Indexed public record

Payment Register 2023-10-01..2023-10-31 - City Council 2023-12-05, item 16

Name: Payment Register 2023-10-01..2023-10-31 - City Council 2023-12-05, item 16
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2023-10-01..2023-10-31 - City Council 2023-12-05, item 16, including records derived from this source.

Document type: payment register
Source date: December 5, 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.

GREATER PALM SPRINGS CONVENTIO page 638
ng 2452 GREATER PALM SPRINGS CONVENTIO CI-000069 07/31/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU JOINT POWERS AGREEMENT $ 10,710.50
Check 46124 — $10,710.50 page 638
ng 2452 GREATER PALM SPRINGS CONVENTIO CI-000069 07/31/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU JOINT POWERS AGREEMENT $ 10,710.50
Check 46124 — $10,710.50 page 638
ng 2452 GREATER PALM SPRINGS CONVENTIO CI-000069 07/31/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU JOINT POWERS AGREEMENT $ 10,710.50
PETTY CASH page 639
DATE; CHECK STATUS 46125; 10/05/2023; Outstanding Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 42.98
Check 46125 — $42.98 page 639
DATE; CHECK STATUS 46125; 10/05/2023; Outstanding Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 42.98
Check 46125 — $225.00 page 639
N 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 42.98 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 100-4230-41-11-0001 TRAVEL AND TRAINING $ 225.00
Check 46125 — $225.00 page 639
N 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 42.98 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 100-4230-41-11-0001 TRAVEL AND TRAINING $ 225.00
Check 46125 — $450.00 page 639
FIN 100-4230-41-11-0008 TRAVEL AND TRAINING $ 225.00 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND TRAINING $ 450.00
Check 46125 — $70.57 page 639
FIN 100-4230-41-12-0000 TRAVEL AND TRAINING $ 450.00 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING $ 70.57
Check 46125 — $853.00 page 639
ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING $ 70.57 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 100-4247-41-12-0000 SPECIAL EVENTS $ 853.00
Check 46125 — $16.50 page 639
N FIN 100-4247-41-12-0000 SPECIAL EVENTS $ 853.00 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE $ 16.50
Check 46125 — $10.76 page 639
00-4266-41-12-0000 SUPPLIES & MAINTENANCE $ 16.50 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 211-4266-44-54-0000 SUPPLIES & MAINTENANCE $ 10.76
Check 46125 — $19.52 page 639
-44-54-0000 SUPPLIES & MAINTENANCE $ 10.76 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE $ 19.52
Check 46125 — $375.00 page 639
93-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE $ 19.52 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING $ 375.00
Check 46125 — $99.44 page 639
245-4230-42-24-000 0 TRAVEL AND TRAINING $ 375.00 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE $ 99.44
PETTY CASH page 639
5-4266-42-23-0000 SUPPLIES & MAINTENANCE $ 99.44 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE $ 24.65
Check 46125 — $24.65 page 639
5-4266-42-23-0000 SUPPLIES & MAINTENANCE $ 99.44 Petty Cash Reimbursement -September 2023 1945 PETTY CASH SEP-2023 09/30/2023 ADMIN FIN 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE $ 24.65
Check 46126 — $12,677.88 page 640
26; 10/06/2023; Outstanding 2760 1 STOP POOL PROS, INC CA0001464 07/01/2023 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.88
Check 46126 — $12,677.88 page 640
26; 10/06/2023; Outstanding 2760 1 STOP POOL PROS, INC CA0001464 07/01/2023 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.88
Check 46126 — $12,677.88 page 640
26; 10/06/2023; Outstanding 2760 1 STOP POOL PROS, INC CA0001464 07/01/2023 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.88
FIRE PROTECTION SERVICE CORP page 640
127; 10/06/2023; Outstanding Hacienda Project 7002 3739 ALARM MONITORING SERVICES, INC 22434 09/11/2023 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION HACIENDA PROPERTY- CAMERA SYSTEM $ 12,625.25
Check 46127 — $12,625.25 page 640
127; 10/06/2023; Outstanding Hacienda Project 7002 3739 ALARM MONITORING SERVICES, INC 22434 09/11/2023 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION HACIENDA PROPERTY- CAMERA SYSTEM $ 12,625.25
Check 46127 — $197.10 page 640
N HACIENDA PROPERTY- CAMERA SYSTEM $ 12,625.25 3739 ALARM MONITORING SERVICES, INC 103678 08/03/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ALARM MONITORING SERVICE CALLS $ 197.10
Check 46127 — $0.00 page 640
RVICES ALARM MONITORING SERVICE CALLS $ 197.10 3739 ALARM MONITORING SERVICES, INC 103678 08/03/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ALARM MONITORING SERVICE CALLS $ 0.00
Check 46127 — $0.00 page 640
RVICES ALARM MONITORING SERVICE CALLS $ 197.10 3739 ALARM MONITORING SERVICES, INC 103678 08/03/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ALARM MONITORING SERVICE CALLS $ 0.00
Check 46127 — $314.25 page 640
SERVICES ALARM MONITORING SERVICE CALLS $ 0.00 3739 ALARM MONITORING SERVICES, INC 104128 09/19/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ALARM MONITORING SERVICE CALLS $ 314.25
ALLIANT INSURANCE SERVICES INC page 640
46128; 10/06/2023; Outstanding CABOTS MUSEUM INSURANCE 3084 ALLIANT INSURANCE SERVICES INC 2046 09/11/2023 ADMIN FIN 270-4275-44-51-0000 INSURANCE PREMIUMS CABOTS MUSEUM INSURANCE $ 6,955.28
Check 46128 — $6,955.28 page 640
46128; 10/06/2023; Outstanding CABOTS MUSEUM INSURANCE 3084 ALLIANT INSURANCE SERVICES INC 2046 09/11/2023 ADMIN FIN 270-4275-44-51-0000 INSURANCE PREMIUMS CABOTS MUSEUM INSURANCE $ 6,955.28
Check 46129 — $220.89 page 641
STATUS 46129; 10/06/2023; Outstanding 3008 ALPHA CARD SYSTEMS INV7166985 09/22/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT ID CARD MACHINE SUPPLIES $ 220.89
Check 46130 — $49.17 page 642
NUMBER; CHECK DATE; CHECK STATUS 46130; 10/06/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1RFY-RLJH- L3RK 09/07/2023 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES Supplies $ 49.17
Check 46130 — $43.09 page 642
R 911-4220-60-85-0000 OFFICE SUPPLIES Supplies $ 49.17 3758 AMAZON CAPITAL SERVICES, INC. 1RND- RQV1-3WF4 09/18/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 43.09
Check 46130 — $62.20 page 642
20-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 43.09 3758 AMAZON CAPITAL SERVICES, INC. 1LC9-WCLW- GKMC 09/19/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 62.20
Check 46130 — $27.29 page 642
60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 62.20 3758 AMAZON CAPITAL SERVICES, INC. 1VQK-GLCJ- LVKY 09/17/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 27.29
Check 46130 — -$218.16 page 642
46130 AMAZON CAPITAL SERVICES, INC. Credit for invoice 1YRP- C44L-LFDK -218.16
Check 46130 — $63.03 page 642
edit for invoice 1YRP- C44L-LFDK $ (218.16) 3758 AMAZON CAPITAL SERVICES, INC. 1MWM- JJT94FVN 09/20/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 63.03
Check 46130 — $175.56 page 642
SE - LITTLE LEAGUE DHSLL Supplies $ 63.03 3758 AMAZON CAPITAL SERVICES, INC. ILPV-M9J9- HR33 09/13/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE FIELD EQUIPMENT $ 175.56
Check 46130 — $76.28 page 642
PRGRM EXPENSE - LITTLE LEAGUE FIELD EQUIPMENT $ 175.56 3758 AMAZON CAPITAL SERVICES, INC. 1H4R-YNFF- F6N1 09/28/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 76.28
Check 46130 — $0.00 page 642
FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 76.28 3758 AMAZON CAPITAL SERVICES, INC. 1HHV-FVXY- CYPR 09/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46130 — $0.00 page 642
FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 76.28 3758 AMAZON CAPITAL SERVICES, INC. 1HHV-FVXY- CYPR 09/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46130 — $894.80 page 642
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1HHV-FVXY- CYPR 09/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 894.80
Check 46130 — $0.00 page 642
FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 76.28 3758 AMAZON CAPITAL SERVICES, INC. 1HHV-FVXY- CYPR 09/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46130 — $0.00 page 642
FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 76.28 3758 AMAZON CAPITAL SERVICES, INC. 1HHV-FVXY- CYPR 09/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46130 — $0.00 page 642
FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 76.28 3758 AMAZON CAPITAL SERVICES, INC. 1HHV-FVXY- CYPR 09/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46130 — $0.00 page 642
FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 76.28 3758 AMAZON CAPITAL SERVICES, INC. 1HHV-FVXY- CYPR 09/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 642
PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1WFM-JTPN- KRXK 08/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 134.63
Check 46130 — $134.63 page 642
PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1WFM-JTPN- KRXK 08/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 134.63
Check 46131 — $64.01 page 643
46131; 10/06/2023; Outstanding 1059 AMERICAN EXPRESS VONS 10-03-23 10/03/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SNACKS-WATER FOR COUNCIL MEETING- CIVICS ACADEMY $ 64.01
Check 46132 — $1,250.00 page 643
6131 $ 64.01 46132; 10/06/2023; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78167 09/29/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,250.00
Check 46132 — $92.00 page 643
OOD DRAWS AND NURSE STANDBY FEES $ 1,250.00 1061 AMERICAN FORENSIC NURSES OF CA 78156 09/28/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 92.00
Check 46132 — $240.00 page 643
BLOOD DRAWS AND NURSE STANDBY FEES $ 92.00 1061 AMERICAN FORENSIC NURSES OF CA 78124 09/14/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 240.00
Check 46134 — $75.00 page 643
ER 46133 $ 80.00 46134; 10/06/2023; Outstanding 3579 ANIMAL SAMARITANS SPCA INC. 629628 08/02/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER REIMURSEMENT $ 75.00
Check 46135 — $215.49 page 644
ATUS 46135; 10/06/2023; Outstanding 10063 ARAMARK REFRESHMENT SERVS 3682438 09/18/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 215.49
Check 46136 — $14.52 page 644
CHECK TOTAL FOR CHECK NUMBER 46135 $ 215.49 46136; 10/06/2023; Outstanding 1113 BUILDERS SUPPLY 4921051-027 09/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 14.52
Check 46139 — $181.58 page 645
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46139; 10/06/2023; Outstanding 3479 CINTAS 5169292209 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 181.58
Check 46139 — $121.83 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 181.58 3479 CINTAS 5165465393 07/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 121.83
Check 46139 — $141.00 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 121.83 3479 CINTAS 5173252619 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 141.00
Check 46139 — $411.67 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 141.00 3479 CINTAS 5177073150 09/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 411.67
Check 46139 — $379.90 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 411.67 3479 CINTAS 5173092206 08/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 379.90
Check 46139 — $399.83 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 379.90 3479 CINTAS 5165465366 07/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 399.83
Check 46139 — $159.18 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 399.83 3479 CINTAS 5165465333 07/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 159.18
Check 46139 — $217.50 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 159.18 3479 CINTAS 5169292249 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 217.50
Check 46139 — $141.54 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 217.50 3479 CINTAS 5173092251 08/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 141.54
Check 46139 — $188.42 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 141.54 3479 CINTAS 5165465368 07/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 188.42
Check 46139 — $255.00 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 188.42 3479 CINTAS 5173252617 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 255.00
Check 46139 — $345.40 page 645
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 255.00 3479 CINTAS 5169292284 08/01/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 345.40
Check 46139 — $260.25 page 645
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 345.40 3479 CINTAS 5169292229 08/01/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 260.25
Check 46139 — $96.43 page 645
WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 260.25 3479 CINTAS 5176244683 09/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 96.43
Check 46139 — $189.36 page 645
B WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 96.43 3479 CINTAS 5168683123 07/27/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 189.36
CINTAS page 645
WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 189.36 3479 CINTAS 5172237183 08/22/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 104.66
Check 46139 — $104.66 page 645
WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 189.36 3479 CINTAS 5172237183 08/22/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 104.66
Check 46140 — $42.60 page 647
UMBER; CHECK DATE; CHECK STATUS 46140; 10/06/2023; Outstanding 1159 CINTAS CORP 4163965311 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60
Check 46140 — $17.04 page 647
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4163259533 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 46140 — $65.21 page 647
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04 1159 CINTAS CORP 4162555082 07/25/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 65.21
Check 46140 — $42.60 page 647
UMBER; CHECK DATE; CHECK STATUS 46140; 10/06/2023; Outstanding 1159 CINTAS CORP 4163965311 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60
Check 46140 — $17.04 page 647
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4163259533 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 46140 — $17.04 page 647
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4163259533 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 46140 — $17.04 page 647
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4163259533 08/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 46140 — $232.69 page 647
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04 1159 CINTAS CORP 4163965465 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 232.69
Check 46140 — $79.17 page 647
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 232.69 1159 CINTAS CORP 4164670431 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17
Check 46140 — $79.17 page 647
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 232.69 1159 CINTAS CORP 4164670431 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17
Check 46140 — $338.35 page 647
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17 1159 CINTAS CORP 4162555110 07/25/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 338.35
Check 46140 — $79.17 page 647
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 232.69 1159 CINTAS CORP 4164670431 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17
Check 46140 — $79.17 page 647
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 232.69 1159 CINTAS CORP 4164670431 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17
Check 46140 — $471.36 page 647
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17 1159 CINTAS CORP 4162555261 07/25/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 471.36
Check 46140 — $211.92 page 647
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 471.36 1159 CINTAS CORP 4161186463 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 211.92
CINTAS CORP page 647
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 211.92 1159 CINTAS CORP 4160927087 07/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 88.18
Check 46140 — $88.18 page 647
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 211.92 1159 CINTAS CORP 4160927087 07/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 88.18
Check 46140 — $141.10 page 648
UMBER; CHECK DATE; CHECK STATUS 46140; 10/06/2023; Outstanding 1159 CINTAS CORP 4163565205 08/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10
Check 46140 — $72.29 page 648
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4162555086 07/25/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 72.29
Check 46140 — $11.64 page 648
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 72.29 1159 CINTAS CORP 4163965380 08/08/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 11.64
Check 46140 — $72.15 page 648
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 11.64 1159 CINTAS CORP 4165369607 08/22/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 72.15
CORY CARRANZA page 648
N BLOCK SUPERVISORY INSTITUTE (SLI) 517-6 3524 CORY CARRANZA SLI 517-6 10/04/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 517-6 $ 210.00
Check 46141 — $210.00 page 648
N BLOCK SUPERVISORY INSTITUTE (SLI) 517-6 3524 CORY CARRANZA SLI 517-6 10/04/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE (SLI) 517-6 $ 210.00
COUNTY OF RIVERSIDE- ECON DEV page 648
0.00 46142; 10/06/2023; Outstanding 10033 COUNTY OF RIVERSIDE- ECON DEV 2023-200 08/24/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC SAN DIEGO. OCT 25-27. 10X30 BOOTH $ 250.00
Check 46142 — $250.00 page 648
0.00 46142; 10/06/2023; Outstanding 10033 COUNTY OF RIVERSIDE- ECON DEV 2023-200 08/24/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC SAN DIEGO. OCT 25-27. 10X30 BOOTH $ 250.00
Check 46143 — $14,264.18 page 648
143; 10/06/2023; Outstanding 10256 COUNTY OF RIVERSIDE- PSEC PE000000113 5 08/08/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 14,264.18
Check 46143 — $14,264.18 page 648
143; 10/06/2023; Outstanding 10256 COUNTY OF RIVERSIDE- PSEC PE000000113 5 08/08/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 14,264.18
CROSSTOWN ELECTRICAL& DATA INC page 649
/06/2023; Outstanding AUGUST 2023 10006 CROSSTOWN ELECTRICAL& DATA INC PROG.BILLIN G 3 08/31/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004 $ 569,430.00
Check 46144 — $569,430.00 page 649
/06/2023; Outstanding AUGUST 2023 10006 CROSSTOWN ELECTRICAL& DATA INC PROG.BILLIN G 3 08/31/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004 $ 569,430.00
L.N. CURTIS & SONS page 649
R CHECK NUMBER 46144 $ 569,430.00 46145; 10/06/2023; Outstanding 3872 CURTIS BLUE LINE INV729974 07/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE 3005 OC/STREAM MK-3 $ 460.51
Check 46145 — $460.51 page 649
R CHECK NUMBER 46144 $ 569,430.00 46145; 10/06/2023; Outstanding 3872 CURTIS BLUE LINE INV729974 07/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE 3005 OC/STREAM MK-3 $ 460.51
DAVID TAUSSIG & ASSOCIATES, IN page 649
023; Outstanding Towing Franchise Rate Study 3855 DAVID TAUSSIG & ASSOCIATES, IN 2308193 08/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS TOWING FRANCHISE RATE STUDY $ 3,085.37
Check 46146 — $3,085.37 page 649
023; Outstanding Towing Franchise Rate Study 3855 DAVID TAUSSIG & ASSOCIATES, IN 2308193 08/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS TOWING FRANCHISE RATE STUDY $ 3,085.37
DAVID TAUSSIG & ASSOCIATES, IN page 649
,085.37 Solid Waste & Recycling Study 3855 DAVID TAUSSIG & ASSOCIATES, IN 2308192 08/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS SOLID WASTE & RECYCLING RATE STUDY $ 3,190.17
Check 46146 — $3,190.17 page 649
,085.37 Solid Waste & Recycling Study 3855 DAVID TAUSSIG & ASSOCIATES, IN 2308192 08/31/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DHS SOLID WASTE & RECYCLING RATE STUDY $ 3,190.17
Check 46147 — $18,506.82 page 649
47; 10/06/2023; Outstanding 1261 DESERT VALLEY DISPOSAL, INC 2023-1001 10/01/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 - SEPTEMBER 2023 $ 18,506.82
EARTH SYSTEMS PACIFIC page 650
46148; 10/06/2023; Outstanding FY 2024 - JULY SERVICES 10245 EARTH SYSTEMS PACIFIC 841993-1 08/11/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT $ 1,405.89
Check 46148 — $1,405.89 page 650
46148; 10/06/2023; Outstanding FY 2024 - JULY SERVICES 10245 EARTH SYSTEMS PACIFIC 841993-1 08/11/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT $ 1,405.89
Check 46148 — $2,479.79 page 650
ESSAGE SIGNS PROJECT $ 1,405.89 FY 2024 - JULY SERVICES 10245 EARTH SYSTEMS PACIFIC 841994-1 08/11/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT $ 2,479.79
EARTH SYSTEMS PACIFIC page 650
ANGEABLE MESSAGE SIGNS PROJECT $ 2,479.79 AUGUST SERVICES 10245 EARTH SYSTEMS PACIFIC 842564 09/14/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT $ 9,064.13
Check 46148 — $9,064.13 page 650
ANGEABLE MESSAGE SIGNS PROJECT $ 2,479.79 AUGUST SERVICES 10245 EARTH SYSTEMS PACIFIC 842564 09/14/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT $ 9,064.13
Check 46149 — $37,500.00 page 650
81 46149; 10/06/2023; Outstanding 10184 EPIC PRODUCTIONS OF PHOENIX 2667 10/02/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT EMPLOYEE RECRUITMENT SERVICES $ 37,500.00
Check 46150 — $700.00 page 650
37,500.00 46150; 10/06/2023; Outstanding 3005 FILEONQ, INC 11213 10/01/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2023- JUNE 2024 $ 700.00
Check 46152 — $91.00 page 651
S 46152; 10/06/2023; Outstanding 3903 FRIENDS OF THE PALM SPRINGS AN 407 08/10/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 91.00
Check 46152 — $91.00 page 651
S 46152; 10/06/2023; Outstanding 3903 FRIENDS OF THE PALM SPRINGS AN 407 08/10/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 91.00
Check 46152 — $141.00 page 651
ANIMAL CARE AND CONTROL $ 91.00 3903 FRIENDS OF THE PALM SPRINGS AN 409 08/17/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 141.00
Check 46152 — $322.00 page 651
ANIMAL CARE AND CONTROL $ 141.00 3903 FRIENDS OF THE PALM SPRINGS AN 410 08/20/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 322.00
Check 46152 — $30.00 page 651
ANIMAL CARE AND CONTROL $ 322.00 3903 FRIENDS OF THE PALM SPRINGS AN 411 08/24/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 30.00
Check 46154 — $1,464.39 page 652
M VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46154; 10/06/2023; Outstanding 1332 GALLS, LLC BC1959374 09/20/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 1,464.39
Check 46154 — $1,205.27 page 652
3 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 1,464.39 1332 GALLS, LLC BC1959887 09/20/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 1,205.27
Check 46154 — $847.95 page 652
3-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 1,205.27 1332 GALLS, LLC BC1961806 09/22/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 847.95
GMAT, INC. DBA INLAND OVERHEAD page 652
3,517.61 46155; 10/06/2023; Outstanding 3606 GMAT, INC. DBA INLAND OVERHEAD 50347 07/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATION 37 GARAGE DOOR REPAIRS $ 508.00
Check 46155 — $508.00 page 652
3,517.61 46155; 10/06/2023; Outstanding 3606 GMAT, INC. DBA INLAND OVERHEAD 50347 07/14/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATION 37 GARAGE DOOR REPAIRS $ 508.00
HINDERLITER, DE LLAMAS & ASSOC page 652
ECK NUMBER 46155 $ 508.00 46156; 10/06/2023; Outstanding Q1/2023 1370 HINDERLITER, DELLAMAS & ASSOCI SIN031297 09/11/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX $ 998.80
Check 46156 — $998.80 page 652
ECK NUMBER 46155 $ 508.00 46156; 10/06/2023; Outstanding Q1/2023 1370 HINDERLITER, DELLAMAS & ASSOCI SIN031297 09/11/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX $ 998.80
INLAND CONTRACTORS INC. page 652
OTAL FOR CHECK NUMBER 46156 $ 998.80 46157; 10/06/2023; Outstanding 1390 INLAND CONTRACTORS INC. 23136 07/21/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES 66-220 1st Street $ 22,793.00
Check 46157 — $22,793.00 page 652
OTAL FOR CHECK NUMBER 46156 $ 998.80 46157; 10/06/2023; Outstanding 1390 INLAND CONTRACTORS INC. 23136 07/21/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES 66-220 1st Street $ 22,793.00
Check 46159 — $150.75 page 653
DATE; CHECK STATUS 46159; 10/06/2023; Outstanding 3779 KELLERMEYER BERGENSONS SERVICE INV90002011 087 07/21/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 150.75
KIS COMMUNICATIONS INC page 653
0; 10/06/2023; Outstanding SERVICE FOR OCTOBER 2023 2062 KIS COMMUNICATIONS, INC. 212637 10/01/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire public website hosting $ 125.00
Check 46160 — $125.00 page 653
0; 10/06/2023; Outstanding SERVICE FOR OCTOBER 2023 2062 KIS COMMUNICATIONS, INC. 212637 10/01/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire public website hosting $ 125.00
Check 46161 — $1,082.24 page 653
10/06/2023; Outstanding 10047 LF STAFFING SERVICES INC 37-49-16608 09/24/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,082.24
Check 46161 — $1,352.80 page 653
E AND CONTROL $ 1,082.24 10047 LF STAFFING SERVICES INC 37-49-16581 09/24/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
LUCY PET PRODUCTS LLC page 653
6162 $ 40.00 46163; 10/06/2023; Outstanding 10306 LUCY PET PRODUCTS LLC 82234 08/31/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 877.00
Check 46163 — $877.00 page 653
6162 $ 40.00 46163; 10/06/2023; Outstanding 10306 LUCY PET PRODUCTS LLC 82234 08/31/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 877.00
Check 46164 — $121.92 page 654
; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 10049203 09/28/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 121.92
Check 46164 — $77.30 page 654
MENT $ 121.92 4026 MY FLEETCENTER, SOUND BILLING 10049105 09/25/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 77.30
Check 46165 — $10,450.50 page 654
AL FOR CHECK NUMBER 46164 $ 199.22 46165; 10/06/2023; Outstanding 1543 NAI CONSULTING, INC. 2023-05.02 09/12/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 10,450.50
NEXTREQUEST CO. page 654
46165 $ 10,450.50 46166; 10/06/2023; Outstanding 4115 NEXTREQUEST CO. Q-49482-1 09/11/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Online Public Records System Annual Fee $ 9,247.80
Check 46166 — $9,247.80 page 654
46165 $ 10,450.50 46166; 10/06/2023; Outstanding 4115 NEXTREQUEST CO. Q-49482-1 09/11/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Online Public Records System Annual Fee $ 9,247.80
Check 46167 — $170.00 page 654
BER 46166 $ 9,247.80 46167; 10/06/2023; Outstanding 2484 NICOL CLIMATE CONTROL 8563 09/11/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES AIR CONDITIONING MAINTENANCE REPAIRS $ 170.00
Check 46167 — $0.00 page 654
VICES AIR CONDITIONING MAINTENANCE REPAIRS $ 170.00 2484 NICOL CLIMATE CONTROL 8563 09/11/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES AIR CONDITIONING MAINTENANCE REPAIRS $ 0.00
Check 46167 — $85.00 page 654
ERVICES AIR CONDITIONING MAINTENANCE REPAIRS $ 0.00 2484 NICOL CLIMATE CONTROL 8584 09/14/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES AIR CONDITIONING MAINTENANCE REPAIRS $ 85.00
Check 46167 — $0.00 page 654
VICES AIR CONDITIONING MAINTENANCE REPAIRS $ 170.00 2484 NICOL CLIMATE CONTROL 8563 09/11/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES AIR CONDITIONING MAINTENANCE REPAIRS $ 0.00
Check 46168 — $41.72 page 655
46168; 10/06/2023; Outstanding 1938 O'REILLY AUTOMOTIVE, LLC 3082-336394 09/27/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT VEHICLE SUPPLIES $ 41.72
Check 46169 — $65,000.00 page 655
OTAL FOR CHECK NUMBER 46168 $ 41.72 46169; 10/06/2023; Outstanding 3891 OPENGOV, INC. INV00014199 09/30/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS OpenGov Financials $ 65,000.00
Check 46169 — $3,000.00 page 655
7-0000 DUES AND SUBSCRIPTIONS OpenGov Financials $ 65,000.00 3891 OPENGOV, INC. INV00014198 09/30/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS OpenGov Citizen Services $ 3,000.00
Check 46170 — $405.86 page 655
68,000.00 46170; 10/06/2023; Outstanding 1570 PALM SPRINGS MOTORS 863239 09/27/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 405.86
Check 46171 — $2,064.96 page 655
FOR CHECK NUMBER 46170 $ 405.86 46171; 10/06/2023; Outstanding 3122 PAMELA CHAFFIN P CHAFFIN 09-23 09/30/2023 CODE ENF 233-4320-42-23-000 0 CONTRACT SERVICES AVA CONTRACT OFFICER $ 2,064.96
Check 46172 — $276.86 page 655
06/2023; Outstanding 1581 PARKHOUSE TIRES, INC. 2030230289 09/28/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 276.86
Check 46173 — $30.56 page 655
R CHECK NUMBER 46172 $ 276.86 46173; 10/06/2023; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23548498 09/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 30.56
QUEST MEDIA & SUPPLIES INC. page 656
anding 9/1/2023 -9/30/2023 4090 QUEST MEDIA & SUPPLIES INC. 547074 09/05/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service (BaaS & DRaaS) $ 2,152.00
Check 46174 — $2,152.00 page 656
anding 9/1/2023 -9/30/2023 4090 QUEST MEDIA & SUPPLIES INC. 547074 09/05/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service (BaaS & DRaaS) $ 2,152.00
RECYCLIST page 656
DRaaS) $ 2,152.00 CHECK TOTAL FOR CHECK NUMBER 46174 $ 2,152.00 46175; 10/06/2023; Outstanding 10094 RECYCLIST INV-022518 07/14/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES $ 13,960.00
Check 46175 — $13,960.00 page 656
DRaaS) $ 2,152.00 CHECK TOTAL FOR CHECK NUMBER 46174 $ 2,152.00 46175; 10/06/2023; Outstanding 10094 RECYCLIST INV-022518 07/14/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES $ 13,960.00
Check 46175 — $8,450.00 page 656
10094 RECYCLIST INV-022518 07/14/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES $ 13,960.00 10094 RECYCLIST INV-022518 07/14/2023 PUB WKS 100-2120-00-00-0515 DEPOSITS PAYABLE $ 8,450.00
RIVERSIDE COUNTY FACILITY MGT page 656
75 $ 22,410.00 46176; 10/06/2023; Outstanding UUT REFUND 10312 RIVERSIDE COUNTY FACILITY MGT 9/19 UUT REFUND 10/03/2023 ADMIN FIN 245-3205-30-30-000 0 UTILITY USERS TAX UUT REFUND $ 11,220.92
Check 46176 — $11,220.92 page 656
75 $ 22,410.00 46176; 10/06/2023; Outstanding UUT REFUND 10312 RIVERSIDE COUNTY FACILITY MGT 9/19 UUT REFUND 10/03/2023 ADMIN FIN 245-3205-30-30-000 0 UTILITY USERS TAX UUT REFUND $ 11,220.92
SAN BERNARDINO COUNTY SHERIFF page 656
10/16-10/26/23 GRAMIREZ 1659 SAN BERNARDINO COUNTY SHERIFF 23-113-073AO T 10/03/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE ADV TRAFFIC COLLISON INV 10/16-10/26/23 GRAMIREZ $ 421.00
Check 46177 — $421.00 page 656
10/16-10/26/23 GRAMIREZ 1659 SAN BERNARDINO COUNTY SHERIFF 23-113-073AO T 10/03/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE ADV TRAFFIC COLLISON INV 10/16-10/26/23 GRAMIREZ $ 421.00
Check 46179 — $2,182.00 page 656
.00 46179; 10/06/2023; Outstanding 2994 SHAUN HOISINGTON ELECTRICAL AN 2932 08/28/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ELECTRICAL REPAIRS - ANIMAL CARE AND CONTROL $ 2,182.00
Check 46180 — $6,000.00 page 657
DATE; CHECK STATUS 46180; 10/06/2023; Outstanding 10071 SMITH DAWSON & ANDREWS 101113 10/02/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - SEPTEMBER 2023 $ 6,000.00
SOROPTIMIST HOUSE OF HOPE, INC page 657
0 46181; 10/06/2023; Outstanding 2764 SOROPTIMIST HOUSE OF HOPE, INC 09302023 09/20/2023 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SOROPTIMIST HOUSE OF HOPE SPONSORSHIP $ 500.00
Check 46181 — $500.00 page 657
0 46181; 10/06/2023; Outstanding 2764 SOROPTIMIST HOUSE OF HOPE, INC 09302023 09/20/2023 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SOROPTIMIST HOUSE OF HOPE SPONSORSHIP $ 500.00
SOUTHERN CALIFORNIA EDISON page 657
/06/2023; Outstanding PROJECT 3004 1706 SOUTHERN CALIFORNIA EDISON 475426 07/25/2022 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004- SCE INSTALL $ 17,671.85
Check 46182 — $17,671.85 page 657
/06/2023; Outstanding PROJECT 3004 1706 SOUTHERN CALIFORNIA EDISON 475426 07/25/2022 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004- SCE INSTALL $ 17,671.85
Check 46183 — $700.00 page 657
$ 17,671.85 46183; 10/06/2023; Outstanding 1721 SOUTHWEST PLUMBING INC 45706 08/14/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICES- ANIMAL CARE AND CONTROL $ 700.00
Check 46184 — $194.97 page 657
ER 46183 $ 700.00 46184; 10/06/2023; Outstanding REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230924 23 09/24/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 194.97
SPECTRUM BUSINESS page 657
FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 194.97 PEG 3096 SPECTRUM BUSINESS 05506540919 23 09/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,073.79
Check 46184 — $1,073.79 page 657
FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 194.97 PEG 3096 SPECTRUM BUSINESS 05506540919 23 09/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,073.79
SPECTRUM BUSINESS page 657
19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,073.79 PRI 3096 SPECTRUM BUSINESS 05781430919 23 09/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 504.08
Check 46184 — $504.08 page 657
19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,073.79 PRI 3096 SPECTRUM BUSINESS 05781430919 23 09/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 504.08
Check 46185 — $208.40 page 658
185; 10/06/2023; Outstanding 1722 STAPLES ADVANTAGE 3548847841- ND 09/30/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE NON- DEPARTMENTAL SUPPLIES - PAPER AND BREAKROOM $ 208.40
Check 46185 — $56.12 page 658
ENANCE NON- DEPARTMENTAL SUPPLIES - PAPER AND BREAKROOM $ 208.40 1722 STAPLES ADVANTAGE 3548847764 09/30/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 56.12
Check 46185 — $49.63 page 658
-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 56.12 1722 STAPLES ADVANTAGE 3548847771 09/30/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 49.63
Check 46185 — $120.97 page 658
IN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 49.63 1722 STAPLES ADVANTAGE 3542278567 07/08/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 120.97
Check 46185 — $0.00 page 658
/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 120.97 1722 STAPLES ADVANTAGE 3542278567 07/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
Check 46185 — $66.49 page 658
08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3544901147 08/12/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 66.49
Check 46185 — $0.00 page 658
/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 120.97 1722 STAPLES ADVANTAGE 3542278567 07/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
Check 46185 — $38.64 page 658
12/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6544475148 08/05/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 38.64
Check 46185 — $0.00 page 658
/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 120.97 1722 STAPLES ADVANTAGE 3542278567 07/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
Check 46185 — $142.19 page 658
05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3544475147 08/05/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 142.19
Check 46185 — $0.00 page 658
/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 120.97 1722 STAPLES ADVANTAGE 3542278567 07/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
Check 46185 — $76.33 page 658
05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3543142551 07/22/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 76.33
Check 46185 — $0.00 page 658
/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 120.97 1722 STAPLES ADVANTAGE 3542278567 07/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
Check 46185 — $74.23 page 658
22/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3542278566 07/08/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 74.23
Check 46185 — $0.00 page 658
/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 120.97 1722 STAPLES ADVANTAGE 3542278567 07/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
Check 46185 — $39.12 page 658
08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3544901148 08/12/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 39.12
Check 46185 — $0.00 page 658
/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 120.97 1722 STAPLES ADVANTAGE 3542278567 07/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
Check 46185 — $109.46 page 658
12/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3547681086 09/16/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 109.46
Check 46185 — $0.00 page 658
/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 120.97 1722 STAPLES ADVANTAGE 3542278567 07/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
STEVEN SHAW page 659
Outstanding CPCA BOARD MEETING 09/27/23-09/29-2 3 3971 STEVEN SHAW SEPTEMBER 2023 09/29/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING CPCA BOARD MEETING 09/27/23-09/29-23 $ 173.89
Check 46186 — $173.89 page 659
Outstanding CPCA BOARD MEETING 09/27/23-09/29-2 3 3971 STEVEN SHAW SEPTEMBER 2023 09/29/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING CPCA BOARD MEETING 09/27/23-09/29-23 $ 173.89
STK ARCHITECTURE, INC. page 659
46186 $ 173.89 46187; 10/06/2023; Outstanding Project 8003 3593 STK ARCHITECTURE, INC. 01164 09/05/2023 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PROJECT 8003 - PD ANNEX BUILDING $ 1,414.50
Check 46187 — $1,414.50 page 659
46186 $ 173.89 46187; 10/06/2023; Outstanding Project 8003 3593 STK ARCHITECTURE, INC. 01164 09/05/2023 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PROJECT 8003 - PD ANNEX BUILDING $ 1,414.50
Check 46187 — $4,887.50 page 659
NG PROJECT 8003 - PD ANNEX BUILDING $ 1,414.50 Project 8003 3593 STK ARCHITECTURE, INC. 01155 09/01/2023 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PROJECT 8003 - PD ANNEX BUILDING $ 4,887.50
Check 46187 — $13,213.50 page 659
NG PROJECT 8003 - PD ANNEX BUILDING $ 4,887.50 Project 8003 3593 STK ARCHITECTURE, INC. 01176 10/03/2023 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PROJECT 8003 - PD ANNEX BUILDING $ 13,213.50
Check 46187 — $3,093.10 page 659
ING PROJECT 8003 - PD ANNEX BUILDING $ 13,213.50 Project 8004 3593 STK ARCHITECTURE, INC. 01177 10/03/2023 ADMIN FIN 222-5015-50-42-8004 ENGINEERING PROJECT 8004 - FIRE STATION 98 $ 3,093.10
Check 46188 — $100.00 page 659
46187 $ 22,608.60 46188; 10/06/2023; Outstanding 10046 T-MOBILE USA INC 9546477640 09/28/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE SERVICES- DETECTIVE BUREAU $ 100.00
Check 46189 — $5,000.00 page 659
R 46188 $ 100.00 46189; 10/06/2023; Outstanding 10241 TASTE SPECIFIC INC 9320 07/18/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Consultative services with Brian Applegarth $ 5,000.00
Check 46189 — $5,000.00 page 659
R 46188 $ 100.00 46189; 10/06/2023; Outstanding 10241 TASTE SPECIFIC INC 9320 07/18/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Consultative services with Brian Applegarth $ 5,000.00
Check 46189 — $5,000.00 page 659
R 46188 $ 100.00 46189; 10/06/2023; Outstanding 10241 TASTE SPECIFIC INC 9320 07/18/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Consultative services with Brian Applegarth $ 5,000.00
TOP SHOP - THE ONLY PRINT SHOP page 660
HECK DATE; CHECK STATUS 46190; 10/06/2023; Outstanding 2768 TOP SHOP - THE ONLY PRINT SHOP 4156 09/11/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE PANHANDLING POSTERS $ 371.72
Check 46190 — $371.72 page 660
HECK DATE; CHECK STATUS 46190; 10/06/2023; Outstanding 2768 TOP SHOP - THE ONLY PRINT SHOP 4156 09/11/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE PANHANDLING POSTERS $ 371.72
Check 46191 — $1,165.00 page 660
$ 371.72 46191; 10/06/2023; Outstanding 10238 TOTAL CARE WORK INJURY CLINIC 00083146-00 10/03/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES OFFICER MEDICAL/ PHYSICAL EXAMS $ 1,165.00
Check 46192 — $46.69 page 661
6192; 10/06/2023; Outstanding 1795 VALLEY OFFICE EQUIPMENT, INC. IN2307-803 07/17/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE Copier costs associated with Building B $ 46.69
Check 46192 — $83.56 page 661
iated with Building B $ 46.69 1795 VALLEY OFFICE EQUIPMENT, INC. IN2308-727 08/14/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE Copier costs associated with Building B $ 83.56
Check 46192 — $84.39 page 661
iated with Building B $ 83.56 1795 VALLEY OFFICE EQUIPMENT, INC. IN2309-651 09/12/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE Copier costs associated with Building B $ 84.39
VALLEY OFFICE EQUIPMENT, INC. page 661
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 96.57
Check 46192 — $96.57 page 661
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 96.57
Check 46192 — $0.00 page 661
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 661
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46192 — $0.00 page 661
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 662
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46192 — $0.00 page 662
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46192 — $790.44 page 662
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 790.44
Check 46192 — $0.00 page 662
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 662
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46192 — $0.00 page 662
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 663
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 157.27
Check 46192 — $157.27 page 663
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 157.27
Check 46192 — $0.00 page 663
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 663
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46192 — $0.00 page 663
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 663
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46192 — $0.00 page 663
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46192 — $30.69 page 664
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 30.69
Check 46192 — $124.39 page 664
X-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 30.69 1795 VALLEY OFFICE EQUIPMENT, INC. IN2307-807 07/17/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 124.39
Check 46192 — $105.41 page 664
00 SUPPLIES & MAINTENANCE City Hall Copiers $ 124.39 1795 VALLEY OFFICE EQUIPMENT, INC. IN2309-655 09/12/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 105.41
Check 46193 — $420.50 page 664
10/06/2023; Outstanding 3545 VCA 29 PALMS ANIMAL HOSPITAL 913128257 09/29/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 420.50
WILLIAMS SCOTSMAN, INC. page 664
50 46194; 10/06/2023; Outstanding 9-6-23 - 10-3-23 1819 WILLIAMS SCOTSMAN, INC. 9018777013 09/06/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM FACILITY LEASE $ 6,192.58
Check 46194 — $6,192.58 page 664
50 46194; 10/06/2023; Outstanding 9-6-23 - 10-3-23 1819 WILLIAMS SCOTSMAN, INC. 9018777013 09/06/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM FACILITY LEASE $ 6,192.58
Check 46194 — $6,192.58 page 664
50 46194; 10/06/2023; Outstanding 9-6-23 - 10-3-23 1819 WILLIAMS SCOTSMAN, INC. 9018777013 09/06/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM FACILITY LEASE $ 6,192.58
Check 46196 — $17.04 page 665
UMBER; CHECK DATE; CHECK STATUS 46196; 10/06/2023; Outstanding 1159 CINTAS CORP 4166171780 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 46196 — $65.21 page 665
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04 1159 CINTAS CORP 4165369671 08/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 65.21
Check 46196 — $42.60 page 665
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 65.21 1159 CINTAS CORP 4166818665 09/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60
Check 46196 — $17.04 page 665
UMBER; CHECK DATE; CHECK STATUS 46196; 10/06/2023; Outstanding 1159 CINTAS CORP 4166171780 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 46196 — $65.21 page 665
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04 1159 CINTAS CORP 4165369671 08/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 65.21
Check 46196 — $17.04 page 665
UMBER; CHECK DATE; CHECK STATUS 46196; 10/06/2023; Outstanding 1159 CINTAS CORP 4166171780 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 46196 — $425.22 page 665
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04 1159 CINTAS CORP 4165369680 08/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 425.22
Check 46196 — $79.17 page 665
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 425.22 1159 CINTAS CORP 4166171811 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17
Check 46196 — $150.49 page 665
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17 1159 CINTAS CORP 4166818722 09/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 150.49
Check 46196 — $79.17 page 665
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 425.22 1159 CINTAS CORP 4166171811 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17
Check 46196 — $284.32 page 665
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17 1159 CINTAS CORP 4168193856 09/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 284.32
Check 46196 — $79.17 page 665
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 425.22 1159 CINTAS CORP 4166171811 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17
Check 46196 — $141.10 page 665
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 79.17 1159 CINTAS CORP 4166457036 08/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10
Check 46196 — $227.92 page 665
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4166818616 09/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 227.92
Check 46196 — $471.36 page 665
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 227.92 1159 CINTAS CORP 4165369634 08/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 471.36
Check 46196 — $60.65 page 665
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 471.36 1159 CINTAS CORP 4168193736 09/19/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 60.65
Check 46197 — $0.00 page 667
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $74.50 page 667
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 74.50
Check 46197 — $0.00 page 667
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $90.62 page 667
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 90.62
Check 46197 — $0.00 page 668
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $0.00 page 668
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $0.00 page 668
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 668
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 465.32
Check 46197 — $465.32 page 668
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 465.32
Check 46197 — $0.00 page 669
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $0.00 page 669
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $69.05 page 669
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 69.05
Check 46197 — $0.00 page 669
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $0.00 page 670
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $147.61 page 670
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 147.61
Check 46197 — $0.00 page 670
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $0.00 page 670
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $0.00 page 671
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 46197 — $30.69 page 671
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 30.69
Check 46198 — $35.43 page 671
877.79 46198; 10/12/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TFC-KF4K- HJ7N 10/02/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE RECREATION CENTER SUPPLIES $ 35.43
Check 46198 — $169.78 page 671
IES & MAINTENANCE RECREATION CENTER SUPPLIES $ 35.43 3758 AMAZON CAPITAL SERVICES, INC. 197V-HRLJ- CDLL 09/27/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 169.78
Check 46198 — $154.80 page 671
SUPPLIES CM OFFICE SUPPLIES $ 169.78 3758 AMAZON CAPITAL SERVICES, INC. 11V1-3MMC- HLMM 10/10/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE RECREATION CENTER SUPPLIES $ 154.80
Check 46199 — $248.26 page 672
DATE; CHECK STATUS 46199; 10/12/2023; Outstanding 1059 AMERICAN EXPRESS 10105085669 10/04/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SAMS CLUB SNACKS FOR REC CENTER $ 248.26
Check 46199 — $46.52 page 672
INTENANCE SAMS CLUB SNACKS FOR REC CENTER $ 248.26 1059 AMERICAN EXPRESS DOMINOES8- 29-23 08/29/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Planning Commission Food $ 46.52
Check 46199 — $93.07 page 672
PLIES & MAINTENANCE Planning Commission Food $ 46.52 1059 AMERICAN EXPRESS SPREAD9-12- 23 09/12/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Planning Commission Food $ 93.07
Check 46199 — $74.30 page 672
& MAINTENANCE Planning Commission Food $ 93.07 1059 AMERICAN EXPRESS SPREAD9-14- 23 09/14/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Public Safety Commission Food $ 74.30
Check 46199 — $74.04 page 672
AINTENANCE Public Safety Commission Food $ 74.30 1059 AMERICAN EXPRESS STATERS 9-7-23 09/07/2023 CITY CLERK 100-4266-41-12-0000 SUPPLIES & MAINTENANCE City Manager Interviews Food $ 74.04
Check 46199 — $80.95 page 672
MAINTENANCE City Manager Interviews Food $ 74.04 1059 AMERICAN EXPRESS SPREAD 9-8-23 09/08/2023 CITY CLERK 100-4266-41-12-0000 SUPPLIES & MAINTENANCE City Manager Interviews Food $ 80.95
Check 46199 — $79.83 page 672
AINTENANCE City Manager Interviews Food $ 80.95 1059 AMERICAN EXPRESS ALBERTS9-22 -23 09/22/2023 CITY CLERK 100-4266-41-12-0000 SUPPLIES & MAINTENANCE City Manager Interviews Food $ 79.83
AMERICAN EXPRESS page 672
ES & MAINTENANCE City Manager Interviews Food $ 79.83 092023LATE FEE 1059 AMERICAN EXPRESS 092023LATE FEE 09/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES 092023LATE FEE $ 39.00
Check 46199 — $39.00 page 672
ES & MAINTENANCE City Manager Interviews Food $ 79.83 092023LATE FEE 1059 AMERICAN EXPRESS 092023LATE FEE 09/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES 092023LATE FEE $ 39.00
AMERICAN EXPRESS page 672
NTRACT SERVICES 092023LATE FEE $ 39.00 092023 MEMBERSHIP FEE 1059 AMERICAN EXPRESS 092023CNME MFEE 09/28/2023 ADMIN FIN 245-4320-42-24-000 0 CONTRACT SERVICES 092023 CN MEMBER FEE $ 45.83
Check 46199 — $45.83 page 672
NTRACT SERVICES 092023LATE FEE $ 39.00 092023 MEMBERSHIP FEE 1059 AMERICAN EXPRESS 092023CNME MFEE 09/28/2023 ADMIN FIN 245-4320-42-24-000 0 CONTRACT SERVICES 092023 CN MEMBER FEE $ 45.83
Check 46199 — $251.10 page 672
320-42-24-000 0 CONTRACT SERVICES 092023 CN MEMBER FEE $ 45.83 1059 AMERICAN EXPRESS 101626751 09/18/2023 COMM DEV 100-4266-41-61-0000 SUPPLIES & MAINTENANCE ICC Books- S. Havener $ 251.10
AMERICAN EXPRESS page 672
000 SUPPLIES & MAINTENANCE ICC Books- S. Havener $ 251.10 92023AMEX BILLING 1059 AMERICAN EXPRESS 92023AMEXJ B 09/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE 92023AMEX BILLINGJB $ 53.14
Check 46199 — $53.14 page 672
000 SUPPLIES & MAINTENANCE ICC Books- S. Havener $ 251.10 92023AMEX BILLING 1059 AMERICAN EXPRESS 92023AMEXJ B 09/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE 92023AMEX BILLINGJB $ 53.14
Check 46200 — $93.47 page 672
04 46200; 10/12/2023; Outstanding 10063 ARAMARK REFRESHMENT SERVS 105819719 10/04/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 93.47
Check 46200 — $18.97 page 672
SUPPLIES FOR FRONT LOBBY $ 93.47 10063 ARAMARK REFRESHMENT SERVS 104815388 10/10/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 18.97
Check 46201 — $787.50 page 673
201; 10/12/2023; Outstanding 3516 BMW MOTORCYCLES OF RIVERSIDE 6034301 09/13/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE BMW MOTORCYCLE REPAIR AND MAINTENANCE $ 787.50
BRUDVIK, INC. page 673
K NUMBER 46201 $ 787.50 46202; 10/12/2023; Outstanding 1112 BRUDVIK, INC. 54865 10/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS GENERATOR RENTAL FOR 60TH ANNIVERSARY EVENT $ 615.50
Check 46202 — $615.50 page 673
K NUMBER 46201 $ 787.50 46202; 10/12/2023; Outstanding 1112 BRUDVIK, INC. 54865 10/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS GENERATOR RENTAL FOR 60TH ANNIVERSARY EVENT $ 615.50
Check 46203 — $604.80 page 673
0 46203; 10/12/2023; Outstanding 1126 CALIFORNIA BUILDING STANDARDS Q1 JULY- SEPT 23 10/10/2023 COMM DEV 100-2126-00-00-000 0 BSASRF FEE PAYABLE TO CBSC BSASRF FEE PAYABLE TO CBSC $ 604.80
Check 46204 — $0.00 page 673
CHECK TOTAL FOR CHECK NUMBER 46203 $ 604.80 46204; 10/12/2023; Outstanding 3479 CINTAS 5177073185 09/26/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46204 — $306.55 page 673
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5177073185 09/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 306.55
CLEAN ENERGY page 674
BER; CHECK DATE; CHECK STATUS 46205; 10/12/2023; Outstanding 9-1-23 - 9-30-23 2702 CLEAN ENERGY CE12626435 09/30/2023 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 147.43
Check 46205 — $147.43 page 674
BER; CHECK DATE; CHECK STATUS 46205; 10/12/2023; Outstanding 9-1-23 - 9-30-23 2702 CLEAN ENERGY CE12626435 09/30/2023 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 147.43
Check 46205 — $330.73 page 674
100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 147.43 9-1-23 - 9-30-23 2702 CLEAN ENERGY CE12626435 09/30/2023 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 330.73
Check 46205 — $489.60 page 674
140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 330.73 9-1-23 - 9-30-23 2702 CLEAN ENERGY CE12626435 09/30/2023 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 489.60
Check 46205 — $167.65 page 674
245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 489.60 9-1-23 - 9-30-23 2702 CLEAN ENERGY CE12626435 09/30/2023 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 167.65
Check 46205 — $508.42 page 674
245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 167.65 9-1-23 - 9-30-23 2702 CLEAN ENERGY CE12626435 09/30/2023 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 508.42
Check 46206 — $1,348.00 page 674
6205 $ 1,643.83 46206; 10/12/2023; Outstanding 1221 DATA TICKET, INC. 156666 10/10/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR CODE ENF CITATION PROCESSING $ 1,348.00
Check 46207 — $411.82 page 674
ER 46206 $ 1,348.00 46207; 10/12/2023; Outstanding 1231 DEPARTMENT OF CONSERVATION Q1 JULY- SEPT 23 10/10/2023 COMM DEV 100-2125-00-00-0000 SMIP PAYABLE TO DOC SMIP PAYABLE TO DOC $ 411.82
Check 46208 — $287.00 page 675
E CHECK NUMBER; CHECK DATE; CHECK STATUS 46208; 10/12/2023; Outstanding 2579 DESERT STAR WEEKLY 11428 09/27/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 287.00
Check 46208 — $403.88 page 675
CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 287.00 2579 DESERT STAR WEEKLY 11435 09/29/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 403.88
Check 46208 — $164.00 page 675
CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 403.88 2579 DESERT STAR WEEKLY 11436 10/04/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 164.00
Check 46208 — $215.50 page 675
CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 164.00 2579 DESERT STAR WEEKLY 11448 10/06/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 215.50
Check 46208 — $50.00 page 675
4210-41-13-0000 ADVERTISING Newspaper publications. $ 215.50 2579 DESERT STAR WEEKLY 11394 09/06/2023 POL DEPT 245-4210-42-23-0000 ADVERTISING CLASSIFIED NOTICE OF UNCLAIMED FUNDS $ 50.00
Check 46209 — $1,890.00 page 675
OTAL FOR CHECK NUMBER 46208 $ 1,120.38 46209; 10/12/2023; Outstanding 2747 DHS POA POA 10/12/23 10/12/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 10/12/2023 $ 1,890.00
ENTERPRISE FM TRUST page 675
00 46210; 10/12/2023; Outstanding OCTOBER LEASE 10218 ENTERPRISE FM TRUST FMR0190137 10/04/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 2,719.82
Check 46210 — $2,719.82 page 675
00 46210; 10/12/2023; Outstanding OCTOBER LEASE 10218 ENTERPRISE FM TRUST FMR0190137 10/04/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 2,719.82
FEEL GOOD PRODUCTIONS LLC page 676
-4210-41-64-0000 ADVERTISING FEEL GOOD FESTIVAL - EVENT PRODUCTION. FUNDED THROUGH THE VISIT GREATER PALM SPRINGS TOURISM FOUNDATION GRANT. IT IS DOLLAR FOR DOLLAR MATCHING GRANT. $ 5,000.00
Check 46211 — $5,000.00 page 676
-4210-41-64-0000 ADVERTISING FEEL GOOD FESTIVAL - EVENT PRODUCTION. FUNDED THROUGH THE VISIT GREATER PALM SPRINGS TOURISM FOUNDATION GRANT. IT IS DOLLAR FOR DOLLAR MATCHING GRANT. $ 5,000.00
Check 46214 — $6,020.00 page 676
46213 $ 1,190.00 46214; 10/12/2023; Outstanding 4112 INFINITY TECHNOLOGIES 1756 10/04/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting (contract reduced to $72K) $ 6,020.00
Check 46217 — $70.27 page 677
TAL FOR CHECK NUMBER 46216 $ 59.48 46217; 10/12/2023; Outstanding 4129 LEGALSHIELD LEGAL 10/12/23 10/12/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 10/12/2023 $ 70.27
Check 46218 — $1,352.80 page 677
10/12/2023; Outstanding 10047 LF STAFFING SERVICES INC 37-49-16632 09/30/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 46219 — $5,831.19 page 677
BER 46218 $ 1,352.80 46219; 10/12/2023; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6550118 10/12/2023 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 10-12-2023 $ 5,831.19
Check 46220 — $20,827.00 page 678
ALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46220; 10/12/2023; Outstanding 3032 MIZELL CENTER 130 10/11/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER CONTRACT $ 20,827.00
ONYX HAULING & CLEAN UP page 678
NUMBER 46220 $ 20,827.00 46221; 10/12/2023; Outstanding 2955 ONYX HAULING & CLEAN UP 1375 10/04/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES Blanket PO for lot abatements $ 500.00
Check 46221 — $500.00 page 678
NUMBER 46220 $ 20,827.00 46221; 10/12/2023; Outstanding 2955 ONYX HAULING & CLEAN UP 1375 10/04/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES Blanket PO for lot abatements $ 500.00
Check 46222 — $29.44 page 678
10/12/2023; Outstanding 1581 PARKHOUSE TIRES, INC. 2030230133 09/25/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- ANIMAL CONTROL $ 29.44
QUEST MEDIA & SUPPLIES INC. page 678
ng 10/01/2023 - 10/31/2023 4090 QUEST MEDIA & SUPPLIES INC. 548090 10/01/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service (BaaS & DRaaS) $ 2,152.00
Check 46223 — $2,152.00 page 678
ng 10/01/2023 - 10/31/2023 4090 QUEST MEDIA & SUPPLIES INC. 548090 10/01/2023 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service (BaaS & DRaaS) $ 2,152.00
ROBERT HALF INTERNATIONAL INC page 678
/12/2023; Outstanding INV 62615811 10264 ROBERT HALF INTERNATIONAL INC 62615811 09/27/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 9/22/2023 $ 3,040.00
Check 46224 — $3,040.00 page 678
/12/2023; Outstanding INV 62615811 10264 ROBERT HALF INTERNATIONAL INC 62615811 09/27/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 9/22/2023 $ 3,040.00
ROBERT HALF INTERNATIONAL INC page 678
9/22/2023 $ 3,040.00 INV 62651952 10264 ROBERT HALF INTERNATIONAL INC 62651952 10/12/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 9/29/2023 $ 3,053.30
Check 46224 — $3,053.30 page 678
9/22/2023 $ 3,040.00 INV 62651952 10264 ROBERT HALF INTERNATIONAL INC 62651952 10/12/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 9/29/2023 $ 3,053.30
ROBERT HALF INTERNATIONAL INC page 678
9/29/2023 $ 3,053.30 INV 62682469 10264 ROBERT HALF INTERNATIONAL INC 62682469 10/12/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 10/6/2023 $ 2,034.90
Check 46224 — $2,034.90 page 678
9/29/2023 $ 3,053.30 INV 62682469 10264 ROBERT HALF INTERNATIONAL INC 62682469 10/12/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 10/6/2023 $ 2,034.90
Check 46225 — $19.99 page 679
TUS 46225; 10/12/2023; Outstanding 3636 S&D CAR WASH MANAGEMENT DBA QU ARB172153 09/30/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 19.99
Check 46225 — $859.57 page 679
WASH - ALL CITY VEHICLES $ 19.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB172153 09/30/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 46225 — $99.95 page 679
WASH - ALL CITY VEHICLES $ 859.57 3636 S&D CAR WASH MANAGEMENT DBA QU ARB172153 09/30/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 46225 — $179.91 page 679
WASH - ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB172153 09/30/2023 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 46225 — $59.97 page 679
WASH - ALL CITY VEHICLES $ 179.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB172153 09/30/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 46225 — $99.95 page 679
WASH - ALL CITY VEHICLES $ 859.57 3636 S&D CAR WASH MANAGEMENT DBA QU ARB172153 09/30/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 46225 — $79.96 page 679
CLE CARWASH-ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB172153 09/30/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 79.96
Check 46225 — $59.97 page 679
WASH - ALL CITY VEHICLES $ 179.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB172153 09/30/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 46225 — $19.99 page 679
TUS 46225; 10/12/2023; Outstanding 3636 S&D CAR WASH MANAGEMENT DBA QU ARB172153 09/30/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 19.99
Check 46225 — $79.96 page 679
CLE CARWASH-ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB172153 09/30/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 79.96
Check 46226 — $222.50 page 680
CHECK STATUS 46226; 10/12/2023; Outstanding 1721 SOUTHWEST PLUMBING INC 46195 09/26/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICES- ANIMAL CARE AND CONTROL $ 222.50
SPECTRUM BUSINESS page 680
10/12/2023; Outstanding CABLE - CITY HALL 3096 SPECTRUM BUSINESS 05509101001 23 10/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for City Hall $ 556.98
Check 46227 — $556.98 page 680
10/12/2023; Outstanding CABLE - CITY HALL 3096 SPECTRUM BUSINESS 05509101001 23 10/01/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for City Hall $ 556.98
Check 46228 — $128.37 page 680
228; 10/12/2023; Outstanding 1722 STAPLES ADVANTAGE 3549621051- ND 10/07/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE NON- DEPARTMENTAL SUPPLIES - PAPER AND BREAKROOM $ 128.37
Check 46228 — $264.74 page 680
NTAL SUPPLIES - PAPER AND BREAKROOM $ 128.37 1722 STAPLES ADVANTAGE 3549621050- CM 10/07/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 264.74
Check 46229 — $5,447.45 page 680
R 46228 $ 393.11 46229; 10/12/2023; Outstanding 1851 TERRA NOVA PLANNING & RESEARCH TN062302 10/01/2023 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Housing Element Consultation $ 5,447.45
Check 46230 — $20.00 page 680
UMBER 46229 $ 5,447.45 46230; 10/12/2023; Outstanding 1784 UNITED WAY OF THE DESERT UNIWAY 10/12/23 10/12/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 10/12/2023 $ 20.00
Check 46231 — $142.28 page 681
LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46231; 10/12/2023; Outstanding 1781 UPS STORE # 5062 EC1145 10/11/2023 COMM DEV 100-4215-41-61-0000 PRINTING Business Cards $ 142.28
Check 46231 — $32.28 page 681
2023 COMM DEV 100-4215-41-61-0000 PRINTING Business Cards $ 142.28 1781 UPS STORE # 5062 EC1145 10/11/2023 COMM DEV 100-4266-41-61-0000 SUPPLIES & MAINTENANCE Name Plate- V. Lopez $ 32.28
VETERINARY URGENT CARE page 681
74.56 46232; 10/12/2023; Outstanding 10294 VETERINARY URGENT CARE 400254 08/01/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 546.28
Check 46232 — $546.28 page 681
74.56 46232; 10/12/2023; Outstanding 10294 VETERINARY URGENT CARE 400254 08/01/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 546.28
Check 46232 — $145.00 page 681
S - ANIMAL CARE AND CONTROL $ 546.28 10294 VETERINARY URGENT CARE 400262 08/01/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 145.00
Check 46232 — $379.68 page 681
S - ANIMAL CARE AND CONTROL $ 145.00 10294 VETERINARY URGENT CARE 400259 08/01/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 379.68
Check 46232 — $220.00 page 681
S - ANIMAL CARE AND CONTROL $ 379.68 10294 VETERINARY URGENT CARE 400261 08/01/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 220.00
Check 46233 — $15,990.00 page 681
NUMBER 46232 $ 1,290.96 46233; 10/12/2023; Outstanding 3688 WILLDAN ENGINEERING 00229842 09/20/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES WILLDAN CONTRACT CODE OFFICERS $ 15,990.00
YNG ARCHITECTS INC page 681
CK NUMBER 46233 $ 15,990.00 46234; 10/12/2023; Outstanding 10043 YNG ARCHITECTS INC 2162 09/12/2023 COMM DEV 100-4320-41-61-0000 CONTRACT SERVICES Contract Services- ADU Architect $ 25,900.00
Check 46234 — $25,900.00 page 681
CK NUMBER 46233 $ 15,990.00 46234; 10/12/2023; Outstanding 10043 YNG ARCHITECTS INC 2162 09/12/2023 COMM DEV 100-4320-41-61-0000 CONTRACT SERVICES Contract Services- ADU Architect $ 25,900.00
GREATER PALM SPRINGS CONVENTIO page 681
235; 10/12/2023; Outstanding INV. DHSCITFUND222 2452 GREATER PALM SPRINGS CONVENTIO DHSCITFUND 222 09/28/2023 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES FY 22-23 CITY FUNDING $ 30,220.20
Check 46235 — $30,220.20 page 681
235; 10/12/2023; Outstanding INV. DHSCITFUND222 2452 GREATER PALM SPRINGS CONVENTIO DHSCITFUND 222 09/28/2023 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES FY 22-23 CITY FUNDING $ 30,220.20
JNS NEXT CREATIVE & MEDIA HUB page 682
ECK DATE; CHECK STATUS 46236; 10/12/2023; Outstanding 10234 JNS NEXT CREATIVE & MEDIA HUB 10692 06/22/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES BILLBOARD/ MEDIA SERVICES $ 21,691.18
Check 46236 — $21,691.18 page 682
ECK DATE; CHECK STATUS 46236; 10/12/2023; Outstanding 10234 JNS NEXT CREATIVE & MEDIA HUB 10692 06/22/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES BILLBOARD/ MEDIA SERVICES $ 21,691.18
Check 46237 — $29.58 page 682
ERVICES $ 21,691.18 CHECK TOTAL FOR CHECK NUMBER 46236 $ 21,691.18 46237; 10/12/2023; Outstanding PROJECT 8002 2022 PLANIT 20405 06/21/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT $ 29.58
GREATER PALM SPRINGS CONVENTIO page 682
46238; 10/17/2023; Outstanding INV. 063023-B 2452 GREATER PALM SPRINGS CONVENTIO 063023-B 10/16/2023 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES FY 22-23 CITY FUNDING BAL DUE $ 4,987.22
Check 46238 — $4,987.22 page 682
46238; 10/17/2023; Outstanding INV. 063023-B 2452 GREATER PALM SPRINGS CONVENTIO 063023-B 10/16/2023 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES FY 22-23 CITY FUNDING BAL DUE $ 4,987.22
GREATER PALM SPRINGS CONVENTIO page 682
FUNDING BAL DUE $ 4,987.22 Q4 TBID FY22-23 2452 GREATER PALM SPRINGS CONVENTIO Q4 TBID FY22-23 06/30/2023 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT PASS THROUGH Q4 TBID FY22/23 $ 38,192.32
Check 46238 — $38,192.32 page 682
FUNDING BAL DUE $ 4,987.22 Q4 TBID FY22-23 2452 GREATER PALM SPRINGS CONVENTIO Q4 TBID FY22-23 06/30/2023 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT PASS THROUGH Q4 TBID FY22/23 $ 38,192.32
Check 46238 — -$1,909.62 page 682
46238 GREATER PALM SPRINGS CONVENTIO Q4 TBID FY22/23 5% Admin Fee -1,909.62
Check 46239 — $12,677.88 page 682
39; 10/19/2023; Outstanding 2760 1 STOP POOL PROS, INC CA0001859 10/01/2023 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.88
ADAM PEREZ page 682
Outstanding ICI CORE COURSE OCT 23-27, 2023 WK 1 3946 ADAM PEREZ 10/23-10/27/ 23 10/17/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ICI CORE COURSE OCT 23-27, 2023 WK 1…
Check 46240 — $350.00 page 682
Outstanding ICI CORE COURSE OCT 23-27, 2023 WK 1 3946 ADAM PEREZ 10/23-10/27/ 23 10/17/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ICI CORE COURSE OCT 23-27, 2023 WK 1…
ADAM PEREZ page 682
Outstanding ICI CORE COURSE OCT 23-27, 2023 WK 1 3946 ADAM PEREZ 10/23-10/27/ 23 10/17/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ICI CORE COURSE OCT 23-27, 2023 WK 1…
Check 46240 — $350.00 page 682
Outstanding ICI CORE COURSE OCT 23-27, 2023 WK 1 3946 ADAM PEREZ 10/23-10/27/ 23 10/17/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ICI CORE COURSE OCT 23-27, 2023 WK 1…
ADVANTEC CONSULTING ENGINEERS, page 683
10/19/2023; Outstanding PROJECT 3004 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0192-10 08/16/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004 $ 1,096.79
Check 46241 — $1,096.79 page 683
10/19/2023; Outstanding PROJECT 3004 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0192-10 08/16/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004 $ 1,096.79
Check 46241 — $870.00 page 683
E SIGNS PROJECT #3004 $ 1,096.79 PROJECT 3019 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0239-0 8 08/16/2023 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019 - HSIP CYCLE 9-1 $ 870.00
Check 46241 — $1,280.00 page 683
T 3019 - HSIP CYCLE 9-1 $ 870.00 PROJECT 3019 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0239-0 9 09/26/2023 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019 - HSIP CYCLE 9-1 $ 1,280.00
Check 46242 — $1,179.00 page 683
9 46242; 10/19/2023; Outstanding 3739 ALARM MONITORING SERVICES, INC 22351 07/31/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES MILESTONE RENEWAL C-0002214 POLICE DEPARTMENT $ 1,179.00
Check 46243 — $4,279.56 page 683
UMBER 46242 $ 1,179.00 46243; 10/19/2023; Outstanding PROJECT 6003 1043 ALBERT A WEBB ASSOCIATES ARIV0000663 08/26/2023 ADMIN FIN 210-5010-50-72-6003 DESIGN LINE C-1 PROJECT #6003 $ 4,279.56
Check 46244 — $220.00 page 683
CHECK NUMBER 46243 $ 4,279.56 46244; 10/19/2023; Outstanding 3527 ALTA LANGUAGE SERVICES, INC. IS676561 09/30/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 220.00
Check 46245 — -$10.76 page 684
46245 AMAZON CAPITAL SERVICES, INC. DHSLL Supplies -10.76
Check 46245 — $28.00 page 684
GRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ (10.76) 3758 AMAZON CAPITAL SERVICES, INC. 16LN-6MNQ- H7M4 10/02/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 28.00
Check 46245 — $36.62 page 684
1-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 28.00 3758 AMAZON CAPITAL SERVICES, INC. 1VRJ-D7RJ- JHQN 10/04/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 36.62
Check 46245 — $2,912.17 page 684
PLIES CM OFFICE SUPPLIES $ 36.62 3758 AMAZON CAPITAL SERVICES, INC. 1RPY-T4CC- PXK6 08/26/2023 COMM DEV 100-4266-41-62-0000 SUPPLIES & MAINTENANCE Departmental laptop for T. Clark $ 2,912.17
Check 46245 — $171.97 page 684
CE Departmental laptop for T. Clark $ 2,912.17 3758 AMAZON CAPITAL SERVICES, INC. 1K3C-D61D- L3DH 09/22/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 171.97
Check 46245 — $18.75 page 684
CE SUPPLIES Office Supplies- Building $ 171.97 3758 AMAZON CAPITAL SERVICES, INC. 1KXR-4C7W- DGKC 09/21/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 18.75
Check 46245 — $53.42 page 684
ICE SUPPLIES Office Supplies- Building $ 18.75 3758 AMAZON CAPITAL SERVICES, INC. 1NFV- VDX1-6CQK 09/26/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 53.42
Check 46245 — $0.00 page 684
220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 53.42 3758 AMAZON CAPITAL SERVICES, INC. 1Y3Q-XVXX- Q419 09/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46245 — $90.42 page 684
2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1Y3Q-XVXX- Q419 09/18/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 90.42
Check 46245 — $0.00 page 684
220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 53.42 3758 AMAZON CAPITAL SERVICES, INC. 1Y3Q-XVXX- Q419 09/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46245 — $0.00 page 684
220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 53.42 3758 AMAZON CAPITAL SERVICES, INC. 1Y3Q-XVXX- Q419 09/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46245 — $0.00 page 684
220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 53.42 3758 AMAZON CAPITAL SERVICES, INC. 1Y3Q-XVXX- Q419 09/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46245 — $0.00 page 684
220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 53.42 3758 AMAZON CAPITAL SERVICES, INC. 1Y3Q-XVXX- Q419 09/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46245 — $30.14 page 684
2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1FHM- DJVR-74DR 09/19/2023 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 30.14
Check 46245 — $0.00 page 684
220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 53.42 3758 AMAZON CAPITAL SERVICES, INC. 1Y3Q-XVXX- Q419 09/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46245 — $0.00 page 684
220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 53.42 3758 AMAZON CAPITAL SERVICES, INC. 1Y3Q-XVXX- Q419 09/18/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46245 — $0.00 page 685
CK NUMBER; CHECK DATE; CHECK STATUS 46245; 10/19/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1FHM- DJVR-74DR 09/19/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 46245 — $0.00 page 685
CK NUMBER; CHECK DATE; CHECK STATUS 46245; 10/19/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1FHM- DJVR-74DR 09/19/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 46245 — $0.00 page 685
CK NUMBER; CHECK DATE; CHECK STATUS 46245; 10/19/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1FHM- DJVR-74DR 09/19/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 46245 — $67.58 page 685
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1PW4- J4M3-3C3T 10/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 67.58
Check 46245 — $0.00 page 685
CK NUMBER; CHECK DATE; CHECK STATUS 46245; 10/19/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1FHM- DJVR-74DR 09/19/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 46245 — $0.00 page 685
CK NUMBER; CHECK DATE; CHECK STATUS 46245; 10/19/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1FHM- DJVR-74DR 09/19/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 46245 — $7.10 page 685
6-44-56-2004 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 167D-9QLV-3 TM4 09/10/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 7.10
Check 46245 — $24.96 page 685
EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 7.10 3758 AMAZON CAPITAL SERVICES, INC. 14KN-QY36- XVKW 10/11/2023 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies for Code $ 24.96
Check 46245 — $31.98 page 685
FICE SUPPLIES Office Supplies for Code $ 24.96 3758 AMAZON CAPITAL SERVICES, INC. 1661-6NTF- YPY9 10/10/2023 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies for Code $ 31.98
Check 46247 — $26,507.21 page 687
46246 $ 2,634.85 46247; 10/19/2023; Outstanding 10284 APPLIED MEMETICS LLC DHS - 4 10/12/2023 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services. $ 26,507.21
Check 46248 — $2,436.00 page 687
ECK NUMBER 46247 $ 26,507.21 46248; 10/19/2023; Outstanding 1101 BIO-TOX LABORATORIES, INC. 44846 09/26/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 2,436.00
Check 46249 — $495.00 page 687
9; 10/19/2023; Outstanding 3140 CALIFORNIA BUILDING OFFICIALS 17029 10/12/2023 COMM DEV 100-4230-41-61-0000 TRAVEL AND TRAINING CalBO Education Week Permit Tech- Virtual- J. Lopez $ 495.00
Check 46250 — $141.10 page 688
UMBER; CHECK DATE; CHECK STATUS 46250; 10/19/2023; Outstanding 1159 CINTAS CORP 4169263788 09/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10
Check 46250 — $0.00 page 688
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4169263788 09/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $150.49 page 688
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4169682480 10/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 150.49
Check 46250 — $0.00 page 688
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4169263788 09/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $42.60 page 688
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4169682593 10/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60
Check 46250 — $0.00 page 688
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4169263788 09/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $62.50 page 688
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4169682547 10/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50
Check 46250 — $0.00 page 688
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4169263788 09/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $103.59 page 688
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4163965321 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 103.59
Check 46250 — $0.00 page 688
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4169263788 09/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $21.40 page 688
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4164670483 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 21.40
Check 46250 — $0.00 page 688
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4169263788 09/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $21.40 page 688
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4164670483 08/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 21.40
Check 46250 — $0.00 page 688
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4169263788 09/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $62.50 page 688
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4169682547 10/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50
Check 46250 — $0.00 page 688
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4169263788 09/28/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $62.50 page 689
UMBER; CHECK DATE; CHECK STATUS 46250; 10/19/2023; Outstanding 1159 CINTAS CORP 4166818590 09/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50
Check 46250 — $0.00 page 689
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50 1159 CINTAS CORP 4166818590 09/06/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $62.50 page 689
UMBER; CHECK DATE; CHECK STATUS 46250; 10/19/2023; Outstanding 1159 CINTAS CORP 4166818590 09/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50
Check 46250 — $0.00 page 689
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50 1159 CINTAS CORP 4166818590 09/06/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $21.40 page 689
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4161948237 07/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 21.40
Check 46250 — $0.00 page 689
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50 1159 CINTAS CORP 4166818590 09/06/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $21.40 page 689
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4161948237 07/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 21.40
Check 46250 — $0.00 page 689
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50 1159 CINTAS CORP 4166818590 09/06/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $21.40 page 689
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4161948237 07/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 21.40
Check 46250 — $0.00 page 689
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50 1159 CINTAS CORP 4166818590 09/06/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $21.40 page 689
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4161948237 07/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 21.40
Check 46250 — $0.00 page 689
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50 1159 CINTAS CORP 4166818590 09/06/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46250 — $68.40 page 689
MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4169528930 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 68.40
Check 46250 — $21.40 page 689
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4161948237 07/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 21.40
Check 46250 — $0.00 page 689
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 62.50 1159 CINTAS CORP 4166818590 09/06/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46251 — $372.03 page 690
CHECK DATE; CHECK STATUS 46251; 10/19/2023; Outstanding 3693 CORODATA RECORDS MANAGEMENT, I RS4948010 09/30/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 372.03
Check 46252 — $3,100.00 page 690
ding 3100 DESERT CONCEPTS CONSTRUCTION, 22715 09/22/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE STREETS-EXTRA SERVICES (INCLUDING PALM TREE LIGHT CHANGING AT ENTRANCE) $ 3,100.00
DESERT PUBLICATIONS, INC. page 690
$ 3,100.00 46253; 10/19/2023; Outstanding 2818 DESERT PUBLICATIONS, INC. 97623 09/11/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING IN THE GUIDE FOR 3 PAGE ADVERTORIAL. $ 4,900.00
Check 46253 — $4,900.00 page 690
$ 3,100.00 46253; 10/19/2023; Outstanding 2818 DESERT PUBLICATIONS, INC. 97623 09/11/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING IN THE GUIDE FOR 3 PAGE ADVERTORIAL. $ 4,900.00
DMITRY MAKAROV page 690
4,900.00 46254; 10/19/2023; Outstanding 10319 DMITRY MAKAROV 28884D REFUND 10/17/2023 CODE ENF 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS ADMINISTRATIVE CITATION 28884D REFUND $ 5,000.00
Check 46254 — $5,000.00 page 690
4,900.00 46254; 10/19/2023; Outstanding 10319 DMITRY MAKAROV 28884D REFUND 10/17/2023 CODE ENF 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS ADMINISTRATIVE CITATION 28884D REFUND $ 5,000.00
Check 46255 — $1,365.00 page 690
54 $ 5,000.00 46255; 10/19/2023; Outstanding PROJECT 3004 10245 EARTH SYSTEMS PACIFIC 843259 10/13/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT $ 1,365.00
EXCEL MICRO, LLC page 690
.00 46256; 10/19/2023; Outstanding OCTOBER 2023 2963 EXCEL MICRO, LLC EM313480 10/12/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Email Spam filter annual subscription $ 134.28
Check 46256 — $134.28 page 690
.00 46256; 10/19/2023; Outstanding OCTOBER 2023 2963 EXCEL MICRO, LLC EM313480 10/12/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Email Spam filter annual subscription $ 134.28
Check 46257 — $1,300.00 page 691
BER; CHECK DATE; CHECK STATUS 46257; 10/19/2023; Outstanding 4038 FLOCK SAFETY INV-23749 10/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE CAMERA AND POLE REPLACEMENT $ 1,300.00
Check 46258 — $35.00 page 691
CHECK NUMBER 46257 $ 1,300.00 46258; 10/19/2023; Outstanding 1324 FRAZIER PEST CONTROL 148506 10/02/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00
Check 46258 — $0.00 page 691
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 148506 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46258 — $40.00 page 691
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 148509 10/02/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00
Check 46258 — $0.00 page 691
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 148506 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46258 — $195.00 page 691
4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 92823 09/28/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00
Check 46258 — $0.00 page 691
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 148506 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46258 — $0.00 page 691
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 148506 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46258 — $0.00 page 691
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 148506 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46258 — $0.00 page 691
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 148506 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
GOV. FINANCE RES. GROUP LLC page 692
260; 10/19/2023; Outstanding 10295 GOV. FINANCE RES. GROUP LLC DHS-1023-01 10/16/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES MuniCast Forecasting and Trend Analysis Model $ 4,995.00
Check 46260 — $4,995.00 page 692
260; 10/19/2023; Outstanding 10295 GOV. FINANCE RES. GROUP LLC DHS-1023-01 10/16/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES MuniCast Forecasting and Trend Analysis Model $ 4,995.00
Check 46261 — $9,256.00 page 692
$ 4,995.00 46261; 10/19/2023; Outstanding 1354 GRAFFITI PROTECTIVE COATING 9450-0923 10/09/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 23/24 $ 9,256.00
Check 46262 — $975.45 page 692
Outstanding 3715 HEALTH TECHNOLOGY PROFESSIONAL INV43065 10/17/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE KENNEL KARE CLEANER AND SUPPLIES - ANIMAL CARE AND CONTROL $ 975.45
JIM HENSON page 692
75.45 46263; 10/19/2023; Outstanding IACP 2023 ANNUAL CONFERENCE 1436 JIM HENSON IACP 2023 10/12/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING IACP 2023 ANNUAL CONFERENCE $ 245.00
Check 46263 — $245.00 page 692
75.45 46263; 10/19/2023; Outstanding IACP 2023 ANNUAL CONFERENCE 1436 JIM HENSON IACP 2023 10/12/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING IACP 2023 ANNUAL CONFERENCE $ 245.00
JIM HENSON page 692
75.45 46263; 10/19/2023; Outstanding IACP 2023 ANNUAL CONFERENCE 1436 JIM HENSON IACP 2023 10/12/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING IACP 2023 ANNUAL CONFERENCE $ 245.00
Check 46264 — $245.00 page 692
75.45 46263; 10/19/2023; Outstanding IACP 2023 ANNUAL CONFERENCE 1436 JIM HENSON IACP 2023 10/12/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING IACP 2023 ANNUAL CONFERENCE $ 245.00
Check 46265 — $4,945.68 page 693
DATE; CHECK STATUS 46265; 10/19/2023; Outstanding 3779 KELLERMEYER BERGENSONS SERVICE INV90002262 943 10/19/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 4,945.68
Check 46265 — $5,804.17 page 693
0 CONTRACT SERVICES JANITORIAL SERVICES $ 4,945.68 3779 KELLERMEYER BERGENSONS SERVICE INV90002262 943 10/19/2023 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL SERVICES $ 5,804.17
Check 46265 — $2,158.86 page 693
CONTRACT SERVICES JANITORIAL SERVICES $ 5,804.17 3779 KELLERMEYER BERGENSONS SERVICE INV90002262 943 10/19/2023 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 2,158.86
Check 46265 — $377.27 page 693
CONTRACT SERVICES JANITORIAL SERVICES $ 2,158.86 3779 KELLERMEYER BERGENSONS SERVICE INV90002262 943 10/19/2023 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 377.27
Check 46265 — $753.85 page 693
0 0 CONTRACT SERVICES JANITORIAL SERVICES $ 377.27 3779 KELLERMEYER BERGENSONS SERVICE INV90002262 943 10/19/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.85
Check 46265 — $753.84 page 693
000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.85 3779 KELLERMEYER BERGENSONS SERVICE INV90002262 943 10/19/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.84
Check 46265 — $2,369.25 page 693
000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.84 3779 KELLERMEYER BERGENSONS SERVICE INV90002262 943 10/19/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 2,369.25
Check 46266 — $1,100.00 page 693
OTAL FOR CHECK NUMBER 46265 $ 17,162.92 46266; 10/19/2023; Outstanding 3119 LAMAR COMPANIES 115247839 10/16/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD CONTRACT $ 1,100.00
Check 46267 — $5,337.30 page 693
00.00 CHECK TOTAL FOR CHECK NUMBER 46266 $ 1,100.00 46267; 10/19/2023; Outstanding 2532 LINCOLN FINANCIAL GROUP 4609674818 10/10/2023 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,337.30
Check 46268 — $305.00 page 693
2023; Outstanding 3180 LOUIE SANCHEZ DBA SUPERB WINDO 3826 10/02/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND ADMINISTRATIVE SERVICES- EXTERIOR WINDOW CLEANING $ 305.00
Check 46269 — $1,095.00 page 694
CHECK STATUS 46269; 10/19/2023; Outstanding 10306 LUCY PET PRODUCTS LLC 83583 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 1,095.00
Check 46269 — $467.50 page 694
ER FOOD- ANIMAL CARE AND CONTROL $ 1,095.00 10306 LUCY PET PRODUCTS LLC 83055 09/20/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 467.50
Check 46270 — $300.50 page 694
23; Outstanding 10208 MAC'S MOBILE AUTOGLASS INC WO MX0027749 09/29/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- ANIMAL CONTROL $ 300.50
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $289.00 page 695
2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 516-4266-43-47-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 289.00
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
MARIPOSA LANDSCAPES, INC. page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $0.00 page 695
CK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46271 — $0.00 page 696
EM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE $ 0.00
Check 46271 — $0.00 page 696
EM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46271; 10/19/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104224 08/31/2023 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE $ 0.00
Check 46272 — $1,028.19 page 697
UMBER; CHECK DATE; CHECK STATUS 46272; 10/19/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520058030 09/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,028.19
Check 46272 — $0.00 page 697
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,028.19 1531 MISSION LINEN & UNIFORM SERVIC 520058030 09/21/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46272 — $0.00 page 697
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,028.19 1531 MISSION LINEN & UNIFORM SERVIC 520058030 09/21/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46272 — $0.00 page 697
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,028.19 1531 MISSION LINEN & UNIFORM SERVIC 520058030 09/21/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46272 — $0.00 page 697
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,028.19 1531 MISSION LINEN & UNIFORM SERVIC 520058030 09/21/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46272 — $0.00 page 697
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,028.19 1531 MISSION LINEN & UNIFORM SERVIC 520058030 09/21/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46272 — $0.00 page 697
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,028.19 1531 MISSION LINEN & UNIFORM SERVIC 520058030 09/21/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46272 — $0.00 page 697
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,028.19 1531 MISSION LINEN & UNIFORM SERVIC 520058030 09/21/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46272 — $93.60 page 697
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520086333 09/21/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 93.60
Check 46272 — $0.00 page 697
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,028.19 1531 MISSION LINEN & UNIFORM SERVIC 520058030 09/21/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46272 — $0.00 page 697
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,028.19 1531 MISSION LINEN & UNIFORM SERVIC 520058030 09/21/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00