Indexed public record

Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2)

Name: Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2)
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2), including records derived from this source.

Document type: payment register
Source date: November 7, 2023
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.

1 STOP POOL PROS, INC page 800
HECK STATUS 45346; 07/07/2023; Outstanding 2760 1 STOP POOL PROS, INC INVCA000127 5 06/29/2023 - 211-4266-44-53-0000 SUPPLIES & MAINTENANCE POOL CIRCULATION MOTOR BUILD AND REPAIR $ 6,105.00
Check 45346 — $6,105.00 page 800
HECK STATUS 45346; 07/07/2023; Outstanding 2760 1 STOP POOL PROS, INC INVCA000127 5 06/29/2023 - 211-4266-44-53-0000 SUPPLIES & MAINTENANCE POOL CIRCULATION MOTOR BUILD AND REPAIR $ 6,105.00
Check 45346 — $2,100.00 page 800
MAINTENANCE POOL CIRCULATION MOTOR BUILD AND REPAIR $ 6,105.00 2760 1 STOP POOL PROS, INC INVCA000127 6 06/29/2023 - 211-4266-44-53-0000 SUPPLIES & MAINTENANCE POOL HEATER REPAIR $ 2,100.00
AARCO TOWING INC page 800
0 45347; 07/07/2023; Outstanding VEHICLE TOWED IN ERROR- 06.07.23 2393 AARCO TOWING INC 188529 06/02/2023 - 245-4320-42-23-000 0 CONTRACT SERVICES VEHICLE TOWED IN ERROR- 06.07.23 $ 200.00
Check 45347 — $200.00 page 800
0 45347; 07/07/2023; Outstanding VEHICLE TOWED IN ERROR- 06.07.23 2393 AARCO TOWING INC 188529 06/02/2023 - 245-4320-42-23-000 0 CONTRACT SERVICES VEHICLE TOWED IN ERROR- 06.07.23 $ 200.00
ADVANTEC CONSULTING ENGINEERS, page 800
48; 07/07/2023; Outstanding PROJECT 3019 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0239-0 6 06/16/2023 - 127-5020-50-71-3019 CONSTRUCTION HSIP CYCLE 9- BALANCE ON CONTRACT FY 22-23 $ 1,240.00
Check 45348 — $1,240.00 page 800
48; 07/07/2023; Outstanding PROJECT 3019 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0239-0 6 06/16/2023 - 127-5020-50-71-3019 CONSTRUCTION HSIP CYCLE 9- BALANCE ON CONTRACT FY 22-23 $ 1,240.00
AMAZON CAPITAL SERVICES, INC. page 800
ECK NUMBER 45348 $ 1,240.00 45349; 07/07/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MJ7- L4QF-6VWJ 06/28/2023 - 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 102.34
Check 45349 — $102.34 page 800
ECK NUMBER 45348 $ 1,240.00 45349; 07/07/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MJ7- L4QF-6VWJ 06/28/2023 - 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 102.34
AMAZON CAPITAL SERVICES, INC. page 800
Misc supplies $ 102.34 CODE COMPLIANCE 3758 AMAZON CAPITAL SERVICES, INC. 1GLK-YWRK- C6WQ 05/31/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE $ 28.93
Check 45349 — $28.93 page 800
Misc supplies $ 102.34 CODE COMPLIANCE 3758 AMAZON CAPITAL SERVICES, INC. 1GLK-YWRK- C6WQ 05/31/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE $ 28.93
AMERICAN EXPRESS page 800
NANCE $ 28.93 CHECK TOTAL FOR CHECK NUMBER 45349 $ 131.27 45350; 07/07/2023; Outstanding 1059 AMERICAN EXPRESS FACEBOOK AD 06/22/2023 - 100-4210-41-64-0000 ADVERTISING FACEBOOK AD $ 50.27
Check 45350 — $50.27 page 800
NANCE $ 28.93 CHECK TOTAL FOR CHECK NUMBER 45349 $ 131.27 45350; 07/07/2023; Outstanding 1059 AMERICAN EXPRESS FACEBOOK AD 06/22/2023 - 100-4210-41-64-0000 ADVERTISING FACEBOOK AD $ 50.27
ARROWHEAD FORENSICS page 801
; CHECK DATE; CHECK STATUS 45351; 07/07/2023; Outstanding 10068 ARROWHEAD FORENSICS 160269 06/28/2023 - 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE - SUPPLIES $ 1,657.27
Check 45351 — $1,657.27 page 801
; CHECK DATE; CHECK STATUS 45351; 07/07/2023; Outstanding 10068 ARROWHEAD FORENSICS 160269 06/28/2023 - 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE - SUPPLIES $ 1,657.27
BIO-TOX LABORATORIES, INC. page 801
HECK NUMBER 45351 $ 1,657.27 45352; 07/07/2023; Outstanding 1101 BIO-TOX LABORATORIES, INC. 44442 06/26/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 871.00
Check 45352 — $871.00 page 801
HECK NUMBER 45351 $ 1,657.27 45352; 07/07/2023; Outstanding 1101 BIO-TOX LABORATORIES, INC. 44442 06/26/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 871.00
BRUCE BOWER INVESTIGATIONS page 801
00 45353; 07/07/2023; Outstanding 2433 BRUCE BOWER INVESTIGATIONS 23-025 07/01/2023 - 245-4320-42-26-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 45353 — $0.00 page 801
00 45353; 07/07/2023; Outstanding 2433 BRUCE BOWER INVESTIGATIONS 23-025 07/01/2023 - 245-4320-42-26-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 45353 — $2,103.49 page 801
IRS INVESTIGATION SERVICES $ 0.00 2433 BRUCE BOWER INVESTIGATIONS 23-025 07/01/2023 - 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 2,103.49
Check 45353 — $2,566.37 page 801
INVESTIGATION SERVICES $ 2,103.49 2433 BRUCE BOWER INVESTIGATIONS 23-025 07/01/2023 - 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 2,566.37
BURRTEC ENVIRONMENTAL LLC page 801
,669.86 45354; 07/07/2023; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45-TP 544842 05/01/2023 - 100-4247-41-12-0000 SPECIAL EVENTS PORTABLE RESTROOMS FOR DHS MURAL UNVEILING EVENT $ 641.34
Check 45354 — $641.34 page 801
,669.86 45354; 07/07/2023; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45-TP 544842 05/01/2023 - 100-4247-41-12-0000 SPECIAL EVENTS PORTABLE RESTROOMS FOR DHS MURAL UNVEILING EVENT $ 641.34
CALIFORNIA BUILDING STANDARDS page 802
ATUS 45355; 07/07/2023; Outstanding 1126 CALIFORNIA BUILDING STANDARDS Q3 JAN-MAR 23 07/05/2023 COMM DEV 100-2126-00-00-000 0 BSASRF FEE PAYABLE TO CBSC BSASRF FEE PAYABLE TO CBSC $ 809.10
Check 45355 — $809.10 page 802
ATUS 45355; 07/07/2023; Outstanding 1126 CALIFORNIA BUILDING STANDARDS Q3 JAN-MAR 23 07/05/2023 COMM DEV 100-2126-00-00-000 0 BSASRF FEE PAYABLE TO CBSC BSASRF FEE PAYABLE TO CBSC $ 809.10
Check 45355 — $635.40 page 802
SASRF FEE PAYABLE TO CBSC $ 809.10 1126 CALIFORNIA BUILDING STANDARDS Q4 APRL-JUN 23 07/05/2023 COMM DEV 100-2126-00-00-000 0 BSASRF FEE PAYABLE TO CBSC BSASRF FEE PAYABLE TO CBSC $…
CINTAS page 802
FOR CHECK NUMBER 45355 $ 1,444.50 45356; 07/07/2023; Outstanding 3479 CINTAS 5161604423 06/06/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY HALL MAIN- FIRST AID SUPPLIES $ 241.73
Check 45356 — $241.73 page 802
FOR CHECK NUMBER 45355 $ 1,444.50 45356; 07/07/2023; Outstanding 3479 CINTAS 5161604423 06/06/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY HALL MAIN- FIRST AID SUPPLIES $ 241.73
Check 45356 — $172.39 page 802
NTENANCE CITY HALL MAIN- FIRST AID SUPPLIES $ 241.73 3479 CINTAS 5164660971 06/28/2023 - 211-4266-44-54-0000 SUPPLIES & MAINTENANCE RECREATION CENTER WEST SIDE- FIRST AID SUPPLIES $ 172.39
CINTAS CORP page 802
CHECK NUMBER 45356 $ 414.12 45357; 07/07/2023; Outstanding 1159 CINTAS CORP 4158428535 06/13/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY HALL FINANCE- RESTROOM SUPPLIES $ 42.60
Check 45357 — $42.60 page 802
CHECK NUMBER 45356 $ 414.12 45357; 07/07/2023; Outstanding 1159 CINTAS CORP 4158428535 06/13/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY HALL FINANCE- RESTROOM SUPPLIES $ 42.60
Check 45357 — $129.36 page 802
& MAINTENANCE CITY HALL FINANCE- RESTROOM SUPPLIES $ 42.60 1159 CINTAS CORP 4158428584 06/13/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY HALL FINANCE- RESTROOM SUPPLIES $ 129.36
Check 45357 — $79.17 page 802
MAINTENANCE CITY HALL FINANCE- RESTROOM SUPPLIES $ 129.36 1159 CINTAS CORP 4159166716 06/20/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY HALL FINANCE- RESTROOM SUPPLIES $ 79.17
Check 45357 — $17.04 page 802
& MAINTENANCE CITY HALL FINANCE- RESTROOM SUPPLIES $ 79.17 1159 CINTAS CORP 4159166679 06/20/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY HALL FINANCE- RESTROOM SUPPLIES $ 17.04
Check 45357 — $255.31 page 802
IES & MAINTENANCE CITY HALL FINANCE- RESTROOM SUPPLIES $ 17.04 1159 CINTAS CORP 4158428593 06/13/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SENIOR CENTER- RESTROOM SUPPLIES $ 255.31
CLEAN ENERGY page 803
CK DATE; CHECK STATUS 45358; 07/07/2023; Outstanding SERVICES THROUGH JUNE 2023 2702 CLEAN ENERGY CE12600897 06/30/2023 - 140-4255-43-71-0000 FUEL CNG FUEL FOR VARIOUS DEPARTMENTS $ 457.03
Check 45358 — $457.03 page 803
CK DATE; CHECK STATUS 45358; 07/07/2023; Outstanding SERVICES THROUGH JUNE 2023 2702 CLEAN ENERGY CE12600897 06/30/2023 - 140-4255-43-71-0000 FUEL CNG FUEL FOR VARIOUS DEPARTMENTS $ 457.03
Check 45358 — $164.14 page 803
-0000 FUEL CNG FUEL FOR VARIOUS DEPARTMENTS $ 457.03 SERVICES THROUGH JUNE 2023 2702 CLEAN ENERGY CE12600897 06/30/2023 - 100-4255-41-41-0000 FUEL CNG FUEL FOR VARIOUS DEPARTMENTS $ 164.14
Check 45358 — $496.78 page 803
-0000 FUEL CNG FUEL FOR VARIOUS DEPARTMENTS $ 164.14 SERVICES THROUGH JUNE 2023 2702 CLEAN ENERGY CE12600897 06/30/2023 - 501-4255-43-45-0000 FUEL CNG FUEL FOR VARIOUS DEPARTMENTS $ 496.78
Check 45358 — $468.73 page 803
-0000 FUEL CNG FUEL FOR VARIOUS DEPARTMENTS $ 496.78 SERVICES THROUGH JUNE 2023 2702 CLEAN ENERGY CE12600897 06/30/2023 - 245-4255-42-26-0000 FUEL CNG FUEL FOR VARIOUS DEPARTMENTS $ 468.73
Check 45358 — $624.15 page 803
-0000 FUEL CNG FUEL FOR VARIOUS DEPARTMENTS $ 468.73 SERVICES THROUGH JUNE 2023 2702 CLEAN ENERGY CE12600897 06/30/2023 - 245-4255-42-24-0000 FUEL CNG FUEL FOR VARIOUS DEPARTMENTS $ 624.15
COACHELLA VALLEY HOUSING COALI page 803
0.83 45359; 07/07/2023; Outstanding 2451 COACHELLA VALLEY HOUSING COALI DEPOSIT REFUND 06/28/2023 - 100-2120-00-00-0523 DEPOSITS PAYABLE- CVHC REFUND FOR CONSTRUCTION IMPROVEMENTS $ 40,000.00
Check 45359 — $40,000.00 page 803
0.83 45359; 07/07/2023; Outstanding 2451 COACHELLA VALLEY HOUSING COALI DEPOSIT REFUND 06/28/2023 - 100-2120-00-00-0523 DEPOSITS PAYABLE- CVHC REFUND FOR CONSTRUCTION IMPROVEMENTS $ 40,000.00
COYNE POWERSPORTS BANNING page 803
00.00 45360; 07/07/2023; Outstanding 3996 COYNE POWERSPORTS BANNING 50082027 06/14/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLARIS REPAIRS AND MAINTENANCE $ 67.50
Check 45360 — $67.50 page 803
00.00 45360; 07/07/2023; Outstanding 3996 COYNE POWERSPORTS BANNING 50082027 06/14/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLARIS REPAIRS AND MAINTENANCE $ 67.50
DESERT CONCEPTS CONSTRUCTION, page 804
DATE; CHECK STATUS 45361; 07/07/2023; Outstanding 3100 DESERT CONCEPTS CONSTRUCTION, 22493 06/26/2023 - 211-4320-44-55-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 425.66
Check 45361 — $425.66 page 804
DATE; CHECK STATUS 45361; 07/07/2023; Outstanding 3100 DESERT CONCEPTS CONSTRUCTION, 22493 06/26/2023 - 211-4320-44-55-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 425.66
Check 45361 — $851.34 page 804
ES LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 425.66 3100 DESERT CONCEPTS CONSTRUCTION, 22493 06/26/2023 - 211-4320-44-56-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 851.34
Check 45361 — $2,940.00 page 804
ES LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 851.34 3100 DESERT CONCEPTS CONSTRUCTION, 22493 06/26/2023 - 501-4320-43-45-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 2,940.00
Check 45361 — $394.00 page 804
LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 2,940.00 3100 DESERT CONCEPTS CONSTRUCTION, 22493 06/26/2023 - 501-4320-43-47-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 394.00
Check 45361 — $9,450.00 page 804
ES LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 394.00 3100 DESERT CONCEPTS CONSTRUCTION, 22493 06/26/2023 - 501-4320-43-47-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 9,450.00
Check 45361 — $473.00 page 804
LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 9,450.00 3100 DESERT CONCEPTS CONSTRUCTION, 22493 06/26/2023 - 501-4320-43-47-0000 CONTRACT SERVICES LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 473.00
Check 45361 — $1,550.00 page 804
LMD AND DAD ZONE 3 LANDSCAPE SERVICES $ 473.00 3100 DESERT CONCEPTS CONSTRUCTION, 222494 06/26/2023 - 270-4320-44-51-0000 CONTRACT SERVICES LMD AND DAD ZONE 4 LANDSCAPE SERVICES. $ 1,550.00
Check 45361 — $1,181.00 page 804
AND DAD ZONE 4 LANDSCAPE SERVICES. $ 1,550.00 3100 DESERT CONCEPTS CONSTRUCTION, 222494 06/26/2023 - 502-4320-43-47-000 0 CONTRACT SERVICES LMD AND DAD ZONE 4 LANDSCAPE SERVICES. $ 1,181.00
Check 45361 — $410.00 page 804
AND DAD ZONE 4 LANDSCAPE SERVICES. $ 1,181.00 3100 DESERT CONCEPTS CONSTRUCTION, 222494 06/26/2023 - 507-4320-43-47-000 0 CONTRACT SERVICES LMD AND DAD ZONE 4 LANDSCAPE SERVICES. $ 410.00
Check 45361 — $920.00 page 804
MD AND DAD ZONE 4 LANDSCAPE SERVICES. $ 410.00 3100 DESERT CONCEPTS CONSTRUCTION, 222494 06/26/2023 - 556-4320-43-48-000 0 CONTRACT SERVICES LMD AND DAD ZONE 4 LANDSCAPE SERVICES. $ 920.00
Check 45361 — $1,800.00 page 804
ICES LMD AND DAD ZONE 4 LANDSCAPE SERVICES. $ 920.00 3100 DESERT CONCEPTS CONSTRUCTION, 22495 06/26/2023 - 501-4320-43-45-0000 CONTRACT SERVICES REFLECTION PARK LANDSCAPE SERVICES $ 1,800.00
DESERT PROMOTIONAL & EMBROIDER page 805
E; CHECK STATUS 45362; 07/07/2023; Outstanding 1257 DESERT PROMOTIONAL & EMBROIDER 93548 06/14/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE Tournament uniforms $ 9,123.04
Check 45362 — $9,123.04 page 805
E; CHECK STATUS 45362; 07/07/2023; Outstanding 1257 DESERT PROMOTIONAL & EMBROIDER 93548 06/14/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE Tournament uniforms $ 9,123.04
DIAMOND CONSTRUCTION page 805
63; 07/07/2023; Outstanding PROJECT 4015- TEDESCO PARK 1272 DIAMOND CONSTRUCTION PAY APP 1 -4015 06/30/2023 - 145-5020-44-51-4015 CONSTRUCTION RESTROOM REPLACEMENT AT TEDESCO PARK $ 177,498.95
Check 45363 — $177,498.95 page 805
63; 07/07/2023; Outstanding PROJECT 4015- TEDESCO PARK 1272 DIAMOND CONSTRUCTION PAY APP 1 -4015 06/30/2023 - 145-5020-44-51-4015 CONSTRUCTION RESTROOM REPLACEMENT AT TEDESCO PARK $ 177,498.95
EARTH SYSTEMS PACIFIC page 805
$ 177,498.95 45364; 07/07/2023; Outstanding PROJECT 3004 10245 EARTH SYSTEMS PACIFIC 840705 06/13/2023 - 210-5020-50-71-3004 CONSTRUCTION OVERHEAD CMS SIGN SUPPORT - PROJECT #3004 $ 1,887.79
Check 45364 — $1,887.79 page 805
$ 177,498.95 45364; 07/07/2023; Outstanding PROJECT 3004 10245 EARTH SYSTEMS PACIFIC 840705 06/13/2023 - 210-5020-50-71-3004 CONSTRUCTION OVERHEAD CMS SIGN SUPPORT - PROJECT #3004 $ 1,887.79
GALLS LLC page 805
CHECK TOTAL FOR CHECK NUMBER 45364 $ 1,887.79 45365; 07/07/2023; Outstanding 1332 GALLS, LLC BC1896411 06/02/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 653.72
Check 45365 — $653.72 page 805
CHECK TOTAL FOR CHECK NUMBER 45364 $ 1,887.79 45365; 07/07/2023; Outstanding 1332 GALLS, LLC BC1896411 06/02/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 653.72
Check 45365 — $684.17 page 805
023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 653.72 1332 GALLS, LLC BC1898856 06/06/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 684.17
GOLDEN STATE COMMUNICATIONS, I page 805
37.89 45366; 07/07/2023; Outstanding 4047 GOLDEN STATE COMMUNICATIONS, I RI26034 06/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE (10) TWO WAY RADIO - AIRTIME TLK100 $ 5,040.00
Check 45366 — $5,040.00 page 805
37.89 45366; 07/07/2023; Outstanding 4047 GOLDEN STATE COMMUNICATIONS, I RI26034 06/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE (10) TWO WAY RADIO - AIRTIME TLK100 $ 5,040.00
HEALTH TECHNOLOGY PROFESSIONAL page 805
/2023; Outstanding 3715 HEALTH TECHNOLOGY PROFESSIONAL INV41253 06/26/2023 - 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE KENNEL KARE CLEANER AND SUPPLIES - ANIMAL CARE AND CONTROL $ 2,074.50
Check 45367 — $2,074.50 page 805
/2023; Outstanding 3715 HEALTH TECHNOLOGY PROFESSIONAL INV41253 06/26/2023 - 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE KENNEL KARE CLEANER AND SUPPLIES - ANIMAL CARE AND CONTROL $ 2,074.50
LF STAFFING SERVICES INC page 806
45368; 07/07/2023; Outstanding 10047 LF STAFFING SERVICES INC 37-49-16104 06/30/2023 - 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 2,435.04
Check 45368 — $2,435.04 page 806
45368; 07/07/2023; Outstanding 10047 LF STAFFING SERVICES INC 37-49-16104 06/30/2023 - 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 2,435.04
MISSION LINEN & UNIFORM SERVIC page 806
BER 45368 $ 2,435.04 45369; 07/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 519532203 06/22/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY FACILITIES- SUPPLIES $ 117.88
Check 45369 — $117.88 page 806
BER 45368 $ 2,435.04 45369; 07/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 519532203 06/22/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY FACILITIES- SUPPLIES $ 117.88
Check 45369 — $204.91 page 806
ES & MAINTENANCE CITY FACILITIES- SUPPLIES $ 117.88 1531 MISSION LINEN & UNIFORM SERVIC 519532217 06/22/2023 - 211-4266-44-53-0000 SUPPLIES & MAINTENANCE AQUATICS CENTER- SUPPLIES $ 204.91
Check 45369 — $169.17 page 806
& MAINTENANCE AQUATICS CENTER- SUPPLIES $ 204.91 1531 MISSION LINEN & UNIFORM SERVIC 519546354 06/29/2023 - 211-4266-44-54-0000 SUPPLIES & MAINTENANCE RECREATION CENTER- SUPPLIES $ 169.17
MISSION SPRINGS WATER DISTRICT page 806
K NUMBER 45369 $ 491.96 45370; 07/07/2023; Outstanding MSWD 5-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD05-202 3 06/15/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2023 $ 891.46
Check 45370 — $891.46 page 806
K NUMBER 45369 $ 491.96 45370; 07/07/2023; Outstanding MSWD 5-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD05-202 3 06/15/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2023 $ 891.46
Check 45370 — $1,310.10 page 806
IN 100-4200-41-42-0000 UTILITIES MSWD 05-2023 $ 891.46 MSWD 5-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD05-202 3 06/15/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 05-2023 $ 1,310.10
Check 45370 — $10,995.28 page 806
140-4200-43-71-0000 UTILITIES MSWD 05-2023 $ 1,310.10 MSWD 5-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD05-202 3 06/15/2023 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 05-2023 $ 10,995.28
Check 45370 — $3,432.33 page 806
01-4200-43-45-000 0 UTILITIES MSWD 05-2023 $ 10,995.28 MSWD 5-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD05-202 3 06/15/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 05-2023 $ 3,432.33
Check 45370 — $388.74 page 806
501-4200-43-47-0000 UTILITIES MSWD 05-2023 $ 3,432.33 MSWD 5-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD05-202 3 06/15/2023 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 05-2023 $ 388.74
Check 45370 — $227.40 page 806
554-4200-43-48-000 0 UTILITIES MSWD 05-2023 $ 388.74 MSWD 5-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD05-202 3 06/15/2023 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 05-2023 $ 227.40
Check 45370 — $320.68 page 806
557-4200-43-48-000 0 UTILITIES MSWD 05-2023 $ 227.40 MSWD 5-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD05-202 3 06/15/2023 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 05-2023 $ 320.68
Check 45370 — $27.26 page 806
N 560-4200-43-48-000 0 UTILITIES MSWD 05-2023 $ 320.68 MSWD 5-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD05-202 3 06/15/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 05-2023 $ 27.26
MY FLEETCENTER, SOUND BILLING page 807
07/2023; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 10046776 06/19/2023 - 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 155.70
Check 45371 — $155.70 page 807
07/2023; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 10046776 06/19/2023 - 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 155.70
Check 45371 — $114.17 page 807
DEPARTMENT $ 155.70 4026 MY FLEETCENTER, SOUND BILLING 10046701 06/15/2023 - 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 114.17
Check 45371 — $139.69 page 807
DEPARTMENT $ 114.17 4026 MY FLEETCENTER, SOUND BILLING 10046296 05/31/2023 - 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 139.69
Check 45371 — $20.00 page 807
DEPARTMENT $ 139.69 4026 MY FLEETCENTER, SOUND BILLING 10358055 06/30/2023 - 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 20.00
NICHOLS CONSULTING page 807
429.56 45372; 07/07/2023; Outstanding 2121 NICHOLS CONSULTING 2023-983324 8-01 06/12/2023 - 245-4320-42-23-000 0 CONTRACT SERVICES SB 90 / STATE MANDATED COST CONSULTING SERVICES $ 4,100.00
Check 45372 — $4,100.00 page 807
429.56 45372; 07/07/2023; Outstanding 2121 NICHOLS CONSULTING 2023-983324 8-01 06/12/2023 - 245-4320-42-23-000 0 CONTRACT SERVICES SB 90 / STATE MANDATED COST CONSULTING SERVICES $ 4,100.00
Check 45373 — $437.50 page 808
LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45373; 07/07/2023; Outstanding 10115 NV5, INC 317108 03/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 437.50
Check 45373 — $970.00 page 808
317108 03/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 437.50 10115 NV5, INC 317103 03/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 970.00
Check 45373 — $1,281.60 page 808
317103 03/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 970.00 10115 NV5, INC 321287 04/26/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 1,281.60
Check 45373 — $2,414.40 page 808
1287 04/26/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 1,281.60 10115 NV5, INC 317204 03/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 2,414.40
Check 45373 — $2,341.12 page 808
3/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 2,414.40 10115 NV5, INC 321289 04/26/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 2,341.12
Check 45373 — $408.00 page 808
023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 2,341.12 10115 NV5, INC 321290 03/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 408.00
Check 45373 — $970.00 page 808
317108 03/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 437.50 10115 NV5, INC 317103 03/29/2023 - 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 970.00
Check 45373 — $408.00 page 808
023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 2,341.12 10115 NV5, INC 321290 03/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 408.00
Check 45373 — $384.00 page 808
/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 408.00 10115 NV5, INC 336949 06/22/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 384.00
Check 45373 — $417.60 page 808
/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 384.00 10115 NV5, INC 303123 12/01/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 417.60
Check 45373 — $3,646.40 page 808
/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 417.60 10115 NV5, INC 303130 12/01/2022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 3,646.40
Check 45373 — $288.00 page 808
022 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 3,646.40 10115 NV5, INC 329725 05/10/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 288.00
Check 45373 — $1,755.84 page 808
/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 288.00 10115 NV5, INC 329728 05/10/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 1,755.84
Check 45373 — $415.00 page 808
023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 1,755.84 10115 NV5, INC 331604 05/23/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 415.00
Check 45373 — $475.20 page 808
/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 415.00 10115 NV5, INC 331605 05/23/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 475.20
Check 45373 — $2,654.40 page 808
/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 475.20 10115 NV5, INC 321281 03/27/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 2,654.40
O'REILLY AUTOMOTIVE, LLC page 809
NUMBER 45373 $ 19,267.06 45374; 07/07/2023; Outstanding 1938 O'REILLY AUTOMOTIVE, LLC 3082-315711 06/26/2023 - 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE FLEET-MAINTENANCE $ 84.65
Check 45374 — $84.65 page 809
NUMBER 45373 $ 19,267.06 45374; 07/07/2023; Outstanding 1938 O'REILLY AUTOMOTIVE, LLC 3082-315711 06/26/2023 - 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE FLEET-MAINTENANCE $ 84.65
Check 45375 — $10,880.00 page 809
45374 $ 84.65 45375; 07/07/2023; Outstanding PROJECT 3001 1561 OMNIS INCORPORATED 23041 06/13/2023 - 210-5010-50-71-3101 DESIGN DESIGN SVS FOR PROJ.3001 - GRANT SUB PROJECT #3101 $ 10,880.00
Check 45375 — $10,880.00 page 809
45374 $ 84.65 45375; 07/07/2023; Outstanding PROJECT 3001 1561 OMNIS INCORPORATED 23041 06/13/2023 - 210-5010-50-71-3101 DESIGN DESIGN SVS FOR PROJ.3001 - GRANT SUB PROJECT #3101 $ 10,880.00
ONYX PAVING COMPANY INC. page 809
376; 07/07/2023; Outstanding MAY 2023 SERVICES 3669 ONYX PAVING COMPANY INC. 22-058-9 05/30/2023 - 210-5020-50-71-3000 CONSTRUCTION ATP CYCLE 5 - PALM DRIVE NORTH PROJECT- PHASE 1 $ 62,306.72
Check 45376 — $62,306.72 page 809
376; 07/07/2023; Outstanding MAY 2023 SERVICES 3669 ONYX PAVING COMPANY INC. 22-058-9 05/30/2023 - 210-5020-50-71-3000 CONSTRUCTION ATP CYCLE 5 - PALM DRIVE NORTH PROJECT- PHASE 1 $ 62,306.72
Check 45376 — $19,747.34 page 809
PROJECT- PHASE 1 $ 62,306.72 MAY 2023 SERVICES 3669 ONYX PAVING COMPANY INC. 22-058-9 05/30/2023 - 210-5020-50-71-3100 CONSTRUCTION ATP CYCLE 5 - PALM DRIVE NORTH PROJECT- PHASE 1 $ 19,747.34
Check 45376 — $42,017.37 page 809
100 CONSTRUCTION ATP CYCLE 5 - PALM DRIVE NORTH PROJECT- PHASE 1 $ 19,747.34 MAY 2023 SERVICES 3669 ONYX PAVING COMPANY INC. 22-058-9 05/30/2023 - 210-5020-50-71-3000 CONSTRUCTION $ 42,017.37
PALM SPRINGS MOTORS page 810
TE; CHECK STATUS 45377; 07/07/2023; Outstanding 1570 PALM SPRINGS MOTORS 855366 06/09/2023 - 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 399.86
Check 45377 — $399.86 page 810
TE; CHECK STATUS 45377; 07/07/2023; Outstanding 1570 PALM SPRINGS MOTORS 855366 06/09/2023 - 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 399.86
Check 45377 — $1,113.98 page 810
LE POLICE DEPARTMENT FLEET MAINTENANCE $ 399.86 1570 PALM SPRINGS MOTORS 855134 06/12/2023 - 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,113.98
Check 45377 — $749.39 page 810
POLICE DEPARTMENT FLEET MAINTENANCE $ 1,113.98 1570 PALM SPRINGS MOTORS 855128 06/12/2023 - 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 749.39
Check 45377 — $2,340.56 page 810
LE POLICE DEPARTMENT FLEET MAINTENANCE $ 749.39 1570 PALM SPRINGS MOTORS 853712 06/15/2023 - 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 2,340.56
Check 45377 — $738.26 page 810
DEPARTMENT FLEET MAINTENANCE $ 2,340.56 1570 PALM SPRINGS MOTORS 855658 06/22/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 738.26
PASCO DOORS page 810
CHECK NUMBER 45377 $ 5,342.05 45378; 07/07/2023; Outstanding 2368 PASCO DOORS 97950 06/27/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SENIOR CENTER- SLIDING DOOR REPLACEMENT $ 1,324.77
Check 45378 — $1,324.77 page 810
CHECK NUMBER 45377 $ 5,342.05 45378; 07/07/2023; Outstanding 2368 PASCO DOORS 97950 06/27/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SENIOR CENTER- SLIDING DOOR REPLACEMENT $ 1,324.77
PH&S PRODUCTS LLC page 810
ECK TOTAL FOR CHECK NUMBER 45378 $ 1,324.77 45379; 07/07/2023; Outstanding 2351 PH&S PRODUCTS LLC 0016364-IN 06/26/2023 - 245-4266-42-23-0000 SUPPLIES & MAINTENANCE NITRILE GLOVES $ 1,592.00
Check 45379 — $1,592.00 page 810
ECK TOTAL FOR CHECK NUMBER 45378 $ 1,324.77 45379; 07/07/2023; Outstanding 2351 PH&S PRODUCTS LLC 0016364-IN 06/26/2023 - 245-4266-42-23-0000 SUPPLIES & MAINTENANCE NITRILE GLOVES $ 1,592.00
POINT EMBLEMS LLC page 810
CHECK TOTAL FOR CHECK NUMBER 45379 $ 1,592.00 45380; 07/07/2023; Outstanding 3496 POINT EMBLEMS LLC 14445 04/11/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM MEDALS AND PINS $ 4,369.26
Check 45380 — $4,369.26 page 810
CHECK TOTAL FOR CHECK NUMBER 45379 $ 1,592.00 45380; 07/07/2023; Outstanding 3496 POINT EMBLEMS LLC 14445 04/11/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM MEDALS AND PINS $ 4,369.26
QUINN COMPANY page 811
K NUMBER; CHECK DATE; CHECK STATUS 45381; 07/07/2023; Outstanding 3823 QUINN COMPANY WOA3000191 7 06/19/2023 - 140-4320-43-71-0000 CONTRACT SERVICES FLEET-HEAVY EQUIPMENT SERVICES $ 1,270.50
Check 45381 — $1,270.50 page 811
K NUMBER; CHECK DATE; CHECK STATUS 45381; 07/07/2023; Outstanding 3823 QUINN COMPANY WOA3000191 7 06/19/2023 - 140-4320-43-71-0000 CONTRACT SERVICES FLEET-HEAVY EQUIPMENT SERVICES $ 1,270.50
SANTANDER BANK, N.A. page 811
2; 07/07/2023; Outstanding 4081 SANTANDER BANK, N.A. 5905408 06/12/2023 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85
Check 45382 — $15,636.85 page 811
2; 07/07/2023; Outstanding 4081 SANTANDER BANK, N.A. 5905408 06/12/2023 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85
SC FUELS page 811
ICLES $ 15,636.85 CHECK TOTAL FOR CHECK NUMBER 45382 $ 15,636.85 45383; 07/07/2023; Outstanding 3756 SC FUELS 2420230-IN 06/29/2023 - 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GAS $ 4,600.05
Check 45383 — $4,600.05 page 811
ICLES $ 15,636.85 CHECK TOTAL FOR CHECK NUMBER 45382 $ 15,636.85 45383; 07/07/2023; Outstanding 3756 SC FUELS 2420230-IN 06/29/2023 - 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GAS $ 4,600.05
SPECTRUM BUSINESS page 811
4,600.05 45384; 07/07/2023; Outstanding ACCT 8448 41 089 0605151 3096 SPECTRUM BUSINESS 06051510618 23 06/18/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT 8448 41 089 0605151 $ 325.00
Check 45384 — $325.00 page 811
4,600.05 45384; 07/07/2023; Outstanding ACCT 8448 41 089 0605151 3096 SPECTRUM BUSINESS 06051510618 23 06/18/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT 8448 41 089 0605151 $ 325.00
STANLEY E. HENRY CONSULTING page 812
tanding 4116 STANLEY E. HENRY CONSULTING DHS CITY 012HLN 07/01/2023 - 100-4320-41-12-0000 CONTRACT SERVICES HOMELESSNESS SERVICES STRATEGY DEVELOPMENT AND IMPLEMENTATION JUNE 2023 $ 750.00
Check 45385 — $750.00 page 812
tanding 4116 STANLEY E. HENRY CONSULTING DHS CITY 012HLN 07/01/2023 - 100-4320-41-12-0000 CONTRACT SERVICES HOMELESSNESS SERVICES STRATEGY DEVELOPMENT AND IMPLEMENTATION JUNE 2023 $ 750.00
Check 45385 — $0.00 page 812
ENTATION JUNE 2023 $ 750.00 4116 STANLEY E. HENRY CONSULTING DHS005 PD 06/22/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND INVESTIGATIONS AND CONSULTANT SERVICES $ 0.00
Check 45385 — $900.00 page 812
CONSULTANT SERVICES $ 0.00 4116 STANLEY E. HENRY CONSULTING DHS005 PD 06/22/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND INVESTIGATIONS AND CONSULTANT SERVICES $ 900.00
STREAM KIM HICKS WRAGE & ALFAR page 812
/2023; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 26530R 05/15/2023 - 100-4315-41-14-0000 LEGAL LEGAL - GENERAL BUSINESS- LABOR - 13310 LITTLE MORONGO RD. PERMIT REV - 26530R $ 80.00
Check 45386 — $80.00 page 812
/2023; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 26530R 05/15/2023 - 100-4315-41-14-0000 LEGAL LEGAL - GENERAL BUSINESS- LABOR - 13310 LITTLE MORONGO RD. PERMIT REV - 26530R $ 80.00
Check 45386 — $1,032.50 page 812
ORONGO RD. PERMIT REV - 26530R $ 80.00 3575 STREAM KIM HICKS WRAGE & ALFAR 26531R 05/15/2023 - 100-4315-41-14-0000 LEGAL LEGAL - GENERAL BUSINESS- LABOR - APN 665-166-007 - 26531R…
Check 45386 — $200.00 page 812
665-166-007 - 26531R $ 1,032.50 3575 STREAM KIM HICKS WRAGE & ALFAR 26533R 05/15/2023 - 100-4315-41-14-0000 LEGAL LEGAL - GENERAL BUSINESS- LABOR - 66022 DESERT VIEW AVE - 26533R $…
Check 45386 — $375.00 page 812
22 DESERT VIEW AVE - 26533R $ 200.00 3575 STREAM KIM HICKS WRAGE & ALFAR 26534R 05/15/2023 - 100-4315-41-14-0000 LEGAL LEGAL - GENERAL BUSINESS- LABOR - LABOR- EMPLOYMENT - 26534R…
SUN BADGE COMPANY page 813
ALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45387; 07/07/2023; Outstanding 1734 SUN BADGE COMPANY 413442 05/30/2023 - 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORM BADGES $ 2,836.75
Check 45387 — $2,836.75 page 813
ALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45387; 07/07/2023; Outstanding 1734 SUN BADGE COMPANY 413442 05/30/2023 - 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORM BADGES $ 2,836.75
T-MOBILE USA INC page 813
NUMBER 45387 $ 2,836.75 45388; 07/07/2023; Outstanding 10046 T-MOBILE USA INC 9537153152 06/23/2023 - 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE SERVICES- DETECTIVE BUREAU $ 100.00
Check 45388 — $100.00 page 813
NUMBER 45387 $ 2,836.75 45388; 07/07/2023; Outstanding 10046 T-MOBILE USA INC 9537153152 06/23/2023 - 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE SERVICES- DETECTIVE BUREAU $ 100.00
VCA 29 PALMS ANIMAL HOSPITAL page 813
45389; 07/07/2023; Outstanding 3545 VCA 29 PALMS ANIMAL HOSPITAL 913127261 06/30/2023 - 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 822.50
Check 45389 — $822.50 page 813
45389; 07/07/2023; Outstanding 3545 VCA 29 PALMS ANIMAL HOSPITAL 913127261 06/30/2023 - 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 822.50
VCA ANIMAL HOSPITALS, INC. page 813
22.50 45390; 07/07/2023; Outstanding 3543 VCA ANIMAL HOSPITALS, INC. 5564620822 06/19/2023 - 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 991.31
Check 45390 — $991.31 page 813
22.50 45390; 07/07/2023; Outstanding 3543 VCA ANIMAL HOSPITALS, INC. 5564620822 06/19/2023 - 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 991.31
VERIZON WIRELESS page 813
UMBER 45390 $ 991.31 45391; 07/07/2023; Outstanding 1801 VERIZON WIRELESS 9937252391 06/13/2023 - 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,755.79
Check 45391 — $1,755.79 page 813
UMBER 45390 $ 991.31 45391; 07/07/2023; Outstanding 1801 VERIZON WIRELESS 9937252391 06/13/2023 - 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,755.79
Check 45391 — $1,615.61 page 813
CT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,755.79 1801 VERIZON WIRELESS 9937252389 06/13/2023 - 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR CARDS ACCT#942072849-0 0001 $ 1,615.61
VORWALLER & BROOKS INC. page 814
CHECK STATUS 45392; 07/07/2023; Outstanding 2446 VORWALLER & BROOKS INC. 17992-438 06/29/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SENIOR CENTER EXTERIOR DOOR REPLACEMENTS $ 2,146.00
Check 45392 — $2,146.00 page 814
CHECK STATUS 45392; 07/07/2023; Outstanding 2446 VORWALLER & BROOKS INC. 17992-438 06/29/2023 - 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SENIOR CENTER EXTERIOR DOOR REPLACEMENTS $ 2,146.00
YUNEX LLC page 814
TAL FOR CHECK NUMBER 45392 $ 2,146.00 45393; 07/07/2023; Outstanding 4101 YUNEX LLC 5610284145 06/28/2023 - 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES. $ 1,484.61
Check 45393 — $1,484.61 page 814
TAL FOR CHECK NUMBER 45392 $ 2,146.00 45393; 07/07/2023; Outstanding 4101 YUNEX LLC 5610284145 06/28/2023 - 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES. $ 1,484.61
Check 45394 — $163.15 page 814
TAL FOR CHECK NUMBER 45393 $ 1,484.61 45394; 07/07/2023; Outstanding 4101 YUNEX LLC 5620043263 06/28/2023 - 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES. $ 163.15
Check 45395 — $474.05 page 814
TOTAL FOR CHECK NUMBER 45394 $ 163.15 45395; 07/07/2023; Outstanding 4101 YUNEX LLC 5620043283 06/28/2023 - 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL SERVICES. $ 474.05
Check 45396 — $2,050.00 page 814
CK NUMBER 45395 $ 474.05 45396; 07/07/2023; Outstanding PROJECT 3023 10115 NV5, INC 336652 06/21/2023 - 103-5010-50-71-3023 DESIGN PROJ 3023 - PROFESSIONAL SVS FOR HACIENDA DESIGN $ 2,050.00
Check 45396 — $714.00 page 814
10-50-71-3023 DESIGN PROJ 3023 - PROFESSIONAL SVS FOR HACIENDA DESIGN $ 2,050.00 10115 NV5, INC 336945 06/22/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 714.00
Check 45396 — $356.40 page 814
/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 714.00 10115 NV5, INC 336944 06/22/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 356.40
Check 45396 — $1,755.84 page 814
/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 356.40 10115 NV5, INC 336942 06/22/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES BLANKET-PLAN CHECKS $ 1,755.84
PABLO ENCINO page 815
TION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45397; 07/07/2023; Outstanding 1572 PABLO ENCINO P INCINO FINAL 06/30/2023 PUB WKS 100-1506-00-00-000 0 PREPAID PAYROLL $ 198.52
Check 45397 — $198.52 page 815
TION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45397; 07/07/2023; Outstanding 1572 PABLO ENCINO P INCINO FINAL 06/30/2023 PUB WKS 100-1506-00-00-000 0 PREPAID PAYROLL $ 198.52
ROBERT HALF INTERNATIONAL INC page 815
5398; 07/08/2023; Outstanding INV. 62218835 10264 ROBERT HALF INTERNATIONAL INC 62218835 06/29/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK 2 OF 12 $ 2,850.00
Check 45398 — $2,850.00 page 815
5398; 07/08/2023; Outstanding INV. 62218835 10264 ROBERT HALF INTERNATIONAL INC 62218835 06/29/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK 2 OF 12 $ 2,850.00
Check 45399 — $117.99 page 815
399; 07/10/2023; Outstanding 1059 AMERICAN EXPRESS PANDAEXPRE SS075 07/05/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE PANDA EXPRESS FOR CITY COUNCIL MEETING 07-05-23 $ 117.99
CGIA REGISTRATION page 815
NATIONAL GANG CONFERENCE- APEREZ 1154 CGIA REGISTRATION JULY 3, 2023 07/03/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING CGIA 31st ANNUAL NATIONAL GANG CONFERENCE- APEREZ $ 400.00
Check 45400 — $400.00 page 815
NATIONAL GANG CONFERENCE- APEREZ 1154 CGIA REGISTRATION JULY 3, 2023 07/03/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING CGIA 31st ANNUAL NATIONAL GANG CONFERENCE- APEREZ $ 400.00
DENTAL HEALTH SERVICES page 816
LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45401; 07/10/2023; Outstanding 3099 DENTAL HEALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60
Check 45401 — $14.60 page 816
LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45401; 07/10/2023; Outstanding 3099 DENTAL HEALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60
Check 45401 — $46.95 page 816
ALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95
Check 45401 — $6.10 page 816
ALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10
Check 45401 — $15.25 page 816
EALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25
Check 45401 — $63.20 page 816
ALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25 3099 DENTAL HEALTH SERVICES DHS JULY 2023 06/16/2023 - 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20
Check 45401 — $62.20 page 816
ALTH SERVICES DHS JULY 2023 06/16/2023 - 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20 3099 DENTAL HEALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20
Check 45401 — $42.70 page 816
ALTH SERVICES DHS JULY 2023 06/16/2023 - 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20 3099 DENTAL HEALTH SERVICES DHS JULY 2023 06/16/2023 - 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 42.70
Check 45401 — $136.95 page 816
ALTH SERVICES DHS JULY 2023 06/16/2023 - 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 42.70 3099 DENTAL HEALTH SERVICES DHS JULY 2023 06/16/2023 - 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 136.95
Check 45401 — $73.20 page 816
LTH SERVICES DHS JULY 2023 06/16/2023 - 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 136.95 3099 DENTAL HEALTH SERVICES DHS JULY 2023 06/16/2023 - 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20
DHS POA page 816
TOTAL FOR CHECK NUMBER 45401 $ 461.15 45402; 07/10/2023; Outstanding 2747 DHS POA POA 07-06-23 07/06/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-06-2023 $ 1,890.00
Check 45402 — $1,890.00 page 816
TOTAL FOR CHECK NUMBER 45401 $ 461.15 45402; 07/10/2023; Outstanding 2747 DHS POA POA 07-06-23 07/06/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-06-2023 $ 1,890.00
LEGALSHIELD page 816
FOR CHECK NUMBER 45402 $ 1,890.00 45403; 07/10/2023; Outstanding 4129 LEGALSHIELD LEGAL 07-06-23 07/06/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-06-2023 $ 70.27
Check 45403 — $70.27 page 816
FOR CHECK NUMBER 45402 $ 1,890.00 45403; 07/10/2023; Outstanding 4129 LEGALSHIELD LEGAL 07-06-23 07/06/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-06-2023 $ 70.27
SOUTHERN CALIFORNIA ASSOCIATIO page 817
ATUS 45404; 07/10/2023; Outstanding 2796 SOUTHERN CALIFORNIA ASSOCIATIO SCAG FY24 0049 07/01/2023 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SCAG MEMBERSHIP DUES FY23-24 $ 4,247.00
Check 45404 — $4,247.00 page 817
ATUS 45404; 07/10/2023; Outstanding 2796 SOUTHERN CALIFORNIA ASSOCIATIO SCAG FY24 0049 07/01/2023 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SCAG MEMBERSHIP DUES FY23-24 $ 4,247.00
UNITED WAY OF THE DESERT page 817
NUMBER 45404 $ 4,247.00 45405; 07/10/2023; Outstanding 1784 UNITED WAY OF THE DESERT UNIWAY 07/06/23 07/06/2023 PUB WKS 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 07/06/2023 $ 25.00
Check 45405 — $25.00 page 817
NUMBER 45404 $ 4,247.00 45405; 07/10/2023; Outstanding 1784 UNITED WAY OF THE DESERT UNIWAY 07/06/23 07/06/2023 PUB WKS 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 07/06/2023 $ 25.00
ADVANTEC CONSULTING ENGINEERS, page 817
Outstanding Services through 6/30/2023 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0192-0 9 06/30/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION ADVANTEC (CHANGE ORDER) PROJECT 3004 $ 3,225.00
Check 45406 — $3,225.00 page 817
Outstanding Services through 6/30/2023 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0192-0 9 06/30/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION ADVANTEC (CHANGE ORDER) PROJECT 3004 $ 3,225.00
Check 45407 — $31.24 page 817
ECK NUMBER 45406 $ 3,225.00 45407; 07/13/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1RNN- CT4C-6P6J 06/28/2023 - 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 31.24
Check 45407 — $1,379.19 page 817
AMAZON CAPITAL SERVICES, INC. 1HMC- GLW7-16R9 05/03/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SURFACE UPGRADES AND ACCESSORIES FOR CODE OFFICERS TMESSER AND LHUMAN $ 1,379.19
Check 45407 — $97.22 page 817
AMAZON CAPITAL SERVICES, INC. 1WPQ-37GL-1 VYQ 05/01/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SURFACE UPGRADES AND ACCESSORIES FOR CODE OFFICERS TMESSER AND LHUMAN $ 97.22
Check 45407 — $1,379.19 page 817
AMAZON CAPITAL SERVICES, INC. 1HMC- GLW7-16R9 05/03/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SURFACE UPGRADES AND ACCESSORIES FOR CODE OFFICERS TMESSER AND LHUMAN $ 1,379.19
AMERICAN FORENSIC NURSES OF CA page 819
8 $ 6,398.34 45409; 07/13/2023; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 77800 06/22/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 60.00
Check 45409 — $60.00 page 819
8 $ 6,398.34 45409; 07/13/2023; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 77800 06/22/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 60.00
Check 45409 — $60.00 page 819
8 $ 6,398.34 45409; 07/13/2023; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 77800 06/22/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 60.00
ANIMAL SAMARITANS SPCA INC. page 819
R 45409 $ 120.00 45410; 07/13/2023; Outstanding 3579 ANIMAL SAMARITANS SPCA INC. 619231 05/08/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER REIMURSEMENT $ 75.00
Check 45410 — $75.00 page 819
R 45409 $ 120.00 45410; 07/13/2023; Outstanding 3579 ANIMAL SAMARITANS SPCA INC. 619231 05/08/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER REIMURSEMENT $ 75.00
Check 45410 — $75.00 page 819
R 45409 $ 120.00 45410; 07/13/2023; Outstanding 3579 ANIMAL SAMARITANS SPCA INC. 619231 05/08/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER REIMURSEMENT $ 75.00
BROOKE BEARE page 820
M VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45411; 07/13/2023; Outstanding 10221 BROOKE BEARE 0000018 06/06/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING PRESS RELEASE SERVICES $ 221.66
Check 45411 — $221.66 page 820
M VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45411; 07/13/2023; Outstanding 10221 BROOKE BEARE 0000018 06/06/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING PRESS RELEASE SERVICES $ 221.66
Check 45412 — $638.86 page 820
07/13/2023; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45-PU 545924 06/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PORTABLE RESTROOMS FOR FRIDAY NIGHTS ON PIERSON EVENTS $ 638.86
Check 45414 — $225.48 page 820
0.00 45414; 07/13/2023; Outstanding 3479 CINTAS 5161604428 06/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $ 225.48
CLM CONSULTING page 820
ER 45414 $ 225.48 45415; 07/13/2023; Outstanding JUNE SERVICES 2774 CLM CONSULTING 111 06/30/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES FY 22-23 CIP BOND FUNDED PROJECTS $ 2,421.14
Check 45415 — $2,421.14 page 820
ER 45414 $ 225.48 45415; 07/13/2023; Outstanding JUNE SERVICES 2774 CLM CONSULTING 111 06/30/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES FY 22-23 CIP BOND FUNDED PROJECTS $ 2,421.14
Check 45415 — $5,070.00 page 820
CES FY 22-23 CIP BOND FUNDED PROJECTS $ 2,421.14 JUNE SERVICES 2774 CLM CONSULTING 111 06/30/2023 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES FY 22-23 CIP BOND FUNDED PROJECTS $ 5,070.00
COUNTY OF RIVERSIDE ANIMAL SER page 820
14 45416; 07/13/2023; Outstanding 2488 COUNTY OF RIVERSIDE ANIMAL SER AN00000027 15 06/20/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL SHELTER SERVICES FY 2022/2023 $ 2,310.46
Check 45416 — $2,310.46 page 820
14 45416; 07/13/2023; Outstanding 2488 COUNTY OF RIVERSIDE ANIMAL SER AN00000027 15 06/20/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL SHELTER SERVICES FY 2022/2023 $ 2,310.46
COUNTY OF RIVERSIDE- PSEC page 821
417; 07/13/2023; Outstanding 10256 COUNTY OF RIVERSIDE- PSEC PE00000010 68 06/30/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 10,796.13
Check 45417 — $10,796.13 page 821
417; 07/13/2023; Outstanding 10256 COUNTY OF RIVERSIDE- PSEC PE00000010 68 06/30/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 10,796.13
Check 45417 — $10,640.79 page 821
UNICATION (PSEC) $ 10,796.13 10256 COUNTY OF RIVERSIDE- PSEC PE00000010 05 06/02/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 10,640.79
DATA TICKET, INC. page 821
UMBER 45417 $ 21,436.92 45418; 07/13/2023; Outstanding CODE COMPLIANCE 1221 DATA TICKET, INC. 152112 06/08/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING $ 1,343.00
Check 45418 — $1,343.00 page 821
UMBER 45417 $ 21,436.92 45418; 07/13/2023; Outstanding CODE COMPLIANCE 1221 DATA TICKET, INC. 152112 06/08/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING $ 1,343.00
Check 45419 — $158.78 page 821
TAL FOR CHECK NUMBER 45418 $ 1,343.00 45419; 07/13/2023; Outstanding 1257 DESERT PROMOTIONAL & EMBROIDER 93932 06/27/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORMS - DISPATCH $ 158.78
Check 45419 — $276.23 page 821
3 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORMS - DISPATCH $ 158.78 1257 DESERT PROMOTIONAL & EMBROIDER 93931 06/27/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORMS - DISPATCH $ 276.23
Check 45419 — $165.30 page 821
3 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORMS - DISPATCH $ 276.23 1257 DESERT PROMOTIONAL & EMBROIDER 93933 06/27/2023 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORMS - DISPATCH $ 165.30
DESERT PROMOTIONAL & EMBROIDER page 821
ORMS UNIFORMS - DISPATCH $ 165.30 CODE COMPLIANCE 1257 DESERT PROMOTIONAL & EMBROIDER 93173 05/17/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS STVR Contract Polos and Hats/Code Hats $ 137.03
Check 45419 — $137.03 page 821
ORMS UNIFORMS - DISPATCH $ 165.30 CODE COMPLIANCE 1257 DESERT PROMOTIONAL & EMBROIDER 93173 05/17/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS STVR Contract Polos and Hats/Code Hats $ 137.03
Check 45419 — $258.83 page 821
Polos and Hats/Code Hats $ 137.03 CODE COMPLIANCE 1257 DESERT PROMOTIONAL & EMBROIDER 91889 03/15/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS STVR Contract Polos and Hats/Code Hats $ 258.83
DESERT VALLEY DISPOSAL, INC page 821
$ 996.17 45420; 07/13/2023; Outstanding 1261 DESERT VALLEY DISPOSAL, INC 2023-0705 07/05/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM - JUNE 2023 $ 17,242.92
Check 45420 — $17,242.92 page 821
$ 996.17 45420; 07/13/2023; Outstanding 1261 DESERT VALLEY DISPOSAL, INC 2023-0705 07/05/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM - JUNE 2023 $ 17,242.92
EDWARD NORIEGA page 822
; CHECK STATUS 45421; 07/13/2023; Outstanding 10260 EDWARD NORIEGA 06232023 06/23/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS DJ SERVICES FOR FRIDAY NIGHTS ON PIERSON EVENTS $ 250.00
Check 45421 — $250.00 page 822
; CHECK STATUS 45421; 07/13/2023; Outstanding 10260 EDWARD NORIEGA 06232023 06/23/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS DJ SERVICES FOR FRIDAY NIGHTS ON PIERSON EVENTS $ 250.00
EISENHOWER MEDICAL CENTER page 822
1 $ 250.00 45422; 07/13/2023; Outstanding 1872 EISENHOWER MEDICAL CENTER 2305D-0368 06/13/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 $ 800.00
Check 45422 — $800.00 page 822
1 $ 250.00 45422; 07/13/2023; Outstanding 1872 EISENHOWER MEDICAL CENTER 2305D-0368 06/13/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 $ 800.00
Check 45423 — $1,682.88 page 822
00 CHECK TOTAL FOR CHECK NUMBER 45422 $ 800.00 45423; 07/13/2023; Outstanding 1332 GALLS, LLC BC1872451 04/27/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 1,682.88
GALLS LLC page 822
023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 1,682.88 CODE COMPLIANCE 1332 GALLS, LLC BC1886369 05/04/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS Uniforms $ 235.15
Check 45423 — $235.15 page 822
023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 1,682.88 CODE COMPLIANCE 1332 GALLS, LLC BC1886369 05/04/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS Uniforms $ 235.15
GRAINGER page 822
OTAL FOR CHECK NUMBER 45423 $ 1,918.03 45424; 07/13/2023; Outstanding 1355 GRAINGER 9685372519 04/24/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATIONS SUPPLIES $ 45.94
Check 45424 — $45.94 page 822
OTAL FOR CHECK NUMBER 45423 $ 1,918.03 45424; 07/13/2023; Outstanding 1355 GRAINGER 9685372519 04/24/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATIONS SUPPLIES $ 45.94
Check 45424 — $73.05 page 822
6-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATIONS SUPPLIES $ 45.94 1355 GRAINGER 9701094691 05/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY FACILITIES- SUPPLIES $ 73.05
HAJOCA page 822
73.05 CHECK TOTAL FOR CHECK NUMBER 45424 $ 118.99 45425; 07/13/2023; Outstanding 1366 HAJOCA S013164478.0 01 06/27/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 852.55
Check 45425 — $852.55 page 822
73.05 CHECK TOTAL FOR CHECK NUMBER 45424 $ 118.99 45425; 07/13/2023; Outstanding 1366 HAJOCA S013164478.0 01 06/27/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 852.55
HERMANN DESIGN GROUP, INC. page 823
5426; 07/13/2023; Outstanding 3714 HERMANN DESIGN GROUP, INC. 23012403 01/24/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES WARDMAN PARK AND TEDESCO PARK- RESTROOM RENOVATIONS $ 325.00
Check 45426 — $325.00 page 823
5426; 07/13/2023; Outstanding 3714 HERMANN DESIGN GROUP, INC. 23012403 01/24/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES WARDMAN PARK AND TEDESCO PARK- RESTROOM RENOVATIONS $ 325.00
INFINITY TECHNOLOGIES page 823
NUMBER 45426 $ 325.00 45427; 07/13/2023; Outstanding 4112 INFINITY TECHNOLOGIES 1493 07/05/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES GIS CONSULTING SERVICES - JUNE 2023 $ 6,152.50
Check 45427 — $6,152.50 page 823
NUMBER 45426 $ 325.00 45427; 07/13/2023; Outstanding 4112 INFINITY TECHNOLOGIES 1493 07/05/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES GIS CONSULTING SERVICES - JUNE 2023 $ 6,152.50
JAYCO INDUSTRIES, LLC page 823
50 45428; 07/13/2023; Outstanding 50% DEPOSIT 1413 JAYCO INDUSTRIES, LLC 13534 06/30/2023 ADMIN FIN 142-5020-50-71-3000 CONSTRUCTION COMMUNITY MAILBOXES- PROJECT 3000- 50% DEPOSIT $ 13,112.77
Check 45428 — $13,112.77 page 823
50 45428; 07/13/2023; Outstanding 50% DEPOSIT 1413 JAYCO INDUSTRIES, LLC 13534 06/30/2023 ADMIN FIN 142-5020-50-71-3000 CONSTRUCTION COMMUNITY MAILBOXES- PROJECT 3000- 50% DEPOSIT $ 13,112.77
JOE MAR POLYGRAPH & SECURITY page 823
R 45428 $ 13,112.77 45429; 07/13/2023; Outstanding 2853 JOE MAR POLYGRAPH & SECURITY 2023-04-003 DHSP 04/03/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 225.00
Check 45429 — $225.00 page 823
R 45428 $ 13,112.77 45429; 07/13/2023; Outstanding 2853 JOE MAR POLYGRAPH & SECURITY 2023-04-003 DHSP 04/03/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 225.00
Check 45429 — $0.00 page 823
00 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 225.00 2853 JOE MAR POLYGRAPH & SECURITY 2023-04-003 DHSP 04/03/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
MISSION SQUARE PLAN SERVICES page 824
HECK STATUS 45430; 07/13/2023; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6286167 06/22/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS PLAN #108695 (06-22-2023 PAY DATE) $ 198.35
Check 45430 — $198.35 page 824
HECK STATUS 45430; 07/13/2023; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6286167 06/22/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS PLAN #108695 (06-22-2023 PAY DATE) $ 198.35
Check 45430 — $198.36 page 824
LAN #108695 (06-22-2023 PAY DATE) $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6286167 06/22/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS PLAN #108695 (06-22-2023 PAY DATE) $ 198.36
Check 45430 — $5,020.78 page 824
08695 (06-22-2023 PAY DATE) $ 198.36 10204 MISSION SQUARE PLAN SERVICES 6092080A 05/25/2023 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE CONTRIBUTIONS 05-25-2023 $ 5,020.78
Check 45430 — $198.35 page 824
HECK STATUS 45430; 07/13/2023; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6286167 06/22/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS PLAN #108695 (06-22-2023 PAY DATE) $ 198.35
Check 45430 — $198.36 page 824
LAN #108695 (06-22-2023 PAY DATE) $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6286167 06/22/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS PLAN #108695 (06-22-2023 PAY DATE) $ 198.36
Check 45430 — $198.35 page 824
HECK STATUS 45430; 07/13/2023; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6286167 06/22/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS PLAN #108695 (06-22-2023 PAY DATE) $ 198.35
Check 45430 — $198.36 page 824
LAN #108695 (06-22-2023 PAY DATE) $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6286167 06/22/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS PLAN #108695 (06-22-2023 PAY DATE) $ 198.36
NAI CONSULTING, INC. page 824
ng 1543 NAI CONSULTING, INC. 2022-02.07 07/07/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PROVIDE STATE AND FEDERAL AID ASSISTANCE AS NEEDED ON CAPITAL IMPROVEMENT PROJECTS $ 7,059.50
Check 45431 — $7,059.50 page 824
ng 1543 NAI CONSULTING, INC. 2022-02.07 07/07/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PROVIDE STATE AND FEDERAL AID ASSISTANCE AS NEEDED ON CAPITAL IMPROVEMENT PROJECTS $ 7,059.50
Check 45432 — $6,843.00 page 825
g Final invoice for June 2023 1561 OMNIS INCORPORATED 23063 06/30/2023 ADMIN FIN 127-5010-50-71-3014 DESIGN 8TH STREET FROM PALM DR. TO WARDMAN PARK - DESIGN SERVICES PROJECT 3014 $ 6,843.00
Check 45432 — $11,656.50 page 825
TO WARDMAN PARK - DESIGN SERVICES PROJECT 3014 $ 6,843.00 June services 1561 OMNIS INCORPORATED 23062 06/22/2023 ADMIN FIN 210-5010-50-71-3001 DESIGN ATP SAFETY PROJECT- PROJ 3001 $ 11,656.50
Check 45432 — $3,885.50 page 825
-71-3001 DESIGN ATP SAFETY PROJECT- PROJ 3001 $ 11,656.50 June services 1561 OMNIS INCORPORATED 23062 06/22/2023 ADMIN FIN 127-5010-50-71-3001 DESIGN ATP SAFETY PROJECT- PROJ 3001 $ 3,885.50
OPENGOV, INC. page 825
We were directed to have OpenGov do a special project to remove all the social security number fields from all the records. We were given an estimate of $1,290.00 (see…
Check 45433 — $1,290.00 page 825
We were directed to have OpenGov do a special project to remove all the social security number fields from all the records. We were given an estimate of $1,290.00 (see…
PETTY CASH page 826
MBER; CHECK DATE; CHECK STATUS 45434; 07/13/2023; Outstanding Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-1500-00-00-000 0 PREPAID EXPENSE $ 207.00
Check 45434 — $207.00 page 826
MBER; CHECK DATE; CHECK STATUS 45434; 07/13/2023; Outstanding Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-1500-00-00-000 0 PREPAID EXPENSE $ 207.00
Check 45434 — $225.00 page 826
23 ADMIN FIN 100-1500-00-00-000 0 PREPAID EXPENSE $ 207.00 Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND TRAINING $ 225.00
Check 45434 — $275.00 page 826
ADMIN FIN 100-4230-41-62-0000 TRAVEL AND TRAINING $ 225.00 Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND TRAINING $ 275.00
Check 45434 — $1,271.00 page 826
2023 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND TRAINING $ 275.00 Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-4247-41-12-0000 SPECIAL EVENTS $ 1,271.00
Check 45434 — $364.42 page 826
ADMIN FIN 100-4247-41-12-0000 SPECIAL EVENTS $ 1,271.00 Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE $ 364.42
Check 45434 — $53.43 page 826
FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE $ 364.42 Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 53.43
Check 45434 — $128.00 page 826
IN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 53.43 Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING $ 128.00
Check 45434 — $25.00 page 826
23 06/30/2023 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING $ 128.00 Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 245-4255-42-23-0000 FUEL $ 25.00
Check 45434 — $197.89 page 826
06/30/2023 ADMIN FIN 245-4255-42-23-0000 FUEL $ 25.00 Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE $ 197.89
Check 45435 — $16,112.74 page 826
4 $ 2,746.74 45435; 07/13/2023; Outstanding 3823 QUINN COMPANY NR13086 06/30/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GENERATOR REPAIR DETECTIVE TRAILER QUOTE 116468-1 $ 16,112.74
S&D CAR WASH MANAGEMENT DBA QU page 827
TUS 45436; 07/13/2023; Outstanding 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 839.58
Check 45436 — $839.58 page 827
TUS 45436; 07/13/2023; Outstanding 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 839.58
Check 45436 — $59.97 page 827
RWASH - ALL CITY VEHICLES $ 839.58 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $…
Check 45436 — $79.96 page 827
CARWASH - ALL CITY VEHICLES $ 59.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 79.96
Check 45436 — $199.90 page 827
ARWASH - ALL CITY VEHICLES $ 79.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $…
Check 45436 — $99.95 page 827
ARWASH - ALL CITY VEHICLES $ 199.90 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 99.95
Check 45436 — $99.95 page 827
ARWASH - ALL CITY VEHICLES $ 199.90 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 99.95
Check 45436 — $19.99 page 827
CARWASH - ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 19.99
Check 45436 — $19.99 page 827
CARWASH - ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 19.99
Check 45436 — $59.97 page 827
RWASH - ALL CITY VEHICLES $ 839.58 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $…
Check 45436 — $79.96 page 827
CARWASH - ALL CITY VEHICLES $ 59.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB162503 05/31/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 79.96
SHAUN HOISINGTON ELECTRICAL AN page 828
DATE; CHECK STATUS 45437; 07/13/2023; Outstanding 2994 SHAUN HOISINGTON ELECTRICAL AN 2778 01/23/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES GENERATOR TESTING - DISPATCH $ 4,080.00
Check 45437 — $4,080.00 page 828
DATE; CHECK STATUS 45437; 07/13/2023; Outstanding 2994 SHAUN HOISINGTON ELECTRICAL AN 2778 01/23/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES GENERATOR TESTING - DISPATCH $ 4,080.00
SIRCHIE FINGER PRINT LABORATOR page 828
/2023; Outstanding 1699 SIRCHIE FINGER PRINT LABORATOR 0596762-IN 06/19/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES - POLICE DEPARTMENT $ 13.30
Check 45438 — $13.30 page 828
/2023; Outstanding 1699 SIRCHIE FINGER PRINT LABORATOR 0596762-IN 06/19/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES - POLICE DEPARTMENT $ 13.30
Check 45438 — $947.42 page 828
DEPARTMENT $ 13.30 1699 SIRCHIE FINGER PRINT LABORATOR 0594530-IN 06/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES - POLICE DEPARTMENT $ 947.42
Check 45438 — $430.56 page 828
EPARTMENT $ 947.42 1699 SIRCHIE FINGER PRINT LABORATOR 0595235-IN 06/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES - POLICE DEPARTMENT $ 430.56
SKY CONSTRUCTION SERVICES, INC page 828
45438 $ 1,391.28 45439; 07/13/2023; Outstanding CODE COMPLIANCE 3940 SKY CONSTRUCTION SERVICES, INC 594 06/22/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES 66705 6th Street $ 163,232.00
Check 45439 — $163,232.00 page 828
45438 $ 1,391.28 45439; 07/13/2023; Outstanding CODE COMPLIANCE 3940 SKY CONSTRUCTION SERVICES, INC 594 06/22/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES 66705 6th Street $ 163,232.00
SMITH DAWSON & ANDREWS page 828
439 $ 163,232.00 45440; 07/13/2023; Outstanding 10071 SMITH DAWSON & ANDREWS 1010999 07/05/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES JUNE 2023 $ 6,000.00
Check 45440 — $6,000.00 page 828
439 $ 163,232.00 45440; 07/13/2023; Outstanding 10071 SMITH DAWSON & ANDREWS 1010999 07/05/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING SERVICES JUNE 2023 $ 6,000.00
SPECTRUM BUSINESS page 828
6,000.00 45441; 07/13/2023; Outstanding INV. 05250654061923 3096 SPECTRUM BUSINESS 05506540619 23 06/19/2023 ADMIN FIN 100-4200-41-17-0000 UTILITIES Spectrum Fiber for PEG Channel $ 1,074.83
Check 45441 — $1,074.83 page 828
6,000.00 45441; 07/13/2023; Outstanding INV. 05250654061923 3096 SPECTRUM BUSINESS 05506540619 23 06/19/2023 ADMIN FIN 100-4200-41-17-0000 UTILITIES Spectrum Fiber for PEG Channel $ 1,074.83
SPECTRUM BUSINESS page 828
7-0000 UTILITIES Spectrum Fiber for PEG Channel $ 1,074.83 INV. 0578143061923 3096 SPECTRUM BUSINESS 05781430619 23 06/19/2023 ADMIN FIN 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 576.17
Check 45441 — $576.17 page 828
7-0000 UTILITIES Spectrum Fiber for PEG Channel $ 1,074.83 INV. 0578143061923 3096 SPECTRUM BUSINESS 05781430619 23 06/19/2023 ADMIN FIN 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 576.17
STK ARCHITECTURE, INC. page 829
ATUS 45442; 07/13/2023; Outstanding SERVICES THROUGH JUNE 2023 3593 STK ARCHITECTURE, INC. 1112 06/29/2023 ADMIN FIN 222-5010-50-42-8003 DESIGN PD ANNEX BLDG WITH SITE WORK DESIGN $ 32,388.33
Check 45442 — $32,388.33 page 829
ATUS 45442; 07/13/2023; Outstanding SERVICES THROUGH JUNE 2023 3593 STK ARCHITECTURE, INC. 1112 06/29/2023 ADMIN FIN 222-5010-50-42-8003 DESIGN PD ANNEX BLDG WITH SITE WORK DESIGN $ 32,388.33
STK ARCHITECTURE, INC. page 829
SITE WORK DESIGN $ 32,388.33 SERVICES THROUGH 6/30/23 3593 STK ARCHITECTURE, INC. 1113 06/29/2023 ADMIN FIN 222-5015-50-42-8002 ENGINEERING DHS PD OLD BRIEFING ROOM- PROJECT 8002 $ 9,776.20
Check 45442 — $9,776.20 page 829
SITE WORK DESIGN $ 32,388.33 SERVICES THROUGH 6/30/23 3593 STK ARCHITECTURE, INC. 1113 06/29/2023 ADMIN FIN 222-5015-50-42-8002 ENGINEERING DHS PD OLD BRIEFING ROOM- PROJECT 8002 $ 9,776.20
THE LEW EDWARDS GROUP page 829
42,164.53 45443; 07/13/2023; Outstanding June 2023 1750 THE LEW EDWARDS GROUP 23-05 06/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Lew Edwards Group Contract Services $ 43,250.00
Check 45443 — $43,250.00 page 829
42,164.53 45443; 07/13/2023; Outstanding June 2023 1750 THE LEW EDWARDS GROUP 23-05 06/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Lew Edwards Group Contract Services $ 43,250.00
UNIQUE PRINTING page 829
OTAL FOR CHECK NUMBER 45443 $ 43,250.00 45444; 07/13/2023; Outstanding 3015 UNIQUE PRINTING 45133 06/27/2023 POL DEPT 245-4215-42-23-0000 PRINTING POLICE DEPARTMENT BUSINESS CARDS $ 187.52
Check 45444 — $187.52 page 829
OTAL FOR CHECK NUMBER 45443 $ 43,250.00 45444; 07/13/2023; Outstanding 3015 UNIQUE PRINTING 45133 06/27/2023 POL DEPT 245-4215-42-23-0000 PRINTING POLICE DEPARTMENT BUSINESS CARDS $ 187.52
UPS STORE # 5062 page 830
45445; 07/13/2023; Outstanding CODE COMPLIANCE 1781 UPS STORE # 5062 EC1128 05/22/2023 CODE ENF 245-4215-42-24-0000 PRINTING CANNABIS COMPLIANCE BUSINESS CARDS AND AND NAME PLATE $ 146.54
Check 45445 — $146.54 page 830
45445; 07/13/2023; Outstanding CODE COMPLIANCE 1781 UPS STORE # 5062 EC1128 05/22/2023 CODE ENF 245-4215-42-24-0000 PRINTING CANNABIS COMPLIANCE BUSINESS CARDS AND AND NAME PLATE $ 146.54
Check 45445 — $0.00 page 830
E PLATE $ 146.54 CODE COMPLIANCE 1781 UPS STORE # 5062 EC1128 05/22/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE CANNABIS COMPLIANCE BUSINESS CARDS AND AND NAME PLATE $ 0.00
UPS STORE # 5062 page 830
45445; 07/13/2023; Outstanding CODE COMPLIANCE 1781 UPS STORE # 5062 EC1128 05/22/2023 CODE ENF 245-4215-42-24-0000 PRINTING CANNABIS COMPLIANCE BUSINESS CARDS AND AND NAME PLATE $ 146.54
Check 45445 — $146.54 page 830
45445; 07/13/2023; Outstanding CODE COMPLIANCE 1781 UPS STORE # 5062 EC1128 05/22/2023 CODE ENF 245-4215-42-24-0000 PRINTING CANNABIS COMPLIANCE BUSINESS CARDS AND AND NAME PLATE $ 146.54
Check 45445 — $28.02 page 830
ARDS AND AND NAME PLATE $ 146.54 1781 UPS STORE # 5062 EC1125 05/22/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE CANNABIS COMPLIANCE BUSINESS CARDS AND AND NAME PLATE $…
Check 45445 — $146.54 page 830
45445; 07/13/2023; Outstanding CODE COMPLIANCE 1781 UPS STORE # 5062 EC1128 05/22/2023 CODE ENF 245-4215-42-24-0000 PRINTING CANNABIS COMPLIANCE BUSINESS CARDS AND AND NAME PLATE $ 146.54
Check 45445 — $0.00 page 830
E PLATE $ 146.54 CODE COMPLIANCE 1781 UPS STORE # 5062 EC1128 05/22/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE CANNABIS COMPLIANCE BUSINESS CARDS AND AND NAME PLATE $ 0.00
VALLEY LOCK AND SAFE page 830
445 $ 467.64 45446; 07/13/2023; Outstanding 1794 VALLEY LOCK AND SAFE 181608 06/28/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT LOCK AND KEY SERVICES $ 294.69
Check 45446 — $294.69 page 830
445 $ 467.64 45446; 07/13/2023; Outstanding 1794 VALLEY LOCK AND SAFE 181608 06/28/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT LOCK AND KEY SERVICES $ 294.69
VALLEY OFFICE EQUIPMENT, INC. page 831
TUS 45447; 07/13/2023; Outstanding 1795 VALLEY OFFICE EQUIPMENT, INC. IN2306-933 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 79.56
Check 45447 — $79.56 page 831
TUS 45447; 07/13/2023; Outstanding 1795 VALLEY OFFICE EQUIPMENT, INC. IN2306-933 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 79.56
Check 45447 — $87.10 page 831
PARTMENT COPIES AND PRINTS $ 79.56 1795 VALLEY OFFICE EQUIPMENT, INC. IN2306-955 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 87.10
Check 45447 — $61.30 page 831
PARTMENT COPIES AND PRINTS $ 87.10 1795 VALLEY OFFICE EQUIPMENT, INC. IN2306-949 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 61.30
Check 45447 — $31.24 page 831
PARTMENT COPIES AND PRINTS $ 61.30 1795 VALLEY OFFICE EQUIPMENT, INC. IN2306-948 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 31.24
Check 45447 — $265.57 page 831
PARTMENT COPIES AND PRINTS $ 31.24 1795 VALLEY OFFICE EQUIPMENT, INC. IN2306-947 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 265.57
VOIANCE LANGUAGE SERVS LLC page 831
POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NASPO MSA 90-000-18-00003AG and/ or CA # 7-22-99-44-05 OPI services $0.69 pm VRI services $0.69 pm Spoken VRI ASL services $1.25 pm $ 35.88
Check 45448 — $35.88 page 831
POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NASPO MSA 90-000-18-00003AG and/ or CA # 7-22-99-44-05 OPI services $0.69 pm VRI services $0.69 pm Spoken VRI ASL services $1.25 pm $ 35.88
WEBB MUNICIPAL FINANCE LLC page 831
45448 $ 35.88 45449; 07/13/2023; Outstanding CODE COMPLIANCE 3561 WEBB MUNICIPAL FINANCE LLC 20230049 04/01/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES Nuisance Abatement $ 1,552.02
Check 45449 — $1,552.02 page 831
45448 $ 35.88 45449; 07/13/2023; Outstanding CODE COMPLIANCE 3561 WEBB MUNICIPAL FINANCE LLC 20230049 04/01/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES Nuisance Abatement $ 1,552.02
WILLIAMS SCOTSMAN, INC. page 832
standing Rental Period 5-30-23 - 6-26-23 1819 WILLIAMS SCOTSMAN, INC. 9018089622 06/26/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES TRAILER RENTAL FOR MULTIPLE PD PROJECTS $ 814.23
Check 45450 — $814.23 page 832
standing Rental Period 5-30-23 - 6-26-23 1819 WILLIAMS SCOTSMAN, INC. 9018089622 06/26/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES TRAILER RENTAL FOR MULTIPLE PD PROJECTS $ 814.23
Check 45450 — $814.23 page 832
standing Rental Period 5-30-23 - 6-26-23 1819 WILLIAMS SCOTSMAN, INC. 9018089622 06/26/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES TRAILER RENTAL FOR MULTIPLE PD PROJECTS $ 814.23
Check 45450 — $814.23 page 832
standing Rental Period 5-30-23 - 6-26-23 1819 WILLIAMS SCOTSMAN, INC. 9018089622 06/26/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES TRAILER RENTAL FOR MULTIPLE PD PROJECTS $ 814.23
Check 45451 — $50.78 page 833
NUMBER; CHECK DATE; CHECK STATUS 45451; 07/13/2023; Outstanding 1059 AMERICAN EXPRESS SAMS 05/31/23 06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE SNACKBAR $ 50.78
Check 45451 — $261.54 page 833
-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE SNACKBAR $ 50.78 1059 AMERICAN EXPRESS SAMS 06/02/23 06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE SNACKBAR $ 261.54
Check 45451 — $800.00 page 833
0000 PRGRM EXPENSE - LITTLE LEAGUE SNACKBAR $ 261.54 1059 AMERICAN EXPRESS DESERTPART Y2191 06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE CLOSING CEREMONY $ 800.00
Check 45451 — $199.16 page 833
-54-0000 PRGRM EXPENSE - LITTLE LEAGUE CLOSING CEREMONY $ 800.00 1059 AMERICAN EXPRESS LL INC 39043 06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE UNIFORMS $ 199.16
Check 45451 — $155.65 page 833
4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE UNIFORMS $ 199.16 1059 AMERICAN EXPRESS SAMS 06/15/23 06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE SNACKBAR $ 155.65
Check 45451 — $96.92 page 833
4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE SNACKBAR $ 155.65 1059 AMERICAN EXPRESS SAMS 06/19/23 06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE SNACKBAR $ 96.92
Check 45451 — -$87.40 page 833
45451 AMERICAN EXPRESS SNACKBAR EQUIPMENT -87.40
Check 45451 — $103.89 page 833
0000 PRGRM EXPENSE - LITTLE LEAGUE SNACKBAR EQUIPMENT $ (87.40) 1059 AMERICAN EXPRESS SAMS 06/20/23 06/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE SNACKBAR $ 103.89
Check 45451 — $92.62 page 833
AGUE SNACKBAR $ 103.89 1059 AMERICAN EXPRESS STATER BROS 624 06/24/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE SNACK BAR SUPPLIES FOR LITTLE LEAGUE TOURNAMENT $ 92.62
Check 45451 — $14.99 page 833
LIES FOR LITTLE LEAGUE TOURNAMENT $ 92.62 1059 AMERICAN EXPRESS DESERTSUN 06-23 06/09/2023 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE JUN 2023 $ 14.99
Check 45451 — $160.99 page 833
S DESERTSUN RECURRING CHARGE JUN 2023 $ 14.99 1059 AMERICAN EXPRESS RUBIOS 062023 06/20/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR COUNCIL MEETING 06-20-23 $ 160.99
Check 45451 — $0.99 page 833
CE FOOD FOR COUNCIL MEETING 06-20-23 $ 160.99 1059 AMERICAN EXPRESS DESERTSUNM NTHLY 07/10/2023 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS MONTHLY DESERT SUN SUBSCRIPTION $ 0.99
Check 45451 — $80.00 page 833
UES AND SUBSCRIPTIONS MONTHLY DESERT SUN SUBSCRIPTION $ 0.99 1059 AMERICAN EXPRESS PSP PARKING 06/09/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING OVERNIGHT PARKING AT PSP $ 80.00
Check 45451 — $11.00 page 833
/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING OVERNIGHT PARKING AT PSP $ 80.00 1059 AMERICAN EXPRESS UBER 06/06/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING UBER $ 11.00
AMERICAN EXPRESS page 833
RESS UBER 06/06/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING UBER $ 11.00 1059 AMERICAN EXPRESS UBER RIDE 06/06/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING UBER $ 53.90
Check 45451 — $53.90 page 833
RESS UBER 06/06/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING UBER $ 11.00 1059 AMERICAN EXPRESS UBER RIDE 06/06/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING UBER $ 53.90
Check 45451 — $14.91 page 834
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45451; 07/13/2023; Outstanding 1059 AMERICAN EXPRESS UBER RIDE2 06/06/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING UBER $ 14.91
AMERICAN EXPRESS page 834
.91 HOME DEPOT - POLICE DEPARTMENT SUPPLIES 1059 AMERICAN EXPRESS WB46794835 05/31/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE HOME DEPOT - POLICE DEPARTMENT SUPPLIES $ 1,263.17
Check 45451 — $1,263.17 page 834
.91 HOME DEPOT - POLICE DEPARTMENT SUPPLIES 1059 AMERICAN EXPRESS WB46794835 05/31/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE HOME DEPOT - POLICE DEPARTMENT SUPPLIES $ 1,263.17
AMERICAN EXPRESS page 834
VISORY INSTITUTE (SLI) 517-2 1059 AMERICAN EXPRESS SLI 517-2 06/01/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERATON -SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 517-2 $ 421.20
Check 45451 — $421.20 page 834
VISORY INSTITUTE (SLI) 517-2 1059 AMERICAN EXPRESS SLI 517-2 06/01/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERATON -SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 517-2 $ 421.20
AMERICAN EXPRESS page 834
$ 421.20 HOME DEPOT - ANIMAL CONTROL SUPPLIES 1059 AMERICAN EXPRESS WE21067375 06/04/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE HOME DEPOT - ANIMAL CONTROL SUPPLIES $ 96.74
Check 45451 — $96.74 page 834
$ 421.20 HOME DEPOT - ANIMAL CONTROL SUPPLIES 1059 AMERICAN EXPRESS WE21067375 06/04/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE HOME DEPOT - ANIMAL CONTROL SUPPLIES $ 96.74
Check 45452 — $795.96 page 834
FOR CHECK NUMBER 45451 $ 3,791.05 45452; 07/13/2023; Outstanding 1059 AMERICAN EXPRESS S83755LIFEG UARD 07/03/2023 - 211-4266-44-53-0000 SUPPLIES & MAINTENANCE LIFEGUARD UNIFORMS $ 795.96
Check 45452 — $45.00 page 834
-0000 SUPPLIES & MAINTENANCE LIFEGUARD UNIFORMS $ 795.96 1059 AMERICAN EXPRESS DVBA GARDNER 07/01/2023 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING DVBA LUNCHEON - G. GARDNER $ 45.00
Check 45452 — $203.43 page 834
230-41-11-0004 TRAVEL AND TRAINING DVBA LUNCHEON - G. GARDNER $ 45.00 1059 AMERICAN EXPRESS 217780SANTA 07/10/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS SANTA CHAIR DEPOSIT $ 203.43
Check 45452 — $276.38 page 834
247-41-12-0000 SPECIAL EVENTS SANTA CHAIR DEPOSIT $ 203.43 1059 AMERICAN EXPRESS LIFGRDSTR71 023 07/10/2023 PUB WKS 211-4266-44-53-0000 SUPPLIES & MAINTENANCE STANDARD RESCUE TUBE $ 276.38
Check 45452 — $22.60 page 834
UPPLIES & MAINTENANCE STANDARD RESCUE TUBE $ 276.38 1059 AMERICAN EXPRESS MYLFGRD7.10 .23 07/10/2023 PUB WKS 211-4266-44-53-0000 SUPPLIES & MAINTENANCE LIFEGUARD SPINEBOARD STRAPS $ 22.60
Check 45452 — $306.87 page 834
211-4266-44-53-0000 SUPPLIES & MAINTENANCE LIFEGUARD SPINEBOARD STRAPS $ 22.60 1059 AMERICAN EXPRESS HOMEDEPO7. 11.23 07/11/2023 PUB WKS 211-4266-44-54-0000 SUPPLIES & MAINTENANCE $ 306.87
Check 45452 — $306.87 page 834
211-4266-44-53-0000 SUPPLIES & MAINTENANCE LIFEGUARD SPINEBOARD STRAPS $ 22.60 1059 AMERICAN EXPRESS HOMEDEPO7. 11.23 07/11/2023 PUB WKS 211-4266-44-54-0000 SUPPLIES & MAINTENANCE $ 306.87
Check 45452 — $430.96 page 834
/2023 PUB WKS 211-4266-44-56-0000 SUPPLIES & MAINTENANCE $ 306.87 1059 AMERICAN EXPRESS SAMSCLUB7.1 2.23 07/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE TWO CANOPIES $ 430.96
BLUETO GOLD LLC page 835
AFFIC STOPS JULY 19, 2023 GRAMIREZ 10273 BLUETO GOLD LLC LON-23- IGS0008 04/17/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ADVANCED TRAFFIC STOPS JULY 19, 2023 GRAMIREZ $ 125.00
Check 45453 — $125.00 page 835
AFFIC STOPS JULY 19, 2023 GRAMIREZ 10273 BLUETO GOLD LLC LON-23- IGS0008 04/17/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ADVANCED TRAFFIC STOPS JULY 19, 2023 GRAMIREZ $ 125.00
DAWNE BYERS page 835
UMBER 45453 $ 125.00 45454; 07/13/2023; Outstanding 10106 DAWNE BYERS RETRO D.BYERS 07/10/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL MISSED STEP INCREASE RETRO 06/22/2023 $ 142.46
Check 45454 — $142.46 page 835
UMBER 45453 $ 125.00 45454; 07/13/2023; Outstanding 10106 DAWNE BYERS RETRO D.BYERS 07/10/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL MISSED STEP INCREASE RETRO 06/22/2023 $ 142.46
KENNETH MITCHELL page 835
45455; 07/13/2023; Outstanding 10270 KENNETH MITCHELL K.MITCHELL 7-06 07/06/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL K. MITCHELL - REJECTED CHECK 07-06-23 REIMBURSEMENT $ 92.35
Check 45455 — $92.35 page 835
45455; 07/13/2023; Outstanding 10270 KENNETH MITCHELL K.MITCHELL 7-06 07/06/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL K. MITCHELL - REJECTED CHECK 07-06-23 REIMBURSEMENT $ 92.35
LINCOLN FINANCIAL GROUP page 836
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45456; 07/13/2023; Outstanding 2532 LINCOLN FINANCIAL GROUP DIS JULY 23 07/13/2023 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,080.99
Check 45456 — $5,080.99 page 836
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45456; 07/13/2023; Outstanding 2532 LINCOLN FINANCIAL GROUP DIS JULY 23 07/13/2023 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,080.99
Check 45456 — $46.93 page 836
S JULY 23 07/13/2023 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,080.99 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 46.93
Check 45456 — $120.08 page 836
E JULY23-24 07/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 46.93 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08
Check 45456 — $20.70 page 836
JULY23-24 07/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 45456 — $67.63 page 836
E JULY23-24 07/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 67.63
Check 45456 — $31.75 page 836
E JULY23-24 07/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 67.63 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75
Check 45456 — $33.65 page 836
E JULY23-24 07/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 33.65
Check 45456 — $68.15 page 836
E JULY23-24 07/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 33.65 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15
Check 45456 — $20.70 page 836
JULY23-24 07/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 45456 — $146.30 page 836
E JULY23-24 07/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 146.30
Check 45456 — $47.45 page 836
JULY23-24 07/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 146.30 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45
Check 45456 — $41.40 page 836
E JULY23-24 07/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40
Check 45456 — $30.02 page 836
E JULY23-24 07/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 30.02
Check 45456 — $31.75 page 836
E JULY23-24 07/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 67.63 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75
Check 45456 — $41.75 page 836
E JULY23-24 07/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 41.75
LINCOLN FINANCIAL GROUP page 836
E JULY23-24 07/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 41.75 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 665.53
Check 45456 — $665.53 page 836
E JULY23-24 07/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 41.75 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 665.53
Check 45456 — $36.92 page 837
M VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45456; 07/13/2023; Outstanding 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92
Check 45456 — $31.05 page 837
E JULY23-24 07/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 31.05
Check 45456 — $5.18 page 837
E JULY23-24 07/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18
Check 45456 — $82.80 page 837
FE JULY23-24 07/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL GROUP LIFE JULY23-24 07/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80
Check 45456 — $3,918.80 page 837
FE JULY23-24 07/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80 2532 LINCOLN FINANCIAL GROUP AUG DIS 8-2023 07/10/2023 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 3,918.80
Check 45456 — $46.93 page 837
DIS 8-2023 07/10/2023 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 3,918.80 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 46.93
Check 45456 — $120.08 page 837
IFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 46.93 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08
Check 45456 — $20.70 page 837
FE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 45456 — -$108.32 page 837
45456 LINCOLN FINANCIAL GROUP -108.32
Check 45456 — $10.35 page 837
AUG 2023 07/10/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ (108.32) 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35
Check 45456 — $31.75 page 837
IFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75
Check 45456 — $33.65 page 837
IFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 33.65
Check 45456 — $68.15 page 837
IFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 33.65 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15
Check 45456 — $20.70 page 837
FE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 120.08 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 45456 — $104.90 page 837
IFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90
Check 45456 — $47.45 page 837
FE AUG 2023 07/10/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45
Check 45456 — $41.40 page 838
EM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 45456; 07/13/2023; Outstanding 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40
Check 45456 — $9.32 page 838
IFE AUG 2023 07/10/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.32
Check 45456 — $31.75 page 838
LIFE AUG 2023 07/10/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.32 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75
Check 45456 — $41.75 page 838
IFE AUG 2023 07/10/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 41.75
Check 45456 — $686.23 page 838
IFE AUG 2023 07/10/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 41.75 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 686.23
Check 45456 — $36.92 page 838
FE AUG 2023 07/10/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 686.23 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92
Check 45456 — $31.05 page 838
IFE AUG 2023 07/10/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 31.05
Check 45456 — $5.18 page 838
IFE AUG 2023 07/10/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18
Check 45456 — $82.80 page 838
LIFE AUG 2023 07/10/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL GROUP LIFE AUG 2023 07/10/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80
LONI BROCK page 838
$ 11,932.27 45457; 07/13/2023; Outstanding Notary Registration 4083 LONI BROCK NOTARY 07/13/2023 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS NOTARY COUNTY CLERK FILING FEE $ 69.00
Check 45457 — $69.00 page 838
$ 11,932.27 45457; 07/13/2023; Outstanding Notary Registration 4083 LONI BROCK NOTARY 07/13/2023 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS NOTARY COUNTY CLERK FILING FEE $ 69.00
Check 45458 — $198.35 page 838
ER 45457 $ 69.00 45458; 07/13/2023; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6529454 07/06/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS 401A PLAN 108695 (07-06-2023) $ 198.35
Check 45458 — $198.36 page 838
BENEFITS 401A PLAN 108695 (07-06-2023) $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6529454 07/06/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS 401A PLAN 108695 (07-06-2023) $ 198.36
Check 45458 — $5,801.78 page 838
YEE BENEFITS 401A PLAN 108695 (07-06-2023) $ 198.36 10204 MISSION SQUARE PLAN SERVICES 6311138 07/06/2023 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 07-06-2023 $ 5,801.78
ROBERT HALF INTERNATIONAL INC page 839
5459; 07/13/2023; Outstanding INV. 62281693 10264 ROBERT HALF INTERNATIONAL INC 62281693 07/13/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK 3 OF 12 $ 2,850.00
Check 45459 — $2,850.00 page 839
5459; 07/13/2023; Outstanding INV. 62281693 10264 ROBERT HALF INTERNATIONAL INC 62281693 07/13/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK 3 OF 12 $ 2,850.00
RUSSELL BETTS page 839
59 $ 2,850.00 45460; 07/13/2023; Outstanding RCTC TRV. MTG. EXP. 1898 RUSSELL BETTS RB7122023 07/12/2023 ADMIN FIN 100-4230-41-11-0002 TRAVEL AND TRAINING TRAVEL EXP. REIMBURSEMEN $ 70.20
Check 45460 — $70.20 page 839
59 $ 2,850.00 45460; 07/13/2023; Outstanding RCTC TRV. MTG. EXP. 1898 RUSSELL BETTS RB7122023 07/12/2023 ADMIN FIN 100-4230-41-11-0002 TRAVEL AND TRAINING TRAVEL EXP. REIMBURSEMEN $ 70.20
STERLING HEALTH SERVICES INC page 839
TOTAL FOR CHECK NUMBER 45460 $ 70.20 45461; 07/13/2023; Outstanding 10017 STERLING HEALTH SERVICES INC 710842 07/07/2023 ADMIN HR 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN) $ 14,350.50
Check 45461 — $14,350.50 page 839
TOTAL FOR CHECK NUMBER 45460 $ 70.20 45461; 07/13/2023; Outstanding 10017 STERLING HEALTH SERVICES INC 710842 07/07/2023 ADMIN HR 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN) $ 14,350.50
Check 45462 — $312.83 page 839
50.50 45462; 07/24/2023; Outstanding 1059 AMERICAN EXPRESS SAMS 5/03/23 05/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE SNACK BAR SUPPLIES FOR LITTLE LEAGUE $ 312.83
AMERICAN EXPRESS page 839
LEAGUE SNACK BAR SUPPLIES FOR LITTLE LEAGUE $ 312.83 6-2028 LATE FEE 1059 AMERICAN EXPRESS 6-2023LATEF EE 06/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE 62823 $ 39.00
Check 45462 — $39.00 page 839
LEAGUE SNACK BAR SUPPLIES FOR LITTLE LEAGUE $ 312.83 6-2028 LATE FEE 1059 AMERICAN EXPRESS 6-2023LATEF EE 06/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE 62823 $ 39.00
AMERICAN EXPRESS page 839
0-4320-41-15-0000 CONTRACT SERVICES LATE FEE 62823 $ 39.00 62023 AMEX BILLING 1059 AMERICAN EXPRESS 6-2023AMEX 06/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE 6-2023 AMEX BILLING $ 81.52
Check 45462 — $81.52 page 839
0-4320-41-15-0000 CONTRACT SERVICES LATE FEE 62823 $ 39.00 62023 AMEX BILLING 1059 AMERICAN EXPRESS 6-2023AMEX 06/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE 6-2023 AMEX BILLING $ 81.52
Check 45462 — $67.96 page 839
IN 245-4225-42-23-0000 POSTAGE 6-2023 AMEX BILLING $ 81.52 62023 AMEX BILLING 1059 AMERICAN EXPRESS 6-2023AMEX 06/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE 6-2023 AMEX BILLING $ 67.96
ARAMARK REFRESHMENT SERVS page 839
501.31 45463; 07/24/2023; Outstanding 10063 ARAMARK REFRESHMENT SERVS 3833765 07/11/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES - FRONT LOBBY $ 117.25
Check 45463 — $117.25 page 839
501.31 45463; 07/24/2023; Outstanding 10063 ARAMARK REFRESHMENT SERVS 3833765 07/11/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES - FRONT LOBBY $ 117.25
Check 45464 — $103.29 page 840
; CHECK STATUS 45464; 07/24/2023; Outstanding 1159 CINTAS CORP 4159672420 06/26/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 103.29
Check 45464 — $49.82 page 840
S AND MAINTENANCE - ANIMAL CONTROL $ 103.29 1159 CINTAS CORP 4159826087 06/27/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 49.82
Check 45464 — $398.45 page 840
AND MAINTENANCE - POLICE DEPARTMENT $ 49.82 1159 CINTAS CORP 4159826127 06/27/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 398.45
COACHELLA VALLEY CONSERVATION page 840
551.56 45465; 07/24/2023; Outstanding MSHCP 6-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 6-2023 06/30/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 6-2023 $ 16,665.00
Check 45465 — $16,665.00 page 840
551.56 45465; 07/24/2023; Outstanding MSHCP 6-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 6-2023 06/30/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 6-2023 $ 16,665.00
Check 45465 — -$166.65 page 840
45465 COACHELLA VALLEY CONSERVATION MSHCP 6-2023 ADMIN FEES -166.65
CVAG page 840
TOTAL FOR CHECK NUMBER 45465 $ 16,498.35 45466; 07/24/2023; Outstanding TUMF 6-2023 1214 CVAG TUMF 6-2023 06/30/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 6-2023 $ 26,976.00
Check 45466 — $26,976.00 page 840
TOTAL FOR CHECK NUMBER 45465 $ 16,498.35 45466; 07/24/2023; Outstanding TUMF 6-2023 1214 CVAG TUMF 6-2023 06/30/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 6-2023 $ 26,976.00
DATA TICKET, INC. page 841
TE; CHECK STATUS 45467; 07/24/2023; Outstanding 1221 DATA TICKET, INC. 153353 07/10/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 633.50
Check 45467 — $633.50 page 841
TE; CHECK STATUS 45467; 07/24/2023; Outstanding 1221 DATA TICKET, INC. 153353 07/10/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 633.50
Check 45467 — $532.87 page 841
DAILY CITATION PROCESSING - ANIMAL CONTROL $ 633.50 1221 DATA TICKET, INC. 153727 07/10/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 532.87
Check 45467 — $200.00 page 841
VICES POLICE DEPARTMENT CITATION PROCESSING $ 532.87 1221 DATA TICKET, INC. 153360 07/10/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 45467 — $135.91 page 841
VICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET, INC. 153726 07/10/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 135.91
Check 45467 — $5.05 page 841
VICES POLICE DEPARTMENT CITATION PROCESSING $ 135.91 1221 DATA TICKET, INC. 152622 06/26/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 5.05
DESERT FIRE EXTINGUISHER, INC page 841
24/2023; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12471594 06/06/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES FIRE EXTINGUISHER ANNUAL MAINTENANCE- POLICE DEPARTMENT $ 755.65
Check 45468 — $755.65 page 841
24/2023; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12471594 06/06/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES FIRE EXTINGUISHER ANNUAL MAINTENANCE- POLICE DEPARTMENT $ 755.65
DURATECH USA, INC. page 841
R 45468 $ 755.65 45469; 07/24/2023; Outstanding 3969 DURATECH USA, INC. 5943 06/12/2023 POL DEPT 245-5035-42-23-0000 VEHICLES V110G6-INTEL CORE i5-10210U - 2022 POLICE INTERCEPTOR $ 3,941.75
Check 45469 — $3,941.75 page 841
R 45468 $ 755.65 45469; 07/24/2023; Outstanding 3969 DURATECH USA, INC. 5943 06/12/2023 POL DEPT 245-5035-42-23-0000 VEHICLES V110G6-INTEL CORE i5-10210U - 2022 POLICE INTERCEPTOR $ 3,941.75
EXCEL MICRO, LLC page 842
BER; CHECK DATE; CHECK STATUS 45470; 07/24/2023; Outstanding 2963 EXCEL MICRO, LLC EM308404 07/13/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 130.81
Check 45470 — $130.81 page 842
BER; CHECK DATE; CHECK STATUS 45470; 07/24/2023; Outstanding 2963 EXCEL MICRO, LLC EM308404 07/13/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 130.81
FLOCK SAFETY page 842
R CHECK NUMBER 45470 $ 130.81 45471; 07/24/2023; Outstanding 4038 FLOCK SAFETY INV-17082 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE CAMERA AND POLE REPLACEMENT $ 1,300.00
Check 45471 — $1,300.00 page 842
R CHECK NUMBER 45470 $ 130.81 45471; 07/24/2023; Outstanding 4038 FLOCK SAFETY INV-17082 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE CAMERA AND POLE REPLACEMENT $ 1,300.00
GRAFFITI PROTECTIVE COATING page 842
$ 1,300.00 45472; 07/24/2023; Outstanding 1354 GRAFFITI PROTECTIVE COATING 9450-0623 07/14/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 22/23 $ 7,921.00
Check 45472 — $7,921.00 page 842
$ 1,300.00 45472; 07/24/2023; Outstanding 1354 GRAFFITI PROTECTIVE COATING 9450-0623 07/14/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 22/23 $ 7,921.00
Check 45473 — $2,164.48 page 842
07/24/2023; Outstanding 10047 LF STAFFING SERVICES INC 37-49-16076 06/25/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 2,164.48
Check 45473 — $1,352.80 page 842
E AND CONTROL $ 2,164.48 10047 LF STAFFING SERVICES INC 37-49-15968 06/11/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 45473 — $1,082.24 page 842
E AND CONTROL $ 1,352.80 10047 LF STAFFING SERVICES INC 37-49-15918 06/04/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,082.24
MISSION SPRINGS WATER DISTRICT page 843
CHECK DATE; CHECK STATUS 45474; 07/24/2023; Outstanding MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 6-2023 $ 319.23
Check 45474 — $319.23 page 843
CHECK DATE; CHECK STATUS 45474; 07/24/2023; Outstanding MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 6-2023 $ 319.23
Check 45474 — $501.26 page 843
FIN 140-4200-43-71-0000 UTILITIES MSWD 6-2023 $ 319.23 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 6-2023 $ 501.26
Check 45474 — $1,223.03 page 843
FIN 245-4200-42-23-000 0 UTILITIES MSWD 6-2023 $ 501.26 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 6-2023 $ 1,223.03
Check 45474 — $1,296.02 page 843
FIN 245-4200-42-31-0000 UTILITIES MSWD 6-2023 $ 1,223.03 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 6-2023 $ 1,296.02
Check 45474 — $14,930.43 page 843
IN 270-4200-44-51-0000 UTILITIES MSWD 6-2023 $ 1,296.02 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 6-2023 $ 14,930.43
Check 45474 — $575.57 page 843
N 501-4200-43-45-000 0 UTILITIES MSWD 6-2023 $ 14,930.43 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 6-2023 $ 575.57
Check 45474 — $1,322.98 page 843
FIN 501-4200-43-47-0000 UTILITIES MSWD 6-2023 $ 575.57 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 6-2023 $ 1,322.98
Check 45474 — $113.95 page 843
N 502-4200-43-47-000 0 UTILITIES MSWD 6-2023 $ 1,322.98 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 6-2023 $ 113.95
Check 45474 — $425.18 page 843
FIN 503-4200-43-47-000 0 UTILITIES MSWD 6-2023 $ 113.95 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 6-2023 $ 425.18
Check 45474 — $74.94 page 843
FIN 504-4200-43-47-000 0 UTILITIES MSWD 6-2023 $ 425.18 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 6-2023 $ 74.94
Check 45474 — $523.03 page 843
N FIN 510-4200-43-47-0000 UTILITIES MSWD 6-2023 $ 74.94 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 6-2023 $ 523.03
Check 45474 — $1,603.11 page 843
FIN 556-4200-43-48-000 0 UTILITIES MSWD 6-2023 $ 523.03 MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 6-2023 $ 1,603.11
Check 45475 — $518.64 page 844
24/2023; Outstanding 1570 PALM SPRINGS MOTORS 856699 07/03/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- ANIMAL CARE AND CONTROL $ 518.64
Check 45475 — $1,214.29 page 844
ENANCE- ANIMAL CARE AND CONTROL $ 518.64 1570 PALM SPRINGS MOTORS 855361 06/15/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,214.29
Check 45476 — $939.53 page 845
TUS 45476; 07/24/2023; Outstanding 3636 S&D CAR WASH MANAGEMENT DBA QU ARB164552 06/30/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 939.53
Check 45476 — $59.97 page 845
RWASH - ALL CITY VEHICLES $ 939.53 3636 S&D CAR WASH MANAGEMENT DBA QU ARB164552 06/30/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $…
Check 45476 — $79.96 page 845
CARWASH - ALL CITY VEHICLES $ 59.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB164552 06/30/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 79.96
Check 45476 — $199.90 page 845
CARWASH - ALL CITY VEHICLES $ 79.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB164552 06/30/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 199.90
Check 45476 — $99.95 page 845
ARWASH - ALL CITY VEHICLES $ 199.90 3636 S&D CAR WASH MANAGEMENT DBA QU ARB164552 06/30/2023 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 99.95
Check 45476 — $19.99 page 845
CARWASH - ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB164552 06/30/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 19.99
Check 45476 — $19.99 page 845
CARWASH - ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB164552 06/30/2023 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 19.99
Check 45476 — $59.97 page 845
RWASH - ALL CITY VEHICLES $ 939.53 3636 S&D CAR WASH MANAGEMENT DBA QU ARB164552 06/30/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $…
Check 45476 — $79.96 page 845
CARWASH - ALL CITY VEHICLES $ 59.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB164552 06/30/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH - ALL CITY VEHICLES $ 79.96
Check 45477 — $1,140.00 page 845
1,559.22 45477; 07/24/2023; Outstanding 2994 SHAUN HOISINGTON ELECTRICAL AN 2834 03/28/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT - ELECTRICAL REPAIRS $ 1,140.00
Check 45478 — $6,867.90 page 846
CK STATUS 45478; 07/24/2023; Outstanding 4116 STANLEY E. HENRY CONSULTING DHS CITY 003POA 06/30/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SPECIAL PROJECT OVERSIGHT SVCS $ 6,867.90
Check 45478 — $687.50 page 846
STANLEY E. HENRY CONSULTING DHS CITY 013HLN 06/30/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES HOMELESSNESS SERVICES STRATEGY DEVELOPMENT AND IMPLEMENTATION - FINAL REPORT $ 687.50
STAPLES ADVANTAGE page 846
CK NUMBER 45478 $ 7,555.40 45479; 07/24/2023; Outstanding 1722 STAPLES ADVANTAGE 3541040250 06/24/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 59.69
Check 45479 — $59.69 page 846
CK NUMBER 45478 $ 7,555.40 45479; 07/24/2023; Outstanding 1722 STAPLES ADVANTAGE 3541040250 06/24/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 59.69
Check 45480 — $49,979.50 page 846
CHECK NUMBER 45479 $ 59.69 45480; 07/24/2023; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 26582R 05/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GENERAL BUSINESS- LABOR $ 49,979.50
THE GAS COMPANY page 846
CK TOTAL FOR CHECK NUMBER 45480 $ 49,979.50 45481; 07/24/2023; Outstanding SCG 6-2023 1752 THE GAS COMPANY SCG 6-2023 07/07/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 6-2023 $ 181.85
Check 45481 — $181.85 page 846
CK TOTAL FOR CHECK NUMBER 45480 $ 49,979.50 45481; 07/24/2023; Outstanding SCG 6-2023 1752 THE GAS COMPANY SCG 6-2023 07/07/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 6-2023 $ 181.85
Check 45481 — $124.37 page 846
023 07/07/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 6-2023 $ 181.85 SCG 6-2023 1752 THE GAS COMPANY SCG 6-2023 07/07/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 6-2023 $ 124.37
Check 45481 — $705.84 page 846
023 07/07/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 6-2023 $ 124.37 SCG 6-2023 1752 THE GAS COMPANY SCG 6-2023 07/07/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 6-2023 $ 705.84
TOTAL CARE WORK INJURY CLINIC page 846
81 $ 1,012.06 45482; 07/24/2023; Outstanding ACCT # 004452 10238 TOTAL CARE WORK INJURY CLINIC 00079032-00 07/03/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ACCT # 004452 $ 220.00
Check 45482 — $220.00 page 846
81 $ 1,012.06 45482; 07/24/2023; Outstanding ACCT # 004452 10238 TOTAL CARE WORK INJURY CLINIC 00079032-00 07/03/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ACCT # 004452 $ 220.00
TOTAL CARE WORK INJURY CLINIC page 846
-4320-42-23-000 0 CONTRACT SERVICES ACCT # 004452 $ 220.00 10238 TOTAL CARE WORK INJURY CLINIC 00078005-01 06/08/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ACCT # 004452 $ 1,200.00
Check 45482 — $1,200.00 page 846
-4320-42-23-000 0 CONTRACT SERVICES ACCT # 004452 $ 220.00 10238 TOTAL CARE WORK INJURY CLINIC 00078005-01 06/08/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ACCT # 004452 $ 1,200.00
Check 45483 — $833.92 page 847
K DATE; CHECK STATUS 45483; 07/24/2023; Outstanding 1801 VERIZON WIRELESS 9000317274 07/03/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Mobile phone upgrades (Qty; 64) $ 833.92
Check 45484 — $780.22 page 847
UMBER 45483 $ 833.92 45484; 07/24/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 17TL- WR1T-7XLY 07/10/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 780.22
Check 45484 — $39.86 page 847
-0000 SUPPLIES & MAINTENANCE Misc supplies $ 780.22 3758 AMAZON CAPITAL SERVICES, INC. 1RRD-NL1F- YDJ4 07/12/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 39.86
Check 45484 — $22.33 page 847
CE Misc supplies $ 39.86 3758 AMAZON CAPITAL SERVICES, INC. 13FX- YHRG-7DXM 07/18/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR HEALTH AND WELLNESS CENTER $ 22.33
Check 45485 — $26.50 page 847
CK NUMBER 45484 $ 842.41 45485; 07/24/2023; Outstanding 1059 AMERICAN EXPRESS MAILCHIMPJ ULY 07/18/2023 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS MAILCHIMP SUBSCRIPTION $ 26.50
BUZZFACTORY INC. page 847
OR CHECK NUMBER 45485 $ 26.50 45486; 07/24/2023; Outstanding 3035 BUZZFACTORY INC. 11228 07/03/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES RETAINER FOR MARKETING SERVICES $ 5,000.00
Check 45486 — $5,000.00 page 847
OR CHECK NUMBER 45485 $ 26.50 45486; 07/24/2023; Outstanding 3035 BUZZFACTORY INC. 11228 07/03/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES RETAINER FOR MARKETING SERVICES $ 5,000.00