Indexed public record

Payment Register 2025-09-01..2025-09-30 - City Council 2025-10-21, item 7

Name: Payment Register 2025-09-01..2025-09-30 - City Council 2025-10-21, item 7
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-09-01..2025-09-30 - City Council 2025-10-21, item 7, including records derived from this source.

Document type: payment register
Source date: October 21, 2025
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 51767 — $77.14 page 258
025; Cleared; 09/08/2025 3124 FRONTIER COMMUNICATIONS 011224-5 09/02/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES FRONTIER-LANDLINE FOR ANIMAL CARE AND CONTROL HACIENDA LOCATION. $ 77.14
Check 51768 — $1,314.88 page 258
77.14 51768; 09/02/2025; Cleared; 09/08/2025 10453 NASHEEN NOOR VR22-0022 09/02/2025 COMM DEV 100-3215-30-30-0000 VACATION RNTL CERTIFICATE FEE Refund double payment for VR22-0022 $ 1,314.88
Check 51769 — $198.71 page 258
8 51769; 09/02/2025; Cleared; 09/03/2025 10100 RUBY BANUELOS 8/28/25 REFUND 08/28/2025 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE REFUND FOR PETSMART PURCHASE - 8/28/25 $ 198.71
Check 51770 — $170.94 page 258
71 CHECK TOTAL FOR CHECK NUMBER 51769 $ 198.71 51770; 09/02/2025; Outstanding; null 1705 SOUTH COAST AQMD 4569100 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94
Check 51770 — $1,131.26 page 258
4569100 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94 1705 SOUTH COAST AQMD 4565652 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 1,131.26
Check 51770 — $175.84 page 258
565652 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 1,131.26 1705 SOUTH COAST AQMD 4541198 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 175.84
Check 51770 — $170.94 page 258
71 CHECK TOTAL FOR CHECK NUMBER 51769 $ 198.71 51770; 09/02/2025; Outstanding; null 1705 SOUTH COAST AQMD 4569100 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94
Check 51770 — $167.19 page 258
4575705 07/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94 1705 SOUTH COAST AQMD 4573228 07/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 167.19
Check 51770 — $179.49 page 258
4573228 07/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 167.19 1705 SOUTH COAST AQMD 4535350 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 179.49
Check 51770 — $1,131.26 page 258
4569100 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94 1705 SOUTH COAST AQMD 4565652 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 1,131.26
Check 51771 — $100.00 page 259
09/02/2025; Cleared; 09/10/2025 CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680108 1425 08/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 100.00
Check 51772 — $0.00 page 259
1771 $ 100.00 51772; 09/02/2025; Cleared; 09/10/2025 3096 SPECTRUM BUSINESS 18926420108 1425 08/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 51772 — $0.00 page 259
1771 $ 100.00 51772; 09/02/2025; Cleared; 09/10/2025 3096 SPECTRUM BUSINESS 18926420108 1425 08/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 51772 — $355.45 page 259
0 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00 3096 SPECTRUM BUSINESS 18926420108 1425 08/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT# 189264201 - DISPATCH CENTER $ 355.45
Check 51773 — $0.00 page 259
1771 $ 100.00 51772; 09/02/2025; Cleared; 09/10/2025 3096 SPECTRUM BUSINESS 18926420108 1425 08/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 51773 — $358.81 page 259
0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00 3096 SPECTRUM BUSINESS 18930590108 1425 08/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 358.81
Check 51773 — $0.00 page 259
1771 $ 100.00 51772; 09/02/2025; Cleared; 09/10/2025 3096 SPECTRUM BUSINESS 18926420108 1425 08/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 51774 — $1,736.41 page 259
51773 $ 358.81 51774; 09/02/2025; Cleared; 09/09/2025 1801 VERIZON WIRELESS 6121006457 08/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIRCARDS ACCT# 942072849-00001 $ 1,736.41
Check 51774 — $1,058.22 page 259
LY AIRCARDS ACCT# 942072849-00001 $ 1,736.41 1801 VERIZON WIRELESS 6121006459 08/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,058.22
AARCO TOWING INC page 260
CLEARED DATE 51775; 09/11/2025; Outstanding; null RV Disposal 07/07/2024 2393 AARCO TOWING INC 6756 07/27/2024 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES RV TOWING DISPOSAL $ 3,500.00
Check 51775 — $3,500.00 page 260
CLEARED DATE 51775; 09/11/2025; Outstanding; null RV Disposal 07/07/2024 2393 AARCO TOWING INC 6756 07/27/2024 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES RV TOWING DISPOSAL $ 3,500.00
Check 51776 — $190.00 page 260
MBER 51775 $ 3,500.00 51776; 09/11/2025; Cleared; 09/22/2025 3463 ANIMAL ACTION LEAGUE 1005 05/08/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 190.00
Check 51777 — $21,534.68 page 260
0.00 51777; 09/11/2025; Cleared; 09/16/2025 10462 APPLIED RESEARCH ASSOCIATES 005730-03F 08/28/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITYWIDE PAVEMENT MANAGEMENT PLAN $ 21,534.68
Check 51778 — $8,524.65 page 260
1,534.68 CHECK TOTAL FOR CHECK NUMBER 51777 $ 21,534.68 51778; 09/11/2025; Cleared; 09/17/2025 1214 CVAG CV25613-25 06/30/2025 ADMIN FIN 160-4288-43-49-0000 PROGRAM EXPENSE AB2766 $ 8,524.65
Check 51779 — $105.00 page 260
025; Outstanding; null 1245 DESERT FIRE EXTINGUISHER, INC 12494233 06/30/2025 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 105.00
Check 51780 — $57,821.27 page 260
025 FY23-24 SEC SS3 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY24-25 SEC SS3 06/30/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY24-25 SEC SS3 PASS THROUGH DVD $…
Check 51780 — $4,234.42 page 260
.27 FY23-24 SEC SS3 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY24-25 SEC SS3 06/30/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY24-25 SEC SS3 PASS THROUGH DVD $…
Check 51781 — $13,781.00 page 261
TE 51781; 09/11/2025; Cleared; 09/15/2025 10401 MINAGAR & ASSOCIATES, INC 1008 08/21/2025 ADMIN FIN 210-5010-50-71-3027 DESIGN DESIGN FOR HSIP CYCLE 11 - PEDESTRIAN SAFETY PROJECT $ 13,781.00
Check 51782 — $119.64 page 261
13,781.00 51782; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524040694 06/30/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 119.64
Check 51782 — $0.00 page 261
PPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 119.64 1531 MISSION LINEN & UNIFORM SERVIC 524040694 06/30/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 51782 — $55.15 page 261
UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524040650 06/30/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 55.15
Check 51782 — $102.09 page 261
UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 55.15 1531 MISSION LINEN & UNIFORM SERVIC 524040650 06/30/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 102.09
Check 51783 — $0.00 page 262
09/11/2025; Cleared; 09/19/2025 2484 NICOL CLIMATE CONTROL 10294 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51783 — $0.00 page 262
09/11/2025; Cleared; 09/19/2025 2484 NICOL CLIMATE CONTROL 10294 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51783 — $0.00 page 262
09/11/2025; Cleared; 09/19/2025 2484 NICOL CLIMATE CONTROL 10294 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51783 — $774.58 page 262
L MAINTENANCE, EXTRA SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 10294 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 774.58
Check 51783 — $0.00 page 262
09/11/2025; Cleared; 09/19/2025 2484 NICOL CLIMATE CONTROL 10294 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51783 — $0.00 page 262
09/11/2025; Cleared; 09/19/2025 2484 NICOL CLIMATE CONTROL 10294 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 51783 — $0.00 page 262
09/11/2025; Cleared; 09/19/2025 2484 NICOL CLIMATE CONTROL 10294 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
NICOL CLIMATE CONTROL page 262
$ 0.00 2484 NICOL CLIMATE CONTROL 10093 01/21/2025 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 2,450.00
Check 51783 — $2,450.00 page 262
$ 0.00 2484 NICOL CLIMATE CONTROL 10093 01/21/2025 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 2,450.00
Check 51783 — $0.00 page 263
19/2025 2484 NICOL CLIMATE CONTROL 10291 04/28/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 0.00
Check 51783 — $0.00 page 263
19/2025 2484 NICOL CLIMATE CONTROL 10291 04/28/2025 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 0.00
Check 51783 — $135.00 page 263
S $ 0.00 2484 NICOL CLIMATE CONTROL 10291 04/28/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 135.00
Check 51784 — $425.91 page 263
leared; 09/16/2025 10475 REYES COCA-COLA BOTTLING LLC 46664357024 04/23/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Coke products for Little League snack bar $ 425.91
Check 51785 — $770,795.85 page 263
09/17/2025 1648 RIVERSIDE COUNTY FIRE DEPT 235715 09/05/2025 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT - FIRE SERVICES CONTRACT FY 2024-2025 $ 770,795.85
Check 51786 — $220,924.86 page 264
ATE 51786; 09/11/2025; Cleared; 09/17/2025 2930 ALL AMERICAN ASPHALT 5 08/31/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 220,924.86
Check 51786 — $615,873.62 page 264
NT PROJ 3003 (SUB PROJ. 3102) $ 220,924.86 2930 ALL AMERICAN ASPHALT 4 07/31/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 615,873.62
Check 51786 — $4,878.56 page 264
NT PROJ 3003 (SUB PROJ. 3102) $ 615,873.62 2930 ALL AMERICAN ASPHALT 4 07/31/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 4,878.56
Check 51787 — $63.59 page 265
DATE 51787; 09/11/2025; Cleared; 09/15/2025 3758 AMAZON CAPITAL SERVICES INC 1TQ1-NCNN- DN7R 08/18/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE PROGRAM EXPENSE DHSLL Supplies $ 63.59
Check 51787 — $0.00 page 265
CES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $0.00 page 265
CES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $156.56 page 265
AL SERVICES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 156.56
Check 51787 — $0.00 page 265
CES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
AMAZON CAPITAL SERVICES, INC. page 265
CES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $0.00 page 265
CES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $0.00 page 266
/15/2025 3758 AMAZON CAPITAL SERVICES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $0.00 page 266
/15/2025 3758 AMAZON CAPITAL SERVICES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $172.07 page 266
1KPC- GFXQ-7Q7V 08/31/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 172.07
Check 51787 — $0.00 page 266
/15/2025 3758 AMAZON CAPITAL SERVICES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $0.00 page 266
/15/2025 3758 AMAZON CAPITAL SERVICES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $0.00 page 266
/15/2025 3758 AMAZON CAPITAL SERVICES INC 1H19- GV6J-7KXG 08/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $0.00 page 267
/15/2025 3758 AMAZON CAPITAL SERVICES INC 1KPC- GFXQ-7Q7V 08/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $119.61 page 267
AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 16YC-49G3-9 PWN 08/06/2025 CITY MNGR 101-5025-50-72-8004 FURNITURE & FIXTURES Microwave Fire Station 98 $ 119.61
Check 51787 — $43.48 page 267
FIXTURES Microwave Fire Station 98 $ 119.61 3758 AMAZON CAPITAL SERVICES INC 1GWG-F6H4- PH7N 08/19/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 43.48
Check 51787 — $58.07 page 267
MAINTENANCE Senior Center Supplies $ 43.48 3758 AMAZON CAPITAL SERVICES INC 19N6-3HPQ- PDWF 08/29/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 58.07
Check 51787 — $8.69 page 267
MAINTENANCE Senior Center Supplies $ 58.07 3758 AMAZON CAPITAL SERVICES INC 14G3-GFVG- CNMN 09/04/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 8.69
Check 51787 — $40.14 page 267
NTENANCE Senior Center Supplies $ 8.69 3758 AMAZON CAPITAL SERVICES INC 1GVW-3RWX- 3V7C 09/08/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 40.14
Check 51787 — $1,607.87 page 267
NCE Recreation Center Supplies $ 40.14 3758 AMAZON CAPITAL SERVICES INC 1XXW-9XCY-4 WFV 09/02/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 1,607.87
Check 51787 — $21.74 page 267
Recreation Center Supplies $ 1,607.87 3758 AMAZON CAPITAL SERVICES INC 1YDF-L3N9- HD64 09/05/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 21.74
Check 51787 — $549.10 page 267
NCE Recreation Center Supplies $ 21.74 3758 AMAZON CAPITAL SERVICES INC 16JQ-YGPD- CF67 09/05/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 549.10
Check 51787 — $535.28 page 267
CE Recreation Center Supplies $ 549.10 3758 AMAZON CAPITAL SERVICES INC 19CP- VDQR-9VWG 09/02/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 535.28
Check 51787 — $130.05 page 267
ERVICES INC 1MJG-1QNM-6 P99 09/02/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 130.05
Check 51787 — $0.00 page 267
/15/2025 3758 AMAZON CAPITAL SERVICES INC 1KPC- GFXQ-7Q7V 08/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 51787 — $0.00 page 268
PITAL SERVICES INC 1MJG-1QNM-6 P99 09/02/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51787 — $0.00 page 268
PITAL SERVICES INC 1MJG-1QNM-6 P99 09/02/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51787 — $0.00 page 268
PITAL SERVICES INC 1MJG-1QNM-6 P99 09/02/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51787 — $323.14 page 268
HE COMPLIANCE DEPARTMENT. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1JKY-K773- DDWD 09/08/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 323.14
Check 51787 — -$75.56 page 268
51787 AMAZON CAPITAL SERVICES, INC. Misc. Cables, Cases, Supplies etc. -75.56
Check 51788 — $1,370.00 page 268
3.83 51788; 09/11/2025; Cleared; 09/17/2025 1061 AMERICAN FORENSIC NURSES OF CA 79726 08/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,370.00
Check 51789 — $256.00 page 268
51788 $ 1,370.00 51789; 09/11/2025; Cleared; 09/19/2025 1091 BARBARA SINATRA CHILDRENS CTR JULY 2025 08/11/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES YOUTH MEDICAL EXAMS $ 256.00
Check 51790 — $405.00 page 269
TATUS; CHECK CLEARED DATE 51790; 09/11/2025; Cleared; 09/15/2025 3678 BIO SOCAL S82025 08/27/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 405.00
Check 51791 — $2,833.00 page 269
NUMBER 51790 $ 405.00 51791; 09/11/2025; Outstanding; null 1101 BIO-TOX LABORATORIES, INC. 47836 08/18/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 2,833.00
Check 51792 — $2,070.00 page 269
/2025; Cleared; 09/19/2025 2433 BRUCE BOWER INVESTIGATIONS 25-024 08/28/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 2,070.00
Check 51792 — $0.00 page 269
GATION SERVICES $ 2,070.00 2433 BRUCE BOWER INVESTIGATIONS 25-024 08/28/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 51793 — $17.39 page 270
K STATUS; CHECK CLEARED DATE 51793; 09/11/2025; Cleared; 09/17/2025 1113 BUILDERS SUPPLY STATEMENT 51 08/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 17.39
Check 51793 — $139.66 page 270
PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 17.39 1113 BUILDERS SUPPLY STATEMENT 51 08/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 139.66
Check 51793 — $2,518.03 page 270
/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 139.66 1113 BUILDERS SUPPLY STATEMENT 51 08/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,518.03
Check 51793 — $95.66 page 270
025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,518.03 1113 BUILDERS SUPPLY STATEMENT 51 08/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 95.66
Check 51793 — $140.08 page 270
1/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 95.66 1113 BUILDERS SUPPLY STATEMENT 51 08/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 140.08
Check 51793 — $0.00 page 270
0000 SUPPLIES & MAINTENANCE SUPPLIES $ 140.08 1113 BUILDERS SUPPLY 7355018 09/04/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51793 — $5.00 page 270
SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00 1113 BUILDERS SUPPLY 7355018 09/04/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 5.00
Check 51794 — $323.46 page 270
CHECK NUMBER 51793 $ 2,915.82 51794; 09/11/2025; Outstanding; null 10433 CALEB LEYVA UNIFORM REIMBUR 08/08/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS REIMBURSEMENT OF UNIFORM PANTS $ 323.46
Check 51795 — $1,200.00 page 270
9/18/2025 POLICE CHIEF/ CITY MANAGER COURSE 1134 CALIFORNIA POLICE CHIEFS ASSOC 13317 08/12/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE CHIEF/CITY MANAGER COURSE $ 1,200.00
Check 51796 — $0.00 page 271
HECK STATUS; CHECK CLEARED DATE 51796; 09/11/2025; Cleared; 09/16/2025 2702 CLEAN ENERGY CE12808706 08/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 51796 — $0.00 page 271
HECK STATUS; CHECK CLEARED DATE 51796; 09/11/2025; Cleared; 09/16/2025 2702 CLEAN ENERGY CE12808706 08/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 51796 — $0.00 page 271
HECK STATUS; CHECK CLEARED DATE 51796; 09/11/2025; Cleared; 09/16/2025 2702 CLEAN ENERGY CE12808706 08/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 51796 — $614.92 page 271
FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12808706 08/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 614.92
Check 51796 — $367.67 page 271
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 614.92 2702 CLEAN ENERGY CE12808706 08/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 367.67
Check 51797 — $33,105.00 page 271
6 $ 982.59 51797; 09/11/2025; Cleared; 09/17/2025 2645 COACHELLA VALLEY CONSERVATION MSHCP 08-2025 08/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 08-2025 $ 33,105.00
Check 51797 — -$331.05 page 271
51797 COACHELLA VALLEY CONSERVATION MSHCP 08-2025 ADMIN FEE -331.05
Check 51798 — $529.60 page 271
2,773.95 51798; 09/11/2025; Cleared; 09/15/2025 3693 CORODATA RECORDS MANAGEMENT RS7109751 08/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services $ 529.60
Check 51799 — $56,569.46 page 271
HECK TOTAL FOR CHECK NUMBER 51798 $ 529.60 51799; 09/11/2025; Cleared; 09/17/2025 1214 CVAG TUMF 08-2025 08/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 08-2025 $ 56,569.46
Check 51800 — $112.50 page 272
CHECK STATUS; CHECK CLEARED DATE 51800; 09/11/2025; Cleared; 09/17/2025 1221 DATA TICKET INC 182411 08/08/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION PROCESSING $ 112.50
Check 51801 — $64.00 page 272
NUMBER 51800 $ 112.50 51801; 09/11/2025; Cleared; 09/16/2025 1233 DEPARTMENT OF JUSTICE 837479 08/07/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires $ 64.00
Check 51801 — $0.00 page 272
S Fingerprinting - new hires $ 64.00 1233 DEPARTMENT OF JUSTICE 840687 08/20/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00
Check 51801 — $105.00 page 272
RVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00 1233 DEPARTMENT OF JUSTICE 840687 08/20/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 105.00
Check 51801 — $307.00 page 272
ICES BLOOD ALCOHOL ANALYSIS $ 105.00 1233 DEPARTMENT OF JUSTICE 834223 08/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 307.00
Check 51801 — $0.00 page 272
S Fingerprinting - new hires $ 64.00 1233 DEPARTMENT OF JUSTICE 840687 08/20/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00
Check 51802 — $6,000.00 page 272
UMBER 51801 $ 476.00 51802; 09/11/2025; Cleared; 09/19/2025 1242 DESERT BUSINESS INTERIORS 1281 09/08/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Desk installation. $ 6,000.00
Check 51803 — $64.50 page 272
AL FOR CHECK NUMBER 51802 $ 6,000.00 51803; 09/11/2025; Cleared; 09/16/2025 2579 DESERT STAR WEEKLY 12568 08/06/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 64.50
Check 51804 — $2,283.75 page 273
CHECK STATUS; CHECK CLEARED DATE 51804; 09/11/2025; Cleared; 09/29/2025 2747 DHS POA POA 09-11-25 09/11/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 09-11-25 $ 2,283.75
Check 51805 — $1,102.70 page 273
NUMBER 51804 $ 2,283.75 51805; 09/11/2025; Outstanding; null 3969 DURATECH USA, INC. 6203 08/13/2025 POL DEPT 245-5035-42-23-0000 VEHICLES (3) INTERCEPTOR ON DASH MOUNT AND GETAC $ 1,102.70
Check 51805 — $3,533.89 page 273
0 VEHICLES (3) INTERCEPTOR ON DASH MOUNT AND GETAC $ 1,102.70 3969 DURATECH USA, INC. 6194 07/15/2025 POL DEPT 245-5035-42-23-0000 VEHICLES (3) INTERCEPTOR ON DASH MOUNT AND GETAC $ 3,533.89
Check 51806 — $8,680.51 page 273
4,636.59 51806; 09/11/2025; Cleared; 09/22/2025 10218 ENTERPRISE FM TRUST FMR0219047 09/04/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51
Check 51806 — $1,640.86 page 273
HLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51 10218 ENTERPRISE FM TRUST FOT0186978 09/04/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 1,640.86
Check 51807 — $6,414.20 page 273
UMBER 51806 $ 10,321.37 51807; 09/11/2025; Cleared; 09/16/2025 2963 EXCEL MICRO LLC 1405646 08/02/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 6,414.20
Check 51808 — $795.00 page 273
20 51808; 09/11/2025; Cleared; 09/18/2025 3005 FILEONQ, INC 13360 08/20/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2025- JUNE 2026 $ 795.00
Check 51809 — $40.00 page 274
STATUS; CHECK CLEARED DATE 51809; 09/11/2025; Cleared; 09/17/2025 1324 FRAZIER PEST CONTROL 229659 09/02/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 51811 — $109.49 page 274
74.83 51811; 09/11/2025; Cleared; 09/19/2025 WARDMAN PARK 3124 FRONTIER COMMUNICATIONS 0122245 AUG 25 08/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 109.49
Check 51812 — $366.17 page 274
K NUMBER 51811 $ 109.49 51812; 09/11/2025; Cleared; 09/19/2025 H&W CENTER 3124 FRONTIER COMMUNICATIONS 0219135 SEP 25 08/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 366.17
Check 51813 — $278.42 page 274
; 09/11/2025; Cleared; 09/17/2025 HEALTH & WELLNESS CENTER 3124 FRONTIER COMMUNICATIONS 0927175 SEPT 25 08/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 278.42
Check 51814 — $104.67 page 275
LEARED DATE 51814; 09/11/2025; Cleared; 09/19/2025 REC CENTER KIDS 3124 FRONTIER COMMUNICATIONS 0930245 SEP 25 09/02/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 104.67
FRONTIER COMMUNICATIONS page 275
04.67 51815; 09/11/2025; Cleared; 09/19/2025 CABOT TRADING POST 3124 FRONTIER COMMUNICATIONS 329-7610AUG 25 08/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 69.11
Check 51815 — $69.11 page 275
04.67 51815; 09/11/2025; Cleared; 09/19/2025 CABOT TRADING POST 3124 FRONTIER COMMUNICATIONS 329-7610AUG 25 08/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 69.11
Check 51816 — $1,701.00 page 275
R CHECK NUMBER 51815 $ 69.11 51816; 09/11/2025; Cleared; 09/15/2025 3716 GAFCON INC 52019 08/11/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 - LABOR COMPLIANCE $ 1,701.00
Check 51817 — $756.00 page 275
CK NUMBER 51816 $ 1,701.00 51817; 09/11/2025; Cleared; 09/15/2025 3716 GAFCON INC 52020 08/11/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE FOR PD ANNEX PROJECT $ 756.00
Check 51818 — $898.61 page 276
CK CLEARED DATE 51818; 09/11/2025; Cleared; 09/16/2025 1332 GALLS LLC 032382890 08/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61
Check 51818 — $898.61 page 276
CK CLEARED DATE 51818; 09/11/2025; Cleared; 09/16/2025 1332 GALLS LLC 032382890 08/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61
Check 51818 — $898.61 page 276
CK CLEARED DATE 51818; 09/11/2025; Cleared; 09/16/2025 1332 GALLS LLC 032382890 08/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61
Check 51818 — $243.12 page 276
2-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61 1332 GALLS LLC 032309927 08/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 243.12
Check 51818 — $898.61 page 276
CK CLEARED DATE 51818; 09/11/2025; Cleared; 09/16/2025 1332 GALLS LLC 032382890 08/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61
Check 51818 — $52.64 page 276
LIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61 1332 GALLS LLC 032311180 08/21/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS FOR THE COMPLIANCE DEPARTMENT. $ 52.64
Check 51818 — $0.00 page 276
24-0000 UNIFORMS UNIFORMS FOR THE COMPLIANCE DEPARTMENT. $ 52.64 1332 GALLS LLC 032311180 08/21/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51818 — $574.20 page 276
-57-0000 UNIFORMS UNIFORMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00 1332 GALLS LLC 032294176 08/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS FOR THE COMPLIANCE DEPARTMENT. $ 574.20
Check 51818 — $0.00 page 276
24-0000 UNIFORMS UNIFORMS FOR THE COMPLIANCE DEPARTMENT. $ 52.64 1332 GALLS LLC 032311180 08/21/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 51819 — $735.00 page 277
CLEARED DATE 51819; 09/11/2025; Cleared; 09/15/2025 4047 GOLDEN STATE COMMUNICATIONS, I RI36663 07/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE RADIO MONTHLY AIRTIME $ 735.00
Check 51820 — $7,800.00 page 277
.00 51820; 09/11/2025; Cleared; 09/15/2025 1354 GRAFFITI PROTECTIVE COATING 9450-0825 09/02/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 25/26 $ 7,800.00
Check 51821 — $385.77 page 277
51820 $ 7,800.00 51821; 09/11/2025; Cleared; 09/15/2025 1355 GRAINGER 9573456127 07/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 385.77
Check 51821 — $0.00 page 277
INTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 385.77 1355 GRAINGER 9573456127 07/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 0.00
Check 51823 — $420.00 page 277
CHECK NUMBER 51822 $ 18,704.36 51823; 09/11/2025; Cleared; 09/18/2025 2273 JJJ ENTERPRISES 119211 07/01/2025 PUB WKS 100-4200-41-42-0000 UTILITIES CITY HALL FIRE ALARM MONITORING $ 420.00
Check 51824 — $250.00 page 277
CK NUMBER 51823 $ 420.00 51824; 09/11/2025; Cleared; 09/22/2025 10409 JOE MAR POLYGRAPH 25-014- DHSPD 08/25/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 51824 — $0.00 page 277
INTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 385.77 1355 GRAINGER 9573456127 07/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 0.00
Check 51825 — $8,442.50 page 278
CK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51825; 09/11/2025; Cleared; 09/15/2025 2562 JONES MAYER 130906 07/31/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 8,442.50
Check 51826 — $125.00 page 278
BER 51825 $ 8,442.50 51826; 09/11/2025; Cleared; 09/22/2025 2062 KIS COMMUNICATIONS INC 212951 09/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Agenda Webhost - Sire $ 125.00
Check 51827 — $1,190.00 page 278
9/11/2025; Cleared; 09/17/2025 3119 LAMAR COMPANIES 117377609 08/18/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING - GENE AUTRY- VISTA CHINO 8/18/25 - 9/14/25 $ 1,190.00
Check 51827 — $1,145.00 page 278
LBOARD ADVERTISING - GENE AUTRY- VISTA CHINO 8/18/25 - 9/14/25 $ 1,190.00 3119 LAMAR COMPANIES 117246681 07/07/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING $ 1,145.00
Check 51828 — $5,580.00 page 278
828; 09/11/2025; Cleared; 09/19/2025 2349 LANDMARK CONSULTANTS INC LP0925-20 08/26/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING PROJECT #8003 $ 5,580.00
Check 51829 — $46.37 page 278
HECK NUMBER 51828 $ 5,580.00 51829; 09/11/2025; Cleared; 09/16/2025 4129 LEGALSHIELD LEGAL 09-11-25 09/11/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 09-11-25 $ 46.37
Check 51830 — $28.11 page 279
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 51830; 09/11/2025; Cleared; 09/15/2025 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11
Check 51830 — $129.23 page 279
ROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 129.23
Check 51830 — $22.20 page 279
OUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 129.23 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20
Check 51830 — $71.83 page 279
ROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 71.83
Check 51830 — $22.20 page 279
OUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 129.23 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20
Check 51830 — $22.55 page 279
ROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55
Check 51830 — $33.30 page 279
ROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30
Check 51830 — $78.50 page 279
ROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 78.50
Check 51830 — $50.48 page 279
ROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 78.50 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 50.48
Check 51830 — $100.95 page 279
ROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 50.48 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 100.95
Check 51830 — $39.38 page 279
OUP 4870489360 08/08/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 100.95 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 39.38
Check 51830 — $22.20 page 279
OUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 129.23 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20
Check 51830 — $9.99 page 279
ROUP 4870489360 08/08/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99
Check 51830 — $130.01 page 279
GROUP 4870489360 08/08/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 130.01
Check 51830 — $55.85 page 279
OUP 4870489360 08/08/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 130.01 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85
LINCOLN FINANCIAL GROUP page 279
ROUP 4870489360 08/08/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 929.48
Check 51830 — $929.48 page 279
ROUP 4870489360 08/08/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 929.48
Check 51830 — $37.63 page 280
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 51830; 09/11/2025; Cleared; 09/15/2025 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63
Check 51830 — $17.32 page 280
ROUP 4870489360 08/08/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 17.32
Check 51830 — $133.20 page 280
ROUP 4870489360 08/08/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 17.32 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 133.20
Check 51830 — $5.73 page 280
OUP 4870489360 08/08/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 133.20 2532 LINCOLN FINANCIAL GROUP 4870489360 08/08/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.73
Check 51830 — $5,815.51 page 280
GROUP 4870489360 08/08/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.73 2532 LINCOLN FINANCIAL GROUP 4870478962 08/08/2025 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,815.51
Check 51831 — $969.66 page 280
FOR CHECK NUMBER 51830 $ 7,755.65 51831; 09/11/2025; Cleared; 09/18/2025 2054 MAIN STREET SIGNS 48292 08/08/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SIGN PURCHASES $ 969.66
Check 51832 — $200.00 page 280
UMBER 51831 $ 969.66 51832; 09/11/2025; Cleared; 09/15/2025 10393 MEDIWASTE DISPOSAL LLC 141185 09/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 200.00
Check 51833 — $280.00 page 280
MBER 51832 $ 200.00 51833; 09/11/2025; Cleared; 09/15/2025 10393 MEDIWASTE DISPOSAL, LLC 140959 09/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 280.00
Check 51834 — $13.50 page 281
LEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176194 07/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 51834 — $13.50 page 281
LEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176194 07/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 51834 — $143.57 page 281
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 524460682 08/25/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57
Check 51834 — $171.88 page 281
AINTENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 524209807 07/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 171.88
Check 51834 — $0.00 page 281
IRST AID AND RESTROOM SUPPLIES $ 171.88 1531 MISSION LINEN & UNIFORM SERVIC 524209807 07/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 281
IRST AID AND RESTROOM SUPPLIES $ 171.88 1531 MISSION LINEN & UNIFORM SERVIC 524209807 07/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 281
IRST AID AND RESTROOM SUPPLIES $ 171.88 1531 MISSION LINEN & UNIFORM SERVIC 524209807 07/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 281
IRST AID AND RESTROOM SUPPLIES $ 171.88 1531 MISSION LINEN & UNIFORM SERVIC 524209807 07/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 281
IRST AID AND RESTROOM SUPPLIES $ 171.88 1531 MISSION LINEN & UNIFORM SERVIC 524209807 07/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 281
IRST AID AND RESTROOM SUPPLIES $ 171.88 1531 MISSION LINEN & UNIFORM SERVIC 524209807 07/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $171.88 page 281
AINTENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 524209807 07/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 171.88
MISSION LINEN & UNIFORM SERVIC page 281
IRST AID AND RESTROOM SUPPLIES $ 171.88 1531 MISSION LINEN & UNIFORM SERVIC 524209807 07/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 281
IRST AID AND RESTROOM SUPPLIES $ 171.88 1531 MISSION LINEN & UNIFORM SERVIC 524209807 07/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $627.27 page 282
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524249441 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 627.27
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 282
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $1,098.46 page 283
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,098.46
Check 51834 — $0.00 page 283
ST AID AND RESTROOM SUPPLIES $ 1,098.46 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 283
ST AID AND RESTROOM SUPPLIES $ 1,098.46 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 283
ST AID AND RESTROOM SUPPLIES $ 1,098.46 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 283
ST AID AND RESTROOM SUPPLIES $ 1,098.46 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 283
ST AID AND RESTROOM SUPPLIES $ 1,098.46 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 283
ST AID AND RESTROOM SUPPLIES $ 1,098.46 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $51.22 page 283
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 51.22
Check 51834 — $0.00 page 283
ST AID AND RESTROOM SUPPLIES $ 1,098.46 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 283
ST AID AND RESTROOM SUPPLIES $ 1,098.46 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 283
ST AID AND RESTROOM SUPPLIES $ 1,098.46 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 283
ST AID AND RESTROOM SUPPLIES $ 1,098.46 1531 MISSION LINEN & UNIFORM SERVIC 524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 284
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 284
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $171.88 page 284
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524251121 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 171.88
Check 51834 — $0.00 page 284
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 284
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 284
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 284
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 284
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 284
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $51.22 page 284
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 51.22
Check 51834 — $0.00 page 284
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 284
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 285
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 285
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 285
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 285
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $796.62 page 285
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524275912 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 796.62
Check 51834 — $0.00 page 285
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 285
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 285
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 285
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 285
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 285
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $529.60 page 285
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 529.60
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $1,517.63 page 286
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,517.63
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 286
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 287
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $200.02 page 287
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524291013 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 200.02
Check 51834 — $0.00 page 287
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 287
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 287
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 287
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 287
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 287
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $67.13 page 287
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13
Check 51834 — $0.00 page 287
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 287
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 287
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 288
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 288
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 288
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $10.24 page 288
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524400933 08/11/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 10.24
Check 51834 — $0.00 page 288
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 288
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 288
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 288
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 288
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 288
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $67.13 page 288
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13
Check 51834 — $0.00 page 288
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $1,517.63 page 289
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524460681 08/25/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,517.63
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 289
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 290
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $65.03 page 290
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 51834 — $0.00 page 290
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 290
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 290
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 290
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 290
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 290
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $65.03 page 290
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 51834 — $0.00 page 290
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 290
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 290
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 291
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 291
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 291
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 291
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $65.03 page 291
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524294573 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 51834 — $0.00 page 291
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 291
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 291
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 291
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 291
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 291
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $168.52 page 291
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 168.52
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $54.27 page 292
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524255544 07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 54.27
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 292
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 293
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $65.03 page 293
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 51834 — $0.00 page 293
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 293
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 293
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 293
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 293
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 293
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 293
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $65.03 page 293
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 51834 — $0.00 page 293
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 293
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 294
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 294
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 294
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 294
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $168.52 page 294
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524275930 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 168.52
Check 51834 — $0.00 page 294
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 294
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 294
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 294
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 294
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 294
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $54.27 page 294
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 54.27
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $65.03 page 295
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524460674 08/25/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 295
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 296
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 296
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $80.60 page 296
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 80.60
Check 51834 — $0.00 page 296
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 296
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 296
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 296
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 296
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 296
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $80.60 page 296
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 80.60
Check 51834 — $0.00 page 296
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 296
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 297
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 297
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 297
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 297
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $65.03 page 297
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 51834 — $0.00 page 297
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 297
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 297
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 297
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 297
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 297
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $65.03 page 297
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524294578 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 51834 — $0.00 page 298
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460678 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 298
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460678 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 298
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460678 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 298
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460678 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 298
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460678 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 298
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460678 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $0.00 page 298
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460678 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51834 — $71.56 page 298
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524294576 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 71.56
Check 51834 — $0.00 page 298
51834; 09/11/2025; Cleared; 09/16/2025 1531 MISSION LINEN & UNIFORM SERVIC 524460678 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 51835 — $863.45 page 298
ECK NUMBER 51834 $ 8,418.96 51835; 09/11/2025; Cleared; 09/16/2025 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2025 09/02/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 08-2025 $ 863.45
Check 51835 — $845.66 page 298
2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 08-2025 $ 863.45 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2025 09/02/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 08-2025 $ 845.66
Check 51836 — $8,498.99 page 299
CLEARED DATE 51836; 09/11/2025; Cleared; 09/15/2025 10204 MISSION SQUARE PLAN SERVICES 6498817 09/11/2025 ADMIN FIN 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 09-11-2025 $ 8,498.99
Check 51836 — $47.37 page 299
457 PLAN PAYABLE MISSION SQUARE 09-11-2025 $ 8,498.99 10204 MISSION SQUARE PLAN SERVICES 6487461 09/11/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 09-11-2025 $ 47.37
Check 51836 — $47.36 page 299
000 EMPLOYEE BENEFITS SCOTT WITTIG 09-11-2025 $ 47.37 10204 MISSION SQUARE PLAN SERVICES 6487461 09/11/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 09-11-2025 $ 47.36
Check 51837 — $125.00 page 299
CK NUMBER 51836 $ 8,593.72 51837; 09/11/2025; Cleared; 09/18/2025 2527 MMASC 13789 08/18/2025 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS MMASC MEMBERSHIP DUES - D. WILMS $ 125.00
Check 51838 — $475.00 page 299
ECK NUMBER 51837 $ 125.00 51838; 09/11/2025; Cleared; 09/18/2025 3090 MUSCO SPORTS LIGHTING, LLC 439963 07/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK LIGHTING $ 475.00
Check 51839 — $1,592.87 page 299
OTAL FOR CHECK NUMBER 51838 $ 475.00 51839; 09/11/2025; Cleared; 09/16/2025 3568 NEW BORDER TACTICAL, INC. A218491 09/03/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM PATCHES $ 1,592.87
Check 51840 — $82,431.50 page 299
R 51839 $ 1,592.87 51840; 09/11/2025; Cleared; 09/15/2025 10371 OAKVIEW CONSTRUCTORS INC 282-15 08/31/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 CONSTRUCTION $ 82,431.50
Check 51841 — $4,329.50 page 299
09/11/2025; Cleared; 09/15/2025 10257 ONYX CONSTRUCTION SERVS, INC 1062 09/03/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES INSTALL NEW HOSE BIBBS AT THE ANIMAL SANCTUARY. $ 4,329.50
Check 51842 — $198.60 page 300
09/17/2025 1938 OREILLY AUTOMOTIVE LLC 3082-490829 09/02/2025 ANML CTRL 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE SUPPLIES FOR THE ANIMAL CARE AND CONTROL FLEET. $ 198.60
Check 51842 — $49.89 page 300
IMAL CARE AND CONTROL FLEET. $ 198.60 1938 OREILLY AUTOMOTIVE LLC 3082-490759 09/02/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 49.89
Check 51842 — $0.00 page 300
& MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 49.89 1938 OREILLY AUTOMOTIVE LLC 3082-480343 07/16/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 51842 — $132.76 page 300
4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1938 OREILLY AUTOMOTIVE LLC 3082-480343 07/16/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 132.76
Check 51842 — $0.00 page 300
& MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 49.89 1938 OREILLY AUTOMOTIVE LLC 3082-480343 07/16/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 51842 — $81.09 page 300
4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1938 OREILLY AUTOMOTIVE LLC 3082-477221 07/01/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 81.09
Check 51843 — $1,677.16 page 300
4 51843; 09/11/2025; Cleared; 09/18/2025 1570 PALM SPRINGS MOTORS 914360 08/22/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,677.16
Check 51843 — $94.47 page 300
DEPARTMENT FLEET MAINTENANCE $ 1,677.16 1570 PALM SPRINGS MOTORS 914296 08/21/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 94.47
Check 51844 — $3,812.64 page 300
63 51844; 09/11/2025; Cleared; 10/01/2025 3122 PAMELA CHAFFIN 0802 - 0831 08/31/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT OFFICER CONTRACT. $ 3,812.64
Check 51845 — $64.34 page 301
5; Cleared; 09/16/2025 1581 PARKHOUSE TIRES INC 2030251987 08/27/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 64.34
Check 51845 — $30.81 page 301
ATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 64.34 1581 PARKHOUSE TIRES INC 2030251160 07/30/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE TIRE REPLACEMENTS $ 30.81
Check 51846 — $9,333.33 page 301
51845 $ 95.15 51846; 09/11/2025; Cleared; 09/16/2025 10062 PECKHAM & MCKENNEY INVOICE #2 08/20/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EXECUTIVE SEARCH - DEPUTY CHIEF $ 9,333.33
Check 51847 — $581.90 page 302
CK DATE; CHECK STATUS; CHECK CLEARED DATE 51847; 09/11/2025; Cleared; 09/16/2025 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 581.90
Check 51847 — $8,861.26 page 302
5 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 581.90 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 8,861.26
Check 51847 — $1,128.32 page 302
ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 8,861.26 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 1,128.32
Check 51847 — $6,164.38 page 302
ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 1,128.32 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 6,164.38
Check 51847 — $2,040.71 page 302
ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 6,164.38 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 2,040.71
Check 51847 — $2,016.36 page 302
ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 2,040.71 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 2,016.36
Check 51847 — $2,489.37 page 302
ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 2,016.36 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 2,489.37
Check 51847 — $1,489.11 page 302
ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 2,489.37 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 1,489.11
Check 51847 — $975.37 page 302
ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 1,489.11 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-57-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 975.37
Check 51847 — $3,008.69 page 302
5 ADMIN FIN 100-4170-41-57-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 975.37 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 3,008.69
Check 51847 — $2,039.85 page 302
ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 3,008.69 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 2,039.85
Check 51847 — $1,344.13 page 302
ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 2,039.85 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 1,344.13
Check 51847 — $1,061.56 page 302
ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 1,344.13 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 1,061.56
Check 51847 — $2,002.24 page 302
ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 1,061.56 1588 PERMA INV443 07/24/2025 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 2,002.24
Check 51847 — $277.32 page 302
ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 2,002.24 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-44-53-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 277.32
PERMA page 302
5 ADMIN FIN 100-4170-44-53-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 277.32 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-44-54-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 6,925.54
Check 51847 — $6,925.54 page 302
5 ADMIN FIN 100-4170-44-53-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 277.32 1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-44-54-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 6,925.54
Check 51847 — $41,630.81 page 303
CK DATE; CHECK STATUS; CHECK CLEARED DATE 51847; 09/11/2025; Cleared; 09/16/2025 1588 PERMA INV443 07/24/2025 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 41,630.81
Check 51847 — $4,081.05 page 303
DMIN FIN 245-4170-42-23-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 41,630.81 1588 PERMA INV443 07/24/2025 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 4,081.05
Check 51847 — $5,636.97 page 303
ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 4,081.05 1588 PERMA INV443 07/24/2025 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 5,636.97
Check 51847 — $8,052.96 page 303
ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 5,636.97 1588 PERMA INV443 07/24/2025 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 8,052.96
Check 51847 — $3,584.35 page 303
ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 8,052.96 1588 PERMA INV443 07/24/2025 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 3,584.35
Check 51847 — $973.73 page 303
ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 3,584.35 1588 PERMA INV443 07/24/2025 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 973.73
Check 51847 — $134.02 page 303
5 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 973.73 1588 PERMA INV443 07/24/2025 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN LIAB INSRNC EXP FY2526 Q1 $ 134.02
Check 51849 — $2,152.00 page 303
MBER 51848 $ 13.72 51849; 09/11/2025; Cleared; 09/15/2025 4090 QUEST MEDIA & SUPPLIES INC 574462 09/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services $ 2,152.00
Check 51850 — $330.48 page 304
K CLEARED DATE 51850; 09/11/2025; Cleared; 09/17/2025 CITY HALL 10445 RACE TELECOMMUNICATION S LLC RC1758062 08/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48
Check 51850 — $126.49 page 304
LITIES Race Fiber City Hall $ 330.48 MISSION SPRINGS 10445 RACE TELECOMMUNICATION S LLC RC1780359 09/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park $ 126.49
RIVERSIDE COUNTY SHERIFF'S DEP page 304
15-09/19/25 TMARSHALL 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC009018 2 08/26/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING FIELD TRAINING OFFICER 09/15-09/19/25 TMARSHALL $ 281.00
Check 51851 — $281.00 page 304
15-09/19/25 TMARSHALL 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC009018 2 08/26/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING FIELD TRAINING OFFICER 09/15-09/19/25 TMARSHALL $ 281.00
Check 51852 — $3,909.49 page 304
; 09/11/2025; Cleared; 09/16/2025 10264 ROBERT HALF INTERNATIONAL INC 65339854 09/04/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 08/29/2025 $ 3,909.49
Check 51853 — $45.98 page 305
3; 09/11/2025; Cleared; 09/16/2025 3636 S&D CAR WASH MANAGEMENT DBA QU ARB233294 08/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 51853 — $22.99 page 305
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB233294 08/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 51853 — $45.98 page 305
3; 09/11/2025; Cleared; 09/16/2025 3636 S&D CAR WASH MANAGEMENT DBA QU ARB233294 08/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 51853 — $206.91 page 305
WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB233294 08/31/2025 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 51853 — $91.96 page 305
WASH - ALL CITY VEHICLES $ 206.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB233294 08/31/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 51853 — $45.98 page 305
3; 09/11/2025; Cleared; 09/16/2025 3636 S&D CAR WASH MANAGEMENT DBA QU ARB233294 08/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 51853 — $68.97 page 305
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB233294 08/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 51853 — $896.61 page 305
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB233294 08/31/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 51853 — $68.97 page 305
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB233294 08/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 51853 — $91.96 page 305
WASH - ALL CITY VEHICLES $ 206.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB233294 08/31/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 51854 — $15,636.85 page 306
2025; Cleared; 09/16/2025 4081 SANTANDER BANK, N.A. 17339728 08/11/2025 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85
Check 51855 — $3,751.16 page 306
TOTAL FOR CHECK NUMBER 51854 $ 15,636.85 51855; 09/11/2025; Cleared; 09/16/2025 3756 SC FUELS IN-00001882 95 08/21/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,751.16
Check 51855 — $4,181.56 page 306
08/21/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,751.16 3756 SC FUELS IN-00001838 91 08/14/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,181.56
Check 51856 — $1,314.72 page 306
R 51855 $ 7,932.72 51856; 09/11/2025; Cleared; 09/19/2025 10081 SCA OF CA LLC CA25001576 08/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES $ 1,314.72
Check 51856 — $11,885.28 page 306
CT SERVICES CITYWIDE STREET SWEEPING SERVICES $ 1,314.72 10081 SCA OF CA LLC CA25001576 08/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES $ 11,885.28
Check 51857 — $2,956.10 page 306
11/2025; Cleared; 09/18/2025 3050 SHI INTERNATIONAL CORP B19983856 07/10/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Additional 10 seats for O365. SHI Quote #26355146 $ 2,956.10
Check 51858 — $6.50 page 306
NUMBER 51857 $ 2,956.10 51858; 09/11/2025; Cleared; 09/25/2025 3781 SIMPLIFILE, LC 59912735250 2SFL 09/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 6.50
Check 51859 — $6,000.00 page 307
EARED DATE 51859; 09/11/2025; Cleared; 09/18/2025 10071 SMITH GARSON INC 1012107 08/29/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - AUGUST 2025 $ 6,000.00
Check 51860 — $43,543.87 page 307
25; Cleared; 09/24/2025 10446 SOCIAL WORK ACTION GROUP 08312025 09/02/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/ OUTREACH SERVICES AT THE HUB - AUGUST 2025 $ 43,543.87
Check 51861 — $275.23 page 307
43,543.87 51861; 09/11/2025; Cleared; 09/16/2025 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2025 #2 08/28/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 08-2025 #2 $ 275.23
Check 51861 — $5,262.38 page 307
205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 08-2025 #2 $ 275.23 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2025 #2 08/28/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 08-2025 #2 $ 5,262.38
Check 51861 — $835.35 page 307
ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 08-2025 #2 $ 5,262.38 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2025 #2 08/28/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 08-2025 #2 $ 835.35
Check 51861 — $5,684.25 page 307
5 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 08-2025 #2 $ 835.35 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2025 #2 08/28/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 08-2025 #2 $ 5,684.25
Check 51861 — $32.51 page 307
ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 08-2025 #2 $ 5,684.25 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2025 #2 08/28/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 08-2025 #2 $ 32.51
Check 51861 — $2,317.98 page 307
025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 08-2025 #2 $ 32.51 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2025 #2 08/28/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 08-2025 #2 $ 2,317.98
Check 51861 — $23.37 page 307
ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 08-2025 #2 $ 2,317.98 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2025 #2 08/28/2025 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 08-2025 #2 $ 23.37
Check 51862 — $197.71 page 307
61 $ 14,431.07 51862; 09/11/2025; Cleared; 09/22/2025 SENIOR CENTER 3096 SPECTRUM BUSINESS 0016920090 525 09/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 197.71
Check 51863 — $359.88 page 308
CLEARED DATE 51863; 09/11/2025; Cleared; 09/22/2025 3096 SPECTRUM BUSINESS 18930570108 1425 08/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.88
Check 51863 — $0.00 page 308
UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.88 3096 SPECTRUM BUSINESS 18930570108 1425 08/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00
Check 51863 — $0.00 page 308
UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.88 3096 SPECTRUM BUSINESS 18930570108 1425 08/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00
Check 51864 — $515.62 page 308
CHECK NUMBER 51863 $ 359.88 51864; 09/11/2025; Cleared; 09/22/2025 PRI (PD) 3096 SPECTRUM BUSINESS 18930580108 1425 08/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.62
Check 51865 — $1,136.73 page 308
ECK NUMBER 51864 $ 515.62 51865; 09/11/2025; Cleared; 09/22/2025 PEG 3096 SPECTRUM BUSINESS 18930640108 1425 08/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel $ 1,136.73
Check 51866 — $515.62 page 308
CHECK NUMBER 51863 $ 359.88 51864; 09/11/2025; Cleared; 09/22/2025 PRI (PD) 3096 SPECTRUM BUSINESS 18930580108 1425 08/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.62
Check 51867 — $5,112.00 page 308
7; 09/11/2025; Cleared; 09/17/2025 4116 STANLEY E. HENRY CONSULTING DHS PD 2025006 09/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CONSULTING SERVICES $ 5,112.00
Check 51868 — $40.32 page 309
25 1722 STAPLES ADVANTAGE 6039849974 08/16/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 40.32
Check 51868 — $0.00 page 309
STAPLES ADVANTAGE 6039849974 08/16/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00
Check 51868 — $0.00 page 309
STAPLES ADVANTAGE 6039849974 08/16/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00
Check 51868 — $0.00 page 309
STAPLES ADVANTAGE 6039849974 08/16/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00
Check 51868 — $335.48 page 309
ANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00 1722 STAPLES ADVANTAGE 6041926801 09/06/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 335.48
Check 51868 — $125.70 page 309
R 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 335.48 1722 STAPLES ADVANTAGE 6039849971 08/16/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 125.70
Check 51868 — $0.00 page 309
STAPLES ADVANTAGE 6039849974 08/16/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00
Check 51868 — $84.38 page 309
6039849971 08/16/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6039849970 08/16/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 84.38
Check 51868 — $0.00 page 309
STAPLES ADVANTAGE 6039849974 08/16/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00
STAPLES ADVANTAGE page 309
STAPLES ADVANTAGE 6039849974 08/16/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00
Check 51868 — $0.00 page 309
STAPLES ADVANTAGE 6039849974 08/16/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES AND SUPPLIES & MAINTENANCE FOR THE ANIMAL CARE AND CONTROL DIVISION. $ 0.00
Check 51868 — $222.43 page 310
7/2025 1722 STAPLES ADVANTAGE 6041053848 08/30/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES & SUPPLIES AND MAINTENANCE FOR THE COMPLIANCE DEPARTMENT. $ 222.43
Check 51868 — $0.00 page 310
FFICE SUPPLIES & SUPPLIES AND MAINTENANCE FOR THE COMPLIANCE DEPARTMENT. $ 222.43 1722 STAPLES ADVANTAGE 6041053848 08/30/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 51869 — $910.95 page 310
CHECK TOTAL FOR CHECK NUMBER 51868 $ 808.31 51869; 09/11/2025; Cleared; 09/17/2025 1752 THE GAS COMPANY SCG 08-2025 09/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 08-2025 $ 910.95
Check 51869 — $18.30 page 310
SCG 08-2025 09/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 08-2025 $ 910.95 1752 THE GAS COMPANY SCG 08-2025 09/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 08-2025 $ 18.30
Check 51869 — $108.92 page 310
SCG 08-2025 09/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 08-2025 $ 18.30 1752 THE GAS COMPANY SCG 08-2025 09/04/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 08-2025 $ 108.92
Check 51869 — $163.68 page 310
SCG 08-2025 09/04/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 08-2025 $ 108.92 1752 THE GAS COMPANY SCG 08-2025 09/04/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 08-2025 $ 163.68
Check 51869 — $35.24 page 310
SCG 08-2025 09/04/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 08-2025 $ 163.68 1752 THE GAS COMPANY SCG 08-2025 09/04/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 08-2025 $ 35.24
Check 51870 — $25,000.00 page 310
UPPLY CO LLC 1021 08/01/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES INDEPENDENT CONTRACTOR TO PROVIDE CURATING OF TWELVE (12) MURALS CLEAR COAT THROUGH INDIVIDUAL ARTISTS $ 25,000.00
Check 51871 — $551.56 page 311
71; 09/11/2025; Cleared; 09/15/2025 2768 TOP SHOP - THE ONLY PRINT SHOP 4645 08/27/2025 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian location. $ 551.56
Check 51871 — $0.00 page 311
ienda and Indian location. $ 551.56 2768 TOP SHOP - THE ONLY PRINT SHOP 4645 08/27/2025 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian location. $ 0.00
Check 51872 — $176.15 page 311
MBER 51871 $ 551.56 51872; 09/11/2025; Cleared; 09/16/2025 1781 UPS STORE # 5062 EC1263 08/11/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PRINTING/BANNERS FOR SPECIAL EVENTS $ 176.15
Check 51873 — $10.35 page 311
POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NASPO MSA 90-000-18-00003AG and/ or CA # 7-22-99-44-05 OPI services $0.69 pm VRI services $0.69 pm Spoken VRI ASL services $1.25 pm $ 10.35
Check 51874 — $335.12 page 311
35 CHECK TOTAL FOR CHECK NUMBER 51873 $ 10.35 51874; 09/11/2025; Cleared; 09/16/2025 3583 WEX BANK 106693573 08/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 335.12
Check 51875 — $0.00 page 312
LEARED DATE 51875; 09/11/2025; Cleared; 09/16/2025 4101 YUNEX LLC 5610006029 08/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00
Check 51875 — $2,295.33 page 312
OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 0.00 4101 YUNEX LLC 5610006029 08/20/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 2,295.33