Indexed public record

Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11

Name: Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11, including records derived from this source.

Document type: payment register
Source date: January 16, 2024
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 46366 — $0.00 page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $46.28 page 403
S/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 46.28
Check 46366 — $0.00 page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $60.10 page 403
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1DDT-4Y4W-4 D9D 09/14/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 60.10
Check 46366 — $0.00 page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
AMAZON CAPITAL SERVICES, INC. page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 403
/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14T6-9J31-7G GR 10/25/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $21.32 page 404
023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14YD- TKCC-7PF4 10/26/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 21.32
Check 46366 — $0.00 page 404
GRAMS/ EVENTS $ 21.32 3758 AMAZON CAPITAL SERVICES, INC. 14YD- TKCC-7PF4 10/26/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 404
GRAMS/ EVENTS $ 21.32 3758 AMAZON CAPITAL SERVICES, INC. 14YD- TKCC-7PF4 10/26/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 404
GRAMS/ EVENTS $ 21.32 3758 AMAZON CAPITAL SERVICES, INC. 14YD- TKCC-7PF4 10/26/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $893.02 page 404
RIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 166G- F64F-7CRV 10/16/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 893.02
Check 46366 — $0.00 page 404
GRAMS/ EVENTS $ 21.32 3758 AMAZON CAPITAL SERVICES, INC. 14YD- TKCC-7PF4 10/26/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 404
GRAMS/ EVENTS $ 21.32 3758 AMAZON CAPITAL SERVICES, INC. 14YD- TKCC-7PF4 10/26/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 404
GRAMS/ EVENTS $ 21.32 3758 AMAZON CAPITAL SERVICES, INC. 14YD- TKCC-7PF4 10/26/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 404
GRAMS/ EVENTS $ 21.32 3758 AMAZON CAPITAL SERVICES, INC. 14YD- TKCC-7PF4 10/26/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $29.08 page 404
RIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1J37- FKFQ-4RQG 09/06/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 29.08
Check 46366 — $0.00 page 404
GRAMS/ EVENTS $ 21.32 3758 AMAZON CAPITAL SERVICES, INC. 14YD- TKCC-7PF4 10/26/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 404
GRAMS/ EVENTS $ 21.32 3758 AMAZON CAPITAL SERVICES, INC. 14YD- TKCC-7PF4 10/26/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46366 — $0.00 page 405
NUMBER; CHECK DATE; CHECK STATUS 46366; 11/02/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1J37- FKFQ-4RQG 09/06/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 46366 — $31.20 page 405
6-44-54-0000 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1CCQ-DF3Q- HL76 10/29/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 31.20
Check 46366 — $79.62 page 405
EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 31.20 3758 AMAZON CAPITAL SERVICES, INC. 1XFW-HR3F- RWDL 10/30/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 79.62
Check 46366 — $376.39 page 405
LIES Office Supplies- Building $ 79.62 3758 AMAZON CAPITAL SERVICES, INC. 19XL- FNHR-76QM 10/25/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 376.39
Check 46366 — $193.92 page 405
CE POLICE DEPARTMENT SUPPLIES $ 376.39 3758 AMAZON CAPITAL SERVICES, INC. 13PH- DR6K-1T1D 10/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 193.92
Check 46366 — $21.49 page 405
CE POLICE DEPARTMENT SUPPLIES $ 193.92 3758 AMAZON CAPITAL SERVICES, INC. 17C4- JJ3T-6CGR 10/31/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 21.49
Check 46366 — $0.70 page 405
S & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 21.49 3758 AMAZON CAPITAL SERVICES, INC. 1VQK-GLCJ- LVKY1 09/17/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 0.70
Check 46367 — $15.52 page 406
UE CHECK NUMBER; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding 1059 AMERICAN EXPRESS 3492 09/18/2023 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING DVBA LUNCHEON- PYE $ 15.52
Check 46367 — $31.06 page 406
11-0003 TRAVEL AND TRAINING DVBA LUNCHEON- PYE $ 15.52 1059 AMERICAN EXPRESS 3492 09/18/2023 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING DVBA LUNCHEON- ARECHIGA AND BECERRIL $ 31.06
Check 46367 — $30.00 page 406
AVEL AND TRAINING DVBA LUNCHEON- ARECHIGA AND BECERRIL $ 31.06 1059 AMERICAN EXPRESS PSAIRPORT92 223 09/22/2023 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING 0923 AMEX_DPORRAS $ 30.00
Check 46367 — $15.00 page 406
-4230-41-12-0000 TRAVEL AND TRAINING 0923 AMEX_DPORRAS $ 30.00 1059 AMERICAN EXPRESS PSAIRPORT92 223 09/22/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND TRAINING 0923 AMEX_DPORRAS $ 15.00
Check 46367 — $15.00 page 406
-4230-41-12-0000 TRAVEL AND TRAINING 0923 AMEX_DPORRAS $ 30.00 1059 AMERICAN EXPRESS PSAIRPORT92 223 09/22/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND TRAINING 0923 AMEX_DPORRAS $ 15.00
Check 46367 — $104.96 page 406
NGR 100-4230-41-11-0008 TRAVEL AND TRAINING 0923 AMEX_DPORRAS $ 15.00 1059 AMERICAN EXPRESS 776404471 09/22/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND TRAINING 0923 AMEX_DWILMS $ 104.96
Check 46367 — $104.96 page 406
NGR 100-4230-41-11-0008 TRAVEL AND TRAINING 0923 AMEX_DPORRAS $ 15.00 1059 AMERICAN EXPRESS 776404471 09/22/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND TRAINING 0923 AMEX_DWILMS $ 104.96
Check 46367 — $209.92 page 406
NGR 100-4230-41-11-0008 TRAVEL AND TRAINING 0923 AMEX_DWILMS $ 104.96 1059 AMERICAN EXPRESS 776404471 09/22/2023 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING 0923 AMEX_DWILMS $ 209.92
Check 46367 — $12.03 page 406
41-12-0000 TRAVEL AND TRAINING 0923 AMEX_DWILMS $ 209.92 1059 AMERICAN EXPRESS IT - 09/28/23 09/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Conference Call Service $ 12.03
Check 46367 — $17.11 page 406
100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Conference Call Service $ 12.03 1059 AMERICAN EXPRESS IT - 09/28/23 09/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Zoom $ 17.11
Check 46367 — $17.11 page 406
100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Conference Call Service $ 12.03 1059 AMERICAN EXPRESS IT - 09/28/23 09/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Zoom $ 17.11
Check 46367 — $90.94 page 406
IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Zoom $ 17.11 1059 AMERICAN EXPRESS IT - 09/28/23 09/28/2023 ADMIN IT 245-4320-42-26-000 0 CONTRACT SERVICES Direct TV Animal Control $ 90.94
Check 46367 — $239.88 page 406
0-42-26-000 0 CONTRACT SERVICES Direct TV Animal Control $ 90.94 1059 AMERICAN EXPRESS IT - 09/28/23 09/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Adobe E-Sign HR $ 239.88
Check 46367 — $273.91 page 406
DMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Adobe E-Sign HR $ 239.88 1059 AMERICAN EXPRESS IT - 09/28/23 09/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Zoom $ 273.91
AMERICAN EXPRESS page 406
100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Conference Call Service $ 12.03 1059 AMERICAN EXPRESS IT - 09/28/23 09/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Zoom $ 17.11
Check 46367 — $17.11 page 406
100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Conference Call Service $ 12.03 1059 AMERICAN EXPRESS IT - 09/28/23 09/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Zoom $ 17.11
Check 46367 — $1,499.50 page 407
LUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding 1059 AMERICAN EXPRESS IT - 09/28/23 09/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS iDrive $ 1,499.50
Check 46367 — $232.00 page 407
5-41-17-0000 DUES AND SUBSCRIPTIONS iDrive $ 1,499.50 1059 AMERICAN EXPRESS IT - 09/28/23 09/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Jamf Now iPad/ iPhone mgmt $ 232.00
Check 46367 — $40.24 page 407
S Jamf Now iPad/ iPhone mgmt $ 232.00 1059 AMERICAN EXPRESS CC 10-28-23 10/12/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Food for Public Safety Commission meeting. $ 40.24
AMERICAN EXPRESS page 407
Public Safety Commission meeting. $ 40.24 ED - 09/28/23 1059 AMERICAN EXPRESS ED - 09/28/23 09/28/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING COMMERCIAL REAL ESTATE ASSOCIATION $ 325.00
Check 46367 — $325.00 page 407
Public Safety Commission meeting. $ 40.24 ED - 09/28/23 1059 AMERICAN EXPRESS ED - 09/28/23 09/28/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING COMMERCIAL REAL ESTATE ASSOCIATION $ 325.00
Check 46367 — $0.99 page 407
OMMERCIAL REAL ESTATE ASSOCIATION $ 325.00 ED - 09/28/23 1059 AMERICAN EXPRESS ED - 09/28/23 09/28/2023 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRUPTION $ 0.99
Check 46367 — $120.00 page 407
-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRUPTION $ 0.99 ED - 09/28/23 1059 AMERICAN EXPRESS ED - 09/28/23 09/28/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING CAL ED $ 120.00
Check 46367 — $1,680.64 page 407
3 09/28/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING CAL ED $ 120.00 1059 AMERICAN EXPRESS PW-10/28/23 10/28/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS PW-10/28/23 CHARGES $ 1,680.64
Check 46367 — $236.95 page 407
UB WKS 100-4251-41-41-0000 UNIFORMS PW-10/28/23 CHARGES $ 1,680.64 1059 AMERICAN EXPRESS PW-10/28/23 10/28/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING PW-10/28/23 CHARGES $ 236.95
Check 46367 — $738.51 page 407
230-41-41-0000 TRAVEL AND TRAINING PW-10/28/23 CHARGES $ 236.95 1059 AMERICAN EXPRESS PW-10/28/23 10/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE PW-10/28/23 CHARGES $ 738.51
Check 46367 — $790.90 page 407
-41-41-0000 SUPPLIES & MAINTENANCE PW-10/28/23 CHARGES $ 738.51 1059 AMERICAN EXPRESS PW-10/28/23 10/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE PW-10/28/23 CHARGES $ 790.90
AMERICAN EXPRESS page 407
PW-10/28/23 CHARGES $ 790.90 CD 10-2023 AMEX MEMBERSHIP 1059 AMERICAN EXPRESS CD 10-2023 AMEX 10/28/2023 ADMIN FIN 100-4320-41-61-0000 CONTRACT SERVICES CD 10-2023 AMEX MEMBERSHIP $ 41.25
Check 46367 — $41.25 page 407
PW-10/28/23 CHARGES $ 790.90 CD 10-2023 AMEX MEMBERSHIP 1059 AMERICAN EXPRESS CD 10-2023 AMEX 10/28/2023 ADMIN FIN 100-4320-41-61-0000 CONTRACT SERVICES CD 10-2023 AMEX MEMBERSHIP $ 41.25
Check 46367 — $55.00 page 407
320-41-61-0000 CONTRACT SERVICES CD 10-2023 AMEX MEMBERSHIP $ 41.25 1059 AMERICAN EXPRESS ED - 07/28/23 07/28/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES ANNUAL MEMBERSHIP $ 55.00
Check 46367 — $199.00 page 407
/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES ANNUAL MEMBERSHIP $ 55.00 1059 AMERICAN EXPRESS ED - 07/28/23 07/28/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING IEDC $ 199.00
Check 46367 — $0.99 page 407
OMMERCIAL REAL ESTATE ASSOCIATION $ 325.00 ED - 09/28/23 1059 AMERICAN EXPRESS ED - 09/28/23 09/28/2023 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRUPTION $ 0.99
Check 46367 — $120.00 page 407
-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRUPTION $ 0.99 ED - 09/28/23 1059 AMERICAN EXPRESS ED - 09/28/23 09/28/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING CAL ED $ 120.00
Check 46367 — $9.69 page 408
ECK NUMBER; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding 1059 AMERICAN EXPRESS ED - 07/28/23 07/28/2023 ECON DEV 100-4220-41-64-0000 OFFICE SUPPLIES AMZN PURCHASE BDAYS $ 9.69
Check 46367 — $93.69 page 408
DEV 100-4220-41-64-0000 OFFICE SUPPLIES AMZN PURCHASE BDAYS $ 9.69 1059 AMERICAN EXPRESS ED - 07/28/23 07/28/2023 ECON DEV 100-4220-41-64-0000 OFFICE SUPPLIES AMZN PURCHASE BDAYS $ 93.69
Check 46367 — $325.00 page 408
0000 OFFICE SUPPLIES AMZN PURCHASE BDAYS $ 93.69 1059 AMERICAN EXPRESS ED - 08/28/23 08/28/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING AIR CARE COMMECIAL REAL ESTATE ASSOCIATION $ 325.00
Check 46367 — $0.99 page 408
SING AIR CARE COMMECIAL REAL ESTATE ASSOCIATION $ 325.00 1059 AMERICAN EXPRESS ED - 08/28/23 08/28/2023 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRUPTION $ 0.99
Check 46367 — $450.00 page 408
DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRUPTION $ 0.99 1059 AMERICAN EXPRESS ED - 08/28/23 08/28/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC $ 450.00
Check 46367 — $202.46 page 408
DEV 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC $ 450.00 1059 AMERICAN EXPRESS ED - 08/28/23 08/28/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING MOBILE HOME FIRE EXPENSE $ 202.46
Check 46367 — -$100.00 page 408
46367 AMERICAN EXPRESS MOBILE HOME FIRE EXPENSE -100.00
Check 46367 — $325.00 page 408
0000 OFFICE SUPPLIES AMZN PURCHASE BDAYS $ 93.69 1059 AMERICAN EXPRESS ED - 08/28/23 08/28/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING AIR CARE COMMECIAL REAL ESTATE ASSOCIATION $ 325.00
Check 46367 — $0.99 page 408
SING AIR CARE COMMECIAL REAL ESTATE ASSOCIATION $ 325.00 1059 AMERICAN EXPRESS ED - 08/28/23 08/28/2023 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRUPTION $ 0.99
Check 46367 — $93.30 page 408
N DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRUPTION $ 0.99 1059 AMERICAN EXPRESS ED - 10-28-23 10/28/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING GAS $ 93.30
Check 46367 — $770.08 page 408
28/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING GAS $ 93.30 1059 AMERICAN EXPRESS ED - 10-28-23 10/28/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING HOTEL FOR ICSC $ 770.08
Check 46367 — $116.00 page 408
DEV 100-4230-41-64-0000 TRAVEL AND TRAINING HOTEL FOR ICSC $ 770.08 1059 AMERICAN EXPRESS ED - 10-28-23 10/28/2023 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING HOTEL FOR ICSC $ 116.00
AMERICAN EXPRESS page 408
L AND TRAINING HOTEL FOR ICSC $ 116.00 CM - 10/28/23-1 1059 AMERICAN EXPRESS CM - 10/28/23-1 10/28/2023 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING PARIS LV ROOM RESERVATION $ 418.49
Check 46367 — $418.49 page 408
L AND TRAINING HOTEL FOR ICSC $ 116.00 CM - 10/28/23-1 1059 AMERICAN EXPRESS CM - 10/28/23-1 10/28/2023 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING PARIS LV ROOM RESERVATION $ 418.49
AMERICAN EXPRESS page 408
RESERVATION $ 418.49 CM - 10/28/23-1 1059 AMERICAN EXPRESS CM - 10/28/23-1 10/28/2023 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING FRIENDS OF THE DESERT MOUNTAIN &THE SPREAD $ 375.00
Check 46367 — $375.00 page 408
RESERVATION $ 418.49 CM - 10/28/23-1 1059 AMERICAN EXPRESS CM - 10/28/23-1 10/28/2023 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING FRIENDS OF THE DESERT MOUNTAIN &THE SPREAD $ 375.00
Check 46367 — $700.00 page 409
ATE; CHECK STATUS 46367; 11/02/2023; Outstanding CM - 10/28/23-1 1059 AMERICAN EXPRESS CM - 10/28/23-1 10/28/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS DESERT PARTY COMPANY $ 700.00
Check 46367 — $198.37 page 409
DESERT PARTY COMPANY $ 700.00 CM - 10/28/23-1 1059 AMERICAN EXPRESS CM - 10/28/23-1 10/28/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE THE SPREAD, FACEBOOK, PIZZA HUT $ 198.37
Check 46367 — $14.99 page 409
INTENANCE THE SPREAD, FACEBOOK, PIZZA HUT $ 198.37 CM - 10/28/23-1 1059 AMERICAN EXPRESS CM - 10/28/23-1 10/28/2023 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERT SUN $ 14.99
Check 46367 — $450.00 page 409
D SUBSCRIPTIONS DESERT SUN $ 14.99 CM - 10/28/23-1 1059 AMERICAN EXPRESS CM - 10/28/23-1 10/28/2023 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS VISIT GREATER PALM SPRINGS $ 450.00
Check 46367 — $142.01 page 409
UBSCRIPTIONS VISIT GREATER PALM SPRINGS $ 450.00 CM - 10/28/23-1 1059 AMERICAN EXPRESS CM - 10/28/23-1 10/28/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE LOWES $ 142.01
AMERICAN EXPRESS page 409
00 PRGRM EXPENSE - LITTLE LEAGUE LOWES $ 142.01 CM - 10/28/23-2 1059 AMERICAN EXPRESS CM - 10/28/23-2 10/28/2023 CITY MNGR 700-4288-45-75-000 0 PROGRAM EXPENSE DESERT SELF STORAGE $ 660.00
Check 46367 — $660.00 page 409
00 PRGRM EXPENSE - LITTLE LEAGUE LOWES $ 142.01 CM - 10/28/23-2 1059 AMERICAN EXPRESS CM - 10/28/23-2 10/28/2023 CITY MNGR 700-4288-45-75-000 0 PROGRAM EXPENSE DESERT SELF STORAGE $ 660.00
Check 46367 — $418.76 page 409
OGRAM EXPENSE DESERT SELF STORAGE $ 660.00 CM - 10/28/23-2 1059 AMERICAN EXPRESS CM - 10/28/23-2 10/28/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE ZAPOPAN & RITE AID $ 418.76
AMERICAN EXPRESS page 409
PLIES & MAINTENANCE ZAPOPAN & RITE AID $ 418.76 IT - 10/28/23 1059 AMERICAN EXPRESS IT - 10/28/23 10/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS INSTANT CONFERENCE $ 12.41
Check 46367 — $12.41 page 409
PLIES & MAINTENANCE ZAPOPAN & RITE AID $ 418.76 IT - 10/28/23 1059 AMERICAN EXPRESS IT - 10/28/23 10/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS INSTANT CONFERENCE $ 12.41
Check 46367 — $17.11 page 409
-41-17-0000 DUES AND SUBSCRIPTIONS INSTANT CONFERENCE $ 12.41 IT - 10/28/23 1059 AMERICAN EXPRESS IT - 10/28/23 10/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS ZOOM $ 17.11
Check 46367 — $17.11 page 409
-41-17-0000 DUES AND SUBSCRIPTIONS INSTANT CONFERENCE $ 12.41 IT - 10/28/23 1059 AMERICAN EXPRESS IT - 10/28/23 10/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS ZOOM $ 17.11
Check 46367 — $90.94 page 409
MIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS ZOOM $ 17.11 IT - 10/28/23 1059 AMERICAN EXPRESS IT - 10/28/23 10/28/2023 ADMIN IT 245-4320-42-26-000 0 CONTRACT SERVICES DIRECTV $ 90.94
Check 46367 — $273.91 page 409
MIN IT 245-4320-42-26-000 0 CONTRACT SERVICES DIRECTV $ 90.94 IT - 10/28/23 1059 AMERICAN EXPRESS IT - 10/28/23 10/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS ZOOM $ 273.91
Check 46367 — $17.11 page 409
-41-17-0000 DUES AND SUBSCRIPTIONS INSTANT CONFERENCE $ 12.41 IT - 10/28/23 1059 AMERICAN EXPRESS IT - 10/28/23 10/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS ZOOM $ 17.11
Check 46367 — $468.00 page 409
BSCRIPTIONS ZOOM $ 17.11 IT - 10/28/23 1059 AMERICAN EXPRESS IT - 10/28/23 10/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS JAMF NOW SUBSCRIPTION 10/25/23 - 11/24/23 $ 468.00
AMERICAN EXPRESS page 409
PTIONS JAMF NOW SUBSCRIPTION 10/25/23 - 11/24/23 $ 468.00 COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
Check 46367 — $160.00 page 409
PTIONS JAMF NOW SUBSCRIPTION 10/25/23 - 11/24/23 $ 468.00 COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
AMERICAN EXPRESS page 410
; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
Check 46367 — $160.00 page 410
; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
Check 46367 — $160.00 page 410
; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
Check 46367 — $160.00 page 410
; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
Check 46367 — $160.00 page 410
; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
Check 46367 — $160.00 page 410
; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
Check 46367 — $160.00 page 410
; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
Check 46367 — $160.00 page 410
; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
Check 46367 — $160.00 page 410
; CHECK DATE; CHECK STATUS 46367; 11/02/2023; Outstanding COD - 10/28/23 1059 AMERICAN EXPRESS COD - 10/28/23 10/28/2023 CODE ENF 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00
AMERICAN EXPRESS page 410
-54-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00 FN - 10/28/23-2 1059 AMERICAN EXPRESS FN - 10/28/23-2 10/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DELINQUENCY CHARGE $ 1,062.19
Check 46367 — $1,062.19 page 410
-54-0000 DUES AND SUBSCRIPTIONS SCRIBE $ 160.00 FN - 10/28/23-2 1059 AMERICAN EXPRESS FN - 10/28/23-2 10/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DELINQUENCY CHARGE $ 1,062.19
AMERICAN EXPRESS page 410
1-15-0000 CONTRACT SERVICES DELINQUENCY CHARGE $ 1,062.19 FN - 10/28/23-1 1059 AMERICAN EXPRESS FN - 10/28/23-1 10/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX 854309857340 $ 66.23
Check 46367 — $66.23 page 410
1-15-0000 CONTRACT SERVICES DELINQUENCY CHARGE $ 1,062.19 FN - 10/28/23-1 1059 AMERICAN EXPRESS FN - 10/28/23-1 10/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX 854309857340 $ 66.23
Check 46367 — $39.39 page 410
IN 245-4225-42-23-0000 POSTAGE FEDEX 854309857340 $ 66.23 FN - 10/28/23-1 1059 AMERICAN EXPRESS FN - 10/28/23-1 10/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX 854309859148 $ 39.39
AMERICAN EXPRESS page 410
39 POLICE DEPARTMENT OCTOBER AMEX STATEMENT 1059 AMERICAN EXPRESS PD-10/28/23 10/28/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE DEPARTMENT OCTOBER AMEX STATEMENT $ 6,111.01
Check 46367 — $6,111.01 page 410
39 POLICE DEPARTMENT OCTOBER AMEX STATEMENT 1059 AMERICAN EXPRESS PD-10/28/23 10/28/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE DEPARTMENT OCTOBER AMEX STATEMENT $ 6,111.01
Check 46367 — $168.25 page 410
POLICE DEPARTMENT OCTOBER AMEX STATEMENT 1059 AMERICAN EXPRESS PD-10/28/23 10/28/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE POLICE DEPARTMENT OCTOBER AMEX STATEMENT $ 168.25
AMERICAN EXPRESS page 410
8.25 POLICE DEPARTMENT OCTOBER AMEX STATEMENT 1059 AMERICAN EXPRESS PD-10/28/23 10/28/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT OCTOBER AMEX STATEMENT $ 157.38
Check 46367 — $157.38 page 410
8.25 POLICE DEPARTMENT OCTOBER AMEX STATEMENT 1059 AMERICAN EXPRESS PD-10/28/23 10/28/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT OCTOBER AMEX STATEMENT $ 157.38
Check 46367 — -$18.00 page 411
46367 AMERICAN EXPRESS POLICE DEPARTMENT OCTOBER AMEX STATEMENT -18.00
Check 46368 — $420.00 page 411
$ 22,863.34 46368; 11/02/2023; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78234 10/24/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 420.00
ANIMAL CARE EQUIPMENT & SERVIC page 411
$ 420.00 46369; 11/02/2023; Outstanding 3179 ANIMAL CARE EQUIPMENT & SERVIC 116593 10/27/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL CARE AND CONTROL SUPPLIES $ 395.30
Check 46369 — $395.30 page 411
$ 420.00 46369; 11/02/2023; Outstanding 3179 ANIMAL CARE EQUIPMENT & SERVIC 116593 10/27/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL CARE AND CONTROL SUPPLIES $ 395.30
Check 46370 — $1,685.71 page 411
ES $ 395.30 CHECK TOTAL FOR CHECK NUMBER 46369 $ 395.30 46370; 11/02/2023; Outstanding 3850 BOB MURRAY & ASSOCIATES 10307 10/15/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 1,685.71
Check 46371 — $3,000.00 page 411
K NUMBER 46370 $ 1,685.71 46371; 11/02/2023; Outstanding 10221 BROOKE BEARE 0000020 10/02/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BROOKE BEARE PROFESSIONAL SERVICE AGREEMENT $ 3,000.00
Check 46372 — $42.42 page 411
NUMBER 46371 $ 3,000.00 46372; 11/02/2023; Outstanding 1113 BUILDERS SUPPLY 5062044-027 10/24/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES - POLICE DEPARTMENT $ 42.42
Check 46373 — $1,283.70 page 412
ECK STATUS 46373; 11/02/2023; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45- TP-532186A 09/30/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PORTABLE RESTROOMS 60TH ANNIVERSARY $ 1,283.70
Check 46373 — $506.39 page 412
H ANNIVERSARY $ 1,283.70 TEDESCO PARK PROJECT 4015 1116 BURRTEC ENVIRONMENTAL LLC 45-PU 547373OCT 10/22/2023 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION PROJECT 4015 - TEDESCO PARK $ 506.39
CAMERON JAMES page 412
REIMBURSEMENT GAS/ LAPTOP CABLE 3127 CAMERON JAMES PCV 003 AND 004 10/26/2023 POL DEPT 805-4320-42-23-000 0 CONTRACT SERVICES PCV 003 AND PCV 004- REIMBURSEMENT GAS/ LAPTOP CABLE $ 93.58
Check 46374 — $93.58 page 412
REIMBURSEMENT GAS/ LAPTOP CABLE 3127 CAMERON JAMES PCV 003 AND 004 10/26/2023 POL DEPT 805-4320-42-23-000 0 CONTRACT SERVICES PCV 003 AND PCV 004- REIMBURSEMENT GAS/ LAPTOP CABLE $ 93.58
CATHEDRAL CITY POLICE DEPARTME page 412
6; 11/02/2023; Outstanding 1144 CATHEDRAL CITY POLICE DEPARTME 271 10/16/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES AGENCY CONTRIBUTION FOR EAST- PACT COSTS FY 2023/2024 $ 2,200.00
Check 46376 — $2,200.00 page 412
6; 11/02/2023; Outstanding 1144 CATHEDRAL CITY POLICE DEPARTME 271 10/16/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES AGENCY CONTRIBUTION FOR EAST- PACT COSTS FY 2023/2024 $ 2,200.00
Check 46377 — $5,278.70 page 412
NUMBER 46376 $ 2,200.00 46377; 11/02/2023; Outstanding 3717 CHAMBERS GROUP INC. 36767 10/20/2023 COMM DEV 100-4321-41-62-0000 PASS-THRU CONTRACT SERVICES Environmental Plan Checks $ 5,278.70
Check 46378 — $63.27 page 413
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46378; 11/02/2023; Outstanding 3479 CINTAS 5180350689 10/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 63.27
Check 46378 — $0.00 page 413
B WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 63.27 3479 CINTAS 5180350689 10/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46379 — $163.94 page 413
FOR CHECK NUMBER 46378 $ 63.27 46379; 11/02/2023; Outstanding 1159 CINTAS CORP 4172443153 10/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94
Check 46379 — $0.00 page 413
B WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 63.27 3479 CINTAS 5180350689 10/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46380 — $14.60 page 413
IES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 46379 $ 163.94 46380; 11/02/2023; Outstanding 3099 DENTAL HEALTH SERVICES 2366432 10/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60
Check 46380 — $46.95 page 413
TH SERVICES 2366432 10/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH SERVICES 2366432 10/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95
Check 46380 — $6.10 page 413
TH SERVICES 2366432 10/16/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH SERVICES 2366432 10/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10
Check 46380 — $15.25 page 413
LTH SERVICES 2366432 10/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH SERVICES 2366432 10/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25
Check 46380 — $63.20 page 413
TH SERVICES 2366432 10/16/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 15.25 3099 DENTAL HEALTH SERVICES 2366432 10/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20
Check 46380 — $62.20 page 413
TH SERVICES 2366432 10/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 63.20 3099 DENTAL HEALTH SERVICES 2366432 10/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20
Check 46380 — $12.20 page 413
TH SERVICES 2366432 10/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 62.20 3099 DENTAL HEALTH SERVICES 2366432 10/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20
Check 46380 — $167.45 page 413
TH SERVICES 2366432 10/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH SERVICES 2366432 10/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 167.45
Check 46380 — $73.20 page 413
H SERVICES 2366432 10/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 167.45 3099 DENTAL HEALTH SERVICES 2366432 10/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20
Check 46381 — $269.38 page 414
81; 11/02/2023; Outstanding 1242 DESERT BUSINESS INTERIORS 25651 10/04/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE WORKSURFACE - REPORT WRITING ROOM POLICE DEPARTMENT $ 269.38
Check 46382 — $307.50 page 414
CK TOTAL FOR CHECK NUMBER 46381 $ 269.38 46382; 11/02/2023; Outstanding 2579 DESERT STAR WEEKLY 11489 10/25/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 307.50
EARTH SYSTEMS PACIFIC page 414
383; 11/02/2023; Outstanding PROJECT 3001 10245 EARTH SYSTEMS PACIFIC 842566 09/14/2023 ADMIN FIN 108-5015-50-71-3001 ENGINEERING PROJECT 3001 - SHALLOW BORING PERCOLATION TESTING $ 17,734.38
Check 46383 — $17,734.38 page 414
383; 11/02/2023; Outstanding PROJECT 3001 10245 EARTH SYSTEMS PACIFIC 842566 09/14/2023 ADMIN FIN 108-5015-50-71-3001 ENGINEERING PROJECT 3001 - SHALLOW BORING PERCOLATION TESTING $ 17,734.38
Check 46384 — $123.42 page 414
6383 $ 17,734.38 46384; 11/02/2023; Outstanding 2963 EXCEL MICRO, LLC EM306593 10/26/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Email Spam filter annual subscription $ 123.42
FARO TECHNOLOGIES, INC. page 414
CHECK NUMBER 46384 $ 123.42 46385; 11/02/2023; Outstanding 2854 FARO TECHNOLOGIES, INC. 91791295 10/05/2023 POL DEPT 245-4288-42-23-8013 PROGRAM EXPENSE FARO FOCUS PREMIUM USA TAA $ 47,038.02
Check 46385 — $47,038.02 page 414
CHECK NUMBER 46384 $ 123.42 46385; 11/02/2023; Outstanding 2854 FARO TECHNOLOGIES, INC. 91791295 10/05/2023 POL DEPT 245-4288-42-23-8013 PROGRAM EXPENSE FARO FOCUS PREMIUM USA TAA $ 47,038.02
Check 46385 — $1,786.37 page 414
013 PROGRAM EXPENSE FARO FOCUS PREMIUM USA TAA $ 47,038.02 2854 FARO TECHNOLOGIES, INC. 91791296 10/05/2023 POL DEPT 245-4288-42-23-8013 PROGRAM EXPENSE FARO FOCUS PREMIUM USA TAA $ 1,786.37
Check 46385 — $3,675.00 page 414
8013 PROGRAM EXPENSE FARO FOCUS PREMIUM USA TAA $ 1,786.37 2854 FARO TECHNOLOGIES, INC. 91793259 10/25/2023 POL DEPT 245-4288-42-23-8013 PROGRAM EXPENSE FARO FOCUS PREMIUM USA TAA $ 3,675.00
Check 46385 — $4,125.00 page 414
8013 PROGRAM EXPENSE FARO FOCUS PREMIUM USA TAA $ 3,675.00 2854 FARO TECHNOLOGIES, INC. 91791261 10/05/2023 POL DEPT 245-4288-42-23-8013 PROGRAM EXPENSE FARO FOCUS PREMIUM USA TAA $ 4,125.00
Check 46386 — $700.00 page 415
ECK STATUS 46386; 11/02/2023; Outstanding 3005 FILEONQ, INC 11305 11/01/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2023- JUNE 2024 $ 700.00
Check 46388 — $0.00 page 415
$ 281.00 CHECK TOTAL FOR CHECK NUMBER 46387 $ 281.00 46388; 11/02/2023; Outstanding 1355 GRAINGER 9859860646 10/04/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46388 — $598.12 page 415
60646 10/04/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1355 GRAINGER 9859860646 10/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 598.12
Check 46388 — $0.00 page 415
$ 281.00 CHECK TOTAL FOR CHECK NUMBER 46387 $ 281.00 46388; 11/02/2023; Outstanding 1355 GRAINGER 9859860646 10/04/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
HDL COREN & CONE page 415
388 $ 598.12 46389; 11/02/2023; Outstanding OCTOBER - DECEMBER 2023 1373 HDL COREN & CONE SIN032826 10/25/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 24 $ 4,601.78
Check 46389 — $4,601.78 page 415
388 $ 598.12 46389; 11/02/2023; Outstanding OCTOBER - DECEMBER 2023 1373 HDL COREN & CONE SIN032826 10/25/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 24 $ 4,601.78
Check 46390 — $15,625.00 page 415
6389 $ 4,601.78 46390; 11/02/2023; Outstanding 10287 INKEDESIGN CONSULTING LLC S2193 10/18/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE GRAPHIC DESIGN SERVICES FOR TRAIL SIGNS $ 15,625.00
INTL ASSOC OF CHIEFS OF POLICE page 416
standing IACPnet DEPARTMENT SUBSCRIPTION 2861 INTL ASSOC OF CHIEFS OF POLICE 0189300 10/24/2023 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS IACPnet DEPARTMENT SUBSCRIPTION $ 700.00
Check 46391 — $700.00 page 416
standing IACPnet DEPARTMENT SUBSCRIPTION 2861 INTL ASSOC OF CHIEFS OF POLICE 0189300 10/24/2023 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS IACPnet DEPARTMENT SUBSCRIPTION $ 700.00
JILLEEN FERRIS page 416
R 46391 $ 700.00 46392; 11/02/2023; Outstanding 10131 JILLEEN FERRIS J. FERRIS C/O 11/02/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JILLEEN FERRIS CASHOUT PYMT 11.02.2023 $ 3,346.43
Check 46392 — $3,346.43 page 416
R 46391 $ 700.00 46392; 11/02/2023; Outstanding 10131 JILLEEN FERRIS J. FERRIS C/O 11/02/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JILLEEN FERRIS CASHOUT PYMT 11.02.2023 $ 3,346.43
Check 46393 — $2,464.31 page 416
ER 46392 $ 3,346.43 46393; 11/02/2023; Outstanding 10131 JILLEEN FERRIS FINAL 11/2/23 11/02/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JILLEEN FERRIS FINAL PAY 11/02/2023 $ 2,464.31
KARATE&KRAV MAGA/ MCCON XTREME page 416
ER 46393 $ 2,464.31 46394; 11/02/2023; Outstanding 10326 KARATE&KRAV MAGA/ MCCON XTREME DHS23-0001 07/20/2023 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 119.00
Check 46394 — $119.00 page 416
ER 46393 $ 2,464.31 46394; 11/02/2023; Outstanding 10326 KARATE&KRAV MAGA/ MCCON XTREME DHS23-0001 07/20/2023 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 119.00
Check 46395 — $1,058.55 page 417
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46395; 11/02/2023; Outstanding 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,058.55
Check 46395 — $5,564.38 page 417
HEM NOV 2023 11/01/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,058.55 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,564.38
Check 46395 — $15,586.10 page 417
EM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,564.38 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 15,586.10
Check 46395 — $5,465.05 page 417
M NOV 2023 11/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 15,586.10 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 5,465.05
Check 46395 — $1,977.34 page 417
EM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 5,465.05 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 1,977.34
Check 46395 — $6,391.89 page 417
EM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 1,977.34 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 6,391.89
Check 46395 — $4,662.71 page 417
EM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 6,391.89 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 4,662.71
Check 46395 — $9,321.92 page 417
EM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 4,662.71 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 9,321.92
Check 46395 — $6,452.08 page 417
EM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 9,321.92 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 6,452.08
Check 46395 — $7,247.84 page 417
EM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 6,452.08 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 7,247.84
Check 46395 — $2,593.85 page 417
EM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 7,247.84 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 2,593.85
Check 46395 — $1,181.78 page 417
EM NOV 2023 11/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 2,593.85 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,181.78
Check 46395 — $9,966.57 page 417
EM NOV 2023 11/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,181.78 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 9,966.57
Check 46395 — $31,723.16 page 417
EM NOV 2023 11/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 9,966.57 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 31,723.16
Check 46395 — $14,313.22 page 417
M NOV 2023 11/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 31,723.16 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,313.22
KEENAN & ASSOCIATES page 417
M NOV 2023 11/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,313.22 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,528.60
Check 46395 — $4,528.60 page 417
M NOV 2023 11/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,313.22 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 4,528.60
Check 46395 — $892.22 page 418
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46395; 11/02/2023; Outstanding 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 892.22
Check 46395 — $2,054.27 page 418
THEM NOV 2023 11/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 892.22 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,054.27
Check 46395 — $964.56 page 418
HEM NOV 2023 11/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,054.27 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 964.56
Check 46395 — $7,388.51 page 418
NTHEM NOV 2023 11/01/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 964.56 3098 KEENAN & ASSOCIATES ANTHEM NOV 2023 11/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 7,388.51
Check 46395 — $354.03 page 418
THEM NOV 2023 11/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 7,388.51 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 354.03
Check 46395 — $408.28 page 418
DELTA NOV 2023 11/01/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 354.03 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 408.28
Check 46395 — $1,002.48 page 418
DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 408.28 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,002.48
Check 46395 — $113.51 page 418
LTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,002.48 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 113.51
Check 46395 — $558.73 page 418
DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 558.73
Check 46395 — $113.51 page 418
LTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,002.48 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 113.51
Check 46395 — $173.64 page 418
DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 113.51 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 173.64
Check 46395 — $560.88 page 418
DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 173.64 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 560.88
Check 46395 — $622.53 page 418
DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 560.88 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 622.53
Check 46395 — $388.76 page 418
DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 622.53 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 388.76
Check 46395 — $465.91 page 418
DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 388.76 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 465.91
Check 46395 — $315.86 page 418
DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 465.91 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 315.86
Check 46395 — $171.42 page 419
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46395; 11/02/2023; Outstanding 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 171.42
Check 46395 — $892.46 page 419
DELTA NOV 2023 11/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 171.42 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 892.46
Check 46395 — $173.64 page 419
DELTA NOV 2023 11/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 892.46 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 173.64
Check 46395 — $3,318.63 page 419
DELTA NOV 2023 11/01/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 173.64 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,318.63
Check 46395 — $866.36 page 419
LTA NOV 2023 11/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,318.63 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 866.36
Check 46395 — $233.77 page 419
DELTA NOV 2023 11/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 866.36 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 233.77
Check 46395 — $1,018.04 page 419
DELTA NOV 2023 11/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 233.77 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,018.04
Check 46395 — $198.11 page 419
LTA NOV 2023 11/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,018.04 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 198.11
Check 46395 — $70.68 page 419
DELTA NOV 2023 11/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 198.11 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 70.68
Check 46395 — $164.54 page 419
DELTA NOV 2023 11/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 70.68 3098 KEENAN & ASSOCIATES DELTA NOV 2023 11/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 164.54
Check 46395 — $1,645.23 page 419
ELTA NOV 2023 11/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 164.54 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,645.23
Check 46395 — $1,192.75 page 419
ER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,192.75
Check 46395 — $570.60 page 419
ER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 570.60
Check 46395 — $1,930.53 page 419
ISER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 570.60 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,930.53
Check 46395 — $285.30 page 419
ER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,930.53 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 285.30
Check 46395 — $1,079.63 page 419
ISER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 285.30 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,079.63
Check 46395 — $1,645.23 page 420
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46395; 11/02/2023; Outstanding 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,645.23
Check 46395 — $16,878.23 page 420
ER NOV 2023 11/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,645.23 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 16,878.23
Check 46395 — $1,141.20 page 420
R NOV 2023 11/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 16,878.23 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,141.20
Check 46395 — $1,650.23 page 420
ER NOV 2023 11/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,141.20 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,650.23
Check 46395 — $1,192.75 page 420
ER NOV 2023 11/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,650.23 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,192.75
Check 46395 — $570.60 page 420
ER NOV 2023 11/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,192.75 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 570.60
Check 46395 — $1,079.63 page 420
ISER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 570.60 3098 KEENAN & ASSOCIATES KAISER NOV 2023 11/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,079.63
Check 46396 — $936.00 page 420
6395 $ 182,382.28 46396; 11/02/2023; Outstanding 1456 KOSMONT COMPANIES 2309.7 09/30/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC DEVELOPMENT CONSULTATION SERVICES $ 936.00
LAWYERS TITLE COMPANY page 420
ODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES Under the direction of the Compliance Director, Code Compliance staff will order property litigation guarantees through this vendor. $ 463.00
Check 46397 — $463.00 page 420
ODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES Under the direction of the Compliance Director, Code Compliance staff will order property litigation guarantees through this vendor. $ 463.00
Check 46398 — $2,705.60 page 421
11/02/2023; Outstanding 10047 LF STAFFING SERVICES INC 37-49-16789 10/22/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 2,705.60
Check 46399 — $43.31 page 422
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46399; 11/02/2023; Outstanding 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31
Check 46399 — $99.38 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 99.38
Check 46399 — $20.70 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 99.38 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 46399 — $58.32 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 58.32
Check 46399 — $10.35 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 58.32 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35
Check 46399 — $31.75 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75
Check 46399 — $54.35 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 54.35
Check 46399 — $68.15 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 54.35 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 68.15
Check 46399 — $20.70 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 99.38 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 46399 — $135.95 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 135.95
Check 46399 — $47.45 page 422
OUP 4609690694 11/01/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 135.95 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45
Check 46399 — $41.40 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40
Check 46399 — $30.02 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 41.40 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 30.02
Check 46399 — $31.75 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 31.75
Check 46399 — $52.10 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.75 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10
LINCOLN FINANCIAL GROUP page 422
ROUP 4609690694 11/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 675.52
Check 46399 — $675.52 page 422
ROUP 4609690694 11/01/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 675.52
Check 46399 — $36.92 page 423
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46399; 11/02/2023; Outstanding 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92
Check 46399 — $30.02 page 423
ROUP 4609690694 11/01/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02
Check 46399 — $5.18 page 423
ROUP 4609690694 11/01/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18
Check 46399 — $82.80 page 423
GROUP 4609690694 11/01/2023 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.18 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80
Check 46399 — $60.54 page 423
ROUP 4609690694 11/01/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 82.80 2532 LINCOLN FINANCIAL GROUP 4609690694 11/01/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 60.54
Check 46400 — $1,288.91 page 424
TE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91
Check 46400 — $0.00 page 424
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 424
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $774.14 page 424
CES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 46400 — $0.00 page 424
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $902.50 page 424
CES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 902.50
Check 46400 — $1,385.00 page 424
ES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 902.50 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00
Check 46400 — $1,418.59 page 424
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59
Check 46400 — $1,418.59 page 424
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59
Check 46400 — $2,579.14 page 424
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,579.14
Check 46400 — $0.00 page 424
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
MARIPOSA LANDSCAPES, INC. page 424
CES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 46400 — $774.14 page 424
CES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 46400 — $292.00 page 425
E; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00
Check 46400 — $1,032.18 page 425
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18
Check 46400 — $1,032.18 page 425
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES, INC. 103923R 07/31/2023 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18
Check 46400 — $0.00 page 425
2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 425
2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 425
2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 425
2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 425
2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 425
2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 425
2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 425
2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $228.00 page 425
2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 228.00
Check 46400 — $0.00 page 426
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 426
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 426
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 426
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 426
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $1,288.91 page 426
4-4266-43-48-000 0 SUPPLIES & MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91
Check 46400 — $0.00 page 426
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 426
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $774.14 page 426
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 46400 — $0.00 page 426
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104221 08/31/2023 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $902.50 page 426
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 902.50
Check 46400 — $1,385.00 page 426
CES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 902.50 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00
Check 46400 — $1,418.59 page 427
ATE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59
Check 46400 — $1,418.59 page 427
ATE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59
Check 46400 — $2,579.14 page 427
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,579.14
Check 46400 — $0.00 page 427
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,579.14 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $774.14 page 427
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 557-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 46400 — $292.00 page 427
ES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00
Check 46400 — $1,032.18 page 427
ES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18
Check 46400 — $1,032.18 page 427
ES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18
Check 46400 — $0.00 page 427
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,579.14 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $2,329.00 page 427
VICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,329.00
Check 46400 — $2,954.00 page 427
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,329.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,954.00
Check 46400 — $0.00 page 427
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,579.14 3760 MARIPOSA LANDSCAPES, INC. 103971 08/31/2023 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $1,871.00 page 428
TE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00
Check 46400 — $0.00 page 428
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 428
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 428
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 428
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $250.00 page 428
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 250.00
Check 46400 — $0.00 page 428
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 428
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 428
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 428
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 428
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 428
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 103972 08/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $380.00 page 429
2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 560-4266-43-48-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 380.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 429
K STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 104222 08/31/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE ZONES 2 AND 4 EXTRA LANDSCAPE SERVICES $ 0.00
Check 46400 — $0.00 page 430
ATE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $2,329.00 page 430
VICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,329.00
Check 46400 — $2,954.00 page 430
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,329.00 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,954.00
Check 46400 — $0.00 page 430
ATE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $1,871.00 page 430
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00
Check 46400 — $0.00 page 430
ATE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 430
ATE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 430
ATE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 430
ATE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $250.00 page 430
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 250.00
Check 46400 — $0.00 page 430
ATE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 430
ATE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 431
TE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46400 — $0.00 page 431
TE; CHECK STATUS 46400; 11/02/2023; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 103924 07/31/2023 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46401 — $198.35 page 431
$ 41,210.74 46401; 11/02/2023; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6703474 10/12/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS PLAN #108695 (10/12/2023 PAY DATE) $ 198.35
Check 46401 — $198.36 page 431
LAN #108695 (10/12/2023 PAY DATE) $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6703474 10/12/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS PLAN #108695 (10/12/2023 PAY DATE) $ 198.36
Check 46401 — $198.35 page 431
$ 41,210.74 46401; 11/02/2023; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6703474 10/12/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS PLAN #108695 (10/12/2023 PAY DATE) $ 198.35
Check 46401 — $198.36 page 431
LAN #108695 (10/12/2023 PAY DATE) $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6703474 10/12/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS PLAN #108695 (10/12/2023 PAY DATE) $ 198.36
Check 46402 — $138.36 page 431
$ 793.42 46402; 11/02/2023; Outstanding 1938 O'REILLY AUTOMOTIVE, LLC 3082-337408 10/02/2023 CODE ENF 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE Fleet supplies and parts. $ 138.36
Check 46403 — $600.00 page 431
ECK NUMBER 46402 $ 138.36 46403; 11/02/2023; Outstanding 2955 ONYX HAULING & CLEAN UP 1377 10/19/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES Blanket PO for lot abatements $ 600.00
Check 46404 — $1,894.68 page 432
; 11/02/2023; Outstanding 3185 PALM SPRINGS HYUNDAI 129020 10/09/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 1,894.68
Check 46404 — $303.48 page 432
ENT $ 1,894.68 3185 PALM SPRINGS HYUNDAI 128230 09/22/2023 CODE ENF 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE Compliance fleet (Hyundai) vehicles maintenance and repairs. $ 303.48
PLANIT page 432
EERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 $ 141.95 PROJECT 8003 2022 PLANIT 21444 10/20/2023 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 $ 786.49
Check 46405 — $786.49 page 432
EERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 $ 141.95 PROJECT 8003 2022 PLANIT 21444 10/20/2023 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 $ 786.49
Check 46406 — $2,050.33 page 432
MBER 46405 $ 928.44 46406; 11/02/2023; Outstanding 10292 PLUMB LINE SURVEYING INC 27923010 10/19/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM EVENT- SURVEYING SERVICES $ 2,050.33
Check 46406 — $2,045.34 page 432
ERVICES STORM EVENT- SURVEYING SERVICES $ 2,050.33 10292 PLUMB LINE SURVEYING INC 27823010 10/19/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM EVENT- SURVEYING SERVICES $ 2,045.34
Check 46406 — $4,771.33 page 432
ERVICES STORM EVENT- SURVEYING SERVICES $ 2,045.34 10292 PLUMB LINE SURVEYING INC 27723010 10/19/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM EVENT- SURVEYING SERVICES $ 4,771.33
Check 46407 — $4,127.88 page 432
,771.33 CHECK TOTAL FOR CHECK NUMBER 46406 $ 8,867.00 46407; 11/02/2023; Outstanding 3756 SC FUELS 2502358-IN 10/19/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,127.88
Check 46407 — $5,041.15 page 432
-IN 10/19/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,127.88 3756 SC FUELS 2506851-IN 10/26/2023 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,041.15
Check 46408 — $64.65 page 433
E; CHECK STATUS 46408; 11/02/2023; Outstanding 3843 SIGNATURE TINT 1436 10/16/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS- POLICE DEPARTEMENT $ 64.65
SMITH PIPE & SUPPLY, INC page 433
TAL FOR CHECK NUMBER 46408 $ 64.65 46409; 11/02/2023; Outstanding 1707 SMITH PIPE & SUPPLY, INC 4052594 08/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES $ 130.72
Check 46409 — $130.72 page 433
TAL FOR CHECK NUMBER 46408 $ 64.65 46409; 11/02/2023; Outstanding 1707 SMITH PIPE & SUPPLY, INC 4052594 08/01/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES $ 130.72
Check 46409 — $3,865.98 page 433
501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES $ 130.72 1707 SMITH PIPE & SUPPLY, INC 4055839 08/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES $ 3,865.98
Check 46409 — $2,789.39 page 433
1-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES $ 3,865.98 1707 SMITH PIPE & SUPPLY, INC 4058960 08/17/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES $ 2,789.39
Check 46409 — $5,383.96 page 433
1-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES $ 2,789.39 1707 SMITH PIPE & SUPPLY, INC 4070108 09/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES $ 5,383.96
Check 46410 — $99.99 page 433
.05 46410; 11/02/2023; Outstanding CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439141020 23 10/20/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 99.99
SPECTRUM BUSINESS page 433
00-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 99.99 PRI (PD) 3096 SPECTRUM BUSINESS 05781431019 23 10/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 459.36
Check 46410 — $459.36 page 433
00-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 99.99 PRI (PD) 3096 SPECTRUM BUSINESS 05781431019 23 10/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 459.36
Check 46410 — $44.92 page 433
0/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 459.36 PEG 3096 SPECTRUM BUSINESS 05506541019 23 10/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 44.92
Check 46410 — $352.89 page 433
TIES PEG Channel Fiber $ 44.92 ACCOUNT # 8448 41 073 1240499 3096 SPECTRUM BUSINESS 12404991018 23 10/18/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCOUNT # 8448 41 073 1240499 $…
Check 46410 — $356.22 page 433
# 8448 41 073 1240499 $ 352.89 ACCOUNT # 8448 41 089 0605151 3096 SPECTRUM BUSINESS 060515110182 3 10/18/2023 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCOUNT # 8448 41 089 0605151…
Check 46410 — $194.97 page 433
UTILITIES ACCOUNT # 8448 41 089 0605151 $ 356.22 REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371231024 23 10/24/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 194.97
Check 46411 — $44.71 page 434
NUMBER; CHECK DATE; CHECK STATUS 46411; 11/02/2023; Outstanding 1722 STAPLES ADVANTAGE 3550049994 10/14/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 44.71
Check 46411 — $49.26 page 434
-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 44.71 1722 STAPLES ADVANTAGE 3551193384 10/24/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 49.26
Check 46412 — $100.00 page 434
BER 46411 $ 93.97 46412; 11/02/2023; Outstanding 10046 T-MOBILE USA INC 9548720035 10/19/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE SERVICES- DETECTIVE BUREAU $ 100.00
THE PUN GROUP, LLP page 434
K NUMBER 46412 $ 100.00 46413; 11/02/2023; Outstanding PROGRESS BILLING #2 2723 THE PUN GROUP, LLP 114084 09/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 10,000.00
Check 46413 — $10,000.00 page 434
K NUMBER 46412 $ 100.00 46413; 11/02/2023; Outstanding PROGRESS BILLING #2 2723 THE PUN GROUP, LLP 114084 09/30/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 10,000.00
Check 46413 — $0.00 page 434
1-15-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 10,000.00 PROGRESS BILLING #2 2723 THE PUN GROUP, LLP 114084 09/30/2023 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 0.00
Check 46414 — $145.00 page 434
HECK NUMBER 46413 $ 10,000.00 46414; 11/02/2023; Outstanding 1794 VALLEY LOCK AND SAFE 183325 10/18/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES KEY SERVICES $ 145.00
Check 46415 — $270.83 page 435
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 $ 270.83
Check 46415 — $0.00 page 435
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 46415 — $30.69 page 435
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
VALLEY OFFICE EQUIPMENT, INC. page 435
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 46415 — $0.00 page 435
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 46415 — $65.16 page 436
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 $ 65.16
Check 46415 — $0.00 page 436
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 46415 — $0.00 page 436
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 436
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 $ 1,281.40
Check 46415 — $1,281.40 page 436
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 $ 1,281.40
Check 46415 — $0.00 page 437
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 46415 — $106.22 page 437
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 $ 106.22
Check 46415 — $0.00 page 437
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 437
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 46415 — $0.00 page 437
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 46415 — $66.75 page 438
6415; 11/02/2023; Outstanding 1795 VALLEY OFFICE EQUIPMENT, INC. IN2310-970 10/16/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE Copier costs associated with Building B $ 66.75
Check 46416 — $80.19 page 438
66.75 CHECK TOTAL FOR CHECK NUMBER 46415 $ 1,821.05 46416; 11/02/2023; Outstanding 1801 VERIZON WIRELESS 9946839082 10/13/2023 CODE ENF 233-4200-42-23-000 0 UTILITIES AVA VERIZON $ 80.19
Check 46416 — $991.12 page 438
ODE ENF 233-4200-42-23-000 0 UTILITIES AVA VERIZON $ 80.19 1801 VERIZON WIRELESS 9946839083 10/13/2023 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE VERIZON - Blanket PO $ 991.12
Check 46417 — $68.60 page 439
N LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46417; 11/02/2023; Outstanding 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 68.60
Check 46417 — $95.11 page 439
ERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 68.60 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 95.11
Check 46417 — $193.34 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 95.11 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 193.34
Check 46417 — $24.95 page 439
VICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 193.34 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.95
Check 46417 — $120.50 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.95 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 120.50
Check 46417 — $24.95 page 439
VICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 193.34 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 24.95
Check 46417 — $80.56 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 24.95 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 80.56
Check 46417 — $98.56 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 80.56 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 98.56
Check 46417 — $152.55 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 98.56 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 152.55
Check 46417 — $82.91 page 439
VICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 152.55 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 82.91
Check 46417 — $119.55 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 82.91 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 119.55
Check 46417 — $66.01 page 439
VICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 119.55 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 66.01
Check 46417 — $58.32 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 100-4140-41-64-0000 EMPLOYEE BENEFITS $ 66.01 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 58.32
Check 46417 — $209.98 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 58.32 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 209.98
Check 46417 — $29.10 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 209.98 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 29.10
Check 46417 — $922.50 page 439
ERVICE PLAN 819051991 10/19/2023 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 29.10 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 922.50
Check 46417 — $183.48 page 439
VICE PLAN 819051991 10/19/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 922.50 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 183.48
Check 46417 — $39.50 page 439
VICE PLAN 819051991 10/19/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 183.48 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.50
Check 46417 — $242.20 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 39.50 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 242.20
Check 46417 — $97.83 page 439
VICE PLAN 819051991 10/19/2023 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 242.20 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 97.83
Check 46417 — $39.06 page 439
RVICE PLAN 819051991 10/19/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 97.83 1802 VISION SERVICE PLAN 819051991 10/19/2023 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 39.06
Check 46418 — $15,521.00 page 440
CHECK DATE; CHECK STATUS 46418; 11/02/2023; Outstanding 3688 WILLDAN ENGINEERING 002-29920 10/09/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 15,521.00
WILMINGTON TRUST NAT'L ASSOC page 440
521.00 46419; 11/02/2023; Outstanding 3108 WILMINGTON TRUST NAT'L ASSOC 143358-0001 0-27 10/27/2023 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT 12/01/2023 DEBT SERVICE $ 58,882.78
Check 46419 — $58,882.78 page 440
521.00 46419; 11/02/2023; Outstanding 3108 WILMINGTON TRUST NAT'L ASSOC 143358-0001 0-27 10/27/2023 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT 12/01/2023 DEBT SERVICE $ 58,882.78
Check 46420 — $12,677.88 page 440
20; 11/09/2023; Outstanding 2760 1 STOP POOL PROS, INC CA0002031 11/01/2023 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.88
Check 46421 — $32,991.35 page 440
DER OF INVOICES FOR GOLDEN EAGLE AND PIERSON $ 122.50 PROJECT 6003 1043 ALBERT A WEBB ASSOCIATES ARIV0000976 09/30/2023 ADMIN FIN 210-5010-50-72-6003 DESIGN LINE C-1 PROJECT #6003 $ 32,991.35
Check 46422 — $168.78 page 441
HECK STATUS 46422; 11/09/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 16QP-1799-7T YW 10/31/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 168.78
Check 46422 — $39.84 page 441
SE - LITTLE LEAGUE DHSLL Supplies $ 168.78 3758 AMAZON CAPITAL SERVICES, INC. 1NVK- MMCX-1VHD 11/06/2023 CITY MNGR 211-4293-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 39.84
Check 46422 — $0.00 page 441
-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 39.84 3758 AMAZON CAPITAL SERVICES, INC. 1XQK-FPCX- FG9X 11/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46422 — $0.00 page 441
-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 39.84 3758 AMAZON CAPITAL SERVICES, INC. 1XQK-FPCX- FG9X 11/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46422 — $0.00 page 441
-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 39.84 3758 AMAZON CAPITAL SERVICES, INC. 1XQK-FPCX- FG9X 11/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46422 — $0.00 page 441
-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 39.84 3758 AMAZON CAPITAL SERVICES, INC. 1XQK-FPCX- FG9X 11/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46422 — $0.00 page 441
-44-54-0000 PRGRM EXPENSE - LITTLE LEAGUE DHSLL Supplies $ 39.84 3758 AMAZON CAPITAL SERVICES, INC. 1XQK-FPCX- FG9X 11/01/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46422 — $37.66 page 441
6-44-56-2004 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1XQK-FPCX- FG9X 11/01/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE Supplies for Rec Center $ 37.66
Check 46422 — $14.00 page 441
ENANCE Supplies for Rec Center $ 37.66 3758 AMAZON CAPITAL SERVICES, INC. 1QX1- L433-1PYJ 11/02/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 14.00
Check 46423 — $515.43 page 441
ES $ 14.00 CHECK TOTAL FOR CHECK NUMBER 46422 $ 260.28 46423; 11/09/2023; Outstanding 1059 AMERICAN EXPRESS PW-9.5.23 09/05/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 515.43
Check 46424 — $525.00 page 441
423 $ 515.43 46424; 11/09/2023; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78235 10/24/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 525.00
Check 46425 — $1,821.00 page 442
ER; CHECK DATE; CHECK STATUS 46425; 11/09/2023; Outstanding 1101 BIO-TOX LABORATORIES, INC. 44976 10/31/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 1,821.00
BRIGHTLY SOFTWARE INC page 442
46425 $ 1,821.00 46426; 11/09/2023; Outstanding 10084 BRIGHTLY SOFTWARE INC INV-216499 07/06/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES WORK ORDER ANNUAL SOFTWARE RENEWAL $ 17,534.06
Check 46426 — $17,534.06 page 442
46425 $ 1,821.00 46426; 11/09/2023; Outstanding 10084 BRIGHTLY SOFTWARE INC INV-216499 07/06/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES WORK ORDER ANNUAL SOFTWARE RENEWAL $ 17,534.06
Check 46427 — $329.34 page 442
OTAL FOR CHECK NUMBER 46426 $ 17,534.06 46427; 11/09/2023; Outstanding 10221 BROOKE BEARE 0000019 10/02/2023 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES PRESS RELEASE CREATIONS $ 329.34
Check 46428 — $1,250.00 page 442
8; 11/09/2023; Outstanding 2433 BRUCE BOWER INVESTIGATIONS 23-043 11/02/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 1,250.00
Check 46428 — $0.00 page 442
GATION SERVICES $ 1,250.00 2433 BRUCE BOWER INVESTIGATIONS 23-043 11/02/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 46428 — $0.00 page 442
GATION SERVICES $ 1,250.00 2433 BRUCE BOWER INVESTIGATIONS 23-043 11/02/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 46429 — $602.99 page 442
0 46429; 11/09/2023; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45-PU 545924B 10/22/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE RESTROOMS - FRIDAY NIGHTS ON PIERSON $ 602.99
CALIFORNIA ASSOC. OF CODE ENFO page 443
DATE; CHECK STATUS 46430; 11/09/2023; Outstanding 3068 CALIFORNIA ASSOC. OF CODE ENFO 300018520 11/01/2023 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS TRAVEL AND TRAINING $ 100.00
Check 46430 — $100.00 page 443
DATE; CHECK STATUS 46430; 11/09/2023; Outstanding 3068 CALIFORNIA ASSOC. OF CODE ENFO 300018520 11/01/2023 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS TRAVEL AND TRAINING $ 100.00
Check 46430 — $100.00 page 443
DATE; CHECK STATUS 46430; 11/09/2023; Outstanding 3068 CALIFORNIA ASSOC. OF CODE ENFO 300018520 11/01/2023 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS TRAVEL AND TRAINING $ 100.00
Check 46430 — $100.00 page 443
DATE; CHECK STATUS 46430; 11/09/2023; Outstanding 3068 CALIFORNIA ASSOC. OF CODE ENFO 300018520 11/01/2023 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS TRAVEL AND TRAINING $ 100.00
Check 46431 — $54.00 page 443
OC. OF CODE ENFO 200027223 11/01/2023 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 54.00
CALIFORNIA POLICE CHIEFS ASSOC page 443
utstanding POLICE CHIEF/ CITY MANAGER COURSE 1134 CALIFORNIA POLICE CHIEFS ASSOC 3926 10/12/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE CHIEF/CITY MANAGER COURSE $ 890.00
Check 46432 — $890.00 page 443
utstanding POLICE CHIEF/ CITY MANAGER COURSE 1134 CALIFORNIA POLICE CHIEFS ASSOC 3926 10/12/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE CHIEF/CITY MANAGER COURSE $ 890.00
Check 46433 — $200.00 page 444
R; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $335.00 page 444
600-4280-41-16-0000 CLAIMS EXPENSE BACKFLOW REPAIRS $ 0.00 2662 CARL OTTESON'S CERTIFIED BACKF 7287 08/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 335.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $230.00 page 444
41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 230.00
CARL OTTESON'S CERTIFIED BACKF page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 444
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7245 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $200.00 page 445
3-45-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00 2662 CARL OTTESON'S CERTIFIED BACKF 7262 07/24/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $0.00 page 445
; CHECK DATE; CHECK STATUS 46433; 11/09/2023; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7358 11/01/2023 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 46433 — $2,150.00 page 445
02-4266-43-47-000 0 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00 2662 CARL OTTESON'S CERTIFIED BACKF 7377 10/02/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE BACKFLOW REPAIRS $ 2,150.00
Check 46434 — $42.60 page 446
UMBER; CHECK DATE; CHECK STATUS 46434; 11/09/2023; Outstanding 1159 CINTAS CORP 4172443069 10/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60
Check 46434 — $0.00 page 446
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4172443069 10/31/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46434 — $78.67 page 446
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4171017246 10/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 78.67
Check 46434 — $0.00 page 446
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4172443069 10/31/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46434 — $75.54 page 446
MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4172277575 10/30/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 75.54
CLEAN ENERGY page 446
CHECK NUMBER 46434 $ 196.81 46435; 11/09/2023; Outstanding 10/1/23 - 10/31/23 2702 CLEAN ENERGY CE12635160 10/31/2023 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 167.25
Check 46435 — $167.25 page 446
CHECK NUMBER 46434 $ 196.81 46435; 11/09/2023; Outstanding 10/1/23 - 10/31/23 2702 CLEAN ENERGY CE12635160 10/31/2023 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 167.25
Check 46435 — $139.01 page 446
0-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 167.25 10/1/23 - 10/31/23 2702 CLEAN ENERGY CE12635160 10/31/2023 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 139.01
Check 46435 — $477.95 page 446
0-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 139.01 10/1/23 - 10/31/23 2702 CLEAN ENERGY CE12635160 10/31/2023 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 477.95
Check 46435 — $305.97 page 446
5-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 477.95 10/1/23 - 10/31/23 2702 CLEAN ENERGY CE12635160 10/31/2023 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 305.97
Check 46435 — $551.06 page 446
5-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 305.97 10/1/23 - 10/31/23 2702 CLEAN ENERGY CE12635160 10/31/2023 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 551.06
Check 46436 — $0.00 page 447
DESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46436 — $0.00 page 447
DESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46436 — $0.00 page 447
DESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46436 — $850.00 page 447
ESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 850.00
DESERT CONCEPTS CONSTRUCTION, page 447
ESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 46436 — $350.00 page 447
ESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 46436 — $792.00 page 448
ESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 792.00
Check 46436 — $350.00 page 448
DESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 46436 — $350.00 page 448
DESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 46436 — $950.00 page 448
ESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 950.00
Check 46436 — $208.00 page 448
ESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 208.00
Check 46436 — $350.00 page 449
ESERT CONCEPTS CONSTRUCTION, 22817 10/26/2023 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 46436 — $1,250.00 page 449
DESERT CONCEPTS CONSTRUCTION, 22816 10/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 1,250.00
Check 46436 — $4,844.50 page 449
DESERT CONCEPTS CONSTRUCTION, 22816 10/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 4,844.50
Check 46436 — $12,751.90 page 449
DESERT CONCEPTS CONSTRUCTION, 22816 10/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 12,751.90