Indexed public record

Payment Register 2025-12-01..2025-12-31 - City Council 2026-01-20, item 19

Name: Payment Register 2025-12-01..2025-12-31 - City Council 2026-01-20, item 19
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2025-12-01..2025-12-31 - City Council 2026-01-20, item 19, including records derived from this source.

Document type: payment register
Source date: January 20, 2026
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 52430 — $2,174.68 page 345
RED DATE 52430; 12/02/2025; Cleared; 12/02/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 11-06-2025 $ 2,174.68
Check 52430 — $1,306.86 page 345
ERS RETIREMENT CITY MANAGER 11-06-2025 $ 2,174.68 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 11-06-2025 $ 1,306.86
Check 52430 — $3,033.18 page 345
000 PERS RETIREMENT CITY CLERK 11-06-2025 $ 1,306.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 11-06-2025 $ 3,033.18
Check 52430 — $2,368.11 page 345
PERS RETIREMENT FINANCE 11-06-2025 $ 3,033.18 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 11-06-2025 $ 2,368.11
Check 52430 — $930.63 page 345
IREMENT ANIMAL CONTROL 11-06-2025 $ 2,368.11 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 11-06-2025 $ 930.63
Check 52430 — $1,202.14 page 345
MENT HUMAN RESOURCES 11-06-2025 $ 930.63 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 11-06-2025 $ 1,202.14
Check 52430 — $789.67 page 345
EMENT INFORMATION SYSTEMS 11-06-2025 $ 1,202.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 11-06-2025 $ 789.67
Check 52430 — $872.06 page 345
RS RETIREMENT PUBLIC WORKS 11-06-2025 $ 789.67 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 11-06-2025 $ 872.06
Check 52430 — $549.65 page 345
S RETIREMENT SENIOR CENTER 11-06-2025 $ 872.06 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 11-06-2025 $ 549.65
Check 52430 — $1,750.53 page 345
-0000 PERS RETIREMENT BLDG & SAFETY 11-06-2025 $ 549.65 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 11-06-2025 $ 1,750.53
Check 52430 — $389.39 page 345
50-42-24-0000 PERS RETIREMENT CODE 11-06-2025 $ 1,750.53 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 11-06-2025 $ 389.39
Check 52430 — $322.41 page 345
-41-57-0000 PERS RETIREMENT HUB 11-06-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 11-06-2025 $ 322.41
Check 52430 — $566.97 page 345
000 PERS RETIREMENT PLANNING 11-06-2025 $ 322.41 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 11-06-2025 $ 566.97
Check 52430 — $732.85 page 345
ETIREMENT ENGINEERING 11-06-2025 $ 566.97 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 11-06-2025 $ 732.85
CA PUBLIC EMPLOYEES RETIREMENT page 345
RETIREMENT STREET MAINTENANCE 11-06-2025 $ 732.85 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 11-06-2025 $ 2,258.16
Check 52430 — $2,258.16 page 345
RETIREMENT STREET MAINTENANCE 11-06-2025 $ 732.85 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 11-06-2025 $ 2,258.16
Check 52430 — $27,168.66 page 346
ATE 52430; 12/02/2025; Cleared; 12/02/2025 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 11-06-2025 $ 27,168.66
Check 52430 — $2,653.64 page 346
IREMENT PD PATROL & FIELD 11-06-2025 $ 27,168.66 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 11-06-2025 $ 2,653.64
Check 52430 — $1,202.86 page 346
0000 PERS RETIREMENT PD DISPATCH 11-06-2025 $ 2,653.64 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 11-06-2025 $ 1,202.86
Check 52430 — $428.78 page 346
45-0000 PERS RETIREMENT PARKS 11-06-2025 $ 1,202.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 11-06-2025 $ 428.78
Check 52430 — $199.85 page 346
64-0000 PERS RETIREMENT ECON DEV 11-06-2025 $ 428.78 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 11-06-2025 $ 199.85
Check 52430 — $62.01 page 346
0-45-75-0000 PERS RETIREMENT HOUSING 11-06-2025 $ 199.85 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 11-06-2025 $ 62.01
Check 52430 — $43,769.52 page 346
ERS RETIREMENT RDA 11-06-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES RETIREMENT 110625 CALPERS 11/06/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE DEDUCTION 11-06-2025 $ 43,769.52
Check 52431 — $7,278.97 page 346
$ 94,732.61 52431; 12/03/2025; Cleared; 12/03/2025 10376 MONARCH TECHNOLOGIES INC. 1516 11/20/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SEPTEMBER 2025 MONARCH 2.95% FEE $ 7,278.97
Check 52432 — $1,850.81 page 347
CHECK CLEARED DATE 52432; 12/03/2025; Cleared; 12/03/2025 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4210-41-64-0000 ADVERTISING 11-06-2025 CALCARD STATEMENT $ 1,850.81
Check 52432 — $229.16 page 347
-0000 ADVERTISING 11-06-2025 CALCARD STATEMENT $ 1,850.81 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4210-41-64-2016 ADVERTISING 11-06-2025 CALCARD STATEMENT $ 229.16
Check 52432 — $159.74 page 347
016 ADVERTISING 11-06-2025 CALCARD STATEMENT $ 229.16 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4220-41-16-0000 OFFICE SUPPLIES 11-06-2025 CALCARD STATEMENT $ 159.74
Check 52432 — $11.90 page 347
16-0000 OFFICE SUPPLIES 11-06-2025 CALCARD STATEMENT $ 159.74 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4225-41-19-0000 POSTAGE 11-06-2025 CALCARD STATEMENT $ 11.90
Check 52432 — $709.03 page 347
0000 POSTAGE 11-06-2025 CALCARD STATEMENT $ 11.90 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-11-0003 TRAVEL AND TRAINING 11-06-2025 CALCARD STATEMENT $ 709.03
Check 52432 — $727.71 page 347
3 TRAVEL AND TRAINING 11-06-2025 CALCARD STATEMENT $ 709.03 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-11-0004 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 727.71
Check 52432 — $661.24 page 347
-41-11-0004 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 727.71 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-11-0009 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 661.24
Check 52432 — $713.98 page 347
-41-11-0009 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 661.24 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 713.98
Check 52432 — $4,924.80 page 347
-41-11-0010 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 713.98 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 4,924.80
Check 52432 — $578.66 page 347
1-12-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 4,924.80 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 578.66
Check 52432 — $1,954.66 page 347
-41-13-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 578.66 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 1,954.66
Check 52432 — $833.41 page 347
1-15-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 1,954.66 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 833.41
Check 52432 — $208.25 page 347
-41-16-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 833.41 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 208.25
Check 52432 — $416.50 page 347
-41-41-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 208.25 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-57-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 416.50
Check 52432 — $2,030.70 page 347
-41-57-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 416.50 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 2,030.70
CORPORATE PAYMENT SYSTEM page 347
1-61-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 2,030.70 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 995.16
Check 52432 — $995.16 page 347
1-61-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 2,030.70 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 995.16
Check 52432 — $948.31 page 348
; CHECK CLEARED DATE 52432; 12/03/2025; Cleared; 12/03/2025 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-63-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 948.31
Check 52432 — $648.66 page 348
-41-63-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 948.31 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 648.66
Check 52432 — $663.66 page 348
41-64-0000 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 648.66 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4230-44-54-000 0 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 663.66
Check 52432 — $1,226.99 page 348
54-000 0 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 663.66 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS 11-06-2025 CALCARD $ 1,226.99
Check 52432 — $1,290.67 page 348
000 DUES AND SUBSCRIPTIONS 11-06-2025 CALCARD $ 1,226.99 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS 11-06-2025 CALCARD $ 1,290.67
Check 52432 — $733.50 page 348
000 DUES AND SUBSCRIPTIONS 11-06-2025 CALCARD $ 1,290.67 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS 11-06-2025 CALCARD $ 733.50
Check 52432 — $473.21 page 348
35-41-64-0000 DUES AND SUBSCRIPTIONS 11-06-2025 CALCARD $ 733.50 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS 11-06-2025 CALCARD $ 473.21
Check 52432 — $196.36 page 348
N 100-4247-41-52-0000 SPECIAL EVENTS 11-06-2025 CALCARD $ 473.21 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS 11-06-2025 CALCARD $ 196.36
Check 52432 — $656.66 page 348
47-41-64-0000 SPECIAL EVENTS 11-06-2025 CALCARD $ 196.36 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 656.66
Check 52432 — $81.51 page 348
-0000 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 656.66 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4266-41-13-0000 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 81.51
Check 52432 — $95.61 page 348
3-0000 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 81.51 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4266-41-16-0000 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 95.61
Check 52432 — $5,516.67 page 348
6-0000 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 95.61 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4266-41-64-2016 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 5,516.67
Check 52432 — $523.56 page 348
016 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 5,516.67 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 523.56
Check 52432 — -$234.94 page 348
52432 CORPORATE PAYMENT SYSTEM 11-06-2025 CALCARD -234.94
Check 52432 — $1,934.45 page 348
4-54-000 0 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ (234.94) 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4288-44-54-0100 PROGRAM EXPENSE 11-06-2025 calcard $ 1,934.45
Check 52432 — $695.46 page 348
100 PROGRAM EXPENSE 11-06-2025 calcard $ 1,934.45 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4293-44-54-0000 LITTLE LEAGUE PROGRAM EXPENSE 11-06-2025 calcard $ 695.46
Check 52432 — $1,176.23 page 349
US; CHECK CLEARED DATE 52432; 12/03/2025; Cleared; 12/03/2025 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4320-41-64-2016 CONTRACT SERVICES 11-06-2025 calcard $ 1,176.23
Check 52432 — $14.99 page 349
0-41-64-2016 CONTRACT SERVICES 11-06-2025 calcard $ 1,176.23 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 100-4320-44-54-000 0 CONTRACT SERVICES 11-06-2025 calcard $ 14.99
Check 52432 — $191.00 page 349
100-4320-44-54-000 0 CONTRACT SERVICES 11-06-2025 calcard $ 14.99 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION 11-06-2025 calcard $ 191.00
Check 52432 — $4,581.79 page 349
3-5020-50-71-3003 CONSTRUCTION 11-06-2025 calcard $ 191.00 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 4,581.79
Check 52432 — $3,823.58 page 349
23-000 0 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 4,581.79 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 3,823.58
Check 52432 — $624.75 page 349
24-000 0 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 3,823.58 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 245-4230-42-26-000 0 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 624.75
Check 52432 — $76.88 page 349
26-000 0 TRAVEL AND TRAINING 11-06-2025 CALCARD $ 624.75 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS 11-06-2025 CALCARD $ 76.88
Check 52432 — $730.77 page 349
4-0000 DUES AND SUBSCRIPTIONS 11-06-2025 CALCARD $ 76.88 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 730.77
Check 52432 — $899.20 page 349
0000 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 730.77 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 899.20
Check 52432 — $1,435.87 page 349
00 0 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 899.20 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 1,435.87
Check 52432 — $2,399.71 page 349
0 0 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 1,435.87 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 245-4266-42-26-8018 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 2,399.71
Check 52432 — $3,066.73 page 349
018 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 2,399.71 10556 CORPORATE PAYMENT SYSTEM 11062025 11/06/2025 ADMIN FIN 245-4266-42-31-0000 SUPPLIES & MAINTENANCE 11-06-2025 CALCARD $ 3,066.73
ALBERT A WEBB ASSOCIATES page 350
433; 12/04/2025; Cleared; 12/09/2025 6-29-25 - 8-23-25 1043 ALBERT A WEBB ASSOCIATES ARIV0009731 08/23/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN $ 62,043.23
Check 52433 — $62,043.23 page 350
433; 12/04/2025; Cleared; 12/09/2025 6-29-25 - 8-23-25 1043 ALBERT A WEBB ASSOCIATES ARIV0009731 08/23/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN $ 62,043.23
ALBERT A WEBB ASSOCIATES page 350
03 -LINE C 1 STORM DRAIN $ 62,043.23 8-24-25 - 9-27-25 1043 ALBERT A WEBB ASSOCIATES ARIV0009993 09/27/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN $…
Check 52433 — $4,739.72 page 350
03 -LINE C 1 STORM DRAIN $ 62,043.23 8-24-25 - 9-27-25 1043 ALBERT A WEBB ASSOCIATES ARIV0009993 09/27/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN $…
ALBERT A WEBB ASSOCIATES page 350
03 -LINE C 1 STORM DRAIN $ 4,739.72 9-28-25 - 10-25-25 1043 ALBERT A WEBB ASSOCIATES ARIV0010355 10/25/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN $…
Check 52433 — $7,562.36 page 350
03 -LINE C 1 STORM DRAIN $ 4,739.72 9-28-25 - 10-25-25 1043 ALBERT A WEBB ASSOCIATES ARIV0010355 10/25/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN $…
Check 52434 — $185,907.39 page 350
31 52434; 12/04/2025; Cleared; 12/08/2025 2930 ALL AMERICAN ASPHALT 08 11/30/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 185,907.39
Check 52434 — $0.00 page 350
T PROJ 3003 (SUB PROJ. 3102) $ 185,907.39 2930 ALL AMERICAN ASPHALT 08 11/30/2025 ADMIN FIN 142-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 0.00
Check 52434 — $0.00 page 350
T PROJ 3003 (SUB PROJ. 3102) $ 185,907.39 2930 ALL AMERICAN ASPHALT 08 11/30/2025 ADMIN FIN 142-5020-50-71-3003 CONSTRUCTION HACIENDA STREET IMPROVEMENT PROJ 3003 (SUB PROJ. 3102) $ 0.00
Check 52435 — $0.00 page 351
CES INC 1NGQ-D17Y- CFNX 09/29/2025 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 52435 — $34.79 page 351
1NGQ-D17Y- CFNX 09/29/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 34.79
Check 52435 — $0.00 page 351
CES INC 1NGQ-D17Y- CFNX 09/29/2025 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 52435 — $0.00 page 351
CES INC 1NGQ-D17Y- CFNX 09/29/2025 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 52435 — $0.00 page 351
CES INC 1NGQ-D17Y- CFNX 09/29/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
AMAZON CAPITAL SERVICES, INC. page 351
CES INC 1NGQ-D17Y- CFNX 09/29/2025 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 52435 — $0.00 page 351
CES INC 1NGQ-D17Y- CFNX 09/29/2025 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 52435 — $450.02 page 352
CES INC 13XC-XH9P- YKRJ 11/15/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 450.02
Check 52435 — $225.06 page 352
13XC-XH9P- YKRJ 11/15/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 225.06
Check 52435 — $0.00 page 352
AL SERVICES INC 13XC-XH9P- YKRJ 11/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 352
AL SERVICES INC 13XC-XH9P- YKRJ 11/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 352
AL SERVICES INC 13XC-XH9P- YKRJ 11/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 352
AL SERVICES INC 13XC-XH9P- YKRJ 11/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $253.34 page 353
52435; 12/04/2025; Cleared; 12/08/2025 3758 AMAZON CAPITAL SERVICES INC 11MF-MDTY- N9MP 11/14/2025 CITY MNGR 100-4266-44-54-000 0 SUPPLIES & MAINTENANCE Recreation Center Supplies $ 253.34
Check 52435 — $8.25 page 353
NTENANCE Recreation Center Supplies $ 253.34 3758 AMAZON CAPITAL SERVICES INC 1XCL-6QHP-7 PKL 11/18/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 8.25
Check 52435 — $0.00 page 353
& MAINTENANCE MISCELLANEOUS SUPPLIES $ 8.25 3758 AMAZON CAPITAL SERVICES INC 1XCL-6QHP-7 PKL 11/18/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 52435 — $144.02 page 353
SCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1T4T-GFQD- N116 11/24/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY MANAGER/ SUPPLIES AND MAINTENANCE $ 144.02
Check 52435 — $39.98 page 353
UPPLIES AND MAINTENANCE $ 144.02 3758 AMAZON CAPITAL SERVICES INC 11G6-JHQT- NXM6 11/24/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 39.98
Check 52435 — $64.14 page 353
es, Cases, Supplies etc. $ 39.98 3758 AMAZON CAPITAL SERVICES INC 1TR7- LP77-9KXH 11/20/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 64.14
Check 52435 — $1,517.64 page 353
es, Cases, Supplies etc. $ 64.14 3758 AMAZON CAPITAL SERVICES INC 16VM-P61F- HNFN 11/17/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 1,517.64
Check 52435 — $0.00 page 353
& MAINTENANCE MISCELLANEOUS SUPPLIES $ 8.25 3758 AMAZON CAPITAL SERVICES INC 1XCL-6QHP-7 PKL 11/18/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 52435 — $86.96 page 353
1DNC-74V6-1L M7 10/04/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 86.96
Check 52435 — $0.00 page 353
& MAINTENANCE MISCELLANEOUS SUPPLIES $ 8.25 3758 AMAZON CAPITAL SERVICES INC 1XCL-6QHP-7 PKL 11/18/2025 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 52435 — $0.00 page 354
ICES INC 1DNC-74V6-1L M7 10/04/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 354
ICES INC 1DNC-74V6-1L M7 10/04/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 354
ICES INC 1DNC-74V6-1L M7 10/04/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 354
ICES INC 1DNC-74V6-1L M7 10/04/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $28.24 page 354
1M7Q-7R3C- F3QT 11/18/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 28.24
Check 52435 — $0.00 page 354
ICES INC 1DNC-74V6-1L M7 10/04/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 355
ICES INC 1M7Q-7R3C- F3QT 11/18/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 355
ICES INC 1M7Q-7R3C- F3QT 11/18/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 355
ICES INC 1M7Q-7R3C- F3QT 11/18/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 355
ICES INC 1M7Q-7R3C- F3QT 11/18/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 355
ICES INC 1M7Q-7R3C- F3QT 11/18/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 355
ICES INC 1M7Q-7R3C- F3QT 11/18/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 356
ICES INC 17LW-7Y6Q-6 HQJ 11/29/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 356
ICES INC 17LW-7Y6Q-6 HQJ 11/29/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $894.56 page 356
. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 17LW-7Y6Q-6 HQJ 11/29/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SANCTUARY ANIMAL CARE AND CONTROL SUPPLIES & MAINTENANCE. $ 894.56
Check 52435 — -$34.41 page 356
52435 AMAZON CAPITAL SERVICES, INC. ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. -34.41
Check 52435 — $0.00 page 356
ICES INC 17LW-7Y6Q-6 HQJ 11/29/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 356
ICES INC 17LW-7Y6Q-6 HQJ 11/29/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 357
ICES INC 1LDW- MW46-79LY 11/30/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 357
ICES INC 1LDW- MW46-79LY 11/30/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 357
ICES INC 1LDW- MW46-79LY 11/30/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 357
ICES INC 1LDW- MW46-79LY 11/30/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $0.00 page 357
ICES INC 1LDW- MW46-79LY 11/30/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND CONTROL OFFICE SUPPLIES, UNIFORMS, AND SUPPLIES & MAINTENANCE. $ 0.00
Check 52435 — $50.78 page 357
PITAL SERVICES INC 1D1D-1T9D- N991 11/24/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 50.78
Check 52435 — $0.00 page 358
MAZON CAPITAL SERVICES INC 1D1D-1T9D- N991 11/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52435 — $0.00 page 358
MAZON CAPITAL SERVICES INC 1D1D-1T9D- N991 11/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52435 — $40.20 page 358
ERVICES INC 17HT-MRY6- NW11 11/19/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 40.20
Check 52435 — $0.00 page 358
MAZON CAPITAL SERVICES INC 1D1D-1T9D- N991 11/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52435 — $0.00 page 358
MAZON CAPITAL SERVICES INC 1D1D-1T9D- N991 11/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52435 — $0.00 page 358
MAZON CAPITAL SERVICES INC 1D1D-1T9D- N991 11/24/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52435 — $0.00 page 359
MAZON CAPITAL SERVICES INC 17HT-MRY6- NW11 11/19/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52435 — $0.00 page 359
MAZON CAPITAL SERVICES INC 17HT-MRY6- NW11 11/19/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52435 — $83.73 page 359
SERVICES INC 17P9-1V9L- NMXQ 11/19/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 83.73
Check 52435 — $0.00 page 359
MAZON CAPITAL SERVICES INC 17HT-MRY6- NW11 11/19/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52435 — $0.00 page 359
MAZON CAPITAL SERVICES INC 17HT-MRY6- NW11 11/19/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52435 — $0.00 page 359
MAZON CAPITAL SERVICES INC 17HT-MRY6- NW11 11/19/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES, SUPPLIES & MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52435 — $61.98 page 359
MAINTENANCE & UNIFORM ITEMS FOR THE COMPLIANCE DEPARTMENT. $ 0.00 3758 AMAZON CAPITAL SERVICES INC 1K1N-7X4G- T9TN 11/19/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 61.98
Check 52435 — $0.00 page 360
; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025 3758 AMAZON CAPITAL SERVICES INC 1K1N-7X4G- T9TN 11/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52435 — $0.00 page 360
; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025 3758 AMAZON CAPITAL SERVICES INC 1K1N-7X4G- T9TN 11/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52435 — $0.00 page 360
; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025 3758 AMAZON CAPITAL SERVICES INC 1K1N-7X4G- T9TN 11/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52435 — $0.00 page 360
; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025 3758 AMAZON CAPITAL SERVICES INC 1K1N-7X4G- T9TN 11/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52435 — $0.00 page 360
; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025 3758 AMAZON CAPITAL SERVICES INC 1K1N-7X4G- T9TN 11/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52435 — $0.00 page 360
; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025 3758 AMAZON CAPITAL SERVICES INC 1K1N-7X4G- T9TN 11/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52435 — $0.00 page 360
; CHECK CLEARED DATE 52435; 12/04/2025; Cleared; 12/08/2025 3758 AMAZON CAPITAL SERVICES INC 1K1N-7X4G- T9TN 11/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 52435 — $103.29 page 360
45-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES INC 17NQ-TMVR- CCQY 10/07/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies- Planning $ 103.29
Check 52435 — $303.37 page 360
FICE SUPPLIES Office Supplies- Planning $ 103.29 3758 AMAZON CAPITAL SERVICES INC 1TWC- W34P-9M77 11/06/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 303.37
Check 52435 — $99.16 page 360
CE SUPPLIES Office Supplies- Building $ 303.37 3758 AMAZON CAPITAL SERVICES INC 1FJ1- GX3F-6V4H 10/27/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 99.16
Check 52435 — $564.41 page 360
IAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 99.16 3758 AMAZON CAPITAL SERVICES INC 1HJD-L167- CMNJ 11/18/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 564.41
Check 52435 — $553.98 page 360
AL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 564.41 3758 AMAZON CAPITAL SERVICES INC 1C9D-NQ37- F3HC 11/18/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 553.98
Check 52435 — $454.57 page 360
AL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 553.98 3758 AMAZON CAPITAL SERVICES INC 1JH3-RHDF- LPJ4 11/24/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 454.57
Check 52435 — $299.80 page 360
AL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 454.57 3758 AMAZON CAPITAL SERVICES INC 1D4K-QKFJ- DK7L 10/27/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES FOR SPECIAL EVENTS $ 299.80
Check 52435 — $15.79 page 360
LIES FOR SPECIAL EVENTS $ 299.80 3758 AMAZON CAPITAL SERVICES INC 16X6-X7TD- DMG1 09/22/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 15.79
Check 52435 — $49.20 page 361
; Cleared; 12/08/2025 3758 AMAZON CAPITAL SERVICES INC 16GG-TYCQ- FLT6 12/01/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE DESERT NIGHTS - PUSH BROOM FOR DG MAINTENANCE $ 49.20
Check 52436 — $11.59 page 361
CAPITAL SERVICES INC 1MCQ-H17V- YJYV 11/26/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES SUPPLIES, UNIFORMS, AND OFFICE SUPPLIES FOR THE ABANDONED VEHICLE ABATEMENT OFFICER. $ 11.59
Check 52436 — $0.00 page 361
AMAZON CAPITAL SERVICES INC 1MCQ-H17V- YJYV 11/26/2025 CODE COMP 233-4251-42-24-0000 UNIFORMS SUPPLIES, UNIFORMS, AND OFFICE SUPPLIES FOR THE ABANDONED VEHICLE ABATEMENT OFFICER. $ 0.00
Check 52436 — $0.00 page 361
AMAZON CAPITAL SERVICES INC 1MCQ-H17V- YJYV 11/26/2025 CODE COMP 233-4251-42-24-0000 UNIFORMS SUPPLIES, UNIFORMS, AND OFFICE SUPPLIES FOR THE ABANDONED VEHICLE ABATEMENT OFFICER. $ 0.00
Check 52437 — $1,370.00 page 361
1.59 52437; 12/04/2025; Cleared; 12/12/2025 1061 AMERICAN FORENSIC NURSES OF CA 79888 11/26/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,370.00
Check 52438 — $195.00 page 362
EARED DATE 52438; 12/04/2025; Cleared; 12/12/2025 10405 AQUATIC DESIGN GROUP, INC 34436 08/27/2025 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL DESIGN- PROJECT 2013 $ 195.00
Check 52439 — $337.50 page 362
95.00 52439; 12/04/2025; Cleared; 12/10/2025 2510 AWESOME DUDE VIDEO 1647 07/31/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video Recording Services for Council Meetings $ 337.50
Check 52440 — $101.77 page 362
NUMBER 52439 $ 337.50 52440; 12/04/2025; Cleared; 12/10/2025 10103 BADGE FRAME INC 43570 11/18/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 101.77
Check 52441 — $3,600.00 page 362
FOR CHECK NUMBER 52440 $ 101.77 52441; 12/04/2025; Cleared; 12/17/2025 3482 BEN HAMMER INV-000170 11/19/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS BAND FOR HOLIDAY FESTIVAL $ 3,600.00
Check 52442 — $2,672.00 page 362
BER 52441 $ 3,600.00 52442; 12/04/2025; Cleared; 12/19/2025 1101 BIO-TOX LABORATORIES, INC. 48235 11/21/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 2,672.00
Check 52443 — $0.00 page 363
D DATE 52443; 12/04/2025; Cleared; 12/10/2025 1113 BUILDERS SUPPLY 7594691 11/24/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52443 — $35.85 page 363
SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00 1113 BUILDERS SUPPLY 7594691 11/24/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 35.85
Check 52443 — $1,057.92 page 363
ANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 35.85 1113 BUILDERS SUPPLY 7495782 10/22/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE MISC. SUPPLIES FOR DOWNTOWN EVENTS $ 1,057.92
Check 52444 — $0.00 page 363
D DATE 52443; 12/04/2025; Cleared; 12/10/2025 1113 BUILDERS SUPPLY 7594691 11/24/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR THE COMPLIANCE DEPARTMENT. $ 0.00
Check 52444 — $100.00 page 363
ORNIA ASSOC OF CODE ENFOR 300023040 11/24/2025 CODE COMP 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS TRAINING CERTIFICATIONS AND ANNUAL MEMBERSHIP DUES FOR THE COMPLIANCE OFFICERS. $ 100.00
CALIFORNIA CONSULTING INC page 363
444 $ 100.00 52445; 12/04/2025; Cleared; 12/15/2025 10618 CALIFORNIA CONSULTING INC 7191 07/01/2025 CITY MNGR 100-4320-41-15-0000 CONTRACT SERVICES GRANTWRITING WORK FOR EDA PWEAA $ 4,312.50
Check 52445 — $4,312.50 page 363
444 $ 100.00 52445; 12/04/2025; Cleared; 12/15/2025 10618 CALIFORNIA CONSULTING INC 7191 07/01/2025 CITY MNGR 100-4320-41-15-0000 CONTRACT SERVICES GRANTWRITING WORK FOR EDA PWEAA $ 4,312.50
Check 52446 — $1,100.00 page 364
2446; 12/04/2025; Cleared; 12/22/2025 2662 CARL OTTESON'S CERTIFIED BACKF 8938 10/31/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES BACKFLOW SERVICES AT THE BLVD. EVENT SPACE $ 1,100.00
Check 52447 — $23,500.00 page 364
1,100.00 52447; 12/04/2025; Cleared; 12/15/2025 10198 CHRISTIANSEN AMUSEMENTS INC 121325- CODHS 06/25/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS RIDES FOR HOLIDAY FESTIVAL $ 23,500.00
Check 52448 — $3,815.78 page 364
CHECK NUMBER 52447 $ 23,500.00 52448; 12/04/2025; Cleared; 12/08/2025 10507 COLE HUBER LLP 2004641557 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 3,815.78
Check 52448 — $1,573.20 page 364
NGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 3,815.78 10507 COLE HUBER LLP 2004641762 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 1,573.20
Check 52448 — $276.00 page 364
NGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 1,573.20 10507 COLE HUBER LLP 2004641570 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 276.00
Check 52448 — $248.40 page 364
MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 276.00 10507 COLE HUBER LLP 2004641573 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 248.40
Check 52448 — $32.40 page 364
MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 248.40 10507 COLE HUBER LLP 2004641567 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 32.40
Check 52448 — $26,840.00 page 364
Y MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 32.40 10507 COLE HUBER LLP 2004641562 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 26,840.00
Check 52448 — $552.00 page 364
GR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 26,840.00 10507 COLE HUBER LLP 2004641561 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 552.00
Check 52448 — $55.20 page 364
MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 552.00 10507 COLE HUBER LLP 2004641560 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 55.20
Check 52448 — $303.60 page 364
Y MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 55.20 10507 COLE HUBER LLP 2004641559 11/21/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - OCTOBER 2025 $ 303.60
Check 52449 — $109.64 page 365
; CHECK CLEARED DATE 52449; 12/04/2025; Cleared; 12/08/2025 1867 CONSOLIDATED ELECTRICAL DISTRI 5725-1176450 10/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 109.64
Check 52449 — $15.99 page 365
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 109.64 1867 CONSOLIDATED ELECTRICAL DISTRI 5725-1176451 10/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 15.99
Check 52450 — $2,000.00 page 365
9 $ 125.63 52450; 12/04/2025; Cleared; 12/09/2025 10089 CRUZ STRATEGIES LLC 4658 11/24/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING SERVICES - NOVEMBER 2025 $ 2,000.00
Check 52451 — $3,302.50 page 365
2450 $ 2,000.00 52451; 12/04/2025; Cleared; 12/10/2025 4006 DAVID VOLZ DESIGN LANDSCAPE AR 423287 10/31/2025 ADMIN FIN 111-5010-50-73-4002 DESIGN REFLECTION PARK - DESIGN SERVICES $ 3,302.50
Check 52452 — $222.00 page 365
452; 12/04/2025; Cleared; 12/09/2025 1233 DEPARTMENT OF JUSTICE 001111 11/04/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 222.00
Check 52452 — $0.00 page 365
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 222.00 1233 DEPARTMENT OF JUSTICE 001111 11/04/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 0.00
Check 52453 — $5,037.90 page 365
$ 222.00 52453; 12/04/2025; Cleared; 12/11/2025 1242 DESERT BUSINESS INTERIORS 1262-1 12/02/2025 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE FINANCE BUILDING FRONT OFFICE $ 5,037.90
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $621.00 page 366
RING AND SERVICE REPAIRS $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 621.00
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
DESERT FIRE EXTINGUISHER, INC page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 366
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12494406 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 367
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496510 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 367
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496510 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 367
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496510 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 367
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496510 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 367
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496510 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $285.00 page 367
RING AND SERVICE REPAIRS $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12496510 09/08/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 285.00
Check 52454 — $0.00 page 367
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496510 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 367
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496510 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $35.00 page 367
LARM MONITORING AND SERVICE/ REPAIRS $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 100-4200-44-55-2004 UTILITIES FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 35.00
Check 52454 — $0.00 page 367
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496510 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $70.00 page 367
LARM MONITORING AND SERVICE/ REPAIRS $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 100-4200-44-56-2004 UTILITIES FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 70.00
Check 52454 — $0.00 page 367
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496510 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 368
12/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 0.00
Check 52454 — $0.00 page 368
12/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 0.00
Check 52454 — $0.00 page 368
12/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 0.00
Check 52454 — $0.00 page 368
12/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 0.00
Check 52454 — $0.00 page 368
12/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 0.00
Check 52454 — $0.00 page 368
12/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 0.00
Check 52454 — $316.00 page 368
NG AND SERVICE/ REPAIRS $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12496593 09/08/2025 PUB WKS 100-4266-44-55-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 316.00
Check 52454 — $0.00 page 368
12/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 0.00
Check 52454 — $634.00 page 368
ING AND SERVICE/ REPAIRS $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12496593 09/08/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 634.00
Check 52454 — $0.00 page 368
12/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 0.00
Check 52454 — $0.00 page 368
12/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 0.00
Check 52454 — $0.00 page 368
12/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12497192 10/01/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 0.00
Check 52454 — $0.00 page 369
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496517 09/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 369
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496517 09/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 369
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496517 09/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 369
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496517 09/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 369
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496517 09/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 369
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496517 09/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $875.00 page 369
RING AND SERVICE REPAIRS $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12496517 09/12/2025 PUB WKS 245-4266-42-23-2004 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE REPAIRS $ 875.00
Check 52454 — $0.00 page 369
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496517 09/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52454 — $0.00 page 369
2/04/2025; Cleared; 12/08/2025 1245 DESERT FIRE EXTINGUISHER, INC 12496517 09/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE ALARM MONITORING AND SERVICE/ REPAIRS $ 0.00
Check 52455 — $1,000.00 page 369
red; 12/11/2025 3022 DESERT HOT SPRINGS WOMEN'S CLU 25-11-04 -004 11/04/2025 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS WOMEN'S CLUB BLACK & WHITE GALA TABLE SPONSORSHIP $ 1,000.00
Check 52456 — $0.00 page 370
CLEARED DATE 52456; 12/04/2025; Cleared; 12/22/2025 1257 DESERT PROMOTIONAL & EMBROIDER 107706 11/10/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 0.00
Check 52456 — $137.66 page 370
S UNIFORM SHIRTS/ JACKETS - DISPATCH $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 107706 11/10/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - POLICE DEPARTMENT $ 137.66
Check 52456 — $0.00 page 370
CLEARED DATE 52456; 12/04/2025; Cleared; 12/22/2025 1257 DESERT PROMOTIONAL & EMBROIDER 107706 11/10/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 0.00
Check 52456 — $90.00 page 370
245-4251-42-24-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 106301 08/26/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS AND EMBROIDERY. $ 90.00
Check 52457 — $6,721.78 page 370
456 $ 227.66 52457; 12/04/2025; Cleared; 12/08/2025 1881 DOOLEY ENTERPRISES, INC. 71000 11/20/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT AMMUNITION $ 6,721.78
Check 52458 — $800.00 page 370
04/2025; Cleared; 12/10/2025 1872 EISENHOWER MEDICAL CENTER 2509D-0356 11/17/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 09/04/25 $ 800.00
Check 52458 — $1,200.00 page 370
000090 DOS 09/04/25 $ 800.00 1872 EISENHOWER MEDICAL CENTER 2509D-0399 11/17/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 09/04/25 $ 1,200.00
Check 52459 — $795.00 page 370
.00 52459; 12/04/2025; Cleared; 12/10/2025 3005 FILEONQ INC 13723 11/26/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2025- JUNE 2026 $ 795.00
Check 52460 — $34,738.10 page 371
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 52460; 12/04/2025; Cleared; 12/09/2025 3739 FIRE PROTECTION SERVICE CORP 7167700 09/30/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION $ 34,738.10
Check 52460 — $856.25 page 371
ICE CORP 7167700 09/30/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION $ 34,738.10 3739 FIRE PROTECTION SERVICE CORP 7167700 09/30/2025 ADMIN FIN 101-5020-50-72-8004 CONSTRUCTION $ 856.25
Check 52461 — $1,500.00 page 371
UMBER 52460 $ 35,594.35 52461; 12/04/2025; Cleared; 12/11/2025 4038 FLOCK SAFETY INV-79889 11/21/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES FLOCKOS 911 SERVICE AGREEMENT $ 1,500.00
Check 52462 — $215.82 page 371
R 52461 $ 1,500.00 52462; 12/04/2025; Cleared; 12/15/2025 4086 FOREMOST PROMOTIONS 743721 11/18/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 215.82
Check 52463 — $40.00 page 371
HECK NUMBER 52462 $ 215.82 52463; 12/04/2025; Cleared; 12/09/2025 1324 FRAZIER PEST CONTROL 242145 12/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 52463 — $135.00 page 371
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 242144 12/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 52463 — $35.00 page 371
4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00 1324 FRAZIER PEST CONTROL 242143 12/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 52464 — $159.49 page 371
UMBER 52463 $ 210.00 52464; 12/04/2025; Cleared; 12/10/2025 3124 FRONTIER COMMUNICATIONS 0212255 NOV2025 11/12/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49
Check 52465 — $707.02 page 372
STATUS; CHECK CLEARED DATE 52465; 12/04/2025; Cleared; 12/10/2025 3124 FRONTIER COMMUNICATIONS 11-13-205-IT 11/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 707.02
Check 52466 — $69.48 page 372
CK NUMBER 52465 $ 707.02 52466; 12/04/2025; Cleared; 12/10/2025 3124 FRONTIER COMMUNICATIONS 329-7610NOV 25 11/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 69.48
Check 52467 — $784.00 page 372
R 52466 $ 69.48 52467; 12/04/2025; Cleared; 12/10/2025 3716 GAFCON INC 52021 08/11/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA IMPROVEMENT PROJECTS $ 784.00
Check 52468 — $1,074.50 page 372
CHECK NUMBER 52467 $ 784.00 52468; 12/04/2025; Cleared; 12/15/2025 3716 GAFCON INC 52669 11/10/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 - LABOR COMPLIANCE $ 1,074.50
Check 52469 — $947.10 page 372
CK NUMBER 52468 $ 1,074.50 52469; 12/04/2025; Cleared; 12/10/2025 3716 GAFCON INC 52670 11/10/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE FOR PD ANNEX PROJECT $ 947.10
Check 52470 — $707.00 page 372
52469 $ 947.10 52470; 12/04/2025; Cleared; 12/10/2025 3716 GAFCON INC 52671 11/10/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA IMPROVEMENT PROJECTS $ 707.00
Check 52471 — $1,191.87 page 373
DATE; CHECK STATUS; CHECK CLEARED DATE 52471; 12/04/2025; Cleared; 12/08/2025 1332 GALLS LLC 033269886 11/25/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 1,191.87
Check 52471 — $18.45 page 373
25 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 1,191.87 1332 GALLS LLC 033269862 11/25/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 18.45
Check 52472 — $3,000.00 page 373
25; Cleared; 12/08/2025 2452 GREATER PALM SPRINGS CONVENTIO CI-000672 10/30/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES 2025 CENTRO CO-OP AGREEMENTS WITH JNS NEXT AND VGPS $ 3,000.00
Check 52472 — $4,000.00 page 373
AND VGPS $ 3,000.00 2452 GREATER PALM SPRINGS CONVENTIO CI-000673 10/30/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES 2025 BILLBOARD CO- OP AGREEMENTS WITH JNS NEXT AND VGPS $ 4,000.00
Check 52473 — $1,284.33 page 373
2 $ 7,000.00 52473; 12/04/2025; Cleared; 12/08/2025 3671 HERC RENTALS INC 36078109-00 1 11/18/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 1,284.33
Check 52473 — $919.66 page 373
MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 1,284.33 3671 HERC RENTALS INC 36117551-001 11/26/2025 ECON DEV 100-4266-41-64-2016 SUPPLIES & MAINTENANCE LIGHT TOWERS FOR EVENT SPACE $ 919.66
Check 52474 — $1,102.50 page 373
2,203.99 52474; 12/04/2025; Cleared; 01/06/2026 3714 HERMANN DESIGN GROUP, INC. 21026-003 11/14/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 1,102.50
Check 52474 — $2,295.00 page 373
ATE YARD PARK DESIGN- PROJECT 4000 $ 1,102.50 3714 HERMANN DESIGN GROUP, INC. 21026.06-004 11/14/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 2,295.00
Check 52476 — $220.00 page 374
25 MEMBERSHIP DUES ID 10092476 -SSHAW 2861 INTL ASSOC OF CHIEFS OF POLICE 0448725 11/24/2025 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES ID 10092476 -SSHAW $ 220.00
Check 52477 — $250.00 page 374
HECK NUMBER 52476 $ 220.00 52477; 12/04/2025; Outstanding; null 10409 JOE MAR POLYGRAPH 25-015- DHSPD 11/20/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 52477 — $0.00 page 374
-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00 10409 JOE MAR POLYGRAPH 25-015- DHSPD 11/20/2025 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 52478 — $6,300.00 page 374
CK TOTAL FOR CHECK NUMBER 52477 $ 250.00 52478; 12/04/2025; Cleared; 12/04/2025 2624 JOHN AARON HANSEN 2 12/02/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES HACIENDA MURAL $ 6,300.00
JONATHAN NIMITZ page 374
2478 $ 6,300.00 52479; 12/04/2025; Cleared; 12/15/2025 10625 JONATHAN NIMITZ REIM12325NI MITZ 11/26/2025 ADMIN FIN 245-4230-42-26-000 0 TRAVEL AND TRAINING J. NIMITZ REIMBURSEMENT $ 120.62
Check 52479 — $120.62 page 374
2478 $ 6,300.00 52479; 12/04/2025; Cleared; 12/15/2025 10625 JONATHAN NIMITZ REIM12325NI MITZ 11/26/2025 ADMIN FIN 245-4230-42-26-000 0 TRAVEL AND TRAINING J. NIMITZ REIMBURSEMENT $ 120.62
Check 52480 — $10,926.50 page 374
NT $ 120.62 CHECK TOTAL FOR CHECK NUMBER 52479 $ 120.62 52480; 12/04/2025; Cleared; 12/08/2025 2562 JONES MAYER 136036 10/31/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 10,926.50
Check 52481 — $8,247.50 page 375
d; 12/08/2025 3979 KIMLEY-HORN AND ASSOCIATES, IN 195334001-0 725 07/31/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN HACIENDA AVE IMPROVEMENT PROJECT - DESIGN & CONSTRUCTION SERVICES $ 8,247.50
Check 52482 — $8,374.60 page 375
Cleared; 01/05/2026 1456 KOSMONT COMPANIES 2509.5-002 10/31/2025 ADMIN FIN 210-5000-50-76-9002 PRELIMINARY STUDY INFILL TAX INCREMENT FINANCING PROGRAM FOR HOUSING SUPPORT PROJECT $ 8,374.60
Check 52483 — $1,190.00 page 375
,374.60 52483; 12/04/2025; Cleared; 12/08/2025 3119 LAMAR COMPANIES 117657241 11/10/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD ADVERTISING - DATE PALM DR 11/10 - 12/7 $ 1,190.00
Check 52484 — $1,500.00 page 375
484; 12/04/2025; Cleared; 12/10/2025 2349 LANDMARK CONSULTANTS INC LP1225-65 11/25/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING PROJECT #8003 $ 1,500.00
LARRY PEDERSEN page 375
00 52485; 12/04/2025; Cleared; 12/10/2025 10600 LARRY PEDERSEN 1010-R 10/09/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City Council Meetings $ 500.00
Check 52485 — $500.00 page 375
00 52485; 12/04/2025; Cleared; 12/10/2025 10600 LARRY PEDERSEN 1010-R 10/09/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City Council Meetings $ 500.00
Check 52485 — $562.50 page 375
services of City Council Meetings $ 500.00 10600 LARRY PEDERSEN 1021 12/01/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES Video recording services of City Council Meetings $ 562.50
Check 52486 — $0.00 page 376
BER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 52486; 12/04/2025; Cleared; 12/09/2025 2054 MAIN STREET SIGNS 48912 10/16/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 52486 — $741.15 page 376
STREET SIGNS 48912 10/16/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE $ 0.00 2054 MAIN STREET SIGNS 48912 10/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 741.15
Check 52487 — $600.00 page 376
R 52486 $ 741.15 52487; 12/04/2025; Cleared; 12/15/2025 4097 MARISOL ISRAELI GOMEZ FONTEZ INV-208A 09/01/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS FACE PAINTING FOR EVENTS $ 600.00
MCMURRAY STERN LLC page 376
0.00 52488; 12/04/2025; Cleared; 12/09/2025 10242 MCMURRAY STERN LLC 35952-D 11/17/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PURCHASE LOCKERS FOR PD ANNEX BLDG PROJECT #8003 $ 115,417.93
Check 52488 — $115,417.93 page 376
0.00 52488; 12/04/2025; Cleared; 12/09/2025 10242 MCMURRAY STERN LLC 35952-D 11/17/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PURCHASE LOCKERS FOR PD ANNEX BLDG PROJECT #8003 $ 115,417.93
Check 52489 — $1,500.00 page 376
/2025; Cleared; 12/08/2025 10613 MDM1 LLC 2 11/25/2025 ECON DEV 100-4320-41-64-2015 CONTRACT SERVICES PROPERTY LEASE AGREEMENT FOR DESERT NIGHTS ON THE BLVD. - 10/15/25 - 11/14/25 $ 1,500.00
Check 52490 — $280.00 page 376
BER 52489 $ 1,500.00 52490; 12/04/2025; Cleared; 12/09/2025 10393 MEDIWASTE DISPOSAL LLC 153509 12/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 280.00
Check 52490 — $200.75 page 376
3-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 280.00 10393 MEDIWASTE DISPOSAL LLC 145631 10/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 200.75
Check 52490 — $202.97 page 376
57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 200.75 10393 MEDIWASTE DISPOSAL LLC 153731 12/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE. $ 202.97
Check 52491 — $11,500.00 page 377
RED DATE 52491; 12/04/2025; Cleared; 12/15/2025 10136 MERCADO TECH SOLUTIONS 11182025 11/18/2025 COMM SVCS 100-4247-41-64-0000 SPECIAL EVENTS STAGE FOR HOLIDAY PARADE AND FESTIVAL $ 11,500.00
MIRACLE SPAS ASSOCIATION page 377
0 52492; 12/04/2025; Cleared; 12/08/2025 10624 MIRACLE SPAS ASSOCIATION SPA TOUR 2026 11/18/2025 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP FOR SPA TOUR 2026 $ 5,000.00
Check 52492 — $5,000.00 page 377
0 52492; 12/04/2025; Cleared; 12/08/2025 10624 MIRACLE SPAS ASSOCIATION SPA TOUR 2026 11/18/2025 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP FOR SPA TOUR 2026 $ 5,000.00
Check 52493 — $1,517.63 page 378
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,517.63
Check 52493 — $0.00 page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $67.13 page 378
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13
Check 52493 — $0.00 page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
MISSION LINEN & UNIFORM SERVIC page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 378
ST AID AND RESTROOM SUPPLIES $ 1,517.63 1531 MISSION LINEN & UNIFORM SERVIC 524808922 10/20/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 379
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 379
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $1,517.63 page 379
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524972523 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,517.63
Check 52493 — $0.00 page 379
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 379
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 379
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 379
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 379
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 379
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 379
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 379
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524930635 11/10/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $65.03 page 379
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $217.07 page 380
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524982828 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 217.07
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 380
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972528 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 381
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 381
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $65.03 page 381
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 52493 — $0.00 page 381
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 381
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 381
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 381
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 381
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 381
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 381
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $80.60 page 381
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 80.60
Check 52493 — $0.00 page 381
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972527 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $65.03 page 382
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524972522 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 65.03
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 382
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972524 11/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 383
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972526 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $71.56 page 383
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524972526 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 71.56
Check 52493 — $0.00 page 383
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972526 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $116.15 page 383
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524928846 11/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 116.15
Check 52493 — $0.00 page 383
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972526 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 383
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972526 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 383
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972526 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 383
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972526 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 383
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972526 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 383
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972526 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $116.15 page 383
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524928846 11/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 116.15
Check 52493 — $0.00 page 383
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524972526 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $162.80 page 384
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524982820 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 162.80
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 384
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524970677 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $1,499.61 page 385
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,499.61
Check 52493 — $0.00 page 385
ST AID AND RESTROOM SUPPLIES $ 1,499.61 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 385
ST AID AND RESTROOM SUPPLIES $ 1,499.61 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 385
ST AID AND RESTROOM SUPPLIES $ 1,499.61 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 385
ST AID AND RESTROOM SUPPLIES $ 1,499.61 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 385
ST AID AND RESTROOM SUPPLIES $ 1,499.61 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 385
ST AID AND RESTROOM SUPPLIES $ 1,499.61 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $1,368.55 page 385
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 1,368.55
Check 52493 — $0.00 page 385
ST AID AND RESTROOM SUPPLIES $ 1,499.61 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 385
ST AID AND RESTROOM SUPPLIES $ 1,499.61 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 385
ST AID AND RESTROOM SUPPLIES $ 1,499.61 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 385
ST AID AND RESTROOM SUPPLIES $ 1,499.61 1531 MISSION LINEN & UNIFORM SERVIC 524988994 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 386
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 386
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $67.13 page 386
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525016678 11/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 67.13
Check 52493 — $0.00 page 386
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 386
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 386
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 386
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 386
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 386
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $61.70 page 386
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 61.70
Check 52493 — $0.00 page 386
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 386
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988999 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $551.67 page 387
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524988940 11/17/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 551.67
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 387
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 525007601 11/24/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 388
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524982830 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 388
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524982830 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 388
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524982830 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $54.27 page 388
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524982830 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 54.27
Check 52493 — $0.00 page 388
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524982830 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 388
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524982830 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $13.50 page 388
MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525061364 12/01/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 52493 — $0.00 page 388
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524982830 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 388
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524982830 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 388
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524982830 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 388
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524982830 11/17/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $395.22 page 388
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524988990 11/17/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 395.22
Check 52493 — $0.00 page 389
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988990 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 389
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988990 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 389
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988990 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 389
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988990 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 389
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988990 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 389
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988990 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $0.00 page 389
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988990 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $219.54 page 389
FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 524988980 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 219.54
Check 52493 — $0.00 page 389
52493; 12/04/2025; Cleared; 12/09/2025 1531 MISSION LINEN & UNIFORM SERVIC 524988990 11/17/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00
Check 52493 — $13.50 page 389
MAINTENANCE FIRST AID AND RESTROOM SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 525016679 11/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 52493 — $143.64 page 389
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 525043417 11/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 143.64
Check 52494 — $57.64 page 390
S; CHECK CLEARED DATE 52494; 12/04/2025; Cleared; 12/08/2025 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #1 12/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 11-2025 #1 $ 57.64
Check 52494 — $1,709.66 page 390
IN FIN 100-4200-41-57-0000 UTILITIES MSWD 11-2025 #1 $ 57.64 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #1 12/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 11-2025 #1 $ 1,709.66
Check 52494 — $238.41 page 390
FIN 100-4200-41-42-0000 UTILITIES MSWD 11-2025 #1 $ 1,709.66 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #1 12/04/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 11-2025 #1 $ 238.41
Check 52494 — $1,673.28 page 390
N FIN 100-4200-41-58-0000 UTILITIES MSWD 11-2025 #1 $ 238.41 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #1 12/04/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 11-2025 #1 $ 1,673.28
Check 52494 — $5,584.11 page 390
IN 140-4200-43-71-0000 UTILITIES MSWD 11-2025 #1 $ 1,673.28 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #1 12/04/2025 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 11-2025 #1 $ 5,584.11
Check 52494 — $3,655.11 page 390
IN 501-4200-43-45-000 0 UTILITIES MSWD 11-2025 #1 $ 5,584.11 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #1 12/04/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 11-2025 #1 $ 3,655.11
Check 52494 — $592.12 page 390
IN 501-4200-43-47-0000 UTILITIES MSWD 11-2025 #1 $ 3,655.11 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #1 12/04/2025 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 11-2025 #1 $ 592.12
Check 52494 — $606.05 page 390
FIN 554-4200-43-48-000 0 UTILITIES MSWD 11-2025 #1 $ 592.12 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #1 12/04/2025 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 11-2025 #1 $ 606.05
Check 52494 — $870.76 page 390
FIN 557-4200-43-48-000 0 UTILITIES MSWD 11-2025 #1 $ 606.05 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #1 12/04/2025 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 11-2025 #1 $ 870.76
Check 52494 — $66.40 page 390
FIN 560-4200-43-48-000 0 UTILITIES MSWD 11-2025 #1 $ 870.76 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #1 12/04/2025 ADMIN FIN 700-4200-45-75-000 0 UTILITIES MSWD 11-2025 #1 $ 66.40
Check 52495 — $8,860.03 page 390
94 $ 15,053.54 52495; 12/04/2025; Cleared; 12/09/2025 10204 MISSION SQUARE PLAN SERVICES 6272069 12/04/2025 ADMIN FIN 100-2107-00-00-000 0 457 PLAN PAYABLE MISSION SQUARE 12/04/25 $ 8,860.03
Check 52495 — $47.37 page 390
0 457 PLAN PAYABLE MISSION SQUARE 12/04/25 $ 8,860.03 10204 MISSION SQUARE PLAN SERVICES 6676880 12/04/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE 12/04/25 $ 47.37
Check 52495 — $47.36 page 390
000 EMPLOYEE BENEFITS MISSION SQUARE 12/04/25 $ 47.37 10204 MISSION SQUARE PLAN SERVICES 6676880 12/04/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE 12/04/25 $ 47.36
Check 52496 — $6,817.00 page 391
ECK CLEARED DATE 52496; 12/04/2025; Cleared; 12/08/2025 1543 NAI CONSULTING INC 2023-05.16 11/07/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING CONSULTING SERVICES $ 6,817.00
Check 52496 — $138.00 page 391
ACT SERVICES ENGINEERING CONSULTING SERVICES $ 6,817.00 1543 NAI CONSULTING INC 2023-06.26 11/07/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING CONSULTING SERVICES $ 138.00
Check 52498 — $17,125.00 page 392
ECK STATUS; CHECK CLEARED DATE 52498; 12/04/2025; Cleared; 12/09/2025 10115 NV5, INC 482509 11/10/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER SUPPORT SERVICES $ 17,125.00
Check 52498 — $280.25 page 392
100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEER SUPPORT SERVICES $ 17,125.00 10115 NV5, INC 467740 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 280.25
Check 52498 — $1,152.00 page 392
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 280.25 10115 NV5, INC 467748 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,152.00
Check 52498 — $2,500.25 page 392
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,152.00 10115 NV5, INC 467752 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,500.25
Check 52498 — $288.00 page 392
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,500.25 10115 NV5, INC 467770 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 288.00
Check 52498 — $1,741.07 page 392
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 288.00 10115 NV5, INC 467778 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,741.07
Check 52498 — $785.33 page 392
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,741.07 10115 NV5, INC 467782 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.33
Check 52498 — $664.33 page 392
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.33 10115 NV5, INC 467788 08/25/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 664.33
Check 52498 — $3,139.10 page 392
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 664.33 10115 NV5, INC 467963 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,139.10
Check 52498 — $785.34 page 392
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,139.10 10115 NV5, INC 467964 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.34
Check 52498 — $322.28 page 392
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.34 10115 NV5, INC 467967 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 322.28
Check 52498 — $785.34 page 392
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 3,139.10 10115 NV5, INC 467964 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.34
Check 52498 — $2,197.94 page 392
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.34 10115 NV5, INC 467969 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,197.94
Check 52498 — $395.14 page 392
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,197.94 10115 NV5, INC 467970 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 395.14
Check 52498 — $1,047.11 page 392
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 395.14 10115 NV5, INC 467971 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 52498 — $4,154.58 page 392
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 467975 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 4,154.58
Check 52498 — $1,736.94 page 393
CK DATE; CHECK STATUS; CHECK CLEARED DATE 52498; 12/04/2025; Cleared; 12/09/2025 10115 NV5, INC 467977 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,736.94
Check 52498 — $1,736.94 page 393
CK DATE; CHECK STATUS; CHECK CLEARED DATE 52498; 12/04/2025; Cleared; 12/09/2025 10115 NV5, INC 467977 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,736.94
Check 52498 — $1,047.11 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,736.94 10115 NV5, INC 467979 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11
Check 52498 — $1,077.48 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 467981 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 467981 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 467981 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 467981 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 467981 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,047.11 10115 NV5, INC 467981 08/26/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $785.34 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48 10115 NV5, INC 446382 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.34
Check 52498 — $1,290.00 page 393
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.34 10115 NV5, INC 478517 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,290.00
Check 52498 — $544.50 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,290.00 10115 NV5, INC 478523 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 544.50
Check 52498 — $2,267.09 page 393
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 544.50 10115 NV5, INC 478527 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,267.09
Check 52498 — $1,321.50 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,267.09 10115 NV5, INC 478531 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,321.50
Check 52498 — $785.33 page 393
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,321.50 10115 NV5, INC 478534 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.33
Check 52498 — $1,293.48 page 393
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 785.33 10115 NV5, INC 478536 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,293.48
Check 52498 — $1,221.46 page 394
CK DATE; CHECK STATUS; CHECK CLEARED DATE 52498; 12/04/2025; Cleared; 12/09/2025 10115 NV5, INC 478540 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,221.46
Check 52498 — $1,077.48 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,221.46 10115 NV5, INC 478541 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,221.46 10115 NV5, INC 478541 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,221.46 10115 NV5, INC 478541 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,221.46 10115 NV5, INC 478541 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,221.46 10115 NV5, INC 478541 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,221.46 10115 NV5, INC 478541 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,077.48 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,221.46 10115 NV5, INC 478541 10/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48
Check 52498 — $1,248.00 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,077.48 10115 NV5, INC 478774 10/21/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,248.00
Check 52498 — $986.00 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,248.00 10115 NV5, INC 484879 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 986.00
Check 52498 — $357.00 page 394
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 986.00 10115 NV5, INC 484882 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 357.00
Check 52498 — $2,258.44 page 394
/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 357.00 10115 NV5, INC 484898 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,258.44
Check 52498 — $2,438.27 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,258.44 10115 NV5, INC 484899 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,438.27
Check 52498 — $1,616.22 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 2,438.27 10115 NV5, INC 484900 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22
Check 52498 — $808.11 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22 10115 NV5, INC 484901 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 52498 — $808.11 page 394
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22 10115 NV5, INC 484901 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11
Check 52498 — $1,616.22 page 395
CK DATE; CHECK STATUS; CHECK CLEARED DATE 52498; 12/04/2025; Cleared; 12/09/2025 10115 NV5, INC 484903 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22
Check 52498 — $808.11 page 395
025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 1,616.22 10115 NV5, INC 484904 11/20/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK SERVICES $ 808.11