Indexed public record

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

Name: Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 2 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 2 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.

Check 46033 — $2,344.50 page 1074
LABOR - GEN BUS-27466 $ 45,223.75 3575 STREAM KIM HICKS WRAGE & ALFAR 27468 08/14/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 3RD PARTY SUBPOENAS-27468 $ 2,344.50
Check 46033 — $1,430.00 page 1074
3RD PARTY SUBPOENAS-27468 $ 2,344.50 3575 STREAM KIM HICKS WRAGE & ALFAR 27525 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - CODE ENFORCEMENT-2752 5 $ 1,430.00
Check 46033 — $15,818.72 page 1074
BOR - CODE ENFORCEMENT-2752 5 $ 1,430.00 3575 STREAM KIM HICKS WRAGE & ALFAR 27526 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 11360 PALM DR-27526 $…
Check 46033 — $508.00 page 1075
STATUS 46033; 09/21/2023; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 27528 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 66220 1ST STREET-27528 $ 508.00
Check 46033 — $242.00 page 1075
LABOR - 66220 1ST STREET-27528 $ 508.00 3575 STREAM KIM HICKS WRAGE & ALFAR 27531 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 64150 PIERSON-27531 $ 242.00
Check 46033 — $1,100.00 page 1075
SS- LABOR - 64150 PIERSON-27531 $ 242.00 3575 STREAM KIM HICKS WRAGE & ALFAR 27534 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 9900 PALM DR.-27534 $…
Check 46033 — $770.00 page 1075
BOR - 9900 PALM DR.-27534 $ 1,100.00 3575 STREAM KIM HICKS WRAGE & ALFAR 27535 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 64125 19TH AVE 1K-27535…
Check 46033 — $3,498.00 page 1075
LABOR - 64125 19TH AVE 1K-27535 $ 770.00 3575 STREAM KIM HICKS WRAGE & ALFAR 27536 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 14201 PALM DR-27536…
Check 46034 — $1,075.00 page 1075
88,005.72 46034; 09/21/2023; Outstanding 10238 TOTAL CARE WORK INJURY CLINIC 00081512-00 09/01/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES OFFICER MEDICAL/ PHYSICAL EXAMS $ 1,075.00
Check 46035 — $96.19 page 1076
TUS 46035; 09/21/2023; Outstanding 1795 VALLEY OFFICE EQUIPMENT, INC. IN2309-658 09/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 96.19
Check 46035 — $84.13 page 1076
PARTMENT COPIES AND PRINTS $ 96.19 1795 VALLEY OFFICE EQUIPMENT, INC. IN2309-652 09/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 84.13
Check 46035 — $222.09 page 1076
PARTMENT COPIES AND PRINTS $ 84.13 1795 VALLEY OFFICE EQUIPMENT, INC. IN2309-650 09/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 222.09
Check 46035 — $72.58 page 1076
ARTMENT COPIES AND PRINTS $ 222.09 1795 VALLEY OFFICE EQUIPMENT, INC. IN2309-881 09/15/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 72.58
Check 46035 — $48.53 page 1076
PARTMENT COPIES AND PRINTS $ 72.58 1795 VALLEY OFFICE EQUIPMENT, INC. IN2309-882 09/15/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 48.53
Check 46035 — $155.66 page 1076
NTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 48.53 1795 VALLEY OFFICE EQUIPMENT, INC. IN3208-731 08/14/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 155.66
Check 46036 — $884.00 page 1076
09/21/2023; Outstanding 3545 VCA 29 PALMS ANIMAL HOSPITAL 913127941 09/01/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 884.00
Check 46037 — $110.00 page 1077
6037; 09/21/2023; Outstanding 3543 VCA ANIMAL HOSPITALS, INC. 5564624558 09/07/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 110.00
Check 46037 — $724.84 page 1077
ICES- ANIMAL CONTROL $ 110.00 3543 VCA ANIMAL HOSPITALS, INC. 5564624980 09/18/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 724.84
Check 46037 — $521.61 page 1077
ICES- ANIMAL CONTROL $ 724.84 3543 VCA ANIMAL HOSPITALS, INC. 5564624979 09/18/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 521.61
WHOOSTER INC. page 1077
; 09/21/2023; Outstanding WHOOSTER LE SMS PLUS - ANNUAL 3817 WHOOSTER INC. 10002007785 09/13/2023 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS WHOOSTER LE SMS PLUS - ANNUAL $ 2,600.00
Check 46038 — $2,600.00 page 1077
; 09/21/2023; Outstanding WHOOSTER LE SMS PLUS - ANNUAL 3817 WHOOSTER INC. 10002007785 09/13/2023 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS WHOOSTER LE SMS PLUS - ANNUAL $ 2,600.00
Check 46039 — $66.00 page 1078
ATUS 46039; 09/21/2023; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 27625 08/21/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 12840 INAJA APPEAL-27625 $ 66.00
Check 46039 — $66.00 page 1078
ATUS 46039; 09/21/2023; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 27625 08/21/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 12840 INAJA APPEAL-27625 $ 66.00
Check 46039 — $110.00 page 1078
- 9330 CALLE ESCORAL-27537 $ 66.00 3575 STREAM KIM HICKS WRAGE & ALFAR 27538 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 9330 CALLE ESCORAL-27538 $ 110.00
Check 46039 — $264.00 page 1078
OR - 9330 CALLE ESCORAL-27538 $ 110.00 3575 STREAM KIM HICKS WRAGE & ALFAR 27539 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 6550 FLORA AVE.-27539 $…
Check 46039 — $1,821.25 page 1078
BOR - 6550 FLORA AVE.-27539 $ 264.00 3575 STREAM KIM HICKS WRAGE & ALFAR 27540 08/18/2023 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - LABOR- EMPLOYMENT-27540 $ 1,821.25
ADVANTEC CONSULTING ENGINEERS, page 1078
/2023; Outstanding JUNE SERVICES 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0239-0 7 06/30/2023 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION HSIP CYCLE 9- BALANCE ON CONTRACT FY 22-23 $ 2,065.00
Check 46040 — $2,065.00 page 1078
/2023; Outstanding JUNE SERVICES 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0239-0 7 06/30/2023 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION HSIP CYCLE 9- BALANCE ON CONTRACT FY 22-23 $ 2,065.00
Check 46041 — $48.45 page 1078
41; 09/26/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CVD-XWJN- VTNP 01/28/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE Little League Amazon Supplies $ 48.45
Check 46042 — $537.00 page 1079
MBER; CHECK DATE; CHECK STATUS 46042; 09/26/2023; Outstanding 1059 AMERICAN EXPRESS UNITED AIR CN2 04/27/2023 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 537.00
Check 46042 — $629.52 page 1079
-4230-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 537.00 1059 AMERICAN EXPRESS HILTON CN 04/18/2023 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 629.52
Check 46042 — $956.40 page 1079
-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 629.52 1059 AMERICAN EXPRESS UNITED AIR CN1 04/18/2023 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 956.40
Check 46042 — $1,044.34 page 1079
-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 956.40 1059 AMERICAN EXPRESS 04-11 TO 04-14 04/11/2023 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 1,044.34
BIO SOCAL page 1079
46043; 09/26/2023; Outstanding CRIME SCENE AND BIOHAZARD CLEANUP 3678 BIO SOCAL S62923 07/07/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 495.00
Check 46043 — $495.00 page 1079
46043; 09/26/2023; Outstanding CRIME SCENE AND BIOHAZARD CLEANUP 3678 BIO SOCAL S62923 07/07/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 495.00
COUNTY OF RIVERSIDE PROBATION page 1079
ACT INVOICE 96- ADAM PEREZ 2551 COUNTY OF RIVERSIDE PROBATION PACTOVERPA YMENT 07/12/2023 POL DEPT 245-3733-30-30-000 0 PRCSAT REIMBURSEMENT OVERPAYMENT PACT INVOICE 96-ADAM PEREZ $ 2,525.24
Check 46044 — $2,525.24 page 1079
ACT INVOICE 96- ADAM PEREZ 2551 COUNTY OF RIVERSIDE PROBATION PACTOVERPA YMENT 07/12/2023 POL DEPT 245-3733-30-30-000 0 PRCSAT REIMBURSEMENT OVERPAYMENT PACT INVOICE 96-ADAM PEREZ $ 2,525.24
DATA TICKET, INC. page 1079
Outstanding POLICE DEPARTMENT CITATION PROCESSING 1221 DATA TICKET, INC. 149222-2 03/31/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 12.98
Check 46045 — $12.98 page 1079
Outstanding POLICE DEPARTMENT CITATION PROCESSING 1221 DATA TICKET, INC. 149222-2 03/31/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 12.98
Check 46045 — $93.31 page 1079
ESSING $ 12.98 POLICE DEPARTMENT CITATION PROCESSING 1221 DATA TICKET, INC. 144430 11/10/2022 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 93.31
Check 46046 — $760.00 page 1080
ATUS 46046; 09/26/2023; Outstanding Project 3004 10245 EARTH SYSTEMS PACIFIC 841993 06/30/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION OVERHEAD CMS SIGN SUPPORT - PROJECT #3004 $ 760.00
Check 46046 — $843.50 page 1080
GN SUPPORT - PROJECT #3004 $ 760.00 PROJECT 3004 10245 EARTH SYSTEMS PACIFIC 841994 06/30/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION OVERHEAD CMS SIGN SUPPORT - PROJECT #3004 $ 843.50
EXECUTIVEPULSE INC page 1080
7; 09/26/2023; Outstanding 10277 EXECUTIVEPULSE INC 04288 06/01/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Initial payment to Executive Pulse for setting up CRM platform. $ 4,000.00
Check 46047 — $4,000.00 page 1080
7; 09/26/2023; Outstanding 10277 EXECUTIVEPULSE INC 04288 06/01/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Initial payment to Executive Pulse for setting up CRM platform. $ 4,000.00
Check 46048 — $91.98 page 1080
rm. $ 4,000.00 CHECK TOTAL FOR CHECK NUMBER 46047 $ 4,000.00 46048; 09/26/2023; Outstanding 1332 GALLS, LLC BC1801481 REV 01/23/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS UNIFORMS $ 91.98
Check 46048 — $665.73 page 1080
1332 GALLS, LLC BC1801481 REV 01/23/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS UNIFORMS $ 91.98 1332 GALLS, LLC BC1819671 02/15/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS UNIFORMS $ 665.73
O'REILLY AUTOMOTIVE, LLC page 1080
46049 O'REILLY AUTOMOTIVE, LLC POLICE DEPARTMENT VEHICLES -10.78
Check 46049 — -$10.78 page 1080
46049 O'REILLY AUTOMOTIVE, LLC POLICE DEPARTMENT VEHICLES -10.78
Check 46049 — $12.38 page 1080
REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT VEHICLES $ (10.78) 1938 O'REILLY AUTOMOTIVE, LLC 3082-300806 04/20/2023 CODE ENF 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE $ 12.38
Check 46049 — $12.38 page 1080
REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT VEHICLES $ (10.78) 1938 O'REILLY AUTOMOTIVE, LLC 3082-300806 04/20/2023 CODE ENF 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE $ 12.38
RIVERSIDE COUNTY FIRE DEPT page 1081
3; Outstanding FY 22/23 Q4 1648 RIVERSIDE COUNTY FIRE DEPT 235100 09/19/2023 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT CONTRACT FY 2022-2023 $ 343,840.70
Check 46050 — $343,840.70 page 1081
3; Outstanding FY 22/23 Q4 1648 RIVERSIDE COUNTY FIRE DEPT 235100 09/19/2023 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT CONTRACT FY 2022-2023 $ 343,840.70
ROBERT HALF INTERNATIONAL INC page 1081
26/2023; Outstanding INV. 62248953 10264 ROBERT HALF INTERNATIONAL INC 62248953 07/06/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 6/30/2023 $ 3,800.00
Check 46051 — $3,800.00 page 1081
26/2023; Outstanding INV. 62248953 10264 ROBERT HALF INTERNATIONAL INC 62248953 07/06/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 6/30/2023 $ 3,800.00
THE GREATER COACHELLA VALLEY C page 1081
CHECK TOTAL FOR CHECK NUMBER 46051 $ 3,800.00 46052; 09/26/2023; Outstanding 3537 THE GREATER COACHELLA VALLEY C 22307 09/26/2022 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING $ 760.00
Check 46052 — $760.00 page 1081
CHECK TOTAL FOR CHECK NUMBER 46051 $ 3,800.00 46052; 09/26/2023; Outstanding 3537 THE GREATER COACHELLA VALLEY C 22307 09/26/2022 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING $ 760.00
TIFFANY VERDUZCO page 1081
OR CHECK NUMBER 46052 $ 760.00 46053; 09/26/2023; Outstanding 10304 TIFFANY VERDUZCO 09202023 REFUND 09/25/2023 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING UCR COURSE & BOOK $ 311.80
Check 46053 — $311.80 page 1081
OR CHECK NUMBER 46052 $ 760.00 46053; 09/26/2023; Outstanding 10304 TIFFANY VERDUZCO 09202023 REFUND 09/25/2023 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING UCR COURSE & BOOK $ 311.80
Check 46053 — $55.68 page 1081
N 100-4230-41-15-0000 TRAVEL AND TRAINING UCR COURSE & BOOK $ 311.80 10304 TIFFANY VERDUZCO 09202023 REFUND 09/25/2023 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES 1099 ENVELOPES $ 55.68
Check 46053 — $199.16 page 1081
-41-15-0000 OFFICE SUPPLIES 1099 ENVELOPES $ 55.68 10304 TIFFANY VERDUZCO 09202023 REFUND 09/25/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE CITY-WIDE B-DAY BREAKFAST $ 199.16
Check 46054 — $155.00 page 1081
MBER 46053 $ 566.64 46054; 09/26/2023; Outstanding 1794 VALLEY LOCK AND SAFE 181764 06/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT LOCKS AND KEYS $ 155.00
Check 46055 — $30.69 page 1082
ECK STATUS 46055; 09/26/2023; Outstanding 1795 VALLEY OFFICE EQUIPMENT, INC. IN2307-805 09/17/2023 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-B376W CABOT COPIER $ 30.69
Check 46055 — $122.50 page 1082
HARP/MX-B376W CABOT COPIER $ 30.69 1795 VALLEY OFFICE EQUIPMENT, INC. IN2307-801 07/17/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6070N FINANCE BLDG COPIER $ 122.50
Check 46055 — $103.34 page 1082
P/MX-6070N FINANCE BLDG COPIER $ 122.50 1795 VALLEY OFFICE EQUIPMENT, INC. IN2307-809 07/17/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SHARP/MX-C304W DHS REC COPIER $ 103.34
Check 46055 — $946.92 page 1082
54-0000 SUPPLIES & MAINTENANCE SHARP/MX-C304W DHS REC COPIER $ 103.34 1795 VALLEY OFFICE EQUIPMENT, INC. IN2307-808 07/17/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE $ 946.92
Check 46055 — $87.72 page 1082
1-19-0000 SUPPLIES & MAINTENANCE $ 946.92 1795 VALLEY OFFICE EQUIPMENT, INC. IN2307-806 07/17/2023 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MXB376W SENIOR CENTER $ 87.72
Check 46056 — $7,725.50 page 1082
NUMBER 46055 $ 1,291.17 46056; 09/26/2023; Outstanding 3688 WILLDAN ENGINEERING 002-28469 04/04/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 7,725.50
Check 46056 — $3,040.00 page 1082
NTRACT SERVICES Building Plan Checks $ 7,725.50 3688 WILLDAN ENGINEERING 002-28469 04/04/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Inspector- Staffing $ 3,040.00
Check 46057 — $9,516.50 page 1082
NUMBER 46056 $ 10,765.50 46057; 09/26/2023; Outstanding 3688 WILLDAN ENGINEERING 002-28855 06/01/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 9,516.50
Check 46057 — $5,890.00 page 1082
NTRACT SERVICES Building Plan Checks $ 9,516.50 3688 WILLDAN ENGINEERING 002-28855 06/01/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Inspector- Staffing $ 5,890.00
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $49.53 page 1083
6 07/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 49.53
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $15.71 page 1083
5 07/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4681965 07/22/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 15.71
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $112.82 page 1083
6 07/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4674546 07/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 112.82
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1083
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4681936 07/22/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
BUILDERS SUPPLY page 1083
1 07/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4678921 07/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 4.92
Check 46058 — $4.92 page 1083
1 07/21/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4678921 07/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 4.92
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $74.80 page 1084
8 08/03/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 74.80
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $36.61 page 1084
5 07/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4600535 07/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 36.61
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $45.02 page 1084
3 07/05/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4611873 07/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 45.02
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1084
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4728658 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $21.54 page 1084
0 07/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4648540 07/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 21.54
Check 46058 — $0.00 page 1085
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1085
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1085
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $3.21 page 1085
9 07/27/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 3.21
Check 46058 — $0.00 page 1085
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1085
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $0.00 page 1085
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4701869 07/27/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46058 — $156.21 page 1085
3 08/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4718963 08/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 156.21
Check 46058 — $29.40 page 1085
8/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 156.21 1113 BUILDERS SUPPLY 23893025 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 29.40
Check 46058 — $20.46 page 1085
08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 29.40 1113 BUILDERS SUPPLY 24035140 08/16/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 20.46
Check 46058 — $35.83 page 1085
08/16/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 20.46 1113 BUILDERS SUPPLY 4708938 07/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 35.83
Check 46058 — $22.26 page 1085
07/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 35.83 1113 BUILDERS SUPPLY 4708481 07/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 22.26
Check 46058 — $21.49 page 1085
07/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 22.26 1113 BUILDERS SUPPLY 4660023 07/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 21.49
Check 46058 — -$20.46 page 1085
08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 29.40 1113 BUILDERS SUPPLY 24035140 08/16/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 20.46 1
Check 46058 — $47.52 page 1085
8/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ (20.46) 1113 BUILDERS SUPPLY 4608343 07/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 47.52
Check 46058 — $130.09 page 1085
07/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 47.52 1113 BUILDERS SUPPLY 4693682 07/25/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 130.09
Check 46058 — $40.78 page 1086
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46058; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4702289 07/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 40.78
Check 46058 — $20.99 page 1086
07/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 40.78 1113 BUILDERS SUPPLY 4721874 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 20.99
EXECUTIVE GLASS page 1086
CK NUMBER 46058 $ 868.73 46059; 09/27/2023; Outstanding 10309 EXECUTIVE GLASS CDHS523 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE GLASS DOORS REPAIRS AND SERVICE $ 190.00
Check 46059 — $190.00 page 1086
CK NUMBER 46058 $ 868.73 46059; 09/27/2023; Outstanding 10309 EXECUTIVE GLASS CDHS523 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE GLASS DOORS REPAIRS AND SERVICE $ 190.00
Check 46059 — $443.68 page 1086
& MAINTENANCE GLASS DOORS REPAIRS AND SERVICE $ 190.00 10309 EXECUTIVE GLASS CDHS423 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE GLASS DOORS REPAIRS AND SERVICE $ 443.68
Check 46060 — $177.67 page 1086
$ 443.68 CHECK TOTAL FOR CHECK NUMBER 46059 $ 633.68 46060; 09/27/2023; Outstanding 1355 GRAINGER 9787975110 07/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 177.67
Check 46060 — $2,129.41 page 1086
110 07/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 177.67 1355 GRAINGER 9788626761 07/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,129.41
Check 46060 — $244.77 page 1086
1 07/31/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,129.41 1355 GRAINGER 9793389538 08/03/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 244.77
Check 46061 — $786.58 page 1087
UMBER; CHECK DATE; CHECK STATUS 46061; 09/27/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 519885919 08/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 786.58
Check 46061 — $200.81 page 1087
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 786.58 1531 MISSION LINEN & UNIFORM SERVIC 519717301 07/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 200.81
Check 46061 — $169.17 page 1087
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 200.81 1531 MISSION LINEN & UNIFORM SERVIC 519786186 08/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 169.17
Check 46061 — $105.57 page 1087
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 169.17 1531 MISSION LINEN & UNIFORM SERVIC 519897477 08/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 105.57
Check 46061 — $295.91 page 1087
S 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 105.57 1531 MISSION LINEN & UNIFORM SERVIC 519657446 07/13/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 295.91
Check 46061 — $169.17 page 1087
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 200.81 1531 MISSION LINEN & UNIFORM SERVIC 519786186 08/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 169.17
Check 46061 — $123.97 page 1087
S 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 169.17 1531 MISSION LINEN & UNIFORM SERVIC 519717304 07/27/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 123.97
Check 46061 — $430.36 page 1087
S 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 123.97 1531 MISSION LINEN & UNIFORM SERVIC 519885916 08/24/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 430.36
Check 46061 — $105.57 page 1087
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 169.17 1531 MISSION LINEN & UNIFORM SERVIC 519897477 08/18/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 105.57
Check 46061 — $130.07 page 1087
S 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 105.57 1531 MISSION LINEN & UNIFORM SERVIC 519717306 07/27/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 130.07
Check 46061 — $443.94 page 1087
S 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 130.07 1531 MISSION LINEN & UNIFORM SERVIC 519717305 07/27/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 443.94
Check 46061 — $169.17 page 1087
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 200.81 1531 MISSION LINEN & UNIFORM SERVIC 519786186 08/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 169.17
Check 46061 — $337.13 page 1087
S 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 169.17 1531 MISSION LINEN & UNIFORM SERVIC 519636380 07/07/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 337.13
Check 46061 — $123.97 page 1087
S 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 169.17 1531 MISSION LINEN & UNIFORM SERVIC 519717304 07/27/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 123.97
Check 46061 — $521.52 page 1087
S 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 123.97 1531 MISSION LINEN & UNIFORM SERVIC 519885917 08/24/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 521.52
PLUMB LINE SURVEYING INC page 1088
DATE; CHECK STATUS 46062; 09/27/2023; Outstanding 10292 PLUMB LINE SURVEYING INC 27523010 09/13/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM EVENT- SURVEYING SERVICES $ 8,624.00
Check 46062 — $8,624.00 page 1088
DATE; CHECK STATUS 46062; 09/27/2023; Outstanding 10292 PLUMB LINE SURVEYING INC 27523010 09/13/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM EVENT- SURVEYING SERVICES $ 8,624.00
PRUDENTIAL OVERALL SUPPLY page 1088
CHECK NUMBER 46062 $ 8,624.00 46063; 09/27/2023; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23517862 07/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 30.56
Check 46063 — $30.56 page 1088
CHECK NUMBER 46062 $ 8,624.00 46063; 09/27/2023; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23517862 07/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 30.56
Check 46063 — $30.56 page 1088
CHECK NUMBER 46062 $ 8,624.00 46063; 09/27/2023; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23517862 07/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 30.56
Check 46063 — $30.56 page 1088
CHECK NUMBER 46062 $ 8,624.00 46063; 09/27/2023; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23517862 07/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 30.56
Check 46063 — $30.56 page 1088
CHECK NUMBER 46062 $ 8,624.00 46063; 09/27/2023; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23517862 07/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 30.56
Check 46063 — $30.56 page 1088
CHECK NUMBER 46062 $ 8,624.00 46063; 09/27/2023; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23517862 07/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 30.56
Check 46063 — $30.56 page 1088
CHECK NUMBER 46062 $ 8,624.00 46063; 09/27/2023; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23517862 07/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 30.56
SOUTH COAST A.Q.M.D. page 1088
56 CHECK TOTAL FOR CHECK NUMBER 46063 $ 183.36 46064; 09/27/2023; Outstanding 1705 SOUTH COAST A.Q.M.D. 4185927 09/11/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS EMISSION FEES $ 184.41
Check 46064 — $184.41 page 1088
56 CHECK TOTAL FOR CHECK NUMBER 46063 $ 183.36 46064; 09/27/2023; Outstanding 1705 SOUTH COAST A.Q.M.D. 4185927 09/11/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS EMISSION FEES $ 184.41
Check 46064 — $1,009.82 page 1088
09/11/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS EMISSION FEES $ 184.41 1705 SOUTH COAST A.Q.M.D. 4203512 07/05/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS EMISSION FEES $ 1,009.82
Check 46064 — $160.35 page 1088
7/05/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS EMISSION FEES $ 1,009.82 1705 SOUTH COAST A.Q.M.D. 4206943 07/05/2023 PUB WKS 100-4284-41-42-0000 FEES & PERMITS EMISSION FEES $ 160.35
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $17.16 page 1089
8 09/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.16
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $28.00 page 1089
0 08/12/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4766420 08/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 28.00
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $36.61 page 1089
3 08/04/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4733083 08/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 36.61
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1089
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4881268 09/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $22.22 page 1089
6 09/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4896906 09/14/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 22.22
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $36.61 page 1090
8 09/09/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 36.61
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $34.45 page 1090
3 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4745813 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 34.45
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $66.77 page 1090
4 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4746084 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 66.77
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1090
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4871548 09/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $15.06 page 1090
8 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4746248 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 15.06
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $16.43 page 1091
7 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 16.43
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $29.40 page 1091
5 08/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4747315 08/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 29.40
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $43.35 page 1091
1 09/14/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4897051 09/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 43.35
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $21.97 page 1091
2 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4838872 08/31/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 21.97
Check 46065 — $0.00 page 1091
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4746597 08/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $0.00 page 1092
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4854835 09/05/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $12.58 page 1092
5 09/05/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4854835 09/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 12.58
Check 46065 — $27.99 page 1092
09/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 12.58 1113 BUILDERS SUPPLY 4786878 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 27.99
Check 46065 — $20.46 page 1092
08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 27.99 1113 BUILDERS SUPPLY 4775898 08/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 20.46
Check 46065 — $47.39 page 1092
08/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 20.46 1113 BUILDERS SUPPLY 4813730 08/24/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 47.39
Check 46065 — $49.85 page 1092
08/24/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 47.39 1113 BUILDERS SUPPLY 4784449 08/17/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 49.85
Check 46065 — $92.67 page 1092
08/17/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 49.85 1113 BUILDERS SUPPLY 4881166 09/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 92.67
Check 46065 — $0.00 page 1092
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4854835 09/05/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46065 — $16.15 page 1092
6 09/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 4841416 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 16.15
Check 46065 — $86.19 page 1092
08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 16.15 1113 BUILDERS SUPPLY 4859891 09/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 86.19
Check 46065 — $31.52 page 1092
09/06/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 86.19 1113 BUILDERS SUPPLY 4868311 09/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 31.52
Check 46065 — $30.12 page 1092
09/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 31.52 1113 BUILDERS SUPPLY 4837734 08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 30.12
Check 46065 — $30.14 page 1092
08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 30.12 1113 BUILDERS SUPPLY 4838486 08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 30.14
Check 46065 — $18.18 page 1092
08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 30.14 1113 BUILDERS SUPPLY 4864494 09/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 18.18
Check 46065 — $53.83 page 1092
09/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 18.18 1113 BUILDERS SUPPLY 4775353 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 53.83
Check 46065 — $48.00 page 1092
08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 53.83 1113 BUILDERS SUPPLY 4760395 08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 48.00
Check 46065 — $15.60 page 1093
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46065; 09/27/2023; Outstanding 1113 BUILDERS SUPPLY 4760959 08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 15.60
Check 46065 — $19.99 page 1093
08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 15.60 1113 BUILDERS SUPPLY 4761897 08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 19.99
Check 46065 — $29.59 page 1093
08/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 19.99 1113 BUILDERS SUPPLY 4748877 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 29.59
Check 46065 — $42.05 page 1093
08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 29.59 1113 BUILDERS SUPPLY 4860053 09/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 42.05
BIANCA ALOMAR page 1093
46065 $ 1,040.33 46066; 09/28/2023; Outstanding 10311 BIANCA ALOMAR 9/28/23 ALOMAR 09/28/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL BIANCA ALOMAR MISSED HOURS 09/28/2023 $ 170.50
Check 46066 — $170.50 page 1093
46065 $ 1,040.33 46066; 09/28/2023; Outstanding 10311 BIANCA ALOMAR 9/28/23 ALOMAR 09/28/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL BIANCA ALOMAR MISSED HOURS 09/28/2023 $ 170.50
Check 46067 — $210.00 page 1093
ECK NUMBER 46066 $ 170.50 46067; 09/29/2023; Outstanding 2760 1 STOP POOL PROS, INC INVCA000137 4 07/10/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE POOL-EXTRA SERVICES $ 210.00
Check 46067 — $210.00 page 1093
ECK NUMBER 46066 $ 170.50 46067; 09/29/2023; Outstanding 2760 1 STOP POOL PROS, INC INVCA000137 4 07/10/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE POOL-EXTRA SERVICES $ 210.00
Check 46067 — $645.00 page 1093
-53-2004 SUPPLIES & MAINTENANCE POOL-EXTRA SERVICES $ 210.00 2760 1 STOP POOL PROS, INC CA0001553 08/02/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE POOL-EXTRA SERVICES $ 645.00
Check 46067 — $1,447.50 page 1093
-53-2004 SUPPLIES & MAINTENANCE POOL-EXTRA SERVICES $ 645.00 2760 1 STOP POOL PROS, INC CA0001607 08/10/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE POOL-EXTRA SERVICES $ 1,447.50
Check 46067 — $925.00 page 1093
3-2004 SUPPLIES & MAINTENANCE POOL-EXTRA SERVICES $ 1,447.50 2760 1 STOP POOL PROS, INC CA0001730 09/05/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE POOL-EXTRA SERVICES $ 925.00
ALTA LANGUAGE SERVICES, INC. page 1093
CHECK NUMBER 46067 $ 3,437.50 46068; 09/29/2023; Outstanding 3527 ALTA LANGUAGE SERVICES, INC. IS671474 08/31/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 165.00
Check 46068 — $165.00 page 1093
CHECK NUMBER 46067 $ 3,437.50 46068; 09/29/2023; Outstanding 3527 ALTA LANGUAGE SERVICES, INC. IS671474 08/31/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 165.00
Check 46069 — $244.82 page 1094
DATE; CHECK STATUS 46069; 09/29/2023; Outstanding 1059 AMERICAN EXPRESS 10097525709 09/06/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SAMS CLUB SNACKS FOR REC CENTER $ 244.82
Check 46069 — $239.17 page 1094
E SAMS CLUB SNACKS FOR REC CENTER $ 244.82 1059 AMERICAN EXPRESS SNACKBARBB ALL 09/21/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SNACK BAR ITEMS FOR BASKETBALL $ 239.17
Check 46069 — $35.00 page 1094
294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SNACK BAR ITEMS FOR BASKETBALL $ 239.17 1059 AMERICAN EXPRESS DANIELLOPEZ MSA 08/14/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING $ 35.00
Check 46069 — $315.00 page 1094
DANIELLOPEZ MSA 08/14/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING $ 35.00 1059 AMERICAN EXPRESS JAMESHARBI NMSA 08/14/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING $ 315.00
Check 46069 — $315.00 page 1094
DANIELLOPEZ MSA 08/14/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING $ 35.00 1059 AMERICAN EXPRESS JAMESHARBI NMSA 08/14/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING $ 315.00
Check 46069 — $470.00 page 1094
MICHALEGMS A 08/14/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING $ 315.00 1059 AMERICAN EXPRESS NICKAPWAP WX2023 08/21/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING $ 470.00
Check 46069 — $286.25 page 1094
KAPWAP WX2023 08/21/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING $ 470.00 1059 AMERICAN EXPRESS JILLEENAPWA DUES 08/16/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING $ 286.25
Check 46069 — $286.25 page 1094
KAPWAP WX2023 08/21/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING $ 470.00 1059 AMERICAN EXPRESS JILLEENAPWA DUES 08/16/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING $ 286.25
Check 46069 — $55.00 page 1094
ESS NICK APWADUES 08/16/2023 PUB WKS 100-4235-41-41-0000 DUES AND SUBSCRIPTIONS $ 286.25 1059 AMERICAN EXPRESS AMEXRENWA L 07/28/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES $ 55.00
Check 46070 — $37,577.07 page 1094
46069 $ 2,246.49 46070; 09/29/2023; Outstanding 10284 APPLIED MEMETICS LLC DHS - 3 09/15/2023 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services. $ 37,577.07
Check 46071 — $8,495.49 page 1094
7,577.07 CHECK TOTAL FOR CHECK NUMBER 46070 $ 37,577.07 46071; 09/29/2023; Outstanding 3850 BOB MURRAY & ASSOCIATES 10261 09/15/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 8,495.49
Check 46072 — $4.29 page 1095
R; CHECK DATE; CHECK STATUS 46072; 09/29/2023; Outstanding 1113 BUILDERS SUPPLY 4938244 09/25/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES - POLICE DEPARTMENT $ 4.29
CHAKADOGG PRODUCTIONS page 1095
2 $ 4.29 46073; 09/29/2023; Outstanding 10302 CHAKADOGG PRODUCTIONS DHS-001 09/25/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS VIDEO SERVICES FOR 60TH ANNIVERSARY CELEBRATION $ 672.00
Check 46073 — $672.00 page 1095
2 $ 4.29 46073; 09/29/2023; Outstanding 10302 CHAKADOGG PRODUCTIONS DHS-001 09/25/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS VIDEO SERVICES FOR 60TH ANNIVERSARY CELEBRATION $ 672.00
CHRISTINA NEWSOM page 1095
6073 $ 672.00 46074; 09/29/2023; Outstanding EXP REIMB9202023 4107 CHRISTINA NEWSOM REIMBURSE0 92023 09/20/2023 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING REIMBUSE09202023 $ 75.00
Check 46074 — $75.00 page 1095
6073 $ 672.00 46074; 09/29/2023; Outstanding EXP REIMB9202023 4107 CHRISTINA NEWSOM REIMBURSE0 92023 09/20/2023 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING REIMBUSE09202023 $ 75.00
Check 46075 — $92.04 page 1095
5.00 46075; 09/29/2023; Outstanding 3479 CINTAS 5177073136 09/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $ 92.04
COACHELLA VALLEY CONSERVATION page 1095
$ 92.04 46076; 09/29/2023; Outstanding MSHCP 8-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 8-2023 08/31/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 8-2023 $ 1,515.00
Check 46076 — $1,515.00 page 1095
$ 92.04 46076; 09/29/2023; Outstanding MSHCP 8-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 8-2023 08/31/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 8-2023 $ 1,515.00
Check 46076 — -$15.15 page 1095
46076 COACHELLA VALLEY CONSERVATION MSHCP 8-2023 ADMIN FEES -15.15
Check 46077 — $9,107.87 page 1095
CK TOTAL FOR CHECK NUMBER 46076 $ 1,499.85 46077; 09/29/2023; Outstanding 3659 COLONIAL LIFE 51493310910 080 09/10/2023 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 9,107.87
Check 46078 — $4,000.00 page 1096
HECK DATE; CHECK STATUS 46078; 09/29/2023; Outstanding 10089 CRUZ STRATEGIES LLC 2879 09/25/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - SEPTEMBER 2023 $ 4,000.00
CVAG page 1096
K TOTAL FOR CHECK NUMBER 46078 $ 4,000.00 46079; 09/29/2023; Outstanding TUMF 8-2023 1214 CVAG TUMF8-2023 08/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 8-2023 $ 1,470.00
Check 46079 — $1,470.00 page 1096
K TOTAL FOR CHECK NUMBER 46078 $ 4,000.00 46079; 09/29/2023; Outstanding TUMF 8-2023 1214 CVAG TUMF8-2023 08/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 8-2023 $ 1,470.00
DANIEL MCVEY page 1096
9 $ 1,470.00 46080; 09/29/2023; Outstanding TTC400 EXP. REIMB. 10230 DANIEL MCVEY REIMBURSE0 915 09/15/2023 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND TRAINING TTC400 EXP. REIMBURSE $ 177.50
Check 46080 — $177.50 page 1096
9 $ 1,470.00 46080; 09/29/2023; Outstanding TTC400 EXP. REIMB. 10230 DANIEL MCVEY REIMBURSE0 915 09/15/2023 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND TRAINING TTC400 EXP. REIMBURSE $ 177.50
Check 46081 — $225.09 page 1096
NUMBER 46080 $ 177.50 46081; 09/29/2023; Outstanding 1221 DATA TICKET, INC. 154909 08/23/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 225.09
DAVID TAUSSIG & ASSOCIATES, IN page 1096
82; 09/29/2023; Outstanding FY 24 SERVICES 3855 DAVID TAUSSIG & ASSOCIATES, IN 2307208-1 07/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS TOWING FRANCHISE RATE STUDY $ 2,794.00
Check 46082 — $2,794.00 page 1096
82; 09/29/2023; Outstanding FY 24 SERVICES 3855 DAVID TAUSSIG & ASSOCIATES, IN 2307208-1 07/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS TOWING FRANCHISE RATE STUDY $ 2,794.00
Check 46082 — $4,206.50 page 1096
ATE STUDY $ 2,794.00 FY 24 SERVICES 3855 DAVID TAUSSIG & ASSOCIATES, IN 2307207-1 07/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS SOLID WASTE & RECYCLING RATE STUDY $ 4,206.50
Check 46083 — $14.60 page 1097
LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46083; 09/29/2023; Outstanding 3099 DENTAL HEALTH SERVICES 2358595 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60
Check 46083 — $46.95 page 1097
TH SERVICES 2358595 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH SERVICES 2358595 09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95
Check 46083 — $6.10 page 1097
TH SERVICES 2358595 09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH SERVICES 2358595 09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10
Check 46083 — $15.25 page 1097
LTH SERVICES 2358595 09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH SERVICES 2358595 09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25
Check 46083 — $63.20 page 1097
TH SERVICES 2358595 09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25 3099 DENTAL HEALTH SERVICES 2358595 09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20
Check 46083 — $62.20 page 1097
TH SERVICES 2358595 09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20 3099 DENTAL HEALTH SERVICES 2358595 09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20
Check 46083 — $12.20 page 1097
TH SERVICES 2358595 09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20 3099 DENTAL HEALTH SERVICES 2358595 09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20
Check 46083 — $167.45 page 1097
TH SERVICES 2358595 09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH SERVICES 2358595 09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 167.45
Check 46083 — $73.20 page 1097
H SERVICES 2358595 09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 167.45 3099 DENTAL HEALTH SERVICES 2358595 09/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20
Check 46084 — $160.00 page 1097
TOTAL FOR CHECK NUMBER 46083 $ 461.15 46084; 09/29/2023; Outstanding 1233 DEPARTMENT OF JUSTICE 681465 09/06/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Background checks $ 160.00
Check 46085 — $12,150.00 page 1098
CHECK DATE; CHECK STATUS 46085; 09/29/2023; Outstanding 3100 DESERT CONCEPTS CONSTRUCTION, 22593 07/10/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE-GENERAL REPAIRS $ 12,150.00
Check 46085 — $3,600.00 page 1098
0 CONTRACT SERVICES CITYWIDE-GENERAL REPAIRS $ 12,150.00 3100 DESERT CONCEPTS CONSTRUCTION, 22594 07/18/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE-GENERAL REPAIRS $ 3,600.00
Check 46085 — $14,600.00 page 1098
00 CONTRACT SERVICES CITYWIDE-GENERAL REPAIRS $ 3,600.00 3100 DESERT CONCEPTS CONSTRUCTION, 22596 07/28/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE-GENERAL REPAIRS $ 14,600.00
Check 46085 — $450.00 page 1098
0.00 3100 DESERT CONCEPTS CONSTRUCTION, 22701 09/04/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE STREETS-EXTRA SERVICES (INCLUDING PALM TREE LIGHT CHANGING AT ENTRANCE) $ 450.00
Check 46085 — $450.00 page 1098
0.00 3100 DESERT CONCEPTS CONSTRUCTION, 22701 09/04/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE STREETS-EXTRA SERVICES (INCLUDING PALM TREE LIGHT CHANGING AT ENTRANCE) $ 450.00
Check 46085 — $7,200.00 page 1098
NCLUDING PALM TREE LIGHT CHANGING AT ENTRANCE) $ 450.00 3100 DESERT CONCEPTS CONSTRUCTION, 22686 09/11/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARKS-EXTRA SERVICES $ 7,200.00
Check 46085 — $3,495.00 page 1098
SUPPLIES & MAINTENANCE PARKS-EXTRA SERVICES $ 7,200.00 3100 DESERT CONCEPTS CONSTRUCTION, 22694 09/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARKS-EXTRA SERVICES $ 3,495.00
Check 46085 — $1,235.00 page 1098
SUPPLIES & MAINTENANCE PARKS-EXTRA SERVICES $ 3,495.00 3100 DESERT CONCEPTS CONSTRUCTION, 22695 09/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARKS-EXTRA SERVICES $ 1,235.00
Check 46086 — $1,968.75 page 1098
L FOR CHECK NUMBER 46085 $ 43,180.00 46086; 09/29/2023; Outstanding 2747 DHS POA POA 09/28/2023 09/28/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL POA UNION DUES 09/28/2023 $ 1,968.75
ENTERPRISE FM TRUST page 1099
standing PARTIAL PYMNT- SEPTEMBER LEASE ONLY 10218 ENTERPRISE FM TRUST FBN4835319- A 09/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 2,719.82
Check 46087 — $2,719.82 page 1099
standing PARTIAL PYMNT- SEPTEMBER LEASE ONLY 10218 ENTERPRISE FM TRUST FBN4835319- A 09/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 2,719.82
FIFTH ASSET INC, DBA DEBT BOOK page 1099
46088; 09/29/2023; Outstanding 10310 FIFTH ASSET INC, DBA DEBT BOOK DB2002536 07/14/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES IMPLEMENTATION OF GASB STATEMENTS 87 & 96 $ 7,200.00
Check 46088 — $7,200.00 page 1099
46088; 09/29/2023; Outstanding 10310 FIFTH ASSET INC, DBA DEBT BOOK DB2002536 07/14/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES IMPLEMENTATION OF GASB STATEMENTS 87 & 96 $ 7,200.00
Check 46090 — $93.99 page 1100
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46090; 09/29/2023; Outstanding 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 93.99
Check 46090 — $5,564.38 page 1100
ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 93.99 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,564.38
Check 46090 — $11,679.64 page 1100
EM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,564.38 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 11,679.64
Check 46090 — $5,465.05 page 1100
M OCT 2023 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 11,679.64 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 5,465.05
Check 46090 — $1,977.34 page 1100
EM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 5,465.05 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 1,977.34
Check 46090 — $4,678.10 page 1100
EM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 1,977.34 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 4,678.10
Check 46090 — $6,519.49 page 1100
EM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 4,678.10 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6,519.49
Check 46090 — $7,237.59 page 1100
EM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6,519.49 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,237.59
Check 46090 — $6,452.08 page 1100
EM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 7,237.59 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 6,452.08
Check 46090 — $7,247.84 page 1100
EM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 6,452.08 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 7,247.84
Check 46090 — $2,593.85 page 1100
EM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 7,247.84 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 2,593.85
Check 46090 — $3,038.56 page 1100
EM OCT 2023 09/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 2,593.85 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,038.56
Check 46090 — $11,865.63 page 1100
EM OCT 2023 09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,038.56 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,865.63
Check 46090 — $31,723.15 page 1100
M OCT 2023 09/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,865.63 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 31,723.15
Check 46090 — $14,313.22 page 1100
M OCT 2023 09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 31,723.15 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,313.22
Check 46090 — $4,528.60 page 1100
M OCT 2023 09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,313.22 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,528.60
Check 46090 — $892.22 page 1101
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46090; 09/29/2023; Outstanding 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 892.22
Check 46090 — $2,054.27 page 1101
THEM OCT 2023 09/16/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 892.22 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,054.27
Check 46090 — $964.56 page 1101
HEM OCT 2023 09/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,054.27 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 964.56
Check 46090 — $7,388.51 page 1101
NTHEM OCT 2023 09/16/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 964.56 3098 KEENAN & ASSOCIATES ANTHEM OCT 2023 09/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 7,388.51
Check 46090 — $173.64 page 1101
THEM OCT 2023 09/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 7,388.51 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 173.64
Check 46090 — $408.28 page 1101
DELTA OCT 2023 09/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 173.64 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 408.28
Check 46090 — $888.98 page 1101
DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 408.28 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 888.98
Check 46090 — $113.51 page 1101
DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 888.98 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 113.51
Check 46090 — $558.73 page 1101
DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 558.73
Check 46090 — $113.51 page 1101
DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 888.98 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 113.51
Check 46090 — $173.64 page 1101
THEM OCT 2023 09/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 7,388.51 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 173.64
Check 46090 — $963.84 page 1101
DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 173.64 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 963.84
Check 46090 — $536.86 page 1101
DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 963.84 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 536.86
Check 46090 — $388.76 page 1101
DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 536.86 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 388.76
Check 46090 — $465.91 page 1101
DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 388.76 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 465.91
Check 46090 — $174.51 page 1101
DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 465.91 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 174.51
Check 46090 — $171.42 page 1102
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46090; 09/29/2023; Outstanding 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 171.42
Check 46090 — $1,005.97 page 1102
DELTA OCT 2023 09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 171.42 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,005.97
Check 46090 — $60.13 page 1102
ELTA OCT 2023 09/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,005.97 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 60.13
Check 46090 — $3,726.90 page 1102
S DELTA OCT 2023 09/16/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 60.13 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,726.90
Check 46090 — $866.36 page 1102
LTA OCT 2023 09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,726.90 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 866.36
Check 46090 — $233.77 page 1102
DELTA OCT 2023 09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 866.36 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 233.77
Check 46090 — $957.04 page 1102
DELTA OCT 2023 09/16/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 233.77 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 957.04
Check 46090 — $198.11 page 1102
DELTA OCT 2023 09/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 957.04 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 198.11
Check 46090 — $70.68 page 1102
DELTA OCT 2023 09/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 198.11 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 70.68
Check 46090 — $164.54 page 1102
DELTA OCT 2023 09/16/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 70.68 3098 KEENAN & ASSOCIATES DELTA OCT 2023 09/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 164.54
Check 46090 — $1,645.23 page 1102
DELTA OCT 2023 09/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 164.54 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,645.23
Check 46090 — $1,192.75 page 1102
ISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,192.75
Check 46090 — $570.60 page 1102
ISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 570.60
Check 46090 — $1,930.53 page 1102
KAISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 570.60 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,930.53
Check 46090 — $285.30 page 1102
ISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,930.53 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 285.30
Check 46090 — $1,079.63 page 1102
KAISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 285.30 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,079.63
Check 46090 — $1,645.23 page 1103
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46090; 09/29/2023; Outstanding 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,645.23
Check 46090 — $18,019.43 page 1103
ISER OCT2023 09/19/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 18,019.43
Check 46090 — $1,141.20 page 1103
SER OCT2023 09/19/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 18,019.43 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,141.20
Check 46090 — $2,842.98 page 1103
ISER OCT2023 09/19/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,141.20 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 2,842.98
Check 46090 — $1,192.75 page 1103
ISER OCT2023 09/19/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 2,842.98 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,192.75
Check 46090 — $570.60 page 1103
ISER OCT2023 09/19/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 570.60
Check 46090 — $2,159.26 page 1103
KAISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 570.60 3098 KEENAN & ASSOCIATES KAISER OCT2023 09/19/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 2,159.26
Check 46091 — $4,620.68 page 1103
UMBER 46090 $ 182,968.65 46091; 09/29/2023; Outstanding 3779 KELLERMEYER BERGENSONS SERVICE INVS022915 07/31/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 4,620.68
Check 46091 — $5,804.17 page 1103
2-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 4,620.68 3779 KELLERMEYER BERGENSONS SERVICE INVS022915 07/31/2023 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL SERVICES $ 5,804.17
Check 46091 — $2,131.19 page 1103
-2004 CONTRACT SERVICES JANITORIAL SERVICES $ 5,804.17 3779 KELLERMEYER BERGENSONS SERVICE INVS022915 07/31/2023 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 2,131.19
Check 46091 — $377.27 page 1103
000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 2,131.19 3779 KELLERMEYER BERGENSONS SERVICE INVS022915 07/31/2023 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 377.27
Check 46091 — $753.85 page 1103
26-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 377.27 3779 KELLERMEYER BERGENSONS SERVICE INVS022915 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.85
Check 46091 — $753.84 page 1103
-31-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.85 3779 KELLERMEYER BERGENSONS SERVICE INVS022915 07/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.84
Check 46091 — $2,369.25 page 1103
-51-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.84 3779 KELLERMEYER BERGENSONS SERVICE INVS022915 07/31/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 2,369.25
Check 46092 — $4,620.68 page 1104
CHECK DATE; CHECK STATUS 46092; 09/29/2023; Outstanding 3779 KELLERMEYER BERGENSONS SERVICE INVS023902 08/31/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 4,620.68
Check 46092 — $5,804.17 page 1104
2-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 4,620.68 3779 KELLERMEYER BERGENSONS SERVICE INVS023902 08/31/2023 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL SERVICES $ 5,804.17
Check 46092 — $2,131.19 page 1104
-2004 CONTRACT SERVICES JANITORIAL SERVICES $ 5,804.17 3779 KELLERMEYER BERGENSONS SERVICE INVS023902 08/31/2023 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 2,131.19
Check 46092 — $377.27 page 1104
000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 2,131.19 3779 KELLERMEYER BERGENSONS SERVICE INVS023902 08/31/2023 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 377.27
Check 46092 — $753.85 page 1104
26-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 377.27 3779 KELLERMEYER BERGENSONS SERVICE INVS023902 08/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.85
Check 46092 — $753.84 page 1104
-31-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.85 3779 KELLERMEYER BERGENSONS SERVICE INVS023902 08/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.84
Check 46092 — $2,369.25 page 1104
-51-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.84 3779 KELLERMEYER BERGENSONS SERVICE INVS023902 08/31/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 2,369.25
Check 46093 — $1,100.00 page 1104
CHECK TOTAL FOR CHECK NUMBER 46092 $ 16,810.25 46093; 09/29/2023; Outstanding 3119 LAMAR COMPANIES 115171994 09/11/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,100.00
Check 46094 — $70.27 page 1104
FOR CHECK NUMBER 46093 $ 1,100.00 46094; 09/29/2023; Outstanding 4129 LEGALSHIELD LEGAL 09/28/23 09/28/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL LEGAL SHIELD 09/28/2023 $ 70.27
Check 46095 — $2,435.04 page 1104
09/29/2023; Outstanding 10047 LF STAFFING SERVICES INC 37-49-16574 09/17/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 2,435.04
LIEBERT CASSIDY WHITMORE page 1105
INE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46096; 09/29/2023; Outstanding 2328 LIEBERT CASSIDY WHITMORE 244715 07/01/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 5,310.00
Check 46096 — $5,310.00 page 1105
INE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46096; 09/29/2023; Outstanding 2328 LIEBERT CASSIDY WHITMORE 244715 07/01/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 5,310.00
Check 46097 — $43.31 page 1106
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46097; 09/29/2023; Outstanding 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31
Check 46097 — $78.68 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 78.68
Check 46097 — $20.70 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 78.68 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 46097 — $30.37 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 30.37
Check 46097 — $10.35 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 30.37 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35
Check 46097 — $31.75 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75
Check 46097 — $54.35 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 54.35
Check 46097 — $68.15 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 54.35 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15
Check 46097 — $20.70 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 78.68 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 46097 — $115.25 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 115.25
Check 46097 — $47.45 page 1106
OUP 4598735350 09/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 115.25 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45
Check 46097 — $41.40 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40
Check 46097 — $30.02 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 30.02
Check 46097 — $31.75 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75
Check 46097 — $52.10 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10
Check 46097 — $695.88 page 1106
ROUP 4598735350 09/16/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 695.88
Check 46097 — $36.92 page 1107
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46097; 09/29/2023; Outstanding 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92
Check 46097 — $26.91 page 1107
ROUP 4598735350 09/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 26.91
Check 46097 — $5.18 page 1107
ROUP 4598735350 09/16/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 26.91 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18
Check 46097 — $82.80 page 1107
GROUP 4598735350 09/16/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL GROUP 4598735350 09/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80
Check 46097 — $5,002.23 page 1107
GROUP 4598735350 09/16/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80 2532 LINCOLN FINANCIAL GROUP 4598719154 09/16/2023 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,002.23
LYNNE PAUL page 1107
R 46097 $ 6,526.25 46098; 09/29/2023; Outstanding EXP REIMB9202023 3152 LYNNE PAUL REIMBURSE0 92023 09/20/2023 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND TRAINING REIMBURSE0920202 3 $ 75.00
Check 46098 — $75.00 page 1107
R 46097 $ 6,526.25 46098; 09/29/2023; Outstanding EXP REIMB9202023 3152 LYNNE PAUL REIMBURSE0 92023 09/20/2023 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND TRAINING REIMBURSE0920202 3 $ 75.00
Check 46099 — $185.54 page 1108
NUMBER; CHECK DATE; CHECK STATUS 46099; 09/29/2023; Outstanding CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171 AUG23 09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 185.54
Check 46099 — $371.09 page 1108
UG23 09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 185.54 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171 AUG23 09/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 371.09
Check 46099 — $371.09 page 1108
UG23 09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 185.54 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171 AUG23 09/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 371.09
Check 46099 — $137.24 page 1108
UG23 09/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 371.09 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181 AUG23 09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 137.24
Check 46099 — $274.48 page 1108
UG23 09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 137.24 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181 AUG23 09/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 274.48
Check 46099 — $274.48 page 1108
UG23 09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 137.24 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181 AUG23 09/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 274.48
Check 46099 — $196.37 page 1108
UG23 09/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 274.48 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191 AUG23 09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 196.37
Check 46099 — $392.74 page 1108
UG23 09/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 196.37 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191 AUG23 09/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 392.74
Check 46099 — $392.75 page 1108
UG23 09/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 392.74 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191 AUG23 09/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 392.75
Check 46099 — $1,446.83 page 1108
4/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 392.75 MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2023 09/14/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 8-2023 $ 1,446.83
Check 46099 — $1,732.69 page 1108
IN 100-4200-41-42-0000 UTILITIES MSWD 8-2023 $ 1,446.83 MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2023 09/14/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 8-2023 $ 1,732.69
Check 46099 — $11,321.82 page 1108
N 140-4200-43-71-0000 UTILITIES MSWD 8-2023 $ 1,732.69 MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2023 09/14/2023 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 8-2023 $ 11,321.82
Check 46099 — $3,744.83 page 1108
501-4200-43-45-000 0 UTILITIES MSWD 8-2023 $ 11,321.82 MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2023 09/14/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 8-2023 $ 3,744.83
Check 46099 — $152.84 page 1108
N 501-4200-43-47-0000 UTILITIES MSWD 8-2023 $ 3,744.83 MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2023 09/14/2023 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 8-2023 $ 152.84
Check 46099 — $189.23 page 1108
IN 554-4200-43-48-000 0 UTILITIES MSWD 8-2023 $ 152.84 MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2023 09/14/2023 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 8-2023 $ 189.23
MISSION SPRINGS WATER DISTRICT page 1108
IN 557-4200-43-48-000 0 UTILITIES MSWD 8-2023 $ 189.23 MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2023 09/14/2023 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 8-2023 $ 492.84
Check 46099 — $492.84 page 1108
IN 557-4200-43-48-000 0 UTILITIES MSWD 8-2023 $ 189.23 MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2023 09/14/2023 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 8-2023 $ 492.84
Check 46099 — $27.26 page 1109
CHECK DATE; CHECK STATUS 46099; 09/29/2023; Outstanding MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2023 09/14/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 8-2023 $ 27.26
Check 46100 — $5,605.29 page 1109
ER 46099 $ 21,704.12 46100; 09/29/2023; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6414932 09/28/2023 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 09-28-2023 $ 5,605.29
Check 46100 — $198.35 page 1109
ABLE MISSION SQUARE 09-28-2023 $ 5,605.29 10204 MISSION SQUARE PLAN SERVICES 6457763 09/14/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE (09-14-2023) 6457763 $ 198.35
Check 46100 — $198.36 page 1109
SION SQUARE (09-14-2023) 6457763 $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6457763 09/14/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE (09-14-2023) 6457763 $ 198.36
Check 46100 — $198.35 page 1109
ABLE MISSION SQUARE 09-28-2023 $ 5,605.29 10204 MISSION SQUARE PLAN SERVICES 6457763 09/14/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE (09-14-2023) 6457763 $ 198.35
Check 46100 — $198.36 page 1109
SION SQUARE (09-14-2023) 6457763 $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6457763 09/14/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE (09-14-2023) 6457763 $ 198.36
Check 46100 — $198.35 page 1109
ABLE MISSION SQUARE 09-28-2023 $ 5,605.29 10204 MISSION SQUARE PLAN SERVICES 6457763 09/14/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE (09-14-2023) 6457763 $ 198.35
Check 46100 — $198.36 page 1109
SION SQUARE (09-14-2023) 6457763 $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6457763 09/14/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE (09-14-2023) 6457763 $ 198.36
Check 46101 — $37.08 page 1109
; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 10048941 09/18/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 37.08
NICHOLAS HAECKER page 1110
CHECK STATUS 46102; 09/29/2023; Outstanding EXP REIMB9202023 10112 NICHOLAS HAECKER REIMBURSE0 92023 09/20/2023 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND TRAINING REIMBUSE09202023 $ 85.00
Check 46102 — $85.00 page 1110
CHECK STATUS 46102; 09/29/2023; Outstanding EXP REIMB9202023 10112 NICHOLAS HAECKER REIMBURSE0 92023 09/20/2023 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND TRAINING REIMBUSE09202023 $ 85.00
Check 46104 — $160.64 page 1110
29/2023; Outstanding 1581 PARKHOUSE TIRES, INC. 2030229958 09/19/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 160.64
PERMA page 1110
L FOR CHECK NUMBER 46104 $ 160.64 46105; 09/29/2023; Outstanding 1588 PERMA INV119 09/08/2023 ADMIN FIN 600-4275-41-16-0000 INSURANCE PREMIUMS LIABILITY TRUST DEPOSIT Q2 FY2023-24 $ 470.00
Check 46105 — $470.00 page 1110
L FOR CHECK NUMBER 46104 $ 160.64 46105; 09/29/2023; Outstanding 1588 PERMA INV119 09/08/2023 ADMIN FIN 600-4275-41-16-0000 INSURANCE PREMIUMS LIABILITY TRUST DEPOSIT Q2 FY2023-24 $ 470.00
Check 46105 — $166,951.00 page 1110
E PREMIUMS LIABILITY TRUST DEPOSIT Q2 FY2023-24 $ 470.00 1588 PERMA INV119 09/08/2023 ADMIN FIN 610-4280-41-16-0000 CLAIMS EXPENSE WORKER'S COMP TRUST ACCOUNT DEPOSIT Q2 FY2023-24 $ 166,951.00
Check 46106 — $831.11 page 1111
HECK NUMBER; CHECK DATE; CHECK STATUS 46106; 09/29/2023; Outstanding 10081 SCA OF CA LLC 23000756 07/01/2023 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11
Check 46106 — $7,992.71 page 1111
4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11 10081 SCA OF CA LLC 23000756 07/01/2023 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING SERVICES $ 7,992.71
Check 46106 — $831.11 page 1111
HECK NUMBER; CHECK DATE; CHECK STATUS 46106; 09/29/2023; Outstanding 10081 SCA OF CA LLC 23000756 07/01/2023 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11
Check 46106 — $7,992.71 page 1111
4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11 10081 SCA OF CA LLC 23000756 07/01/2023 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING SERVICES $ 7,992.71
SENTINEL DEFENSE LLC page 1111
IFLE INSTRUCTOR 10/17-10/20/23 ADUNCAN 10129 SENTINEL DEFENSE LLC D43 05/08/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TACTICAL RIFLE INSTRUCTOR 10/17-10/20/23 ADUNCAN $ 550.00
Check 46107 — $550.00 page 1111
IFLE INSTRUCTOR 10/17-10/20/23 ADUNCAN 10129 SENTINEL DEFENSE LLC D43 05/08/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TACTICAL RIFLE INSTRUCTOR 10/17-10/20/23 ADUNCAN $ 550.00
Check 46108 — $361.00 page 1111
6107 $ 550.00 46108; 09/29/2023; Outstanding 2994 SHAUN HOISINGTON ELECTRICAL AN 2905 07/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- ELECTRICAL SERVICES $ 361.00
Check 46108 — $7,976.00 page 1111
ITY FACILITIES- ELECTRICAL SERVICES $ 361.00 2994 SHAUN HOISINGTON ELECTRICAL AN 2914 07/17/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- ELECTRICAL SERVICES $ 7,976.00
Check 46108 — $2,160.00 page 1111
Y FACILITIES- ELECTRICAL SERVICES $ 7,976.00 2994 SHAUN HOISINGTON ELECTRICAL AN 2924 09/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- ELECTRICAL SERVICES $ 2,160.00
Check 46108 — $584.00 page 1111
Y FACILITIES- ELECTRICAL SERVICES $ 2,160.00 2994 SHAUN HOISINGTON ELECTRICAL AN 2933 09/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- ELECTRICAL SERVICES $ 584.00
Check 46108 — $720.00 page 1111
ITY FACILITIES- ELECTRICAL SERVICES $ 584.00 2994 SHAUN HOISINGTON ELECTRICAL AN 2938 09/05/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- ELECTRICAL SERVICES $ 720.00
SOUTHERN CALIFORNIA EDISON page 1112
HECK NUMBER; CHECK DATE; CHECK STATUS 46109; 09/29/2023; Outstanding CHOLLA DR. 1709 SOUTHERN CALIFORNIA EDISON 8002417009S EP23 09/19/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 3,822.91
Check 46109 — $3,822.91 page 1112
HECK NUMBER; CHECK DATE; CHECK STATUS 46109; 09/29/2023; Outstanding CHOLLA DR. 1709 SOUTHERN CALIFORNIA EDISON 8002417009S EP23 09/19/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 3,822.91
Check 46109 — $7,645.82 page 1112
S EP23 09/19/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 3,822.91 CHOLLA DR. 1709 SOUTHERN CALIFORNIA EDISON 8002417009S EP23 09/19/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 7,645.82
Check 46109 — $7,645.83 page 1112
S EP23 09/19/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 7,645.82 CHOLLA DR. 1709 SOUTHERN CALIFORNIA EDISON 8002417009S EP23 09/19/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 7,645.83
SOUTHERN CALIFORNIA EDISON page 1112
09/19/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 7,645.83 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 8-2023 $ 17,918.94
Check 46109 — $17,918.94 page 1112
09/19/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 7,645.83 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 8-2023 $ 17,918.94
Check 46109 — $15,833.16 page 1112
DMIN FIN 100-4200-41-42-0000 UTILITIES SCE 8-2023 $ 17,918.94 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 8-2023 $ 15,833.16
Check 46109 — $3,311.12 page 1112
DMIN FIN 140-4200-43-71-0000 UTILITIES SCE 8-2023 $ 15,833.16 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 8-2023 $ 3,311.12
Check 46109 — $682.18 page 1112
ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 8-2023 $ 3,311.12 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 8-2023 $ 682.18
Check 46109 — $3,839.79 page 1112
ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 8-2023 $ 682.18 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 501-4200-43-45-000 0 UTILITIES SCE 8-2023 $ 3,839.79
Check 46109 — $34.58 page 1112
DMIN FIN 501-4200-43-45-000 0 UTILITIES SCE 8-2023 $ 3,839.79 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 8-2023 $ 34.58
Check 46109 — $38.77 page 1112
3 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 8-2023 $ 34.58 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 8-2023 $ 38.77
Check 46109 — $16.96 page 1112
ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 8-2023 $ 38.77 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 8-2023 $ 16.96
Check 46109 — $17.72 page 1112
ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 8-2023 $ 16.96 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 508-4200-43-47-000 0 UTILITIES SCE 8-2023 $ 17.72
Check 46109 — $8.02 page 1112
3 ADMIN FIN 508-4200-43-47-000 0 UTILITIES SCE 8-2023 $ 17.72 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 8-2023 $ 8.02
Check 46109 — $53.38 page 1112
023 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 8-2023 $ 8.02 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 8-2023 $ 53.38
Check 46109 — $23.30 page 1112
3 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 8-2023 $ 53.38 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 8-2023 $ 23.30
SOUTHERN CALIFORNIA EDISON page 1112
ADMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 8-2023 $ 23.30 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 554-4200-43-48-000 0 UTILITIES SCE 8-2023 $ 16.15
Check 46109 — $16.15 page 1112
ADMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 8-2023 $ 23.30 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 554-4200-43-48-000 0 UTILITIES SCE 8-2023 $ 16.15
Check 46109 — $33.51 page 1113
BER; CHECK DATE; CHECK STATUS 46109; 09/29/2023; Outstanding SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 560-4200-43-48-000 0 UTILITIES SCE 8-2023 $ 33.51
Check 46109 — $8.02 page 1113
ADMIN FIN 560-4200-43-48-000 0 UTILITIES SCE 8-2023 $ 33.51 SCE 08-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2023 09/15/2023 ADMIN FIN 564-4200-43-48-000 0 UTILITIES SCE 8-2023 $ 8.02
Check 46110 — $84.99 page 1113
.16 46110; 09/29/2023; Outstanding CABOTS ADMIN BLDG 3096 SPECTRUM BUSINESS 0084183 OCT23 09/16/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 84.99
SPECTRUM BUSINESS page 1113
UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 84.99 REC GYM 3096 SPECTRUM BUSINESS 04670570912 23 09/12/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 262.22
Check 46110 — $262.22 page 1113
UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 84.99 REC GYM 3096 SPECTRUM BUSINESS 04670570912 23 09/12/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 262.22
Check 46110 — $496.86 page 1113
DMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 262.22 3096 SPECTRUM BUSINESS 05673770916 23 09/16/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 496.86
Check 46110 — $94.99 page 1113
T 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 496.86 3096 SPECTRUM BUSINESS 0438462090 723 09/07/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center $ 94.99
SPECTRUM BUSINESS page 1113
ervice @ Lozano Center $ 94.99 ACCOUNT # 8448 41 089 0605151 3096 SPECTRUM BUSINESS 06051510918 23 09/18/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCOUNT # 8448 41 089 0605151 $…
Check 46110 — $356.22 page 1113
ervice @ Lozano Center $ 94.99 ACCOUNT # 8448 41 089 0605151 3096 SPECTRUM BUSINESS 06051510918 23 09/18/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCOUNT # 8448 41 089 0605151 $…
SPECTRUM BUSINESS page 1113
# 8448 41 089 0605151 $ 356.22 ACCOUNT # 8448 41 073 1240499 3096 SPECTRUM BUSINESS 12404990918 23 09/18/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCOUNT # 8448 41 073 1240499…
Check 46110 — $352.89 page 1113
# 8448 41 089 0605151 $ 356.22 ACCOUNT # 8448 41 073 1240499 3096 SPECTRUM BUSINESS 12404990918 23 09/18/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCOUNT # 8448 41 073 1240499…
Check 46110 — $99.99 page 1113
UNT # 8448 41 073 1240499 $ 352.89 CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140920 23 09/20/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 99.99
Check 46111 — $107.21 page 1113
MBER 46110 $ 1,748.16 46111; 09/29/2023; Outstanding 1722 STAPLES ADVANTAGE 3548158531 09/23/2023 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 107.21
Check 46111 — $59.61 page 1113
42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 107.21 1722 STAPLES ADVANTAGE 8071713330 09/23/2023 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies $ 59.61
STEPHANIE ZAMORA page 1114
ECK STATUS 46112; 09/29/2023; Outstanding 2881 STEPHANIE ZAMORA 09/28 ZAMORA 09/28/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL STEPHANIE ZAMORA 09-28-2023 MISSED RRO HOURS $ 346.98
Check 46112 — $346.98 page 1114
ECK STATUS 46112; 09/29/2023; Outstanding 2881 STEPHANIE ZAMORA 09/28 ZAMORA 09/28/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL STEPHANIE ZAMORA 09-28-2023 MISSED RRO HOURS $ 346.98
Check 46113 — $66.50 page 1114
6.98 CHECK TOTAL FOR CHECK NUMBER 46112 $ 346.98 46113; 09/29/2023; Outstanding 10017 STERLING HEALTH SERVICES INC 721308 09/10/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 66.50
SUPERIOR page 1114
CK TOTAL FOR CHECK NUMBER 46113 $ 66.50 46114; 09/29/2023; Outstanding INV. 4743090 10308 SUPERIOR 4743090 09/25/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES A/P CHECK STOCK $ 273.68
Check 46114 — $273.68 page 1114
CK TOTAL FOR CHECK NUMBER 46113 $ 66.50 46114; 09/29/2023; Outstanding INV. 4743090 10308 SUPERIOR 4743090 09/25/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES A/P CHECK STOCK $ 273.68
Check 46115 — $100.00 page 1114
ER 46114 $ 273.68 46115; 09/29/2023; Outstanding 10046 T-MOBILE USA INC 9545195189 09/18/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE SERVICES- DETECTIVE BUREAU $ 100.00
Check 46115 — $100.00 page 1114
ER 46114 $ 273.68 46115; 09/29/2023; Outstanding 10046 T-MOBILE USA INC 9545195189 09/18/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE SERVICES- DETECTIVE BUREAU $ 100.00
Check 46115 — $100.00 page 1114
ER 46114 $ 273.68 46115; 09/29/2023; Outstanding 10046 T-MOBILE USA INC 9545195189 09/18/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE SERVICES- DETECTIVE BUREAU $ 100.00
Check 46116 — $325.00 page 1115
CHECK STATUS 46116; 09/29/2023; Outstanding 1744 THE COUNSELING TEAM INTERNATIO 88161 09/22/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES NEW HIRE PSYCHOLOGICAL ASSESSMENTS $ 325.00
Check 46116 — $0.00 page 1115
NEW HIRE PSYCHOLOGICAL ASSESSMENTS $ 325.00 1744 THE COUNSELING TEAM INTERNATIO 88161 09/22/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NEW HIRE PSYCHOLOGICAL ASSESSMENTS $ 0.00
Check 46116 — $600.00 page 1115
EW HIRE PSYCHOLOGICAL ASSESSMENTS $ 0.00 1744 THE COUNSELING TEAM INTERNATIO 88227 09/26/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 600.00
Check 46117 — $460.00 page 1115
MBER 46116 $ 925.00 46117; 09/29/2023; Outstanding 10238 TOTAL CARE WORK INJURY CLINIC 81512-00 09/01/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES DR Pre- screen employment $ 460.00
TIYLER MESSER page 1115
R 46117 $ 460.00 46118; 09/29/2023; Outstanding EXP REIMB9202023 10305 TYLER MESSER REIMBURSE0 92023 09/21/2023 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING REIMBUSE09202023 $ 75.00
Check 46118 — $75.00 page 1115
R 46117 $ 460.00 46118; 09/29/2023; Outstanding EXP REIMB9202023 10305 TYLER MESSER REIMBURSE0 92023 09/21/2023 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING REIMBUSE09202023 $ 75.00
Check 46118 — $60.93 page 1115
0 TRAVEL AND TRAINING REIMBUSE09202023 $ 75.00 EXP REIMB9202023 10305 TYLER MESSER REIMBURSE0 92023 09/21/2023 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING REIMBUSE09202023 $ 60.93
Check 46119 — $20.00 page 1115
NUMBER 46118 $ 135.93 46119; 09/29/2023; Outstanding 1784 UNITED WAY OF THE DESERT UNIWAY 09/28/23 09/28/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 09/28/2023 $ 20.00
VALLEY CHOICE CPR page 1115
23 $ 20.00 CHECK TOTAL FOR CHECK NUMBER 46119 $ 20.00 46120; 09/29/2023; Outstanding 10101 VALLEY CHOICE CPR SEPT 2023 09/21/2023 ADMIN HR 245-4230-42-23-000 0 TRAVEL AND TRAINING $ 1,190.00
Check 46120 — $1,190.00 page 1115
23 $ 20.00 CHECK TOTAL FOR CHECK NUMBER 46119 $ 20.00 46120; 09/29/2023; Outstanding 10101 VALLEY CHOICE CPR SEPT 2023 09/21/2023 ADMIN HR 245-4230-42-23-000 0 TRAVEL AND TRAINING $ 1,190.00
Check 46121 — $110.00 page 1116
6121; 09/29/2023; Outstanding 3543 VCA ANIMAL HOSPITALS, INC. 5564625198 09/25/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 110.00
Check 46121 — $715.64 page 1116
ICES- ANIMAL CONTROL $ 110.00 3543 VCA ANIMAL HOSPITALS, INC. 5564625073 09/21/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 715.64
Check 46121 — $110.00 page 1116
6121; 09/29/2023; Outstanding 3543 VCA ANIMAL HOSPITALS, INC. 5564625198 09/25/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 110.00
Check 46121 — $110.00 page 1116
6121; 09/29/2023; Outstanding 3543 VCA ANIMAL HOSPITALS, INC. 5564625198 09/25/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 110.00
Check 46121 — $493.20 page 1116
ICES- ANIMAL CONTROL $ 110.00 3543 VCA ANIMAL HOSPITALS, INC. 5564625037 09/19/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 493.20
Check 46122 — $1,556.97 page 1117
CK DATE; CHECK STATUS 46122; 09/29/2023; Outstanding 1801 VERIZON WIRELESS 9944412779 09/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR CARDS ACCT#942072849-0 0001 $ 1,556.97
Check 46122 — $1,710.72 page 1117
Y AIR CARDS ACCT#942072849-0 0001 $ 1,556.97 1801 VERIZON WIRELESS 9944412781 09/13/2023 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,710.72
Check 46122 — $990.56 page 1117
T# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,710.72 1801 VERIZON WIRELESS 9944412783 09/13/2023 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE VERIZON - Blanket PO $ 990.56
Check 46122 — $80.15 page 1117
DE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE VERIZON - Blanket PO $ 990.56 1801 VERIZON WIRELESS 9944412782 09/13/2023 CODE ENF 233-4200-42-23-000 0 UTILITIES AVA VERIZON $ 80.15
Check 46122 — $2,918.29 page 1117
3 CODE ENF 233-4200-42-23-000 0 UTILITIES AVA VERIZON $ 80.15 1801 VERIZON WIRELESS 9944412780 09/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for City Hall $ 2,918.29
Check 46123 — $548.37 page 1117
2,918.29 CHECK TOTAL FOR CHECK NUMBER 46122 $ 7,256.69 46123; 09/29/2023; Outstanding 3583 WEX BANK 91779690 09/15/2023 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 548.37