Indexed public record

Payment Register 2024-01-01..2024-01-31 - City Council 2024-02-20, item 10

Name: Payment Register 2024-01-01..2024-01-31 - City Council 2024-02-20, item 10
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-01-01..2024-01-31 - City Council 2024-02-20, item 10, including records derived from this source.

Document type: payment register
Source date: February 20, 2024
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

JASMINE MCCLAIN page 468
E; CHECK STATUS 46878; 01/04/2024; Outstanding 10338 JASMINE MCCLAIN FINALMCCLAI N 01/04/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JASMINE MCCLAIN FINAL CHECK 01/04/2024 $ 1,094.44
Check 46878 — $1,094.44 page 468
E; CHECK STATUS 46878; 01/04/2024; Outstanding 10338 JASMINE MCCLAIN FINALMCCLAI N 01/04/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL JASMINE MCCLAIN FINAL CHECK 01/04/2024 $ 1,094.44
Check 46879 — $55.00 page 468
CHECK NUMBER 46878 $ 1,094.44 46879; 01/04/2024; Outstanding 3527 ALTA LANGUAGE SERVICES, INC. IS692136 12/31/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 55.00
Check 46880 — $273.67 page 469
BER; CHECK DATE; CHECK STATUS 46880; 01/04/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1X3G- GR63-3Y4N 12/18/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE Art Supplies $ 273.67
Check 46880 — $0.00 page 469
Art Supplies $ 273.67 3758 AMAZON CAPITAL SERVICES, INC. 1C1X-VK1C- RC1M 12/17/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46880 — $0.00 page 469
Art Supplies $ 273.67 3758 AMAZON CAPITAL SERVICES, INC. 1C1X-VK1C- RC1M 12/17/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46880 — $0.00 page 469
Art Supplies $ 273.67 3758 AMAZON CAPITAL SERVICES, INC. 1C1X-VK1C- RC1M 12/17/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46880 — $0.00 page 469
Art Supplies $ 273.67 3758 AMAZON CAPITAL SERVICES, INC. 1C1X-VK1C- RC1M 12/17/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46880 — $191.01 page 469
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1C1X-VK1C- RC1M 12/17/2023 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 191.01
Check 46880 — $0.00 page 469
Art Supplies $ 273.67 3758 AMAZON CAPITAL SERVICES, INC. 1C1X-VK1C- RC1M 12/17/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46880 — $560.53 page 469
RIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1PFW-C7CP- FP4J 12/16/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 560.53
Check 46880 — $0.00 page 469
Art Supplies $ 273.67 3758 AMAZON CAPITAL SERVICES, INC. 1C1X-VK1C- RC1M 12/17/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46880 — $0.00 page 469
Art Supplies $ 273.67 3758 AMAZON CAPITAL SERVICES, INC. 1C1X-VK1C- RC1M 12/17/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46880 — $0.00 page 469
Art Supplies $ 273.67 3758 AMAZON CAPITAL SERVICES, INC. 1C1X-VK1C- RC1M 12/17/2023 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
AMAZON CAPITAL SERVICES, INC. page 469
E MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1JWT-HPJ7- JFK4 12/16/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 8.61
Check 46880 — $8.61 page 469
E MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1JWT-HPJ7- JFK4 12/16/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 8.61
Check 46880 — $129.29 page 470
K DATE; CHECK STATUS 46880; 01/04/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1KW3-D6TN- JHTR 12/16/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 129.29
Check 46880 — $35.54 page 470
-0000 SUPPLIES & MAINTENANCE Misc supplies $ 129.29 3758 AMAZON CAPITAL SERVICES, INC. 11JG-WYG3- GP9F 12/19/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 35.54
Check 46880 — $42.87 page 470
0 SUPPLIES & MAINTENANCE Misc supplies $ 35.54 3758 AMAZON CAPITAL SERVICES, INC. 1MGQ-RNYC- GYCG 12/23/2023 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies for Code $ 42.87
Check 46880 — $0.00 page 470
OFFICE SUPPLIES Office Supplies for Code $ 42.87 3758 AMAZON CAPITAL SERVICES, INC. 1MGQ-RNYC- GYCG 12/23/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM ALLOTMENT CODE $ 0.00
Check 46880 — $0.00 page 470
OFFICE SUPPLIES Office Supplies for Code $ 42.87 3758 AMAZON CAPITAL SERVICES, INC. 1MGQ-RNYC- GYCG 12/23/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS ANNUAL UNIFORM ALLOTMENT CODE $ 0.00
Check 46880 — $88.93 page 470
IES & MAINTENANCE Amazon Supplied & Maintenance $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 194C- TGVR-1MN3 12/14/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 88.93
Check 46880 — $11.83 page 470
20-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 88.93 3758 AMAZON CAPITAL SERVICES, INC. 1WD4-Q17Q- JLFV 12/16/2023 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 11.83
Check 46881 — $123.04 page 471
ATE; CHECK STATUS 46881; 01/04/2024; Outstanding 1059 AMERICAN EXPRESS CC - 12/28/23 12/28/2023 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Food for PC and PSC meetings. $ 123.04
Check 46881 — $1,813.28 page 471
59 AMERICAN EXPRESS CC - 12/28/23 12/28/2023 CITY CLERK 100-4230-41-13-0000 TRAVEL AND TRAINING League of Cities Conference for two Planning Commissioners with hotel acomodations. $ 1,813.28
Check 46881 — $526.87 page 471
h hotel acomodations. $ 1,813.28 1059 AMERICAN EXPRESS PW- 12/28/23 12/28/2023 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING American Express Charges - 11/30/23 through 12/21/23 $ 526.87
Check 46881 — $200.39 page 471
/23 through 12/21/23 $ 526.87 1059 AMERICAN EXPRESS PW- 12/28/23 12/28/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE American Express Charges - 11/30/23 through 12/21/23 $ 200.39
AMERICAN EXPRESS page 471
xpress Charges - 11/30/23 through 12/21/23 $ 200.39 PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE JIFFY LUBE $ 168.75
Check 46881 — $168.75 page 471
xpress Charges - 11/30/23 through 12/21/23 $ 200.39 PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE JIFFY LUBE $ 168.75
Check 46881 — $1,272.38 page 471
& MAINTENANCE- VEHICLE JIFFY LUBE $ 168.75 PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING VESPERA, SOUTHWEST, SHERATON $ 1,272.38
Check 46881 — $271.19 page 471
SPERA, SOUTHWEST, SHERATON $ 1,272.38 PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE HOME DEPOT- POLICE DEPT SUPPLIES $ 271.19
Check 46881 — $66.36 page 471
OME DEPOT- POLICE DEPT SUPPLIES $ 271.19 PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VCA VETERINARIAN SERVICES -POLICE $ 66.36
Check 46881 — $949.69 page 471
INARIAN SERVICES -POLICE $ 66.36 PD-12/28/23 1059 AMERICAN EXPRESS PD-12/28/23 12/28/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE HOME DEPOT - ANIMAL CONTROL SUPPLIES $ 949.69
AMERICAN EXPRESS page 471
E ENF INV 200027728 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS Dues for CACEO Code Compliance Officer Certification for Officer Messer. MJBIZ data reports for Cannabis Compliance. $ 210.00
Check 46881 — $210.00 page 471
E ENF INV 200027728 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS Dues for CACEO Code Compliance Officer Certification for Officer Messer. MJBIZ data reports for Cannabis Compliance. $ 210.00
Check 46881 — $201.00 page 472
023 CODE ENF INV 383017 245-4320-42-24-000 0 CONTRACT SERVICES Dues for CACEO Code Compliance Officer Certification for Officer Messer. MJBIZ data reports for Cannabis Compliance. $ 201.00
Check 46881 — $2,558.40 page 472
for Officer Messer. MJBIZ data reports for Cannabis Compliance. $ 201.00 1059 AMERICAN EXPRESS CM-12/28/23 -4 01/03/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CM-12/28/23-4 $ 2,558.40
Check 46881 — $33.00 page 472
MNGR 100-4247-41-12-0000 SPECIAL EVENTS CM-12/28/23-4 $ 2,558.40 1059 AMERICAN EXPRESS CM-12/28/23 -4 01/03/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS CM-12/28/23-4 $ 33.00
Check 46881 — $106.02 page 472
100-4235-41-12-0000 DUES AND SUBSCRIPTIONS CM-12/28/23-4 $ 33.00 1059 AMERICAN EXPRESS CM-12/28/23 -4 01/03/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE CM-12/28/23-4 $ 106.02
Check 46881 — $1,460.00 page 472
R 211-4266-44-54-0000 SUPPLIES & MAINTENANCE CM-12/28/23-4 $ 106.02 1059 AMERICAN EXPRESS CM-12/28/23 -4 01/03/2024 CITY MNGR 211-4230-44-54-0000 TRAVEL AND TRAINING CM-12/28/23-4 $ 1,460.00
Check 46881 — $42.69 page 472
211-4230-44-54-0000 TRAVEL AND TRAINING CM-12/28/23-4 $ 1,460.00 1059 AMERICAN EXPRESS CM-12/28/23 -4 01/03/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CM-12/28/23-4 $ 42.69
AMERICAN EXPRESS page 472
PPLIES & MAINTENANCE CM-12/28/23-4 $ 42.69 EC - 12/28/23 1059 AMERICAN EXPRESS EC - 12/28/23 01/02/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRIPTION $ 0.99
Check 46881 — $0.99 page 472
PPLIES & MAINTENANCE CM-12/28/23-4 $ 42.69 EC - 12/28/23 1059 AMERICAN EXPRESS EC - 12/28/23 01/02/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRIPTION $ 0.99
Check 46881 — $325.00 page 472
-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRIPTION $ 0.99 EC - 12/28/23 1059 AMERICAN EXPRESS EC - 12/28/23 01/02/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING $ 325.00
Check 46881 — $32.08 page 472
100-4210-41-64-0000 ADVERTISING ADVERTISING $ 325.00 1059 AMERICAN EXPRESS CM - 12/28/23-1 12/28/2023 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ANNUAL FEE - F. LUCKINO $ 32.08
AMERICAN EXPRESS page 472
46881 AMERICAN EXPRESS HOTEL DEPOSIT REFUND - R. BETTS - MJ BIZCON PARIS LV -100.00
Check 46881 — -$100.00 page 472
46881 AMERICAN EXPRESS HOTEL DEPOSIT REFUND - R. BETTS - MJ BIZCON PARIS LV -100.00
Check 46881 — $90.00 page 472
LV $ (100.00) CM - 12/28/23-2 1059 AMERICAN EXPRESS CM - 12/28/23-2 12/28/2023 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING LEAGUE OF CA CITIES MTG REG - DEC AND JAN -…
AMERICAN EXPRESS page 472
E $ 90.00 CM - 12/28/23-2 1059 AMERICAN EXPRESS CM - 12/28/23-2 12/28/2023 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING DVBA LUNCHEON AND LEAGUE OF CA CITIES REG - G. GARDNER…
Check 46881 — $94.70 page 472
E $ 90.00 CM - 12/28/23-2 1059 AMERICAN EXPRESS CM - 12/28/23-2 12/28/2023 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING DVBA LUNCHEON AND LEAGUE OF CA CITIES REG - G. GARDNER…
Check 46881 — $104.99 page 473
ERICAN EXPRESS CM - 12/28/23-2 12/28/2023 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS LEAGUE OF CA CITIES MTG REG - DEC AND JAN - F. LUCKINO AND DESERT SUN MONTHLY CHARGE…
Check 46881 — $525.00 page 473
NTHLY CHARGE $ 104.99 CM - 12/28/23-2 1059 AMERICAN EXPRESS CM - 12/28/23-2 12/28/2023 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS TABLE-CHAIR RENTAL FOR FRIDAY NIGHTS ON PIERSON $ 525.00
Check 46881 — $389.81 page 473
- 12/28/23-2 1059 AMERICAN EXPRESS CM - 12/28/23-2 12/28/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR COUNCIL MTG 12-5-23 AND MOBILE MEDICAL EVENT - 12-21-23 $ 389.81
Check 46881 — $39.00 page 473
FOOD FOR COUNCIL MTG 12-5-23 AND MOBILE MEDICAL EVENT - 12-21-23 $ 389.81 1059 AMERICAN EXPRESS FN - 12/28/23-2 12/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE $ 39.00
Check 46881 — $39.90 page 473
3 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE $ 39.00 1059 AMERICAN EXPRESS FN - 12/28/23-1 12/28/2023 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FEDEX (CM) $ 39.90
Check 46881 — $73.08 page 473
2/28/2023 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FEDEX (CM) $ 39.90 1059 AMERICAN EXPRESS FN - 12/28/23-1 12/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 73.08
Check 46881 — $8.83 page 473
/28/23-1 12/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 73.08 1059 AMERICAN EXPRESS FN - 12/28/23-1 12/28/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION FEDEX (PW) $ 8.83
Check 46881 — $8.83 page 473
/28/23-1 12/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 73.08 1059 AMERICAN EXPRESS FN - 12/28/23-1 12/28/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION FEDEX (PW) $ 8.83
Check 46881 — $8.83 page 473
/28/23-1 12/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 73.08 1059 AMERICAN EXPRESS FN - 12/28/23-1 12/28/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION FEDEX (PW) $ 8.83
Check 46881 — $8.83 page 473
/28/23-1 12/28/2023 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 73.08 1059 AMERICAN EXPRESS FN - 12/28/23-1 12/28/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION FEDEX (PW) $ 8.83
AMERICAN EXPRESS page 473
T SERVICES FEDEX (PW) $ 8.83 IT - 12/28/23 1059 AMERICAN EXPRESS IT - 12/28/23 12/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, REMOTEPC, & JAMF $ 1,415.30
Check 46881 — $1,415.30 page 473
T SERVICES FEDEX (PW) $ 8.83 IT - 12/28/23 1059 AMERICAN EXPRESS IT - 12/28/23 12/28/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, REMOTEPC, & JAMF $ 1,415.30
Check 46882 — $215.49 page 474
ATUS 46882; 01/04/2024; Outstanding 10063 ARAMARK REFRESHMENT SERVS 3469820 12/20/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 215.49
Check 46883 — $11.86 page 475
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $43.08 page 475
/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5288499-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 43.08
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 475
20/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.86 1113 BUILDERS SUPPLY 5288501-027 12/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
BUILDERS SUPPLY page 475
/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 22.58
Check 46883 — $22.58 page 475
/20/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 22.58
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $30.58 page 476
/19/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5282247-027 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 30.58
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $11.84 page 476
/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5278887-027 12/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 11.84
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 476
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5288495-027 12/20/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $31.33 page 477
/18/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 31.33
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $50.63 page 477
/17/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5275157-027 12/17/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 50.63
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $14.53 page 477
/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 14.53
Check 46883 — $0.00 page 477
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5278687-027 12/18/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $199.13 page 478
/15/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5271456-027 12/15/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 199.13
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $26.04 page 478
/13/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5263223-027 12/13/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 26.04
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 478
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5271469-027 12/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $22.06 page 479
/12/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 22.06
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $85.09 page 479
/12/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5258801-027 12/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 85.09
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 479
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5259681-027 12/12/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $59.24 page 480
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $176.07 page 480
/11/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5254781-027 12/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 176.07
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $8.07 page 480
/10/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5250706-027 12/10/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 8.07
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 480
12/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.24 1113 BUILDERS SUPPLY 5256857-027 12/12/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $59.22 page 481
/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.22
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $21.53 page 481
/09/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5249698-027 12/09/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 21.53
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $18.30 page 481
/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 18.30
Check 46883 — $0.00 page 481
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5250338-027 12/09/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $33.59 page 482
/08/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5245853-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 33.59
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $4.83 page 482
3 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5245622-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 4.83
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 482
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5246746-027 12/08/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $49.53 page 483
/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 49.53
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $30.54 page 483
3 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5240230-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 30.54
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $96.68 page 483
/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5239501-027 12/07/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 96.68
Check 46883 — $0.00 page 483
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5244802-027 12/08/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 484
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5239501-027 12/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 484
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5239501-027 12/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46883 — $0.00 page 484
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46883; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5239501-027 12/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46884 — $100.00 page 484
FO 300019158 12/20/2023 CODE ENF Tiyler Messer 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 100.00
INTEGRITY-ICS page 484
nding December 2023 3813 CANNABIS COMPLIANCE SOLUTIONS, DHS 2023-12 12/31/2023 CODE ENF December 2023 245-4319-42-24-0000 CANNABIS COMPL CONTRACT SVCS Cannabis Compliance Contract $ 18,159.58
Check 46885 — $18,159.58 page 484
nding December 2023 3813 CANNABIS COMPLIANCE SOLUTIONS, DHS 2023-12 12/31/2023 CODE ENF December 2023 245-4319-42-24-0000 CANNABIS COMPL CONTRACT SVCS Cannabis Compliance Contract $ 18,159.58
CHRISTOPHER WAGSTAFF page 484
R CHECK NUMBER 46885 $ 18,159.58 46886; 01/04/2024; Outstanding 10336 CHRISTOPHER WAGSTAFF REFUND RADD22-5 01/02/2024 COMM DEV 100-3211-30-30-0000 BUILDING PERMIT Refund RADD-22-5 $ 2,267.20
Check 46886 — $2,267.20 page 484
R CHECK NUMBER 46885 $ 18,159.58 46886; 01/04/2024; Outstanding 10336 CHRISTOPHER WAGSTAFF REFUND RADD22-5 01/02/2024 COMM DEV 100-3211-30-30-0000 BUILDING PERMIT Refund RADD-22-5 $ 2,267.20
Check 46887 — $402.32 page 485
UMBER; CHECK DATE; CHECK STATUS 46887; 01/04/2024; Outstanding 1159 CINTAS CORP 4177452689 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 402.32
Check 46887 — $0.00 page 485
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 402.32 1159 CINTAS CORP 4177452689 12/19/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46888 — $8,837.44 page 485
HECK TOTAL FOR CHECK NUMBER 46887 $ 402.32 46888; 01/04/2024; Outstanding 3659 COLONIAL LIFE 514933112109 58 12/01/2023 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 8,837.44
Check 46889 — $4,000.00 page 485
NUMBER 46888 $ 8,837.44 46889; 01/04/2024; Outstanding 10089 CRUZ STRATEGIES LLC 2997 12/28/2023 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - DECEMBER 2023 $ 4,000.00
DPREP INC page 485
90; 01/04/2024; Void DUI CHECKPOINT MANAGEMENT - SAUCIER 1218 D-PREP, LLC 8338705699 11/16/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT MANAGEMENT - SAUCIER ** $ 159.00
Check 46891 — $159.00 page 485
90; 01/04/2024; Void DUI CHECKPOINT MANAGEMENT - SAUCIER 1218 D-PREP, LLC 8338705699 11/16/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT MANAGEMENT - SAUCIER ** $ 159.00
DESERT SUN PUBLISHING CO. page 485
R CHECK NUMBER 46891 $ 159.00 46892; 01/04/2024; Outstanding 1259 DESERT SUN PUBLISHING CO. 0006077216 11/30/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publication. $ 530.76
Check 46892 — $530.76 page 485
R CHECK NUMBER 46891 $ 159.00 46892; 01/04/2024; Outstanding 1259 DESERT SUN PUBLISHING CO. 0006077216 11/30/2023 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publication. $ 530.76
Check 46893 — $18,506.82 page 486
893; 01/04/2024; Outstanding 1261 DESERT VALLEY DISPOSAL, INC 2024-0101 01/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 - DECEMBER 2023 $ 18,506.82
Check 46894 — $1,968.75 page 486
L FOR CHECK NUMBER 46893 $ 18,506.82 46894; 01/04/2024; Outstanding 2747 DHS POA POA 01/04/2024 01/04/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 01/04/2024 $ 1,968.75
Check 46895 — $500.00 page 486
FOR CHECK NUMBER 46894 $ 1,968.75 46895; 01/04/2024; Outstanding 10282 DJERINEIL DEC2023 01/02/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FNOP - DJ SERVICES - DECEMBER 2023 $ 500.00
FRIENDS OF BIG MORONGO CYN PRV page 486
L FOR CHECK NUMBER 46895 $ 500.00 46896; 01/04/2024; Outstanding 10332 FRIENDS OF BIG MORONGO CYN PRV 1003 12/15/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE Outdoor Education $ 300.00
Check 46896 — $300.00 page 486
L FOR CHECK NUMBER 46895 $ 500.00 46896; 01/04/2024; Outstanding 10332 FRIENDS OF BIG MORONGO CYN PRV 1003 12/15/2023 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE Outdoor Education $ 300.00
FRONTIER COMMUNICATIONS page 486
FOR CHECK NUMBER 46896 $ 300.00 46897; 01/04/2024; Outstanding ANALOG 3124 FRONTIER COMMUNICATIONS 12/24/23-IT 12/24/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 281.00
Check 46897 — $281.00 page 486
FOR CHECK NUMBER 46896 $ 300.00 46897; 01/04/2024; Outstanding ANALOG 3124 FRONTIER COMMUNICATIONS 12/24/23-IT 12/24/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 281.00
GOVERNMENTJOBS.CO M, INC. page 486
81.00 CHECK TOTAL FOR CHECK NUMBER 46897 $ 281.00 46898; 01/04/2024; Outstanding 3002 GOVERNMENTJOBS.CO M, INC. INV-38724 12/22/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 622.60
Check 46898 — $622.60 page 486
81.00 CHECK TOTAL FOR CHECK NUMBER 46897 $ 281.00 46898; 01/04/2024; Outstanding 3002 GOVERNMENTJOBS.CO M, INC. INV-38724 12/22/2023 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 622.60
GREATER PALM SPRINGS CONVENTIO page 486
01/04/2024; Outstanding FY 23-24 Q3 CITY FUNDING 2452 GREATER PALM SPRINGS CONVENTIO CI-000182 01/01/2024 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES FY 23-24 Q3 CITY FUNDING $ 10,710.50
Check 46899 — $10,710.50 page 486
01/04/2024; Outstanding FY 23-24 Q3 CITY FUNDING 2452 GREATER PALM SPRINGS CONVENTIO CI-000182 01/01/2024 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES FY 23-24 Q3 CITY FUNDING $ 10,710.50
Check 46900 — $1,165.36 page 487
NUMBER; CHECK DATE; CHECK STATUS 46900; 01/04/2024; Outstanding 10177 HARRY BEDERIAN REFUND ULS-23-1 01/03/2024 COMM DEV 100-3212-30-30-0000 PLANNING FEES Urban Lot Split Planning $ 1,165.36
Check 46900 — $669.98 page 487
0-0000 PLANNING FEES Urban Lot Split Planning $ 1,165.36 10177 HARRY BEDERIAN REFUND ULS-23-1 01/03/2024 COMM DEV 100-3223-30-30-000 0 ENGINEERING FEES Urban Lot Split Engineering $ 669.98
HERMANN DESIGN GROUP, INC. page 487
/04/2024; Outstanding SERVICES THROUGH NOV 30, 2023 3714 HERMANN DESIGN GROUP, INC. 23121804-06 12/18/2023 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000- CORPORATE YARD DESIGN $ 9,740.00
Check 46901 — $9,740.00 page 487
/04/2024; Outstanding SERVICES THROUGH NOV 30, 2023 3714 HERMANN DESIGN GROUP, INC. 23121804-06 12/18/2023 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000- CORPORATE YARD DESIGN $ 9,740.00
HINDERLITER, DE LLAMAS & ASSOC page 487
K NUMBER 46901 $ 9,740.00 46902; 01/04/2024; Outstanding Q2/2023 1370 HINDERLITER, DELLAMAS & ASSOCI SIN034237 12/27/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX $ 1,020.33
Check 46902 — $1,020.33 page 487
K NUMBER 46901 $ 9,740.00 46902; 01/04/2024; Outstanding Q2/2023 1370 HINDERLITER, DELLAMAS & ASSOCI SIN034237 12/27/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX $ 1,020.33
INTERNATIONAL ASSOC. FOR PROPE page 487
ENCE MANAGEMENT COURSE - YRENTERIA 1393 INTERNATIONAL ASSOC. FOR PROPE L1983113 01/03/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING EVIDENCE MANAGEMENT COURSE - YRENTERIA $ 395.00
Check 46903 — $395.00 page 487
ENCE MANAGEMENT COURSE - YRENTERIA 1393 INTERNATIONAL ASSOC. FOR PROPE L1983113 01/03/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING EVIDENCE MANAGEMENT COURSE - YRENTERIA $ 395.00
INTERNATIONAL ASSOC. FOR PROPE page 487
ENT FOR SUPERIVSORS - DCHANG 1393 INTERNATIONAL ASSOC. FOR PROPE LI983114 10/11/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING EVIDENCE MANAGEMENT FOR SUPERIVSORS - DCHANG $ 265.00
Check 46904 — $265.00 page 487
ENT FOR SUPERIVSORS - DCHANG 1393 INTERNATIONAL ASSOC. FOR PROPE LI983114 10/11/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING EVIDENCE MANAGEMENT FOR SUPERIVSORS - DCHANG $ 265.00
INTERNATIONAL ASSOC. FOR PROPE page 488
FOR SUPERIVSORS - CSAUCIER 1393 INTERNATIONAL ASSOC. FOR PROPE LI983115 10/11/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING EVIDENCE MANAGEMENT FOR SUPERIVSORS - CSAUCIER $ 265.00
Check 46905 — $265.00 page 488
FOR SUPERIVSORS - CSAUCIER 1393 INTERNATIONAL ASSOC. FOR PROPE LI983115 10/11/2023 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING EVIDENCE MANAGEMENT FOR SUPERIVSORS - CSAUCIER $ 265.00
LAWYERS TITLE COMPANY page 488
alm Dr. 245-4320-42-24-000 0 CONTRACT SERVICES Under the direction of the Compliance Director, Code Compliance staff will order property litigation guarantees through this vendor. $ 463.00
Check 46906 — $463.00 page 488
alm Dr. 245-4320-42-24-000 0 CONTRACT SERVICES Under the direction of the Compliance Director, Code Compliance staff will order property litigation guarantees through this vendor. $ 463.00
Check 46907 — $130.60 page 488
AL FOR CHECK NUMBER 46906 $ 463.00 46907; 01/04/2024; Outstanding 4129 LEGALSHIELD LEGAL 01/04/24 01/04/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 01/04/2024 $ 130.60
Check 46908 — $1,193.61 page 489
ECK DATE; CHECK STATUS 46908; 01/04/2024; Outstanding MSWD 11-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 3 12/14/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 11-2023 $ 1,193.61
Check 46908 — $1,085.42 page 489
100-4200-41-42-0000 UTILITIES MSWD 11-2023 $ 1,193.61 MSWD 11-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 3 12/14/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 11-2023 $ 1,085.42
Check 46908 — $5,886.57 page 489
40-4200-43-71-0000 UTILITIES MSWD 11-2023 $ 1,085.42 MSWD 11-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 3 12/14/2023 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 11-2023 $ 5,886.57
Check 46908 — $3,680.88 page 489
01-4200-43-45-000 0 UTILITIES MSWD 11-2023 $ 5,886.57 MSWD 11-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 3 12/14/2023 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 11-2023 $ 3,680.88
Check 46908 — $411.88 page 489
01-4200-43-47-0000 UTILITIES MSWD 11-2023 $ 3,680.88 MSWD 11-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 3 12/14/2023 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 11-2023 $ 411.88
Check 46908 — $175.60 page 489
554-4200-43-48-000 0 UTILITIES MSWD 11-2023 $ 411.88 MSWD 11-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 3 12/14/2023 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 11-2023 $ 175.60
Check 46908 — $456.49 page 489
557-4200-43-48-000 0 UTILITIES MSWD 11-2023 $ 175.60 MSWD 11-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 3 12/14/2023 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 11-2023 $ 456.49
Check 46908 — $27.26 page 489
560-4200-43-48-000 0 UTILITIES MSWD 11-2023 $ 456.49 MSWD 11-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 3 12/14/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 11-2023 $ 27.26
Check 46908 — $99.19 page 489
23 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 11-2023 $ 27.26 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191- NOV23 12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 99.19
Check 46908 — $198.39 page 489
OV23 12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 99.19 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191- NOV23 12/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 198.39
Check 46908 — $198.39 page 489
OV23 12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 99.19 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191- NOV23 12/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 198.39
Check 46908 — $84.93 page 489
OV23 12/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 198.39 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181 NOV23 12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 84.93
Check 46908 — $169.87 page 489
NOV23 12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 84.93 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181 NOV23 12/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 169.87
Check 46908 — $169.87 page 489
NOV23 12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 84.93 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181 NOV23 12/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 169.87
Check 46908 — $124.29 page 489
OV23 12/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 169.87 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171 NOV23 12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 124.29
MISSION SPRINGS WATER DISTRICT page 489
OV23 12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 124.29 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171 NOV23 12/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 248.58
Check 46908 — $248.58 page 489
OV23 12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 124.29 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171 NOV23 12/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 248.58
Check 46908 — $248.58 page 490
NUMBER; CHECK DATE; CHECK STATUS 46908; 01/04/2024; Outstanding CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171 NOV23 12/14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 248.58
Check 46909 — $20,870.00 page 490
CK TOTAL FOR CHECK NUMBER 46908 $ 14,459.80 46909; 01/04/2024; Outstanding 3032 MIZELL CENTER 133 12/31/2023 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER CONTRACT $ 20,870.00
Check 46910 — $53,630.16 page 490
R CHECK NUMBER 46909 $ 20,870.00 46910; 01/04/2024; Outstanding 3891 OPENGOV, INC. INV11419 11/22/2023 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS OpenGov Citizen Services $ 53,630.16
Check 46911 — $90.18 page 490
53,630.16 46911; 01/04/2024; Outstanding 1570 PALM SPRINGS MOTORS 869374 12/21/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 90.18
PAMELA CHAFFIN page 490
911 $ 90.18 46912; 01/04/2024; Outstanding P. Chaffin December 2023 3122 PAMELA CHAFFIN 1202 - 1230 12/30/2023 CODE ENF 233-4320-42-23-000 0 CONTRACT SERVICES AVA CONTRACT OFFICER $ 3,288.64
Check 46912 — $3,288.64 page 490
911 $ 90.18 46912; 01/04/2024; Outstanding P. Chaffin December 2023 3122 PAMELA CHAFFIN 1202 - 1230 12/30/2023 CODE ENF 233-4320-42-23-000 0 CONTRACT SERVICES AVA CONTRACT OFFICER $ 3,288.64
Check 46913 — $27.27 page 490
04/2024; Outstanding 1581 PARKHOUSE TIRES, INC. 2030232806 12/19/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 27.27
Check 46914 — $0.00 page 491
S 1684 07/20/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE- CONCRETE REPAIRS $20,000/ WELDING REPAIRS $8,000/ FENCE REPAIRS $15,000/ ONE TIME FIRE STATION BLOCK WALL $ 0.00
Check 46914 — $0.00 page 491
S 1684 07/20/2023 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE- CONCRETE REPAIRS $20,000/ WELDING REPAIRS $8,000/ FENCE REPAIRS $15,000/ ONE TIME FIRE STATION BLOCK WALL $ 0.00
Check 46914 — $2,340.00 page 491
00/ WELDING REPAIRS $8,000/ FENCE REPAIRS $15,000/ ONE TIME FIRE STATION BLOCK WALL $ 0.00 2979 PRECISION PATIOS 1684 07/20/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 2,340.00
Check 46915 — $30.56 page 491
CHECK NUMBER 46914 $ 2,340.00 46915; 01/04/2024; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23586304 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 30.56
Check 46916 — $2,000.00 page 491
HECK NUMBER 46915 $ 30.56 46916; 01/04/2024; Outstanding 3893 QUADIENT FINANCE USA, INC. 59166-12-15 12/15/2023 ADMIN FIN 100-1502-00-00-000 0 PREPAID POSTAGE POSTAGE FOR FY 23-24 $ 2,000.00
ROBERT HALF INTERNATIONAL INC page 492
4/2024; Outstanding INV. 63014225 10264 ROBERT HALF INTERNATIONAL INC 63014225 12/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 12/28/2023 $ 2,787.30
Check 46917 — $2,787.30 page 492
4/2024; Outstanding INV. 63014225 10264 ROBERT HALF INTERNATIONAL INC 63014225 12/28/2023 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 12/28/2023 $ 2,787.30
ROBERT HALF INTERNATIONAL INC page 492
/28/2023 $ 2,787.30 INV. 63039898 10264 ROBERT HALF INTERNATIONAL INC 63039898 01/04/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 12/29/2023 $ 902.50
Check 46917 — $902.50 page 492
/28/2023 $ 2,787.30 INV. 63039898 10264 ROBERT HALF INTERNATIONAL INC 63039898 01/04/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 12/29/2023 $ 902.50
Check 46918 — $3,000.00 page 492
0 46918; 01/04/2024; Outstanding 10324 SACHER ENTERPRISES 1002 11/27/2023 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES FRIDAY NIGHTS ON PIERSON EVENT MANAGEMENT - NOVEMBER 2023 $ 3,000.00
Check 46918 — $4,000.00 page 492
EMENT - NOVEMBER 2023 $ 3,000.00 10324 SACHER ENTERPRISES 1003 12/01/2023 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES FRIDAY NIGHTS ON PIERSON EVENT MANAGEMENT - DECEMBER 2023 $ 4,000.00
Check 46919 — $14,292.94 page 492
0.00 46919; 01/04/2024; Outstanding 3652 SCOTT FAZEKAS & ASSOCIATES, IN 22687 01/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Community Development Plan Checks $ 14,292.94
Check 46919 — $9,619.46 page 492
elopment Plan Checks $ 14,292.94 3652 SCOTT FAZEKAS & ASSOCIATES, IN 22688 01/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Official Staffing- K. Shear $ 9,619.46
Check 46920 — $3,589.68 page 493
BER; CHECK DATE; CHECK STATUS 46920; 01/04/2024; Outstanding SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2023 $ 3,589.68
Check 46920 — $13,758.51 page 493
MIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2023 $ 3,589.68 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2023 $ 13,758.51
Check 46920 — $19.20 page 493
N FIN 140-4200-43-71-0000 UTILITIES SCE 11-2023 $ 13,758.51 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 11-2023 $ 19.20
Check 46920 — $2,453.63 page 493
ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 11-2023 $ 19.20 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 11-2023 $ 2,453.63
Check 46920 — $236.31 page 493
MIN FIN 245-4200-42-31-0000 UTILITIES SCE 11-2023 $ 2,453.63 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 11-2023 $ 236.31
Check 46920 — $4,594.84 page 493
DMIN FIN 270-4200-44-51-0000 UTILITIES SCE 11-2023 $ 236.31 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES SCE 11-2023 $ 4,594.84
Check 46920 — $36.08 page 493
N FIN 501-4200-43-45-000 0 UTILITIES SCE 11-2023 $ 4,594.84 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 11-2023 $ 36.08
Check 46920 — $17.41 page 493
DMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 11-2023 $ 36.08 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 11-2023 $ 17.41
Check 46920 — $64.39 page 493
ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 11-2023 $ 17.41 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 11-2023 $ 64.39
Check 46920 — $23.34 page 493
ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 11-2023 $ 64.39 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 11-2023 $ 23.34
Check 46920 — $17.22 page 493
DMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 11-2023 $ 23.34 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 554-4200-43-48-000 0 UTILITIES SCE 11-2023 $ 17.22
Check 46920 — $34.40 page 493
DMIN FIN 554-4200-43-48-000 0 UTILITIES SCE 11-2023 $ 17.22 SCE 11-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 11-2023 01/03/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES SCE 11-2023 $ 34.40
Check 46920 — $1,721.60 page 493
/03/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES SCE 11-2023 $ 34.40 CHOLLA DR 1709 SOUTHERN CALIFORNIA EDISON 8002417009 DEC23 12/19/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 1,721.60
Check 46920 — $3,443.21 page 493
9 DEC23 12/19/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 1,721.60 CHOLLA DR 1709 SOUTHERN CALIFORNIA EDISON 8002417009 DEC23 12/19/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 3,443.21
Check 46920 — $3,443.21 page 493
9 DEC23 12/19/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 1,721.60 CHOLLA DR 1709 SOUTHERN CALIFORNIA EDISON 8002417009 DEC23 12/19/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 3,443.21
SOUTHERN CALIFORNIA EDISON page 493
N 211-4200-44-53-0000 UTILITIES $ 3,443.21 SCE 12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 12/20/2023 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 12-2023 $ 102.67
Check 46920 — $102.67 page 493
N 211-4200-44-53-0000 UTILITIES $ 3,443.21 SCE 12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 12/20/2023 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 12-2023 $ 102.67
SOUTHERN CALIFORNIA EDISON page 494
BER; CHECK DATE; CHECK STATUS 46920; 01/04/2024; Outstanding SCE 12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 12/20/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2023 $ 192.68
Check 46920 — $192.68 page 494
BER; CHECK DATE; CHECK STATUS 46920; 01/04/2024; Outstanding SCE 12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 12/20/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2023 $ 192.68
Check 46920 — $3,186.91 page 494
DMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2023 $ 192.68 SCE 12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 12/20/2023 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 12-2023 $ 3,186.91
Check 46920 — $229.87 page 494
N FIN 245-4200-42-23-000 0 UTILITIES SCE 12-2023 $ 3,186.91 SCE 12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 12/20/2023 ADMIN FIN 245-4200-42-26-000 0 UTILITIES SCE 12/2023 $ 229.87
Check 46921 — $99.99 page 494
.16 46921; 01/04/2024; Outstanding CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439141220 23 12/20/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 99.99
Check 46921 — $84.99 page 494
BLDG AND CABOTS GIFT SHOP $ 99.99 CABOTS ADMIN BLDG 3096 SPECTRUM BUSINESS 0084183 JAN 24 12/16/2023 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 84.99
Check 46921 — $194.97 page 494
S CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 84.99 REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371231224 23 12/24/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 194.97
Check 46921 — $617.31 page 494
2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 194.97 3096 SPECTRUM BUSINESS 057814312192 3 12/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 617.31
Check 46921 — $496.86 page 494
2/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 617.31 CITY HALL 3096 SPECTRUM BUSINESS 05673771216 23 12/16/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 496.86
Check 46921 — $1,119.23 page 494
2/16/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 496.86 PEG 3096 SPECTRUM BUSINESS 05506541219 23 12/19/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,119.23
Check 46922 — $11.41 page 495
CHECK STATUS 46922; 01/04/2024; Outstanding 1722 STAPLES ADVANTAGE 3555389314- ND 12/23/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 11.41
Check 46922 — $65.30 page 495
ICE SUPPLIES - CITY MANAGER'S OFFICE $ 11.41 1722 STAPLES ADVANTAGE 3555389316- CM 12/23/2023 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 65.30
Check 46922 — $103.81 page 495
ITY MANAGER'S OFFICE $ 65.30 1722 STAPLES ADVANTAGE 3555827266- ND 12/30/2023 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE NON- DEPARTMENTAL SUPPLIES - PAPER AND BREAKROOM $ 103.81
Check 46923 — $320.15 page 495
22 $ 180.52 46923; 01/04/2024; Outstanding 2881 STEPHANIE ZAMORA S.ZAMORAMI SSED 01/04/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL STEPHANIE ZAMORA 01/04/2024 MISSED HOURS $ 320.15
Check 46924 — $3,328.00 page 495
46923 $ 320.15 46924; 01/04/2024; Outstanding 10225 STEVEN LIVINGS 1015 - 1105 12/29/2023 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES STVR CONTRACT OFFICER 06/02/23 - 06/23/23 $ 3,328.00
Check 46925 — $20.00 page 495
UMBER 46924 $ 3,328.00 46925; 01/04/2024; Outstanding 1784 UNITED WAY OF THE DESERT UNIWAY 01/04/24 01/04/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 01/04/2024 $ 20.00
Check 46926 — $751.71 page 495
OTAL FOR CHECK NUMBER 46925 $ 20.00 46926; 01/04/2024; Outstanding 1781 UPS STORE # 5062 EC1160 12/08/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PRINTING FOR SPECIAL EVENTS $ 751.71
VERIZON WIRELESS page 496
K DATE; CHECK STATUS 46927; 01/04/2024; Outstanding CITY HALL 1801 VERIZON WIRELESS 9951735895 12/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for City Hall $ 3,445.09
Check 46927 — $3,445.09 page 496
K DATE; CHECK STATUS 46927; 01/04/2024; Outstanding CITY HALL 1801 VERIZON WIRELESS 9951735895 12/13/2023 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for City Hall $ 3,445.09
Check 46927 — $80.19 page 496
DMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for City Hall $ 3,445.09 1801 VERIZON WIRELESS 9951735897 12/13/2023 CODE ENF 233-4200-42-23-000 0 UTILITIES AVA VERIZON $ 80.19
Check 46927 — $991.12 page 496
ODE ENF 233-4200-42-23-000 0 UTILITIES AVA VERIZON $ 80.19 1801 VERIZON WIRELESS 9951735898 12/13/2023 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE VERIZON - Blanket PO $ 991.12
Check 46928 — $556.46 page 496
$ 991.12 CHECK TOTAL FOR CHECK NUMBER 46927 $ 4,516.40 46928; 01/04/2024; Outstanding 3583 WEX BANK 93846587 12/15/2023 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 556.46
WILLDAN ENGINEERING page 496
46928 $ 556.46 46929; 01/04/2024; Outstanding Reissue 3688 WILLDAN ENGINEERING 002-28469-R 04/04/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 7,725.50
Check 46929 — $7,725.50 page 496
46928 $ 556.46 46929; 01/04/2024; Outstanding Reissue 3688 WILLDAN ENGINEERING 002-28469-R 04/04/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 7,725.50
Check 46929 — $3,040.00 page 496
CT SERVICES Building Plan Checks $ 7,725.50 Reissue 3688 WILLDAN ENGINEERING 002-28469-R 04/04/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- Allen Elkins $ 3,040.00
Check 46930 — $15,406.50 page 496
29 $ 10,765.50 46930; 01/04/2024; Outstanding Reissue 3688 WILLDAN ENGINEERING 002-28855-R 06/01/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 15,406.50
Check 46931 — $15,652.75 page 496
30 $ 15,406.50 46931; 01/04/2024; Outstanding Reissue 3688 WILLDAN ENGINEERING 002-29517-R 08/07/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 15,652.75
Check 46932 — $12,123.00 page 497
; CHECK STATUS 46932; 01/04/2024; Outstanding Reissue 3688 WILLDAN ENGINEERING 002-29758-R 09/05/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 12,123.00
Check 46933 — $15,728.00 page 497
NUMBER 46932 $ 12,123.00 46933; 01/04/2024; Outstanding 3688 WILLDAN ENGINEERING 002-30393 12/05/2023 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 15,728.00
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $23.54 page 498
/07/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 23.54
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $55.94 page 498
/04/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5227555-027 12/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 55.94
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 498
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5238236-027 12/07/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $107.74 page 498
/04/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 107.74
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $50.38 page 499
/03/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5222413-027 12/03/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 50.38
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $145.36 page 499
2 11/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5185122 11/22/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 145.36
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46934 — $0.00 page 499
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46934; 01/04/2024; Outstanding 1113 BUILDERS SUPPLY 5227071-027 12/04/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46935 — $198.35 page 500
NUMBER 46934 $ 382.96 46935; 01/04/2024; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6051017 01/04/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 01/04/2024 $ 198.35
Check 46935 — $198.36 page 500
00 EMPLOYEE BENEFITS SCOTT WITTIG 01/04/2024 $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6051017 01/04/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 01/04/2024 $ 198.36
Check 46935 — $1,000.00 page 500
0 EMPLOYEE BENEFITS SCOTT WITTIG 01/04/2024 $ 198.36 10204 MISSION SQUARE PLAN SERVICES 6051017 01/04/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 01/04/2024 $ 1,000.00
PAULINA TOSCANO page 500
; Outstanding 4088 PAULINA TOSCANO P. TOSCANO RESI 01/04/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL PAULINA TOSCANO MISSED RESIDENT PAY (10.12.23, 12.21.2023, 01.04.2024) $ 118.99
Check 46936 — $118.99 page 500
; Outstanding 4088 PAULINA TOSCANO P. TOSCANO RESI 01/04/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL PAULINA TOSCANO MISSED RESIDENT PAY (10.12.23, 12.21.2023, 01.04.2024) $ 118.99
Check 46937 — $12,677.00 page 500
37; 01/11/2024; Outstanding 2760 1 STOP POOL PROS, INC CA0002377 01/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.00
ACE PRINTING page 500
FOR CHECK NUMBER 46937 $ 12,677.00 46938; 01/11/2024; Outstanding 1033 ACE PRINTING N231666 12/12/2023 COMM DEV 100-4215-41-62-0000 PRINTING PHN and Departmental Envelope Printing $ 455.91
Check 46938 — $455.91 page 500
FOR CHECK NUMBER 46937 $ 12,677.00 46938; 01/11/2024; Outstanding 1033 ACE PRINTING N231666 12/12/2023 COMM DEV 100-4215-41-62-0000 PRINTING PHN and Departmental Envelope Printing $ 455.91
Check 46939 — $1,490.00 page 501
US 46939; 01/11/2024; Outstanding PROJECT 3019 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0239-11 12/20/2023 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019 - HSIP CYCLE 9-1 $ 1,490.00
Check 46940 — $0.00 page 502
/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 17VH- XG96-4YHY 01/04/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46940 — $0.00 page 502
/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 17VH- XG96-4YHY 01/04/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46940 — $0.00 page 502
/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 17VH- XG96-4YHY 01/04/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46940 — $0.00 page 502
/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 17VH- XG96-4YHY 01/04/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 46940 — $105.76 page 502
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 17VH- XG96-4YHY 01/04/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 105.76
Check 46940 — $105.48 page 502
SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 105.76 3758 AMAZON CAPITAL SERVICES, INC. 13PG-MFWY- NQKW 12/13/2023 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 105.48
Check 46940 — $343.51 page 502
OFFICE SUPPLIES Office Supplies- Building $ 105.48 3758 AMAZON CAPITAL SERVICES, INC. 1HHN-4FH3-1 R4V 12/21/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 343.51
Check 46940 — $63.56 page 502
-0000 SUPPLIES & MAINTENANCE Misc supplies $ 343.51 3758 AMAZON CAPITAL SERVICES, INC. 1X9Q- RX1T-6GJ7 01/04/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 63.56
Check 46940 — $19.38 page 502
7-0000 SUPPLIES & MAINTENANCE Misc supplies $ 63.56 3758 AMAZON CAPITAL SERVICES, INC. 1W1Q-VFP7- F117 01/06/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 19.38
Check 46940 — $241.34 page 502
7-0000 SUPPLIES & MAINTENANCE Misc supplies $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1X6W-KRJG- GQ3F 12/23/2023 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 241.34
Check 46940 — $32.08 page 502
-0000 SUPPLIES & MAINTENANCE Misc supplies $ 241.34 3758 AMAZON CAPITAL SERVICES, INC. 1CKT-VN7N- FK3G 01/06/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 32.08
AMAZON CAPITAL SERVICES, INC. page 502
46940 AMAZON CAPITAL SERVICES, INC. Misc supplies -81.30
Check 46940 — -$81.30 page 502
46940 AMAZON CAPITAL SERVICES, INC. Misc supplies -81.30
Check 46941 — $343.75 page 503
UMBER; CHECK DATE; CHECK STATUS 46941; 01/11/2024; Outstanding 2510 AWESOME DUDE VIDEO 1557 12/31/2023 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service. $ 343.75
Check 46942 — $895.00 page 503
FOR CHECK NUMBER 46941 $ 343.75 46942; 01/11/2024; Outstanding 3678 BIO SOCAL CS122423 01/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 895.00
Check 46943 — $507.00 page 503
CHECK NUMBER 46942 $ 895.00 46943; 01/11/2024; Outstanding 1101 BIO-TOX LABORATORIES, INC. 45240 12/19/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 507.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $18.30 page 504
9 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 18.30
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $82.28 page 504
1 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5292761 12/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 82.28
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 504
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292769 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $7.53 page 505
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 46944; 01/11/2024; Outstanding 1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53
Check 46944 — $0.00 page 505
2 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53 1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 505
2 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53 1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 505
2 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53 1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 505
2 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53 1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 505
2 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53 1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $15.07 page 505
9 12/28/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5309549 12/28/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 15.07
Check 46944 — $0.00 page 505
2 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53 1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 46944 — $0.00 page 505
2 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53 1113 BUILDERS SUPPLY 5292772 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
CALIFORNIA PEACE OFFICERS' ASS page 505
RSHIP 01/01/2024-12/31/ 2024 1132 CALIFORNIA PEACE OFFICERS' ASS 402050 12/11/2023 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS DEPARTMENT MEMBERSHIP 01/01/2024-12/31/2 024 $ 1,150.00
Check 46945 — $1,150.00 page 505
RSHIP 01/01/2024-12/31/ 2024 1132 CALIFORNIA PEACE OFFICERS' ASS 402050 12/11/2023 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS DEPARTMENT MEMBERSHIP 01/01/2024-12/31/2 024 $ 1,150.00
Check 46946 — $42.60 page 506
UMBER; CHECK DATE; CHECK STATUS 46946; 01/11/2024; Outstanding 1159 CINTAS CORP 4178257422 12/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60
Check 46946 — $0.00 page 506
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4178257422 12/27/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46946 — $163.94 page 506
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4178257458 12/27/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94
Check 46946 — $0.00 page 506
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4178257422 12/27/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46946 — $75.54 page 506
MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4178838364 01/02/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 75.54
Check 46946 — $116.46 page 506
MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 75.54 1159 CINTAS CORP 4179016403 01/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 116.46
Check 46946 — $0.00 page 506
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4178257422 12/27/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46946 — $17.04 page 506
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4179016375 01/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 46946 — $0.00 page 506
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4178257422 12/27/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 46946 — $240.20 page 506
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4179016349 01/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 240.20
Check 46946 — $0.00 page 506
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60 1159 CINTAS CORP 4178257422 12/27/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
CLEAN ENERGY page 507
NUMBER; CHECK DATE; CHECK STATUS 46947; 01/11/2024; Outstanding DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 106.58
Check 46947 — $106.58 page 507
NUMBER; CHECK DATE; CHECK STATUS 46947; 01/11/2024; Outstanding DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 106.58
Check 46947 — $46.79 page 507
IN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 106.58 DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 46.79
Check 46947 — $306.27 page 507
FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 46.79 DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 306.27
Check 46947 — $407.03 page 507
IN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 306.27 DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 407.03
Check 46947 — $573.10 page 507
IN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 407.03 DECEMBER 2023 2702 CLEAN ENERGY CE12649043 12/31/2023 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 573.10
DELL INC page 507
FOR CHECK NUMBER 46947 $ 1,439.77 46948; 01/11/2024; Outstanding PROJECT 8002 10028 DELL INC 10721694262 12/28/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT DELL COMPUTER FOR PD TI $ 5,037.04
Check 46948 — $5,037.04 page 507
FOR CHECK NUMBER 46947 $ 1,439.77 46948; 01/11/2024; Outstanding PROJECT 8002 10028 DELL INC 10721694262 12/28/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT DELL COMPUTER FOR PD TI $ 5,037.04
Check 46949 — $14.60 page 507
5,037.04 CHECK TOTAL FOR CHECK NUMBER 46948 $ 5,037.04 46949; 01/11/2024; Outstanding 3099 DENTAL HEALTH SERVICES 2382360 12/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60
Check 46949 — $6.10 page 507
TH SERVICES 2382360 12/16/2023 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH SERVICES 2382360 12/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10
Check 46949 — $31.60 page 507
LTH SERVICES 2382360 12/16/2023 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH SERVICES 2382360 12/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60
Check 46949 — $46.95 page 507
TH SERVICES 2382360 12/16/2023 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH SERVICES 2382360 12/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95
Check 46949 — $12.20 page 507
TH SERVICES 2382360 12/16/2023 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH SERVICES 2382360 12/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20
Check 46949 — $136.95 page 507
TH SERVICES 2382360 12/16/2023 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH SERVICES 2382360 12/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 136.95
Check 46949 — $73.20 page 507
H SERVICES 2382360 12/16/2023 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 136.95 3099 DENTAL HEALTH SERVICES 2382360 12/16/2023 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20
Check 46950 — $0.00 page 508
DESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $2,420.00 page 508
DESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 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 46950 — $0.00 page 508
DESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 508
DESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
DESERT CONCEPTS CONSTRUCTION, page 508
DESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 508
DESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 509
ESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 509
ESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 509
ESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 509
ESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 509
ESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 510
ESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $1,250.00 page 510
DESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 1,250.00
Check 46950 — $4,844.50 page 510
DESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 4,844.50
Check 46950 — $12,751.90 page 510
DESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 12,751.90
Check 46950 — $0.00 page 510
ESERT CONCEPTS CONSTRUCTION, 22957 12/26/2023 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 511
ESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 511
ESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 511
ESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 511
ESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 511
ESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 512
ESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 512
ESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 512
ESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 512
ESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $0.00 page 512
ESERT CONCEPTS CONSTRUCTION, 22955 12/26/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 46950 — $850.00 page 513
ESERT CONCEPTS CONSTRUCTION, 22956 12/26/2023 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 850.00
Check 46950 — $350.00 page 513
ESERT CONCEPTS CONSTRUCTION, 22956 12/26/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 46950 — $792.00 page 513
ESERT CONCEPTS CONSTRUCTION, 22956 12/26/2023 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 792.00
Check 46950 — $350.00 page 513
ESERT CONCEPTS CONSTRUCTION, 22956 12/26/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 46950 — $350.00 page 513
ESERT CONCEPTS CONSTRUCTION, 22956 12/26/2023 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 46950 — $950.00 page 514
ESERT CONCEPTS CONSTRUCTION, 22956 12/26/2023 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 950.00
Check 46950 — $208.00 page 514
ESERT CONCEPTS CONSTRUCTION, 22956 12/26/2023 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 208.00
Check 46950 — $350.00 page 514
ESERT CONCEPTS CONSTRUCTION, 22956 12/26/2023 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 46951 — $150.08 page 514
tstanding 1257 DESERT PROMOTIONAL & EMBROIDER 94458 07/27/2023 CODE ENF 245-4251-42-24-0000 UNIFORMS Staff uniform shirts per MOU and Code Officer uniforms and embroidery service. $ 150.08
ENTERPRISE FM TRUST page 514
R 46951 $ 150.08 46952; 01/11/2024; Outstanding 10218 ENTERPRISE FM TRUST FMR0194019 01/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,262.74
Check 46952 — $5,262.74 page 514
R 46951 $ 150.08 46952; 01/11/2024; Outstanding 10218 ENTERPRISE FM TRUST FMR0194019 01/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,262.74
Check 46952 — $417.52 page 514
MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,262.74 10218 ENTERPRISE FM TRUST FOT0165307 01/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 417.52
FIRE PROTECTION SERVICE CORP page 515
46953; 01/11/2024; Outstanding PROJECT 8002 3739 FIRE PROTECTION SERVICE CORP 4152590 12/01/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT CAMERA EQUIPMENT FOR NEW POLICE TI PROJECT $ 15,944.06
Check 46953 — $15,944.06 page 515
46953; 01/11/2024; Outstanding PROJECT 8002 3739 FIRE PROTECTION SERVICE CORP 4152590 12/01/2023 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT CAMERA EQUIPMENT FOR NEW POLICE TI PROJECT $ 15,944.06
FIRST COMMUNITY BAPTIST CHURCH page 515
06 46954; 01/11/2024; Outstanding 2513 FIRST COMMUNITY BAPTIST CHURCH FCBC 2024 12/30/2023 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP FOR COMMUNITY MLK EVENT $ 250.00
Check 46954 — $250.00 page 515
06 46954; 01/11/2024; Outstanding 2513 FIRST COMMUNITY BAPTIST CHURCH FCBC 2024 12/30/2023 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP FOR COMMUNITY MLK EVENT $ 250.00
FRANK LUCKINO page 515
4 $ 250.00 46955; 01/11/2024; Outstanding 10342 FRANK LUCKINO DEC 23 STIPEND 12/21/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL MISSED STIPEND DECEMBER 2023 - FRANK LUCKINO $ 230.47
Check 46955 — $230.47 page 515
4 $ 250.00 46955; 01/11/2024; Outstanding 10342 FRANK LUCKINO DEC 23 STIPEND 12/21/2023 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL MISSED STIPEND DECEMBER 2023 - FRANK LUCKINO $ 230.47
Check 46956 — $40.00 page 515
OR CHECK NUMBER 46955 $ 230.47 46956; 01/11/2024; Outstanding 1324 FRAZIER PEST CONTROL 158355 01/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00
Check 46956 — $0.00 page 515
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 158355 01/02/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46956 — $35.00 page 515
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 158352 01/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00
Check 46956 — $0.00 page 515
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 158355 01/02/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46956 — $55.00 page 515
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 158354 01/09/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 55.00
Check 46956 — $0.00 page 515
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 158355 01/02/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 46959 — $202.53 page 516
CK TOTAL FOR CHECK NUMBER 46958 $ 2,380.00 46959; 01/11/2024; Outstanding 1332 GALLS, LLC 026623723 12/22/2023 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE DUI CHECKPOINT SUPPLIES $ 202.53
Check 46960 — $125.00 page 516
UMBER 46959 $ 202.53 46960; 01/11/2024; Outstanding 2062 KIS COMMUNICATIONS, INC. 212677 01/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire public website hosting $ 125.00
Check 46961 — $2,705.60 page 517
01/11/2024; Outstanding 10047 LF STAFFING SERVICES INC 37-49-17133 12/24/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 2,705.60
Check 46961 — $1,555.72 page 517
E AND CONTROL $ 2,705.60 10047 LF STAFFING SERVICES INC 37-49-17176 12/31/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,555.72
Check 46962 — $305.00 page 517
2024; Outstanding 3180 LOUIE SANCHEZ DBA SUPERB WINDO 3852 01/02/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND ADMINISTRATIVE SERVICES- EXTERIOR WINDOW CLEANING $ 305.00
Check 46963 — $1,288.91 page 518
ATE; CHECK STATUS 46963; 01/11/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91
Check 46963 — $0.00 page 518
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46963 — $0.00 page 518
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46963 — $774.14 page 518
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 46963 — $0.00 page 518
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 46963 — $902.50 page 518
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 902.50
Check 46963 — $1,385.00 page 518
CES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 902.50 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00
Check 46963 — $1,418.59 page 518
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59
Check 46963 — $1,418.59 page 518
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59
Check 46963 — $2,579.14 page 518
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,579.14
Check 46963 — $0.00 page 518
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
MARIPOSA LANDSCAPES, INC. page 518
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 46963 — $774.14 page 518
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 46963 — $292.00 page 519
TE; CHECK STATUS 46963; 01/11/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 105705 12/31/2023 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00