Indexed public record

Payment Register 2025-10-01..2025-10-31 - City Council 2025-11-18, item 9

Name: Payment Register 2025-10-01..2025-10-31 - City Council 2025-11-18, item 9
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-10-01..2025-10-31 - City Council 2025-11-18, item 9, including records derived from this source.

Document type: payment register
Source date: November 18, 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.

MISSION SPRINGS WATER DISTRICT page 320
1/2025; Cleared; 10/09/2025 HACIENDA PROJ.3003 1534 MISSION SPRINGS WATER DISTRICT HACIENDA9.3 0.25 09/30/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION CONSTRUCTION WATER PERMIT $ 835.00
Check 51993 — $835.00 page 320
1/2025; Cleared; 10/09/2025 HACIENDA PROJ.3003 1534 MISSION SPRINGS WATER DISTRICT HACIENDA9.3 0.25 09/30/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION CONSTRUCTION WATER PERMIT $ 835.00
CLOTILDE DEAN page 320
ER 51993 $ 835.00 51996; 10/02/2025; Cleared; 10/02/2025 10603 CLOTILDE DEAN C. DEAN FINAL 10/02/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL C. DEAN FINAL CHECK 10/02/2025 $ 1,255.18
Check 51996 — $1,255.18 page 320
ER 51993 $ 835.00 51996; 10/02/2025; Cleared; 10/02/2025 10603 CLOTILDE DEAN C. DEAN FINAL 10/02/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL C. DEAN FINAL CHECK 10/02/2025 $ 1,255.18
Check 51998 — $10,084.00 page 321
DATE 51998; 10/08/2025; Cleared; 10/21/2025 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 10,084.00
Check 51998 — $0.00 page 321
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $0.00 page 321
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $0.00 page 321
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $0.00 page 321
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $0.00 page 321
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $4,398.00 page 321
CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3382 06/02/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 4,398.00
Check 51998 — $0.00 page 321
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $0.00 page 321
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $0.00 page 321
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $21,369.00 page 321
CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3473 06/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 21,369.00
SHAUN HOISINGTON ELECTRICAL AN page 321
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $0.00 page 321
WIDE ON CALL ELECTRICAL SERVICES $ 10,084.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $0.00 page 322
DATE 51998; 10/08/2025; Cleared; 10/21/2025 2994 SHAUN HOISINGTON ELECTRICAL AN 3475 06/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $0.00 page 322
DATE 51998; 10/08/2025; Cleared; 10/21/2025 2994 SHAUN HOISINGTON ELECTRICAL AN 3475 06/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51998 — $2,482.00 page 322
CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3475 06/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 2,482.00
Check 51998 — $0.00 page 322
DATE 51998; 10/08/2025; Cleared; 10/21/2025 2994 SHAUN HOISINGTON ELECTRICAL AN 3475 06/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL ELECTRICAL SERVICES $ 0.00
Check 51999 — $1,295.00 page 322
$ 38,333.00 51999; 10/08/2025; Cleared; 10/15/2025 3929 TKE ENGINEERING, INC. 2025-5036 07/29/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVS- DEVELOPMENT SVS $ 1,295.00
Check 52000 — $127.63 page 322
09/2025; Cleared; 10/24/2025 3880 10-8 RETROFIT INC. 21719 09/30/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 127.63
Check 52001 — $981,330.33 page 323
TE 52001; 10/09/2025; Cleared; 10/14/2025 2930 ALL AMERICAN ASPHALT 06 09/30/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 981,330.33
Check 52001 — $0.00 page 323
T PROJ 3003 (SUB PROJ. 3102) $ 981,330.33 2930 ALL AMERICAN ASPHALT 06 09/30/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 0.00
Check 52001 — $0.00 page 323
T PROJ 3003 (SUB PROJ. 3102) $ 981,330.33 2930 ALL AMERICAN ASPHALT 06 09/30/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 0.00
Check 52001 — $0.00 page 323
T PROJ 3003 (SUB PROJ. 3102) $ 981,330.33 2930 ALL AMERICAN ASPHALT 06 09/30/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 0.00
Check 52002 — $1,500.00 page 323
330.33 52002; 10/09/2025; Cleared; 10/20/2025 10454 ALL TRAFFIC SOLUTIONS, INC. PIN000328 10/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES APP TRAFFIC SUITE PREMIER CARE $ 1,500.00
ALLIANT INSURANCE SERVICES INC page 323
25; Cleared; 10/21/2025 CABOTS MUSEUM INSURANCE - CABOMUS-01 3084 ALLIANT INSURANCE SERVICES INC 90046 09/10/2025 ADMIN FIN 270-4275-44-51-0000 INSURANCE PREMIUMS CABOTS SEPT 2024 $ 8,264.37
Check 52003 — $8,264.37 page 323
25; Cleared; 10/21/2025 CABOTS MUSEUM INSURANCE - CABOMUS-01 3084 ALLIANT INSURANCE SERVICES INC 90046 09/10/2025 ADMIN FIN 270-4275-44-51-0000 INSURANCE PREMIUMS CABOTS SEPT 2024 $ 8,264.37
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $259.53 page 324
5 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 259.53
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 324
STATUS; CHECK CLEARED DATE 52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 19C4-44W7- DRNG 08/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 324
5 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1G44-71WN-7 XM7 09/08/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 165.29
Check 52004 — $165.29 page 324
5 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1G44-71WN-7 XM7 09/08/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 165.29
Check 52004 — $0.00 page 325
CES INC 1GTF- PFTT-7GQG 09/24/2025 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 52004 — $39.12 page 325
1GTF- PFTT-7GQG 09/24/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 39.12
Check 52004 — $0.00 page 325
CES INC 1GTF- PFTT-7GQG 09/24/2025 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 52004 — $0.00 page 325
CES INC 1GTF- PFTT-7GQG 09/24/2025 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 52004 — $0.00 page 325
CES INC 1GTF- PFTT-7GQG 09/24/2025 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 52004 — $0.00 page 325
CES INC 1GTF- PFTT-7GQG 09/24/2025 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 52004 — $0.00 page 326
CES INC 11C9-6VTC- K7HD 09/19/2025 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 52004 — $0.00 page 326
CES INC 11C9-6VTC- K7HD 09/19/2025 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 52004 — $0.00 page 326
CES INC 11C9-6VTC- K7HD 09/19/2025 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 52004 — $0.00 page 326
CES INC 11C9-6VTC- K7HD 09/19/2025 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 52004 — $0.00 page 326
CES INC 11C9-6VTC- K7HD 09/19/2025 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 52004 — $32.31 page 326
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 11C9-6VTC- K7HD 09/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 32.31
Check 52004 — $76.11 page 327
52004; 10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 1KR4- D66N-4PRX 09/23/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 76.11
Check 52004 — $21.74 page 327
NCE Recreation Center Supplies $ 76.11 3758 AMAZON CAPITAL SERVICES INC 1JW7-KW7F- KTJC 09/26/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 21.74
Check 52004 — $25.00 page 327
ERVICES INC 1NVN-34XJ-91 L1 10/01/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 25.00
Check 52004 — $10.79 page 327
SERVICES INC 1NVN-34XJ-91 L1 10/01/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 10.79
Check 52004 — $0.00 page 327
PITAL SERVICES INC 1NVN-34XJ-91 L1 10/01/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52004 — $0.00 page 327
PITAL SERVICES INC 1NVN-34XJ-91 L1 10/01/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52004 — $0.00 page 327
PITAL SERVICES INC 1NVN-34XJ-91 L1 10/01/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52004 — $265.94 page 328
ERVICES INC 1TGC-3XF9-17 9R 09/25/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 265.94
Check 52004 — $0.00 page 328
SERVICES INC 1TGC-3XF9-17 9R 09/25/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52004 — $0.00 page 328
SERVICES INC 1TGC-3XF9-17 9R 09/25/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52004 — $0.00 page 328
SERVICES INC 1TGC-3XF9-17 9R 09/25/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52004 — $0.00 page 328
SERVICES INC 1TGC-3XF9-17 9R 09/25/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52004 — $81.00 page 328
FORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1L1R-9FDX- JWMJ 08/04/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 81.00
Check 52004 — $150.49 page 328
FFICE SUPPLIES Office Supplies- Building $ 81.00 3758 AMAZON CAPITAL SERVICES INC 1MNL-1PH3- H317 07/28/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies- Planning $ 150.49
Check 52004 — $37.91 page 328
FICE SUPPLIES Office Supplies- Planning $ 150.49 3758 AMAZON CAPITAL SERVICES INC 137X- CJ7Y-7KWV 09/11/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 37.91
Check 52004 — $97.13 page 328
ffice Supplies- Building $ 37.91 3758 AMAZON CAPITAL SERVICES INC 14RF- PPXJ-6R3M 09/17/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 97.13
Check 52004 — $368.08 page 329
10/09/2025; Cleared; 10/15/2025 3758 AMAZON CAPITAL SERVICES INC 1NRL-6TWK- CRJT 10/01/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 368.08
Check 52004 — $0.00 page 329
SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 368.08 3758 AMAZON CAPITAL SERVICES INC 1TGD-VM6Q- W9V9 07/01/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 329
SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 368.08 3758 AMAZON CAPITAL SERVICES INC 1TGD-VM6Q- W9V9 07/01/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $19.01 page 329
PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1TGD-VM6Q- W9V9 07/01/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 19.01
Check 52004 — $0.00 page 329
SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 368.08 3758 AMAZON CAPITAL SERVICES INC 1TGD-VM6Q- W9V9 07/01/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 329
SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 368.08 3758 AMAZON CAPITAL SERVICES INC 1TGD-VM6Q- W9V9 07/01/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 329
SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 368.08 3758 AMAZON CAPITAL SERVICES INC 1TGD-VM6Q- W9V9 07/01/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 329
SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 368.08 3758 AMAZON CAPITAL SERVICES INC 1TGD-VM6Q- W9V9 07/01/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52004 — $0.00 page 329
SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 368.08 3758 AMAZON CAPITAL SERVICES INC 1TGD-VM6Q- W9V9 07/01/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52005 — $1,223.00 page 329
9.45 52005; 10/09/2025; Cleared; 10/15/2025 1061 AMERICAN FORENSIC NURSES OF CA 79756 09/26/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,223.00
Check 52005 — $1,370.00 page 329
OOD DRAWS AND NURSE STANDBY FEES $ 1,223.00 1061 AMERICAN FORENSIC NURSES OF CA 79764 09/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,370.00
Check 52006 — $438.00 page 330
ED DATE 52006; 10/09/2025; Cleared; 10/14/2025 3579 ANIMAL SAMARITANS SPCA INC. 700514 09/16/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 438.00
Check 52006 — $438.00 page 330
ED DATE 52006; 10/09/2025; Cleared; 10/14/2025 3579 ANIMAL SAMARITANS SPCA INC. 700514 09/16/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 438.00
Check 52007 — $2,800.00 page 330
/2025; Cleared; 10/14/2025 2433 BRUCE BOWER INVESTIGATIONS 25-027 09/24/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 2,800.00
Check 52007 — $0.00 page 330
GATION SERVICES $ 2,800.00 2433 BRUCE BOWER INVESTIGATIONS 25-027 09/24/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
CALIF INLAND EMPIRE COUNCIL- BO page 330
2014 UNIT/ MEMBER REGISTRATION 3477 CALIF INLAND EMPIRE COUNCIL- BO P2014-92625 09/26/2025 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS POST 2014 UNIT/ MEMBER REGISTRATION $ 782.00
Check 52008 — $782.00 page 330
2014 UNIT/ MEMBER REGISTRATION 3477 CALIF INLAND EMPIRE COUNCIL- BO P2014-92625 09/26/2025 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS POST 2014 UNIT/ MEMBER REGISTRATION $ 782.00
Check 52009 — $0.00 page 331
IFORNIA ASSOC OF CODE ENFOR 300022406 10/01/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAINING CERTIFICATIONS AND ANNUAL MEMBERSHIP DUES FOR THE COMPLIANCE OFFICERS. $ 0.00
Check 52009 — $100.00 page 331
ORNIA ASSOC OF CODE ENFOR 300022406 10/01/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS TRAINING CERTIFICATIONS AND ANNUAL MEMBERSHIP DUES FOR THE COMPLIANCE OFFICERS. $ 100.00
Check 52010 — $700.00 page 331
HECK NUMBER 52009 $ 100.00 52010; 10/09/2025; Cleared; 10/20/2025 10523 CONFIDENTIAL POLYGRAPH B10162 09/28/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 700.00
Check 52010 — $0.00 page 331
IFORNIA ASSOC OF CODE ENFOR 300022406 10/01/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAINING CERTIFICATIONS AND ANNUAL MEMBERSHIP DUES FOR THE COMPLIANCE OFFICERS. $ 0.00
Check 52011 — $2,000.00 page 331
$ 700.00 52011; 10/09/2025; Cleared; 10/16/2025 10089 CRUZ STRATEGIES LLC 4595 09/30/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING SERVICES - SEPTEMBER 2025 $ 2,000.00
CSMFO page 331
K NUMBER 52011 $ 2,000.00 52012; 10/09/2025; Cleared; 10/17/2025 2537 CSMFO 200028534 09/15/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING COACHELLA VALLEY CHAPTER MEETING $ 80.00
Check 52012 — $80.00 page 331
K NUMBER 52011 $ 2,000.00 52012; 10/09/2025; Cleared; 10/17/2025 2537 CSMFO 200028534 09/15/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING COACHELLA VALLEY CHAPTER MEETING $ 80.00
DANA SAFETY SUPPLY page 332
; CHECK STATUS; CHECK CLEARED DATE 52013; 10/09/2025; Cleared; 10/14/2025 10575 DANA SAFETY SUPPLY 978723 08/29/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 FORD EXPLORER UPFIT $ 10,443.95
Check 52013 — $10,443.95 page 332
; CHECK STATUS; CHECK CLEARED DATE 52013; 10/09/2025; Cleared; 10/14/2025 10575 DANA SAFETY SUPPLY 978723 08/29/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 FORD EXPLORER UPFIT $ 10,443.95
Check 52014 — $200.00 page 332
013 $ 10,443.95 52014; 10/09/2025; Cleared; 10/21/2025 1221 DATA TICKET INC 183632 09/25/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 52014 — $188.34 page 332
ERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET INC 184027 09/24/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 188.34
Check 52014 — $100.00 page 332
-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 188.34 1221 DATA TICKET INC 181221 07/07/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION PROCESSING $ 100.00
Check 52014 — $372.69 page 332
TRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION PROCESSING $ 100.00 1221 DATA TICKET INC 183625 09/25/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION PROCESSING $ 372.69
Check 52015 — $292.00 page 333
015; 10/09/2025; Cleared; 10/15/2025 1233 DEPARTMENT OF JUSTICE 841154 09/05/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 292.00
Check 52015 — $0.00 page 333
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 292.00 1233 DEPARTMENT OF JUSTICE 841154 09/05/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 0.00
Check 52015 — $0.00 page 333
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 292.00 1233 DEPARTMENT OF JUSTICE 841154 09/05/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 0.00
Check 52015 — $70.00 page 333
RVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00 1233 DEPARTMENT OF JUSTICE 848081 09/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 70.00
Check 52015 — $0.00 page 333
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 292.00 1233 DEPARTMENT OF JUSTICE 841154 09/05/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 0.00
Check 52015 — $105.00 page 333
RVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 0.00 1233 DEPARTMENT OF JUSTICE 847971 09/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 105.00
Check 52016 — $232.00 page 333
025; Cleared; 11/03/2025 1237 DEPARTMENT OF PUBLIC HEALTH MARCH 27 2025 03/27/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES DESERT HOT SPRINGS JAIL ANNUAL HEALTH INSPECTION $ 232.00
Check 52017 — $416.25 page 334
RED DATE 52017; 10/09/2025; Cleared; 10/15/2025 3100 DESERT CONCEPTS CONSTRUCTION 24280 08/26/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 416.25
Check 52017 — $833.75 page 334
CES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 416.25 3100 DESERT CONCEPTS CONSTRUCTION 24280 08/26/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 833.75
Check 52017 — $500.00 page 334
CES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 833.75 3100 DESERT CONCEPTS CONSTRUCTION 24280 08/26/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 500.00
Check 52017 — $7,264.50 page 334
CES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 500.00 3100 DESERT CONCEPTS CONSTRUCTION 24280 08/26/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 7,264.50
Check 52017 — $12,751.90 page 334
01-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 7,264.50 3100 DESERT CONCEPTS CONSTRUCTION 24280 08/26/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90
Check 52017 — $850.00 page 334
20-43-47-0000 CONTRACT SERVICES $ 12,751.90 3100 DESERT CONCEPTS CONSTRUCTION 24281 08/26/2025 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00
Check 52017 — $350.00 page 334
E 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24281 08/26/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00
Check 52017 — $792.00 page 334
E 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION 24281 08/26/2025 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 792.00
Check 52017 — $350.00 page 334
E 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24281 08/26/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00
Check 52017 — $350.00 page 334
E 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24281 08/26/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00
Check 52017 — $950.00 page 334
E 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION 24281 08/26/2025 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DAD MAINTENANCE $ 950.00
DESERT CONCEPTS CONSTRUCTION, page 334
E 1 ANNUAL LMD AND DAD MAINTENANCE $ 950.00 3100 DESERT CONCEPTS CONSTRUCTION 24281 08/26/2025 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DAD MAINTENANCE $ 208.00
Check 52017 — $208.00 page 334
E 1 ANNUAL LMD AND DAD MAINTENANCE $ 950.00 3100 DESERT CONCEPTS CONSTRUCTION 24281 08/26/2025 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DAD MAINTENANCE $ 208.00
Check 52017 — $350.00 page 335
DATE 52017; 10/09/2025; Cleared; 10/15/2025 3100 DESERT CONCEPTS CONSTRUCTION 24281 08/26/2025 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DAD MAINTENANCE $ 350.00
Check 52018 — $0.00 page 335
7 $ 25,966.40 52018; 10/09/2025; Cleared; 10/17/2025 1257 DESERT PROMOTIONAL & EMBROIDER 106353 08/28/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 0.00
Check 52018 — $183.54 page 335
S UNIFORM SHIRTS/ JACKETS - DISPATCH $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 106353 08/28/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - POLICE DEPARTMENT $ 183.54
Check 52018 — $3,125.64 page 335
1-42-23-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - POLICE DEPARTMENT $ 183.54 1257 DESERT PROMOTIONAL & EMBROIDER 105653 07/14/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS CREW UNIFORMS $ 3,125.64
Check 52019 — $2,283.75 page 335
OR CHECK NUMBER 52018 $ 3,309.18 52019; 10/09/2025; Outstanding; null 2747 DHS POA POA 10-09-25 10/09/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 10-09-2025 $ 2,283.75
DREAMFIELDS page 335
ECK NUMBER 52019 $ 2,283.75 52020; 10/09/2025; Cleared; 10/14/2025 10607 DREAMFIELDS DEPOSIT REFUND 10/07/2025 ADMIN FIN 245-2120-00-00-0529 DEPOSITS PAYABLE DEPOSIT REIMBURESMENT $ 94,400.73
Check 52020 — $94,400.73 page 335
ECK NUMBER 52019 $ 2,283.75 52020; 10/09/2025; Cleared; 10/14/2025 10607 DREAMFIELDS DEPOSIT REFUND 10/07/2025 ADMIN FIN 245-2120-00-00-0529 DEPOSITS PAYABLE DEPOSIT REIMBURESMENT $ 94,400.73
Check 52021 — $8,680.51 page 335
4,400.73 52021; 10/09/2025; Cleared; 10/21/2025 10218 ENTERPRISE FM TRUST FMR0220268 10/03/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51
Check 52021 — $937.65 page 335
HLY LEASE - PW VEHICLES (12 MONTHS) $ 8,680.51 10218 ENTERPRISE FM TRUST FOT0188554 10/03/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 937.65
Check 52022 — $42.00 page 336
; CHECK STATUS; CHECK CLEARED DATE 52022; 10/09/2025; Cleared; 10/16/2025 1324 FRAZIER PEST CONTROL 221360 07/07/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL $ 42.00
Check 52022 — $42.00 page 336
; CHECK STATUS; CHECK CLEARED DATE 52022; 10/09/2025; Cleared; 10/16/2025 1324 FRAZIER PEST CONTROL 221360 07/07/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL $ 42.00
Check 52023 — $210.56 page 336
TOTAL FOR CHECK NUMBER 52022 $ 84.00 52023; 10/09/2025; Cleared; 10/17/2025 3124 FRONTIER COMMUNICATIONS 011224-5 SEP 09/13/2025 ANML CTRL 245-4200-42-26-8018 UTILITIES PHONE BILL $ 210.56
Check 52024 — $109.49 page 336
0.56 52024; 10/09/2025; Cleared; 10/17/2025 WARDMAN PARK 3124 FRONTIER COMMUNICATIONS 0122245 SEPT 25 09/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 109.49
Check 52025 — $366.14 page 336
K NUMBER 52024 $ 109.49 52025; 10/09/2025; Cleared; 10/17/2025 H&W CENTER 3124 FRONTIER COMMUNICATIONS 0219135 OCT 25 09/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 366.14
Check 52026 — $94.48 page 336
ared; 10/17/2025 3124 FRONTIER COMMUNICATIONS 022924-5 SEP 09/02/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES FRONTIER-INTERNET FOR THE ANIMAL CARE AND CONTROL HACIENDA LOCATION. $ 94.48
Check 52028 — $307.52 page 337
8; 10/09/2025; Cleared; 10/17/2025 HEALTH & WELLNESS CENTER 3124 FRONTIER COMMUNICATIONS 0927175 OCT 25 09/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 307.52
Check 52029 — $84.57 page 337
.52 52029; 10/09/2025; Cleared; 10/17/2025 CABOT TRADING POST 3124 FRONTIER COMMUNICATIONS 329-7610SEP T 25 09/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 84.57
Check 52030 — $142.60 page 338
DATE; CHECK STATUS; CHECK CLEARED DATE 52030; 10/09/2025; Cleared; 10/16/2025 1332 GALLS LLC 032731113 10/02/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 142.60
Check 52030 — $339.23 page 338
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 142.60 1332 GALLS LLC 032731139 10/02/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 339.23
Check 52030 — $398.95 page 338
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 339.23 1332 GALLS LLC 032667398 09/26/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 398.95
Check 52030 — $3.25 page 338
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 398.95 1332 GALLS LLC 032655022 09/25/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 3.25
Check 52030 — $286.47 page 338
5/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 3.25 1332 GALLS LLC 032655011 09/25/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 286.47
Check 52030 — $191.40 page 338
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 286.47 1332 GALLS LLC 032630569 09/23/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 191.40
Check 52030 — $522.65 page 338
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 191.40 1332 GALLS LLC 032547798 09/15/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 522.65
Check 52030 — $12.43 page 338
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 522.65 1332 GALLS LLC 032526480 09/12/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 12.43
Check 52030 — $95.70 page 338
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 12.43 1332 GALLS LLC 032526452 09/12/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 95.70
Check 52030 — $24.45 page 338
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 95.70 1332 GALLS LLC 032573813 09/17/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 24.45
Check 52030 — $411.95 page 338
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 24.45 1332 GALLS LLC 032586450 09/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 411.95
GALLS LLC page 338
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 411.95 1332 GALLS LLC 032597755 09/19/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 245.09
Check 52030 — $245.09 page 338
2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 411.95 1332 GALLS LLC 032597755 09/19/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 245.09
Check 52030 — $12.02 page 339
DATE; CHECK STATUS; CHECK CLEARED DATE 52030; 10/09/2025; Cleared; 10/16/2025 1332 GALLS LLC 032597757 09/19/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 12.02
Check 52030 — $24.03 page 339
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 12.02 1332 GALLS LLC 032691082 09/29/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 24.03
Check 52030 — $362.07 page 339
/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 24.03 1332 GALLS LLC 032731112 10/02/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 362.07
Check 52031 — $735.00 page 339
0 $ 3,072.29 52031; 10/09/2025; Cleared; 10/14/2025 4047 GOLDEN STATE COMMUNICATIONS, I RI38293 09/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE RADIO MONTHLY AIRTIME $ 735.00
INCSTORES LLC page 339
ed; 10/24/2025 10605 INCSTORES LLC 1001892632 10/07/2025 PUB WKS 100-5040-44-54-2004 CAPITAL OUTLAY HEALTH AND WELLNESS CENTER GYMNASIUM FLOOR COVERING FOR GYM FLOOR. PRODUCT ONLY $ 11,773.34
Check 52032 — $11,773.34 page 339
ed; 10/24/2025 10605 INCSTORES LLC 1001892632 10/07/2025 PUB WKS 100-5040-44-54-2004 CAPITAL OUTLAY HEALTH AND WELLNESS CENTER GYMNASIUM FLOOR COVERING FOR GYM FLOOR. PRODUCT ONLY $ 11,773.34
Check 52033 — $875.00 page 339
/16/2025 IACPnet DEPARTMENT SUBSCRIPTION 2861 INTL ASSOC OF CHIEFS OF POLICE 0426688 09/15/2025 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS IACPnet DEPARTMENT SUBSCRIPTION $ 875.00
Check 52034 — $13,842.70 page 339
ON $ 875.00 CHECK TOTAL FOR CHECK NUMBER 52033 $ 875.00 52034; 10/09/2025; Cleared; 10/14/2025 2562 JONES MAYER 132214 09/23/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 13,842.70
Check 52035 — $125.00 page 340
; CHECK CLEARED DATE 52035; 10/09/2025; Cleared; 10/16/2025 2062 KIS COMMUNICATIONS INC 212960 10/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Agenda Webhost - Sire $ 125.00
Check 52036 — $1,190.00 page 340
.00 52036; 10/09/2025; Cleared; 10/14/2025 3119 LAMAR COMPANIES 117468895 09/15/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING - GENE AUTRY 9/15/25 - 10/12/25 $ 1,190.00
Check 52036 — $1,190.00 page 340
.00 52036; 10/09/2025; Cleared; 10/14/2025 3119 LAMAR COMPANIES 117468895 09/15/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING - GENE AUTRY 9/15/25 - 10/12/25 $ 1,190.00
Check 52037 — $46.37 page 340
CK NUMBER 52036 $ 2,380.00 52037; 10/09/2025; Cleared; 10/14/2025 4129 LEGALSHIELD LEGAL 10-09-25 10/09/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 10-09-2025 $ 46.37
Check 52038 — $1,288.91 page 341
ARED DATE 52038; 10/09/2025; Cleared; 10/14/2025 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,288.91
Check 52038 — $774.14 page 341
ONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14
Check 52038 — $902.50 page 341
ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 902.50
Check 52038 — $1,385.00 page 341
S ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 902.50 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,385.00
Check 52038 — $1,418.59 page 341
ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,418.59
Check 52038 — $1,418.59 page 341
ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,418.59
Check 52038 — $2,579.14 page 341
ONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,418.59 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 2,579.14
Check 52038 — $774.14 page 341
ONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14
Check 52038 — $292.00 page 341
ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 292.00
Check 52038 — $1,032.18 page 341
ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,032.18
Check 52038 — $1,032.18 page 341
ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES INC 115412 08/31/2025 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,032.18
MARIPOSA LANDSCAPES, INC. page 341
ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES INC 115413 08/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 2,329.00
Check 52038 — $2,329.00 page 341
ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES INC 115413 08/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 2,329.00
Check 52038 — $2,954.00 page 342
RED DATE 52038; 10/09/2025; Cleared; 10/14/2025 3760 MARIPOSA LANDSCAPES INC 115413 08/31/2025 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 2,954.00
Check 52038 — $1,871.00 page 342
ONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 2,954.00 3760 MARIPOSA LANDSCAPES INC 115413 08/31/2025 PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 1,871.00
Check 52038 — $250.00 page 342
ONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES INC 115413 08/31/2025 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 250.00
Check 52039 — $230.00 page 342
ER 52038 $ 20,301.37 52039; 10/09/2025; Cleared; 10/15/2025 10393 MEDIWASTE DISPOSAL LLC 145408 10/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 230.00
Check 52040 — $67.13 page 343
52040; 10/09/2025; Cleared; 10/15/2025 1531 MISSION LINEN & UNIFORM SERVIC 524583668 09/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13
Check 52040 — $0.00 page 343
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524583668 09/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52040 — $0.00 page 343
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524583668 09/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52040 — $0.00 page 343
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524583668 09/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52040 — $0.00 page 343
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524583668 09/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52040 — $0.00 page 343
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524583668 09/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52040 — $0.00 page 343
FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524583668 09/15/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52040 — $13.50 page 343
MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524677307 09/29/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 52040 — $143.57 page 343
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 524629583 09/22/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57
Check 52040 — $13.50 page 343
MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524677307 09/29/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 52041 — $746.16 page 344
S; CHECK CLEARED DATE 52041; 10/09/2025; Cleared; 10/14/2025 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #1 09/29/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 09-2025 #1 $ 746.16
Check 52041 — $728.68 page 344
N FIN 245-4200-42-31-0000 UTILITIES MSWD 09-2025 #1 $ 746.16 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #1 09/29/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 09-2025 #1 $ 728.68
Check 52042 — $8,475.78 page 344
1 $ 1,474.84 52042; 10/09/2025; Cleared; 10/14/2025 10204 MISSION SQUARE PLAN SERVICES 6321627 10/09/2025 ADMIN FIN 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 10-09-2025 $ 8,475.78
Check 52042 — $36.22 page 344
457 PLAN PAYABLE MISSION SQUARE 10-09-2025 $ 8,475.78 10204 MISSION SQUARE PLAN SERVICES 6105402 10/09/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 10-09-2025 $ 36.22
Check 52042 — $36.22 page 344
457 PLAN PAYABLE MISSION SQUARE 10-09-2025 $ 8,475.78 10204 MISSION SQUARE PLAN SERVICES 6105402 10/09/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 10-09-2025 $ 36.22
Check 52043 — $400.00 page 344
Cleared; 10/15/2025 10587 MODERN MISTING SYSTEMS INC 24798 09/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISTER REPAIR AND REPLACEMENT FOR THE ANIMAL SANCTUARY. $ 400.00
Check 52044 — $10,381.00 page 344
R 52043 $ 400.00 52044; 10/09/2025; Cleared; 10/14/2025 1543 NAI CONSULTING INC 2023-05.14 09/08/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING CONSULTING SERVICES $ 10,381.00
Check 52044 — $345.00 page 344
CT SERVICES ENGINEERING CONSULTING SERVICES $ 10,381.00 1543 NAI CONSULTING INC 2023-06.24 09/08/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING CONSULTING SERVICES $ 345.00
NICK NGUYEN page 344
$ 10,726.00 52045; 10/09/2025; Cleared; 10/14/2025 10601 NICK NGUYEN REFUND 09/23/2025 COMM DEV 100-3215-30-30-0000 VACATION RNTL CERTIFICATE FEE Vaction Rental Permit Fee Refund $ 1,314.88
Check 52045 — $1,314.88 page 344
$ 10,726.00 52045; 10/09/2025; Cleared; 10/14/2025 10601 NICK NGUYEN REFUND 09/23/2025 COMM DEV 100-3215-30-30-0000 VACATION RNTL CERTIFICATE FEE Vaction Rental Permit Fee Refund $ 1,314.88
Check 52046 — $0.00 page 345
ARED DATE 52046; 10/09/2025; Cleared; 10/10/2025 2484 NICOL CLIMATE CONTROL 10723 09/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 52046 — $0.00 page 345
ARED DATE 52046; 10/09/2025; Cleared; 10/10/2025 2484 NICOL CLIMATE CONTROL 10723 09/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 52046 — $0.00 page 345
ARED DATE 52046; 10/09/2025; Cleared; 10/10/2025 2484 NICOL CLIMATE CONTROL 10723 09/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 52046 — $0.00 page 345
ARED DATE 52046; 10/09/2025; Cleared; 10/10/2025 2484 NICOL CLIMATE CONTROL 10723 09/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 52046 — $0.00 page 345
ARED DATE 52046; 10/09/2025; Cleared; 10/10/2025 2484 NICOL CLIMATE CONTROL 10723 09/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 52046 — $0.00 page 345
ARED DATE 52046; 10/09/2025; Cleared; 10/10/2025 2484 NICOL CLIMATE CONTROL 10723 09/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 52046 — $0.00 page 345
ARED DATE 52046; 10/09/2025; Cleared; 10/10/2025 2484 NICOL CLIMATE CONTROL 10723 09/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00
Check 52046 — $22,340.00 page 345
UB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00 2484 NICOL CLIMATE CONTROL 10723 09/04/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 22,340.00
Check 52047 — $19,405.00 page 345
K TOTAL FOR CHECK NUMBER 52046 $ 22,340.00 52047; 10/09/2025; Cleared; 10/15/2025 10115 NV5, INC 473707 09/25/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN HACIENDA SPA ZONE PROJ 3023 $ 19,405.00
Check 52048 — $18,125.00 page 345
CHECK NUMBER 52047 $ 19,405.00 52048; 10/09/2025; Cleared; 10/15/2025 10115 NV5, INC 465006 08/11/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER SUPPORT SERVICES $ 18,125.00
Check 52049 — $19,250.00 page 346
ECK STATUS; CHECK CLEARED DATE 52049; 10/09/2025; Cleared; 10/15/2025 10115 NV5, INC 470236 09/08/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER SUPPORT SERVICES $ 19,250.00
Check 52050 — $3,150.00 page 346
K NUMBER 52049 $ 19,250.00 52050; 10/09/2025; Cleared; 10/14/2025 3891 OPENGOV, INC. INV22552 10/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Annual OpenGov Finance $ 3,150.00
Check 52050 — $68,250.00 page 346
-17-0000 DUES AND SUBSCRIPTIONS Annual OpenGov Finance $ 3,150.00 3891 OPENGOV, INC. INV22681 10/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Annual OpenGov Finance $ 68,250.00
Check 52051 — $94.47 page 346
0 52051; 10/09/2025; Cleared; 10/15/2025 1570 PALM SPRINGS MOTORS 915644 09/08/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 94.47
Check 52052 — $3,467.88 page 346
47 52052; 10/09/2025; Cleared; 11/03/2025 3122 PAMELA CHAFFIN 0906 - 0928 09/28/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT OFFICER CONTRACT. $ 3,467.88
Check 52053 — $1,089.00 page 347
53-2004 CONTRACT SERVICES CALIBRATE ECOLAB, VACUUM POOL/SPA, CHECK CHEMICALS, BRUSH WALLS, NET FLOATING DEBRIS, BACKWASH FILTERS, CHECK/ CLEAN SKIMMER PUMP BASKETS/ EXTRA SERVICES $ 1,089.00
Check 52053 — $3,600.00 page 347
53-2004 CONTRACT SERVICES CALIBRATE ECOLAB, VACUUM POOL/SPA, CHECK CHEMICALS, BRUSH WALLS, NET FLOATING DEBRIS, BACKWASH FILTERS, CHECK/ CLEAN SKIMMER PUMP BASKETS/ EXTRA SERVICES $ 3,600.00
Check 52054 — $44.78 page 347
5; Cleared; 10/14/2025 1581 PARKHOUSE TIRES INC 2030252802 09/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 44.78
Check 52055 — $9,333.34 page 347
52054 $ 44.78 52055; 10/09/2025; Cleared; 10/15/2025 10062 PECKHAM & MCKENNEY INVOICE#3 09/19/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EXECUTIVE SEARCH - DEPUTY CHIEF $ 9,333.34
Check 52056 — $652,089.77 page 347
33.34 52056; 10/09/2025; Cleared; 10/14/2025 10488 PERERA CONSTRUCTION & DESIGN 24020-008 09/29/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTION- PROJECT 8003 $ 652,089.77
PETTY CASH page 348
; 10/09/2025; Cleared; 10/24/2025 PETTY CASH REIMBURSEMENT- SEPT 2025 1945 PETTY CASH SEP-2025 09/30/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE TRUCK REPAIRS $ 140.00
Check 52057 — $140.00 page 348
; 10/09/2025; Cleared; 10/24/2025 PETTY CASH REIMBURSEMENT- SEPT 2025 1945 PETTY CASH SEP-2025 09/30/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE TRUCK REPAIRS $ 140.00
Check 52057 — $15.28 page 348
ICLE TRUCK REPAIRS $ 140.00 PETTY CASH REIMBURSEMENT- SEPT 2025 1945 PETTY CASH SEP-2025 09/30/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD SUPPLIES FOR TRAINING $ 15.28
Check 52057 — $15.28 page 348
ICLE TRUCK REPAIRS $ 140.00 PETTY CASH REIMBURSEMENT- SEPT 2025 1945 PETTY CASH SEP-2025 09/30/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD SUPPLIES FOR TRAINING $ 15.28
Check 52057 — $15.28 page 348
ICLE TRUCK REPAIRS $ 140.00 PETTY CASH REIMBURSEMENT- SEPT 2025 1945 PETTY CASH SEP-2025 09/30/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD SUPPLIES FOR TRAINING $ 15.28
Check 52057 — $15.29 page 348
PPLIES FOR TRAINING $ 15.28 PETTY CASH REIMBURSEMENT- SEPT 2025 1945 PETTY CASH SEP-2025 09/30/2025 ADMIN FIN 100-4266-41-41-0000 SUPPLIES & MAINTENANCE FOOD SUPPLIES FOR TRAINING $ 15.29
Check 52057 — $15.29 page 348
PPLIES FOR TRAINING $ 15.28 PETTY CASH REIMBURSEMENT- SEPT 2025 1945 PETTY CASH SEP-2025 09/30/2025 ADMIN FIN 100-4266-41-41-0000 SUPPLIES & MAINTENANCE FOOD SUPPLIES FOR TRAINING $ 15.29
Check 52057 — $15.29 page 348
PPLIES FOR TRAINING $ 15.28 PETTY CASH REIMBURSEMENT- SEPT 2025 1945 PETTY CASH SEP-2025 09/30/2025 ADMIN FIN 100-4266-41-41-0000 SUPPLIES & MAINTENANCE FOOD SUPPLIES FOR TRAINING $ 15.29
Check 52057 — $200.11 page 348
SUPPLIES FOR TRAINING $ 15.29 PETTY CASH REIMBURSEMENT- SEPT 2025 1945 PETTY CASH SEP-2025 09/30/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR POLICE DEPT $ 200.11
Check 52057 — $15.29 page 348
PPLIES FOR TRAINING $ 15.28 PETTY CASH REIMBURSEMENT- SEPT 2025 1945 PETTY CASH SEP-2025 09/30/2025 ADMIN FIN 100-4266-41-41-0000 SUPPLIES & MAINTENANCE FOOD SUPPLIES FOR TRAINING $ 15.29
PRESTIGE INTL SECURITY INC page 348
47.11 52058; 10/09/2025; Cleared; 10/14/2025 10597 PRESTIGE INTL SECURITY INC 4016710 09/01/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES SECURITY SERVICES FOR PROJECT 8004 $ 3,419.45
Check 52058 — $3,419.45 page 348
47.11 52058; 10/09/2025; Cleared; 10/14/2025 10597 PRESTIGE INTL SECURITY INC 4016710 09/01/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES SECURITY SERVICES FOR PROJECT 8004 $ 3,419.45
Check 52058 — $5,541.36 page 348
ECURITY SERVICES FOR PROJECT 8004 $ 3,419.45 10597 PRESTIGE INTL SECURITY INC 4016859 09/16/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES SECURITY SERVICES FOR PROJECT 8004 $ 5,541.36
Check 52059 — $3,411.60 page 349
DATE; CHECK STATUS; CHECK CLEARED DATE 52059; 10/09/2025; Cleared; 10/17/2025 4059 PROUDCITY INC. 1967 10/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS City Website $ 3,411.60
Check 52060 — $45.98 page 350
DATE 52060; 10/09/2025; Cleared; 10/14/2025 3636 QUICK QUACK CAR WASH ARB236844 09/30/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 52060 — $22.99 page 350
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB236844 09/30/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 52060 — $45.98 page 350
DATE 52060; 10/09/2025; Cleared; 10/14/2025 3636 QUICK QUACK CAR WASH ARB236844 09/30/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 52060 — $206.91 page 350
EHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB236844 09/30/2025 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 52060 — $91.96 page 350
HICLE CAR WASH - ALL CITY VEHICLES $ 206.91 3636 QUICK QUACK CAR WASH ARB236844 09/30/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 52060 — $45.98 page 350
DATE 52060; 10/09/2025; Cleared; 10/14/2025 3636 QUICK QUACK CAR WASH ARB236844 09/30/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98
Check 52060 — $68.97 page 350
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB236844 09/30/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 52060 — $896.61 page 350
EHICLE CAR WASH - ALL CITY VEHICLES $ 68.97 3636 QUICK QUACK CAR WASH ARB236844 09/30/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 52060 — $68.97 page 350
VEHICLE CAR WASH - ALL CITY VEHICLES $ 45.98 3636 QUICK QUACK CAR WASH ARB236844 09/30/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 52060 — $91.96 page 350
HICLE CAR WASH - ALL CITY VEHICLES $ 206.91 3636 QUICK QUACK CAR WASH ARB236844 09/30/2025 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 52061 — $283.82 page 351
E 52061; 10/09/2025; Cleared; 10/15/2025 CABOTS ADMIN BLDG 10445 RACE TELECOMMUNICATION S LLC RC1801373 09/26/2025 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones $ 283.82
Check 52061 — $335.44 page 351
-51-0000 UTILITIES Fiber internet and phones $ 283.82 CITY HALL 10445 RACE TELECOMMUNICATION S LLC RC1802102 09/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 335.44
Check 52061 — $126.49 page 351
LITIES Race Fiber City Hall $ 335.44 MISSION SPRINGS 10445 RACE TELECOMMUNICATION S LLC RC1824521 10/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park $ 126.49
Check 52062 — $49.48 page 351
52062; 10/09/2025; Cleared; 10/14/2025 10595 RANDY TOWNER 9/30-10/3 REF. 10/07/2025 ADMIN FIN 100-4230-41-57-0000 TRAVEL AND TRAINING RANDY TOWNER MEAL PER DIEM REFUND 9/30 - 10/3 $ 49.48
Check 52063 — $400.00 page 351
10/09/2025; Cleared; 10/16/2025 10483 RESORT CARPET AND TILE CARE 1146 09/15/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE EMERGENCY WATER EXTRACTION - POLICE DEPARTMENT $ 400.00
RIVERSIDE COUNTY SHERIFF'S DEP page 352
T 11/19/25 LABELON 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009088 6 09/16/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING DISPATCHER ROLE/ CRITICAL INCIDENT 11/19/25 LABELON $ 36.00
Check 52064 — $36.00 page 352
T 11/19/25 LABELON 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009088 6 09/16/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING DISPATCHER ROLE/ CRITICAL INCIDENT 11/19/25 LABELON $ 36.00
RIVERSIDE COUNTY SHERIFF'S DEP page 352
T 11/19/25 LABELON 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009088 6 09/16/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING DISPATCHER ROLE/ CRITICAL INCIDENT 11/19/25 LABELON $ 36.00
Check 52064 — $36.00 page 352
T 11/19/25 LABELON 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009088 6 09/16/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING DISPATCHER ROLE/ CRITICAL INCIDENT 11/19/25 LABELON $ 36.00
RIVERSIDE COUNTY SHERIFF'S DEP page 352
/2 5 LABELON 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009142 8 09/09/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING COMMUNICATIONS TRAINING OFFICER 10/20/25-10/24/25 LABELON $ 243.00
Check 52064 — $243.00 page 352
/2 5 LABELON 1607 RIVERSIDE COUNTY SHERIFFS DEP BCTC009142 8 09/09/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING COMMUNICATIONS TRAINING OFFICER 10/20/25-10/24/25 LABELON $ 243.00
Check 52065 — $1,663.56 page 352
; 10/09/2025; Cleared; 10/16/2025 10264 ROBERT HALF INTERNATIONAL INC 65388760 10/02/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 09/05/2025 $ 1,663.56
Check 52065 — $1,927.56 page 352
T WK ENDING 09/05/2025 $ 1,663.56 10264 ROBERT HALF INTERNATIONAL INC 65388760 10/02/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 09/12/2025 $ 1,927.56
Check 52065 — $2,242.00 page 352
T WK ENDING 09/12/2025 $ 1,927.56 10264 ROBERT HALF INTERNATIONAL INC 65388760 10/02/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 09/19/2025 $ 2,242.00
Check 52065 — $2,242.00 page 352
T WK ENDING 09/12/2025 $ 1,927.56 10264 ROBERT HALF INTERNATIONAL INC 65388760 10/02/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 09/19/2025 $ 2,242.00
Check 52066 — $5,775.77 page 352
K TOTAL FOR CHECK NUMBER 52065 $ 8,075.12 52066; 10/09/2025; Cleared; 10/15/2025 3756 SC FUELS IN-00002014 68 09/11/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,775.77
Check 52067 — $1,314.72 page 353
CHECK CLEARED DATE 52067; 10/09/2025; Cleared; 10/15/2025 10081 SCA OF CA LLC CA25002301 09/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES $ 1,314.72
Check 52067 — $11,885.28 page 353
CT SERVICES CITYWIDE STREET SWEEPING SERVICES $ 1,314.72 10081 SCA OF CA LLC CA25002301 09/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING SERVICES $ 11,885.28
Check 52068 — $580.00 page 353
13,200.00 52068; 10/09/2025; Cleared; 10/14/2025 1700 SLADDEN ENGINEERING 57870 07/31/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION MATERIALS TESTING - HACIENDA AVE PROJECT 3003 $ 580.00
Check 52068 — $3,770.00 page 353
ALS TESTING - HACIENDA AVE PROJECT 3003 $ 580.00 1700 SLADDEN ENGINEERING 58110 08/31/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION MATERIALS TESTING - HACIENDA AVE PROJECT 3003 $ 3,770.00
Check 52069 — $6,000.00 page 353
,350.00 52069; 10/09/2025; Cleared; 10/16/2025 10071 SMITH GARSON INC 1012154 10/01/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - SEPTEMBER 2025 $ 6,000.00
Check 52070 — $565.64 page 353
K TOTAL FOR CHECK NUMBER 52069 $ 6,000.00 52070; 10/09/2025; Cleared; 10/28/2025 1705 SOUTH COAST AQMD 4542010FEE 08/06/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 565.64
Check 52070 — $8.55 page 353
10FEE 08/06/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 565.64 1705 SOUTH COAST AQMD 4569100FEE 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 8.55
Check 52070 — $25.64 page 353
9100FEE 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 8.55 1705 SOUTH COAST AQMD 4535350FEE 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 25.64
Check 52071 — $289.29 page 354
ARED DATE 52071; 10/09/2025; Cleared; 10/16/2025 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2025 #2 09/22/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 09-2025 #2 $ 289.29
Check 52071 — $2.65 page 354
UE FROM OTHER GOVERNMENTS SCE 09-2025 #2 $ 289.29 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2025 #2 09/22/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 09-2025 #2 LATE FEE $ 2.65
Check 52071 — $5,466.42 page 354
0-4320-41-15-0000 CONTRACT SERVICES SCE 09-2025 #2 LATE FEE $ 2.65 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2025 #2 09/22/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 09-2025 #2 $ 5,466.42
Check 52071 — $975.88 page 354
ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 09-2025 #2 $ 5,466.42 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2025 #2 09/22/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 09-2025 #2 $ 975.88
Check 52071 — $5,924.14 page 354
5 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 09-2025 #2 $ 975.88 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2025 #2 09/22/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 09-2025 #2 $ 5,924.14
Check 52071 — $32.51 page 354
ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 09-2025 #2 $ 5,924.14 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2025 #2 09/22/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 09-2025 #2 $ 32.51
Check 52071 — $2,371.45 page 354
025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 09-2025 #2 $ 32.51 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2025 #2 09/22/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 09-2025 #2 $ 2,371.45
Check 52071 — $397.32 page 354
ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 09-2025 #2 $ 2,371.45 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2025 #2 09/22/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 09-2025 #2 $ 397.32
Check 52071 — $23.37 page 354
5 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 09-2025 #2 $ 397.32 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2025 #2 09/22/2025 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 09-2025 #2 $ 23.37
Check 52072 — $5,400.00 page 355
US; CHECK CLEARED DATE 52072; 10/09/2025; Cleared; 10/15/2025 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $2,680.00 page 355
3-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00 1721 SOUTHWEST PLUMBING INC 55954 08/25/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,680.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
SOUTHWEST PLUMBING INC page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 355
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 5,400.00 1721 SOUTHWEST PLUMBING INC 55858 08/13/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $2,900.00 page 356
US; CHECK CLEARED DATE 52072; 10/09/2025; Cleared; 10/15/2025 1721 SOUTHWEST PLUMBING INC 57906 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,900.00
Check 52072 — $0.00 page 356
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,900.00 1721 SOUTHWEST PLUMBING INC 57906 07/31/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 356
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,900.00 1721 SOUTHWEST PLUMBING INC 57906 07/31/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 356
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,900.00 1721 SOUTHWEST PLUMBING INC 57906 07/31/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 356
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,900.00 1721 SOUTHWEST PLUMBING INC 57906 07/31/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 356
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,900.00 1721 SOUTHWEST PLUMBING INC 57906 07/31/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 356
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,900.00 1721 SOUTHWEST PLUMBING INC 57906 07/31/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $0.00 page 356
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,900.00 1721 SOUTHWEST PLUMBING INC 57906 07/31/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52072 — $1,675.00 page 356
E PLUMBING SERVICES $ 0.00 1721 SOUTHWEST PLUMBING INC 56230 09/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICES FOR ANIMAL CARE AND CONTROL + SANCTUARY. $ 1,675.00
Check 52072 — $0.00 page 356
-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 2,900.00 1721 SOUTHWEST PLUMBING INC 57906 07/31/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00
Check 52073 — $359.88 page 357
CLEARED DATE 52073; 10/09/2025; Cleared; 10/21/2025 3096 SPECTRUM BUSINESS 18930570109 1425 09/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.88
Check 52073 — $0.00 page 357
UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.88 3096 SPECTRUM BUSINESS 18930570109 1425 09/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00
Check 52073 — $0.00 page 357
UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.88 3096 SPECTRUM BUSINESS 18930570109 1425 09/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00
Check 52074 — $7,547.70 page 357
74; 10/09/2025; Cleared; 10/16/2025 4116 STANLEY E HENRY CONSULTING DHS PD 2025007 10/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CONSULTING SERVICES $ 7,547.70
Check 52075 — $45.93 page 358
CLEARED DATE 52075; 10/09/2025; Cleared; 10/17/2025 1722 STAPLES ADVANTAGE 6043595385 09/27/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 45.93
Check 52075 — $0.00 page 358
0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 45.93 1722 STAPLES ADVANTAGE 6043595385 09/27/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 52075 — $169.67 page 358
SPATCH $ 0.00 1722 STAPLES ADVANTAGE 6043595388 09/27/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES & SUPPLIES AND MAINTENANCE FOR THE COMPLIANCE DEPARTMENT. $ 169.67
Check 52075 — $0.00 page 358
0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 45.93 1722 STAPLES ADVANTAGE 6043595385 09/27/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 52075 — $0.00 page 358
0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 45.93 1722 STAPLES ADVANTAGE 6043595385 09/27/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 0.00
Check 52075 — $181.41 page 358
ODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE $ 0.00 1722 STAPLES ADVANTAGE 6044508114 10/04/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/ OFFICE SUPPLIES $ 181.41
Check 52075 — $172.85 page 358
FFICE SUPPLIES CITY MANAGER/ OFFICE SUPPLIES $ 181.41 1722 STAPLES ADVANTAGE 6044508115 10/04/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 172.85
Check 52075 — $156.50 page 358
SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 172.85 1722 STAPLES ADVANTAGE 6044508116 10/04/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 156.50
Check 52076 — $14,580.60 page 358
52075 $ 726.36 52076; 10/09/2025; Cleared; 10/16/2025 1851 TERRA NOVA PLANNING & RESEARCH TN052502 08/01/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Update $ 14,580.60
Check 52076 — $6,918.56 page 358
00 CONTRACT SERVICES Housing Element Update $ 14,580.60 1851 TERRA NOVA PLANNING & RESEARCH 225758 09/01/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Update $ 6,918.56
Check 52077 — $341.25 page 359
077; 10/09/2025; Cleared; 10/16/2025 1744 THE COUNSELING TEAM INTERNATIO INV106417 09/23/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 341.25
Check 52077 — $756.00 page 359
ARTMENT COUNSELING SERVICES $ 341.25 1744 THE COUNSELING TEAM INTERNATIO INV106575 10/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 756.00
Check 52078 — $222.63 page 359
HECK TOTAL FOR CHECK NUMBER 52077 $ 1,097.25 52078; 10/09/2025; Cleared; 10/21/2025 1752 THE GAS COMPANY SCG 09-2025 10/03/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 09-2025 $ 222.63
Check 52078 — $26.30 page 359
SCG 09-2025 10/03/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 09-2025 $ 222.63 1752 THE GAS COMPANY SCG 09-2025 10/03/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 09-2025 $ 26.30
Check 52078 — $95.80 page 359
SCG 09-2025 10/03/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 09-2025 $ 26.30 1752 THE GAS COMPANY SCG 09-2025 10/03/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 09-2025 $ 95.80
Check 52078 — $134.43 page 359
SCG 09-2025 10/03/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 09-2025 $ 95.80 1752 THE GAS COMPANY SCG 09-2025 10/03/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 09-2025 $ 134.43
Check 52078 — $22.36 page 359
SCG 09-2025 10/03/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 09-2025 $ 134.43 1752 THE GAS COMPANY SCG 09-2025 10/03/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 09-2025 $ 22.36
Check 52079 — $356.00 page 360
2025 10415 THE LLOYD PEST CONTROL CO. 8973799 09/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 356.00
Check 52079 — $50.61 page 360
6.00 10415 THE LLOYD PEST CONTROL CO. 8973799 09/01/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 50.61
Check 52079 — $107.34 page 360
0.61 10415 THE LLOYD PEST CONTROL CO. 8973799 09/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 107.34
Check 52079 — $46.00 page 360
7.34 10415 THE LLOYD PEST CONTROL CO. 8973799 09/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 46.00
Check 52079 — $92.00 page 360
6.00 10415 THE LLOYD PEST CONTROL CO. 8973799 09/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 92.00
Check 52079 — $142.00 page 360
$ 92.00 10415 THE LLOYD PEST CONTROL CO. 8973799 09/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 142.00
THE LLOYD PEST CONTROL CO. page 360
142.00 10415 THE LLOYD PEST CONTROL CO. 8973799 09/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 171.00
Check 52079 — $171.00 page 360
142.00 10415 THE LLOYD PEST CONTROL CO. 8973799 09/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 171.00
Check 52079 — $350.00 page 361
14/2025 10415 THE LLOYD PEST CONTROL CO. 8973799 09/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 350.00
Check 52080 — $192.69 page 361
CK TOTAL FOR CHECK NUMBER 52079 $ 1,314.95 52080; 10/09/2025; Cleared; 10/14/2025 2768 TOP SHOP - THE ONLY PRINT SHOP 4665 09/30/2025 CODE COMP 245-4215-42-24-0000 PRINTING PRINTS $ 192.69
TRAVIS MARSHALL page 361
; 10/27/2025 10606 TRAVIS MARSHALL 9/15-9/19REF UND 10/07/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAVIS MARSHALL - FTO SCHOOL MEAL REIMBURSEMENT 09/15/25-09/19/25 $ 74.97
Check 52081 — $74.97 page 361
; 10/27/2025 10606 TRAVIS MARSHALL 9/15-9/19REF UND 10/07/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAVIS MARSHALL - FTO SCHOOL MEAL REIMBURSEMENT 09/15/25-09/19/25 $ 74.97
Check 52082 — $1,278.90 page 361
CHECK TOTAL FOR CHECK NUMBER 52081 $ 74.97 52082; 10/09/2025; Cleared; 10/15/2025 1781 UPS STORE # 5062 EC1268 09/25/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BUS SHELTER ADS $ 1,278.90
Check 52083 — $109.30 page 361
2082 $ 1,278.90 52083; 10/09/2025; Cleared; 10/14/2025 1795 VALLEY OFFICE EQUIPMENT INC IN2508-998 08/18/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 109.30
Check 52083 — $184.98 page 361
0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 109.30 1795 VALLEY OFFICE EQUIPMENT INC IN2509-998 09/17/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 184.98
Check 52083 — $70.86 page 361
0 SUPPLIES & MAINTENANCE City Hall Copiers $ 184.98 1795 VALLEY OFFICE EQUIPMENT INC IN2509-1003 09/17/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE Sharp / MX-C304WH $ 70.86
Check 52083 — $388.47 page 361
00 0 SUPPLIES & MAINTENANCE Sharp / MX-C304WH $ 70.86 1795 VALLEY OFFICE EQUIPMENT INC IN2502-1080 02/20/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 388.47
Check 52084 — $249.25 page 362
CHECK CLEARED DATE 52084; 10/09/2025; Cleared; 10/24/2025 3545 VCA 29 PALMS ANIMAL HOSPITAL 913139670 10/01/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 249.25
Check 52084 — $249.25 page 362
CHECK CLEARED DATE 52084; 10/09/2025; Cleared; 10/24/2025 3545 VCA 29 PALMS ANIMAL HOSPITAL 913139670 10/01/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATIONS $ 249.25
Check 52085 — $1,142.77 page 362
OR CHECK NUMBER 52084 $ 498.50 52085; 10/09/2025; Cleared; 10/21/2025 1824 WESTERN PUMP, INC. W79868 07/23/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES FUEL PUMP MAINTENANCE $ 1,142.77
Check 52086 — $208.60 page 362
CHECK TOTAL FOR CHECK NUMBER 52085 $ 1,142.77 52086; 10/09/2025; Cleared; 10/15/2025 3583 WEX BANK 107350794 09/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 208.60
Check 52087 — $12,442.50 page 362
R 52086 $ 208.60 52087; 10/09/2025; Cleared; 10/14/2025 3688 WILLDAN ENGINEERING 002-35435 08/05/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 12,442.50
Check 52088 — $12,518.75 page 362
2087 $ 12,442.50 52088; 10/09/2025; Cleared; 10/14/2025 3688 WILLDAN ENGINEERING 002-35769 09/03/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 12,518.75
AZTEC CONTAINER page 362
FOR CHECK NUMBER 52088 $ 12,518.75 52089; 10/16/2025; Cleared; 10/24/2025 10608 AZTEC CONTAINER 34635-1 10/07/2025 ECON DEV 100-5040-41-64-2015 CAPITAL OUTLAY SHIPPING CONTAINER 1 $ 6,227.95
Check 52089 — $6,227.95 page 362
FOR CHECK NUMBER 52088 $ 12,518.75 52089; 10/16/2025; Cleared; 10/24/2025 10608 AZTEC CONTAINER 34635-1 10/07/2025 ECON DEV 100-5040-41-64-2015 CAPITAL OUTLAY SHIPPING CONTAINER 1 $ 6,227.95
Check 52089 — $6,227.95 page 362
FOR CHECK NUMBER 52088 $ 12,518.75 52089; 10/16/2025; Cleared; 10/24/2025 10608 AZTEC CONTAINER 34635-1 10/07/2025 ECON DEV 100-5040-41-64-2015 CAPITAL OUTLAY SHIPPING CONTAINER 1 $ 6,227.95
Check 52090 — $447.14 page 363
S; CHECK CLEARED DATE 52090; 10/16/2025; Cleared; 10/23/2025 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 09-2025 #2 $ 447.14
Check 52090 — $689.32 page 363
FIN 140-4200-43-71-0000 UTILITIES MSWD 09-2025 #2 $ 447.14 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 09-2025 #2 $ 689.32
Check 52090 — $1,248.40 page 363
FIN 245-4200-42-23-000 0 UTILITIES MSWD 09-2025 #2 $ 689.32 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 09-2025 #2 $ 1,248.40
Check 52090 — $1,077.50 page 363
FIN 245-4200-42-26-8018 UTILITIES MSWD 09-2025 #2 $ 1,248.40 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 09-2025 #2 $ 1,077.50
Check 52090 — $6,502.93 page 363
IN 245-4200-42-31-0000 UTILITIES MSWD 09-2025 #2 $ 1,077.50 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 09-2025 #2 $ 6,502.93
Check 52090 — $876.03 page 363
IN 501-4200-43-45-000 0 UTILITIES MSWD 09-2025 #2 $ 6,502.93 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 09-2025 #2 $ 876.03
Check 52090 — $1,595.46 page 363
FIN 501-4200-43-47-0000 UTILITIES MSWD 09-2025 #2 $ 876.03 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 09-2025 #2 $ 1,595.46
Check 52090 — $69.56 page 363
N 502-4200-43-47-000 0 UTILITIES MSWD 09-2025 #2 $ 1,595.46 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 09-2025 #2 $ 69.56
Check 52090 — $344.71 page 363
FIN 503-4200-43-47-000 0 UTILITIES MSWD 09-2025 #2 $ 69.56 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 09-2025 #2 $ 344.71
Check 52090 — $158.83 page 363
FIN 504-4200-43-47-000 0 UTILITIES MSWD 09-2025 #2 $ 344.71 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 09-2025 #2 $ 158.83
Check 52090 — $641.41 page 363
FIN 510-4200-43-47-0000 UTILITIES MSWD 09-2025 #2 $ 158.83 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 09-2025 #2 $ 641.41
Check 52090 — $1,028.95 page 363
FIN 556-4200-43-48-000 0 UTILITIES MSWD 09-2025 #2 $ 641.41 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2025 #2 09/29/2025 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 09-2025 #2 $ 1,028.95
Check 52091 — $7,293.42 page 363
2091; 10/16/2025; Cleared; 10/16/2025 10376 MONARCH TECHNOLOGIES INC. 1414 09/19/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES JULY 2025 MONARCH 2.95% FEE - NEW GREEN ACRES $ 7,293.42
Check 52093 — $26.06 page 365
3/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 17CF-3DNL- JFWR 10/08/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY MANAGER/ SUPPLIES AND MAINTENANCE $ 26.06
Check 52093 — $57.95 page 365
PLIES & MAINTENANCE CITY MANAGER/ SUPPLIES AND MAINTENANCE $ 26.06 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $65.24 page 365
/26/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES INC 14JV- RJCM-671P 09/02/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 65.24
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 365
UB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.95 3758 AMAZON CAPITAL SERVICES INC 1JT7- YH6R-66VD 08/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 366
; CHECK CLEARED DATE 52093; 10/23/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 14JV- RJCM-671P 09/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 366
; CHECK CLEARED DATE 52093; 10/23/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 14JV- RJCM-671P 09/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 366
; CHECK CLEARED DATE 52093; 10/23/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 14JV- RJCM-671P 09/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 366
; CHECK CLEARED DATE 52093; 10/23/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 14JV- RJCM-671P 09/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $65.24 page 366
PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1CV3-RRK6- D6V6 08/18/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 65.24
Check 52093 — $0.00 page 366
; CHECK CLEARED DATE 52093; 10/23/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 14JV- RJCM-671P 09/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 366
; CHECK CLEARED DATE 52093; 10/23/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 14JV- RJCM-671P 09/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 366
; CHECK CLEARED DATE 52093; 10/23/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 14JV- RJCM-671P 09/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 366
; CHECK CLEARED DATE 52093; 10/23/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 14JV- RJCM-671P 09/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $0.00 page 366
; CHECK CLEARED DATE 52093; 10/23/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 14JV- RJCM-671P 09/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52093 — $105.17 page 366
66-42-31-0000 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES INC 11K6- Q1GY-1X7H 10/09/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 105.17
Check 52093 — $120.85 page 366
ENANCE Senior Center Supplies $ 105.17 3758 AMAZON CAPITAL SERVICES INC 1FRN- TKLV-9Q63 10/06/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 120.85
Check 52093 — $88.02 page 366
CE Recreation Center Supplies $ 120.85 3758 AMAZON CAPITAL SERVICES INC 11JL- TVCJ-4QTN 10/14/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 88.02
Check 52093 — $21.98 page 366
NCE Recreation Center Supplies $ 88.02 3758 AMAZON CAPITAL SERVICES INC 1VNJ- DC94-49QC 10/06/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 21.98
Check 52093 — $195.69 page 366
ation Center Supplies $ 21.98 3758 AMAZON CAPITAL SERVICES INC 1DK6-DC7L- D144 10/02/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE DESERT NIGHTS - OUTDOOR STRING LIGHTS $ 195.69
Check 52093 — $0.00 page 367
CES INC 1XX6-CD11- J1DT 10/08/2025 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 52093 — $43.60 page 367
1XX6-CD11- J1DT 10/08/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 43.60
Check 52093 — $0.00 page 367
CES INC 1XX6-CD11- J1DT 10/08/2025 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 52093 — $0.00 page 367
CES INC 1XX6-CD11- J1DT 10/08/2025 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 52093 — $0.00 page 367
CES INC 1XX6-CD11- J1DT 10/08/2025 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 52093 — $0.00 page 367
CES INC 1XX6-CD11- J1DT 10/08/2025 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 52093 — $0.00 page 368
CES INC 1KTF-MRRG- CCV9 10/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 368
CES INC 1KTF-MRRG- CCV9 10/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 368
CES INC 1KTF-MRRG- CCV9 10/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 368
CES INC 1KTF-MRRG- CCV9 10/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 368
CES INC 1KTF-MRRG- CCV9 10/11/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $110.89 page 368
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1KTF-MRRG- CCV9 10/11/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 110.89
Check 52093 — $288.42 page 369
10/23/2025; Cleared; 10/27/2025 3758 AMAZON CAPITAL SERVICES INC 1Y7L- LJDK-7FKT 10/14/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 288.42
Check 52093 — $0.00 page 369
CES INC 1CG9-TPDM- X1HN 10/18/2025 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 52093 — $31.03 page 369
1CG9-TPDM- X1HN 10/18/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 31.03
Check 52093 — $0.00 page 369
CES INC 1CG9-TPDM- X1HN 10/18/2025 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 52093 — $0.00 page 369
CES INC 1CG9-TPDM- X1HN 10/18/2025 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 52093 — $0.00 page 369
CES INC 1CG9-TPDM- X1HN 10/18/2025 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 52093 — $31.02 page 370
/27/2025 3758 AMAZON CAPITAL SERVICES INC 1CG9-TPDM- X1HN 10/18/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 31.02
Check 52093 — $0.00 page 370
CES INC 14T3-9RLX-69 C4 09/08/2025 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 52093 — $24.78 page 370
14T3-9RLX-69 C4 09/08/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 24.78
Check 52093 — $0.00 page 370
CES INC 14T3-9RLX-69 C4 09/08/2025 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 52093 — $0.00 page 370
CES INC 14T3-9RLX-69 C4 09/08/2025 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 52093 — $0.00 page 370
CES INC 14T3-9RLX-69 C4 09/08/2025 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 52093 — $0.00 page 371
/27/2025 3758 AMAZON CAPITAL SERVICES INC 14T3-9RLX-69 C4 09/08/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 371
/27/2025 3758 AMAZON CAPITAL SERVICES INC 14T3-9RLX-69 C4 09/08/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 371
/27/2025 3758 AMAZON CAPITAL SERVICES INC 14T3-9RLX-69 C4 09/08/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 371
/27/2025 3758 AMAZON CAPITAL SERVICES INC 14T3-9RLX-69 C4 09/08/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 371
/27/2025 3758 AMAZON CAPITAL SERVICES INC 14T3-9RLX-69 C4 09/08/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 371
/27/2025 3758 AMAZON CAPITAL SERVICES INC 14T3-9RLX-69 C4 09/08/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $416.09 page 372
/27/2025 3758 AMAZON CAPITAL SERVICES INC 16F1-9L3T- NMJM 08/12/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 416.09
Check 52093 — $23.48 page 372
CES INC 136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 23.48
Check 52093 — $0.00 page 372
136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 372
136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 372
136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 372
136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 373
/27/2025 3758 AMAZON CAPITAL SERVICES INC 136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 373
/27/2025 3758 AMAZON CAPITAL SERVICES INC 136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 373
/27/2025 3758 AMAZON CAPITAL SERVICES INC 136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 373
/27/2025 3758 AMAZON CAPITAL SERVICES INC 136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 373
/27/2025 3758 AMAZON CAPITAL SERVICES INC 136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $0.00 page 373
/27/2025 3758 AMAZON CAPITAL SERVICES INC 136Q-W4R9- RGFT 08/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 0.00
Check 52093 — $339.72 page 374
/27/2025 3758 AMAZON CAPITAL SERVICES INC 17QK-K467- FPGC 09/12/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 339.72
Check 52093 — $0.00 page 374
CES INC 1J9W- DD1N-4W6J 07/17/2025 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 52093 — $43.97 page 374
1J9W- DD1N-4W6J 07/17/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 43.97
Check 52093 — $0.00 page 374
CES INC 1J9W- DD1N-4W6J 07/17/2025 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 52093 — $0.00 page 374
CES INC 1J9W- DD1N-4W6J 07/17/2025 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 52093 — $0.00 page 374
CES INC 1J9W- DD1N-4W6J 07/17/2025 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 52093 — $43.96 page 375
/27/2025 3758 AMAZON CAPITAL SERVICES INC 1J9W- DD1N-4W6J 07/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 43.96
Check 52093 — $0.00 page 375
SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 43.96 3758 AMAZON CAPITAL SERVICES INC 1Y4X-K61W- C761 07/21/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52093 — $216.40 page 375
PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1Y4X-K61W- C761 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 216.40
Check 52093 — $0.00 page 375
SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 43.96 3758 AMAZON CAPITAL SERVICES INC 1Y4X-K61W- C761 07/21/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52093 — $0.00 page 375
SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 43.96 3758 AMAZON CAPITAL SERVICES INC 1Y4X-K61W- C761 07/21/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52093 — $0.00 page 375
SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 43.96 3758 AMAZON CAPITAL SERVICES INC 1Y4X-K61W- C761 07/21/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52093 — $0.00 page 375
SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 43.96 3758 AMAZON CAPITAL SERVICES INC 1Y4X-K61W- C761 07/21/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52093 — $0.00 page 375
SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 43.96 3758 AMAZON CAPITAL SERVICES INC 1Y4X-K61W- C761 07/21/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52093 — $0.00 page 375
SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 43.96 3758 AMAZON CAPITAL SERVICES INC 1Y4X-K61W- C761 07/21/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 52094 — $462.00 page 375
9.56 52094; 10/23/2025; Cleared; 10/29/2025 1061 AMERICAN FORENSIC NURSES OF CA 79638 07/23/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 462.00
Check 52095 — $410.00 page 376
ED DATE 52095; 10/23/2025; Cleared; 10/28/2025 3579 ANIMAL SAMARITANS SPCA INC. 702674 10/08/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 410.00
Check 52095 — $410.00 page 376
ED DATE 52095; 10/23/2025; Cleared; 10/28/2025 3579 ANIMAL SAMARITANS SPCA INC. 702674 10/08/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 410.00
Check 52095 — $514.50 page 376
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 410.00 3579 ANIMAL SAMARITANS SPCA INC. 702491 10/07/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 514.50
Check 52095 — $514.50 page 376
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 410.00 3579 ANIMAL SAMARITANS SPCA INC. 702491 10/07/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 514.50
Check 52095 — $665.50 page 376
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 514.50 3579 ANIMAL SAMARITANS SPCA INC. 701848 09/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 665.50
Check 52095 — $665.50 page 376
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 514.50 3579 ANIMAL SAMARITANS SPCA INC. 701848 09/30/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 665.50
Check 52095 — $578.00 page 376
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 665.50 3579 ANIMAL SAMARITANS SPCA INC. 701064 09/22/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 578.00
Check 52095 — $578.00 page 376
ICES ANIMAL CARE AND WELLNESS CHECKS. $ 665.50 3579 ANIMAL SAMARITANS SPCA INC. 701064 09/22/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS. $ 578.00
Check 52096 — $926.55 page 376
ECK NUMBER 52095 $ 4,336.00 52096; 10/23/2025; Cleared; 10/31/2025 1997 BELSON OUTDOORS LLC 386899 10/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR PARKS $ 926.55
Check 52097 — $3,965.00 page 376
CK NUMBER 52096 $ 926.55 52097; 10/23/2025; Cleared; 10/27/2025 3678 BIO SOCAL TA93025 10/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 3,965.00
Check 52098 — $3,372.00 page 376
UMBER 52097 $ 3,965.00 52098; 10/23/2025; Outstanding; null 1101 BIO-TOX LABORATORIES, INC. 47969 09/22/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 3,372.00
Check 52099 — $4,200.00 page 377
CK STATUS; CHECK CLEARED DATE 52099; 10/23/2025; Cleared; 10/30/2025 2433 BRUCE BOWER INVESTIGATIONS 25-023 08/28/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Investigation $ 4,200.00
Check 52100 — $0.00 page 378
ECK STATUS; CHECK CLEARED DATE 52100; 10/23/2025; Outstanding; null 1113 BUILDERS SUPPLY STATEMENT5 3 10/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 52100 — $461.31 page 378
PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT5 3 10/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 461.31
Check 52100 — $1,413.44 page 378
/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 461.31 1113 BUILDERS SUPPLY STATEMENT5 3 10/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,413.44
Check 52100 — $296.74 page 378
025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,413.44 1113 BUILDERS SUPPLY STATEMENT5 3 10/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 296.74
Check 52100 — $289.84 page 378
/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 296.74 1113 BUILDERS SUPPLY STATEMENT5 3 10/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 289.84
Check 52100 — $0.00 page 378
ECK STATUS; CHECK CLEARED DATE 52100; 10/23/2025; Outstanding; null 1113 BUILDERS SUPPLY STATEMENT5 3 10/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 52100 — $41.31 page 378
SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00 1113 BUILDERS SUPPLY 7446732 10/06/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 41.31
Check 52100 — $0.00 page 378
ECK STATUS; CHECK CLEARED DATE 52100; 10/23/2025; Outstanding; null 1113 BUILDERS SUPPLY STATEMENT5 3 10/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00
Check 52100 — $82.63 page 378
SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00 1113 BUILDERS SUPPLY 7493127 10/21/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 82.63
Check 52100 — $9.70 page 378
ES FOR THE COMPLIANCE DEPARTMENT. $ 82.63 1113 BUILDERS SUPPLY 7487748 10/19/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE FIELD SUPPLIES FOR ANIMAL CARE AND CONTROL. $ 9.70
Check 52100 — $9.71 page 378
PPLIES FOR ANIMAL CARE AND CONTROL. $ 9.70 1113 BUILDERS SUPPLY 7487748 10/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE FIELD SUPPLIES FOR ANIMAL CARE AND CONTROL. $ 9.71
CALIFORNIA DEPT OF TAX AND FEE page 379
025; Cleared; 10/28/2025 ACCT#266-962848 - 09/30/2025 3832 CALIFORNIA DEPT OF TAX AND FEE Q1 FY2526 09/30/2025 ADMIN FIN 100-2133-00-00-0000 SALES TAX PAYABLE Q1 SALES TAX PAYMENT $ 906.00
Check 52101 — $906.00 page 379
025; Cleared; 10/28/2025 ACCT#266-962848 - 09/30/2025 3832 CALIFORNIA DEPT OF TAX AND FEE Q1 FY2526 09/30/2025 ADMIN FIN 100-2133-00-00-0000 SALES TAX PAYABLE Q1 SALES TAX PAYMENT $ 906.00
Check 52102 — $0.00 page 379
FOR CHECK NUMBER 52101 $ 906.00 52102; 10/23/2025; Cleared; 10/27/2025 2702 CLEAN ENERGY CE12815582 09/30/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 52102 — $0.00 page 379
FOR CHECK NUMBER 52101 $ 906.00 52102; 10/23/2025; Cleared; 10/27/2025 2702 CLEAN ENERGY CE12815582 09/30/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 52102 — $0.00 page 379
FOR CHECK NUMBER 52101 $ 906.00 52102; 10/23/2025; Cleared; 10/27/2025 2702 CLEAN ENERGY CE12815582 09/30/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 52102 — $476.63 page 379
FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12815582 09/30/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 476.63
Check 52102 — $377.17 page 379
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 476.63 2702 CLEAN ENERGY CE12815582 09/30/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 377.17
Check 52103 — $32,715.00 page 379
102 $ 853.80 52103; 10/23/2025; Outstanding; null 2645 COACHELLA VALLEY CONSERVATION MSHCP 09-2025 09/30/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 09-2025 $ 32,715.00
Check 52103 — -$327.15 page 379
52103 COACHELLA VALLEY CONSERVATION MSHCP 09-2025 ADMIN FEE -327.15
Check 52104 — $4,685.52 page 380
CHECK STATUS; CHECK CLEARED DATE 52104; 10/23/2025; Cleared; 10/27/2025 10507 COLE HUBER LLP 2004641149 10/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - SEPT. 2025 $ 4,685.52
Check 52104 — $358.80 page 380
ITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - SEPT. 2025 $ 4,685.52 10507 COLE HUBER LLP 2004641151 10/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -SEPT. 2025 $ 358.80
Check 52104 — $26,840.00 page 380
CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -SEPT. 2025 $ 358.80 10507 COLE HUBER LLP 2004641152 10/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - SEPT. 2025 $ 26,840.00
Check 52105 — $404.04 page 380
1,884.32 52105; 10/23/2025; Cleared; 10/27/2025 3693 CORODATA RECORDS MANAGEMENT RS7116089 09/30/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services $ 404.04
Check 52106 — $6,045.00 page 381
SOCIATES-CHEN RYAN ASSOC 0012496 09/23/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 6,045.00
Check 52106 — $0.00 page 381
SOCIATES-CHEN RYAN ASSOC 0012496 09/23/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 0.00
Check 52106 — $11,355.00 page 381
SOCIATES-CHEN RYAN ASSOC 0012460 08/26/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 11,355.00
Check 52106 — $0.00 page 381
SOCIATES-CHEN RYAN ASSOC 0012496 09/23/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 0.00
Check 52107 — $55,380.00 page 381
K TOTAL FOR CHECK NUMBER 52106 $ 17,400.00 52107; 10/23/2025; Cleared; 10/30/2025 1214 CVAG TUMF 09-2025 09/30/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 09-2025 $ 55,380.00
Check 52108 — $25,570.31 page 382
CK STATUS; CHECK CLEARED DATE 52108; 10/23/2025; Cleared; 10/29/2025 10575 DANA SAFETY SUPPLY 982071 09/25/2025 POL DEPT 615-5035-42-23-0000 VEHICLES (3) POLICE INTERCEPTOR UPFITS $ 25,570.31
Check 52108 — $0.00 page 382
5-5035-42-23-0000 VEHICLES (3) POLICE INTERCEPTOR UPFITS $ 25,570.31 10575 DANA SAFETY SUPPLY 982071 09/25/2025 POL DEPT 245-5035-42-23-0000 VEHICLES (3) POLICE INTERCEPTOR UPFITS $ 0.00
Check 52108 — $420.00 page 382
PT 245-5035-42-23-0000 VEHICLES (3) POLICE INTERCEPTOR UPFITS $ 0.00 10575 DANA SAFETY SUPPLY 984057 10/08/2025 POL DEPT 615-5035-42-23-0000 VEHICLES (3) POLICE INTERCEPTOR UPFITS $ 420.00