Indexed public record

Payment Register 2025-06-01..2025-06-30 - City Council 2025-09-16, item 8

Name: Payment Register 2025-06-01..2025-06-30 - City Council 2025-09-16, item 8
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-06-01..2025-06-30 - City Council 2025-09-16, item 8, 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.

Check 50932 — $285.00 page 104
6/05/2025; Outstanding; null 3880 10-8 RETROFIT INC. 21324 05/14/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 285.00
Check 50933 — $0.00 page 104
85.00 50933; 06/05/2025; Outstanding; null 2930 ALL AMERICAN ASPHALT 2 05/13/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 0.00
Check 50933 — $100,000.00 page 104
IN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 0.00 2930 ALL AMERICAN ASPHALT 2 05/13/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION $ 100,000.00
Check 50933 — $715,309.66 page 104
-5020-50-71-3003 CONSTRUCTION $ 100,000.00 2930 ALL AMERICAN ASPHALT 2 05/13/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 715,309.66
Check 50934 — $58.00 page 104
MBER 50933 $ 815,309.66 50934; 06/05/2025; Outstanding; null 3527 ALTA LANGUAGE SERVICES, INC. IS787759 05/31/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 58.00
Check 50935 — $1,060.82 page 104
TOTAL FOR CHECK NUMBER 50934 $ 58.00 50935; 06/05/2025; Outstanding; null 3824 ALTEC, INC. 51660269 04/29/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES SERVICE ON BOOM TRUCK $ 1,060.82
Check 50936 — -$204.73 page 105
50936 AMAZON CAPITAL SERVICES, INC. FINANCE SUPPLIES -204.73
Check 50936 — $219.66 page 105
60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ (204.73) 3758 AMAZON CAPITAL SERVICES, INC. 1CMX-76MF- GW9M 05/27/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 219.66
Check 50936 — $134.86 page 105
LIES FINANCE SUPPLIES $ 219.66 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-6CD1 05/21/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 134.86
Check 50936 — $4,344.55 page 105
Cases, Supplies etc. $ 134.86 3758 AMAZON CAPITAL SERVICES, INC. 1TJH-9YJK- M76J 05/22/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 4,344.55
Check 50936 — $0.00 page 105
AMAZON CAPITAL SERVICES, INC. 1PQ1-7XFL-9Q WK 05/28/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50936 — $48.99 page 105
AMAZON CAPITAL SERVICES, INC. 1PQ1-7XFL-9Q WK 05/28/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 48.99
Check 50936 — $65.22 page 105
E AND CONTROL LOCATIONS $ 48.99 3758 AMAZON CAPITAL SERVICES, INC. 1GN4- PRTN-3QY6 05/23/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR THE ANIMAL CARE AND CONTROL TEAM. $ 65.22
Check 50936 — -$19.47 page 105
50936 AMAZON CAPITAL SERVICES, INC. SUPPLIES -19.47
Check 50936 — $0.00 page 105
AMAZON CAPITAL SERVICES, INC. 1PQ1-7XFL-9Q WK 05/28/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50936 — $0.00 page 105
AMAZON CAPITAL SERVICES, INC. 1PQ1-7XFL-9Q WK 05/28/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50936 — $0.00 page 105
AMAZON CAPITAL SERVICES, INC. 1PQ1-7XFL-9Q WK 05/28/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50936 — $0.00 page 105
AMAZON CAPITAL SERVICES, INC. 1PQ1-7XFL-9Q WK 05/28/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
AMAZON CAPITAL SERVICES, INC. page 105
AMAZON CAPITAL SERVICES, INC. 1PQ1-7XFL-9Q WK 05/28/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50936 — $0.00 page 105
AMAZON CAPITAL SERVICES, INC. 1PQ1-7XFL-9Q WK 05/28/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00
Check 50936 — $0.00 page 106
CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NLD- LLY9-6LWL 05/21/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50936 — $0.00 page 106
CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NLD- LLY9-6LWL 05/21/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50936 — $0.00 page 106
CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NLD- LLY9-6LWL 05/21/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50936 — $0.00 page 106
CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NLD- LLY9-6LWL 05/21/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50936 — $0.00 page 106
CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NLD- LLY9-6LWL 05/21/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 50936 — $8.49 page 106
-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1NLD- LLY9-6LWL 05/21/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 8.49
Check 50936 — $8.69 page 106
00 SUPPLIES & MAINTENANCE SUPPLIES $ 8.49 3758 AMAZON CAPITAL SERVICES, INC. 1X34-91NX-7P DQ 05/29/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 8.69
Check 50936 — $9.73 page 106
00 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 8.69 3758 AMAZON CAPITAL SERVICES, INC. 13CW-1K1X- QJ44 05/23/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 9.73
Check 50936 — $18.27 page 106
-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 9.73 3758 AMAZON CAPITAL SERVICES, INC. 1NDT-PYDQ- GKMX 05/27/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 18.27
Check 50936 — $58.68 page 106
NGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 18.27 3758 AMAZON CAPITAL SERVICES, INC. 1PFL-4436-77 QQ 06/02/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 58.68
Check 50936 — $101.28 page 106
00-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 58.68 3758 AMAZON CAPITAL SERVICES, INC. 1XMT-7NL6- DRGT 05/21/2025 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE POOL SUPPLIES $ 101.28
Check 50936 — $119.61 page 106
LIES & MAINTENANCE POOL SUPPLIES $ 101.28 3758 AMAZON CAPITAL SERVICES, INC. 1TCT- KLJT-7VVR 05/28/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 119.61
Check 50936 — $142.43 page 106
INTENANCE SENIOR CENTER SUPPLIES $ 119.61 3758 AMAZON CAPITAL SERVICES, INC. 1TJ6-MGD9- CYHK 05/02/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 142.43
Check 50936 — $161.88 page 106
INTENANCE SENIOR CENTER SUPPLIES $ 142.43 3758 AMAZON CAPITAL SERVICES, INC. 13XX- DM1J-9116 04/28/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 161.88
Check 50936 — $281.75 page 106
INTENANCE SENIOR CENTER SUPPLIES $ 161.88 3758 AMAZON CAPITAL SERVICES, INC. 171V-RQCC- YG9C 05/16/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 281.75
Check 50936 — $97.10 page 106
& MAINTENANCE SENIOR CENTER SUPPLIES $ 281.75 3758 AMAZON CAPITAL SERVICES, INC. 16YX- RJGH-4HRQ 05/28/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies- Planning $ 97.10
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $203.30 page 107
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 203.30
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 107
DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16YY- J7F6-67R6 05/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 108
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 109
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 109
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 109
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 109
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $0.00 page 109
; CHECK CLEARED DATE 50936; 06/05/2025; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 50936 — $45.65 page 109
B WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1CVD-4WHP-7 93M 04/07/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 45.65
Check 50936 — $80.72 page 109
025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 45.65 3758 AMAZON CAPITAL SERVICES, INC. 1MXF-CNKD- T7PM 04/27/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 80.72
Check 50936 — $86.97 page 109
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 80.72 3758 AMAZON CAPITAL SERVICES, INC. 1CXL-1RK9-1N 3N 04/29/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 86.97
Check 50936 — $113.69 page 109
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 86.97 3758 AMAZON CAPITAL SERVICES, INC. 1KFM-N47G- C6LH 04/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 113.69
Check 50936 — $184.40 page 109
25 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 113.69 3758 AMAZON CAPITAL SERVICES, INC. 1MWP-NQ3P- DXMK 04/22/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 184.40
Check 50936 — $247.72 page 109
WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 184.40 3758 AMAZON CAPITAL SERVICES, INC. 1Y1D-4DCL- L9DF 04/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 247.72
Check 50936 — $543.52 page 109
-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 247.72 3758 AMAZON CAPITAL SERVICES, INC. 1QJ6- P4YQ-936H 04/14/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 543.52
Check 50937 — $29.67 page 110
US; CHECK CLEARED DATE 50937; 06/05/2025; Outstanding; null 1059 AMERICAN EXPRESS IT - 05/29/25 05/29/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL & ZOOM $ 29.67
Check 50937 — -$325.00 page 110
CES $ 194.58 1059 AMERICAN EXPRESS CM - 05/29-25-2 05/29/2025 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00 1
Check 50937 — $10.00 page 110
000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP REFUND $ (325.00) 1059 AMERICAN EXPRESS 05/29/25- CM-4 05/29/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE 05/29/25-AMEX-4 $ 10.00
Check 50937 — $60.00 page 110
PLIES & MAINTENANCE 05/29/25-AMEX-4 $ 10.00 1059 AMERICAN EXPRESS CM - 05/29-25-2 05/29/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG - G. GARDNER $ 60.00
Check 50937 — $60.00 page 110
PLIES & MAINTENANCE 05/29/25-AMEX-4 $ 10.00 1059 AMERICAN EXPRESS CM - 05/29-25-2 05/29/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG - G. GARDNER $ 60.00
Check 50937 — $101.44 page 110
AINING LEAGUE OF CA CITIES REG - J. PYE $ 60.00 1059 AMERICAN EXPRESS CM-05/29/25 -5 05/29/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Supplies $ 101.44
Check 50937 — $194.58 page 110
211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Supplies $ 101.44 1059 AMERICAN EXPRESS 05/29/25- CM-4 05/29/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES $ 194.58
Check 50937 — $325.00 page 110
CES $ 194.58 1059 AMERICAN EXPRESS CM - 05/29-25-2 05/29/2025 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00
Check 50937 — $672.64 page 110
ERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00 1059 AMERICAN EXPRESS 05/29/25- CM-4 05/29/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE 05/29/25-AMEX-4 $ 672.64
Check 50937 — $3,209.43 page 110
E 05/29/25-AMEX-4 $ 672.64 1059 AMERICAN EXPRESS CM - 05/29-25-2 05/29/2025 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING HOTEL CHARGES FOR MEET THE MONEY AND ICSC CONFERENCES $ 3,209.43
Check 50937 — $128.93 page 110
INING HOTEL CHARGES FOR MEET THE MONEY AND ICSC CONFERENCES $ 3,209.43 1059 AMERICAN EXPRESS PD-05/29/25 05/29/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE VISTA PRINT $ 128.93
Check 50937 — $641.88 page 110
DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE VISTA PRINT $ 128.93 1059 AMERICAN EXPRESS PD-05/29/25 05/29/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING HILTON DEL MAR $ 641.88
AMERICAN EXPRESS page 110
TRAVEL AND TRAINING HILTON DEL MAR $ 641.88 1059 AMERICAN EXPRESS PW-05/29/25 05/29/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRESTATION 36- DISHWASHER REPLACEMENT $ 518.74
Check 50937 — $518.74 page 110
TRAVEL AND TRAINING HILTON DEL MAR $ 641.88 1059 AMERICAN EXPRESS PW-05/29/25 05/29/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRESTATION 36- DISHWASHER REPLACEMENT $ 518.74
Check 50938 — $30.00 page 111
0937 $ 5,627.31 50938; 06/05/2025; Outstanding; null 1059 AMERICAN EXPRESS CE - 05/29/25 05/29/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR MAY 2025. $ 30.00
Check 50938 — $44.82 page 111
0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR MAY 2025. $ 30.00 1059 AMERICAN EXPRESS CE - 05/29/25 05/29/2025 CODE COMP 110-5020-50-72-0000 CONSTRUCTION AMEX CHARGES FOR MAY 2025. $ 44.82
Check 50938 — $169.99 page 111
0000 CONSTRUCTION AMEX CHARGES FOR MAY 2025. $ 44.82 1059 AMERICAN EXPRESS CE - 05/29/25 05/29/2025 CODE COMP 245-4235-42-26-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR MAY 2025. $ 169.99
Check 50938 — $363.59 page 111
D SUBSCRIPTIONS AMEX CHARGES FOR MAY 2025. $ 169.99 1059 AMERICAN EXPRESS CE - 05/29/25 05/29/2025 CODE COMP 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE AMEX CHARGES FOR MAY 2025. $ 363.59
Check 50938 — $932.46 page 111
PLIES & MAINTENANCE AMEX CHARGES FOR MAY 2025. $ 363.59 1059 AMERICAN EXPRESS CE - 05/29/25 05/29/2025 CODE COMP 100-4230-41-57-0000 TRAVEL AND TRAINING AMEX CHARGES FOR MAY 2025. $ 932.46
Check 50939 — $330.00 page 111
540.86 50939; 06/05/2025; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 79514 05/27/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 330.00
Check 50940 — $1,075.00 page 111
HECK NUMBER 50939 $ 330.00 50940; 06/05/2025; Outstanding; null 2510 AWESOME DUDE VIDEO 1638 05/31/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service $ 1,075.00
Check 50941 — $2,381.00 page 111
UMBER 50940 $ 1,075.00 50941; 06/05/2025; Outstanding; null 1101 BIO-TOX LABORATORIES, INC. 47439 05/20/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 2,381.00
Check 50942 — $2,274.30 page 112
6/05/2025; Outstanding; null 3516 BMW MOTORCYCLES OF RIVERSIDE 6038835 05/14/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE BMW MOTORCYCLE REPAIR AND MAINTENANCE $ 2,274.30
Check 50943 — $0.00 page 112
05/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-015 05/22/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50943 — $3,122.70 page 112
ESTIGATION SERVICES $ 0.00 2433 BRUCE BOWER INVESTIGATIONS 25-015 05/22/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 3,122.70
Check 50944 — $0.00 page 112
05/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-015 05/22/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50944 — $0.00 page 112
05/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-015 05/22/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50944 — $0.00 page 112
05/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-015 05/22/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50944 — $0.00 page 112
05/2025; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 25-015 05/22/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 50944 — $317.53 page 112
01/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT4 8 05/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 317.53
Check 50944 — $796.03 page 112
/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 317.53 1113 BUILDERS SUPPLY STATEMENT4 8 05/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 796.03
Check 50944 — $1,976.87 page 112
/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 796.03 1113 BUILDERS SUPPLY STATEMENT4 8 05/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,976.87
Check 50946 — $20.40 page 113
K DATE; CHECK STATUS; CHECK CLEARED DATE 50946; 06/05/2025; Outstanding; null 10507 COLE HUBER LLP 2004637513 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 20.40
Check 50946 — $23.53 page 113
7513 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 20.40 10507 COLE HUBER LLP 2004638168 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 23.53
Check 50946 — $27.60 page 113
4638168 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 23.53 10507 COLE HUBER LLP 2004639229 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 27.60
Check 50946 — $55.20 page 113
39229 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 27.60 10507 COLE HUBER LLP 2004639562 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 55.20
Check 50946 — $55.20 page 113
39229 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 27.60 10507 COLE HUBER LLP 2004639562 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 55.20
Check 50946 — $55.20 page 113
39229 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 27.60 10507 COLE HUBER LLP 2004639562 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 55.20
Check 50946 — $55.20 page 113
39229 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 27.60 10507 COLE HUBER LLP 2004639562 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 55.20
Check 50946 — $110.40 page 113
004638174 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 55.20 10507 COLE HUBER LLP 2004638179 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 110.40
Check 50946 — $110.40 page 113
004638174 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 55.20 10507 COLE HUBER LLP 2004638179 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 110.40
Check 50946 — $110.40 page 113
004638174 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 55.20 10507 COLE HUBER LLP 2004638179 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 110.40
Check 50946 — $110.40 page 113
004638174 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 55.20 10507 COLE HUBER LLP 2004638179 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 110.40
Check 50946 — $110.40 page 113
004638174 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 55.20 10507 COLE HUBER LLP 2004638179 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 110.40
Check 50946 — $138.00 page 113
04637783 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 110.40 10507 COLE HUBER LLP 2004638169 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 138.00
Check 50946 — $165.60 page 113
638169 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 138.00 10507 COLE HUBER LLP 2004639571 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 165.60
Check 50946 — $165.60 page 113
638169 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 138.00 10507 COLE HUBER LLP 2004639571 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 165.60
Check 50946 — $165.60 page 113
638169 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 138.00 10507 COLE HUBER LLP 2004639571 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 165.60
Check 50946 — $165.60 page 113
638169 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 138.00 10507 COLE HUBER LLP 2004639571 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 165.60
Check 50946 — $193.20 page 113
9216 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 165.60 10507 COLE HUBER LLP 2004639559 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 193.20
COLE HUBER LLP page 113
9216 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 165.60 10507 COLE HUBER LLP 2004639559 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 193.20
Check 50946 — $193.20 page 113
9216 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 165.60 10507 COLE HUBER LLP 2004639559 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 193.20
Check 50946 — $193.20 page 114
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 50946; 06/05/2025; Outstanding; null 10507 COLE HUBER LLP 2004639225 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 193.20
Check 50946 — $220.80 page 114
9225 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 193.20 10507 COLE HUBER LLP 2004639575 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 220.80
Check 50946 — $220.80 page 114
9225 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 193.20 10507 COLE HUBER LLP 2004639575 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 220.80
Check 50946 — $248.40 page 114
7 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 220.80 10507 COLE HUBER LLP 2004637392 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 248.40
Check 50946 — $276.00 page 114
392 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 248.40 10507 COLE HUBER LLP 2004638248 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 276.00
Check 50946 — $276.00 page 114
392 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 248.40 10507 COLE HUBER LLP 2004638248 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 276.00
Check 50946 — $276.00 page 114
392 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 248.40 10507 COLE HUBER LLP 2004638248 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 276.00
Check 50946 — $303.60 page 114
639382 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 276.00 10507 COLE HUBER LLP 2004638164 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 303.60
Check 50946 — $358.80 page 114
AL FEB 2025 EXPENSES $ 303.60 10507 COLE HUBER LLP 2004637380 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @ $26,840.00 FOR LEGAL SERVICES - DEC. 2024 EXPENSES $ 358.80
Check 50946 — $386.40 page 114
AL MONTHLY RETAINERS @ $26,840.00 FOR LEGAL SERVICES - DEC. 2024 EXPENSES $ 358.80 10507 COLE HUBER LLP 2004638173 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 386.40
Check 50946 — $386.40 page 114
AL MONTHLY RETAINERS @ $26,840.00 FOR LEGAL SERVICES - DEC. 2024 EXPENSES $ 358.80 10507 COLE HUBER LLP 2004638173 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 386.40
Check 50946 — $414.00 page 114
04638178 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 386.40 10507 COLE HUBER LLP 2004637774 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 414.00
Check 50946 — $414.00 page 114
04638178 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 386.40 10507 COLE HUBER LLP 2004637774 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 414.00
Check 50946 — $414.00 page 114
04638178 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 386.40 10507 COLE HUBER LLP 2004637774 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 414.00
Check 50946 — $496.80 page 114
NTHLY RETAINERS @ $26,840.00 FOR LEGAL SERVICES - DEC. 2024 EXPENSES $ 414.00 10507 COLE HUBER LLP 2004637386 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 496.80
Check 50946 — $524.40 page 114
6 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 496.80 10507 COLE HUBER LLP 2004639214 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 524.40
Check 50946 — $607.20 page 115
K DATE; CHECK STATUS; CHECK CLEARED DATE 50946; 06/05/2025; Outstanding; null 10507 COLE HUBER LLP 2004637388 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 607.20
Check 50946 — $634.80 page 115
8 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 607.20 10507 COLE HUBER LLP 2004637378 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SVCS DEC 2024 $ 634.80
Check 50946 — $662.40 page 115
637378 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SVCS DEC 2024 $ 634.80 10507 COLE HUBER LLP 2004638167 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 662.40
Check 50946 — $690.00 page 115
167 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 662.40 10507 COLE HUBER LLP 2004637385 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 690.00
Check 50946 — $772.80 page 115
1/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 690.00 10507 COLE HUBER LLP 2004637387 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 772.80
Check 50946 — $800.40 page 115
7 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024 EXPENSES $ 772.80 10507 COLE HUBER LLP 2004639563 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 800.40
Check 50946 — $1,242.00 page 115
639563 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 800.40 10507 COLE HUBER LLP 2004637775 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 1,242.00
Check 50946 — $1,297.20 page 115
7775 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 1,242.00 10507 COLE HUBER LLP 2004639386 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 1,297.20
Check 50946 — $1,380.00 page 115
86 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 1,297.20 10507 COLE HUBER LLP 2004639384 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 1,380.00
Check 50946 — $1,407.60 page 115
84 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 1,380.00 10507 COLE HUBER LLP 2004639385 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 1,407.60
Check 50946 — $1,766.40 page 115
85 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025 EXPENSES $ 1,407.60 10507 COLE HUBER LLP 2004639565 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 1,766.40
Check 50946 — $7,452.00 page 115
9565 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025 EXPENSES $ 1,766.40 10507 COLE HUBER LLP 2004638165 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 7,452.00
Check 50946 — $26,840.00 page 115
00 LEGAL FEB 2025 EXPENSES $ 7,452.00 10507 COLE HUBER LLP 2004639561 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @ $26,840.00 FOR LEGAL SERVICES - APRIL 2025 $ 26,840.00
Check 50946 — $26,840.00 page 115
00 LEGAL FEB 2025 EXPENSES $ 7,452.00 10507 COLE HUBER LLP 2004639561 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @ $26,840.00 FOR LEGAL SERVICES - APRIL 2025 $ 26,840.00
COMMERCIAL AQUATICS INC page 116
ECK CLEARED DATE 50947; 06/05/2025; Outstanding; null 10508 COMMERCIAL AQUATICS INC 54800 04/29/2025 PUB WKS 211-5040-44-53-2004 CAPITAL OUTLAY BACKWASH SYSTEM AND HEATER FOR POOL $ 80,610.00
Check 50947 — $80,610.00 page 116
ECK CLEARED DATE 50947; 06/05/2025; Outstanding; null 10508 COMMERCIAL AQUATICS INC 54800 04/29/2025 PUB WKS 211-5040-44-53-2004 CAPITAL OUTLAY BACKWASH SYSTEM AND HEATER FOR POOL $ 80,610.00
Check 50948 — $2,000.00 page 116
$ 80,610.00 50948; 06/05/2025; Outstanding; null 10089 CRUZ STRATEGIES LLC 4451 05/27/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - BLANKET PO MAY 2025 $ 2,000.00
Check 50949 — $15.30 page 116
ECK NUMBER 50948 $ 2,000.00 50949; 06/05/2025; Outstanding; null 3099 DENTAL HEALTH SERVICES 2507069 05/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 15.30
Check 50949 — $33.20 page 116
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2507069 05/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 33.20
Check 50949 — $33.20 page 116
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2507069 05/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 33.20
Check 50949 — $33.20 page 116
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2507069 05/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 33.20
Check 50949 — $49.30 page 116
1-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 33.20 3099 DENTAL HEALTH SERVICES 2507069 05/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 49.30
Check 50949 — $49.30 page 116
1-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 33.20 3099 DENTAL HEALTH SERVICES 2507069 05/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 49.30
Check 50949 — $63.80 page 116
0-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 49.30 3099 DENTAL HEALTH SERVICES 2507069 05/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025 $ 63.80
Check 50950 — $160.00 page 117
; CHECK STATUS; CHECK CLEARED DATE 50950; 06/05/2025; Outstanding; null 1233 DEPARTMENT OF JUSTICE 813370 05/05/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 160.00
Check 50950 — $320.00 page 117
ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 160.00 1233 DEPARTMENT OF JUSTICE 816538 05/05/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 320.00
Check 50950 — $35.00 page 117
100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 320.00 1233 DEPARTMENT OF JUSTICE 819087 05/08/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 35.00
Check 50951 — $0.00 page 118
ECK CLEARED DATE 50951; 06/05/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23981 04/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00
Check 50951 — $0.00 page 118
ECK CLEARED DATE 50951; 06/05/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23981 04/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00
Check 50951 — $208.00 page 118
4 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00 3100 DESERT CONCEPTS CONSTRUCTION, 23980 04/24/2025 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00
Check 50951 — $350.00 page 118
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23980 04/24/2025 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 50951 — $350.00 page 118
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23980 04/24/2025 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 50951 — $350.00 page 118
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23980 04/24/2025 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 50951 — $350.00 page 118
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23980 04/24/2025 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 50951 — $500.00 page 118
7-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION, 23987 04/24/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES LANDSCAPING AT HUB $ 500.00
Check 50951 — $792.00 page 118
7-2004 CONTRACT SERVICES LANDSCAPING AT HUB $ 500.00 3100 DESERT CONCEPTS CONSTRUCTION, 23980 04/24/2025 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 792.00
Check 50951 — $850.00 page 118
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 792.00 3100 DESERT CONCEPTS CONSTRUCTION, 23980 04/24/2025 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00
Check 50951 — $950.00 page 118
CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION, 23980 04/24/2025 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00
Check 50951 — $1,250.00 page 118
CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00 3100 DESERT CONCEPTS CONSTRUCTION, 23979 04/24/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00
DESERT CONCEPTS CONSTRUCTION, page 118
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00 3100 DESERT CONCEPTS CONSTRUCTION, 23981 04/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00
Check 50951 — $2,420.00 page 118
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00 3100 DESERT CONCEPTS CONSTRUCTION, 23981 04/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00
Check 50951 — $4,844.50 page 119
ECK CLEARED DATE 50951; 06/05/2025; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23979 04/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50
Check 50951 — $12,751.90 page 119
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50 3100 DESERT CONCEPTS CONSTRUCTION, 23979 04/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 12,751.90
Check 50952 — $144.00 page 119
R 50951 $ 25,966.40 50952; 06/05/2025; Outstanding; null 1257 DESERT PROMOTIONAL & EMBROIDER 104777 05/19/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS STAFF SHIRTS - ANIMAL CONTROL $ 144.00
Check 50952 — $57.40 page 119
1-42-26-0000 UNIFORMS STAFF SHIRTS - ANIMAL CONTROL $ 144.00 1257 DESERT PROMOTIONAL & EMBROIDER 103068 02/20/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 57.40
Check 50952 — $131.59 page 119
-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 57.40 1257 DESERT PROMOTIONAL & EMBROIDER 104385 04/30/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 131.59
Check 50953 — $344.00 page 119
TAL FOR CHECK NUMBER 50952 $ 332.99 50953; 06/05/2025; Outstanding; null 2579 DESERT STAR WEEKLY 12343 03/21/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 344.00
Check 50953 — $1,816.75 page 119
TY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 344.00 2579 DESERT STAR WEEKLY 12442 05/21/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 1,816.75
DESERT VALLEY DISPOSAL, INC page 119
ull FY24-25 SEC SS2 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY24-25 SEC SS2 05/23/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY24-25 SEC SS2 PASS THROUGH DVD $…
Check 50954 — $64,279.20 page 119
ull FY24-25 SEC SS2 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY24-25 SEC SS2 05/23/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY24-25 SEC SS2 PASS THROUGH DVD $…
Check 50954 — $1,564,076.11 page 119
.20 FY24-25 SEC SS2 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY24-25 SEC SS2 05/23/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY24-25 SEC SS2 PASS THROUGH DVD $…
Check 50955 — $2,047.50 page 120
CHECK STATUS; CHECK CLEARED DATE 50955; 06/05/2025; Outstanding; null 2747 DHS POA POA 06-05-25 06/05/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 06-05-2025 $ 2,047.50
Check 50956 — $290.70 page 120
7.50 50956; 06/05/2025; Outstanding; null 10355 DIAMOND ENVIRONMENTAL SVCS LP 0006169697 05/23/2025 CITY MNGR 110-4247-41-64-0000 SPECIAL EVENTS PORTABLE RESTROOMS FOR MURAL EVENT $ 290.70
Check 50957 — $105.18 page 120
7; 06/05/2025; Outstanding; null 2952 DORIA WILMS WILMS REIMB 05/29/2025 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING REIMBURSEMENT OF UBER FEES FOR MEET THE MONEY CONFERENCE $ 105.18
Check 50958 — $5,594.45 page 120
025; Outstanding; null 10400 ECOLAB INC 6352537776 05/10/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTER- PROVIDE CHEMICALS AND CHEMICAL MONITORING $ 5,594.45
ECONO FENCE INC page 120
ing; null 10544 ECONO FENCE INC 6310 05/27/2025 ANML CTRL 245-2120-00-00-0527 DEPOSITS PAYABLE REPAIR AND REPLACEMENT OF CHAIN LINK FENCE AT THE ANIMAL CARE AND CONTROL SANCTUARY. $ 19,600.00
Check 50959 — $19,600.00 page 120
ing; null 10544 ECONO FENCE INC 6310 05/27/2025 ANML CTRL 245-2120-00-00-0527 DEPOSITS PAYABLE REPAIR AND REPLACEMENT OF CHAIN LINK FENCE AT THE ANIMAL CARE AND CONTROL SANCTUARY. $ 19,600.00
Check 50960 — $30.00 page 121
TUS; CHECK CLEARED DATE 50960; 06/05/2025; Outstanding; null 2041 FARMER BROS. COFFEE 31958075 05/30/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE SENIOR CENTER $ 30.00
Check 50961 — $9,761.55 page 121
ding; null 3739 FIRE PROTECTION SERVICE CORP 6367685 04/27/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY FIRE STATION GYM- CAMERAS, SECURITY AND FIRE UPGRADES; ANNUAL MONITORING $ 9,761.55
Check 50962 — $0.00 page 121
utstanding; null 1324 FRAZIER PEST CONTROL 215225 05/20/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES FOR ANIMAL CARE AND CONTROL + ANIMAL SANCTUARY. $ 0.00
Check 50962 — $420.00 page 121
SANCTUARY. $ 0.00 1324 FRAZIER PEST CONTROL 215225 05/20/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES FOR ANIMAL CARE AND CONTROL + ANIMAL SANCTUARY. $ 420.00
Check 50964 — -$229.73 page 122
50964 GALLS LLC POLICE DEPARTMENT UNIFORMS -229.73
Check 50964 — $193.55 page 122
5 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ (229.73) 1332 GALLS, LLC 031498989 05/31/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 193.55
Check 50964 — $217.50 page 122
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 193.55 1332 GALLS, LLC 031447249 05/27/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 217.50
Check 50964 — $230.54 page 122
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 217.50 1332 GALLS, LLC 031474787 05/29/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 230.54
Check 50964 — $290.29 page 122
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 230.54 1332 GALLS, LLC 031460213 05/28/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 290.29
Check 50964 — $290.33 page 122
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 290.29 1332 GALLS, LLC 031488701 05/30/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 290.33
Check 50964 — $309.90 page 122
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 290.33 1332 GALLS, LLC 031488696 05/30/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 309.90
Check 50964 — $898.61 page 122
-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 309.90 1332 GALLS, LLC 031462016 05/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61
Check 50965 — -$15.00 page 123
50965 KEENAN & ASSOCIATES BCBS JUNE 2025 -15.00
Check 50965 — $336.41 page 123
R 245-4140-42-23-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ (15.00) 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 336.41
Check 50965 — $672.81 page 123
100-4140-41-62-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 336.41 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 672.81
Check 50965 — $926.62 page 123
HR 100-4140-41-17-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 672.81 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 926.62
Check 50965 — $1,085.29 page 123
N HR 140-4140-43-71-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 926.62 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 1,085.29
Check 50965 — $1,224.01 page 123
HR 100-4140-41-63-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 1,085.29 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE BCBS JUNE 2025 $ 1,224.01
Check 50965 — $1,278.34 page 123
R 100-1201-00-00-0000 COBRA RECEIVABLE BCBS JUNE 2025 $ 1,224.01 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,278.34
Check 50965 — $1,278.34 page 123
R 100-1201-00-00-0000 COBRA RECEIVABLE BCBS JUNE 2025 $ 1,224.01 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,278.34
Check 50965 — $1,412.91 page 123
00-4140-41-15-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,412.91
Check 50965 — $1,412.91 page 123
00-4140-41-15-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,412.91
Check 50965 — $1,723.28 page 123
501-4140-43-45-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,412.91 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 1,723.28
Check 50965 — $1,749.32 page 123
700-4140-45-75-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 1,723.28 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,749.32
Check 50965 — $1,951.15 page 123
00-4140-41-61-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,749.32 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,951.15
Check 50965 — $2,018.43 page 123
00-4140-41-41-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,951.15 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 2,018.43
Check 50965 — $2,623.97 page 123
45-4140-42-26-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 2,018.43 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 2,623.97
KEENAN & ASSOCIATES page 123
211-4140-44-54-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 2,623.97 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 2,768.55
Check 50965 — $2,768.55 page 123
211-4140-44-54-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 2,623.97 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 2,768.55
Check 50965 — $3,164.05 page 124
CK STATUS; CHECK CLEARED DATE 50965; 06/05/2025; Outstanding; null 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 3,164.05
Check 50965 — $3,364.07 page 124
100-4140-41-17-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 3,164.05 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 3,364.07
Check 50965 — $3,568.03 page 124
245-4140-42-29-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 3,364.07 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 3,568.03
Check 50965 — $4,541.36 page 124
HR 911-4140-60-85-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 3,568.03 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 4,541.36
Check 50965 — $5,020.11 page 124
HR 100-4140-41-16-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 4,541.36 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 5,020.11
Check 50965 — $6,257.12 page 124
HR 100-4140-41-15-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 5,020.11 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,257.12
Check 50965 — $6,378.96 page 124
HR 100-4140-41-52-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,257.12 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,378.96
Check 50965 — $6,490.64 page 124
HR 501-4140-43-45-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,378.96 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,490.64
Check 50965 — $6,509.38 page 124
HR 100-4140-41-61-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,490.64 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,509.38
Check 50965 — $6,645.93 page 124
HR 100-4140-41-11-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,509.38 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,645.93
Check 50965 — $8,700.67 page 124
HR 245-4140-42-26-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,645.93 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 8,700.67
Check 50965 — $11,497.22 page 124
HR 245-4140-42-29-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 8,700.67 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 11,497.22
Check 50965 — $14,536.37 page 124
R 211-4140-44-54-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 11,497.22 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 14,536.37
Check 50965 — $18,910.58 page 124
R 100-4140-41-41-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 14,536.37 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 18,910.58
Check 50965 — $20,606.14 page 124
R 245-4140-42-24-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 18,910.58 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 20,606.14
Check 50965 — $24,019.42 page 124
100-4140-41-12-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 20,606.14 3098 KEENAN & ASSOCIATES KAISER JUNE 25 06/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 24,019.42
Check 50965 — $31,667.55 page 125
CK STATUS; CHECK CLEARED DATE 50965; 06/05/2025; Outstanding; null 3098 KEENAN & ASSOCIATES BCBS JUNE 2025 06/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 31,667.55
Check 50966 — $58.46 page 126
STATUS; CHECK CLEARED DATE 50966; 06/05/2025; Outstanding; null 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 58.46
Check 50966 — $61.93 page 126
HR 700-4140-45-75-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 58.46 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 61.93
Check 50966 — $116.92 page 126
HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 61.93 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 116.92
Check 50966 — $162.23 page 126
R 100-4140-41-13-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 116.92 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 162.23
Check 50966 — $169.47 page 126
R 100-4140-41-62-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 162.23 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 169.47
Check 50966 — $178.85 page 126
HR 911-4140-60-85-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 169.47 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE DELTA JUNE 2025 $ 178.85
Check 50966 — $178.85 page 126
HR 911-4140-60-85-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 169.47 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE DELTA JUNE 2025 $ 178.85
Check 50966 — $233.84 page 126
HR 100-1201-00-00-0000 COBRA RECEIVABLE DELTA JUNE 2025 $ 178.85 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 233.84
Check 50966 — $238.20 page 126
R 100-4140-41-16-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 233.84 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 238.20
Check 50966 — $269.61 page 126
R 501-4140-43-45-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 238.20 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 269.61
Check 50966 — $427.46 page 126
R 100-4140-41-63-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 269.61 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 427.46
Check 50966 — $495.44 page 126
R 100-4140-41-11-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 427.46 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 495.44
Check 50966 — $504.19 page 126
R 245-4140-42-26-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 495.44 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 504.19
Check 50966 — $513.57 page 126
R 100-4140-41-52-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 504.19 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 513.57
Check 50966 — $635.75 page 126
R 100-4140-41-15-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 513.57 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 635.75
Check 50966 — $841.04 page 126
R 100-4140-41-61-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 635.75 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 841.04
Check 50966 — $894.19 page 127
STATUS; CHECK CLEARED DATE 50966; 06/05/2025; Outstanding; null 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 894.19
Check 50966 — $1,043.41 page 127
R 100-4140-41-41-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 894.19 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 1,043.41
Check 50966 — $1,127.67 page 127
100-4140-41-12-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 1,043.41 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 1,127.67
Check 50966 — $1,154.87 page 127
211-4140-44-54-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 1,154.87
Check 50966 — $3,866.44 page 127
245-4140-42-24-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 1,154.87 3098 KEENAN & ASSOCIATES DELTA JUNE 2025 06/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 3,866.44
Check 50967 — $5,952.50 page 127
null 3979 KIMLEY-HORN AND ASSOCIATES, IN 195334001-0 225 02/28/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN & CONSTRUCTION SUPPORT FOR PROJ 3003- HACIENDA STREET IMPROVEMENTS $ 5,952.50
Check 50967 — $11,630.00 page 127
52.50 3979 KIMLEY-HORN AND ASSOCIATES, IN 195334001-0 425 04/30/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN & CONSTRUCTION SUPPORT FOR PROJ 3003- HACIENDA STREET IMPROVEMENTS $ 11,630.00
Check 50968 — $1,145.00 page 127
OTAL FOR CHECK NUMBER 50967 $ 17,582.50 50968; 06/05/2025; Outstanding; null 3119 LAMAR COMPANIES 117071510 05/12/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,145.00
Check 50969 — $8,100.00 page 128
RED DATE 50969; 06/05/2025; Outstanding; null 2349 LANDMARK CONSULTANTS, INC. LP0625-20 05/28/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - PD ANNEX BUILDING $ 8,100.00
Check 50970 — $63.32 page 128
HECK NUMBER 50969 $ 8,100.00 50970; 06/05/2025; Outstanding; null 4129 LEGALSHIELD LEGAL 06-05-25 06/05/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 06-05-2025 $ 63.32
Check 50971 — $16.78 page 129
2025; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-19517 05/04/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 16.78
Check 50971 — $270.56 page 129
ARE AND CONTROL $ 16.78 10047 LF STAFFING SERVICES INC 37-49-19509 04/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 270.56
Check 50971 — $1,082.24 page 129
RE AND CONTROL $ 270.56 10047 LF STAFFING SERVICES INC 37-49-19538 05/11/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,082.24
Check 50971 — $1,352.80 page 129
AND CONTROL $ 1,082.24 10047 LF STAFFING SERVICES INC 37-49-19487 04/27/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 50971 — $1,352.80 page 129
AND CONTROL $ 1,082.24 10047 LF STAFFING SERVICES INC 37-49-19487 04/27/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 50971 — $1,352.80 page 129
AND CONTROL $ 1,082.24 10047 LF STAFFING SERVICES INC 37-49-19487 04/27/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 50971 — $1,352.80 page 129
AND CONTROL $ 1,082.24 10047 LF STAFFING SERVICES INC 37-49-19487 04/27/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 50971 — $3,787.84 page 129
AND CONTROL $ 1,352.80 10047 LF STAFFING SERVICES INC 37-49-19467 04/20/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 3,787.84
Check 50972 — $5.73 page 130
ATUS; CHECK CLEARED DATE 50972; 06/05/2025; Outstanding; null 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 5.73
Check 50972 — $9.99 page 130
-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 5.73 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 9.99
Check 50972 — $22.20 page 130
-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 9.99 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 22.20
Check 50972 — $22.20 page 130
-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 9.99 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 22.20
Check 50972 — $22.20 page 130
-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 9.99 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 22.20
Check 50972 — $22.55 page 130
4140-41-16-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 22.20 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 22.55
Check 50972 — $28.11 page 130
4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 22.55 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 28.11
Check 50972 — $32.19 page 130
4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 28.11 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 32.19
Check 50972 — $33.30 page 130
4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 32.19 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 33.30
Check 50972 — $33.83 page 130
4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 33.30 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 33.83
Check 50972 — $37.63 page 130
4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 33.83 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 37.63
Check 50972 — $44.93 page 130
4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 37.63 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 44.93
Check 50972 — $55.85 page 130
4140-41-62-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 44.93 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 55.85
Check 50972 — $56.96 page 130
4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 55.85 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 56.96
Check 50972 — $78.50 page 130
4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 56.96 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 78.50
LINCOLN FINANCIAL GROUP page 130
4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 78.50 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 96.71
Check 50972 — $96.71 page 130
4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 78.50 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 96.71
Check 50972 — $111.00 page 131
ATUS; CHECK CLEARED DATE 50972; 06/05/2025; Outstanding; null 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 111.00
Check 50972 — $123.50 page 131
140-42-29-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 111.00 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 123.50
Check 50972 — $128.88 page 131
140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 123.50 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 128.88
Check 50972 — $679.88 page 131
140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 128.88 2532 LINCOLN FINANCIAL GROUP 4839354286 05/09/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 679.88
Check 50972 — $5,282.91 page 131
0-42-23-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 679.88 2532 LINCOLN FINANCIAL GROUP 4839342983 05/09/2025 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE LINCOLN LIFE JUNE 2025 $ 5,282.91
Check 50973 — $235.91 page 131
6,929.05 50973; 06/05/2025; Outstanding; null 1499 LYNN PEAVEY COMPANY 418145 05/13/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY & EVIDENCE SUPPLIES - POLICE $ 235.91
Check 50974 — $464.41 page 131
anding; null 10208 MAC'S MOBILE AUTOGLASS INC WO MX0029096 05/21/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 464.41
Check 50975 — $250.00 page 131
NUMBER 50974 $ 464.41 50975; 06/05/2025; Outstanding; null 10393 MEDIWASTE DISPOSAL, LLC 124135 06/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 250.00
MICHAEL MILLER page 131
$ 250.00 50976; 06/05/2025; Outstanding; null 10547 MICHAEL MILLER PDIEM 6/9-6/13 06/04/2025 CODE COMP 100-4230-41-57-0000 TRAVEL AND TRAINING MICHAEL MILLER PERDIEM 06/09 - 06/13 $ 375.00
Check 50976 — $375.00 page 131
$ 250.00 50976; 06/05/2025; Outstanding; null 10547 MICHAEL MILLER PDIEM 6/9-6/13 06/04/2025 CODE COMP 100-4230-41-57-0000 TRAVEL AND TRAINING MICHAEL MILLER PERDIEM 06/09 - 06/13 $ 375.00
Check 50977 — $13.50 page 132
CLEARED DATE 50977; 06/05/2025; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523916446 05/26/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 50977 — $0.00 page 132
UPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 132
UPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 132
UPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 132
UPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 132
UPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 132
UPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
MISSION LINEN & UNIFORM SERVIC page 132
UPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 132
UPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 133
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 133
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 133
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 133
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 133
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 133
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 133
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 134
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 134
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 134
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 134
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 134
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 134
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 134
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 135
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788993 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 135
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788993 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 135
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788993 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 135
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788993 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 135
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788993 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 135
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788993 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 135
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788993 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 136
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523575619 03/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 136
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523575619 03/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 136
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523575619 03/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 136
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523575619 03/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 136
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523575619 03/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 136
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523575619 03/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 136
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523575619 03/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 137
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788998 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 137
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788998 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 137
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788998 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 137
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788998 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 137
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788998 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 137
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788998 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 137
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788998 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 138
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 138
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 138
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 138
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 138
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 138
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 138
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 139
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 139
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 139
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 139
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 139
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 139
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 139
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 140
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 140
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 140
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 140
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 140
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 140
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 140
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 141
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788994 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 141
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788994 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 141
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788994 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 141
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788994 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 141
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788994 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 141
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788994 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 141
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788994 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 142
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523867027 05/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 142
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523867027 05/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 142
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523867027 05/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 142
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523867027 05/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 142
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523867027 05/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 142
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523867027 05/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 142
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523867027 05/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 143
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523558176 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 143
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523558176 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 143
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523558176 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 143
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523558176 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 143
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523558176 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 143
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523558176 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 143
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523558176 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 144
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 144
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 144
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 144
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 144
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 144
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 144
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523828634 05/12/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 145
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 145
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 145
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $0.00 page 145
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 50977 — $53.77 page 145
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 523544344 03/24/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 53.77
Check 50977 — $65.03 page 145
L ITEMS $ 53.77 1531 MISSION LINEN & UNIFORM SERVIC 523788993 05/05/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 65.03
Check 50977 — $65.03 page 145
L ITEMS $ 53.77 1531 MISSION LINEN & UNIFORM SERVIC 523788993 05/05/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 65.03
Check 50977 — $65.03 page 146
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788991 05/05/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 65.03
Check 50977 — $71.56 page 146
L ITEMS $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 523788994 05/05/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 71.56
Check 50977 — $171.88 page 146
L ITEMS $ 71.56 1531 MISSION LINEN & UNIFORM SERVIC 523660544 04/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 171.88
Check 50977 — $171.88 page 146
L ITEMS $ 71.56 1531 MISSION LINEN & UNIFORM SERVIC 523660544 04/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 171.88
Check 50977 — $171.88 page 146
L ITEMS $ 71.56 1531 MISSION LINEN & UNIFORM SERVIC 523660544 04/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 171.88
Check 50977 — $171.88 page 146
L ITEMS $ 71.56 1531 MISSION LINEN & UNIFORM SERVIC 523660544 04/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 171.88
Check 50977 — $171.88 page 146
L ITEMS $ 71.56 1531 MISSION LINEN & UNIFORM SERVIC 523660544 04/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 171.88
Check 50977 — $188.08 page 147
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523575619 03/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 188.08
Check 50977 — $214.89 page 147
ITEMS $ 188.08 1531 MISSION LINEN & UNIFORM SERVIC 523867027 05/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 214.89
Check 50977 — $630.31 page 147
ITEMS $ 214.89 1531 MISSION LINEN & UNIFORM SERVIC 523558331 03/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 630.31
Check 50977 — $781.46 page 147
ITEMS $ 630.31 1531 MISSION LINEN & UNIFORM SERVIC 523870134 05/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 781.46
Check 50977 — $1,044.36 page 147
ITEMS $ 781.46 1531 MISSION LINEN & UNIFORM SERVIC 523558259 03/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,044.36
Check 50977 — $1,564.04 page 147
TEMS $ 1,044.36 1531 MISSION LINEN & UNIFORM SERVIC 523871435 05/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,564.04
Check 50977 — $1,622.38 page 147
TEMS $ 1,564.04 1531 MISSION LINEN & UNIFORM SERVIC 523620840 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,622.38
Check 50977 — $1,622.38 page 148
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 523788998 05/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,622.38
Check 50977 — $1,976.33 page 148
TEMS $ 1,622.38 1531 MISSION LINEN & UNIFORM SERVIC 523558176 03/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,976.33
Check 50978 — $30.20 page 148
MBER 50977 $ 10,837.55 50978; 06/05/2025; Outstanding; null 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #3 05/14/2025 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 04-2025 #3 $ 30.20
Check 50978 — $51.62 page 148
N FIN 554-4200-43-48-000 0 UTILITIES MSWD 04-2025 #3 $ 30.20 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #3 05/14/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 04-2025 #3 $ 51.62
Check 50978 — $76.14 page 148
N FIN 100-4200-41-57-0000 UTILITIES MSWD 04-2025 #3 $ 51.62 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #3 05/14/2025 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 04-2025 #3 $ 76.14
Check 50978 — $126.20 page 148
FIN 557-4200-43-48-000 0 UTILITIES MSWD 04-2025 #3 $ 76.14 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #3 05/14/2025 ADMIN FIN 700-4200-45-75-000 0 UTILITIES MSWD 04-2025 #3 $ 126.20
Check 50978 — $146.21 page 148
FIN 700-4200-45-75-000 0 UTILITIES MSWD 04-2025 #3 $ 126.20 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #3 05/14/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 04-2025 #3 $ 146.21
Check 50978 — $489.60 page 148
FIN 100-4200-41-58-0000 UTILITIES MSWD 04-2025 #3 $ 146.21 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #3 05/14/2025 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 04-2025 #3 $ 489.60
Check 50978 — $1,110.60 page 148
FIN 560-4200-43-48-000 0 UTILITIES MSWD 04-2025 #3 $ 489.60 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #3 05/14/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 04-2025 #3 $ 1,110.60
Check 50978 — $1,155.65 page 148
FIN 140-4200-43-71-0000 UTILITIES MSWD 04-2025 #3 $ 1,110.60 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #3 05/14/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 04-2025 #3 $ 1,155.65
Check 50978 — $2,787.33 page 148
FIN 100-4200-41-42-0000 UTILITIES MSWD 04-2025 #3 $ 1,155.65 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #3 05/14/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 04-2025 #3 $ 2,787.33
Check 50978 — $10,284.15 page 148
IN 501-4200-43-47-0000 UTILITIES MSWD 04-2025 #3 $ 2,787.33 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2025 #3 05/14/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 04-2025 #3 $ 10,284.15
Check 50979 — $43.20 page 149
CHECK CLEARED DATE 50979; 06/05/2025; Outstanding; null 10204 MISSION SQUARE PLAN SERVICES 6919998 06/05/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-05-25 $ 43.20
Check 50979 — $43.21 page 149
41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-05-25 $ 43.20 10204 MISSION SQUARE PLAN SERVICES 6919998 06/05/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-05-25 $ 43.21
Check 50979 — $7,654.13 page 149
-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-05-25 $ 43.21 10204 MISSION SQUARE PLAN SERVICES 6180342 06/05/2025 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 06-05-25 $ 7,654.13
Check 50980 — $98.51 page 149
tanding; null 4026 MY FLEETCENTER, SOUND BILLING 10063519 05/19/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 98.51
Check 50980 — $98.51 page 149
tanding; null 4026 MY FLEETCENTER, SOUND BILLING 10063519 05/19/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 98.51
Check 50981 — $8,903.50 page 149
R 50980 $ 197.02 50981; 06/05/2025; Outstanding; null 1543 NAI CONSULTING, INC. 2024-05.10 05/09/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING CONSULTING SERVICES $ 8,903.50
Check 50982 — $0.00 page 150
; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 150
; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 150
; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 150
; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 150
; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 150
; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 150
; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 150
; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
NICOL CLIMATE CONTROL page 150
; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 150
; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 151
50982; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10296 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 151
50982; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10296 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 151
50982; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10296 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 151
50982; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10296 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 151
50982; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10296 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 151
50982; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10296 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $0.00 page 151
50982; 06/05/2025; Outstanding; null 2484 NICOL CLIMATE CONTROL 10296 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 50982 — $253.35 page 151
AINTENANCE AND EXTRA SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 10297 04/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 253.35
Check 50982 — $775.00 page 152
g; null 2484 NICOL CLIMATE CONTROL 10298 04/28/2025 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 775.00
Check 50982 — $2,400.66 page 152
NTENANCE AND EXTRA SERVICES $ 775.00 2484 NICOL CLIMATE CONTROL 10296 04/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 2,400.66
Check 50983 — $8,680.00 page 152
OR CHECK NUMBER 50982 $ 3,429.01 50983; 06/05/2025; Outstanding; null 10115 NV5, INC 450052 05/23/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS HACIENDA AVE SPA ZONE $ 8,680.00
Check 50984 — $253.72 page 152
K NUMBER 50983 $ 8,680.00 50984; 06/05/2025; Outstanding; null 10276 ORIGINAL WATERMEN INC 97298 05/19/2025 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE LIFEGUARD UNIFORMS $ 253.72
Check 50984 — $808.77 page 152
-44-53-0000 SUPPLIES & MAINTENANCE LIFEGUARD UNIFORMS $ 253.72 10276 ORIGINAL WATERMEN INC 96963 05/17/2025 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE LIFEGUARD UNIFORMS $ 808.77
Check 50985 — $3,209.47 page 152
50985; 06/05/2025; Outstanding; null 3122 PAMELA CHAFFIN 0503 - 0531 05/31/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT (AVA) OFFICER CONTRACT $ 3,209.47
Check 50986 — $108.86 page 153
5; Outstanding; null 1581 PARKHOUSE TIRES, INC. 2030248873 05/21/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 108.86
Check 50986 — $0.00 page 153
ANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 108.86 1581 PARKHOUSE TIRES, INC. 2030247937 04/21/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 50986 — $179.68 page 153
21/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00 1581 PARKHOUSE TIRES, INC. 2030247937 04/21/2025 PUB WKS 211-4260-44-54-2004 REPAIR & MAINTENANCE- VEHICLE $ 179.68
PETTY CASH page 153
288.54 50987; 06/05/2025; Outstanding; null MAY 2025 PETTY CASH REIM 1945 PETTY CASH MAY 2025 05/31/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY COUNCIL SUPPLIES $ 32.56
Check 50987 — $32.56 page 153
288.54 50987; 06/05/2025; Outstanding; null MAY 2025 PETTY CASH REIM 1945 PETTY CASH MAY 2025 05/31/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY COUNCIL SUPPLIES $ 32.56
Check 50987 — $59.91 page 153
& MAINTENANCE CITY COUNCIL SUPPLIES $ 32.56 MAY 2025 PETTY CASH REIM 1945 PETTY CASH MAY 2025 05/31/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPT SUPPLIES $ 59.91
Check 50987 — $155.94 page 153
MAINTENANCE POLICE DEPT SUPPLIES $ 59.91 MAY 2025 PETTY CASH REIM 1945 PETTY CASH MAY 2025 05/31/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS MEMORIAL DAY & SENIOR CTR EVENTS $ 155.94
PINE VALLEY STUDIOS page 153
50987 $ 248.41 50988; 06/05/2025; Outstanding; null 10550 PINE VALLEY STUDIOS 0005200 03/30/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League photos $ 1,680.90
Check 50988 — $1,680.90 page 153
50987 $ 248.41 50988; 06/05/2025; Outstanding; null 10550 PINE VALLEY STUDIOS 0005200 03/30/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League photos $ 1,680.90
Check 50990 — $0.00 page 154
ECK STATUS; CHECK CLEARED DATE 50990; 06/05/2025; Outstanding; null 3893 QUADIENT FINANCE USA, INC. 59166-05-15- 25 05/15/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50990 — $1,000.00 page 154
25 05/15/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE $ 0.00 3893 QUADIENT FINANCE USA, INC. 59166-05-15- 25 05/15/2025 ADMIN FIN 100-1502-00-00-000 0 PREPAID POSTAGE $ 1,000.00
Check 50991 — $2,152.00 page 154
,000.00 50991; 06/05/2025; Outstanding; null 4090 QUEST MEDIA & SUPPLIES INC. 569890 05/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service $ 2,152.00
Check 50992 — $330.48 page 154
91 $ 2,152.00 50992; 06/05/2025; Outstanding; null CITY HALL 10445 RACE TELECOMMUNICATION S, LLC RC1629367 05/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 330.48
Check 50993 — $0.00 page 154
ECK STATUS; CHECK CLEARED DATE 50990; 06/05/2025; Outstanding; null 3893 QUADIENT FINANCE USA, INC. 59166-05-15- 25 05/15/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 50993 — $1,237.00 page 154
UPHOLSTERY CLEANING $ 0.00 10483 RESORT CARPET AND TILE CARE 1100 05/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE VARIOUS FACILITIES- CARPET AND UPHOLSTERY CLEANING $ 1,237.00
RIVERSIDE COUNTY FIRE DEPT page 154
er FY24/25 1648 RIVERSIDE COUNTY FIRE DEPT 235622 05/20/2025 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT - FIRE SERVICES CONTRACT FY 2024-2025 $ 646,193.60
Check 50994 — $646,193.60 page 154
er FY24/25 1648 RIVERSIDE COUNTY FIRE DEPT 235622 05/20/2025 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT - FIRE SERVICES CONTRACT FY 2024-2025 $ 646,193.60
Check 50995 — $19,276.01 page 155
; CHECK CLEARED DATE 50995; 06/05/2025; Outstanding; null 1649 RIVERSIDE COUNTY FLOOD CONTROL FC020769 03/25/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES NPDES PERMIT ADMIN $ 19,276.01
Check 50996 — $22.99 page 156
996; 06/05/2025; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB223850 05/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 22.99
Check 50996 — $45.98 page 156
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB223850 05/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50996 — $45.98 page 156
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB223850 05/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50996 — $45.98 page 156
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB223850 05/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50996 — $68.97 page 156
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB223850 05/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50996 — $68.97 page 156
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB223850 05/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50996 — $91.96 page 156
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB223850 05/31/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50996 — $91.96 page 156
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB223850 05/31/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50996 — $206.91 page 156
WASH - ALL CITY VEHICLES $ 91.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB223850 05/31/2025 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50996 — $873.62 page 156
WASH - ALL CITY VEHICLES $ 206.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB223850 05/31/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 50997 — $15,636.85 page 157
5/2025; Outstanding; null 4081 SANTANDER BANK, N.A. 16064682 05/12/2025 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85
Check 50998 — $4,359.12 page 157
ECK TOTAL FOR CHECK NUMBER 50997 $ 15,636.85 50998; 06/05/2025; Outstanding; null 3756 SC FUELS IN-00010626 6 04/10/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,359.12
Check 50998 — $4,921.46 page 157
04/10/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,359.12 3756 SC FUELS IN-00001283 84 05/15/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,921.46
Check 50999 — $894.16 page 157
CHECK NUMBER 50998 $ 9,280.58 50999; 06/05/2025; Outstanding; null 10081 SCA OF CA LLC CA1002184 05/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 894.16