Payment Register 2025-11-01..2025-11-30 - City Council 2026-01-20, item 18

Records derived from this source

Up to 500 currently published relationships are shown.

• Check 52222 — $1,667.04 page 202

  HECK STATUS; CHECK CLEARED DATE 52222; 11/06/2025; Cleared; 11/13/2025 3008 ALPHA CARD SYSTEMS INV7658444 10/28/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES $ 1,667.04

• Check 52223 — $209.76 page 203

  DATE 52223; 11/06/2025; Cleared; 11/10/2025 3758 AMAZON CAPITAL SERVICES INC 17FN-9VD4- KCHK 10/23/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 209.76

• Check 52223 — $15.49 page 203

  ENANCE Senior Center Supplies $ 209.76 3758 AMAZON CAPITAL SERVICES INC 13D4-G1DV- Q4YN 10/24/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 15.49

• Check 52223 — $74.90 page 203

  NCE Recreation Center Supplies $ 15.49 3758 AMAZON CAPITAL SERVICES INC 17XG-T9Y3- TDW3 10/24/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 74.90

• Check 52223 — $9.29 page 203

  NTENANCE Recreation Center Supplies $ 74.90 3758 AMAZON CAPITAL SERVICES INC 1MTT-4CTL- V4GW 10/24/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 9.29

• Check 52223 — $33.04 page 203

  & MAINTENANCE Senior Center Supplies $ 9.29 3758 AMAZON CAPITAL SERVICES INC 1QG3-3R1F- WDNY 10/24/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 33.04

• Check 52223 — $114.71 page 203

  TENANCE Senior Center Supplies $ 33.04 3758 AMAZON CAPITAL SERVICES INC 1JQY-J4JC- JHLK 10/21/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 114.71

• Check 52223 — $584.32 page 203

  TENANCE Recreation Center Supplies $ 114.71 3758 AMAZON CAPITAL SERVICES INC 1R7R- LQ3P-4QWX 10/19/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE Senior Center Supplies $ 584.32

• Check 52223 — $373.00 page 203

  IES & MAINTENANCE Senior Center Supplies $ 584.32 3758 AMAZON CAPITAL SERVICES INC 1NGQ-D17Y- G79Q 09/29/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies $ 373.00

• Check 52223 — $54.10 page 203

  OFFICE SUPPLIES Finance Office Supplies $ 373.00 3758 AMAZON CAPITAL SERVICES INC 1WPV-XY4N- FFM4 10/15/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies $ 54.10

• Check 52223 — $42.17 page 203

  ICE SUPPLIES Finance Office Supplies $ 54.10 3758 AMAZON CAPITAL SERVICES INC 1HHF- MMGN-94HX 10/23/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 42.17

• Check 52223 — $0.00 page 203

  MAINTENANCE MISCELLANEOUS SUPPLIES $ 42.17 3758 AMAZON CAPITAL SERVICES INC 1HHF- MMGN-94HX 10/23/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00

• Check 52223 — $33.25 page 203

  & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 14WK-934R- CTFD 10/23/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 33.25

• Check 52223 — $0.00 page 203

  MAINTENANCE MISCELLANEOUS SUPPLIES $ 42.17 3758 AMAZON CAPITAL SERVICES INC 1HHF- MMGN-94HX 10/23/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00

• Check 52223 — $14.13 page 203

  & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1XHP-TDCL- DRJG 10/29/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE PROGRAM EXPENSE DHSLL Supplies $ 14.13

• Check 52223 — $86.96 page 203

  EAGUE PROGRAM EXPENSE DHSLL Supplies $ 14.13 3758 AMAZON CAPITAL SERVICES INC 1CHG- JVLK-116X 10/29/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 86.96

• AMAZON CAPITAL SERVICES, INC. page 203

  MAINTENANCE MISCELLANEOUS SUPPLIES $ 42.17 3758 AMAZON CAPITAL SERVICES INC 1HHF- MMGN-94HX 10/23/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00

• Check 52223 — $0.00 page 203

  MAINTENANCE MISCELLANEOUS SUPPLIES $ 42.17 3758 AMAZON CAPITAL SERVICES INC 1HHF- MMGN-94HX 10/23/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00

• Check 52223 — $0.00 page 204

  CES INC 1DX6- VRRT-4Q3Y 10/25/2025 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 52223 — $454.35 page 204

  1DX6- VRRT-4Q3Y 10/25/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 454.35

• Check 52223 — $0.00 page 204

  CES INC 1DX6- VRRT-4Q3Y 10/25/2025 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 52223 — $0.00 page 204

  CES INC 1DX6- VRRT-4Q3Y 10/25/2025 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 52223 — $0.00 page 204

  CES INC 1DX6- VRRT-4Q3Y 10/25/2025 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 52223 — $0.00 page 204

  CES INC 1DX6- VRRT-4Q3Y 10/25/2025 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 52223 — $0.00 page 205

  CES INC 1GYP- QH67-7WMD 10/25/2025 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 52223 — $39.68 page 205

  1GYP- QH67-7WMD 10/25/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 39.68

• Check 52223 — $0.00 page 205

  CES INC 1GYP- QH67-7WMD 10/25/2025 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 52223 — $0.00 page 205

  CES INC 1GYP- QH67-7WMD 10/25/2025 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 52223 — $0.00 page 205

  CES INC 1GYP- QH67-7WMD 10/25/2025 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 52223 — $39.68 page 205

  1GYP- QH67-7WMD 10/25/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 39.68

• Check 52223 — $0.00 page 206

  ERVICES INC 17YT-XLFF- CVL9 09/18/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00

• Check 52223 — $0.00 page 206

  ERVICES INC 17YT-XLFF- CVL9 09/18/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00

• Check 52223 — $10.32 page 206

  PITAL SERVICES INC 17YT-XLFF- CVL9 09/18/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 10.32

• Check 52223 — $0.00 page 206

  ERVICES INC 17YT-XLFF- CVL9 09/18/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00

• Check 52223 — $0.00 page 206

  ERVICES INC 17YT-XLFF- CVL9 09/18/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00

• Check 52223 — $62.16 page 206

  HE COMPLIANCE DEPARTMENT. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1X3V-9X3P- JT9Y 10/21/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 62.16

• Check 52223 — $63.04 page 206

  es, Cases, Supplies etc. $ 62.16 3758 AMAZON CAPITAL SERVICES INC 1CDD-NY7Y- KH1W 10/21/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 63.04

• Check 52223 — $18.59 page 206

  es, Cases, Supplies etc. $ 63.04 3758 AMAZON CAPITAL SERVICES INC 1TL7-9KMK- CN6X 10/27/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 18.59

• Check 52223 — $4,349.95 page 206

  es, Cases, Supplies etc. $ 18.59 3758 AMAZON CAPITAL SERVICES INC 1NNP-WV43- JYV1 11/03/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 4,349.95

• Check 52223 — $0.00 page 207

  CES INC 19QL-4Q63- CHPF 10/29/2025 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 52223 — -$257.63 page 207

  52223 AMAZON CAPITAL SERVICES, INC. ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. -257.63

• Check 52223 — $0.00 page 207

  CES INC 19QL-4Q63- CHPF 10/29/2025 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 52223 — $0.00 page 207

  CES INC 19QL-4Q63- CHPF 10/29/2025 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 52223 — $0.00 page 207

  CES INC 19QL-4Q63- CHPF 10/29/2025 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 52223 — $0.00 page 207

  CES INC 19QL-4Q63- CHPF 10/29/2025 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 52224 — $270.00 page 208

  STATUS; CHECK CLEARED DATE 52224; 11/06/2025; Cleared; 11/10/2025 1059 AMERICAN EXPRESS 10-28-2025-1 10/28/2025 ADMIN FIN 100-4235-41-15-0000 DUES AND SUBSCRIPTIONS AMEX -10/28/25 $ 270.00

• Check 52224 — $578.66 page 208

  N 100-4235-41-15-0000 DUES AND SUBSCRIPTIONS AMEX -10/28/25 $ 270.00 1059 AMERICAN EXPRESS 10-28-2025-2 10/28/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING AMEX -10/28/25 $ 578.66

• Check 52224 — $45.00 page 208

  8/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING AMEX -10/28/25 $ 578.66 1059 AMERICAN EXPRESS 10-28-2025-2 10/28/2025 ADMIN FIN 100-4225-41-19-0000 POSTAGE AMEX -10/28/25 $ 45.00

• Check 52225 — $528.00 page 208

  3.66 52225; 11/06/2025; Cleared; 11/17/2025 1061 AMERICAN FORENSIC NURSES OF CA 79817 10/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 528.00

• Check 52226 — $54.00 page 208

  L FOR CHECK NUMBER 52225 $ 528.00 52226; 11/06/2025; Cleared; 11/19/2025 3463 ANIMAL ACTION LEAGUE 1141 10/03/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES SPAY AND NEUTER $ 54.00

• Check 52226 — $54.00 page 208

  L FOR CHECK NUMBER 52225 $ 528.00 52226; 11/06/2025; Cleared; 11/19/2025 3463 ANIMAL ACTION LEAGUE 1141 10/03/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES SPAY AND NEUTER $ 54.00

• Check 52227 — $3,666.40 page 208

  /2025; Cleared; 11/12/2025 2433 BRUCE BOWER INVESTIGATIONS 25-029 10/20/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 3,666.40

• Check 52227 — $0.00 page 208

  GATION SERVICES $ 3,666.40 2433 BRUCE BOWER INVESTIGATIONS 25-029 10/20/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00

• Check 52228 — $116.85 page 209

  LEARED DATE 52228; 11/06/2025; Cleared; 11/19/2025 1113 BUILDERS SUPPLY 7498390 10/22/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE TRASH CANS, ETC. FOR DOWNTOWN EVENTS $ 116.85

• Check 52229 — $5.18 page 209

  85 52229; 11/06/2025; Cleared; 11/19/2025 1113 BUILDERS SUPPLY 7494293 10/21/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE FIELD SUPPLIES FOR ANIMAL CARE AND CONTROL. $ 5.18

• Check 52229 — $0.00 page 209

  PPLIES FOR ANIMAL CARE AND CONTROL. $ 5.18 1113 BUILDERS SUPPLY 7494293 10/21/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE FIELD SUPPLIES FOR ANIMAL CARE AND CONTROL. $ 0.00

• Check 52230 — $260.00 page 209

  NUMBER 52229 $ 5.18 52230; 11/06/2025; Cleared; 12/03/2025 3140 CALIFORNIA BUILDING OFFICIALS 19689 08/19/2025 COMM DEV 100-4235-41-61-0000 DUES AND SUBSCRIPTIONS Calbo Membership $ 260.00

• Check 52230 — $480.00 page 209

  ES AND SUBSCRIPTIONS Calbo Membership $ 260.00 3140 CALIFORNIA BUILDING OFFICIALS 19689 08/19/2025 COMM DEV 100-4230-41-61-0000 TRAVEL AND TRAINING Calbo Education Week S. Havener $ 480.00

• Check 52230 — $480.00 page 209

  ES AND SUBSCRIPTIONS Calbo Membership $ 260.00 3140 CALIFORNIA BUILDING OFFICIALS 19689 08/19/2025 COMM DEV 100-4230-41-61-0000 TRAVEL AND TRAINING Calbo Education Week S. Havener $ 480.00

• Check 52231 — $125.00 page 209

  TOTAL FOR CHECK NUMBER 52230 $ 1,220.00 52231; 11/06/2025; Cleared; 11/10/2025 4107 CHRISTINA NEWSOM PERDIEM- CACEO25 10/27/2025 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING $ 125.00

• Check 52232 — $10,195.70 page 209

  AL FOR CHECK NUMBER 52231 $ 125.00 52232; 11/06/2025; Cleared; 11/10/2025 4001 CIVICPLUS LLC 348905 11/01/2025 CITY MNGR 100-4320-41-13-0000 CONTRACT SERVICES NextRequest Software $ 10,195.70

• Check 52233 — $3,440.00 page 210

  EARED DATE 52233; 11/06/2025; Cleared; 11/14/2025 2645 COACHELLA VALLEY CONSERVATION MSHCP 10-2025 10/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 10-2025 $ 3,440.00

• Check 52233 — -$34.40 page 210

  52233 COACHELLA VALLEY CONSERVATION MSHCP 10-2025 ADMIN FEE -34.40

• Check 52234 — $12,187.50 page 210

  ; 11/06/2025; Cleared; 11/19/2025 2891 COUNTY OF RIVERSIDE EMERGENCY 25-26Q1 10/03/2025 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY SERVICES COORDINATOR (ESC) SERVICES $ 12,187.50

• Check 52235 — $17,168.16 page 210

  06/2025; Cleared; 12/01/2025 10256 COUNTY OF RIVERSIDE- PSEC PE00000029 72 10/16/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 17,168.16

• Check 52236 — $14,868.75 page 210

  SOCIATES-CHEN RYAN ASSOC 0012567 10/16/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 14,868.75

• Check 52236 — $0.00 page 210

  SOCIATES-CHEN RYAN ASSOC 0012567 10/16/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH & URBAN PLANNING SERVICES FOR TRANSPORTATION SAFETY & CONNECTIVITY PLAN $ 0.00

• Check 52237 — $2,000.00 page 211

  LEARED DATE 52237; 11/06/2025; Cleared; 11/18/2025 10089 CRUZ STRATEGIES LLC 4632 10/27/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING SERVICES - OCTOBER 2025 $ 2,000.00

• Check 52238 — $5,680.00 page 211

  CK TOTAL FOR CHECK NUMBER 52237 $ 2,000.00 52238; 11/06/2025; Cleared; 11/14/2025 1214 CVAG TUMF 10-2025 10/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 10-2025 $ 5,680.00

• Check 52239 — $1,950.00 page 211

  $ 5,680.00 52239; 11/06/2025; Cleared; 11/10/2025 10534 DD PAINTING INC 96062 11/03/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES Hacienda painting of 3 walls and 3 doors. $ 1,950.00

• Check 52240 — $900.00 page 211

  leared; 11/19/2025 10448 DEMOSPHERE INTERNATIONAL INC 2510010152 10/01/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE PROGRAM EXPENSE Annual service fee for registration website $ 900.00

• Check 52241 — $2,062.00 page 211

  FOR CHECK NUMBER 52240 $ 900.00 52241; 11/06/2025; Cleared; 11/13/2025 2561 DEPARTMENT OF ENVIRONMENTAL HE IN1063277 11/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 2,062.00

• Check 52242 — $850.00 page 212

  DATE 52242; 11/06/2025; Cleared; 11/14/2025 3100 DESERT CONCEPTS CONSTRUCTION 24435 10/24/2025 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00

• Check 52242 — $350.00 page 212

  E 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24435 10/24/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00

• Check 52242 — $792.00 page 212

  E 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION 24435 10/24/2025 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 792.00

• Check 52242 — $350.00 page 212

  E 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24435 10/24/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00

• Check 52242 — $350.00 page 212

  E 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24435 10/24/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00

• Check 52242 — $950.00 page 212

  E 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION 24435 10/24/2025 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DAD MAINTENANCE $ 950.00

• Check 52242 — $208.00 page 212

  E 1 ANNUAL LMD AND DAD MAINTENANCE $ 950.00 3100 DESERT CONCEPTS CONSTRUCTION 24435 10/24/2025 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DAD MAINTENANCE $ 208.00

• Check 52242 — $350.00 page 212

  E 1 ANNUAL LMD AND DMD MAINTENANCE $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION 24435 10/24/2025 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 ANNUAL LMD AND DMD MAINTENANCE $ 350.00

• Check 52242 — $416.25 page 212

  ZONE 1 ANNUAL LMD AND DAD MAINTENANCE $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION 24434 10/24/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 416.25

• Check 52242 — $833.75 page 212

  CES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 416.25 3100 DESERT CONCEPTS CONSTRUCTION 24434 10/24/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 833.75

• Check 52242 — $500.00 page 212

  CES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 833.75 3100 DESERT CONCEPTS CONSTRUCTION 24434 10/24/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 500.00

• DESERT CONCEPTS CONSTRUCTION, page 212

  CES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 500.00 3100 DESERT CONCEPTS CONSTRUCTION 24434 10/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 7,264.50

• Check 52242 — $7,264.50 page 212

  CES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 500.00 3100 DESERT CONCEPTS CONSTRUCTION 24434 10/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL LMD/ DAD MAINTENANCE $ 7,264.50

• Check 52242 — $12,751.90 page 213

  HECK DATE; CHECK STATUS; CHECK CLEARED DATE 52242; 11/06/2025; Cleared; 11/14/2025 3100 DESERT CONCEPTS CONSTRUCTION 24434 10/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90

• DESERT VALLEY DISPOSAL, INC page 213

  025 FY24-25 SEC SS4 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY24-25 SEC SS4 10/24/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY24-25 SEC SS4 PASS THROUGH DVD $…

• Check 52243 — $118,414.40 page 213

  025 FY24-25 SEC SS4 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY24-25 SEC SS4 10/24/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY24-25 SEC SS4 PASS THROUGH DVD $…

• Check 52243 — $19,785.35 page 213

  .40 FY24-25 SEC SS4 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY24-25 SEC SS4 10/24/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY24-25 SEC SS4 PASS THROUGH DVD $…

• Check 52244 — $2,362.50 page 213

  CHECK NUMBER 52243 $ 138,199.75 52244; 11/06/2025; Cleared; 12/01/2025 2747 DHS POA POA 11-06-25 11/06/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 11-06-25 $ 2,362.50

• Check 52245 — $795.00 page 213

  .50 52245; 11/06/2025; Cleared; 11/12/2025 3005 FILEONQ INC 13640 10/27/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2025- JUNE 2026 $ 795.00

• Check 52246 — $109.49 page 213

  95.00 52246; 11/06/2025; Cleared; 11/12/2025 WARDMAN PARK 3124 FRONTIER COMMUNICATIONS 0122245 OCT 25 10/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 109.49

• Check 52246 — $309.31 page 213

  00-41-17-0000 UTILITIES Frontier Fiber Wardman Park $ 109.49 3124 FRONTIER COMMUNICATIONS 0927175NOV2 5 10/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 309.31

• Check 52246 — $368.53 page 213

  ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 309.31 3124 FRONTIER COMMUNICATIONS 021935 NOV 25 10/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 368.53

• GAFCON INC page 214

  TE 52247; 11/06/2025; Cleared; 11/12/2025 CODHS-PD ANNEX BUILDING 3716 GAFCON INC 52440 10/10/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE FOR PD ANNEX PROJECT $ 1,519.00

• Check 52247 — $1,519.00 page 214

  TE 52247; 11/06/2025; Cleared; 11/12/2025 CODHS-PD ANNEX BUILDING 3716 GAFCON INC 52440 10/10/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE FOR PD ANNEX PROJECT $ 1,519.00

• GAFCON INC page 214

  48; 11/06/2025; Cleared; 11/12/2025 CODHS-HACIENDA AVE 3716 GAFCON INC 52441 10/08/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA IMPROVEMENT PROJECTS $ 1,284.50

• Check 52248 — $1,284.50 page 214

  48; 11/06/2025; Cleared; 11/12/2025 CODHS-HACIENDA AVE 3716 GAFCON INC 52441 10/08/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA IMPROVEMENT PROJECTS $ 1,284.50

• Check 52249 — $898.61 page 214

  2248 $ 1,284.50 52249; 11/06/2025; Cleared; 11/10/2025 1332 GALLS LLC 032839933 10/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61

• Check 52249 — $395.51 page 214

  2-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61 1332 GALLS LLC 032910097 10/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 395.51

• Check 52249 — $294.38 page 214

  2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 395.51 1332 GALLS LLC 032910098 10/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 294.38

• Check 52249 — $294.38 page 214

  2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 395.51 1332 GALLS LLC 032910098 10/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 294.38

• Check 52249 — $898.61 page 214

  2248 $ 1,284.50 52249; 11/06/2025; Cleared; 11/10/2025 1332 GALLS LLC 032839933 10/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 898.61

• Check 52250 — $224.16 page 215

  ECK CLEARED DATE 52250; 11/06/2025; Cleared; 11/12/2025 1355 GRAINGER 9650470959 09/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 224.16

• Check 52250 — $0.00 page 215

  INTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 224.16 1355 GRAINGER 9650470959 09/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE RESTROOM/ CLEANING SUPPLIES AND SOAP $ 0.00

• Check 52251 — $4,901.00 page 215

  UMBER 52250 $ 224.16 52251; 11/06/2025; Cleared; 11/12/2025 1373 HDL COREN & CONE SIN055791 10/29/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Property Taxes FY26 Contract $ 4,901.00

• HERC RENTALS INC page 215

  51 $ 4,901.00 52252; 11/06/2025; Cleared; 11/12/2025 3671 HERC RENTALS INC 36031141-001 10/28/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 1,316.32

• Check 52252 — $1,316.32 page 215

  51 $ 4,901.00 52252; 11/06/2025; Cleared; 11/12/2025 3671 HERC RENTALS INC 36031141-001 10/28/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 1,316.32

• HERMANN DESIGN GROUP, INC. page 215

  /06/2025; Cleared; 11/12/2025 SERVICE THROUGH 9-1-2025- 9-30-2025 3714 HERMANN DESIGN GROUP, INC. 21026.06-003 10/23/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN 9-1-2025 - 9-30-2025 $ 22,460.80

• Check 52253 — $22,460.80 page 215

  /06/2025; Cleared; 11/12/2025 SERVICE THROUGH 9-1-2025- 9-30-2025 3714 HERMANN DESIGN GROUP, INC. 21026.06-003 10/23/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN 9-1-2025 - 9-30-2025 $ 22,460.80

• HERMANN DESIGN GROUP, INC. page 215

  -2025 $ 22,460.80 8-1-2025- SEPT 20205 CORP YARD 3714 HERMANN DESIGN GROUP, INC. 21026-002 10/23/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 7,602.00

• Check 52253 — $7,602.00 page 215

  -2025 $ 22,460.80 8-1-2025- SEPT 20205 CORP YARD 3714 HERMANN DESIGN GROUP, INC. 21026-002 10/23/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 7,602.00

• Check 52254 — $7,415.00 page 215

  BER 52253 $ 30,062.80 52254; 11/06/2025; Cleared; 11/26/2025 10118 HR GREEN PACIFIC INC 191611 08/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL PLAN CHECK SERVICES $ 7,415.00

• Check 52255 — $5,000.00 page 216

  ATE; CHECK STATUS; CHECK CLEARED DATE 52255; 11/06/2025; Cleared; 11/14/2025 4112 INFINITY TECHNOLOGIES 4362 10/08/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00

• JOHN AARON HANSEN page 216

  52256 $ 18,704.36 52257; 11/06/2025; Cleared; 11/06/2025 2624 JOHN AARON HANSEN 1 10/26/2025 ECON DEV 100-5040-41-64-2015 CAPITAL OUTLAY MURALS ON CONTAINERS/ DOWNTOWN EVENT SITE $ 3,400.00

• Check 52257 — $3,400.00 page 216

  52256 $ 18,704.36 52257; 11/06/2025; Cleared; 11/06/2025 2624 JOHN AARON HANSEN 1 10/26/2025 ECON DEV 100-5040-41-64-2015 CAPITAL OUTLAY MURALS ON CONTAINERS/ DOWNTOWN EVENT SITE $ 3,400.00

• KOSMONT COMPANIES page 216

  NT PLAN FOR KICKOFF 1456 KOSMONT COMPANIES 2509.5-001 09/30/2025 ADMIN FIN 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX INCREMENT FINANCING PROGRAM FOR HOUSING SUPPORT PROJECT $ 1,848.60

• Check 52258 — $1,848.60 page 216

  NT PLAN FOR KICKOFF 1456 KOSMONT COMPANIES 2509.5-001 09/30/2025 ADMIN FIN 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX INCREMENT FINANCING PROGRAM FOR HOUSING SUPPORT PROJECT $ 1,848.60

• Check 52259 — $46.37 page 216

  HECK NUMBER 52258 $ 1,848.60 52259; 11/06/2025; Cleared; 11/12/2025 4129 LEGALSHIELD LEGAL 11-06-25 11/06/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 11.06.25 $ 46.37

• Check 52260 — $440.38 page 216

  red; 11/14/2025 10208 MAC'S MOBILE AUTOGLASS INC JOB#10163 10/06/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 440.38

• Check 52261 — $129,310.31 page 217

  /2025; Cleared; 11/10/2025 3760 MARIPOSA LANDSCAPES INC 116450 10/23/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES ARTIFICIAL TURF, DG AND SITE PREP FOR DOWNTOWN EVENT SPACE $ 129,310.31

• Check 52261 — $2,329.00 page 217

  SITE PREP FOR DOWNTOWN EVENT SPACE $ 129,310.31 3760 MARIPOSA LANDSCAPES INC 116548 10/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 2,329.00

• Check 52261 — $2,954.00 page 217

  ONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 2,329.00 3760 MARIPOSA LANDSCAPES INC 116548 10/31/2025 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 2,954.00

• Check 52261 — $1,871.00 page 217

  ONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 2,954.00 3760 MARIPOSA LANDSCAPES INC 116548 10/31/2025 PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 1,871.00

• Check 52261 — $250.00 page 217

  ONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES INC 116548 10/31/2025 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 250.00

• Check 52261 — $774.14 page 217

  ZONE 4 ANNUAL LMD AND DAD MAINTENANCE $ 250.00 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14

• Check 52261 — $902.50 page 217

  ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 902.50

• Check 52261 — $1,385.00 page 217

  S ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 902.50 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,385.00

• Check 52261 — $1,418.59 page 217

  ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,418.59

• Check 52261 — $1,418.59 page 217

  ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,418.59

• MARIPOSA LANDSCAPES, INC. page 217

  ONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,418.59 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 2,579.14

• Check 52261 — $2,579.14 page 217

  ONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,418.59 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 2,579.14

• Check 52261 — $774.14 page 218

  RED DATE 52261; 11/06/2025; Cleared; 11/10/2025 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 557-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14

• Check 52261 — $292.00 page 218

  ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 774.14 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 292.00

• Check 52261 — $1,032.18 page 218

  ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,032.18

• Check 52261 — $1,032.18 page 218

  ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,032.18

• Check 52261 — $1,288.91 page 218

  ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES INC 116547 10/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 ANNUAL LMD AND DAD MAINTENANCE $ 1,288.91

• MAS MUCHO TATTOO LLC page 218

  2 MAS MUCHO TATTOO LLC 000004 10/21/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES POWER AGREEMENT/ ALTERNATE ENERGY SOURCE FOR THE BLVD. SPACE - PAYMENT 1 OF 3 PER AGREEMENT $ 750.00

• Check 52262 — $750.00 page 218

  2 MAS MUCHO TATTOO LLC 000004 10/21/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES POWER AGREEMENT/ ALTERNATE ENERGY SOURCE FOR THE BLVD. SPACE - PAYMENT 1 OF 3 PER AGREEMENT $ 750.00

• Check 52262 — $1,000.00 page 218

  $ 750.00 10612 MAS MUCHO TATTOO LLC 000005 10/21/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES POWER AGREEMENT/ ALTERNATE ENERGY SOURCE FOR THE BLVD. SPACE - PAYMENT 2 OF 3 $ 1,000.00

• MDM1 LLC page 219

  6/2025; Cleared; 11/12/2025 10613 MDM1 LLC 1 10/21/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE AGREEMENT FOR DESERT NIGHTS ON THE BLVD. - 9/16/25 - 10/16/25 $ 1,500.00

• Check 52263 — $1,500.00 page 219

  6/2025; Cleared; 11/12/2025 10613 MDM1 LLC 1 10/21/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE AGREEMENT FOR DESERT NIGHTS ON THE BLVD. - 9/16/25 - 10/16/25 $ 1,500.00

• Check 52264 — $143.57 page 220

  LEARED DATE 52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808924 10/20/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57

• Check 52264 — $13.50 page 220

  UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.57 1531 MISSION LINEN & UNIFORM SERVIC 524847115 10/27/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50

• Check 52264 — $67.13 page 220

  MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 524765734 10/13/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13

• Check 52264 — $0.00 page 220

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524765734 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 220

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524765734 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 220

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524765734 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 220

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524765734 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 220

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524765734 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 220

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524765734 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $116.56 page 220

  FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 116.56

• Check 52264 — $0.00 page 220

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524765734 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• MISSION LINEN & UNIFORM SERVIC page 220

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524765734 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 220

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524765734 10/13/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $10.24 page 221

  FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524803663 10/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 10.24

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 221

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524788023 10/13/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 222

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $65.03 page 222

  FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03

• Check 52264 — $0.00 page 222

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 222

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 222

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 222

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 222

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 222

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 222

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $65.03 page 222

  FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03

• Check 52264 — $0.00 page 222

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 222

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808927 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $80.60 page 223

  FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524808923 10/20/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 80.60

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 223

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808926 10/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $65.03 page 224

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03

• Check 52264 — $0.00 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $71.56 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524460676 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 71.56

• Check 52264 — $0.00 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 224

  FIRST AID AND RESTROOM SUPPLIES $ 65.03 1531 MISSION LINEN & UNIFORM SERVIC 524808921 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 225

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 225

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 225

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $71.56 page 225

  FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 71.56

• Check 52264 — $0.00 page 225

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $67.13 page 225

  FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524847114 10/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13

• Check 52264 — $0.00 page 225

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 225

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 225

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 225

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 225

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 225

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808925 10/20/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $67.13 page 226

  52264; 11/06/2025; Cleared; 11/12/2025 1531 MISSION LINEN & UNIFORM SERVIC 524890880 11/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13

• Check 52264 — $0.00 page 226

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524890880 11/03/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 226

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524890880 11/03/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 226

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524890880 11/03/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 226

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524890880 11/03/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 226

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524890880 11/03/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52264 — $0.00 page 226

  FIRST AID AND RESTROOM SUPPLIES $ 67.13 1531 MISSION LINEN & UNIFORM SERVIC 524890880 11/03/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00

• Check 52265 — $9,094.04 page 226

  52264 $ 904.07 52265; 11/06/2025; Cleared; 11/12/2025 10204 MISSION SQUARE PLAN SERVICES 6776398 11/06/2025 ADMIN FIN 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 11-06-25 $ 9,094.04

• Check 52265 — $33.44 page 226

  YABLE MISSION SQUARE 11-06-25 $ 9,094.04 10204 MISSION SQUARE PLAN SERVICES 6434643 11/06/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG MISSION SQUARE 11-06-25 $ 33.44

• Check 52265 — $33.43 page 226

  T WITTIG MISSION SQUARE 11-06-25 $ 33.44 10204 MISSION SQUARE PLAN SERVICES 6434643 11/06/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG MISSION SQUARE 11-06-25 $ 33.43

• Check 52266 — $74.40 page 227

  ed; 11/10/2025 4026 MY FLEETCENTER SOUND BILLING 10067237 10/17/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 74.40

• Check 52267 — $483.00 page 227

  ER 52266 $ 74.40 52267; 11/06/2025; Cleared; 11/12/2025 1543 NAI CONSULTING INC 2023-06.25 10/07/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING CONSULTING SERVICES $ 483.00

• Check 52267 — $7,980.00 page 227

  TRACT SERVICES ENGINEERING CONSULTING SERVICES $ 483.00 1543 NAI CONSULTING INC 2023-05.15 10/07/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING CONSULTING SERVICES $ 7,980.00

• Check 52268 — $275.00 page 228

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00

• Check 52268 — $0.00 page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $1,080.00 page 228

  UB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 1,080.00

• Check 52268 — $0.00 page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• NICOL CLIMATE CONTROL page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 228

  ITY FACILITIES MONTHLY HVAC MAINTENANCE $ 275.00 2484 NICOL CLIMATE CONTROL 10802 09/30/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $515.00 page 229

  CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00 2484 NICOL CLIMATE CONTROL 10826 10/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 515.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52268 — $0.00 page 229

  ARED DATE 52268; 11/06/2025; Cleared; 11/10/2025 2484 NICOL CLIMATE CONTROL 10809 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES MONTHLY HVAC MAINTENANCE $ 0.00

• Check 52269 — $4,545.00 page 230

  ECK DATE; CHECK STATUS; CHECK CLEARED DATE 52269; 11/06/2025; Cleared; 11/17/2025 10115 NV5, INC 479143 10/23/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN HACIENDA SPA ZONE PROJ 3023 $ 4,545.00

• Check 52269 — $12,250.00 page 230

  FIN 103-5010-50-72-3023 DESIGN HACIENDA SPA ZONE PROJ 3023 $ 4,545.00 10115 NV5, INC 476847 10/10/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER SUPPORT SERVICES $ 12,250.00

• Check 52270 — $18,920.00 page 230

  12,250.00 CHECK TOTAL FOR CHECK NUMBER 52269 $ 16,795.00 52270; 11/06/2025; Cleared; 11/14/2025 1561 OMNIS INCORPORATED 25030 10/02/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION $ 18,920.00

• Check 52271 — $5,750.00 page 230

  920.00 52271; 11/06/2025; Cleared; 11/13/2025 2560 PALM SPRINGS AIR MUSEUM 2471 10/21/2025 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS PALM SPRINGS AIR MUSEUM ANNUAL GALA $ 5,750.00

• Check 52272 — $4,073.83 page 230

  0 52272; 11/06/2025; Cleared; 11/12/2025 1570 PALM SPRINGS MOTORS 918009 10/17/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 4,073.83

• Check 52272 — -$2,662.00 page 230

  52272 PALM SPRINGS MOTORS POLICE DEPARTMENT FLEET MAINTENANCE -2,662.00

• Check 52272 — $4,431.12 page 230

  EPARTMENT FLEET MAINTENANCE $ (2,662.00) 1570 PALM SPRINGS MOTORS 913295 08/21/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 4,431.12

• Check 52272 — $0.00 page 230

  CE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 4,431.12 1570 PALM SPRINGS MOTORS 905871 07/25/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SERVICE AND REPAIRS $ 0.00

• Check 52272 — $164.96 page 230

  0 REPAIR & MAINTENANCE- VEHICLE SERVICE AND REPAIRS $ 0.00 1570 PALM SPRINGS MOTORS 905871 07/25/2025 PUB WKS 100-4260-44-54-2004 REPAIR & MAINTENANCE- VEHICLE SERVICE AND REPAIRS $ 164.96

• Check 52273 — $2,575.56 page 231

  TE 52273; 11/06/2025; Cleared; 12/01/2025 3122 PAMELA CHAFFIN 1004 - 1018 10/18/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT OFFICER CONTRACT. $ 2,575.56

• Check 52274 — $121.12 page 231

  5; Cleared; 11/10/2025 1581 PARKHOUSE TIRES INC 2030253621 10/20/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 121.12

• Check 52275 — $700.00 page 232

  ECK STATUS; CHECK CLEARED DATE 52275; 11/06/2025; Cleared; 11/21/2025 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 700.00

• Check 52275 — $175.00 page 232

  230-41-12-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 700.00 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 175.00

• Check 52275 — $350.00 page 232

  230-41-13-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 175.00 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 350.00

• Check 52275 — $175.00 page 232

  230-41-12-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 700.00 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 175.00

• Check 52275 — $175.00 page 232

  230-41-12-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 700.00 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 175.00

• Check 52275 — $175.00 page 232

  230-41-12-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 700.00 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 175.00

• Check 52275 — $175.00 page 232

  230-41-12-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 700.00 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 175.00

• Check 52275 — $20.00 page 232

  0-44-54-000 0 TRAVEL AND TRAINING CAL CITIES CONF. PER DIEM $ 175.00 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE FLAT TIRE REPAIR $ 20.00

• Check 52275 — $31.15 page 232

  AIR & MAINTENANCE- VEHICLE FLAT TIRE REPAIR $ 20.00 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR CIVICS ACADEMY & CC MEETING $ 31.15

• Check 52275 — $21.99 page 232

  UPPLIES & MAINTENANCE SUPPLIES FOR CIVICS ACADEMY & CC MEETING $ 31.15 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE FINANCE BDAY SUPPLIES $ 21.99

• Check 52275 — $193.50 page 232

  00 SUPPLIES & MAINTENANCE FINANCE BDAY SUPPLIES $ 21.99 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR EXPO & SENIOR CTR LUNCH $ 193.50

• Check 52275 — $39.92 page 232

  INTENANCE SUPPLIES FOR EXPO & SENIOR CTR LUNCH $ 193.50 1945 PETTY CASH OCT-25 10/31/2025 ADMIN FIN 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR TODDLER CLASS ACTIVITY $ 39.92

• Check 52276 — $0.00 page 233

  /2025; Cleared; 11/12/2025 1611 PRECISION GARAGE DOORS 45654770089 8 09/26/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 - GARAGE DOOR REPAIRS $ 0.00

• Check 52276 — $95.00 page 233

  GARAGE DOOR REPAIRS $ 0.00 1611 PRECISION GARAGE DOORS 45654770089 8 09/26/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 - GARAGE DOOR REPAIRS $ 95.00

• Check 52276 — $0.00 page 233

  /2025; Cleared; 11/12/2025 1611 PRECISION GARAGE DOORS 45654770089 8 09/26/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 - GARAGE DOOR REPAIRS $ 0.00

• Check 52276 — $95.00 page 233

  GARAGE DOOR REPAIRS $ 0.00 1611 PRECISION GARAGE DOORS 45654770089 8 09/26/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 - GARAGE DOOR REPAIRS $ 95.00

• Check 52277 — $6,270.00 page 233

  UMBER 52276 $ 190.00 52277; 11/06/2025; Cleared; 11/10/2025 2979 PRECISION PATIOS 1820 09/12/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE CONCRETE/ WELDING SERVICES $ 6,270.00

• Check 52277 — $0.00 page 233

  /2025; Cleared; 11/12/2025 1611 PRECISION GARAGE DOORS 45654770089 8 09/26/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 - GARAGE DOOR REPAIRS $ 0.00

• Check 52277 — $0.00 page 233

  /2025; Cleared; 11/12/2025 1611 PRECISION GARAGE DOORS 45654770089 8 09/26/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORPORATE YARD/ FIRE STATION 36 - GARAGE DOOR REPAIRS $ 0.00

• PUROCLEAN SERVICES page 234

  CHECK CLEARED DATE 52278; 11/06/2025; Cleared; 11/07/2025 10615 PUROCLEAN SERVICES 5941 10/10/2025 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE EMERGENCY WATER MITIGATION - THE HUB $ 6,788.33

• Check 52278 — $6,788.33 page 234

  CHECK CLEARED DATE 52278; 11/06/2025; Cleared; 11/07/2025 10615 PUROCLEAN SERVICES 5941 10/10/2025 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE EMERGENCY WATER MITIGATION - THE HUB $ 6,788.33

• Check 52278 — $30,432.97 page 234

  ERGENCY WATER MITIGATION - THE HUB $ 6,788.33 10615 PUROCLEAN SERVICES 5940 10/10/2025 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE FIRE STATION 37 - EMERGENCY WATER MITIGATION WORK $ 30,432.97

• Check 52279 — $861.29 page 234

  79; 11/06/2025; Cleared; 11/19/2025 3517 PVP COMMUNICATIONS 137303 10/28/2025 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE WIRELESS MOTOROLA APX/ XPR PORTABLE RADIO $ 861.29

• Check 52280 — $2,152.00 page 234

  UMBER 52279 $ 861.29 52280; 11/06/2025; Cleared; 11/10/2025 4090 QUEST MEDIA SUPPLIES INC 575375 10/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services $ 2,152.00

• Check 52281 — $478.62 page 235

  1/10/2025 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 478.62

• Check 52281 — $0.00 page 235

  $ 478.62 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 235

  $ 478.62 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 235

  $ 478.62 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 235

  $ 478.62 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• QUINN COMPANY page 235

  $ 478.62 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 235

  $ 478.62 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 236

  1/10/2025 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $478.62 page 236

  ES $ 0.00 3823 QUINN COMPANY WOG0002398 2 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 478.62

• Check 52281 — $0.00 page 236

  1/10/2025 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 236

  1/10/2025 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 236

  1/10/2025 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 236

  1/10/2025 3823 QUINN COMPANY WOG0002398 6 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 237

  1/10/2025 3823 QUINN COMPANY WOG0002398 2 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 237

  1/10/2025 3823 QUINN COMPANY WOG0002398 2 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $478.62 page 237

  ES $ 0.00 3823 QUINN COMPANY WOG0002398 5 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 478.62

• Check 52281 — $0.00 page 237

  1/10/2025 3823 QUINN COMPANY WOG0002398 2 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 237

  1/10/2025 3823 QUINN COMPANY WOG0002398 2 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 237

  1/10/2025 3823 QUINN COMPANY WOG0002398 2 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 238

  1/10/2025 3823 QUINN COMPANY WOG0002398 5 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 238

  1/10/2025 3823 QUINN COMPANY WOG0002398 5 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 238

  1/10/2025 3823 QUINN COMPANY WOG0002398 5 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 238

  1/10/2025 3823 QUINN COMPANY WOG0002398 5 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 238

  1/10/2025 3823 QUINN COMPANY WOG0002398 5 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 238

  1/10/2025 3823 QUINN COMPANY WOG0002398 5 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $478.62 page 239

  1/10/2025 3823 QUINN COMPANY WOG0002398 4 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 478.62

• Check 52281 — $0.00 page 239

  $ 478.62 3823 QUINN COMPANY WOG0002398 4 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 239

  $ 478.62 3823 QUINN COMPANY WOG0002398 4 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 239

  $ 478.62 3823 QUINN COMPANY WOG0002398 4 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 239

  $ 478.62 3823 QUINN COMPANY WOG0002398 4 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 239

  $ 478.62 3823 QUINN COMPANY WOG0002398 4 10/28/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 240

  1/10/2025 3823 QUINN COMPANY WOG0002398 0 10/28/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 240

  1/10/2025 3823 QUINN COMPANY WOG0002398 0 10/28/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 240

  1/10/2025 3823 QUINN COMPANY WOG0002398 0 10/28/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $478.62 page 240

  ES $ 0.00 3823 QUINN COMPANY WOG0002398 0 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 478.62

• Check 52281 — $0.00 page 240

  1/10/2025 3823 QUINN COMPANY WOG0002398 0 10/28/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $456.62 page 240

  ES $ 0.00 3823 QUINN COMPANY WOG0002337 1 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 456.62

• Check 52281 — $0.00 page 241

  1/10/2025 3823 QUINN COMPANY WOG0002337 1 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 241

  1/10/2025 3823 QUINN COMPANY WOG0002337 1 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 241

  1/10/2025 3823 QUINN COMPANY WOG0002337 1 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 241

  1/10/2025 3823 QUINN COMPANY WOG0002337 1 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 241

  1/10/2025 3823 QUINN COMPANY WOG0002337 1 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 241

  1/10/2025 3823 QUINN COMPANY WOG0002337 1 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $456.62 page 242

  1/10/2025 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 456.62

• Check 52281 — $0.00 page 242

  $ 456.62 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 242

  $ 456.62 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 242

  $ 456.62 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 242

  $ 456.62 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 242

  $ 456.62 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 243

  1/10/2025 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $456.62 page 243

  ES $ 0.00 3823 QUINN COMPANY WOG0002341 7 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 456.62

• Check 52281 — $0.00 page 243

  1/10/2025 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 243

  1/10/2025 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 243

  1/10/2025 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 243

  1/10/2025 3823 QUINN COMPANY WOG0002341 8 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 244

  1/10/2025 3823 QUINN COMPANY WOG0002341 7 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 244

  1/10/2025 3823 QUINN COMPANY WOG0002341 7 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 244

  1/10/2025 3823 QUINN COMPANY WOG0002341 7 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 244

  1/10/2025 3823 QUINN COMPANY WOG0002341 7 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 244

  1/10/2025 3823 QUINN COMPANY WOG0002341 7 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $456.62 page 244

  ES $ 0.00 3823 QUINN COMPANY WOG0002341 6 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 456.62

• Check 52281 — $0.00 page 245

  1/10/2025 3823 QUINN COMPANY WOG0002341 6 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 245

  1/10/2025 3823 QUINN COMPANY WOG0002341 6 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 245

  1/10/2025 3823 QUINN COMPANY WOG0002341 6 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 245

  1/10/2025 3823 QUINN COMPANY WOG0002341 6 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 245

  1/10/2025 3823 QUINN COMPANY WOG0002341 6 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 245

  1/10/2025 3823 QUINN COMPANY WOG0002341 6 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 246

  1/10/2025 3823 QUINN COMPANY WOG0002336 8 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 246

  1/10/2025 3823 QUINN COMPANY WOG0002336 8 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $456.62 page 246

  ES $ 0.00 3823 QUINN COMPANY WOG0002336 8 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 456.62

• Check 52281 — $0.00 page 246

  1/10/2025 3823 QUINN COMPANY WOG0002336 8 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 246

  1/10/2025 3823 QUINN COMPANY WOG0002336 8 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 246

  1/10/2025 3823 QUINN COMPANY WOG0002336 8 07/31/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 247

  1/10/2025 3823 QUINN COMPANY WOG0002341 5 08/04/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 247

  1/10/2025 3823 QUINN COMPANY WOG0002341 5 08/04/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 247

  1/10/2025 3823 QUINN COMPANY WOG0002341 5 08/04/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $456.62 page 247

  ES $ 0.00 3823 QUINN COMPANY WOG0002341 5 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 456.62

• Check 52281 — $0.00 page 247

  1/10/2025 3823 QUINN COMPANY WOG0002341 5 08/04/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 247

  1/10/2025 3823 QUINN COMPANY WOG0002341 5 08/04/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 248

  1/10/2025 3823 QUINN COMPANY WOG0002336 9 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 248

  1/10/2025 3823 QUINN COMPANY WOG0002336 9 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 248

  1/10/2025 3823 QUINN COMPANY WOG0002336 9 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 248

  1/10/2025 3823 QUINN COMPANY WOG0002336 9 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $456.62 page 248

  ES $ 0.00 3823 QUINN COMPANY WOG0002336 9 07/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 456.62

• Check 52281 — $0.00 page 248

  1/10/2025 3823 QUINN COMPANY WOG0002336 9 07/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 249

  1/10/2025 3823 QUINN COMPANY WOG0002399 4 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $1,173.00 page 249

  ES $ 0.00 3823 QUINN COMPANY WOG0002399 4 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 1,173.00

• Check 52281 — $0.00 page 249

  1/10/2025 3823 QUINN COMPANY WOG0002399 4 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 249

  1/10/2025 3823 QUINN COMPANY WOG0002399 4 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 249

  1/10/2025 3823 QUINN COMPANY WOG0002399 4 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 249

  1/10/2025 3823 QUINN COMPANY WOG0002399 4 10/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52281 — $0.00 page 250

  1/10/2025 3823 QUINN COMPANY WOG0002399 4 10/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE/ EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00

• Check 52282 — $330.48 page 250

  281 $ 6,762.44 52282; 11/06/2025; Cleared; 11/13/2025 CITY HALL 10445 RACE TELECOMMUNICATION S LLC RC1846831 10/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48

• Check 52282 — $280.14 page 250

  UTILITIES Race Fiber City Hall $ 330.48 CABOTS ADMIN BLDG 10445 RACE TELECOMMUNICATION S LLC RC1846160 10/26/2025 ADMIN IT 270-4200-44-51-0000 UTILITIES Fiber internet and phones $ 280.14

• RAUL ARAUZ page 250

  25 TOW REIMBURSMENT FOR USE OF TOW OF HYUNDAI CITY CARPOOL CAR 10614 RAUL ARAUZ REIM1006202 5 10/06/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE REFUND FOR TOW $ 600.00

• Check 52283 — $600.00 page 250

  25 TOW REIMBURSMENT FOR USE OF TOW OF HYUNDAI CITY CARPOOL CAR 10614 RAUL ARAUZ REIM1006202 5 10/06/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE REFUND FOR TOW $ 600.00

• Check 52284 — $6,646.00 page 250

  600.00 52284; 11/06/2025; Cleared; 11/10/2025 10474 RUTAN & TUCKER LLP 1033196 07/01/2025 CITY MNGR 100-2137-00-00-1010 DEVELOPMENT AGREEMENT DEPOSIT DEVELOPMENT AGREEMENT DEPOSIT $ 6,646.00

• Check 52285 — $1,920.00 page 250

  MBER 52284 $ 6,646.00 52285; 11/06/2025; Cleared; 11/19/2025 3598 SALLE KIRBY 09242 10/24/2025 CITY MNGR 110-4320-41-64-0000 CONTRACT SERVICES ART FOR ALL PROGRAM AT SENIOR CENTER $ 1,920.00

• SAN BERNARDINO COUNTY SHERIFF page 251

  IDE INVESTIGATIONS 11/10-11/21/25 1659 SAN BERNARDINO COUNTY SHERIFF 113-25-021 10/28/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING HOMICIDE INVESTIGATIONS 11/10-11/21/25 $ 300.00

• Check 52286 — $300.00 page 251

  IDE INVESTIGATIONS 11/10-11/21/25 1659 SAN BERNARDINO COUNTY SHERIFF 113-25-021 10/28/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING HOMICIDE INVESTIGATIONS 11/10-11/21/25 $ 300.00

• Check 52287 — $4,218.95 page 251

  ECK TOTAL FOR CHECK NUMBER 52286 $ 300.00 52287; 11/06/2025; Cleared; 11/13/2025 3756 SC FUELS IN-00002241 25 10/16/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,218.95

• Check 52287 — $4,660.82 page 251

  10/16/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,218.95 3756 SC FUELS IN-00002200 21 10/09/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,660.82

• Check 52287 — $5,348.46 page 251

  10/09/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,660.82 3756 SC FUELS IN-00002334 65 10/30/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,348.46

• Check 52287 — $5,790.61 page 251

  10/30/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,348.46 3756 SC FUELS IN-00002286 80 10/23/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,790.61

• Check 52287 — $1,167.10 page 251

  PAID FUEL CITYWIDE GASOLINE $ 5,790.61 3756 SC FUELS IN-00001998 94 09/09/2025 ADMIN FIN 101-5020-50-72-8004 CONSTRUCTION FUEL FOR TESTING OF GENERATOR FOR FIRE STATION 98 PROJECT $ 1,167.10

• Check 52288 — $10,532.70 page 252

  CLEARED DATE 52288; 11/06/2025; Outstanding; null 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23376 09/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- K. Shear $ 10,532.70

• Check 52288 — $35,960.63 page 252

  CONTRACT SERVICES Staffing- K. Shear $ 10,532.70 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23368 09/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 35,960.63

• Check 52288 — $5,267.50 page 252

  NTRACT SERVICES Building Plan Checks $ 35,960.63 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23305 07/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 5,267.50

• Check 52288 — $6,994.08 page 252

  CONTRACT SERVICES Building Plan Checks $ 5,267.50 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23306 07/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- K. Shear $ 6,994.08

• Check 52288 — $25,569.64 page 252

  CONTRACT SERVICES Staffing- K. Shear $ 6,994.08 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23328 08/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 25,569.64

• Check 52288 — $7,021.80 page 252

  CONTRACT SERVICES Building Plan Checks $ 25,569.64 3652 SCOTT FAZEKAS & ASSOCIATES, IN 23329 08/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- K. Shear $ 7,021.80

• Check 52289 — $1,492.40 page 252

  MBER 52288 $ 91,346.35 52289; 11/06/2025; Cleared; 11/12/2025 10527 SIG SAUER INC 5968922 10/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 1,492.40

• Check 52290 — $6,000.00 page 252

  1,492.40 52290; 11/06/2025; Cleared; 11/24/2025 10071 SMITH GARSON INC 1012202 10/31/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES - OCTOBER 2025 $ 6,000.00

• Check 52291 — $1,853.31 page 252

  0 $ 6,000.00 52291; 11/06/2025; Cleared; 11/14/2025 10358 SO CAL SPORTSWEAR 3156 09/15/2025 CITY MNGR 100-4294-44-54-000 0 BASKETBALL PROGRAM EXPENSE JERSEYS FOR BASKETBALL LEAGUE $ 1,853.31

• Check 52292 — $76.35 page 253

  ARED DATE 52292; 11/06/2025; Cleared; 11/12/2025 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 76.35

• Check 52292 — $12.02 page 253

  UE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 76.35 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 12.02

• Check 52292 — $38.98 page 253

  UE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 12.02 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 38.98

• Check 52292 — $54.45 page 253

  UE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 38.98 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 54.45

• Check 52292 — $12.30 page 253

  UE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 54.45 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 12.30

• Check 52292 — $78.00 page 253

  UE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 12.30 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 78.00

• Check 52292 — $1,754.48 page 253

  1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 78.00 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2025 #1 $ 1,754.48

• Check 52292 — $2,100.04 page 253

  ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2025 #1 $ 1,754.48 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2025 #1 $ 2,100.04

• Check 52292 — $193.81 page 253

  ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2025 #1 $ 2,100.04 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2025 #1 $ 193.81

• Check 52292 — $105.81 page 253

  25 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2025 #1 $ 193.81 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 105.81

• Check 52292 — $76.35 page 253

  ARED DATE 52292; 11/06/2025; Cleared; 11/12/2025 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2025 #1 $ 76.35

• Check 52292 — $85.93 page 253

  025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 76.35 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 85.93

• Check 52292 — $79.11 page 253

  025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 85.93 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 79.11

• Check 52292 — $36.07 page 253

  025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 79.11 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 36.07

• Check 52292 — $116.94 page 253

  025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 36.07 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 116.94

• SOUTHERN CALIFORNIA EDISON page 253

  25 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 116.94 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 163.35

• Check 52292 — $163.35 page 253

  25 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 116.94 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 163.35

• Check 52292 — $36.91 page 254

  STATUS; CHECK CLEARED DATE 52292; 11/06/2025; Cleared; 11/12/2025 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 36.91

• Check 52292 — $78.00 page 254

  025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 36.91 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 78.00

• Check 52292 — $36.41 page 254

  025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 78.00 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 36.41

• Check 52292 — $42.27 page 254

  025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 36.41 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 42.27

• Check 52292 — $2,343.76 page 254

  25 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2025 #1 $ 42.27 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 10-2025 #1 $ 2,343.76

• Check 52292 — $2,343.77 page 254

  DMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 10-2025 #1 $ 2,343.76 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 10-2025 #1 $ 2,343.77

• Check 52292 — $143.25 page 254

  DMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 10-2025 #1 $ 2,343.77 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 10-2025 #1 $ 143.25

• Check 52292 — $135.36 page 254

  5 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 10-2025 #1 $ 143.25 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 135.36

• Check 52292 — $101.53 page 254

  25 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 135.36 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 101.53

• Check 52292 — $92.99 page 254

  25 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 101.53 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 92.99

• Check 52292 — $33.73 page 254

  025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 92.99 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 33.73

• Check 52292 — $1,910.13 page 254

  025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2025 #1 $ 33.73 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 10-2025 #1 $ 1,910.13

• Check 52292 — $24.52 page 254

  ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 10-2025 #1 $ 1,910.13 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 10-2025 #1 $ 24.52

• Check 52292 — $1,086.07 page 254

  25 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 10-2025 #1 $ 24.52 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2025 #1 11/06/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 10-2025 #1 $ 1,086.07

• Check 52293 — $165.00 page 255

  US; CHECK CLEARED DATE 52293; 11/06/2025; Cleared; 11/10/2025 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $215.37 page 255

  4-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00 1721 SOUTHWEST PLUMBING INC 56426 10/15/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 215.37

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• SOUTHWEST PLUMBING INC page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52293 — $0.00 page 255

  42-0000 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 165.00 1721 SOUTHWEST PLUMBING INC 56439 10/15/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING SERVICES $ 0.00

• Check 52294 — $359.88 page 256

  2293 $ 380.37 52294; 11/06/2025; Cleared; 11/12/2025 3096 SPECTRUM BUSINESS 189305701101 425 10/14/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.88

• Check 52294 — $0.00 page 256

  UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.88 3096 SPECTRUM BUSINESS 189305701101 425 10/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00

• Check 52294 — $0.00 page 256

  UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 359.88 3096 SPECTRUM BUSINESS 189305701101 425 10/14/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT# 189305901 - DISPATCH CENTER $ 0.00

• Check 52295 — $389.81 page 256

  52294 $ 359.88 52295; 11/06/2025; Cleared; 11/10/2025 1722 STAPLES ADVANTAGE 6045946973 10/25/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL/ OFFICE SUPPLIES $ 389.81

• Check 52296 — $1,305.18 page 256

  R 52295 $ 389.81 52296; 11/06/2025; Cleared; 11/12/2025 2635 STRADLING YOCCA CARLSON & RAUT 424678 10/14/2025 ADMIN FIN 100-2120-00-00-0510 DEPOSITS PAYABLE Skyborne CFD Formation $ 1,305.18

• Check 52297 — $1,202.73 page 256

  HECK NUMBER 52296 $ 1,305.18 52297; 11/06/2025; Cleared; 11/13/2025 1734 SUN BADGE COMPANY 424992 10/23/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORM BADGES $ 1,202.73

• Check 52298 — $713.00 page 256

  297 $ 1,202.73 52298; 11/06/2025; Cleared; 11/10/2025 1851 TERRA NOVA PLANNING & RESEARCH TN052504 10/01/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Update $ 713.00

• Check 52299 — $250.00 page 257

  2025 10415 THE LLOYD PEST CONTROL CO. 8869305 05/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 250.00

• Check 52299 — $0.00 page 257

  0.00 10415 THE LLOYD PEST CONTROL CO. 8869305 05/31/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 0.00

• Check 52299 — $0.00 page 257

  0.00 10415 THE LLOYD PEST CONTROL CO. 8869305 05/31/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 0.00

• Check 52299 — $0.00 page 257

  0.00 10415 THE LLOYD PEST CONTROL CO. 8869305 05/31/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 0.00

• Check 52299 — $0.00 page 257

  0.00 10415 THE LLOYD PEST CONTROL CO. 8869305 05/31/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 0.00

• Check 52299 — $0.00 page 257

  0.00 10415 THE LLOYD PEST CONTROL CO. 8869305 05/31/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 0.00

• THE LLOYD PEST CONTROL CO. page 257

  0.00 10415 THE LLOYD PEST CONTROL CO. 8869305 05/31/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 0.00

• Check 52299 — $0.00 page 257

  0.00 10415 THE LLOYD PEST CONTROL CO. 8869305 05/31/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 0.00

• Check 52299 — $0.00 page 258

  12/2025 10415 THE LLOYD PEST CONTROL CO. 8869305 05/31/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 0.00

• Check 52299 — $356.00 page 258

  0.00 10415 THE LLOYD PEST CONTROL CO. 9006651 10/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 356.00

• Check 52299 — $50.61 page 258

  6.00 10415 THE LLOYD PEST CONTROL CO. 9006651 10/01/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 50.61

• Check 52299 — $107.34 page 258

  0.61 10415 THE LLOYD PEST CONTROL CO. 9006651 10/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 107.34

• Check 52299 — $46.00 page 258

  7.34 10415 THE LLOYD PEST CONTROL CO. 9006651 10/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 46.00

• Check 52299 — $92.00 page 258

  6.00 10415 THE LLOYD PEST CONTROL CO. 9006651 10/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR, INTERIOR AND BAIT BOXES $ 92.00

• Check 52299 — $142.00 page 258

  $ 92.00 10415 THE LLOYD PEST CONTROL CO. 9006651 10/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 142.00

• Check 52299 — $171.00 page 259

  12/2025 10415 THE LLOYD PEST CONTROL CO. 9006651 10/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 171.00

• Check 52299 — $350.00 page 259

  171.00 10415 THE LLOYD PEST CONTROL CO. 9006651 10/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIES- PEST CONTROL SERVICES: EXTERIOR/ INTERIOR/ BAIT BOXES $ 350.00

• Check 52300 — $95.00 page 259

  99 $ 1,564.95 52300; 11/06/2025; Cleared; 11/12/2025 3929 TKE ENGINEERING INC 2025-5071 10/23/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVS- DEVELOPMENT SVS $ 95.00

• Check 52300 — $740.00 page 259

  ACT SERVICES CONSULTING SVS- DEVELOPMENT SVS $ 95.00 3929 TKE ENGINEERING INC 2025-5062 10/16/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVS- DEVELOPMENT SVS $ 740.00

• Check 52301 — $2,078.81 page 259

  BER 52300 $ 835.00 52301; 11/06/2025; Cleared; 11/10/2025 2768 TOP SHOP - THE ONLY PRINT SHOP 4680 10/20/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING DESERT NIGHTS PIERSON BANNER $ 2,078.81

• Check 52301 — $513.50 page 259

  TISING DESERT NIGHTS PIERSON BANNER $ 2,078.81 2768 TOP SHOP - THE ONLY PRINT SHOP 4692 10/30/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING DESERT NIGHTS NO DOGS- NO SMOKING SIGNS $ 513.50

• Check 52302 — $43.08 page 260

  US; CHECK CLEARED DATE 52302; 11/06/2025; Cleared; 11/12/2025 1781 UPS STORE # 5062 EC1275 10/20/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS - MELANIE HOYT- FERRONE $ 43.08

• Check 52302 — $28.69 page 260

  TING BUSINESS CARDS - MELANIE HOYT- FERRONE $ 43.08 1781 UPS STORE # 5062 EC1275 10/20/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE NAME PLATE 0 MELANIE HOYT- FERRONE $ 28.69

• Check 52302 — $76.13 page 260

  AINTENANCE NAME PLATE 0 MELANIE HOYT- FERRONE $ 28.69 1781 UPS STORE # 5062 EC1278 10/24/2025 ECON DEV 100-4210-41-64-2016 ADVERTISING DESERT NIGHTS POSTERS/ ADVERTISING MATERIALS $ 76.13

• Check 52302 — $43.49 page 260

  ADVERTISING DESERT NIGHTS POSTERS/ ADVERTISING MATERIALS $ 76.13 1781 UPS STORE # 5062 EC1261 07/30/2025 COMM DEV 100-4215-41-62-0000 PRINTING Business Cards- Planning Department $ 43.49

• Check 52302 — $43.49 page 260

  ADVERTISING DESERT NIGHTS POSTERS/ ADVERTISING MATERIALS $ 76.13 1781 UPS STORE # 5062 EC1261 07/30/2025 COMM DEV 100-4215-41-62-0000 PRINTING Business Cards- Planning Department $ 43.49

• VALLEY LOCK AND SAFE page 260

  ; 11/06/2025; Cleared; 11/10/2025 DEPOSIT AS PER BID APPROVAL 1794 VALLEY LOCK AND SAFE 193936 09/22/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES REKEY NEW FIRE STATION 98 $ 6,400.00

• Check 52303 — $6,400.00 page 260

  ; 11/06/2025; Cleared; 11/10/2025 DEPOSIT AS PER BID APPROVAL 1794 VALLEY LOCK AND SAFE 193936 09/22/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES REKEY NEW FIRE STATION 98 $ 6,400.00

• Check 52303 — $67.67 page 260

  ACT SERVICES REKEY NEW FIRE STATION 98 $ 6,400.00 1794 VALLEY LOCK AND SAFE B6207317 08/11/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES LOCK AND KEY SERVICES $ 67.67

• Check 52303 — $100.60 page 260

  CES CITY FACILTIIES LOCK AND KEY SERVICES $ 67.67 1794 VALLEY LOCK AND SAFE B6209194 10/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES LOCK AND KEY SERVICES $ 100.60

• Check 52304 — $209.53 page 261

  04; 11/06/2025; Cleared; 11/10/2025 1795 VALLEY OFFICE EQUIPMENT INC IN2510-1152 10/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 209.53

• Check 52304 — $109.22 page 261

  PARTMENT COPIES AND PRINTS $ 209.53 1795 VALLEY OFFICE EQUIPMENT INC IN2510-1160 10/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 109.22

• Check 52304 — $48.21 page 261

  PARTMENT COPIES AND PRINTS $ 109.22 1795 VALLEY OFFICE EQUIPMENT INC IN2510-1154 10/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 48.21

• Check 52304 — $63.52 page 261

  EPARTMENT COPIES AND PRINTS $ 48.21 1795 VALLEY OFFICE EQUIPMENT INC IN2510-1161 10/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 63.52

• Check 52304 — $33.82 page 261

  0 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 63.52 1795 VALLEY OFFICE EQUIPMENT INC IN2510-1156 10/21/2025 CITY MNGR 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 33.82

• Check 52304 — $126.63 page 261

  CITY MNGR 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 33.82 1795 VALLEY OFFICE EQUIPMENT INC IN2510-1159 10/21/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE COPIER $ 126.63

• Check 52304 — $88.49 page 261

  COPIER $ 126.63 1795 VALLEY OFFICE EQUIPMENT INC IN2510-1153 10/21/2025 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED VEHICLE ABATEMENT PRINTING FEE FOR THE BUILDING B PRINTER. $ 88.49

• Check 52305 — $851.39 page 261

  BER 52304 $ 679.42 52305; 11/06/2025; Cleared; 11/17/2025 10599 VEG ER FOR PETS ESPEON1024 25 10/24/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 851.39

• Check 52305 — $851.39 page 261

  BER 52304 $ 679.42 52305; 11/06/2025; Cleared; 11/17/2025 10599 VEG ER FOR PETS ESPEON1024 25 10/24/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL EMERGENCY SERVICES $ 851.39

• Check 52306 — $322.36 page 261

  RGENCY SERVICES $ 851.39 CHECK TOTAL FOR CHECK NUMBER 52305 $ 1,702.78 52306; 11/06/2025; Cleared; 11/14/2025 3583 WEX BANK 107990700 10/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL $ 322.36

• Check 52307 — $1,287.50 page 262

  ECK CLEARED DATE 52307; 11/06/2025; Cleared; 11/10/2025 3688 WILLDAN ENGINEERING 002-36098 10/07/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 1,287.50

• Check 52307 — $11,447.50 page 262

  HRU CONTRACT SERVICES Building Plan Checks $ 1,287.50 3688 WILLDAN ENGINEERING 002-36098 10/07/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- Allen Elkins $ 11,447.50

• Check 52308 — $123.00 page 262

  7 $ 12,735.00 52308; 11/06/2025; Cleared; 11/13/2025 4101 YUNEX LLC 90005539 10/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 123.00