Indexed public record

Payment Register 2023-12-01..2023-12-31 - City Council 2024-01-16, item 12

Name: Payment Register 2023-12-01..2023-12-31 - City Council 2024-01-16, item 12
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2023-12-01..2023-12-31 - City Council 2024-01-16, item 12, 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

Open original source document

Records derived from this source

Up to 500 currently published relationships are shown.

MICHAEL CARVER page 564
DATE; CHECK STATUS 46644; 12/05/2023; Outstanding 10330 MICHAEL CARVER M.CARVER FINAL 11/30/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL MICHAEL CARVER FINAL PAY 12/06/2023 $ 2,691.42
Check 46644 — $2,691.42 page 564
DATE; CHECK STATUS 46644; 12/05/2023; Outstanding 10330 MICHAEL CARVER M.CARVER FINAL 11/30/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL MICHAEL CARVER FINAL PAY 12/06/2023 $ 2,691.42
Check 46645 — $52.00 page 565
STATUS 46645; 12/07/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1KXG-1MTC- QY3D 11/26/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 52.00
Check 46645 — $148.65 page 565
NCE POLICE DEPARTMENT SUPPLIES $ 52.00 3758 AMAZON CAPITAL SERVICES, INC. 1J69- JM3Y-4PD6 11/20/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 148.65
Check 46645 — $126.37 page 565
ANCE POLICE DEPARTMENT SUPPLIES $ 148.65 3758 AMAZON CAPITAL SERVICES, INC. 1CFJ-FQHV- MPQC 11/12/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL CONTROL SUPPLIES $ 126.37
Check 46645 — $126.82 page 565
TENANCE ANIMAL CONTROL SUPPLIES $ 126.37 3758 AMAZON CAPITAL SERVICES, INC. 17T9-4JHY- L9XG 11/12/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL CONTROL SUPPLIES $ 126.82
Check 46645 — $0.00 page 565
ROL SUPPLIES $ 126.82 3758 AMAZON CAPITAL SERVICES, INC. 1HV9- J6XT-44JT 12/04/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46645 — $0.00 page 565
ROL SUPPLIES $ 126.82 3758 AMAZON CAPITAL SERVICES, INC. 1HV9- J6XT-44JT 12/04/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46645 — $0.00 page 565
ROL SUPPLIES $ 126.82 3758 AMAZON CAPITAL SERVICES, INC. 1HV9- J6XT-44JT 12/04/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46645 — $19.82 page 565
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1HV9- J6XT-44JT 12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 19.82
Check 46645 — $0.00 page 565
ROL SUPPLIES $ 126.82 3758 AMAZON CAPITAL SERVICES, INC. 1HV9- J6XT-44JT 12/04/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46645 — $0.00 page 565
ROL SUPPLIES $ 126.82 3758 AMAZON CAPITAL SERVICES, INC. 1HV9- J6XT-44JT 12/04/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46645 — $314.17 page 565
RIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1M6T- JMGY-3RYG 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 314.17
AMAZON CAPITAL SERVICES, INC. page 565
ROL SUPPLIES $ 126.82 3758 AMAZON CAPITAL SERVICES, INC. 1HV9- J6XT-44JT 12/04/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46645 — $0.00 page 565
ROL SUPPLIES $ 126.82 3758 AMAZON CAPITAL SERVICES, INC. 1HV9- J6XT-44JT 12/04/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46645 — $0.00 page 566
/07/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1M6T- JMGY-3RYG 12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46645 — $0.00 page 566
/07/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1M6T- JMGY-3RYG 12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46645 — $7.53 page 566
-4266-44-54-0000 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1F1N-QFKV- NMWQ 11/28/2023 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies for Code $ 7.53
Check 46645 — $94.81 page 566
ES Office Supplies for Code $ 7.53 3758 AMAZON CAPITAL SERVICES, INC. 1F3X-VMWP- W6CK 12/03/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE Amazon Supplied & Maintenance $ 94.81
Check 46645 — $988.50 page 566
CE Amazon Supplied & Maintenance $ 94.81 3758 AMAZON CAPITAL SERVICES, INC. 1VXC-CGFP- CX91 11/11/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES LAPTOP AND MONTIOR FOR FINANCE $ 988.50
Check 46646 — $2,968.10 page 566
878.67 46646; 12/07/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-4 6XV 11/08/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE OTS PT24057 - COMPUTER AND MONITOR $ 2,968.10
AMERICAN EXPRESS page 567
CK DATE; CHECK STATUS 46647; 12/07/2023; Outstanding CC - 11/28/23 1059 AMERICAN EXPRESS CC - 11/28/23 11/28/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC- 12/4/23 $ 60.25
Check 46647 — $60.25 page 567
CK DATE; CHECK STATUS 46647; 12/07/2023; Outstanding CC - 11/28/23 1059 AMERICAN EXPRESS CC - 11/28/23 11/28/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC- 12/4/23 $ 60.25
Check 46647 — $66.91 page 567
1-13-0000 SUPPLIES & MAINTENANCE CC- 12/4/23 $ 60.25 CC - 11/28/23 1059 AMERICAN EXPRESS CC - 11/28/23 11/28/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC- 12/4/23 $ 66.91
AMERICAN EXPRESS page 567
-4266-41-13-0000 SUPPLIES & MAINTENANCE CC- 12/4/23 $ 66.91 COD - 11/28/23 1059 AMERICAN EXPRESS COD - 11/28/23 11/28/2023 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING SCRIBE $ 958.40
Check 46647 — $958.40 page 567
-4266-41-13-0000 SUPPLIES & MAINTENANCE CC- 12/4/23 $ 66.91 COD - 11/28/23 1059 AMERICAN EXPRESS COD - 11/28/23 11/28/2023 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING SCRIBE $ 958.40
Check 46647 — $412.15 page 567
30-42-24-000 0 TRAVEL AND TRAINING SCRIBE $ 958.40 COD - 11/28/23 1059 AMERICAN EXPRESS COD - 11/28/23 11/28/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES HILTON - T MESSER $ 412.15
AMERICAN EXPRESS page 567
ICES HILTON - T MESSER $ 412.15 CD-11/28/23 1059 AMERICAN EXPRESS CD-11/28/23 11/28/2023 COMM DEV 100-4266-41-61-0000 SUPPLIES & MAINTENANCE November birthday celebration supplies $ 21.06
Check 46647 — $21.06 page 567
ICES HILTON - T MESSER $ 412.15 CD-11/28/23 1059 AMERICAN EXPRESS CD-11/28/23 11/28/2023 COMM DEV 100-4266-41-61-0000 SUPPLIES & MAINTENANCE November birthday celebration supplies $ 21.06
Check 46647 — $79.00 page 567
rthday celebration supplies $ 21.06 CD-11/28/23 1059 AMERICAN EXPRESS CD-11/28/23 11/28/2023 COMM DEV 100-4230-41-61-0000 TRAVEL AND TRAINING ICC permit tech study guide- J. Lopez $ 79.00
Check 46647 — $194.13 page 567
NING ICC permit tech study guide- J. Lopez $ 79.00 1059 AMERICAN EXPRESS PW - 11/28/23 11/28/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING NOVEMBER AMERICAN EXPRESS CHARGES $ 194.13
Check 46647 — $635.62 page 567
RAVEL AND TRAINING NOVEMBER AMERICAN EXPRESS CHARGES $ 194.13 1059 AMERICAN EXPRESS PW - 11/28/23 11/28/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS NOVEMBER AMERICAN EXPRESS CHARGES $ 635.62
Check 46647 — $149.61 page 567
NIFORMS NOVEMBER AMERICAN EXPRESS CHARGES $ 635.62 1059 AMERICAN EXPRESS PW - 11/28/23 11/28/2023 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING NOVEMBER AMERICAN EXPRESS CHARGES $ 149.61
AMERICAN EXPRESS page 567
AND TRAINING NOVEMBER AMERICAN EXPRESS CHARGES $ 149.61 FN - 11/28/23 1059 AMERICAN EXPRESS FN - 11/28/23 11/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FN - 11/28/23 $ 39.00
Check 46647 — $39.00 page 567
AND TRAINING NOVEMBER AMERICAN EXPRESS CHARGES $ 149.61 FN - 11/28/23 1059 AMERICAN EXPRESS FN - 11/28/23 11/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FN - 11/28/23 $ 39.00
AMERICAN EXPRESS page 567
0-41-15-0000 CONTRACT SERVICES FN - 11/28/23 $ 39.00 IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 12.41
Check 46647 — $12.41 page 567
0-41-15-0000 CONTRACT SERVICES FN - 11/28/23 $ 39.00 IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 12.41
Check 46647 — $17.11 page 567
17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 12.41 IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 17.11
Check 46647 — $17.11 page 567
17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 12.41 IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 17.11
Check 46647 — $101.64 page 567
-41-17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 17.11 IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 245-4320-42-26-000 0 CONTRACT SERVICES IT - 11/28/23 $ 101.64
AMERICAN EXPRESS page 567
42-26-000 0 CONTRACT SERVICES IT - 11/28/23 $ 101.64 IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 239.88
Check 46647 — $239.88 page 567
42-26-000 0 CONTRACT SERVICES IT - 11/28/23 $ 101.64 IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 239.88
Check 46647 — $273.91 page 568
CK DATE; CHECK STATUS 46647; 12/07/2023; Outstanding IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 273.91
Check 46647 — $17.11 page 568
7-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 273.91 IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 17.11
Check 46647 — $468.00 page 568
17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 17.11 IT - 11/28/23 1059 AMERICAN EXPRESS IT - 11/28/23 11/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS IT - 11/28/23 $ 468.00
AMERICAN EXPRESS page 568
RIPTIONS IT - 11/28/23 $ 468.00 PD-11/28/23 1059 AMERICAN EXPRESS PD-11/28/23 11/28/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING HOTEL BURBANK, SOUTHWEST, CPOA, SHERATON $ 2,105.25
Check 46647 — $2,105.25 page 568
RIPTIONS IT - 11/28/23 $ 468.00 PD-11/28/23 1059 AMERICAN EXPRESS PD-11/28/23 11/28/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING HOTEL BURBANK, SOUTHWEST, CPOA, SHERATON $ 2,105.25
Check 46647 — $170.82 page 568
A, SHERATON $ 2,105.25 PD-11/28/23 1059 AMERICAN EXPRESS PD-11/28/23 11/28/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ROYAL CANIN ORDER 40685476, CUMMINS PD SUPPLIES $ 170.82
Check 46647 — $139.76 page 568
MMINS PD SUPPLIES $ 170.82 PD-11/28/23 1059 AMERICAN EXPRESS PD-11/28/23 11/28/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VCA - VETERINARIAN SERVICES - POLICE DEPARTMENT $ 139.76
Check 46647 — $383.57 page 568
ICE DEPARTMENT $ 139.76 PD-11/28/23 1059 AMERICAN EXPRESS PD-11/28/23 11/28/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE HOME DEPOT - ANIMAL CARE AND CONTROL SUPPLIES $ 383.57
Check 46647 — -$189.14 page 568
46647 AMERICAN EXPRESS HOME DEPOT - ANIMAL CARE AND CONTROL SUPPLIES -189.14
AMERICAN EXPRESS page 568
NIMAL CARE AND CONTROL SUPPLIES $ (189.14) EC - 11/28/23 1059 AMERICAN EXPRESS EC - 11/28/23 12/06/2023 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRIPTION $ 0.99
Check 46647 — $0.99 page 568
NIMAL CARE AND CONTROL SUPPLIES $ (189.14) EC - 11/28/23 1059 AMERICAN EXPRESS EC - 11/28/23 12/06/2023 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRIPTION $ 0.99
Check 46647 — $52.78 page 568
000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRIPTION $ 0.99 EC - 11/28/23 1059 AMERICAN EXPRESS EC - 11/28/23 12/06/2023 ECON DEV 100-4220-41-64-0000 OFFICE SUPPLIES AMAZOM SUPPLIES $ 52.78
Check 46647 — $325.00 page 568
N DEV 100-4220-41-64-0000 OFFICE SUPPLIES AMAZOM SUPPLIES $ 52.78 EC - 11/28/23 1059 AMERICAN EXPRESS EC - 11/28/23 12/06/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING $ 325.00
Check 46647 — $325.00 page 568
N DEV 100-4220-41-64-0000 OFFICE SUPPLIES AMAZOM SUPPLIES $ 52.78 EC - 11/28/23 1059 AMERICAN EXPRESS EC - 11/28/23 12/06/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING $ 325.00
AMERICAN EXPRESS page 568
ERTISING $ 325.00 CM - 11/28/23-2 1059 AMERICAN EXPRESS CM - 11/28/23-2 11/28/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND TRAINING PARKING CHARGE - LEAGUE OF CA CITIES - S MATAS $…
Check 46647 — $21.87 page 568
ERTISING $ 325.00 CM - 11/28/23-2 1059 AMERICAN EXPRESS CM - 11/28/23-2 11/28/2023 CITY MNGR 100-4230-41-11-0001 TRAVEL AND TRAINING PARKING CHARGE - LEAGUE OF CA CITIES - S MATAS $…
AMERICAN EXPRESS page 568
- S MATAS $ 21.87 CM - 11/28/23-2 1059 AMERICAN EXPRESS CM - 11/28/23-2 11/28/2023 CITY MNGR 100-4230-41-11-0008 TRAVEL AND TRAINING PARKING CHARGE - LEAGUE OF CA CITIES - R…
Check 46647 — $21.88 page 568
- S MATAS $ 21.87 CM - 11/28/23-2 1059 AMERICAN EXPRESS CM - 11/28/23-2 11/28/2023 CITY MNGR 100-4230-41-11-0008 TRAVEL AND TRAINING PARKING CHARGE - LEAGUE OF CA CITIES - R…
Check 46647 — $693.75 page 569
US 46647; 12/07/2023; Outstanding CM - 11/28/23-2 1059 AMERICAN EXPRESS CM - 11/28/23-2 11/28/2023 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING TRAVEL AND TRAINING - CM STAFF $ 693.75
Check 46647 — $750.00 page 569
L AND TRAINING - CM STAFF $ 693.75 CM - 11/28/23-2 1059 AMERICAN EXPRESS CM - 11/28/23-2 11/28/2023 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS POPS LUNCHEON - CITY TABLE $…
Check 46647 — $1,919.99 page 569
CHEON - CITY TABLE $ 750.00 CM - 11/28/23-2 1059 AMERICAN EXPRESS CM - 11/28/23-2 11/28/2023 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS - CM STAFF $ 1,919.99
Check 46647 — $3,335.23 page 569
FF $ 1,919.99 CM - 11/28/23-2 1059 AMERICAN EXPRESS CM - 11/28/23-2 11/28/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - CM DEPT, AND THE HUB $ 3,335.23
Check 46647 — $1,798.71 page 569
MAINTENANCE SUPPLIES AND MAINTENANCE - CM DEPT, AND THE HUB $ 3,335.23 1059 AMERICAN EXPRESS CM-11/28/23- 4 12/07/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS SPECIAL EVENTS $ 1,798.71
Check 46647 — $1,260.00 page 569
EVENTS SPECIAL EVENTS $ 1,798.71 1059 AMERICAN EXPRESS CM-11/28/23- 4 12/07/2023 CITY MNGR 211-3713-30-30-0100 DONATIONS/ FUNDRAISERS FIREBIRDS TICKETS REC CENTER - OPENING DOORS $ 1,260.00
Check 46647 — $489.83 page 569
TICKETS REC CENTER - OPENING DOORS $ 1,260.00 1059 AMERICAN EXPRESS CM-11/28/23- 4 12/07/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL BASKETBALL LEAGUE EXPENSES $ 489.83
Check 46647 — $255.96 page 569
EXPENSE- BASKETBALL BASKETBALL LEAGUE EXPENSES $ 489.83 1059 AMERICAN EXPRESS CM-11/28/23- 4 12/07/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SNACKS FOR REC CENTER $ 255.96
Check 46647 — $33.00 page 569
MAINTENANCE SNACKS FOR REC CENTER $ 255.96 1059 AMERICAN EXPRESS CM-11/28/23- 4 12/07/2023 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS MAILCHIMP SUBCRIPTION NOVEMBER 2023 $ 33.00
Check 46648 — $60.00 page 569
$ 17,657.55 46648; 12/07/2023; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78359 11/29/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 60.00
Check 46649 — $80.76 page 570
US 46649; 12/07/2023; Outstanding 10063 ARAMARK REFRESHMENT SERVS 003568970 11/07/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 80.76
Check 46649 — $82.24 page 570
SUPPLIES FOR FRONT LOBBY $ 80.76 10063 ARAMARK REFRESHMENT SERVS 105824017 11/29/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 82.24
Check 46650 — $437.50 page 570
FOR CHECK NUMBER 46649 $ 163.00 46650; 12/07/2023; Outstanding 2510 AWESOME DUDE VIDEO 1551 11/30/2023 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service. $ 437.50
Check 46651 — $23,816.41 page 570
1; 12/07/2023; Outstanding 3525 AXON ENTERPRISES, INC. INUS191882 10/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE TASER 7 CERTIFICATION BUNDLE -QUOTE Q266051 YEAR 4 $ 23,816.41
BEN HAMMER page 570
CK TOTAL FOR CHECK NUMBER 46651 $ 23,816.41 46652; 12/07/2023; Outstanding 3482 BEN HAMMER 000136 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS BAND FOR HOLIDAY FESTIVAL $ 3,600.00
Check 46652 — $3,600.00 page 570
CK TOTAL FOR CHECK NUMBER 46651 $ 23,816.41 46652; 12/07/2023; Outstanding 3482 BEN HAMMER 000136 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS BAND FOR HOLIDAY FESTIVAL $ 3,600.00
Check 46653 — $514.59 page 570
K NUMBER 46652 $ 3,600.00 46653; 12/07/2023; Outstanding 10221 BROOKE BEARE 0000021 12/04/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BROOKE BEARE PROFESSIONAL SERVICE AGREEMENT $ 514.59
Check 46655 — $6,907.05 page 571
HECK DATE; CHECK STATUS 46655; 12/07/2023; Outstanding 3717 CHAMBERS GROUP INC. 36575 07/19/2023 COMM DEV 100-4321-41-62-0000 PASS-THRU CONTRACT SERVICES Environmental Plan Checks $ 6,907.05
Check 46656 — $22,700.00 page 571
$ 6,907.05 46656; 12/07/2023; Outstanding 10198 CHRISTIANSEN AMUSEMENTS INC 120923 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CARNIVAL RIDES FOR HOLIDAY FESTIVAL 2023 $ 22,700.00
Check 46657 — $0.00 page 572
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46657; 12/07/2023; Outstanding 3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46657 — $0.00 page 572
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46657; 12/07/2023; Outstanding 3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46657 — $289.31 page 572
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5185001568 11/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 289.31
Check 46657 — $0.00 page 572
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46657; 12/07/2023; Outstanding 3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46657 — $0.00 page 572
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46657; 12/07/2023; Outstanding 3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46657 — $300.28 page 572
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5185001588 11/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 300.28
Check 46657 — $0.00 page 572
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46657; 12/07/2023; Outstanding 3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46657 — $0.00 page 572
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46657; 12/07/2023; Outstanding 3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46657 — $236.06 page 572
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5185001537 11/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 236.06
Check 46657 — $91.67 page 572
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 236.06 3479 CINTAS 5181173251 10/24/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 91.67
Check 46657 — $0.00 page 572
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46657; 12/07/2023; Outstanding 3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46657 — $0.00 page 572
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46657; 12/07/2023; Outstanding 3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46657 — $115.07 page 572
UB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5184343520 11/15/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 115.07
Check 46657 — $0.00 page 572
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46657; 12/07/2023; Outstanding 3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46657 — $0.00 page 572
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46657; 12/07/2023; Outstanding 3479 CINTAS 5185001568 11/20/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 46658 — $116.46 page 573
UMBER; CHECK DATE; CHECK STATUS 46658; 12/07/2023; Outstanding 1159 CINTAS CORP 4174733073 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 116.46
Check 46658 — $0.00 page 573
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 116.46 1159 CINTAS CORP 4174733073 11/21/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46658 — $163.94 page 573
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4175297541 11/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94
Check 46658 — $0.00 page 573
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 116.46 1159 CINTAS CORP 4174733073 11/21/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46658 — $17.04 page 573
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4174733035 11/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 46658 — $0.00 page 573
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 116.46 1159 CINTAS CORP 4174733073 11/21/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46658 — $42.60 page 573
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4175297563 11/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60
Check 46658 — $0.00 page 573
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 116.46 1159 CINTAS CORP 4174733073 11/21/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46658 — $240.20 page 573
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4175297577 11/28/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 240.20
Check 46658 — $0.00 page 573
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 116.46 1159 CINTAS CORP 4174733073 11/21/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
COACHELLA VALLEY CONSERVATION page 574
ATUS 46659; 12/07/2023; Outstanding MSHCP 10-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 10-2023 10/31/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 10-2023 $ 1,625.00
Check 46659 — $1,625.00 page 574
ATUS 46659; 12/07/2023; Outstanding MSHCP 10-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 10-2023 10/31/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 10-2023 $ 1,625.00
Check 46659 — -$16.25 page 574
46659 COACHELLA VALLEY CONSERVATION MSHCP 10-2023 ADMIN FEES -16.25
COACHELLA VALLEY CONSERVATION page 574
MSHCP 10-2023 ADMIN FEES $ (16.25) MSHCP 07-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 07-2023 12/04/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 07-2023 $ 3,030.00
Check 46659 — $3,030.00 page 574
MSHCP 10-2023 ADMIN FEES $ (16.25) MSHCP 07-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 07-2023 12/04/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 07-2023 $ 3,030.00
Check 46659 — -$30.30 page 574
46659 COACHELLA VALLEY CONSERVATION MSHCP 07-2023 ADMIN FEES -30.30
COACHELLA VALLEY CONSERVATION page 574
MSHCP 07-2023 ADMIN FEES $ (30.30) MSHCP 08-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 08-2023 08/31/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 08-2023 $ 11,265.00
Check 46659 — $11,265.00 page 574
MSHCP 07-2023 ADMIN FEES $ (30.30) MSHCP 08-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 08-2023 08/31/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 08-2023 $ 11,265.00
Check 46659 — -$112.65 page 574
46659 COACHELLA VALLEY CONSERVATION MSHCP 08-2023 ADMIN FEES -112.65
COACHELLA VALLEY CONSERVATION page 574
MSHCP 08-2023 ADMIN FEES $ (112.65) MSHCP 09-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 09-2023 09/30/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 09-2023 $ 34,015.00
Check 46659 — $34,015.00 page 574
MSHCP 08-2023 ADMIN FEES $ (112.65) MSHCP 09-2023 2645 COACHELLA VALLEY CONSERVATION MSHCP 09-2023 09/30/2023 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 09-2023 $ 34,015.00
Check 46659 — -$340.15 page 574
46659 COACHELLA VALLEY CONSERVATION MSHCP 09-2023 ADMIN FEES -340.15
COOL SUNMER WINDOW TINTING page 574
5 46660; 12/07/2023; Outstanding 3775 COOL SUNMER WINDOW TINTING 3129 08/30/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE Tinting for Vehicle and City Hall Window $ 0.00
Check 46660 — $0.00 page 574
5 46660; 12/07/2023; Outstanding 3775 COOL SUNMER WINDOW TINTING 3129 08/30/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE Tinting for Vehicle and City Hall Window $ 0.00
Check 46660 — $685.00 page 574
for Vehicle and City Hall Window $ 0.00 3775 COOL SUNMER WINDOW TINTING 3129 08/30/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE Tinting for Vehicle and City Hall Window $ 685.00
Check 46660 — $600.00 page 574
le and City Hall Window $ 685.00 3775 COOL SUNMER WINDOW TINTING 3138 09/20/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE Tinting for Vehicle and City Hall Window $ 600.00
Check 46660 — $0.00 page 574
5 46660; 12/07/2023; Outstanding 3775 COOL SUNMER WINDOW TINTING 3129 08/30/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE Tinting for Vehicle and City Hall Window $ 0.00
CORY CARRANZA page 575
ERMAN BLOCK SUPERVISORY INSTITUTE SLI 517-8 3524 CORY CARRANZA SLI 517-8 11/30/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE SLI 517-8 $ 210.00
Check 46661 — $210.00 page 575
ERMAN BLOCK SUPERVISORY INSTITUTE SLI 517-8 3524 CORY CARRANZA SLI 517-8 11/30/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SHERMAN BLOCK SUPERVISORY INSTITUTE SLI 517-8 $ 210.00
CROSSTOWN ELECTRICAL& DATA INC page 575
Outstanding PROJECT 3019 10006 CROSSTOWN ELECTRICAL& DATA INC 4969-001 11/30/2023 ADMIN FIN 210-5020-50-71-3019 CONSTRUCTION HSIP 9-1 PALM DRIVE SAFTEY IMPROVEMENTS - PROJECT 3019 $ 65,921.00
Check 46662 — $65,921.00 page 575
Outstanding PROJECT 3019 10006 CROSSTOWN ELECTRICAL& DATA INC 4969-001 11/30/2023 ADMIN FIN 210-5020-50-71-3019 CONSTRUCTION HSIP 9-1 PALM DRIVE SAFTEY IMPROVEMENTS - PROJECT 3019 $ 65,921.00
CRYSTAL CHRYSLER JEEP DODGE page 575
; Outstanding 10130 CRYSTAL CHRYSLER JEEP DODGE CHCS105539 11/07/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 2,344.18
Check 46663 — $2,344.18 page 575
; Outstanding 10130 CRYSTAL CHRYSLER JEEP DODGE CHCS105539 11/07/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 2,344.18
Check 46664 — $86.24 page 575
TOTAL FOR CHECK NUMBER 46663 $ 2,344.18 46664; 12/07/2023; Outstanding 3872 CURTIS BLUE LINE INV768585 11/29/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORMS-POLICE DEPARTMENT $ 86.24
CVAG page 575
TOTAL FOR CHECK NUMBER 46664 $ 86.24 46665; 12/07/2023; Outstanding TUMF 10-2023 1214 CVAG TUMF 10-2023 10/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 10-2023 $ 2,740.00
Check 46665 — $2,740.00 page 575
TOTAL FOR CHECK NUMBER 46664 $ 86.24 46665; 12/07/2023; Outstanding TUMF 10-2023 1214 CVAG TUMF 10-2023 10/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 10-2023 $ 2,740.00
CVAG page 575
FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 10-2023 $ 2,740.00 TUMF 07-2023 1214 CVAG TUMF 07-2023 07/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 07-2023 $ 7,105.00
Check 46665 — $7,105.00 page 575
FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 10-2023 $ 2,740.00 TUMF 07-2023 1214 CVAG TUMF 07-2023 07/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 07-2023 $ 7,105.00
CVAG page 575
FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 07-2023 $ 7,105.00 TUMF 08-2023 1214 CVAG TUMF 08-2023 08/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 08-2023 $ 10,200.00
Check 46665 — $10,200.00 page 575
FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 07-2023 $ 7,105.00 TUMF 08-2023 1214 CVAG TUMF 08-2023 08/31/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 08-2023 $ 10,200.00
CVAG page 575
IN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 08-2023 $ 10,200.00 TUMF 09-2023 1214 CVAG TUMF 09-2023 09/30/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 09-2023 $ 48,258.00
Check 46665 — $48,258.00 page 575
IN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 08-2023 $ 10,200.00 TUMF 09-2023 1214 CVAG TUMF 09-2023 09/30/2023 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 09-2023 $ 48,258.00
Check 46666 — $7,797.55 page 576
; CHECK DATE; CHECK STATUS 46666; 12/07/2023; Outstanding 2363 DBX, INC. R700-RET 11/27/2023 ADMIN FIN 103-5020-50-72-3026 CONSTRUCTION Project 3026 - Pierson and Golden Eagle Way $ 7,797.55
Check 46667 — $308.90 page 576
$ 7,797.55 46667; 12/07/2023; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 263840 10/10/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHERS FOR THE HUB $ 308.90
Check 46668 — $165.30 page 576
CHECK NUMBER 46667 $ 308.90 46668; 12/07/2023; Outstanding 1257 DESERT PROMOTIONAL & EMBROIDER 95180 10/31/2023 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORMS - POLICE DEPARTMENT $ 165.30
Check 46668 — $212.06 page 576
4251-42-23-0000 UNIFORMS UNIFORMS - POLICE DEPARTMENT $ 165.30 1257 DESERT PROMOTIONAL & EMBROIDER 95472 12/04/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS FOR STAFF $ 212.06
Check 46668 — $663.38 page 576
100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS FOR STAFF $ 212.06 1257 DESERT PROMOTIONAL & EMBROIDER 94680 12/04/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS FOR STAFF $ 663.38
Check 46668 — $77.21 page 576
100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS FOR STAFF $ 663.38 1257 DESERT PROMOTIONAL & EMBROIDER 95029 12/04/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS FOR STAFF $ 77.21
Check 46669 — $512.50 page 576
TOTAL FOR CHECK NUMBER 46668 $ 1,117.95 46669; 12/07/2023; Outstanding 2579 DESERT STAR WEEKLY 11533 11/22/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 512.50
Check 46669 — $987.09 page 576
CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 512.50 2579 DESERT STAR WEEKLY 11540 11/29/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 987.09
Check 46670 — $1,968.75 page 576
OTAL FOR CHECK NUMBER 46669 $ 1,499.59 46670; 12/07/2023; Outstanding 2747 DHS POA POA 12/07/23 12/07/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 12/07/2023 $ 1,968.75
DIAMOND CONSTRUCTION page 577
07/2023; Outstanding SERVICES THROUGH NOV 2023 1272 DIAMOND CONSTRUCTION PAY APP#2 -8002 11/30/2023 ADMIN FIN 222-5020-50-42-8002 CONSTRUCTION PD TENANT IMPROVEMENTS- PROJECT 8002 $ 114,125.75
Check 46671 — $114,125.75 page 577
07/2023; Outstanding SERVICES THROUGH NOV 2023 1272 DIAMOND CONSTRUCTION PAY APP#2 -8002 11/30/2023 ADMIN FIN 222-5020-50-42-8002 CONSTRUCTION PD TENANT IMPROVEMENTS- PROJECT 8002 $ 114,125.75
DOOLEY ENTERPRISES, INC. page 577
R 46671 $ 114,125.75 46672; 12/07/2023; Outstanding 1881 DOOLEY ENTERPRISES, INC. 66864 12/05/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT AMMUNITION $ 9,464.53
Check 46672 — $9,464.53 page 577
R 46671 $ 114,125.75 46672; 12/07/2023; Outstanding 1881 DOOLEY ENTERPRISES, INC. 66864 12/05/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT AMMUNITION $ 9,464.53
EVAN BROOKS ASSOCIATES, INC. page 577
NUMBER 46672 $ 9,464.53 46673; 12/07/2023; Outstanding 3818 EVAN BROOKS ASSOCIATES, INC. 23008-4 08/23/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES GRANT WRITING SERVICES $ 1,900.00
Check 46673 — $1,900.00 page 577
NUMBER 46672 $ 9,464.53 46673; 12/07/2023; Outstanding 3818 EVAN BROOKS ASSOCIATES, INC. 23008-4 08/23/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES GRANT WRITING SERVICES $ 1,900.00
Check 46674 — $700.00 page 577
$ 1,900.00 46674; 12/07/2023; Outstanding 3005 FILEONQ, INC 11483 12/01/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2023- JUNE 2024 $ 700.00
Check 46675 — $603.62 page 577
utstanding 3739 FIRE PROTECTION SERVICE CORP 105289 10/26/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY FACILITIES- ALARM/ SECURITY CAMERA REPAIRS- EXTRA TIME/LABOR $ 603.62
Check 46676 — $207.30 page 577
BER 46675 $ 603.62 46676; 12/07/2023; Outstanding HEALTH & WELLNESS CENTER 2936 FRONTIER 0927175 DEC 23 11/27/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES HEALTH & WELLNESS CENTER $ 207.30
Check 46676 — $236.90 page 577
023 ADMIN FIN 211-4200-44-56-0000 UTILITIES HEALTH & WELLNESS CENTER $ 207.30 H&W CENTER 2936 FRONTIER 0219135 DEC 23 11/28/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES H&W CENTER $ 236.90
Check 46678 — $454.98 page 578
CK TOTAL FOR CHECK NUMBER 46677 $ 1,471.00 46678; 12/07/2023; Outstanding 1332 GALLS, LLC 026326556 11/21/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT SUPPLIES $ 454.98
Check 46679 — $303.79 page 578
HECK TOTAL FOR CHECK NUMBER 46678 $ 454.98 46679; 12/07/2023; Outstanding 1332 GALLS, LLC 026337097 11/22/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT SUPPLIES $ 303.79
Check 46680 — $847.95 page 578
NUMBER 46679 $ 303.79 46680; 12/07/2023; Outstanding 1332 GALLS, LLC 026342226 11/22/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 847.95
INTL ASSOC OF CHIEFS OF POLICE page 578
ng MEMBERSHIP DUES ID 10092476 -SSHAW 2861 INTL ASSOC OF CHIEFS OF POLICE 0323091 11/14/2023 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES ID 10092476 -SSHAW $ 190.00
Check 46681 — $190.00 page 578
ng MEMBERSHIP DUES ID 10092476 -SSHAW 2861 INTL ASSOC OF CHIEFS OF POLICE 0323091 11/14/2023 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS MEMBERSHIP DUES ID 10092476 -SSHAW $ 190.00
KIS COMMUNICATIONS INC page 578
190.00 46682; 12/07/2023; Outstanding December 2023 2062 KIS COMMUNICATIONS, INC. 212666 12/06/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire public website hosting $ 125.00
Check 46682 — $125.00 page 578
190.00 46682; 12/07/2023; Outstanding December 2023 2062 KIS COMMUNICATIONS, INC. 212666 12/06/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire public website hosting $ 125.00
Check 46683 — $1,100.00 page 579
M VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46683; 12/07/2023; Outstanding 3119 LAMAR COMPANIES 115419617 11/27/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,100.00
Check 46684 — $130.60 page 579
FOR CHECK NUMBER 46683 $ 1,100.00 46684; 12/07/2023; Outstanding 4129 LEGALSHIELD LEGAL 12/07/23 12/07/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 12/07/2023 $ 130.60
Check 46685 — $1,352.80 page 579
12/07/2023; Outstanding 10047 LF STAFFING SERVICES INC 37-49-16969 11/26/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 46686 — $900.00 page 579
6686; 12/07/2023; Outstanding 4097 MARISOL ISRAELI GOMEZ FONTEZ 123 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS FACE PAINTING FOR 60TH ANNIVERSARY AND HOLIDAY FESTIVAL $ 900.00
Check 46687 — $10,695.00 page 579
86 $ 900.00 46687; 12/07/2023; Outstanding 10136 MERCADO TECH SOLUTIONS 120923 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS STAGE RENTAL FOR HOLIDAY PARADE AND FESTIVAL $ 10,695.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $105.57 page 580
WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 105.57
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $45.60 page 580
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520411282 11/06/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 45.60
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $385.24 page 580
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 385.24
MISSION LINEN & UNIFORM SERVIC page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 580
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520389497 11/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $45.60 page 581
WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520411286 11/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 45.60
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $338.15 page 581
WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520411375 11/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 338.15
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46688 — $0.00 page 581
UMBER; CHECK DATE; CHECK STATUS 46688; 12/07/2023; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520411372 11/07/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46689 — $6,946.87 page 582
K DATE; CHECK STATUS 46689; 12/07/2023; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6218083 12/07/2023 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 12/07/2023 $ 6,946.87
Check 46689 — $198.35 page 582
0 ICMA 457 PAYABLE MISSION SQUARE 12/07/2023 $ 6,946.87 10204 MISSION SQUARE PLAN SERVICES 6749416 12/07/2023 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS S. WITTIG 12/07/2023 $ 198.35
Check 46689 — $198.36 page 582
-41-0000 EMPLOYEE BENEFITS S. WITTIG 12/07/2023 $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6749416 12/07/2023 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS S. WITTIG 12/07/2023 $ 198.36
Check 46689 — $1,000.00 page 582
0000 EMPLOYEE BENEFITS S. WITTIG 12/07/2023 $ 198.36 10204 MISSION SQUARE PLAN SERVICES 6749416 12/07/2023 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 12/07/2023 $ 1,000.00
Check 46689 — $1,000.00 page 582
0000 EMPLOYEE BENEFITS S. WITTIG 12/07/2023 $ 198.36 10204 MISSION SQUARE PLAN SERVICES 6749416 12/07/2023 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 12/07/2023 $ 1,000.00
Check 46690 — $2,683.00 page 582
FOR CHECK NUMBER 46689 $ 9,343.58 46690; 12/07/2023; Outstanding 1543 NAI CONSULTING, INC. 2023-05.04 11/09/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 2,683.00
Check 46691 — $1,925.00 page 583
K NUMBER; CHECK DATE; CHECK STATUS 46691; 12/07/2023; Outstanding 2484 NICOL CLIMATE CONTROL 8567 09/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $7,165.00 page 583
4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 7,165.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $6,640.00 page 583
4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8658 10/06/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 6,640.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $220.00 page 583
4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8560 09/11/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 220.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $0.00 page 583
-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,925.00 2484 NICOL CLIMATE CONTROL 8659 10/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
NICOL CLIMATE CONTROL page 583
4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8491 08/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 6,705.00
Check 46691 — $6,705.00 page 583
4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8491 08/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 6,705.00
Check 46691 — $0.00 page 584
K NUMBER; CHECK DATE; CHECK STATUS 46691; 12/07/2023; Outstanding 2484 NICOL CLIMATE CONTROL 8491 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $6,705.00 page 584
4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8413 07/31/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 6,705.00
Check 46691 — $0.00 page 584
K NUMBER; CHECK DATE; CHECK STATUS 46691; 12/07/2023; Outstanding 2484 NICOL CLIMATE CONTROL 8491 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $0.00 page 584
K NUMBER; CHECK DATE; CHECK STATUS 46691; 12/07/2023; Outstanding 2484 NICOL CLIMATE CONTROL 8491 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $0.00 page 584
K NUMBER; CHECK DATE; CHECK STATUS 46691; 12/07/2023; Outstanding 2484 NICOL CLIMATE CONTROL 8491 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $4,100.00 page 584
4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8385 07/26/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 4,100.00
Check 46691 — $0.00 page 584
K NUMBER; CHECK DATE; CHECK STATUS 46691; 12/07/2023; Outstanding 2484 NICOL CLIMATE CONTROL 8491 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $389.80 page 584
4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8689 10/23/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 389.80
Check 46691 — $0.00 page 584
K NUMBER; CHECK DATE; CHECK STATUS 46691; 12/07/2023; Outstanding 2484 NICOL CLIMATE CONTROL 8491 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $0.00 page 584
K NUMBER; CHECK DATE; CHECK STATUS 46691; 12/07/2023; Outstanding 2484 NICOL CLIMATE CONTROL 8491 08/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 46691 — $85.00 page 584
4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8677 10/17/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 85.00
Check 46691 — $85.00 page 584
4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8677 10/17/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 85.00
Check 46691 — $788.00 page 584
266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 85.00 2484 NICOL CLIMATE CONTROL 8631 09/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 788.00
Check 46691 — $898.00 page 584
66-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 788.00 2484 NICOL CLIMATE CONTROL 8579 09/13/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 898.00
Check 46691 — $337.00 page 584
66-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 898.00 2484 NICOL CLIMATE CONTROL 8578 09/13/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 337.00
Check 46691 — $4,574.00 page 584
66-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 337.00 2484 NICOL CLIMATE CONTROL 8577 09/13/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 4,574.00
Check 46691 — $648.00 page 585
K NUMBER; CHECK DATE; CHECK STATUS 46691; 12/07/2023; Outstanding 2484 NICOL CLIMATE CONTROL 8555 09/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 648.00
Check 46691 — $4,250.00 page 585
66-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 648.00 2484 NICOL CLIMATE CONTROL 8504 08/24/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 4,250.00
Check 46691 — $85.00 page 585
-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 4,250.00 2484 NICOL CLIMATE CONTROL 8481 08/16/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 85.00
Check 46691 — $85.00 page 585
-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 4,250.00 2484 NICOL CLIMATE CONTROL 8481 08/16/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 85.00
Check 46692 — $5,260.00 page 585
46692; 12/07/2023; Outstanding SERVICES THROUGH OCT 2023 1561 OMNIS INCORPORATED 23150 10/31/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004 $ 5,260.00
Check 46692 — $1,200.00 page 585
SIGNS PROJECT #3004 $ 5,260.00 SERVICES THROUGH NOV 2023 1561 OMNIS INCORPORATED 23184 12/01/2023 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004 $ 1,200.00
Check 46693 — $90.18 page 585
6,460.00 46693; 12/07/2023; Outstanding 1570 PALM SPRINGS MOTORS 867317 11/21/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 90.18
Check 46693 — $90.18 page 585
6,460.00 46693; 12/07/2023; Outstanding 1570 PALM SPRINGS MOTORS 867317 11/21/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 90.18
Check 46694 — $27.27 page 586
07/2023; Outstanding 1581 PARKHOUSE TIRES, INC. 2030231662 11/07/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 27.27
Check 46694 — $498.79 page 586
E DEPARTMENT $ 27.27 1581 PARKHOUSE TIRES, INC. 2030232132 11/22/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 498.79
Check 46694 — $313.91 page 586
DEPARTMENT $ 498.79 1581 PARKHOUSE TIRES, INC. 2030232170 11/27/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 313.91
Check 46695 — $795.92 page 586
68 PASCO DOORS 98442 08/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE ADA AUTOMATIC DOOR OPENER FOR CARL MAY CENTER ENTRY DOOR AND SENIOR CENTER ENTRYWAY DOOR REPAIRS $ 795.92
Check 46695 — $330.00 page 586
68 PASCO DOORS 98548 09/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE ADA AUTOMATIC DOOR OPENER FOR CARL MAY CENTER ENTRY DOOR AND SENIOR CENTER ENTRYWAY DOOR REPAIRS $ 330.00
Check 46695 — $6,317.00 page 586
PASCO DOORS 11351-1J 11/29/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE ADA AUTOMATIC DOOR OPENER FOR CARL MAY CENTER ENTRY DOOR AND SENIOR CENTER ENTRYWAY DOOR REPAIRS $ 6,317.00
Check 46696 — $266,181.07 page 587
46696; 12/07/2023; Outstanding PROJECT 2005 10293 POWELL CONSTRUCTORS INC PAY APP#3 11/17/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION PIERSON AVE BRIDGE REPAIR - PROJECT 2003 $ 266,181.07
Check 46697 — $42.99 page 587
CHECK NUMBER 46696 $ 266,181.07 46697; 12/07/2023; Outstanding 3486 QUADIENT, INC. 17186398 11/28/2023 ADMIN IT 100-4266-41-19-0000 SUPPLIES & MAINTENANCE POSTAGE MACHINE SUPPLIES $ 42.99
Check 46698 — $50.00 page 587
NUMBER 46697 $ 42.99 46698; 12/07/2023; Outstanding 1896 RIVERSIDE COUNTY ASSESSOR- COU 23-211314 08/01/2023 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES CEQA Document Filing $ 50.00
Check 46698 — $20.00 page 587
000 ADMINISTRATIVE FEES CEQA Document Filing $ 50.00 1896 RIVERSIDE COUNTY ASSESSOR- COU 23-230388 08/18/2023 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES CEQA Document Filing $ 20.00
Check 46698 — $50.00 page 587
NUMBER 46697 $ 42.99 46698; 12/07/2023; Outstanding 1896 RIVERSIDE COUNTY ASSESSOR- COU 23-211314 08/01/2023 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES CEQA Document Filing $ 50.00
RIVERSIDE COUNTY TREASURER page 587
661313007 DESERT RANCHO DEL ORO 1953 RIVERSIDE COUNTY TREASURER 20230027867 03 09/14/2023 ADMIN FIN 520-4289-43-47-000 0 PROPERTY TAXES 1ST INSTALLEMENT PAYMENT FOR 2023-661313007 $ 22.09
Check 46699 — $22.09 page 587
661313007 DESERT RANCHO DEL ORO 1953 RIVERSIDE COUNTY TREASURER 20230027867 03 09/14/2023 ADMIN FIN 520-4289-43-47-000 0 PROPERTY TAXES 1ST INSTALLEMENT PAYMENT FOR 2023-661313007 $ 22.09
Check 46699 — $22.09 page 587
661313007 DESERT RANCHO DEL ORO 1953 RIVERSIDE COUNTY TREASURER 20230027867 03 09/14/2023 ADMIN FIN 520-4289-43-47-000 0 PROPERTY TAXES 1ST INSTALLEMENT PAYMENT FOR 2023-661313007 $ 22.09
RIVERSIDE COUNTY TREASURER page 587
661302027 DESERT RANCHO DEL ORO 1953 RIVERSIDE COUNTY TREASURER 20230041609 28 09/14/2023 ADMIN FIN 520-4289-43-47-000 0 PROPERTY TAXES 1ST INSTALLEMENT PAYMENT FOR 2023-661302027 $ 24.19
Check 46699 — $24.19 page 587
661302027 DESERT RANCHO DEL ORO 1953 RIVERSIDE COUNTY TREASURER 20230041609 28 09/14/2023 ADMIN FIN 520-4289-43-47-000 0 PROPERTY TAXES 1ST INSTALLEMENT PAYMENT FOR 2023-661302027 $ 24.19
Check 46699 — $24.19 page 587
661302027 DESERT RANCHO DEL ORO 1953 RIVERSIDE COUNTY TREASURER 20230041609 28 09/14/2023 ADMIN FIN 520-4289-43-47-000 0 PROPERTY TAXES 1ST INSTALLEMENT PAYMENT FOR 2023-661302027 $ 24.19
ROBERT HALF INTERNATIONAL INC page 588
07/2023; Outstanding INV. 62925512 10264 ROBERT HALF INTERNATIONAL INC 62925512 12/07/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 12/1/2023 $ 3,040.00
Check 46700 — $3,040.00 page 588
07/2023; Outstanding INV. 62925512 10264 ROBERT HALF INTERNATIONAL INC 62925512 12/07/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 12/1/2023 $ 3,040.00
Check 46701 — $19.99 page 589
TUS 46701; 12/07/2023; Outstanding 3636 S&D CAR WASH MANAGEMENT DBA QU ARB176495 11/30/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 19.99
Check 46701 — $879.56 page 589
WASH - ALL CITY VEHICLES $ 19.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB176495 11/30/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 46701 — $99.95 page 589
WASH - ALL CITY VEHICLES $ 879.56 3636 S&D CAR WASH MANAGEMENT DBA QU ARB176495 11/30/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 46701 — $179.91 page 589
WASH - ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB176495 11/30/2023 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 46701 — $59.97 page 589
WASH - ALL CITY VEHICLES $ 179.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB176495 11/30/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 46701 — $99.95 page 589
WASH - ALL CITY VEHICLES $ 879.56 3636 S&D CAR WASH MANAGEMENT DBA QU ARB176495 11/30/2023 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 46701 — $79.96 page 589
CLE CARWASH-ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB176495 11/30/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 79.96
Check 46701 — $59.97 page 589
WASH - ALL CITY VEHICLES $ 179.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB176495 11/30/2023 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 46701 — $19.99 page 589
TUS 46701; 12/07/2023; Outstanding 3636 S&D CAR WASH MANAGEMENT DBA QU ARB176495 11/30/2023 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 19.99
Check 46701 — $79.96 page 589
CLE CARWASH-ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB176495 11/30/2023 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 79.96
SANTA CHET page 590
ECK STATUS 46702; 12/07/2023; Outstanding 10154 SANTA CHET 20231209 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS SANTA SERVICES FOR THE 2023 PARADE AND HOLIDAY FESTIVAL $ 1,200.00
Check 46702 — $1,200.00 page 590
ECK STATUS 46702; 12/07/2023; Outstanding 10154 SANTA CHET 20231209 12/04/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS SANTA SERVICES FOR THE 2023 PARADE AND HOLIDAY FESTIVAL $ 1,200.00
Check 46703 — $831.11 page 590
TAL FOR CHECK NUMBER 46702 $ 1,200.00 46703; 12/07/2023; Outstanding 10081 SCA OF CA LLC 23001053 11/01/2023 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11
Check 46703 — $7,992.71 page 590
4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11 10081 SCA OF CA LLC 23001053 11/01/2023 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING SERVICES $ 7,992.71
Check 46704 — $4,532.50 page 590
04; 12/07/2023; Outstanding 2994 SHAUN HOISINGTON ELECTRICAL AN 2949 10/04/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES ELECTRICAL SERVICES FOR RENTAL CONSTRUCTION TRAILER $ 4,532.50
Check 46704 — $4,532.50 page 590
04; 12/07/2023; Outstanding 2994 SHAUN HOISINGTON ELECTRICAL AN 2949 10/04/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES ELECTRICAL SERVICES FOR RENTAL CONSTRUCTION TRAILER $ 4,532.50
Check 46705 — $379.66 page 590
/2023; Outstanding 1699 SIRCHIE FINGER PRINT LABORATOR 0619288-IN 11/09/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES - POLICE DEPARTMENT $ 379.66
Check 46706 — $6,000.00 page 591
DATE; CHECK STATUS 46706; 12/07/2023; Outstanding 10071 SMITH DAWSON & ANDREWS 1011167 12/01/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - NOVEMBER 2023 $ 6,000.00
Check 46707 — $194.97 page 591
46706 $ 6,000.00 46707; 12/07/2023; Outstanding REC CENTER KIDS 3096 SPECTRUM BUSINESS 053712311242 3 11/24/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 194.97
Check 46708 — $93.73 page 591
L FOR CHECK NUMBER 46707 $ 194.97 46708; 12/07/2023; Outstanding 1722 STAPLES ADVANTAGE 3553250985 11/25/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 93.73
Check 46710 — $750.00 page 592
6710; 12/07/2023; Outstanding 3537 THE GREATER COACHELLA VALLEY C 25135 11/13/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES 3 TABLES AT 750.00 - STATE OF THE CITY - TABLE 1 $ 750.00
Check 46710 — $750.00 page 592
6710; 12/07/2023; Outstanding 3537 THE GREATER COACHELLA VALLEY C 25135 11/13/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES 3 TABLES AT 750.00 - STATE OF THE CITY - TABLE 1 $ 750.00
Check 46710 — $750.00 page 592
6710; 12/07/2023; Outstanding 3537 THE GREATER COACHELLA VALLEY C 25135 11/13/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES 3 TABLES AT 750.00 - STATE OF THE CITY - TABLE 1 $ 750.00
Check 46711 — $20.00 page 592
K NUMBER 46710 $ 2,250.00 46711; 12/07/2023; Outstanding 1784 UNITED WAY OF THE DESERT UNIWAY 12/07 12/07/2023 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 12/07/2023 $ 20.00
Check 46712 — $146.54 page 593
CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1114 03/22/2023 ECON DEV 100-4215-41-64-0000 PRINTING BUSINESS CARDS AND NAME PLATES $ 146.54
Check 46712 — $146.54 page 593
CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1114 03/22/2023 ECON DEV 100-4215-41-64-0000 PRINTING BUSINESS CARDS AND NAME PLATES $ 146.54
Check 46712 — $28.02 page 593
215-41-64-0000 PRINTING BUSINESS CARDS AND NAME PLATES $ 146.54 1781 UPS STORE # 5062 EC1143 09/28/2023 ECON DEV 100-4220-41-64-0000 OFFICE SUPPLIES BUSINESS CARDS AND NAME PLATES $ 28.02
Check 46712 — $146.54 page 593
CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1114 03/22/2023 ECON DEV 100-4215-41-64-0000 PRINTING BUSINESS CARDS AND NAME PLATES $ 146.54
Check 46712 — $174.56 page 593
TING BUSINESS CARDS AND NAME PLATES $ 146.54 1781 UPS STORE # 5062 EC11110 12/04/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS AND NAMEPLATES FOR CM AND COUNCIL STAFF $ 174.56
Check 46712 — $0.00 page 593
CM AND COUNCIL STAFF $ 174.56 1781 UPS STORE # 5062 EC11110 12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE BUSINESS CARDS AND NAMEPLATES FOR CM AND COUNCIL STAFF $ 0.00
Check 46712 — $174.56 page 593
TING BUSINESS CARDS AND NAME PLATES $ 146.54 1781 UPS STORE # 5062 EC11110 12/04/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS AND NAMEPLATES FOR CM AND COUNCIL STAFF $ 174.56
Check 46712 — $53.52 page 593
4-0000 PRINTING BLANKET PO - BUSINESS CARDS, PRINTING $ 174.56 1781 UPS STORE # 5062 MMCKDRAC1 BU9M 10/17/2023 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE For name plates $ 53.52
Check 46712 — $174.56 page 593
TING BUSINESS CARDS AND NAME PLATES $ 146.54 1781 UPS STORE # 5062 EC11110 12/04/2023 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS AND NAMEPLATES FOR CM AND COUNCIL STAFF $ 174.56
Check 46712 — $0.00 page 593
CM AND COUNCIL STAFF $ 174.56 1781 UPS STORE # 5062 EC11110 12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE BUSINESS CARDS AND NAMEPLATES FOR CM AND COUNCIL STAFF $ 0.00
Check 46712 — $0.00 page 593
CM AND COUNCIL STAFF $ 174.56 1781 UPS STORE # 5062 EC11110 12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE BUSINESS CARDS AND NAMEPLATES FOR CM AND COUNCIL STAFF $ 0.00
Check 46712 — $146.54 page 593
CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1114 03/22/2023 ECON DEV 100-4215-41-64-0000 PRINTING BUSINESS CARDS AND NAME PLATES $ 146.54
UPS STORE # 5062 page 593
CM AND COUNCIL STAFF $ 174.56 1781 UPS STORE # 5062 EC11110 12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE BUSINESS CARDS AND NAMEPLATES FOR CM AND COUNCIL STAFF $ 0.00
Check 46712 — $0.00 page 593
CM AND COUNCIL STAFF $ 174.56 1781 UPS STORE # 5062 EC11110 12/04/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE BUSINESS CARDS AND NAMEPLATES FOR CM AND COUNCIL STAFF $ 0.00
Check 46712 — $0.00 page 594
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 46712 — $146.54 page 594
PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00 1781 UPS STORE # 5062 EC1154 10/30/2023 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING BUSINESS CARDS AND NAMPLATES $ 146.54
Check 46712 — $0.00 page 594
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 46712 — $0.00 page 594
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 46712 — $146.54 page 594
PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00 1781 UPS STORE # 5062 EC1154 10/30/2023 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING BUSINESS CARDS AND NAMPLATES $ 146.54
Check 46712 — $0.00 page 594
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 46712 — $0.00 page 594
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 46712 — $146.54 page 594
PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00 1781 UPS STORE # 5062 EC1154 10/30/2023 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING BUSINESS CARDS AND NAMPLATES $ 146.54
Check 46712 — $0.00 page 594
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 46712 — $0.00 page 594
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 46712 — $0.00 page 594
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 46712 — $0.00 page 594
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46712; 12/07/2023; Outstanding 1781 UPS STORE # 5062 EC1147 10/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 46712 — $28.02 page 594
PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING BUSINESS CARDS AND NAMPLATES $ 0.00 1781 UPS STORE # 5062 EC1142 09/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 28.02
Check 46713 — $397.57 page 595
ER 46712 $ 1,659.02 46713; 12/07/2023; Outstanding 1794 VALLEY LOCK AND SAFE 183324 10/18/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE LOCKS AND DEADBOLTS FOR THE HUB $ 397.57
Check 46714 — $177.60 page 595
NUMBER 46713 $ 397.57 46714; 12/07/2023; Outstanding 1795 VALLEY OFFICE EQUIPMENT, INC. IN3211-825 11/14/2023 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 177.60
Check 46715 — $1,325.00 page 595
77.60 46715; 12/07/2023; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000055 09/30/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $ 1,325.00
Check 46715 — $3,300.00 page 595
SAFETY SERVICES TAX AREA (PTAX2) $ 1,325.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000052 09/30/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PUBLIC SAFETY MEASURE TAX (PTAX) $ 3,300.00
Check 46716 — $6,760.00 page 595
NUMBER 46715 $ 4,625.00 46716; 12/07/2023; Outstanding 3688 WILLDAN ENGINEERING 00230358 11/17/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES WILLDAN CONTRACT CODE OFFICERS $ 6,760.00
WILLIAMS SCOTSMAN, INC. page 595
3; Outstanding RENTAL PERIOD 11.29.23 - 12.26.2023 1819 WILLIAMS SCOTSMAN, INC. 9019554676 11/19/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM FACILITY LEASE $ 459.74
Check 46717 — $459.74 page 595
3; Outstanding RENTAL PERIOD 11.29.23 - 12.26.2023 1819 WILLIAMS SCOTSMAN, INC. 9019554676 11/19/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM FACILITY LEASE $ 459.74
Check 46717 — $459.74 page 595
3; Outstanding RENTAL PERIOD 11.29.23 - 12.26.2023 1819 WILLIAMS SCOTSMAN, INC. 9019554676 11/19/2023 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM FACILITY LEASE $ 459.74
SWRCB page 596
DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46718; 12/12/2023; Outstanding 1949 SWRCB R- PIERSONBRID GE 12/04/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 251.00
Check 46718 — $251.00 page 596
DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46718; 12/12/2023; Outstanding 1949 SWRCB R- PIERSONBRID GE 12/04/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 251.00
Check 46719 — $746.25 page 596
05 CONSTRUCTION $ 251.00 CHECK TOTAL FOR CHECK NUMBER 46718 $ 251.00 46719; 12/12/2023; Outstanding 1949 SWRCB R- MISSIONCREE K 12/04/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 746.25
Check 46719 — $746.25 page 596
05 CONSTRUCTION $ 251.00 CHECK TOTAL FOR CHECK NUMBER 46718 $ 251.00 46719; 12/12/2023; Outstanding 1949 SWRCB R- MISSIONCREE K 12/04/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 746.25
Check 46719 — $746.25 page 596
05 CONSTRUCTION $ 251.00 CHECK TOTAL FOR CHECK NUMBER 46718 $ 251.00 46719; 12/12/2023; Outstanding 1949 SWRCB R- MISSIONCREE K 12/04/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 746.25
Check 46719 — $746.25 page 596
05 CONSTRUCTION $ 251.00 CHECK TOTAL FOR CHECK NUMBER 46718 $ 251.00 46719; 12/12/2023; Outstanding 1949 SWRCB R- MISSIONCREE K 12/04/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION $ 746.25
Check 46720 — $10,000.00 page 596
9 $ 2,985.00 46720; 12/13/2023; Outstanding 1860 CABOT'S MUSEUM FOUNDATION CABOTS 12/13/23 12/13/2023 ADMIN FIN 100-4315-41-14-0000 LEGAL CABOT'S SETTLEMENT - THREAT OF LITIGATION $ 10,000.00
Check 46721 — $12,677.88 page 596
21; 12/14/2023; Outstanding 2760 1 STOP POOL PROS, INC CA0002228 12/01/2023 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.88
Check 46722 — $969.56 page 597
722; 12/14/2023; Outstanding 3880 10-8 RETROFIT INC. 19839 11/27/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 969.56
Check 46723 — $1,895.00 page 597
6 46723; 12/14/2023; Outstanding PROJECT 3019 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0239-1 0 11/30/2023 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019 - HSIP CYCLE 9-1 $ 1,895.00
Check 46724 — $0.00 page 598
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1YQJ- YHHN-6JFX 11/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 598
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1YQJ- YHHN-6JFX 11/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 598
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1YQJ- YHHN-6JFX 11/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 598
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1YQJ- YHHN-6JFX 11/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 598
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1YQJ- YHHN-6JFX 11/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 598
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1YQJ- YHHN-6JFX 11/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 598
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1YQJ- YHHN-6JFX 11/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $167.00 page 598
5-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1YQJ- YHHN-6JFX 11/16/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 167.00
Check 46724 — $566.81 page 598
100-4251-41-41-0000 UNIFORMS $ 167.00 3758 AMAZON CAPITAL SERVICES, INC. 1LFH-YGQ4- K4WM 12/01/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 566.81
Check 46724 — $14.00 page 598
S & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 566.81 3758 AMAZON CAPITAL SERVICES, INC. 1TLR-D1VV- MF9C 12/01/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 14.00
Check 46724 — $12.85 page 598
17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 14.00 3758 AMAZON CAPITAL SERVICES, INC. 1N31-9R7V- GYWJ 11/05/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 12.85
Check 46724 — $71.43 page 598
-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 12.85 3758 AMAZON CAPITAL SERVICES, INC. 16TD-79T4-7X TV 11/29/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 71.43
Check 46724 — $127.53 page 598
60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 71.43 3758 AMAZON CAPITAL SERVICES, INC. 1CFF-W4QP- R4DL 12/06/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 127.53
Check 46724 — $0.00 page 598
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1YQJ- YHHN-6JFX 11/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 598
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1YQJ- YHHN-6JFX 11/16/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $6.45 page 599
; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $125.00 page 599
PARKs, uniforms $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 14QQ- HMHF-7Y9J 11/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 125.00
Check 46724 — $0.00 page 599
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1N31-1MXV-6J CT 11/16/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $152.05 page 600
PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 152.05
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $24.77 page 600
CMV-9 NH7 12/05/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 24.77
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 600
NUMBER; CHECK DATE; CHECK STATUS 46724; 12/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q79-9CMV-9 NH7 12/05/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 46724 — $0.00 page 601
2/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 46724 — $0.00 page 601
2/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 46724 — $16.44 page 601
05/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1QHT-4HD7-3 KNJ 11/15/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 16.44
Check 46724 — $0.00 page 601
2/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 46724 — $0.00 page 601
2/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 46724 — $90.46 page 601
S/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1LWK-PR3Y- MKKC 12/10/2023 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 90.46
Check 46724 — $0.00 page 601
2/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 46724 — $0.00 page 601
2/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 46724 — $0.00 page 601
2/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 46724 — $0.00 page 601
2/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 46724 — $0.00 page 601
2/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 46724 — $0.00 page 601
2/14/2023; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JL9-94DQ- KD9P 12/05/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 46724 — $249.91 page 601
& MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 13CN-LY9K- W7TC 12/12/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE $ 249.91
Check 46725 — $1,250.00 page 602
4 $ 1,624.70 46725; 12/14/2023; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78373 11/29/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,250.00
Check 46726 — $142.29 page 602
0.00 46726; 12/14/2023; Outstanding 10063 ARAMARK REFRESHMENT SERVS 3507722 12/05/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 142.29
Check 46727 — $516.00 page 602
CHECK NUMBER 46726 $ 142.29 46727; 12/14/2023; Outstanding 1101 BIO-TOX LABORATORIES, INC. 45107 11/27/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 516.00
Check 46728 — $5,000.00 page 602
ECK TOTAL FOR CHECK NUMBER 46727 $ 516.00 46728; 12/14/2023; Outstanding 3035 BUZZFACTORY INC. 11310 10/01/2023 CITY MNGR 100-4210-41-12-0000 ADVERTISING MARKETING AND PR SERVICES $ 5,000.00
Check 46729 — $98.81 page 603
; CHECK STATUS 46729; 12/14/2023; Outstanding 1159 CINTAS CORP 4175867439 12/04/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 98.81
Check 46729 — $98.81 page 603
; CHECK STATUS 46729; 12/14/2023; Outstanding 1159 CINTAS CORP 4175867439 12/04/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 98.81
Check 46729 — $240.20 page 603
MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 98.81 1159 CINTAS CORP 4176023696 12/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 240.20
Check 46729 — $0.00 page 603
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 240.20 1159 CINTAS CORP 4176023696 12/05/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46729 — $116.46 page 603
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4176023680 12/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 116.46
Check 46729 — $0.00 page 603
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 240.20 1159 CINTAS CORP 4176023696 12/05/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46729 — $17.04 page 603
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4176023688 12/05/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 46729 — $0.00 page 603
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 240.20 1159 CINTAS CORP 4176023696 12/05/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46729 — $311.56 page 603
INTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4176742600 12/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 311.56
Check 46729 — $78.50 page 603
ND MAINTENANCE - POLICE DEPARTMENT $ 311.56 1159 CINTAS CORP 4176742603 12/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 78.50
Check 46729 — $49.82 page 603
AND MAINTENANCE - POLICE DEPARTMENT $ 78.50 1159 CINTAS CORP 4176742527 12/12/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 49.82
Check 46729 — $438.67 page 603
INTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 49.82 1159 CINTAS CORP 4176742663 12/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 438.67
Check 46729 — $0.00 page 603
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 240.20 1159 CINTAS CORP 4176023696 12/05/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
CINTAS CORP page 603
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4176742564 12/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 65.21
Check 46729 — $65.21 page 603
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4176742564 12/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 65.21
Check 46729 — $0.00 page 604
UMBER; CHECK DATE; CHECK STATUS 46729; 12/14/2023; Outstanding 1159 CINTAS CORP 4176742564 12/12/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46729 — $0.00 page 604
UMBER; CHECK DATE; CHECK STATUS 46729; 12/14/2023; Outstanding 1159 CINTAS CORP 4176742564 12/12/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46729 — $78.83 page 604
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4176742567 12/12/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 78.83
CLEAN ENERGY page 604
OR CHECK NUMBER 46729 $ 1,593.91 46730; 12/14/2023; Outstanding NOVEMBER 2023 2702 CLEAN ENERGY CE12642458 11/30/2023 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 145.69
Check 46730 — $145.69 page 604
OR CHECK NUMBER 46729 $ 1,593.91 46730; 12/14/2023; Outstanding NOVEMBER 2023 2702 CLEAN ENERGY CE12642458 11/30/2023 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 145.69
Check 46730 — $281.07 page 604
IN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 145.69 NOVEMBER 2023 2702 CLEAN ENERGY CE12642458 11/30/2023 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 281.07
Check 46730 — $447.27 page 604
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 281.07 NOVEMBER 2023 2702 CLEAN ENERGY CE12642458 11/30/2023 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 447.27
Check 46730 — $721.93 page 604
IN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 447.27 NOVEMBER 2023 2702 CLEAN ENERGY CE12642458 11/30/2023 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 721.93
COPWARE, INC. page 604
IA LEGAL SOURCEBOOK SUBSCRIPTION MSF11713 1191 COPWARE, INC. 86658 12/01/2023 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS CALIFORNIA LEGAL SOURCEBOOK SUBSCRIPTION MSF11713 $ 965.00
Check 46731 — $965.00 page 604
IA LEGAL SOURCEBOOK SUBSCRIPTION MSF11713 1191 COPWARE, INC. 86658 12/01/2023 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS CALIFORNIA LEGAL SOURCEBOOK SUBSCRIPTION MSF11713 $ 965.00
Check 46732 — $538.96 page 604
ECK NUMBER 46731 $ 965.00 46732; 12/14/2023; Outstanding 3693 CORODATA RECORDS MANAGEMENT, I RS4966504 11/30/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 538.96
Check 46733 — $249.14 page 605
US 46733; 12/14/2023; Outstanding 2488 COUNTY OF RIVERSIDE ANIMAL SER AN00000028 05 11/21/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL SHELTER SERVICES FY 2023/2024 $ 249.14
Check 46734 — $150.99 page 605
NUMBER 46733 $ 249.14 46734; 12/14/2023; Outstanding 1221 DATA TICKET, INC. 158271 11/13/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 150.99
Check 46734 — $200.00 page 605
VICES POLICE DEPARTMENT CITATION PROCESSING $ 150.99 1221 DATA TICKET, INC. 157920 11/13/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 46734 — $848.27 page 605
POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET, INC. 157913 11/13/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 848.27
Check 46735 — $0.00 page 606
DESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $0.00 page 606
DESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $0.00 page 606
DESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $850.00 page 606
ESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 606
ESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $350.00 page 606
ESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $792.00 page 607
ESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $350.00 page 607
DESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $350.00 page 607
DESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $950.00 page 607
ESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $208.00 page 607
ESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $350.00 page 608
ESERT CONCEPTS CONSTRUCTION, 22888 11/27/2023 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 46735 — $1,250.00 page 608
DESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 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 46735 — $4,844.50 page 608
DESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 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 46735 — $12,751.90 page 608
DESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 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
Check 46735 — $0.00 page 608
ESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 609
ESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 609
ESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 609
ESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 609
ESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 609
ESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 610
ESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 610
ESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 610
ESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $2,420.00 page 610
DESERT CONCEPTS CONSTRUCTION, 22889 11/27/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 2,420.00
Check 46735 — $0.00 page 610
ESERT CONCEPTS CONSTRUCTION, 22887 11/27/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 611
ESERT CONCEPTS CONSTRUCTION, 22889 11/27/2023 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 611
ESERT CONCEPTS CONSTRUCTION, 22889 11/27/2023 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 611
ESERT CONCEPTS CONSTRUCTION, 22889 11/27/2023 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 611
ESERT CONCEPTS CONSTRUCTION, 22889 11/27/2023 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 611
ESERT CONCEPTS CONSTRUCTION, 22889 11/27/2023 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 612
ESERT CONCEPTS CONSTRUCTION, 22889 11/27/2023 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 612
ESERT CONCEPTS CONSTRUCTION, 22889 11/27/2023 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46735 — $0.00 page 612
ESERT CONCEPTS CONSTRUCTION, 22889 11/27/2023 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46736 — $1,467.04 page 612
CHECK NUMBER 46735 $ 25,466.40 46736; 12/14/2023; Outstanding 1257 DESERT PROMOTIONAL & EMBROIDER 95276 11/08/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS FOR STAFF $ 1,467.04
Check 46737 — $3,995.00 page 612
4 CHECK TOTAL FOR CHECK NUMBER 46736 $ 1,467.04 46737; 12/14/2023; Outstanding 2818 DESERT PUBLICATIONS, INC. 97830 10/06/2023 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING $ 3,995.00
Check 46738 — $18,506.82 page 612
738; 12/14/2023; Outstanding 1261 DESERT VALLEY DISPOSAL, INC 2023-1201 12/01/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 - NOVEMBER 2023 $ 18,506.82
Check 46739 — $1,000.00 page 613
CK NUMBER; CHECK DATE; CHECK STATUS 46739; 12/14/2023; Outstanding 10282 DJERINEIL NOV2023 11/27/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FNOP - DJ SERVICES NOVEMBER 2023 $ 1,000.00
EMPLOYMENT DEVELOPMENT DEPARTM page 613
739 $ 1,000.00 46740; 12/14/2023; Outstanding 1298 EMPLOYMENT DEVELOPMENT DEPARTM APRIL 25, 23 12/14/2023 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS ANDREW ZAMUDIO 03/31/2023 $ 4,950.00
Check 46740 — $4,950.00 page 613
739 $ 1,000.00 46740; 12/14/2023; Outstanding 1298 EMPLOYMENT DEVELOPMENT DEPARTM APRIL 25, 23 12/14/2023 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS ANDREW ZAMUDIO 03/31/2023 $ 4,950.00
Check 46740 — $3,916.00 page 613
LOYEE BENEFITS ANDREW ZAMUDIO 03/31/2023 $ 4,950.00 1298 EMPLOYMENT DEVELOPMENT DEPARTM APRIL 25, 23 12/14/2023 ADMIN FIN 245-4140-42-24-0000 EMPLOYEE BENEFITS J WELDON 03/31/2023 $ 3,916.00
Check 46740 — $314.00 page 613
EMPLOYEE BENEFITS J WELDON 03/31/2023 $ 3,916.00 1298 EMPLOYMENT DEVELOPMENT DEPARTM JULY 25, 23 12/14/2023 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS MARTIN PINON 06/30/2023 $ 314.00
Check 46740 — $5,400.00 page 613
OYEE BENEFITS MARTIN PINON 06/30/2023 $ 314.00 1298 EMPLOYMENT DEVELOPMENT DEPARTM JULY 25, 23 12/14/2023 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS ANDREW ZAMUDIO 06/30/2023 $ 5,400.00
Check 46740 — $2,517.00 page 613
BENEFITS ANDREW ZAMUDIO 06/30/2023 $ 5,400.00 1298 EMPLOYMENT DEVELOPMENT DEPARTM JULY 25, 23 12/14/2023 ADMIN FIN 245-4140-42-24-0000 EMPLOYEE BENEFITS JESSICA WELDON 06/30/2023 $ 2,517.00
Check 46740 — $3,768.00 page 613
YEE BENEFITS JESSICA WELDON 06/30/2023 $ 2,517.00 1298 EMPLOYMENT DEVELOPMENT DEPARTM EDD 10/25/2023 12/14/2023 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS M. PINON 09/30/2023 $ 3,768.00
Check 46740 — $2,436.00 page 613
EMPLOYEE BENEFITS M. PINON 09/30/2023 $ 3,768.00 1298 EMPLOYMENT DEVELOPMENT DEPARTM EDD 10/25/2023 12/14/2023 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS C. THOMAS 09/30/2023 $ 2,436.00
Check 46740 — $1,350.00 page 613
EE BENEFITS C. THOMAS 09/30/2023 $ 2,436.00 1298 EMPLOYMENT DEVELOPMENT DEPARTM EDD 10/25/2023 12/14/2023 ADMIN FIN 245-4140-42-23-0000 EMPLOYEE BENEFITS ANDREW ZAMUDIO 09/30/2023 $ 1,350.00
Check 46740 — $52.00 page 613
YEE BENEFITS ANDREW ZAMUDIO 09/30/2023 $ 1,350.00 1298 EMPLOYMENT DEVELOPMENT DEPARTM EDD 10/25/2023 12/14/2023 ADMIN FIN 211-4140-44-54-0000 EMPLOYEE BENEFITS J. BESSO 09/30/2023 $ 52.00
ENTERPRISE FM TRUST page 614
46741; 12/14/2023; Outstanding DECEMBER MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0164451 12/06/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 380.67
Check 46741 — $380.67 page 614
46741; 12/14/2023; Outstanding DECEMBER MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0164451 12/06/2023 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 380.67
ENTERPRISE FM TRUST page 614
CLE VEHICLE MAINTENANCE $ 380.67 DECEMBER LEASE 10218 ENTERPRISE FM TRUST FMR0192711 12/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,152.32
Check 46741 — $5,152.32 page 614
CLE VEHICLE MAINTENANCE $ 380.67 DECEMBER LEASE 10218 ENTERPRISE FM TRUST FMR0192711 12/06/2023 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,152.32
Check 46742 — $154.00 page 614
HECK TOTAL FOR CHECK NUMBER 46741 $ 5,532.99 46742; 12/14/2023; Outstanding 3739 FIRE PROTECTION SERVICE CORP 4144698 11/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 154.00
Check 46742 — $0.00 page 614
4698 11/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 154.00 3739 FIRE PROTECTION SERVICE CORP 4144698 11/22/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 46742 — $0.00 page 614
4698 11/22/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 154.00 3739 FIRE PROTECTION SERVICE CORP 4144698 11/22/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 46742 — $164.78 page 614
105128 10/06/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 0.00 3739 FIRE PROTECTION SERVICE CORP 105128 10/06/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 164.78
Check 46743 — $40.00 page 615
MBER; CHECK DATE; CHECK STATUS 46743; 12/14/2023; Outstanding 1324 FRAZIER PEST CONTROL 151953 11/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00
Check 46743 — $0.00 page 615
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 151953 11/06/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46743 — $35.00 page 615
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 151950 11/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00
Check 46743 — $0.00 page 615
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 151953 11/06/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46743 — $55.00 page 615
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 151952 11/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 55.00
Check 46743 — $0.00 page 615
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 151953 11/06/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46743 — $35.00 page 615
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 151950 11/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00
Check 46743 — $0.00 page 615
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 151953 11/06/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46743 — $40.00 page 615
MBER; CHECK DATE; CHECK STATUS 46743; 12/14/2023; Outstanding 1324 FRAZIER PEST CONTROL 151953 11/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00
Check 46743 — $0.00 page 615
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 151953 11/06/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46743 — $55.00 page 615
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 151952 11/06/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 55.00
Check 46743 — $0.00 page 615
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 151953 11/06/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46743 — $0.00 page 615
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 151953 11/06/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46743 — $42.00 page 615
-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 148540 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 42.00
Check 46743 — $0.00 page 615
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 151953 11/06/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
FRAZIER PEST CONTROL page 615
-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 148540 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 42.00
Check 46743 — $42.00 page 615
-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 148540 10/02/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 42.00
Check 46743 — $0.00 page 616
MBER; CHECK DATE; CHECK STATUS 46743; 12/14/2023; Outstanding 1324 FRAZIER PEST CONTROL 155247 12/04/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46743 — $42.00 page 616
-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 155247 12/04/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 42.00
Check 46746 — $0.00 page 616
MBER; CHECK DATE; CHECK STATUS 46743; 12/14/2023; Outstanding 1324 FRAZIER PEST CONTROL 155247 12/04/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46746 — $0.00 page 616
MBER; CHECK DATE; CHECK STATUS 46743; 12/14/2023; Outstanding 1324 FRAZIER PEST CONTROL 155247 12/04/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00