05/15/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $0.00 page 466
CLEARED DATE 51574; 08/14/2025; Cleared; 08/15/2025 2484 NICOL CLIMATE CONTROL 10359 05/15/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00
Check 51574 — $4,130.00 page 466
AC EXTRA SERVICES - VARIOUS LOCATIONS $ 0.00 2484 NICOL CLIMATE CONTROL 10353 05/15/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE HVAC EXTRA SERVICES - VARIOUS LOCATIONS $ 4,130.00
Check 51575 — $14,860.00 page 467
STATUS; CHECK CLEARED DATE 51575; 08/14/2025; Outstanding; null 2979 PRECISION PATIOS 1784 02/06/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FURBEE POOL- REPAIR COPING $ 14,860.00
Check 51575 — $13,201.00 page 467
& MAINTENANCE FURBEE POOL- REPAIR COPING $ 14,860.00 2979 PRECISION PATIOS 1803 06/16/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 13,201.00
Check 51575 — $0.00 page 467
ON CALL WELDING, CONCRETE, FENCE SERVICES $ 13,201.00 2979 PRECISION PATIOS 1803 06/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 0.00
Check 51575 — $0.00 page 467
ON CALL WELDING, CONCRETE, FENCE SERVICES $ 13,201.00 2979 PRECISION PATIOS 1803 06/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 0.00
Check 51575 — $6,595.00 page 467
025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 0.00 2979 PRECISION PATIOS 1773 11/04/2024 PUB WKS 100-5040-41-57-2004 CAPITAL OUTLAY $ 6,595.00
Check 51575 — $6,885.00 page 467
PUB WKS 100-5040-41-57-2004 CAPITAL OUTLAY $ 6,595.00 2979 PRECISION PATIOS 1802 06/16/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 6,885.00
Check 51575 — $0.00 page 467
ON CALL WELDING, CONCRETE, FENCE SERVICES $ 13,201.00 2979 PRECISION PATIOS 1803 06/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 0.00
Check 51575 — $0.00 page 467
ON CALL WELDING, CONCRETE, FENCE SERVICES $ 13,201.00 2979 PRECISION PATIOS 1803 06/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ON CALL WELDING, CONCRETE, FENCE SERVICES $ 0.00
Check 51576 — $593.75 page 467
100-4320-41-63-0000 CONTRACT SERVICES ADDITIONAL DESIGN OF TRAFFIC SIGNAL AND STRIPING PER CITY DIRECTION DUE TO NEW TRAFFIC SIGNAL DETAILS FOR SYNCHRONIZATION FOR CV SYNC PROJECT $ 593.75
Check 51577 — $10,084.00 page 468
ED DATE 51577; 08/14/2025; Outstanding; null 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 10,084.00
Check 51577 — $0.00 page 468
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $0.00 page 468
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $0.00 page 468
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $0.00 page 468
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $0.00 page 468
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $4,398.00 page 468
CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3382 06/02/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 4,398.00
Check 51577 — $0.00 page 468
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $0.00 page 468
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $0.00 page 468
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $21,369.00 page 468
CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3473 06/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 21,369.00
SHAUN HOISINGTON ELECTRICAL AN page 468
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $0.00 page 468
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $0.00 page 469
ED DATE 51577; 08/14/2025; Outstanding; null 2994 SHAUN HOISINGTON ELECTRICAL AN 3475 06/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $0.00 page 469
ED DATE 51577; 08/14/2025; Outstanding; null 2994 SHAUN HOISINGTON ELECTRICAL AN 3475 06/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51577 — $2,482.00 page 469
CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3475 06/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 2,482.00
Check 51577 — $0.00 page 469
ED DATE 51577; 08/14/2025; Outstanding; null 2994 SHAUN HOISINGTON ELECTRICAL AN 3475 06/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51578 — $165.00 page 469
BER 51577 $ 38,333.00 51578; 08/14/2025; Cleared; 08/18/2025 1721 SOUTHWEST PLUMBING INC 54722 05/01/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES EXTRA PLUMBING SERVICES PD $ 165.00
Check 51578 — $5,082.77 page 469
CES EXTRA PLUMBING SERVICES PD $ 165.00 1721 SOUTHWEST PLUMBING INC 53971 03/11/2025 PUB WKS 100-4266-41-58-0000 SUPPLIES & MAINTENANCE ANIMAL HOSPITAL- LOW WATER PRESSURE REPAIRS $ 5,082.77
TKE ENGINEERING INC page 469
78 $ 5,247.77 51579; 08/14/2025; Outstanding; null 3929 TKE ENGINEERING, INC. 2025-5036 07/29/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVS- DEVELOPMENT SVS $ 1,295.00
Check 51579 — $1,295.00 page 469
78 $ 5,247.77 51579; 08/14/2025; Outstanding; null 3929 TKE ENGINEERING, INC. 2025-5036 07/29/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVS- DEVELOPMENT SVS $ 1,295.00
Check 51580 — $40.02 page 469
L FOR CHECK NUMBER 51579 $ 1,295.00 51580; 08/14/2025; Outstanding; null 1801 VERIZON WIRELESS 6118506699 07/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES ACCT# 942072849-00008 $ 40.02
Check 51581 — $4,036.09 page 470
standing; null 4101 YUNEX LLC 5610005290 05/21/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 4,036.09
Check 51581 — $340.00 page 470
6.09 4101 YUNEX LLC 5610005290 05/21/2025 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 51582 — $4,687.48 page 470
standing; null 4101 YUNEX LLC 5610005471 06/11/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 4,687.48
Check 51582 — $0.00 page 470
7.48 4101 YUNEX LLC 5610005471 06/11/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 0.00
Check 51583 — $0.00 page 471
standing; null 4101 YUNEX LLC 5610005479 06/12/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 0.00
Check 51583 — $850.00 page 471
0.00 4101 YUNEX LLC 5610005479 06/12/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 850.00
Check 51584 — $0.00 page 471
standing; null 4101 YUNEX LLC 5610005479 06/12/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 0.00
Check 51584 — $515.00 page 471
0.00 4101 YUNEX LLC 5610005764 07/09/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 515.00
Check 51585 — $5,746.84 page 472
ed; 08/26/2025 4101 YUNEX LLC 5610005765 07/09/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 5,746.84
Check 51585 — $192.32 page 472
6.84 4101 YUNEX LLC 5610005765 07/09/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 192.32
Check 51586 — $1,148.00 page 472
ared; 08/19/2025 4101 YUNEX LLC 90004609 06/11/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 1,148.00
Check 51586 — $0.00 page 472
148.00 4101 YUNEX LLC 90004609 06/11/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 0.00
Check 51587 — $0.00 page 473
ared; 08/19/2025 4101 YUNEX LLC 90004611 06/12/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 0.00
Check 51587 — $328.00 page 473
$ 0.00 4101 YUNEX LLC 90004611 06/12/2025 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 51588 — $0.00 page 473
ared; 08/19/2025 4101 YUNEX LLC 90004611 06/12/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 0.00
Check 51588 — $328.00 page 473
$ 0.00 4101 YUNEX LLC 90004611 06/12/2025 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 51589 — $1,148.00 page 474
ared; 08/19/2025 4101 YUNEX LLC 90004873 07/09/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 1,148.00
Check 51589 — $0.00 page 474
148.00 4101 YUNEX LLC 90004873 07/09/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS TRAFFIC SIGNAL MAINTENANCE, ON CALL SERVICES AND MONEY DUE FROM OTHER GOVERNMENTS $ 0.00
Check 51590 — $463.48 page 474
14/2025; Cleared; 08/26/2025 3880 10-8 RETROFIT INC. 21558 08/01/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 463.48
Check 51590 — $456.38 page 474
- POLICE DEPARTMENT $ 463.48 3880 10-8 RETROFIT INC. 21559 08/01/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 456.38
Check 51591 — $174.00 page 474
NUMBER 51590 $ 919.86 51591; 08/14/2025; Cleared; 08/20/2025 3527 ALTA LANGUAGE SERVICES, INC. IS797712 07/31/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 174.00
Check 51592 — $119.61 page 475
DATE 51592; 08/14/2025; Cleared; 08/18/2025 3758 AMAZON CAPITAL SERVICES INC 11DH-YNKY- RXNP 07/18/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 119.61
Check 51592 — $293.11 page 475
ENANCE Senior Center Supplies $ 119.61 3758 AMAZON CAPITAL SERVICES INC 1FWK-1QXQ- NJ64 07/22/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 293.11
Check 51592 — $55.32 page 475
CE Recreation Center Supplies $ 293.11 3758 AMAZON CAPITAL SERVICES INC 1P46- MFTM-6NLD 07/23/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 55.32
Check 51592 — $33.64 page 475
AINTENANCE Recreation Center Supplies $ 55.32 3758 AMAZON CAPITAL SERVICES INC 1PWV-DY3F- DTKF 07/16/2025 CITY MNGR 100-4266-44-53-0000 SUPPLIES & MAINTENANCE FURBEE POOL SUPPLIES $ 33.64
Check 51592 — $19.56 page 475
CES INC 1T3C-TL33- QKQ7 07/08/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 19.56
Check 51592 — $0.00 page 475
1T3C-TL33- QKQ7 07/08/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 475
1T3C-TL33- QKQ7 07/08/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
AMAZON CAPITAL SERVICES, INC. page 475
1T3C-TL33- QKQ7 07/08/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 475
1T3C-TL33- QKQ7 07/08/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 476
AL SERVICES INC 1T3C-TL33- QKQ7 07/08/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 476
AL SERVICES INC 1T3C-TL33- QKQ7 07/08/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 476
AL SERVICES INC 1T3C-TL33- QKQ7 07/08/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $1,167.87 page 476
1H6V-XJYN- CJHT 07/21/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 1,167.87
Check 51592 — $0.00 page 476
AL SERVICES INC 1T3C-TL33- QKQ7 07/08/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 476
AL SERVICES INC 1T3C-TL33- QKQ7 07/08/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 477
AL SERVICES INC 1H6V-XJYN- CJHT 07/21/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 477
AL SERVICES INC 1H6V-XJYN- CJHT 07/21/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 477
AL SERVICES INC 1H6V-XJYN- CJHT 07/21/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $189.20 page 477
1TKX-WD16- P9RX 07/30/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 189.20
Check 51592 — $0.00 page 477
AL SERVICES INC 1H6V-XJYN- CJHT 07/21/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 477
AL SERVICES INC 1H6V-XJYN- CJHT 07/21/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 478
AL SERVICES INC 1TKX-WD16- P9RX 07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 478
AL SERVICES INC 1TKX-WD16- P9RX 07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 478
AL SERVICES INC 1TKX-WD16- P9RX 07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $101.97 page 478
1WXH- QJRG-7TH3 07/29/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 101.97
Check 51592 — $0.00 page 478
AL SERVICES INC 1TKX-WD16- P9RX 07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 478
AL SERVICES INC 1TKX-WD16- P9RX 07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 479
AL SERVICES INC 1WXH- QJRG-7TH3 07/29/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 479
AL SERVICES INC 1WXH- QJRG-7TH3 07/29/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 479
AL SERVICES INC 1WXH- QJRG-7TH3 07/29/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $58.69 page 479
1XYH-PXFP- K6LT 07/30/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 58.69
Check 51592 — $0.00 page 479
AL SERVICES INC 1WXH- QJRG-7TH3 07/29/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 479
AL SERVICES INC 1WXH- QJRG-7TH3 07/29/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 480
AL SERVICES INC 1XYH-PXFP- K6LT 07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 480
AL SERVICES INC 1XYH-PXFP- K6LT 07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 480
AL SERVICES INC 1XYH-PXFP- K6LT 07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $108.18 page 480
11MY-VVJQ- NWXN 07/17/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 108.18
Check 51592 — $0.00 page 480
AL SERVICES INC 1XYH-PXFP- K6LT 07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 480
AL SERVICES INC 1XYH-PXFP- K6LT 07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 481
AL SERVICES INC 11MY-VVJQ- NWXN 07/17/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 481
AL SERVICES INC 11MY-VVJQ- NWXN 07/17/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $128.30 page 481
L SUPPLIES & MAINTENANCE. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1XYH-PXFP- C7CX 07/29/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 128.30
Check 51592 — $32.58 page 481
Misc. Cables, Cases, Supplies etc. $ 128.30 3758 AMAZON CAPITAL SERVICES INC 1D96-9DYN-1 HKH 07/16/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE Supplies & Maintenance $ 32.58
Check 51592 — $27.38 page 481
MAINTENANCE Supplies & Maintenance $ 32.58 3758 AMAZON CAPITAL SERVICES INC 1KGY-7F1P-7T XJ 08/06/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 27.38
Check 51592 — $0.00 page 481
AL SERVICES INC 11MY-VVJQ- NWXN 07/17/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $77.73 page 481
SERVICES INC 1DNT-Q7TQ- FJ4G 07/21/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 77.73
Check 51592 — $0.00 page 481
AL SERVICES INC 11MY-VVJQ- NWXN 07/17/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 482
MAZON CAPITAL SERVICES INC 1DNT-Q7TQ- FJ4G 07/21/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51592 — $0.00 page 482
MAZON CAPITAL SERVICES INC 1DNT-Q7TQ- FJ4G 07/21/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51592 — $89.44 page 482
ERVICES INC 1TKX-WD16- MVRJ 07/30/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 89.44
Check 51592 — $0.00 page 482
MAZON CAPITAL SERVICES INC 1DNT-Q7TQ- FJ4G 07/21/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51592 — $0.00 page 482
MAZON CAPITAL SERVICES INC 1DNT-Q7TQ- FJ4G 07/21/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51592 — $0.00 page 482
MAZON CAPITAL SERVICES INC 1DNT-Q7TQ- FJ4G 07/21/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51592 — $0.00 page 483
MAZON CAPITAL SERVICES INC 1TKX-WD16- MVRJ 07/30/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51592 — $0.00 page 483
MAZON CAPITAL SERVICES INC 1TKX-WD16- MVRJ 07/30/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51592 — $0.00 page 483
MAZON CAPITAL SERVICES INC 1TKX-WD16- MVRJ 07/30/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51592 — $0.00 page 483
MAZON CAPITAL SERVICES INC 1TKX-WD16- MVRJ 07/30/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51592 — $32.61 page 483
MAZON CAPITAL SERVICES INC 17RX-NXC3- KN9L 07/30/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 32.61
Check 51592 — $0.00 page 483
MAZON CAPITAL SERVICES INC 1TKX-WD16- MVRJ 07/30/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51592 — $0.00 page 484
CES INC 161V-1V3M-31 DW 08/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $41.55 page 484
161V-1V3M-31 DW 08/11/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 41.55
Check 51592 — $0.00 page 484
CES INC 161V-1V3M-31 DW 08/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 484
CES INC 161V-1V3M-31 DW 08/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 484
CES INC 161V-1V3M-31 DW 08/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 484
CES INC 161V-1V3M-31 DW 08/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 485
CES INC 177X- HNQ7-9L79 08/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $9.73 page 485
177X- HNQ7-9L79 08/11/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 9.73
Check 51592 — $0.00 page 485
CES INC 177X- HNQ7-9L79 08/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 485
CES INC 177X- HNQ7-9L79 08/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 485
CES INC 177X- HNQ7-9L79 08/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51592 — $0.00 page 485
CES INC 177X- HNQ7-9L79 08/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51593 — $1,370.00 page 486
DATE 51593; 08/14/2025; Cleared; 08/21/2025 1061 AMERICAN FORENSIC NURSES OF CA 79658 07/31/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,370.00
ANDREW DUNCAN page 486
ing; null PEPPERBALL INSTRUCTOR 09/09-09/10/25 3958 ANDREW DUNCAN 9/9/25-9/10/ 25 08/06/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PEPPERBALL INSTRUCTOR 09/09-09/10/25 $ 225.00
Check 51594 — $225.00 page 486
ing; null PEPPERBALL INSTRUCTOR 09/09-09/10/25 3958 ANDREW DUNCAN 9/9/25-9/10/ 25 08/06/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PEPPERBALL INSTRUCTOR 09/09-09/10/25 $ 225.00
ANGELICA VILLALOBOS page 486
2025; Cleared; 08/18/2025 A VILLALOBOS FINAL 3790 ANGELICA VILLALOBOS A.V. FINAL 08/11/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL ANGELICA VILLALOBOS FINAL PAY 08-11-2025 $ 866.75
Check 51595 — $866.75 page 486
2025; Cleared; 08/18/2025 A VILLALOBOS FINAL 3790 ANGELICA VILLALOBOS A.V. FINAL 08/11/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL ANGELICA VILLALOBOS FINAL PAY 08-11-2025 $ 866.75
Check 51596 — $172.76 page 486
CK NUMBER 51595 $ 866.75 51596; 08/14/2025; Cleared; 08/20/2025 10193 BARCODES INC INV7603723 08/06/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ZEBRA PRINTER SUPPLIES $ 172.76
Check 51597 — $495.00 page 486
CHECK NUMBER 51596 $ 172.76 51597; 08/14/2025; Cleared; 08/18/2025 3678 BIO SOCAL B717 07/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 495.00
Check 51598 — $14,868.87 page 486
00 51598; 08/14/2025; Cleared; 08/22/2025 10084 BRIGHTLY SOFTWARE INC INV-281236 07/01/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CLOUD SERVICES- ASSET MANAGEMENT SOFTWARE $ 14,868.87
Check 51599 — $2.70 page 487
; CHECK CLEARED DATE 51599; 08/14/2025; Cleared; 08/22/2025 1113 BUILDERS SUPPLY 36391025 07/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 2.70
Check 51599 — $0.00 page 487
MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 2.70 1113 BUILDERS SUPPLY 7162932 07/01/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51599 — $20.65 page 487
SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00 1113 BUILDERS SUPPLY 7162932 07/01/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 20.65
Check 51599 — $0.00 page 487
MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 2.70 1113 BUILDERS SUPPLY 7162932 07/01/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51599 — $102.65 page 487
SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00 1113 BUILDERS SUPPLY 7196676 07/14/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 102.65
Check 51600 — $600.00 page 487
.00 51600; 08/14/2025; Cleared; 08/21/2025 3677 CALIFORNIA ANIMAL WELFARE ASSO 200007961 07/11/2025 ANML CTRL 245-4230-42-26-000 0 TRAVEL AND TRAINING CAL ANIMAL OFFICER TRAINING. $ 600.00
CALOHA LLC page 487
14/2025; Cleared; 08/19/2025 10585 CALOHA LLC REFUND ENGPERMI 08/05/2025 PUB WKS 100-3223-30-30-000 0 ENGINEERING FEES ENGINEERING PERMIT REFUND FOR PERMIT ENC-24-44 AND ENC-25-44 $ 357.97
Check 51601 — $357.97 page 487
14/2025; Cleared; 08/19/2025 10585 CALOHA LLC REFUND ENGPERMI 08/05/2025 PUB WKS 100-3223-30-30-000 0 ENGINEERING FEES ENGINEERING PERMIT REFUND FOR PERMIT ENC-24-44 AND ENC-25-44 $ 357.97
CAROL ERICKSON page 487
602; 08/14/2025; Cleared; 08/20/2025 10584 CAROL ERICKSON 72625 07/28/2025 CITY MNGR 100-4320-44-53-000 0 CONTRACT SERVICES Water Aerobics Instruction at the Furbee Aquatic Center $ 240.00
Check 51602 — $240.00 page 487
602; 08/14/2025; Cleared; 08/20/2025 10584 CAROL ERICKSON 72625 07/28/2025 CITY MNGR 100-4320-44-53-000 0 CONTRACT SERVICES Water Aerobics Instruction at the Furbee Aquatic Center $ 240.00
Check 51603 — $23,500.00 page 488
ECK CLEARED DATE 51603; 08/14/2025; Cleared; 08/25/2025 10198 CHRISTIANSEN AMUSEMENTS INC 121325 06/25/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS RIDES FOR HOLIDAY FESTIVAL $ 23,500.00
Check 51604 — $1,488.00 page 488
ION ANNUAL SUBSCRIPTION 2813 CJIS SOLUTIONS, LLC INV-2025-530 1 08/01/2025 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 2 FACTOR ADVANCED AUTHENTICATION ANNUAL SUBSCRIPTION $ 1,488.00
Check 51605 — $0.00 page 488
R CHECK NUMBER 51604 $ 1,488.00 51605; 08/14/2025; Cleared; 08/21/2025 2702 CLEAN ENERGY CE12801455 07/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 51605 — $0.00 page 488
R CHECK NUMBER 51604 $ 1,488.00 51605; 08/14/2025; Cleared; 08/21/2025 2702 CLEAN ENERGY CE12801455 07/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 51605 — $0.00 page 488
R CHECK NUMBER 51604 $ 1,488.00 51605; 08/14/2025; Cleared; 08/21/2025 2702 CLEAN ENERGY CE12801455 07/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 51605 — $557.24 page 488
FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12801455 07/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 557.24
Check 51605 — $357.91 page 488
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 557.24 2702 CLEAN ENERGY CE12801455 07/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 357.91
Check 51606 — $6,300.00 page 489
EARED DATE 51606; 08/14/2025; Cleared; 08/26/2025 2645 COACHELLA VALLEY CONSERVATION MSHCP 07-2025 07/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 07-2025 $ 6,300.00
Check 51606 — -$63.00 page 489
51606 COACHELLA VALLEY CONSERVATION MSHCP 07-2025 ADMIN FEE -63.00
Check 51607 — $448.01 page 489
6,237.00 51607; 08/14/2025; Cleared; 08/19/2025 3693 CORODATA RECORDS MANAGEMENT RS7103433 07/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services $ 448.01
CORY CARRANZA page 489
ing; null PEPPERBALL INSTRUCTOR 09/09-09/10/25 3524 CORY CARRANZA 9/9/25-9/10/ 25 08/06/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PEPPERBALL INSTRUCTOR 09/09-09/10/25 $ 225.00
Check 51608 — $225.00 page 489
ing; null PEPPERBALL INSTRUCTOR 09/09-09/10/25 3524 CORY CARRANZA 9/9/25-9/10/ 25 08/06/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PEPPERBALL INSTRUCTOR 09/09-09/10/25 $ 225.00
Check 51609 — $300.00 page 489
00 51609; 08/14/2025; Cleared; 08/18/2025 10033 COUNTY OF RIVERSIDE- ECON DEV 2026-09 07/30/2025 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING BOOTH RESERVATION AT ICSC WESTERN $ 300.00
Check 51610 — $1,900.00 page 489
R 51609 $ 300.00 51610; 08/14/2025; Cleared; 08/19/2025 3830 CROSSROADS SOFTWARE INC 7877 07/09/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES YEARLY MAINTENANCE AND SUPPORT $ 1,900.00
Check 51611 — $15,017.40 page 489
CK TOTAL FOR CHECK NUMBER 51610 $ 1,900.00 51611; 08/14/2025; Cleared; 08/26/2025 1214 CVAG TUMF 07-2025 07/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 07-2025 $ 15,017.40
DANIELLE MUNNIK page 490
8/14/2025; Cleared; 08/18/2025 10557 DANIELLE MUNNIK 100 07/15/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION COORDINATOR FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 4,166.66
Check 51612 — $4,166.66 page 490
8/14/2025; Cleared; 08/18/2025 10557 DANIELLE MUNNIK 100 07/15/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION COORDINATOR FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 4,166.66
Check 51613 — $218.79 page 490
1612 $ 4,166.66 51613; 08/14/2025; Cleared; 08/21/2025 1221 DATA TICKET INC 182807 08/08/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 218.79
Check 51613 — $943.20 page 490
ON PROCESSING $ 218.79 1221 DATA TICKET INC 182253 08/08/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING AND ADMINISTRATIVE HEARINGS FOR CODE COMPLIANCE. $ 943.20
Check 51614 — $49.30 page 490
K NUMBER 51613 $ 1,161.99 51614; 08/14/2025; Cleared; 08/22/2025 3099 DENTAL HEALTH SERVICES 2516137 07/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 49.30
Check 51614 — $15.30 page 490
0-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 49.30 3099 DENTAL HEALTH SERVICES 2516137 07/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 15.30
Check 51614 — $33.20 page 490
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2516137 07/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 33.20
Check 51614 — $49.30 page 490
K NUMBER 51613 $ 1,161.99 51614; 08/14/2025; Cleared; 08/22/2025 3099 DENTAL HEALTH SERVICES 2516137 07/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 49.30
Check 51614 — $63.80 page 490
0-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 49.30 3099 DENTAL HEALTH SERVICES 2516137 07/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 63.80
Check 51614 — $33.20 page 490
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2516137 07/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 33.20
Check 51614 — $33.20 page 490
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2516137 07/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025 $ 33.20
Check 51615 — $211.95 page 491
CLEARED DATE 51615; 08/14/2025; Cleared; 08/25/2025 1257 DESERT PROMOTIONAL & EMBROIDER 105694 07/17/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 211.95
Check 51615 — $0.00 page 491
UNIFORM SHIRTS/ JACKETS - DISPATCH $ 211.95 1257 DESERT PROMOTIONAL & EMBROIDER 105694 07/17/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - POLICE DEPARTMENT $ 0.00
Check 51615 — $0.00 page 491
UNIFORM SHIRTS/ JACKETS - DISPATCH $ 211.95 1257 DESERT PROMOTIONAL & EMBROIDER 105694 07/17/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - POLICE DEPARTMENT $ 0.00
Check 51615 — $13.00 page 491
ROL DIVISION. $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 105511 07/03/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS AND EMBROIDERY FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 13.00
Check 51615 — $2,528.05 page 491
EMBROIDERY FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 13.00 1257 DESERT PROMOTIONAL & EMBROIDER 106006 08/07/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms $ 2,528.05
Check 51616 — $1,849.00 page 491
AL FOR CHECK NUMBER 51615 $ 2,753.00 51616; 08/14/2025; Cleared; 08/19/2025 2579 DESERT STAR WEEKLY 12557 07/30/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 1,849.00
Check 51617 — $2,017.90 page 491
HECK NUMBER 51616 $ 1,849.00 51617; 08/14/2025; Outstanding; null 2747 DHS POA POA 07-31-25 #1 07/31/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-31-25 #1 $ 2,017.90
Check 51617 — $2,205.00 page 491
-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-31-25 #1 $ 2,017.90 2747 DHS POA POA 08-14-25 08/14/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 08-14-25 $ 2,205.00
Check 51618 — $17,600.53 page 491
$ 4,222.90 51618; 08/14/2025; Cleared; 08/19/2025 3774 DILIGENT CORPORATION INV490210 07/31/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Agenda Mgmt system (iCompass) $ 17,600.53
EISEMAN-LUDMAR CO. INC page 492
CHECK STATUS; CHECK CLEARED DATE 51619; 08/14/2025; Cleared; 08/18/2025 2765 EISEMAN-LUDMAR CO. INC 155254 07/31/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE UNIFORM INSIGNIA $ 321.74
Check 51619 — $321.74 page 492
CHECK STATUS; CHECK CLEARED DATE 51619; 08/14/2025; Cleared; 08/18/2025 2765 EISEMAN-LUDMAR CO. INC 155254 07/31/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE UNIFORM INSIGNIA $ 321.74
ENTERPRISE FM TRUST page 492
/14/2025; Cleared; 08/25/2025 AUGUST 2025 LEASE 10218 ENTERPRISE FM TRUST FMR0217867 08/05/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,628.32
Check 51620 — $8,628.32 page 492
/14/2025; Cleared; 08/25/2025 AUGUST 2025 LEASE 10218 ENTERPRISE FM TRUST FMR0217867 08/05/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,628.32
ENTERPRISE FM TRUST page 492
(12 MONTHS) $ 8,628.32 AUGUST 2025 MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0186399 08/05/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 305.01
Check 51620 — $305.01 page 492
(12 MONTHS) $ 8,628.32 AUGUST 2025 MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0186399 08/05/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 305.01
Check 51621 — $213.72 page 492
NUMBER 51620 $ 8,933.33 51621; 08/14/2025; Cleared; 08/19/2025 2963 EXCEL MICRO LLC 1391649 08/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 213.72
Check 51622 — $199.25 page 492
R 51621 $ 213.72 51622; 08/14/2025; Cleared; 08/22/2025 2041 FARMER BROS COFFEE 31991324 07/18/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE AND COFFEE SUPPLIES $ 199.25
Check 51623 — $9,500.00 page 492
$ 199.25 51623; 08/14/2025; Cleared; 08/19/2025 10310 FIFTH ASSET INC, DBA DEBT BOOK DB2005026 06/12/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DEBT BOOK ANNUAL RENEWAL $ 9,500.00
Check 51624 — $35.00 page 493
STATUS; CHECK CLEARED DATE 51624; 08/14/2025; Cleared; 08/18/2025 1324 FRAZIER PEST CONTROL 221341 07/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 51624 — $40.00 page 493
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 221343 07/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 51624 — $135.00 page 493
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 221342 07/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 51624 — $40.00 page 493
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 221343 07/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 51624 — $135.00 page 493
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 221342 07/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 51624 — $35.00 page 493
STATUS; CHECK CLEARED DATE 51624; 08/14/2025; Cleared; 08/18/2025 1324 FRAZIER PEST CONTROL 221341 07/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 51625 — $62.99 page 493
eared; 08/20/2025 3124 FRONTIER COMMUNICATIONS 011224-5 JLY 25 07/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES FRONTIER-LANDLINE FOR ANIMAL CARE AND CONTROL HACIENDA LOCATION. $ 62.99
Check 51626 — $366.43 page 493
CK NUMBER 51625 $ 62.99 51626; 08/14/2025; Cleared; 08/20/2025 H&W CENTER 3124 FRONTIER COMMUNICATIONS 0219135 AUG 25 07/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 366.43
Check 51627 — $99.67 page 493
eared; 08/20/2025 3124 FRONTIER COMMUNICATIONS 022924-5 AUG 25 08/02/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES FRONTIER-LANDLINE FOR ANIMAL CARE AND CONTROL HACIENDA LOCATION. $ 99.67
Check 51628 — $99.67 page 494
eared; 08/20/2025 3124 FRONTIER COMMUNICATIONS 022924-5 JLY 25 07/02/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES FRONTIER-LANDLINE FOR ANIMAL CARE AND CONTROL HACIENDA LOCATION. $ 99.67
Check 51630 — $278.42 page 494
0; 08/14/2025; Cleared; 08/20/2025 HEALTH & WELLNESS CENTER 3124 FRONTIER COMMUNICATIONS 0927175 AUG 25 07/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 278.42
Check 51631 — $178.88 page 495
DATE; CHECK STATUS; CHECK CLEARED DATE 51631; 08/14/2025; Cleared; 08/18/2025 1332 GALLS LLC 031998601 07/22/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 178.88
Check 51631 — $346.81 page 495
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 178.88 1332 GALLS LLC 031986462 07/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 346.81
Check 51631 — $429.34 page 495
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 346.81 1332 GALLS LLC 031986520 07/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 429.34
Check 51631 — $102.74 page 495
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 429.34 1332 GALLS LLC 032010794 07/23/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 102.74
Check 51631 — $95.70 page 495
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 102.74 1332 GALLS LLC 032010797 07/23/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 95.70
Check 51631 — $898.61 page 495
42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 95.70 1332 GALLS LLC 031987843 07/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61
Check 51631 — $898.61 page 495
42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 95.70 1332 GALLS LLC 031987843 07/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61
Check 51631 — $294.05 page 495
2-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61 1332 GALLS LLC 032084202 07/30/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 294.05
Check 51631 — $32.63 page 495
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 294.05 1332 GALLS LLC 032130934 08/04/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 32.63
Check 51631 — $274.72 page 495
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 32.63 1332 GALLS LLC 032177931 08/08/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 274.72
GALLS LLC page 495
42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 95.70 1332 GALLS LLC 031987843 07/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61
Check 51631 — $898.61 page 495
42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 95.70 1332 GALLS LLC 031987843 07/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61
Check 51632 — $6,988.80 page 496
.70 51632; 08/14/2025; Cleared; 08/25/2025 1354 GRAFFITI PROTECTIVE COATING 9450-0725 08/05/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 25/26 $ 6,988.80
HDL COREN & CONE page 496
1633; 08/14/2025; Cleared; 08/18/2025 JULY - SEPTEMBER 2025 1373 HDL COREN & CONE SIN052619 07/28/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Property Taxes FY26 Contract $ 4,901.00
Check 51633 — $4,901.00 page 496
1633; 08/14/2025; Cleared; 08/18/2025 JULY - SEPTEMBER 2025 1373 HDL COREN & CONE SIN052619 07/28/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Property Taxes FY26 Contract $ 4,901.00
Check 51633 — $795.00 page 496
T SERVICES Property Taxes FY26 Contract $ 4,901.00 1373 HDL COREN & CONE SIN052871 07/31/2025 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE ACFR STATISTICAL PACKAGE (24-25) $ 795.00
Check 51634 — $140.00 page 496
,696.00 51634; 08/14/2025; Cleared; 08/21/2025 10388 I-SHRED INC 8889 07/18/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $ 140.00
JASON JIMENEZ page 496
N BLOCK SUPERVISORY INSTITUTE (SLI) 550-8 3690 JASON JIMENEZ SLI 550-8 08/07/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 550-8 $ 225.00
Check 51635 — $225.00 page 496
N BLOCK SUPERVISORY INSTITUTE (SLI) 550-8 3690 JASON JIMENEZ SLI 550-8 08/07/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 550-8 $ 225.00
Check 51636 — $4,500.00 page 497
ARED DATE 51636; 08/14/2025; Cleared; 08/18/2025 10234 JNS NEXT CREATIVE & MEDIA HUB 13716 07/30/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - JULY 2025 $ 4,500.00
Check 51636 — $10,800.00 page 497
LY 2025 $ 4,500.00 10234 JNS NEXT CREATIVE & MEDIA HUB 13707 07/23/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES DESIGN WORK FOR THE SPRINGS INSIDER/ CITY QUARTERLY MAGAZINE $ 10,800.00
Check 51637 — $250.00 page 497
NUMBER 51636 $ 15,300.00 51637; 08/14/2025; Cleared; 09/02/2025 10409 JOE MAR POLYGRAPH 25-011- DHSPD 08/08/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 51637 — $0.00 page 497
-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00 10409 JOE MAR POLYGRAPH 25-011- DHSPD 08/08/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 51638 — $250.00 page 497
NUMBER 51636 $ 15,300.00 51637; 08/14/2025; Cleared; 09/02/2025 10409 JOE MAR POLYGRAPH 25-011- DHSPD 08/08/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 51638 — $0.00 page 497
-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00 10409 JOE MAR POLYGRAPH 25-011- DHSPD 08/08/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 51639 — $275.00 page 497
$ 250.00 51639; 08/14/2025; Cleared; 08/19/2025 3863 JOEL DANIEL 359 06/15/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS BAGPIPER PERFORMANCE FOR VETERANS DAY AND MEMORIAL DAY $ 275.00
JUNE PARR page 498
MAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-8 10036 JUNE CASEY SLI 551-8 08/07/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-8 $ 225.00
Check 51640 — $225.00 page 498
MAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-8 10036 JUNE CASEY SLI 551-8 08/07/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 551-8 $ 225.00
Check 51641 — $125.00 page 498
NUMBER 51640 $ 225.00 51641; 08/14/2025; Outstanding; null 2062 KIS COMMUNICATIONS INC 212942 08/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Agenda Webhost - Sire $ 125.00
LA PRENSA HISPANA INC page 498
FOR CHECK NUMBER 51641 $ 125.00 51642; 08/14/2025; Cleared; 08/19/2025 1462 LA PRENSA HISPANA INC 1060 07/16/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Public Hearing Notice $ 4,050.00
Check 51642 — $4,050.00 page 498
FOR CHECK NUMBER 51641 $ 125.00 51642; 08/14/2025; Cleared; 08/19/2025 1462 LA PRENSA HISPANA INC 1060 07/16/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Public Hearing Notice $ 4,050.00
Check 51643 — $1,145.00 page 498
050.00 51643; 08/14/2025; Cleared; 08/20/2025 3119 LAMAR COMPANIES 117282652 07/21/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING - BOB HOPE 7/21/25 - 8/17/25 $ 1,145.00
Check 51643 — $800.00 page 498
DVERTISING - BOB HOPE 7/21/25 - 8/17/25 $ 1,145.00 3119 LAMAR COMPANIES 117282655 07/21/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING - BILLBOARD SWITCH- OUT $ 800.00
Check 51644 — $63.32 page 498
HECK NUMBER 51643 $ 1,945.00 51644; 08/14/2025; Cleared; 08/19/2025 4129 LEGALSHIELD LEGAL 07-31-25 07/31/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-31-25 $ 63.32
Check 51644 — $63.32 page 498
HECK NUMBER 51643 $ 1,945.00 51644; 08/14/2025; Cleared; 08/19/2025 4129 LEGALSHIELD LEGAL 07-31-25 07/31/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-31-25 $ 63.32
Check 51645 — $6,370.00 page 499
CHECK CLEARED DATE 51645; 08/14/2025; Cleared; 08/25/2025 2328 LIEBERT CASSIDY WHITMORE 298318 07/01/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES LIEBERT CASSIDY MEMBERSHIP $ 6,370.00
Check 51646 — $230.00 page 499
ER 51645 $ 6,370.00 51646; 08/14/2025; Cleared; 08/19/2025 10393 MEDIWASTE DISPOSAL, LLC 132595 07/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 230.00
Check 51646 — $283.52 page 499
-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 230.00 10393 MEDIWASTE DISPOSAL, LLC 137193 08/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 283.52
Check 51646 — $207.01 page 499
-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 283.52 10393 MEDIWASTE DISPOSAL, LLC 132825 07/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 207.01
Check 51646 — $203.16 page 499
7-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 207.01 10393 MEDIWASTE DISPOSAL, LLC 137421 08/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 203.16
Check 51647 — $13.50 page 499
46 $ 923.69 51647; 08/14/2025; Cleared; 08/29/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337295 08/04/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 51647 — $143.57 page 499
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 524294582 07/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57
Check 51647 — $13.50 page 499
46 $ 923.69 51647; 08/14/2025; Cleared; 08/29/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337295 08/04/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 51647 — $13.50 page 499
46 $ 923.69 51647; 08/14/2025; Cleared; 08/29/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337295 08/04/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 51647 — $13.50 page 499
46 $ 923.69 51647; 08/14/2025; Cleared; 08/29/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337295 08/04/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 51648 — $495.43 page 500
S; CHECK CLEARED DATE 51648; 08/14/2025; Cleared; 08/19/2025 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 07-2025 #1 $ 495.43
Check 51648 — $555.63 page 500
FIN 140-4200-43-71-0000 UTILITIES MSWD 07-2025 #1 $ 495.43 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 07-2025 #1 $ 555.63
Check 51648 — $1,168.68 page 500
FIN 245-4200-42-23-000 0 UTILITIES MSWD 07-2025 #1 $ 555.63 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 07-2025 #1 $ 1,168.68
Check 51648 — $2,456.27 page 500
FIN 245-4200-42-26-8018 UTILITIES MSWD 07-2025 #1 $ 1,168.68 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 07-2025 #1 $ 2,456.27
Check 51648 — $596.21 page 500
FIN 245-4200-42-31-0000 UTILITIES MSWD 07-2025 #1 $ 2,456.27 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 07-2025 #1 $ 596.21
Check 51648 — $14,375.29 page 500
FIN 270-4200-44-51-0000 UTILITIES MSWD 07-2025 #1 $ 596.21 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 07-2025 #1 $ 14,375.29
Check 51648 — $248.21 page 500
N 501-4200-43-45-000 0 UTILITIES MSWD 07-2025 #1 $ 14,375.29 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 07-2025 #1 $ 248.21
Check 51648 — $1,652.85 page 500
FIN 501-4200-43-47-0000 UTILITIES MSWD 07-2025 #1 $ 248.21 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 07-2025 #1 $ 1,652.85
Check 51648 — $20.30 page 500
N 502-4200-43-47-000 0 UTILITIES MSWD 07-2025 #1 $ 1,652.85 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 07-2025 #1 $ 20.30
Check 51648 — $327.01 page 500
FIN 503-4200-43-47-000 0 UTILITIES MSWD 07-2025 #1 $ 20.30 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 07-2025 #1 $ 327.01
Check 51648 — $184.09 page 500
FIN 504-4200-43-47-000 0 UTILITIES MSWD 07-2025 #1 $ 327.01 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 07-2025 #1 $ 184.09
Check 51648 — $661.79 page 500
FIN 510-4200-43-47-0000 UTILITIES MSWD 07-2025 #1 $ 184.09 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 07-2025 #1 $ 661.79
Check 51648 — $1,611.19 page 500
FIN 556-4200-43-48-000 0 UTILITIES MSWD 07-2025 #1 $ 661.79 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2025 #1 07/31/2025 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 07-2025 #1 $ 1,611.19
Check 51649 — $44.58 page 501
K CLEARED DATE 51649; 08/14/2025; Cleared; 08/19/2025 10204 MISSION SQUARE PLAN SERVICES 6539758 08/14/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 08-14-2025 $ 44.58
Check 51649 — $44.58 page 501
K CLEARED DATE 51649; 08/14/2025; Cleared; 08/19/2025 10204 MISSION SQUARE PLAN SERVICES 6539758 08/14/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 08-14-2025 $ 44.58
Check 51649 — $8,469.60 page 501
0 EMPLOYEE BENEFITS SCOTT WITTIG 08-14-2025 $ 44.58 10204 MISSION SQUARE PLAN SERVICES 6305379 08/14/2025 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 08-14-2025 $ 8,469.60
Check 51650 — $139.06 page 501
ed; 08/19/2025 4026 MY FLEETCENTER SOUND BILLING 10065474 08/07/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 139.06