Indexed public record

Payment Register 2025-07-01..2025-07-31 - City Council 2025-09-16, item 9

Name: Payment Register 2025-07-01..2025-07-31 - City Council 2025-09-16, item 9
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-07-01..2025-07-31 - City Council 2025-09-16, item 9, 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.

4IMPRINT INC page 242
DATE 51163; 07/02/2025; Cleared; 07/10/2025 10574 4IMPRINT INC 13862991 05/22/2025 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING PROMOTIONAL ITEMS FOR MEET THE MONEY CONFERENCE $ 5,257.00
Check 51163 — $5,257.00 page 242
DATE 51163; 07/02/2025; Cleared; 07/10/2025 10574 4IMPRINT INC 13862991 05/22/2025 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING PROMOTIONAL ITEMS FOR MEET THE MONEY CONFERENCE $ 5,257.00
Check 51164 — $11,134.15 page 242
163 $ 5,257.00 51164; 07/02/2025; Cleared; 07/21/2025 1037 ADAMSON POLICE PRODUCTS SC099006 05/12/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE TAC SA PRO DOUBLE BUNDLE $ 11,134.15
Check 51165 — $295,287.10 page 242
15 51165; 07/02/2025; Cleared; 07/10/2025 2930 ALL AMERICAN ASPHALT 03 06/12/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 295,287.10
Check 51165 — $567,942.30 page 242
T PROJ 3003 (SUB PROJ. 3102) $ 295,287.10 2930 ALL AMERICAN ASPHALT 03 06/12/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 567,942.30
Check 51166 — $19.56 page 242
51165 $ 863,229.40 51166; 07/02/2025; Cleared; 07/07/2025 3758 AMAZON CAPITAL SERVICES INC 1YW9- J693-6TN9 06/23/2025 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 19.56
Check 51167 — $0.00 page 243
ATUS; CHECK CLEARED DATE 51167; 07/02/2025; Cleared; 07/07/2025 3758 AMAZON CAPITAL SERVICES, INC. 1YK4-6RRP- C99M 06/23/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 51167 — $58.68 page 243
MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1YK4-6RRP- C99M 06/23/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 58.68
Check 51167 — $0.00 page 243
ATUS; CHECK CLEARED DATE 51167; 07/02/2025; Cleared; 07/07/2025 3758 AMAZON CAPITAL SERVICES, INC. 1YK4-6RRP- C99M 06/23/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 51167 — $228.36 page 243
OGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1KPD-LCHD- NJTY 06/12/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 228.36
Check 51167 — $51.98 page 243
SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 228.36 3758 AMAZON CAPITAL SERVICES, INC. 17KC- NG3Y-4JHG 06/17/2025 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 51.98
Check 51167 — $0.00 page 243
ATUS; CHECK CLEARED DATE 51167; 07/02/2025; Cleared; 07/07/2025 3758 AMAZON CAPITAL SERVICES, INC. 1YK4-6RRP- C99M 06/23/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 51167 — -$49.10 page 243
51167 AMAZON CAPITAL SERVICES, INC. SUPPLIES -49.10
Check 51167 — $0.00 page 243
ATUS; CHECK CLEARED DATE 51167; 07/02/2025; Cleared; 07/07/2025 3758 AMAZON CAPITAL SERVICES, INC. 1YK4-6RRP- C99M 06/23/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 51167 — $1,500.62 page 243
SE- BASKETBALL SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1F3R-KWYF- QDYX 06/20/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 1,500.62
Check 51167 — $23.64 page 243
AMAZON CAPITAL SERVICES, INC. 1GK6- WJGY-3191 06/29/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HACIENDA & INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 23.64
Check 51167 — $0.00 page 243
ATUS; CHECK CLEARED DATE 51167; 07/02/2025; Cleared; 07/07/2025 3758 AMAZON CAPITAL SERVICES, INC. 1YK4-6RRP- C99M 06/23/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 51167 — $93.19 page 243
& INDIAN ANIMAL CARE AND CONTROL LOCATIONS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1KC1-XWFM- D7GK 06/30/2025 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE POOL SUPPLIES $ 93.19
Check 51167 — $0.00 page 243
ATUS; CHECK CLEARED DATE 51167; 07/02/2025; Cleared; 07/07/2025 3758 AMAZON CAPITAL SERVICES, INC. 1YK4-6RRP- C99M 06/23/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 243
MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1Y6R-QW7N- W6XY 07/01/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 152.23
Check 51167 — $152.23 page 243
MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1Y6R-QW7N- W6XY 07/01/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 152.23
Check 51167 — $0.00 page 244
LEARED DATE 51167; 07/02/2025; Cleared; 07/07/2025 3758 AMAZON CAPITAL SERVICES, INC. 1Y6R-QW7N- W6XY 07/01/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 51168 — $132.00 page 244
9.60 51168; 07/02/2025; Cleared; 07/07/2025 1061 AMERICAN FORENSIC NURSES OF CA 79617 06/18/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 132.00
Check 51169 — $662.50 page 244
CK NUMBER 51168 $ 132.00 51169; 07/02/2025; Cleared; 07/15/2025 2510 AWESOME DUDE VIDEO 1645 06/25/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service $ 662.50
Check 51170 — $15.50 page 244
$ 662.50 51170; 07/02/2025; Cleared; 07/11/2025 1091 BARBARA SINATRA CHILDREN'S CEN MARCH 2025 LABS 06/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES YOUTH MEDICAL EXAMS $ 15.50
Check 51171 — $1,715.00 page 244
K NUMBER 51170 $ 15.50 51171; 07/02/2025; Outstanding; null 1101 BIO-TOX LABORATORIES, INC. 47571 06/18/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 1,715.00
Check 51172 — $1,760.64 page 244
0 51172; 07/02/2025; Cleared; 07/07/2025 2335 BPS TACTICAL, INC. 25021042 06/18/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS H.O.T. TEAM SAFETY TACTICAL CARRIER AND BALLISTIC VEST. $ 1,760.64
Check 51173 — $2,705.80 page 245
/2025; Cleared; 07/07/2025 2433 BRUCE BOWER INVESTIGATIONS 25-017 06/18/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 2,705.80
Check 51173 — $1,400.00 page 245
GATION SERVICES $ 2,705.80 2433 BRUCE BOWER INVESTIGATIONS 25-017 06/18/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 1,400.00
Check 51174 — $474.50 page 245
51173 $ 4,105.80 51174; 07/02/2025; Cleared; 07/08/2025 10463 CA DISTRICT 58 LITTLE LEAGUE 2025 TOURNAMEN T 06/04/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE $ 474.50
Check 51175 — $450.00 page 245
025; Cleared; 07/23/2025 3677 CALIFORNIA ANIMAL WELFARE ASSO 200007716 06/10/2025 ANML CTRL 245-4230-42-26-000 0 TRAVEL AND TRAINING ANIMAL CONTROL OFFICER ACADEMY BASIC TRAINING. $ 450.00
Check 51175 — $450.00 page 245
025; Cleared; 07/23/2025 3677 CALIFORNIA ANIMAL WELFARE ASSO 200007716 06/10/2025 ANML CTRL 245-4230-42-26-000 0 TRAVEL AND TRAINING ANIMAL CONTROL OFFICER ACADEMY BASIC TRAINING. $ 450.00
Check 51175 — $450.00 page 245
025; Cleared; 07/23/2025 3677 CALIFORNIA ANIMAL WELFARE ASSO 200007716 06/10/2025 ANML CTRL 245-4230-42-26-000 0 TRAVEL AND TRAINING ANIMAL CONTROL OFFICER ACADEMY BASIC TRAINING. $ 450.00
Check 51175 — $450.00 page 245
025; Cleared; 07/23/2025 3677 CALIFORNIA ANIMAL WELFARE ASSO 200007716 06/10/2025 ANML CTRL 245-4230-42-26-000 0 TRAVEL AND TRAINING ANIMAL CONTROL OFFICER ACADEMY BASIC TRAINING. $ 450.00
Check 51176 — $26,840.00 page 246
LEARED DATE 51176; 07/02/2025; Cleared; 07/08/2025 10507 COLE HUBER LLP 2004639932 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @ $26,840.00 FOR LEGAL SERVICES $ 26,840.00
Check 51176 — $414.00 page 246
4-0000 LEGAL MONTHLY RETAINERS @ $26,840.00 FOR LEGAL SERVICES $ 26,840.00 10507 COLE HUBER LLP 2004639827 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 414.00
Check 51176 — $276.00 page 246
025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 414.00 10507 COLE HUBER LLP 2004639830 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 276.00
Check 51176 — $1,352.40 page 246
025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 276.00 10507 COLE HUBER LLP 2004639819 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 1,352.40
Check 51176 — $552.00 page 246
5 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 1,352.40 10507 COLE HUBER LLP 2004639815 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 552.00
Check 51176 — $55.20 page 246
025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 552.00 10507 COLE HUBER LLP 2004639823 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 55.20
Check 51176 — $165.60 page 246
2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 55.20 10507 COLE HUBER LLP 2004639826 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025 $ 165.60
Check 51178 — $17,905.59 page 249
02/2025; Cleared; 07/10/2025 10256 COUNTY OF RIVERSIDE- PSEC PE00000026 74 06/13/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 17,905.59
Check 51179 — $8,490.00 page 249
SOCIATES-CHEN RYAN ASSOC 0012284 06/03/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 8,490.00
Check 51179 — $0.00 page 249
SOCIATES-CHEN RYAN ASSOC 0012284 06/03/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 0.00
Check 51179 — $6,520.00 page 249
SOCIATES-CHEN RYAN ASSOC 0012301 06/13/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 6,520.00
Check 51179 — $0.00 page 249
SOCIATES-CHEN RYAN ASSOC 0012284 06/03/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 0.00
Check 51180 — $96.00 page 249
R CHECK NUMBER 51179 $ 15,010.00 51180; 07/02/2025; Cleared; 07/08/2025 1233 DEPARTMENT OF JUSTICE 823401 06/04/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 96.00
Check 51181 — $25,614.50 page 250
CLEARED DATE 51181; 07/02/2025; Cleared; 07/09/2025 1242 DESERT BUSINESS INTERIORS 26585 04/14/2025 CITY MNGR 100-5025-41-19-0000 FURNITURE & FIXTURES NXT WALL FOR VETERANS CENTER $ 25,614.50
Check 51182 — $39.15 page 250
.50 51182; 07/02/2025; Cleared; 07/11/2025 1257 DESERT PROMOTIONAL & EMBROIDER 104994 06/02/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League apparel $ 39.15
Check 51182 — $60.00 page 250
ITTLE LEAGUE Little League apparel $ 39.15 1257 DESERT PROMOTIONAL & EMBROIDER 104609 05/12/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League apparel $ 60.00
Check 51182 — $32.63 page 250
RAM EXPENSE- LITTLE LEAGUE Little League apparel $ 60.00 1257 DESERT PROMOTIONAL & EMBROIDER 105189 06/12/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS STAFF SHIRTS - ANIMAL CONTROL $ 32.63
DIMENSION page 250
$ 131.78 51183; 07/02/2025; Cleared; 07/16/2025 10573 DIMENSION 6C74475D-00 02 03/13/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE WASTE REMOVAL (EXPIRED HAND SANITIZER) $ 1,105.20
Check 51183 — $1,105.20 page 250
$ 131.78 51183; 07/02/2025; Cleared; 07/16/2025 10573 DIMENSION 6C74475D-00 02 03/13/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE WASTE REMOVAL (EXPIRED HAND SANITIZER) $ 1,105.20
Check 51184 — $4,901.77 page 250
3 $ 1,105.20 51184; 07/02/2025; Cleared; 07/08/2025 1881 DOOLEY ENTERPRISES, INC. 70229 06/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT AMMUNITION $ 4,901.77
Check 51185 — $1,200.00 page 250
/2025; Cleared; 07/10/2025 1872 EISENHOWER MEDICAL CENTER 2505D-0445 06/17/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 05/05/2025 $ 1,200.00
Check 51185 — $800.00 page 250
DOS 05/05/2025 $ 1,200.00 1872 EISENHOWER MEDICAL CENTER 2505D-1308 06/17/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 05/11/2025 $ 800.00
EMILY GRANADOS page 251
1186; 07/02/2025; Cleared; 07/02/2025 10167 EMILY GRANADOS COSTCOREF 06/30/2025 CODE COMP 245-4266-42-26-8018 SUPPLIES & MAINTENANCE REFUND FOR PURCHASE OF DOG FOOD AND DOG TREATS $ 1,902.91
Check 51186 — $1,902.91 page 251
1186; 07/02/2025; Cleared; 07/02/2025 10167 EMILY GRANADOS COSTCOREF 06/30/2025 CODE COMP 245-4266-42-26-8018 SUPPLIES & MAINTENANCE REFUND FOR PURCHASE OF DOG FOOD AND DOG TREATS $ 1,902.91
Check 51187 — $4,909.04 page 251
02/2025; Cleared; 07/14/2025 3739 FIRE PROTECTION SERVICE CORP 6675636 06/19/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION ANNEX BUILDING - PARKING LOT CAMERA & FIBER RELOCATION $ 4,909.04
Check 51187 — $5,094.03 page 251
FIBER RELOCATION $ 4,909.04 3739 FIRE PROTECTION SERVICE CORP 6675663 06/19/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION ANNEX BUILDING - PARKING LOT CAMERA & FIBER RELOCATION $ 5,094.03
Check 51188 — $769.00 page 251
025; Cleared; 07/07/2025 3903 FRIENDS OF THE PALM SPRINGS AN 20250430-1 04/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 769.00
Check 51188 — $408.69 page 251
ARE AND CONTROL $ 769.00 3903 FRIENDS OF THE PALM SPRINGS AN 20250531-1 05/31/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 408.69
Check 51189 — $77.26 page 251
HECK NUMBER 51188 $ 1,177.69 51189; 07/02/2025; Cleared; 07/10/2025 2936 FRONTIER 011224-5 JUN 26 06/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES ACCT # 760-329-0203-01122 4-5 $ 77.26
Check 51191 — $266.39 page 253
DATE; CHECK STATUS; CHECK CLEARED DATE 51191; 07/02/2025; Cleared; 07/09/2025 1332 GALLS, LLC 031605297 06/11/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 266.39
Check 51191 — $194.60 page 253
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 266.39 1332 GALLS, LLC 031605314 06/11/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 194.60
Check 51191 — $389.22 page 253
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 194.60 1332 GALLS, LLC 031676142 06/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 389.22
Check 51191 — $195.40 page 253
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 389.22 1332 GALLS, LLC 031676071 06/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 195.40
Check 51191 — $195.40 page 253
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 389.22 1332 GALLS, LLC 031676071 06/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 195.40
Check 51191 — $97.70 page 253
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 195.40 1332 GALLS, LLC 031676067 06/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 97.70
Check 51191 — $146.55 page 253
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 97.70 1332 GALLS, LLC 031580274 06/09/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 146.55
Check 51191 — $42.99 page 253
025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 146.55 1332 GALLS, LLC 031720649 06/23/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 42.99
Check 51192 — $2,295.00 page 253
K NUMBER 51191 $ 1,528.25 51192; 07/02/2025; Cleared; 07/07/2025 1622 GENERAL CODE, LLC GC00129207 02/14/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Code based solutions $ 2,295.00
Check 51193 — $1,052.17 page 254
ED DATE 51193; 07/02/2025; Cleared; 07/08/2025 1355 GRAINGER 9485596127- REIS 04/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 1,052.17
Check 51193 — $0.00 page 254
LIES FOR PUBLIC BUILDINGS AND PARKS $ 1,052.17 1355 GRAINGER 9485596127- REIS 04/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 0.00
Check 51193 — $0.00 page 254
LIES FOR PUBLIC BUILDINGS AND PARKS $ 1,052.17 1355 GRAINGER 9485596127- REIS 04/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 0.00
Check 51193 — $0.00 page 254
LIES FOR PUBLIC BUILDINGS AND PARKS $ 1,052.17 1355 GRAINGER 9485596127- REIS 04/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 0.00
Check 51194 — $1,045.41 page 254
ER 51193 $ 1,052.17 51194; 07/02/2025; Cleared; 07/09/2025 1370 HINDERLITER, DELLAMAS & ASSOCI SIN051120 06/15/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX FY 25 $ 1,045.41
Check 51196 — $8,156.12 page 254
$ 18,159.58 51196; 07/02/2025; Outstanding; null 10234 JNS NEXT CREATIVE & MEDIA HUB 13562 06/20/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - MAY 2025 $ 8,156.12
Check 51197 — $3,126.50 page 254
8,156.12 51197; 07/02/2025; Cleared; 07/07/2025 1456 KOSMONT COMPANIES 2309.7-015 04/30/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT SERVICES - ECDEV - APRIL 2025 $ 3,126.50
Check 51198 — $1,145.00 page 255
ATE; CHECK STATUS; CHECK CLEARED DATE 51198; 07/02/2025; Cleared; 07/08/2025 3119 LAMAR COMPANIES 117156925 06/09/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,145.00
Check 51199 — $5,244.00 page 255
1,145.00 51199; 07/02/2025; Outstanding; null 2349 LANDMARK CONSULTANTS, INC. LP0625-50 06/12/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - PD ANNEX BUILDING $ 5,244.00
Check 51200 — $2,705.60 page 255
25; Cleared; 07/07/2025 10047 LF STAFFING SERVICES INC 37-49-19486 04/27/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 2,705.60
Check 51201 — $150.00 page 255
2,705.60 51201; 07/02/2025; Outstanding; null 10341 MAINTENANCE SUPERINTENDS ASSOC 2XTZ-QF6S- T4D 06/05/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 150.00
Check 51201 — $300.00 page 255
AND TRAINING CERTIFICATION TRAINING $ 150.00 10341 MAINTENANCE SUPERINTENDS ASSOC 2XTX-MVS3- JDF 06/05/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 300.00
Check 51201 — $300.00 page 255
AND TRAINING CERTIFICATION TRAINING $ 150.00 10341 MAINTENANCE SUPERINTENDS ASSOC 2XTX-MVS3- JDF 06/05/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 300.00
Check 51201 — $450.00 page 255
AND TRAINING CERTIFICATION TRAINING $ 300.00 10341 MAINTENANCE SUPERINTENDS ASSOC 2XTX- RBZN-0N9 06/05/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 450.00
Check 51202 — $420.01 page 255
01 $ 1,200.00 51202; 07/02/2025; Cleared; 07/07/2025 10393 MEDIWASTE DISPOSAL, LLC 124366 06/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES MEDICAL WASTE SHARPS DISPOSAL. $ 420.01
Check 51203 — $13.50 page 256
LEARED DATE 51203; 07/02/2025; Cleared; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524042692 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 51203 — $507.05 page 256
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 524040692 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 507.05
Check 51203 — $13.50 page 256
LEARED DATE 51203; 07/02/2025; Cleared; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524042692 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 51203 — $108.53 page 256
UPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 524037289 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 108.53
Check 51203 — $0.00 page 256
ITEMS $ 108.53 1531 MISSION LINEN & UNIFORM SERVIC 524037289 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 256
ITEMS $ 108.53 1531 MISSION LINEN & UNIFORM SERVIC 524037289 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 256
ITEMS $ 108.53 1531 MISSION LINEN & UNIFORM SERVIC 524037289 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 256
ITEMS $ 108.53 1531 MISSION LINEN & UNIFORM SERVIC 524037289 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
MISSION LINEN & UNIFORM SERVIC page 256
ITEMS $ 108.53 1531 MISSION LINEN & UNIFORM SERVIC 524037289 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 256
ITEMS $ 108.53 1531 MISSION LINEN & UNIFORM SERVIC 524037289 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $980.59 page 257
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524041018 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 980.59
Check 51203 — $0.00 page 257
ITEMS $ 980.59 1531 MISSION LINEN & UNIFORM SERVIC 524041018 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 257
ITEMS $ 980.59 1531 MISSION LINEN & UNIFORM SERVIC 524041018 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 257
ITEMS $ 980.59 1531 MISSION LINEN & UNIFORM SERVIC 524041018 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 257
ITEMS $ 980.59 1531 MISSION LINEN & UNIFORM SERVIC 524041018 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 257
ITEMS $ 980.59 1531 MISSION LINEN & UNIFORM SERVIC 524041018 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $171.88 page 257
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524042691 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 171.88
Check 51203 — $0.00 page 258
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524042691 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 258
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524042691 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 258
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524042691 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 258
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524042691 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 258
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524042691 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 258
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524042691 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 258
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524042691 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $54.27 page 259
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524037570 06/16/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 54.27
Check 51203 — $0.00 page 259
L ITEMS $ 54.27 1531 MISSION LINEN & UNIFORM SERVIC 524037570 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 259
L ITEMS $ 54.27 1531 MISSION LINEN & UNIFORM SERVIC 524037570 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 259
L ITEMS $ 54.27 1531 MISSION LINEN & UNIFORM SERVIC 524037570 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 259
L ITEMS $ 54.27 1531 MISSION LINEN & UNIFORM SERVIC 524037570 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 259
L ITEMS $ 54.27 1531 MISSION LINEN & UNIFORM SERVIC 524037570 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $54.27 page 259
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524037570 06/16/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 54.27
Check 51203 — $0.00 page 260
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524037580 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 260
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524037580 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 260
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524037580 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $306.35 page 260
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524084303 06/23/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 306.35
Check 51203 — $0.00 page 260
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524037580 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 260
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524037580 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 260
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524037580 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 261
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524084303 06/23/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51203 — $0.00 page 261
red; 07/07/2025 1531 MISSION LINEN & UNIFORM SERVIC 524084303 06/23/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 51204 — $54.26 page 261
MBER 51203 $ 2,209.94 51204; 07/02/2025; Cleared; 07/10/2025 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2025 #2 06/12/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 05-2025 #2 $ 54.26
Check 51204 — $1,591.64 page 261
IN FIN 100-4200-41-57-0000 UTILITIES MSWD 05-2025 #2 $ 54.26 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2025 #2 06/12/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2025 #2 $ 1,591.64
Check 51204 — $203.13 page 261
FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2025 #2 $ 1,591.64 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2025 #2 06/12/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 05-2025 #2 $ 203.13
Check 51204 — $1,711.05 page 261
N FIN 100-4200-41-58-0000 UTILITIES MSWD 05-2025 #2 $ 203.13 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2025 #2 06/12/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 05-2025 #2 $ 1,711.05
Check 51204 — $12,583.85 page 261
IN 140-4200-43-71-0000 UTILITIES MSWD 05-2025 #2 $ 1,711.05 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2025 #2 06/12/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 05-2025 #2 $ 12,583.85
Check 51204 — $3,949.51 page 261
N 501-4200-43-45-000 0 UTILITIES MSWD 05-2025 #2 $ 12,583.85 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2025 #2 06/12/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 05-2025 #2 $ 3,949.51
Check 51204 — $30.20 page 261
IN 501-4200-43-47-0000 UTILITIES MSWD 05-2025 #2 $ 3,949.51 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2025 #2 06/12/2025 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 05-2025 #2 $ 30.20
Check 51204 — $94.52 page 261
FIN 554-4200-43-48-000 0 UTILITIES MSWD 05-2025 #2 $ 30.20 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2025 #2 06/12/2025 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 05-2025 #2 $ 94.52
Check 51204 — $618.23 page 261
FIN 557-4200-43-48-000 0 UTILITIES MSWD 05-2025 #2 $ 94.52 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2025 #2 06/12/2025 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 05-2025 #2 $ 618.23
Check 51204 — $132.80 page 261
FIN 560-4200-43-48-000 0 UTILITIES MSWD 05-2025 #2 $ 618.23 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2025 #2 06/12/2025 ADMIN FIN 700-4200-45-75-000 0 UTILITIES MSWD 05-2025 #2 $ 132.80
Check 51205 — $7,801.73 page 262
CLEARED DATE 51205; 07/02/2025; Cleared; 07/10/2025 10204 MISSION SQUARE PLAN SERVICES 6750179 07/02/2025 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 07-03-2025 $ 7,801.73
Check 51205 — $59.70 page 262
ICMA 457 PAYABLE MISSION SQUARE 07-03-2025 $ 7,801.73 10204 MISSION SQUARE PLAN SERVICES 6782604 07/02/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-2025 $ 59.70
Check 51205 — $59.71 page 262
000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-2025 $ 59.70 10204 MISSION SQUARE PLAN SERVICES 6782604 07/02/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-2025 $ 59.71
Check 51206 — $58.09 page 262
d; 07/07/2025 4026 MY FLEETCENTER, SOUND BILLING 10064458 06/24/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 58.09
Check 51206 — $112.35 page 262
TMENT $ 58.09 4026 MY FLEETCENTER, SOUND BILLING 10064314 06/18/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 112.35
MY GENERAL CONSTRUCTION INC page 262
07/07/2025 3701 MY GENERAL CONSTRUCTION INC 700003 06/20/2025 CODE COMP 100-4320-41-64-0000 CONTRACT SERVICES THE COTTAGE TWO RESTAURANT DOWNTOWN CORRIDOR BEAUTIFICATION PROGRAM. $ 24,500.00
Check 51207 — $24,500.00 page 262
07/07/2025 3701 MY GENERAL CONSTRUCTION INC 700003 06/20/2025 CODE COMP 100-4320-41-64-0000 CONTRACT SERVICES THE COTTAGE TWO RESTAURANT DOWNTOWN CORRIDOR BEAUTIFICATION PROGRAM. $ 24,500.00
Check 51208 — $1,000.00 page 263
2025; Cleared; 07/09/2025 10504 N-TELSYSTEMS INC NT0306 05/28/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES RANCHO DEL ORO - RETENTION BASIN - MISSION LAKES - CLEAR AND GRUB $ 1,000.00
Check 51208 — $17,500.00 page 263
CLEAR AND GRUB $ 1,000.00 10504 N-TELSYSTEMS INC NT0307 02/28/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES RANCHO DEL ORO - RETENTION BASIN - MISSION LAKES - CLEAR AND GRUB $…
Check 51210 — $1,497.50 page 264
CK DATE; CHECK STATUS; CHECK CLEARED DATE 51210; 07/02/2025; Cleared; 07/08/2025 10115 NV5, INC 424201 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,497.50
Check 51210 — $1,983.08 page 264
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,497.50 10115 NV5, INC 424200 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,983.08
Check 51210 — $3,777.24 page 264
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,983.08 10115 NV5, INC 424199 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,777.24
Check 51210 — $2,375.00 page 264
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,777.24 10115 NV5, INC 424198 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,375.00
Check 51210 — $763.20 page 264
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,375.00 10115 NV5, INC 424197 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 763.20
Check 51210 — $785.15 page 264
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 763.20 10115 NV5, INC 424196 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.15
Check 51210 — $1,519.20 page 264
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.15 10115 NV5, INC 424195 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,519.20
Check 51210 — $803.75 page 264
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,519.20 10115 NV5, INC 424194 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 803.75
Check 51210 — $665.00 page 264
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 803.75 10115 NV5, INC 424192 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 665.00
Check 51210 — $763.20 page 264
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,375.00 10115 NV5, INC 424197 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 763.20
Check 51210 — $306.00 page 264
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 763.20 10115 NV5, INC 424189 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 306.00
Check 51210 — $472.93 page 264
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 306.00 10115 NV5, INC 424188 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 472.93
Check 51210 — $576.00 page 264
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 472.93 10115 NV5, INC 424187 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 576.00
Check 51210 — $383.00 page 264
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 576.00 10115 NV5, INC 454015 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 383.00
Check 51210 — $410.00 page 264
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 383.00 10115 NV5, INC 454039 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 410.00
Check 51210 — $1,832.00 page 264
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 410.00 10115 NV5, INC 454041 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,832.00
Check 51210 — $2,087.25 page 265
CK DATE; CHECK STATUS; CHECK CLEARED DATE 51210; 07/02/2025; Cleared; 07/08/2025 10115 NV5, INC 454042 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,087.25
Check 51210 — $491.75 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,087.25 10115 NV5, INC 454043 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 491.75
Check 51210 — $1,160.71 page 265
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 491.75 10115 NV5, INC 454021 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,160.71
Check 51210 — $1,597.00 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,160.71 10115 NV5, INC 454022 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,597.00
Check 51210 — $1,076.74 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,597.00 10115 NV5, INC 454046 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,076.74
Check 51210 — $1,338.52 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,076.74 10115 NV5, INC 453996 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,338.52
Check 51210 — $785.33 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,338.52 10115 NV5, INC 454002 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.33
Check 51210 — $785.33 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,338.52 10115 NV5, INC 454002 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.33
Check 51210 — $859.73 page 265
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.33 10115 NV5, INC 454011 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 859.73
Check 51210 — $870.44 page 265
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 859.73 10115 NV5, INC 454018 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 870.44
Check 51210 — $1,741.07 page 265
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 870.44 10115 NV5, INC 454019 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,741.07
Check 51210 — $1,047.11 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,741.07 10115 NV5, INC 454024 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 51210 — $1,832.45 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 454026 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,832.45
Check 51210 — $1,047.11 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,741.07 10115 NV5, INC 454024 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 51210 — $3,011.26 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 454028 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,011.26
Check 51210 — $4,185.47 page 265
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,011.26 10115 NV5, INC 454030 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,185.47
Check 51210 — $2,836.73 page 266
CK DATE; CHECK STATUS; CHECK CLEARED DATE 51210; 07/02/2025; Cleared; 07/08/2025 10115 NV5, INC 454032 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,836.73
Check 51210 — $1,047.11 page 266
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,836.73 10115 NV5, INC 454033 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 51210 — $2,011.89 page 266
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 454035 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,011.89
Check 51210 — $1,047.11 page 266
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,836.73 10115 NV5, INC 454033 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 51210 — $1,047.11 page 266
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,836.73 10115 NV5, INC 454033 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 51210 — $1,695.37 page 266
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 454045 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,695.37
Check 51210 — $1,076.74 page 266
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,695.37 10115 NV5, INC 454044 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,076.74
Check 51210 — $8,060.00 page 266
100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,076.74 10115 NV5, INC 454991 06/19/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS HACIENDA AVE SPA ZONE $ 8,060.00
Check 51211 — $36.95 page 266
11; 07/02/2025; Cleared; 07/08/2025 1938 O'REILLY AUTOMOTIVE, LLC 3082-473402 06/12/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 36.95
ONYX CONSTRUCTION SERVS, INC page 266
a Drive 10257 ONYX CONSTRUCTION SERVS, INC 1053 06/25/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS. $ 653.00
Check 51212 — $653.00 page 266
a Drive 10257 ONYX CONSTRUCTION SERVS, INC 1053 06/25/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES SUMMARY ABATEMENT OF HEALTH & SAFETY RELATED MUNICIPAL CODE VIOLATIONS. $ 653.00
Check 51213 — $107.50 page 267
K CLEARED DATE 51213; 07/02/2025; Cleared; 07/07/2025 3891 OPENGOV, INC. INV19581 05/05/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES OPEN GOV SERVICES (ONE- TIME CHARGE). $ 107.50
Check 51214 — $512.65 page 267
0 51214; 07/02/2025; Cleared; 07/08/2025 1570 PALM SPRINGS MOTORS 908981 06/18/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 512.65
Check 51214 — $551.42 page 267
CE DEPARTMENT FLEET MAINTENANCE $ 512.65 1570 PALM SPRINGS MOTORS 906852 05/21/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 551.42
Check 51214 — $99.36 page 267
CE DEPARTMENT FLEET MAINTENANCE $ 551.42 1570 PALM SPRINGS MOTORS 907326 05/19/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 99.36
Check 51215 — $2,480.94 page 267
51215; 07/02/2025; Outstanding; null 3122 PAMELA CHAFFIN 0601 - 0629 06/29/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT (AVA) OFFICER CONTRACT $ 2,480.94
Check 51216 — $2,419.70 page 267
80.94 51216; 07/02/2025; Cleared; 07/10/2025 3640 PEACEKEEPER PRODUCTS INTERNATI 25-10728 06/11/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 2,419.70
Check 51217 — $3,000.00 page 267
FOR CHECK NUMBER 51216 $ 2,419.70 51217; 07/02/2025; Cleared; 07/09/2025 3893 QUADIENT FINANCE USA, INC. 59166-06-15- 25 06/15/2025 ADMIN FIN 100-1502-00-00-000 0 PREPAID POSTAGE $ 3,000.00
Check 51217 — $0.00 page 267
6/15/2025 ADMIN FIN 100-1502-00-00-000 0 PREPAID POSTAGE $ 3,000.00 3893 QUADIENT FINANCE USA, INC. 59166-06-15- 25 06/15/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 51218 — $10,000.00 page 268
ED DATE 51218; 07/02/2025; Cleared; 07/14/2025 10542 RAYCE JONSRUD 1125 06/26/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT SERVICES FOR TOURISM LIAISON - MAY 2025 $ 10,000.00
Check 51219 — $15,636.85 page 268
2025; Cleared; 07/07/2025 4081 SANTANDER BANK, N.A. 16489400 06/10/2025 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85
Check 51220 — $18,192.16 page 268
UMBER 51219 $ 15,636.85 51220; 07/02/2025; Cleared; 07/29/2025 10527 SIG SAUER INC 278103 06/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 18,192.16
Check 51221 — $581.85 page 268
221; 07/02/2025; Outstanding; null 3843 SIGNATURE TINT 2719 06/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTMENT $ 581.85
Check 51222 — $581.85 page 268
221; 07/02/2025; Outstanding; null 3843 SIGNATURE TINT 2719 06/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTMENT $ 581.85
Check 51223 — $581.85 page 269
3; 07/02/2025; Cleared; 07/08/2025 3843 SIGNATURE TINT 2721 06/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTMENT $ 581.85
Check 51224 — $161.63 page 269
4; 07/02/2025; Cleared; 07/08/2025 3843 SIGNATURE TINT 2722 06/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTMENT $ 161.63
Check 51225 — $75.00 page 269
225; 07/02/2025; Outstanding; null 3843 SIGNATURE TINT 2736 06/26/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTMENT $ 75.00
Check 51226 — $23.25 page 269
BER 51225 $ 75.00 51226; 07/02/2025; Cleared; 07/09/2025 3781 SIMPLIFILE, LC 59912089094 0SFL 10/01/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services $ 23.25
Check 51227 — $36,039.25 page 269
$ 23.25 51227; 07/02/2025; Cleared; 07/07/2025 3940 SKY CONSTRUCTION SERVICES, INC 726 06/21/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES DEMOLITION OF 66088 3RD STREET. $ 36,039.25
Check 51228 — $3,399.77 page 270
STATUS; CHECK CLEARED DATE 51228; 07/02/2025; Cleared; 07/09/2025 1709 SOUTHERN CALIFORNIA EDISON 8002417009J UN25 06/19/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES SCE JUNE 2025 $ 3,399.77
Check 51228 — $6,799.53 page 270
ADMIN FIN 211-4200-44-55-2004 UTILITIES SCE JUNE 2025 $ 3,399.77 1709 SOUTHERN CALIFORNIA EDISON 8002417009J UN25 06/19/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCE JUNE 2025 $ 6,799.53
Check 51228 — $6,799.53 page 270
ADMIN FIN 211-4200-44-55-2004 UTILITIES SCE JUNE 2025 $ 3,399.77 1709 SOUTHERN CALIFORNIA EDISON 8002417009J UN25 06/19/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCE JUNE 2025 $ 6,799.53
Check 51228 — $210.17 page 270
00-44-56-2004 UTILITIES SCE JUNE 2025 $ 6,799.53 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2025 #1 06/23/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 06-2025 #1 $ 210.17
Check 51228 — $2.01 page 270
UE FROM OTHER GOVERNMENTS SCE 06-2025 #1 $ 210.17 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2025 #1 06/23/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 06-2025 #1 LATE FEE $ 2.01
Check 51228 — $4,915.87 page 270
0-4320-41-15-0000 CONTRACT SERVICES SCE 06-2025 #1 LATE FEE $ 2.01 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2025 #1 06/23/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 06-2025 #1 $ 4,915.87
Check 51228 — $555.86 page 270
ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 06-2025 #1 $ 4,915.87 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2025 #1 06/23/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 06-2025 #1 $ 555.86
Check 51228 — $4,824.19 page 270
5 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 06-2025 #1 $ 555.86 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2025 #1 06/23/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 06-2025 #1 $ 4,824.19
Check 51228 — $802.69 page 270
ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 06-2025 #1 $ 4,824.19 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2025 #1 06/23/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 06-2025 #1 $ 802.69
Check 51228 — $1,893.99 page 270
25 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 06-2025 #1 $ 802.69 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2025 #1 06/23/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 06-2025 #1 $ 1,893.99
Check 51228 — $126.40 page 270
ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 06-2025 #1 $ 1,893.99 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2025 #1 06/23/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 06-2025 #1 $ 126.40
Check 51229 — $359.47 page 270
8 $ 30,330.01 51229; 07/02/2025; Cleared; 07/11/2025 3096 SPECTRUM BUSINESS 18930570106 1425 06/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.47
Check 51229 — $0.00 page 270
UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.47 3096 SPECTRUM BUSINESS 18930570106 1425 06/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189264201 DISPATCH CENTER $ 0.00
Check 51229 — $0.00 page 270
UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.47 3096 SPECTRUM BUSINESS 18930570106 1425 06/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189264201 DISPATCH CENTER $ 0.00
Check 51230 — $0.00 page 271
CLEARED DATE 51230; 07/02/2025; Cleared; 07/11/2025 3096 SPECTRUM BUSINESS 18926420106 1425 06/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 51230 — $355.45 page 271
0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00 3096 SPECTRUM BUSINESS 18926420106 1425 06/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189264201 DISPATCH CENTER $ 355.45
Check 51230 — $0.00 page 271
CLEARED DATE 51230; 07/02/2025; Cleared; 07/11/2025 3096 SPECTRUM BUSINESS 18926420106 1425 06/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 51231 — $515.88 page 271
CHECK NUMBER 51230 $ 355.45 51231; 07/02/2025; Cleared; 07/11/2025 PRI (PD) 3096 SPECTRUM BUSINESS 18930580106 1425 06/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.88
Check 51232 — $0.00 page 271
CLEARED DATE 51230; 07/02/2025; Cleared; 07/11/2025 3096 SPECTRUM BUSINESS 18926420106 1425 06/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 51232 — $0.00 page 271
CLEARED DATE 51230; 07/02/2025; Cleared; 07/11/2025 3096 SPECTRUM BUSINESS 18926420106 1425 06/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 51232 — $358.81 page 271
000 0 UTILITIES ACCT # 189264201 DISPATCH CENTER $ 0.00 3096 SPECTRUM BUSINESS 18930590106 1425 06/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189305901 DISPACTH CENTER $ 358.81
Check 51233 — $1,141.85 page 271
L FOR CHECK NUMBER 51232 $ 358.81 51233; 07/02/2025; Cleared; 07/11/2025 PEG 3096 SPECTRUM BUSINESS 18930640106 1425 06/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 1,141.85
Check 51234 — $627.22 page 271
1233 $ 1,141.85 51234; 07/02/2025; Cleared; 07/14/2025 CITY HALL 3096 SPECTRUM BUSINESS 18930650106 1425 06/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall $ 627.22
Check 51235 — $515.88 page 272
K STATUS; CHECK CLEARED DATE 51235; 07/02/2025; Cleared; 07/11/2025 PRI (CH) 3096 SPECTRUM BUSINESS 18930660106 1425 06/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.88
Check 51236 — $100.00 page 272
6; 07/02/2025; Cleared; 07/11/2025 CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680106 1425 06/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG & CABOTS GIFT SHOP $ 100.00
Check 51237 — $94.99 page 272
51236 $ 100.00 51237; 07/02/2025; Cleared; 07/11/2025 LOZANO 3096 SPECTRUM BUSINESS 18930700106 1425 06/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center $ 94.99
Check 51238 — $7,942.40 page 272
8; 07/02/2025; Cleared; 07/03/2025 4116 STANLEY E. HENRY CONSULTING DHS PD 2025004 07/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CONSULTING SERVICES $ 7,942.40
Check 51239 — $129.48 page 273
K CLEARED DATE 51239; 07/02/2025; Cleared; 07/08/2025 1722 STAPLES ADVANTAGE 6034565489 06/14/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 129.48
Check 51239 — $691.58 page 273
SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 129.48 1722 STAPLES ADVANTAGE 6035008425 06/21/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 691.58
Check 51239 — $533.98 page 273
0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 691.58 1722 STAPLES ADVANTAGE 6035008426 06/21/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- DISPATCH $ 533.98
Check 51239 — $31.43 page 273
0 OFFICE SUPPLIES OFFICE SUPPLIES- DISPATCH $ 533.98 1722 STAPLES ADVANTAGE 6035008427 06/21/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 31.43
Check 51239 — $734.29 page 273
E SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 31.43 1722 STAPLES ADVANTAGE 6035008428 06/21/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 734.29
Check 51239 — $82.15 page 273
SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 734.29 1722 STAPLES ADVANTAGE 6035008429 06/21/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 82.15
Check 51239 — $1,135.48 page 273
0 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 82.15 1722 STAPLES ADVANTAGE 6035008430 06/21/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- DISPATCH $ 1,135.48
Check 51239 — $74.15 page 273
OFFICE SUPPLIES OFFICE SUPPLIES- DISPATCH $ 1,135.48 1722 STAPLES ADVANTAGE 6035008431 06/21/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 74.15
Check 51239 — $143.87 page 273
000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 74.15 1722 STAPLES ADVANTAGE 6034565492 06/14/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 143.87
STEVEN SHAW page 273
IVE STEWARDSHIP IN POLICING 6/23-6/25/25 3971 STEVEN SHAW 6/23-6/25/2 5 06/18/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING EFFECTIVE STEWARDSHIP IN POLICING 6/23-6/25/25 $ 190.00
Check 51240 — $190.00 page 273
IVE STEWARDSHIP IN POLICING 6/23-6/25/25 3971 STEVEN SHAW 6/23-6/25/2 5 06/18/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING EFFECTIVE STEWARDSHIP IN POLICING 6/23-6/25/25 $ 190.00
Check 51241 — $6,870.00 page 274
41; 07/02/2025; Cleared; 07/07/2025 3575 STREAM KIM HICKS WRAGE & ALFAR 34847 06/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - HYUNDAE LITIGATION-34847 $ 6,870.00
Check 51241 — $8,251.25 page 274
ON-34847 $ 6,870.00 3575 STREAM KIM HICKS WRAGE & ALFAR 34536 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - GENERAL BUSINESS & LABOR MATTERS - GEN BUSINESS-34536 $ 8,251.25
Check 51241 — $464.75 page 274
36 $ 8,251.25 3575 STREAM KIM HICKS WRAGE & ALFAR 34884 06/24/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - GENERAL BUSINESS & LABOR MATTERS - 12840 INAJA APPEAL-34884 $ 464.75
Check 51241 — $42.50 page 274
464.75 3575 STREAM KIM HICKS WRAGE & ALFAR 34538 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - GENERAL BUSINESS & LABOR MATTERS - 11360 PALM DR DE LA ROSA-34538 $…
Check 51241 — $63.75 page 274
4538 $ 42.50 3575 STREAM KIM HICKS WRAGE & ALFAR 34540 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - GENERAL BUSINESS & LABOR MATTERS - DHS PITCHES MOTIONS-34540 $ 63.75
Check 51241 — $436.25 page 274
540 $ 63.75 3575 STREAM KIM HICKS WRAGE & ALFAR 34541 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - GENERAL BUSINESS & LABOR MATTERS - DHS PITCHESS MOTIONS-34541 $ 436.25
Check 51241 — $15,610.78 page 274
41 $ 436.25 3575 STREAM KIM HICKS WRAGE & ALFAR 34868 06/23/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - GENERAL BUSINESS & LABOR MATTERS - DHS PITCHESS MOTIONS-34868 $ 15,610.78
STREAM KIM HICKS WRAGE & ALFAR page 274
DHS PITCHESS MOTIONS-34868 $ 15,610.78 3575 STREAM KIM HICKS WRAGE & ALFAR 34533 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - LOUIS DIAFERIO-34533 $ 1,560.20
Check 51241 — $1,560.20 page 274
DHS PITCHESS MOTIONS-34868 $ 15,610.78 3575 STREAM KIM HICKS WRAGE & ALFAR 34533 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - LOUIS DIAFERIO-34533 $ 1,560.20
Check 51241 — $4,971.50 page 275
D DATE 51241; 07/02/2025; Cleared; 07/07/2025 3575 STREAM KIM HICKS WRAGE & ALFAR 34535 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - PENNYMAC-34535 $ 4,971.50
Check 51242 — $325.00 page 275
51242; 07/02/2025; Cleared; 07/08/2025 1744 THE COUNSELING TEAM INTERNATIO INV104959 06/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES NEW HIRE PSYCHOLOGICAL ASSESSMENTS $ 325.00
Check 51242 — $0.00 page 275
HIRE PSYCHOLOGICAL ASSESSMENTS $ 325.00 1744 THE COUNSELING TEAM INTERNATIO INV104959 06/16/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NEW HIRE PSYCHOLOGICAL ASSESSMENTS $ 0.00
Check 51242 — $325.00 page 275
51242; 07/02/2025; Cleared; 07/08/2025 1744 THE COUNSELING TEAM INTERNATIO INV104959 06/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES NEW HIRE PSYCHOLOGICAL ASSESSMENTS $ 325.00
Check 51242 — $325.00 page 275
51242; 07/02/2025; Cleared; 07/08/2025 1744 THE COUNSELING TEAM INTERNATIO INV104959 06/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES NEW HIRE PSYCHOLOGICAL ASSESSMENTS $ 325.00
THE FRIENDS OF THE LIBRARY page 275
red; 07/09/2025 2811 THE FRIENDS OF THE LIBRARY FOTL DONATION 06/25/2025 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP FOR MICROPHONE FOR FRIENDS OF THE LIBRARY $ 700.00
Check 51243 — $700.00 page 275
red; 07/09/2025 2811 THE FRIENDS OF THE LIBRARY FOTL DONATION 06/25/2025 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP FOR MICROPHONE FOR FRIENDS OF THE LIBRARY $ 700.00
Check 51244 — $647.50 page 275
43 $ 700.00 51244; 07/02/2025; Cleared; 07/10/2025 3929 TKE ENGINEERING, INC. 2025-5030 06/19/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVS- DEVELOPMENT SVS $ 647.50
UNIVERSAL GREEN LLC page 276
DATE 51245; 07/02/2025; Cleared; 07/08/2025 10572 UNIVERSAL GREEN LLC 114 06/26/2025 CODE COMP 100-4320-41-64-0000 CONTRACT SERVICES DOWNTOWN BEAUTIFICATION PROGRAM - VACANT LOTS. $ 24,875.00
Check 51245 — $24,875.00 page 276
DATE 51245; 07/02/2025; Cleared; 07/08/2025 10572 UNIVERSAL GREEN LLC 114 06/26/2025 CODE COMP 100-4320-41-64-0000 CONTRACT SERVICES DOWNTOWN BEAUTIFICATION PROGRAM - VACANT LOTS. $ 24,875.00
Check 51246 — $16.07 page 276
4,875.00 CHECK TOTAL FOR CHECK NUMBER 51245 $ 24,875.00 51246; 07/02/2025; Cleared; 07/08/2025 1781 UPS STORE # 5062 EC1242 04/15/2025 ADMIN HR 100-4225-41-19-0000 POSTAGE postage $ 16.07
Check 51246 — $43.49 page 276
1242 04/15/2025 ADMIN HR 100-4225-41-19-0000 POSTAGE postage $ 16.07 1781 UPS STORE # 5062 EC1255 06/18/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS - MARIA CARRILLO $ 43.49
Check 51246 — $28.28 page 276
1-12-0000 PRINTING BUSINESS CARDS - MARIA CARRILLO $ 43.49 1781 UPS STORE # 5062 EC1255 06/18/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE NAME PLATE - MARIA CARRILLO $ 28.28
Check 51246 — $28.28 page 276
1-12-0000 PRINTING BUSINESS CARDS - MARIA CARRILLO $ 43.49 1781 UPS STORE # 5062 EC1255 06/18/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE NAME PLATE - MARIA CARRILLO $ 28.28
Check 51246 — $108.66 page 276
41-12-0000 SUPPLIES & MAINTENANCE NAME PLATES - CODY LAXO $ 28.28 1781 UPS STORE # 5062 EC1254 06/17/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PRINTING FOR UPCOMING EVENTS $ 108.66
Check 51247 — $73.74 page 277
leared; 07/07/2025 1794 VALLEY LOCK AND SAFE 8318243 06/02/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE BUILDING KEYS FOR THE HACIENDA AND INDIAN SANCUTARY LOCATION. $ 73.74
Check 51247 — $73.75 page 277
Y LOCATION. $ 73.74 1794 VALLEY LOCK AND SAFE 8318243 06/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE BUILDING KEYS FOR THE HACIENDA AND INDIAN SANCUTARY LOCATION. $ 73.75
Check 51247 — $61.45 page 277
LOCATION. $ 73.75 1794 VALLEY LOCK AND SAFE 8318352 06/05/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE BUILDING KEYS FOR THE HACIENDA AND INDIAN SANCUTARY LOCATION. $ 61.45
Check 51247 — $61.46 page 277
Y LOCATION. $ 61.45 1794 VALLEY LOCK AND SAFE 8318352 06/05/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE BUILDING KEYS FOR THE HACIENDA AND INDIAN SANCUTARY LOCATION. $ 61.46
Check 51248 — $252.51 page 278
8; 07/02/2025; Cleared; 07/07/2025 1795 VALLEY OFFICE EQUIPMENT, INC. IN2506-900 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 252.51
Check 51248 — $55.14 page 278
ARTMENT COPIES AND PRINTS $ 252.51 1795 VALLEY OFFICE EQUIPMENT, INC. IN2506-902 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 55.14
Check 51248 — $133.82 page 278
PARTMENT COPIES AND PRINTS $ 55.14 1795 VALLEY OFFICE EQUIPMENT, INC. IN2506-908 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 133.82
Check 51248 — $68.78 page 278
ARTMENT COPIES AND PRINTS $ 133.82 1795 VALLEY OFFICE EQUIPMENT, INC. IN2506-909 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 68.78
Check 51248 — $61.92 page 278
PARTMENT COPIES AND PRINTS $ 68.78 1795 VALLEY OFFICE EQUIPMENT, INC. IN2506-910 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 61.92
Check 51248 — $0.00 page 278
UIPMENT, INC. IN2506-903 06/16/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 51248 — $32.21 page 278
UIPMENT, INC. IN2506-903 06/16/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 32.21
VALLEY OFFICE EQUIPMENT, INC. page 278
UIPMENT, INC. IN2506-899 06/16/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 165.27
Check 51248 — $165.27 page 278
UIPMENT, INC. IN2506-899 06/16/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 165.27
Check 51248 — $0.00 page 279
UIPMENT, INC. IN2506-899 06/16/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 51248 — $81.59 page 279
ANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00 1795 VALLEY OFFICE EQUIPMENT, INC. IN2506-907 06/16/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE Printing - Recreation Center $ 81.59
Check 51248 — $32.21 page 279
MAINTENANCE Printing - Recreation Center $ 81.59 1795 VALLEY OFFICE EQUIPMENT, INC. IN2506-904 06/16/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER COPIER $ 32.21
Check 51248 — $1,543.49 page 279
UIPMENT, INC. IN2506-906 06/16/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 1,543.49
Check 51248 — $0.00 page 279
UIPMENT, INC. IN2506-899 06/16/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 51249 — $684.00 page 279
49; 07/02/2025; Cleared; 07/10/2025 10548 VETERINARY EMERGENCY CENTER 91101 06/19/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE 24-HOUR EMERGENCY VETERINARY SERVICES. $ 684.00
Check 51249 — $0.00 page 279
UIPMENT, INC. IN2506-899 06/16/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 51250 — $349.23 page 280
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51250; 07/02/2025; Cleared; 07/09/2025 3583 WEX BANK 105399146 06/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 349.23
YANTI KRISNO page 280
02/2025; Cleared; 07/09/2025 10577 YANTI KRISNO 4-2025 TBID REF 05/30/2025 ADMIN FIN 100-2127-00-00-0000 TBID ASSESSMENT CLEARING ACCT 04-2025 TBID 67852 AVA CT OVERPAYMENT REFUND $ 173.88
Check 51251 — $173.88 page 280
02/2025; Cleared; 07/09/2025 10577 YANTI KRISNO 4-2025 TBID REF 05/30/2025 ADMIN FIN 100-2127-00-00-0000 TBID ASSESSMENT CLEARING ACCT 04-2025 TBID 67852 AVA CT OVERPAYMENT REFUND $ 173.88
Check 51252 — $49.30 page 280
ECK NUMBER 51251 $ 173.88 51252; 07/02/2025; Cleared; 07/08/2025 3099 DENTAL HEALTH SERVICES 2511624 06/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 49.30
Check 51252 — $15.30 page 280
0-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 49.30 3099 DENTAL HEALTH SERVICES 2511624 06/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 15.30
Check 51252 — $33.20 page 280
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2511624 06/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 33.20
Check 51252 — $49.30 page 280
ECK NUMBER 51251 $ 173.88 51252; 07/02/2025; Cleared; 07/08/2025 3099 DENTAL HEALTH SERVICES 2511624 06/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 49.30
Check 51252 — $63.80 page 280
0-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 49.30 3099 DENTAL HEALTH SERVICES 2511624 06/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 63.80
Check 51252 — $33.20 page 280
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2511624 06/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 33.20
Check 51252 — $33.20 page 280
0-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 15.30 3099 DENTAL HEALTH SERVICES 2511624 06/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025 $ 33.20
Check 51253 — $1,278.34 page 281
ATUS; CHECK CLEARED DATE 51253; 07/02/2025; Cleared; 07/08/2025 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,278.34
Check 51253 — $1,412.91 page 281
0-4140-41-12-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,412.91
Check 51253 — $1,278.34 page 281
ATUS; CHECK CLEARED DATE 51253; 07/02/2025; Cleared; 07/08/2025 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,278.34
Check 51253 — $1,749.32 page 281
0-4140-41-15-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,749.32
Check 51253 — $336.41 page 281
0-4140-41-61-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,749.32 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 336.41
Check 51253 — $2,623.97 page 281
100-4140-41-62-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 336.41 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 2,623.97
Check 51253 — $20,117.10 page 281
0-4140-44-54-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 2,623.97 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 20,117.10
Check 51253 — $2,018.43 page 281
-4140-42-23-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 20,117.10 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 2,018.43
Check 51253 — $3,364.07 page 281
5-4140-42-26-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 2,018.43 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 3,364.07
Check 51253 — $1,412.91 page 281
0-4140-41-12-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,412.91
Check 51253 — $672.81 page 281
1-4140-43-45-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 672.81
Check 51253 — $1,951.15 page 281
100-4140-41-17-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 672.81 3098 KEENAN & ASSOCIATES KAISER JULY2025 07/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,951.15
Check 51253 — $1,224.01 page 281
R 100-4140-41-41-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,951.15 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE BCBS JULY 2025 $ 1,224.01
Check 51253 — $6,509.38 page 281
HR 100-1201-00-00-0000 COBRA RECEIVABLE BCBS JULY 2025 $ 1,224.01 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 6,509.38
Check 51253 — $18,911.12 page 281
HR 100-4140-41-11-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 6,509.38 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 18,911.12
KEENAN & ASSOCIATES page 281
R 100-4140-41-12-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 18,911.12 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 4,723.48
Check 51253 — $4,723.48 page 281
R 100-4140-41-12-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 18,911.12 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 4,723.48
Check 51253 — $4,541.36 page 282
STATUS; CHECK CLEARED DATE 51253; 07/02/2025; Cleared; 07/08/2025 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 4,541.36
Check 51253 — $3,164.05 page 282
HR 100-4140-41-16-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 4,541.36 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 3,164.05
Check 51253 — $15,191.78 page 282
HR 100-4140-41-17-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 3,164.05 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 15,191.78
Check 51253 — $6,445.91 page 282
R 100-4140-41-41-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 15,191.78 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 6,445.91
Check 51253 — $2,768.55 page 282
HR 100-4140-41-61-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 6,445.91 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 2,768.55
Check 51253 — $1,085.29 page 282
HR 100-4140-41-62-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 2,768.55 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 1,085.29
Check 51253 — -$22.60 page 282
51253 KEENAN & ASSOCIATES BCBS JULY 2025 -22.60
Check 51253 — $11,497.22 page 282
HR 140-4140-43-71-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ (22.60) 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 11,497.22
Check 51253 — $32,797.58 page 282
R 100-4140-44-54-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 11,497.22 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 32,797.58
Check 51253 — $18,910.58 page 282
R 245-4140-42-23-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 32,797.58 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 18,910.58
Check 51253 — $11,255.47 page 282
R 245-4140-42-24-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 18,910.58 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 11,255.47
Check 51253 — $5,429.74 page 282
R 245-4140-42-26-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 11,255.47 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 5,429.74
Check 51253 — $1,723.28 page 282
HR 501-4140-43-45-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 5,429.74 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 1,723.28
Check 51253 — $3,017.15 page 282
HR 700-4140-45-75-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 1,723.28 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 3,017.15
Check 51253 — $6,257.12 page 282
HR 911-4140-60-85-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 3,017.15 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 6,257.12
Check 51253 — $8,700.67 page 282
HR 100-4140-41-52-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 6,257.12 3098 KEENAN & ASSOCIATES BCBS JULY 2025 07/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 8,700.67
Check 51254 — $178.85 page 284
STATUS; CHECK CLEARED DATE 51254; 07/02/2025; Cleared; 07/08/2025 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE DELTA JULY 2025 $ 178.85
Check 51254 — $427.46 page 284
HR 100-1201-00-00-0000 COBRA RECEIVABLE DELTA JULY 2025 $ 178.85 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 427.46
Check 51254 — $1,043.41 page 284
R 100-4140-41-11-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 427.46 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 1,043.41
Check 51254 — $116.92 page 284
100-4140-41-12-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 1,043.41 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 116.92
Check 51254 — $513.57 page 284
R 100-4140-41-13-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 116.92 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 513.57
Check 51254 — $233.84 page 284
R 100-4140-41-15-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 513.57 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 233.84
Check 51254 — $61.93 page 284
R 100-4140-41-16-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 233.84 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 61.93
Check 51254 — $831.37 page 284
HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 61.93 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 831.37
Check 51254 — $552.08 page 284
R 100-4140-41-41-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 831.37 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 552.08
Check 51254 — $162.23 page 284
R 100-4140-41-61-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 552.08 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 162.23
Check 51254 — $206.79 page 284
R 100-4140-41-62-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 162.23 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 206.79
Check 51254 — $1,127.67 page 284
R 100-4140-41-63-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 206.79 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 1,127.67
Check 51254 — $178.85 page 284
STATUS; CHECK CLEARED DATE 51254; 07/02/2025; Cleared; 07/08/2025 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE DELTA JULY 2025 $ 178.85
Check 51254 — $3,748.63 page 284
HR 245-1201-00-00-0000 COBRA RECEIVABLE DELTA JULY 2025 $ 178.85 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 3,748.63
Check 51254 — $1,154.87 page 284
245-4140-42-23-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 3,748.63 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 1,154.87
Check 51254 — $681.23 page 284
245-4140-42-24-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 1,154.87 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 681.23
Check 51254 — $841.04 page 285
TATUS; CHECK CLEARED DATE 51254; 07/02/2025; Cleared; 07/08/2025 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 841.04
Check 51254 — $238.20 page 285
R 245-4140-42-29-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 841.04 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 238.20
Check 51254 — $58.46 page 285
R 501-4140-43-45-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 238.20 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 58.46
Check 51254 — $169.47 page 285
HR 700-4140-45-75-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 58.46 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 169.47
Check 51254 — $504.19 page 285
R 911-4140-60-85-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 169.47 3098 KEENAN & ASSOCIATES DELTA JULY 2025 07/01/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 504.19
Check 51255 — $5,937.85 page 286
K CLEARED DATE 51255; 07/02/2025; Cleared; 07/09/2025 2532 LINCOLN FINANCIAL GROUP 4849916748 06/10/2025 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE LINCOLN DISABILITY JULY 2025 $ 5,937.85
Check 51255 — $28.11 page 286
000 0 LTD/STD PAYABLE LINCOLN DISABILITY JULY 2025 $ 5,937.85 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 28.11
Check 51255 — $151.43 page 286
4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 28.11 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 151.43
Check 51255 — $22.20 page 286
140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 151.43 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.20
Check 51255 — $56.96 page 286
4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.20 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 56.96
Check 51255 — $22.20 page 286
140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 151.43 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.20
Check 51255 — $22.55 page 286
4140-41-16-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.20 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.55
Check 51255 — $33.30 page 286
4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.55 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 33.30
Check 51255 — $78.50 page 286
4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 33.30 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 78.50
Check 51255 — $39.38 page 286
4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 78.50 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 39.38
Check 51255 — $100.95 page 286
4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 39.38 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 100.95
Check 51255 — $39.38 page 286
4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 78.50 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 39.38
Check 51255 — $22.20 page 286
140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 151.43 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.20
Check 51255 — $9.99 page 286
4140-41-63-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.20 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 9.99
Check 51255 — $163.31 page 286
-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 9.99 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 163.31
LINCOLN FINANCIAL GROUP page 286
140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 163.31 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 55.85
Check 51255 — $55.85 page 286
140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 163.31 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 55.85
Check 51255 — $702.08 page 287
US; CHECK CLEARED DATE 51255; 07/02/2025; Cleared; 07/09/2025 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 702.08
Check 51255 — $37.63 page 287
140-42-23-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 702.08 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 37.63
Check 51255 — $32.19 page 287
4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 37.63 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 32.19
Check 51255 — $5.73 page 287
4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 32.19 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 5.73
Check 51255 — $111.00 page 287
-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 5.73 2532 LINCOLN FINANCIAL GROUP 4849928802 06/10/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 111.00
Check 51256 — $15.13 page 288
; CHECK STATUS; CHECK CLEARED DATE 51256; 07/02/2025; Cleared; 07/08/2025 1802 VISION SERVICE PLAN 823096356 06/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP JULY 2025 $ 15.13
Check 51256 — $103.20 page 288
2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP JULY 2025 $ 15.13 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 103.20
Check 51256 — $237.71 page 288
25 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 103.20 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 237.71
Check 51256 — $25.93 page 288
25 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 237.71 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 25.93
Check 51256 — $110.13 page 288
025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 25.93 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 110.13
Check 51256 — $51.86 page 288
25 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 110.13 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 51.86
Check 51256 — $57.81 page 288
025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 51.86 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 57.81
Check 51256 — $236.68 page 288
025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 57.81 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 236.68
Check 51256 — $144.52 page 288
25 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 236.68 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 144.52
Check 51256 — $33.77 page 288
25 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 144.52 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 33.77
Check 51256 — $21.34 page 288
025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 33.77 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 21.34
Check 51256 — $2.81 page 288
025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 21.34 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 2.81
Check 51256 — $192.33 page 288
2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 2.81 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 192.33
Check 51256 — $15.13 page 288
; CHECK STATUS; CHECK CLEARED DATE 51256; 07/02/2025; Cleared; 07/08/2025 1802 VISION SERVICE PLAN 823096356 06/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP JULY 2025 $ 15.13
Check 51256 — $904.93 page 288
2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE VSP JULY 2025 $ 15.13 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 904.93
Check 51256 — $163.69 page 288
25 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 904.93 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 163.69
Check 51256 — $233.96 page 288
25 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 163.69 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 233.96
Check 51256 — $224.21 page 288
25 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 233.96 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 224.21
Check 51256 — $117.88 page 288
25 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 224.21 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 117.88
Check 51256 — $12.97 page 288
25 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 117.88 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 12.97
Check 51256 — $40.60 page 288
025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 12.97 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 40.60
Check 51256 — $84.28 page 288
025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 40.60 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 84.28
Check 51257 — $862.32 page 289
ARED DATE 51257; 07/07/2025; Cleared; 07/07/2025 10376 MONARCH TECHNOLOGIES INC. 1277 06/12/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES MARCH/APRIL 2025 MONARCH 2.95% FEE $ 862.32
Check 51257 — $6.68 page 289
S MARCH/APRIL 2025 MONARCH 2.95% FEE $ 862.32 10376 MONARCH TECHNOLOGIES INC. 1277 06/12/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE OVERCHARGE MONARCH 2.95% FEE INV 1277 $ 6.68
Check 51258 — $6,728.73 page 289
CK NUMBER 51257 $ 869.00 51258; 07/07/2025; Cleared; 07/10/2025 2771 DAUD CHANG D.CHANG FINAL 07/07/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DAUD CHANG FINAL 06-25-2025 $ 6,728.73
Check 51259 — $39,280.69 page 289
258 $ 6,728.73 51259; 07/07/2025; Cleared; 07/11/2025 10342 FRANK LUCKINO F.LUCKINO FINAL 07/07/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL F. LUCKINO FINAL PAY 06.27.2025 $ 39,280.69
Check 51260 — $42.70 page 289
259 $ 39,280.69 51260; 07/16/2025; Cleared; 07/16/2025 10376 MONARCH TECHNOLOGIES INC. 1284 06/19/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES APRIL 2025 MONARCH 2.95% FEE $ 42.70
Check 51260 — $219.72 page 289
SERVICES APRIL 2025 MONARCH 2.95% FEE $ 42.70 10376 MONARCH TECHNOLOGIES INC. 1284 06/19/2025 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE OVERCHARGE MONARCH 2.95% FEE INV 1277 $ 219.72
Check 51262 — $5,225.00 page 289
CHECK NUMBER 51261 $ 2,198.01 51262; 07/17/2025; Cleared; 07/21/2025 3992 ADVEXURE LLC SP-321166 06/30/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES DRONESENSE UAS LICENSE $ 5,225.00
ALEXIS JERNIGAN page 290
$ 9,108.48 51264; 07/17/2025; Cleared; 07/18/2025 10583 ALEXIS JERNIGAN AJ 6/14-6/22 07/08/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee Tournament $ 240.00
Check 51264 — $240.00 page 290
$ 9,108.48 51264; 07/17/2025; Cleared; 07/18/2025 10583 ALEXIS JERNIGAN AJ 6/14-6/22 07/08/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Umpire Fee Tournament $ 240.00
ALLEN, SEMELSBERGER & KAELIN, page 290
265; 07/17/2025; Outstanding; null 2973 ALLEN, SEMELSBERGER & KAELIN, FUP-25-53RE FUND 06/30/2025 CITY MNGR 100-2120-00-00-000 0 DEPOSITS PAYABLE FUP-25-53 Security Deposit Refund $ 500.00
Check 51265 — $500.00 page 290
265; 07/17/2025; Outstanding; null 2973 ALLEN, SEMELSBERGER & KAELIN, FUP-25-53RE FUND 06/30/2025 CITY MNGR 100-2120-00-00-000 0 DEPOSITS PAYABLE FUP-25-53 Security Deposit Refund $ 500.00
Check 51266 — $1,797.46 page 290
5 $ 500.00 51266; 07/17/2025; Cleared; 07/23/2025 3008 ALPHA CARD SYSTEMS INV7573160 06/23/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE FARGO HDP6600 - ID CARD PRINTER $ 1,797.46
Check 51266 — $5,383.13 page 290
LIES & MAINTENANCE FARGO HDP6600 - ID CARD PRINTER $ 1,797.46 3008 ALPHA CARD SYSTEMS INV7573160 06/23/2025 POL DEPT 245-5030-42-23-000 0 EQUIPMENT FARGO HDP6600 - ID CARD PRINTER $ 5,383.13
Check 51267 — $348.00 page 290
MBER 51266 $ 7,180.59 51267; 07/17/2025; Cleared; 07/23/2025 3527 ALTA LANGUAGE SERVICES, INC. IS792689 06/30/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 348.00
Check 51268 — $30.08 page 290
8.00 51268; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES INC 1P1L-T7QX- VLM7 07/01/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 30.08
Check 51269 — $214.43 page 291
ared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1NWD-Y74Q- NFHV 06/28/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 214.43
Check 51269 — $117.22 page 291
NKET PO $ 214.43 3758 AMAZON CAPITAL SERVICES, INC. 1PT4-6RLG- DJ4X 06/30/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22
Check 51269 — $0.00 page 291
OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 291
OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 291
OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 291
OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $574.00 page 291
11-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 574.00
Check 51269 — $0.00 page 291
OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 291
OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $7.60 page 291
B WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 7.60
Check 51269 — $0.00 page 291
OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 291
OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 291
OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 291
OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 117.22 3758 AMAZON CAPITAL SERVICES, INC. 1G3P- XQQN-91V4 06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $33.26 page 292
11-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1NK9- D7F3-4K6R 05/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 33.26
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $1,739.84 page 292
11-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1FKJ-G6FF- CJ47 05/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,739.84
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 292
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 14WD-3QX4-9 FL9 06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $40.51 page 293
TATUS; CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $206.00 page 293
1-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1KTT-- QTNT-3K9R 06/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 206.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $167.85 page 293
B WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 167.85
Check 51269 — $0.00 page 293
025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL SERVICES, INC. 1G71-WL3V- FP9D 05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $239.89 page 294
B WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1C31- TL1G-7CTX 06/11/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.89
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $54.36 page 294
B WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 54.36
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 294
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1QRN-4D3R-9 RR6 06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $52.19 page 295
MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 11CT-XQVW- VQFJ 07/01/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 52.19
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $49.10 page 295
MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 17P4-MWN7- QQLL 07/04/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 49.10
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $76.10 page 295
B WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 161L-H7GK- LPDQ 06/28/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 76.10
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $0.00 page 295
CHECK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PWD-FRK9- VJ74 06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 51269 — $18.37 page 296
CK CLEARED DATE 51269; 07/17/2025; Cleared; 07/21/2025 3758 AMAZON CAPITAL SERVICES, INC. 1PVW-KXY1- FHXW 05/21/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 18.37
ANGELICA OLIVARES page 296
1269 $ 3,590.72 51270; 07/17/2025; Outstanding; null 10561 ANGELICA OLIVARES OLIVARES REFUND 07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 89.76
Check 51270 — $89.76 page 296
1269 $ 3,590.72 51270; 07/17/2025; Outstanding; null 10561 ANGELICA OLIVARES OLIVARES REFUND 07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 89.76
Check 51271 — $18,135.00 page 296
07/17/2025; Cleared; 07/22/2025 10405 AQUATIC DESIGN GROUP, INC 34227 06/24/2025 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PROJECT 2013 - CONSULTING SVS FOR POOL RENOVATION $ 18,135.00
Check 51271 — $4,000.00 page 296
FOR POOL RENOVATION $ 18,135.00 10405 AQUATIC DESIGN GROUP, INC 34226 06/24/2025 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PROJECT 2013 - CONSULTING SVS FOR POOL RENOVATION $ 4,000.00
Check 51272 — $478.65 page 296
1 $ 22,135.00 51272; 07/17/2025; Cleared; 07/22/2025 10068 ARROWHEAD FORENSICS 182534 06/26/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES $ 478.65
Check 51272 — $389.24 page 296
MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES $ 478.65 10068 ARROWHEAD FORENSICS 182548 06/27/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES $ 389.24
ASHLEY VEGA page 296
K NUMBER 51272 $ 867.89 51273; 07/17/2025; Cleared; 07/21/2025 10560 ASHLEY VEGA VEGA REFUND 07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 47.88
Check 51273 — $47.88 page 296
K NUMBER 51272 $ 867.89 51273; 07/17/2025; Cleared; 07/21/2025 10560 ASHLEY VEGA VEGA REFUND 07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE REG FEE REFUND $ 47.88
Check 51274 — $918.03 page 297
ATE; CHECK STATUS; CHECK CLEARED DATE 51274; 07/17/2025; Cleared; 07/24/2025 1997 BELSON OUTDOORS LLC 374983 02/13/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 918.03