Indexed public record

Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7

Name: Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7, including records derived from this source.

Document type: payment register
Source date: March 19, 2024
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 47099 — $145.57 page 390
099; 02/01/2024; Outstanding 3880 10-8 RETROFIT INC. 19968 01/26/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 145.57
Check 47100 — $278.26 page 390
CHECK TOTAL FOR CHECK NUMBER 47099 $ 145.57 47100; 02/01/2024; Outstanding 1033 ACE PRINTING N240121 01/26/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES #10 WINDOW ENVELOPES $ 278.26
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $329.36 page 391
2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 329.36
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $50.59 page 391
ENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 19F1-GC43- CWGT 01/04/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 50.59
AMAZON CAPITAL SERVICES, INC. page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 391
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1CP3-7H69- NK9X 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 392
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 392
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 392
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 392
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 392
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $30.02 page 392
ENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 30.02
Check 47101 — $0.00 page 392
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $20.86 page 392
NCE Supplies for Rec Center AND PARKs, uniforms $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 19YC- XTJJ-7H9G 01/24/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 20.86
Check 47101 — $0.00 page 392
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 392
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 392
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 392
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1JHH-G9VN- M36K 01/07/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $120.64 page 392
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1M4L- JGQL-7XCP 01/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 120.64
Check 47101 — $0.00 page 393
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1F3R-1VWG-9 7FM 01/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $57.74 page 393
2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1F3R-1VWG-9 7FM 01/09/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 57.74
Check 47101 — $0.00 page 393
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1F3R-1VWG-9 7FM 01/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 393
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1F3R-1VWG-9 7FM 01/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 393
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1F3R-1VWG-9 7FM 01/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 393
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1F3R-1VWG-9 7FM 01/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $0.00 page 393
NUMBER; CHECK DATE; CHECK STATUS 47101; 02/01/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1F3R-1VWG-9 7FM 01/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47101 — $42.00 page 393
Supplies for Rec Center AND PARKs, uniforms $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 16GX- YLGD-1KCP 01/03/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 42.00
Check 47101 — $101.31 page 393
7-0000 SUPPLIES & MAINTENANCE Misc supplies $ 42.00 3758 AMAZON CAPITAL SERVICES, INC. 1PQ3-GKNN- V73Q 01/12/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 101.31
Check 47101 — $18.31 page 393
-0000 SUPPLIES & MAINTENANCE Misc supplies $ 101.31 3758 AMAZON CAPITAL SERVICES, INC. 1LHL- T3GR-6XJV 01/24/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 18.31
Check 47101 — $51.99 page 393
7-0000 SUPPLIES & MAINTENANCE Misc supplies $ 18.31 3758 AMAZON CAPITAL SERVICES, INC. 1PHK-3YPP-1J 93 01/31/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 51.99
Check 47101 — $10.76 page 393
7-0000 SUPPLIES & MAINTENANCE Misc supplies $ 51.99 3758 AMAZON CAPITAL SERVICES, INC. 1RD1-QRC4- HHJQ 01/25/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 10.76
Check 47101 — $30.97 page 393
7-0000 SUPPLIES & MAINTENANCE Misc supplies $ 10.76 3758 AMAZON CAPITAL SERVICES, INC. 116K-947R- GY3W 01/25/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 30.97
Check 47101 — -$255.34 page 393
47101 AMAZON CAPITAL SERVICES, INC. Misc supplies -255.34
Check 47102 — $360.00 page 394
CHECK STATUS 47102; 02/01/2024; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78478 01/24/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 360.00
BELSON OUTDOORS LLC page 394
HECK NUMBER 47102 $ 360.00 47103; 02/01/2024; Outstanding 1997 BELSON OUTDOORS LLC 354196 01/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES AND EQUIPMENT $ 892.17
Check 47103 — $892.17 page 394
HECK NUMBER 47102 $ 360.00 47103; 02/01/2024; Outstanding 1997 BELSON OUTDOORS LLC 354196 01/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES AND EQUIPMENT $ 892.17
Check 47104 — $395.00 page 394
FOR CHECK NUMBER 47103 $ 892.17 47104; 02/01/2024; Outstanding 3678 BIO SOCAL PC13124 01/31/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 395.00
Check 47105 — $2,596.00 page 394
CHECK NUMBER 47104 $ 395.00 47105; 02/01/2024; Outstanding 1101 BIO-TOX LABORATORIES, INC. 45370 01/17/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 2,596.00
Check 47106 — $335.00 page 394
47106; 02/01/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45-PU 545924-2 01/14/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FRIDAY NIGHTS ON PIERSON - PORTABLE RESTROOMS $ 335.00
CALIFORNIA ANIMAL WELFARE ASSO page 394
024; Outstanding 2024 CALANIMALS MEMBERSHIP 3677 CALIFORNIA ANIMAL WELFARE ASSO 300001854 01/25/2024 POL DEPT 245-4235-42-26-0000 DUES AND SUBSCRIPTIONS 2024 CALANIMALS MEMBERSHIP $ 100.00
Check 47107 — $100.00 page 394
024; Outstanding 2024 CALANIMALS MEMBERSHIP 3677 CALIFORNIA ANIMAL WELFARE ASSO 300001854 01/25/2024 POL DEPT 245-4235-42-26-0000 DUES AND SUBSCRIPTIONS 2024 CALANIMALS MEMBERSHIP $ 100.00
Check 47108 — $815.40 page 395
ATUS 47108; 02/01/2024; Outstanding 1126 CALIFORNIA BUILDING STANDARDS Q2 OCT-DEC 23 01/30/2024 COMM DEV 100-2126-00-00-000 0 BSASRF FEE PAYABLE TO CBSC BSASRF FEE PAYABLE TO CBSC $ 815.40
Check 47109 — $200.00 page 395
CHECK NUMBER 47108 $ 815.40 47109; 02/01/2024; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7549 01/09/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00
Check 47109 — $0.00 page 395
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7549 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47109 — $0.00 page 395
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7549 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47109 — $0.00 page 395
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7549 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47110 — $210.11 page 395
CHECK TOTAL FOR CHECK NUMBER 47109 $ 200.00 47110; 02/01/2024; Outstanding 3479 CINTAS 5192281012 01/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 210.11
Check 47110 — $0.00 page 395
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7549 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47110 — $0.00 page 395
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7549 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47110 — $0.00 page 395
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7549 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47110 — $0.00 page 395
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7549 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47110 — $0.00 page 395
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7549 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47110 — $0.00 page 395
-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 200.00 2662 CARL OTTESON'S CERTIFIED BACKF 7549 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47110 — $148.58 page 395
UB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5193062934 01/16/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 148.58
Check 47111 — $163.94 page 396
UMBER; CHECK DATE; CHECK STATUS 47111; 02/01/2024; Outstanding 1159 CINTAS CORP 4181117696 01/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94
Check 47111 — $0.00 page 396
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94 1159 CINTAS CORP 4181117696 01/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47111 — $42.60 page 396
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4181117641 01/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 42.60
Check 47111 — $0.00 page 396
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94 1159 CINTAS CORP 4181117696 01/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47111 — $116.46 page 396
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4180337452 01/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 116.46
Check 47111 — $0.00 page 396
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94 1159 CINTAS CORP 4181117696 01/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47111 — $17.04 page 396
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4180337386 01/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 47111 — $0.00 page 396
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94 1159 CINTAS CORP 4181117696 01/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47111 — $402.32 page 396
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4180337433 01/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 402.32
Check 47111 — $0.00 page 396
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94 1159 CINTAS CORP 4181117696 01/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47111 — $297.77 page 396
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4179616537 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 297.77
Check 47111 — $0.00 page 396
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94 1159 CINTAS CORP 4181117696 01/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47111 — $65.21 page 396
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4179616408 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 65.21
Check 47111 — $0.00 page 396
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 163.94 1159 CINTAS CORP 4181117696 01/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47111 — $75.54 page 396
MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4181613941 01/29/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 75.54
CITY CLERK'S ASSOCIATION OF CA page 397
tstanding 1147 CITY CLERK'S ASSOCIATION OF CA 300002691 12/06/2023 CITY CLERK 100-4235-41-13-0000 DUES AND SUBSCRIPTIONS Annual membership to City Clerk Association of California. $ 250.00
Check 47112 — $250.00 page 397
tstanding 1147 CITY CLERK'S ASSOCIATION OF CA 300002691 12/06/2023 CITY CLERK 100-4235-41-13-0000 DUES AND SUBSCRIPTIONS Annual membership to City Clerk Association of California. $ 250.00
Check 47113 — $4,000.00 page 397
ECK NUMBER 47112 $ 250.00 47113; 02/01/2024; Outstanding 10089 CRUZ STRATEGIES LLC 3035 01/23/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JANUARY 2024 $ 4,000.00
DANNY HOLT page 397
CK TOTAL FOR CHECK NUMBER 47113 $ 4,000.00 47114; 02/01/2024; Outstanding 2816 DANNY HOLT 01212024 01/24/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CLASSICAL CONCERT SERIES $ 1,350.00
Check 47114 — $1,350.00 page 397
CK TOTAL FOR CHECK NUMBER 47113 $ 4,000.00 47114; 02/01/2024; Outstanding 2816 DANNY HOLT 01212024 01/24/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CLASSICAL CONCERT SERIES $ 1,350.00
Check 47115 — $14.60 page 397
1,350.00 CHECK TOTAL FOR CHECK NUMBER 47114 $ 1,350.00 47115; 02/01/2024; Outstanding 3099 DENTAL HEALTH SERVICES 2393311 01/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60
Check 47115 — $6.10 page 397
TH SERVICES 2393311 01/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH SERVICES 2393311 01/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10
Check 47115 — $31.60 page 397
LTH SERVICES 2393311 01/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH SERVICES 2393311 01/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60
Check 47115 — $46.95 page 397
TH SERVICES 2393311 01/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH SERVICES 2393311 01/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95
Check 47115 — $12.20 page 397
TH SERVICES 2393311 01/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH SERVICES 2393311 01/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20
Check 47115 — $136.95 page 397
TH SERVICES 2393311 01/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH SERVICES 2393311 01/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 136.95
Check 47115 — $73.20 page 397
H SERVICES 2393311 01/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 136.95 3099 DENTAL HEALTH SERVICES 2393311 01/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 73.20
Check 47115 — $31.60 page 397
LTH SERVICES 2393311 01/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH SERVICES 2393311 01/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60
Check 47116 — $3,106.19 page 398
ECK DATE; CHECK STATUS 47116; 02/01/2024; Outstanding 1231 DEPARTMENT OF CONSERVATION Q2 OCT-DEC 23 01/30/2024 COMM DEV 100-2125-00-00-0000 SMIP PAYABLE TO DOC SMIP PAYABLE TO DOC $ 3,106.19
Check 47117 — $105.00 page 398
OR CHECK NUMBER 47116 $ 3,106.19 47117; 02/01/2024; Outstanding 1233 DEPARTMENT OF JUSTICE 710468 01/09/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 105.00
Check 47118 — $23,313.91 page 398
05.00 47118; 02/01/2024; Outstanding 1242 DESERT BUSINESS INTERIORS 25747 01/30/2024 ADMIN FIN 222-5025-50-42-8002 FURNITURE & FIXTURES FURNITURE FOR POLICE DEPT TI - PROJECT 8002 $ 23,313.91
Check 47119 — $166,500.00 page 398
,313.91 47119; 02/01/2024; Outstanding 3100 DESERT CONCEPTS CONSTRUCTION, 22778 10/11/2023 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION KITCHEN COOLING - HACIENDA HUB - PROJECT 7002 $ 166,500.00
Check 47119 — $167,000.00 page 398
CT 7002 $ 166,500.00 3100 DESERT CONCEPTS CONSTRUCTION, 22777 10/11/2023 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION HACIENDA HUB IMPROVEMENTS- RESTROOM & SHOWER REMODEL- PROJ 7002 $ 167,000.00
Check 47120 — $125.00 page 398
2/01/2024; Outstanding 3022 DESERT HOT SPRINGS WOMEN'S CLU DHS WC AD 2024 01/18/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS ONE PAGE AD FOR WOMEN'S CLUB FASHION SHOW $ 125.00
Check 47121 — $1,302.58 page 399
DATE; CHECK STATUS 47121; 02/01/2024; Outstanding 1257 DESERT PROMOTIONAL & EMBROIDER 95319 11/10/2023 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CHRISTMAS PARADE STAFF HOODIES $ 1,302.58
Check 47121 — $212.06 page 399
-0000 SPECIAL EVENTS CHRISTMAS PARADE STAFF HOODIES $ 1,302.58 1257 DESERT PROMOTIONAL & EMBROIDER 95591 11/30/2023 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS FOR STAFF $ 212.06
Check 47122 — $1,000.00 page 399
FOR CHECK NUMBER 47121 $ 1,514.64 47122; 02/01/2024; Outstanding 10282 DJERINEIL JAN2024 01/30/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FNOP - DJ SERVICES - JANUARY 2024 $ 1,000.00
EARTH SYSTEMS PACIFIC page 400
TUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 844036 11/13/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 400
TUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 844036 11/13/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $2,582.52 page 400
ING- GEOTECHNICAL CONSULTANT $ 0.00 10245 EARTH SYSTEMS PACIFIC 844036 11/13/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 2,582.52
Check 47123 — $0.00 page 400
TUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 844036 11/13/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 400
TUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 844036 11/13/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 400
TUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 844036 11/13/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 400
TUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 844036 11/13/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 400
TUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 844036 11/13/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $4,763.86 page 400
ING- GEOTECHNICAL CONSULTANT $ 0.00 10245 EARTH SYSTEMS PACIFIC 844039 11/13/2023 PUB WKS 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 4,763.86
EARTH SYSTEMS PACIFIC page 400
TUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 844036 11/13/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 400
TUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 844036 11/13/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $3,174.70 page 401
ATUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 844038 11/13/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 3,174.70
Check 47123 — $0.00 page 401
GEOTECHNICAL CONSULTANT $ 3,174.70 10245 EARTH SYSTEMS PACIFIC 844038 11/13/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 401
GEOTECHNICAL CONSULTANT $ 3,174.70 10245 EARTH SYSTEMS PACIFIC 844038 11/13/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 401
GEOTECHNICAL CONSULTANT $ 3,174.70 10245 EARTH SYSTEMS PACIFIC 844038 11/13/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $3,814.26 page 401
ING- GEOTECHNICAL CONSULTANT $ 0.00 10245 EARTH SYSTEMS PACIFIC 844035 11/13/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 3,814.26
Check 47123 — $0.00 page 401
GEOTECHNICAL CONSULTANT $ 3,174.70 10245 EARTH SYSTEMS PACIFIC 844038 11/13/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 401
GEOTECHNICAL CONSULTANT $ 3,174.70 10245 EARTH SYSTEMS PACIFIC 844038 11/13/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 401
GEOTECHNICAL CONSULTANT $ 3,174.70 10245 EARTH SYSTEMS PACIFIC 844038 11/13/2023 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $1,867.50 page 401
ING- GEOTECHNICAL CONSULTANT $ 0.00 10245 EARTH SYSTEMS PACIFIC 845386 01/16/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 1,867.50
Check 47123 — $0.00 page 402
ATUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 845386 01/16/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47123 — $0.00 page 402
ATUS 47123; 02/01/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 845386 01/16/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47124 — $1,500.00 page 402
47124; 02/01/2024; Outstanding 1324 FRAZIER PEST CONTROL 157404 12/01/2023 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE PEST CONTROL AT 13700 PALM DRIVE - ANIMAL HOSPITAL $ 1,500.00
Check 47124 — $455.00 page 402
NANCE PEST CONTROL AT 13700 PALM DRIVE - ANIMAL HOSPITAL $ 1,500.00 1324 FRAZIER PEST CONTROL 012024 01/17/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 455.00
Check 47124 — $160.00 page 402
00-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 455.00 1324 FRAZIER PEST CONTROL 012024 01/17/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL SERVICES $ 160.00
Check 47124 — $420.00 page 402
11-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL SERVICES $ 160.00 1324 FRAZIER PEST CONTROL 012024 01/17/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00
Check 47124 — $195.00 page 402
45-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00 1324 FRAZIER PEST CONTROL 012024 01/17/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00
Check 47124 — $365.00 page 402
70-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00 1324 FRAZIER PEST CONTROL 012024 01/17/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 365.00
Check 47125 — $536.00 page 402
25; 02/01/2024; Outstanding 3903 FRIENDS OF THE PALM SPRINGS AN 20231231 12/31/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 536.00
Check 47125 — $1,175.00 page 402
L CARE AND CONTROL $ 536.00 3903 FRIENDS OF THE PALM SPRINGS AN 20231130 11/30/2023 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 1,175.00
HDL COREN & CONE page 403
CK DATE; CHECK STATUS 47126; 02/01/2024; Outstanding JAN - MAR 2024 1373 HDL COREN & CONE SIN035279 01/19/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 24 $ 4,601.78
Check 47126 — $4,601.78 page 403
CK DATE; CHECK STATUS 47126; 02/01/2024; Outstanding JAN - MAR 2024 1373 HDL COREN & CONE SIN035279 01/19/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 24 $ 4,601.78
HELIX ENVIRONMENTAL PLANNING page 403
CHECK NUMBER 47126 $ 4,601.78 47127; 02/01/2024; Outstanding 10056 HELIX ENVIRONMENTAL PLANNING 121875 01/28/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 12,720.50
Check 47127 — $12,720.50 page 403
CHECK NUMBER 47126 $ 4,601.78 47127; 02/01/2024; Outstanding 10056 HELIX ENVIRONMENTAL PLANNING 121875 01/28/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 12,720.50
Check 47127 — $0.00 page 403
20-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 12,720.50 10056 HELIX ENVIRONMENTAL PLANNING 121875 01/28/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 0.00
Check 47127 — $0.00 page 403
20-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 12,720.50 10056 HELIX ENVIRONMENTAL PLANNING 121875 01/28/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 0.00
Check 47127 — $0.00 page 403
20-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 12,720.50 10056 HELIX ENVIRONMENTAL PLANNING 121875 01/28/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 0.00
Check 47127 — $0.00 page 403
20-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 12,720.50 10056 HELIX ENVIRONMENTAL PLANNING 121875 01/28/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 0.00
Check 47127 — $34,588.99 page 403
42-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 0.00 10056 HELIX ENVIRONMENTAL PLANNING 121864 01/28/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 34,588.99
Check 47127 — $34,699.65 page 403
015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 34,588.99 10056 HELIX ENVIRONMENTAL PLANNING 121864 01/28/2024 PUB WKS 256-5015-50-71-2007 ENGINEERING AUGUST 2023 STORM EVENT $ 34,699.65
Check 47127 — $8,331.87 page 403
015-50-71-2007 ENGINEERING AUGUST 2023 STORM EVENT $ 34,699.65 10056 HELIX ENVIRONMENTAL PLANNING 121864 01/28/2024 PUB WKS 256-5015-50-71-2008 ENGINEERING AUGUST 2023 STORM EVENT $ 8,331.87
INTELESYS page 404
ECK NUMBER; CHECK DATE; CHECK STATUS 47128; 02/01/2024; Outstanding 3866 INTELESYS 112498 12/15/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NGA 911 INTEGRATION - DISPATCH $ 5,284.67
Check 47128 — $5,284.67 page 404
ECK NUMBER; CHECK DATE; CHECK STATUS 47128; 02/01/2024; Outstanding 3866 INTELESYS 112498 12/15/2023 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NGA 911 INTEGRATION - DISPATCH $ 5,284.67
Check 47129 — $162.00 page 404
ECK NUMBER 47128 $ 5,284.67 47129; 02/01/2024; Outstanding 1417 JIMMY'S EQUIPMENT 63842 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EQUPMENT FOR PARK MAINTENANCE $ 162.00
Check 47129 — $1,523.59 page 404
PLIES & MAINTENANCE EQUPMENT FOR PARK MAINTENANCE $ 162.00 1417 JIMMY'S EQUIPMENT 38368 01/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EQUPMENT FOR PARK MAINTENANCE $ 1,523.59
Check 47130 — $2,250.00 page 404
CHECK NUMBER 47129 $ 1,685.59 47130; 02/01/2024; Outstanding 10234 JNS NEXT CREATIVE & MEDIA HUB 11584 02/01/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services $ 2,250.00
Check 47130 — $1,290.92 page 404
0-41-64-0000 CONTRACT SERVICES Marketing services $ 2,250.00 10234 JNS NEXT CREATIVE & MEDIA HUB 11578 01/22/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services $ 1,290.92
Check 47130 — $2,250.00 page 404
CHECK NUMBER 47129 $ 1,685.59 47130; 02/01/2024; Outstanding 10234 JNS NEXT CREATIVE & MEDIA HUB 11584 02/01/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services $ 2,250.00
Check 47131 — $1,100.00 page 404
TOTAL FOR CHECK NUMBER 47130 $ 5,790.92 47131; 02/01/2024; Outstanding 3119 LAMAR COMPANIES 115582192 01/22/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD CONTRACT $ 1,100.00
Check 47131 — $1,100.00 page 404
TOTAL FOR CHECK NUMBER 47130 $ 5,790.92 47131; 02/01/2024; Outstanding 3119 LAMAR COMPANIES 115582192 01/22/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD CONTRACT $ 1,100.00
Check 47132 — $1,048.42 page 405
02/01/2024; Outstanding 10047 LF STAFFING SERVICES INC 37-49-17270 01/21/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,048.42
Check 47132 — $1,378.17 page 405
E AND CONTROL $ 1,048.42 10047 LF STAFFING SERVICES INC 37-49-17310 01/28/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,378.17
Check 47133 — $0.00 page 405
CHECK NUMBER 47132 $ 2,426.59 47133; 02/01/2024; Outstanding 2054 MAIN STREET SIGNS 43611 01/09/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE Citywide Signs and Hardware $ 0.00
Check 47133 — $208.77 page 405
00 SUPPLIES & MAINTENANCE Citywide Signs and Hardware $ 0.00 2054 MAIN STREET SIGNS 43611 01/09/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE Citywide Signs and Hardware $ 208.77
Check 47134 — $88.59 page 406
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $2,123.59 page 406
WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520834988 01/12/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,123.59
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 406
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59 1531 MISSION LINEN & UNIFORM SERVIC 520674600 12/18/2023 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
MISSION LINEN & UNIFORM SERVIC page 406
WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 107.75
Check 47134 — $107.75 page 406
WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 107.75
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $93.60 page 407
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520834986 01/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 93.60
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $152.30 page 407
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520234364 10/12/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 152.30
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 407
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520663827 12/15/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $86.46 page 408
UMBER; CHECK DATE; CHECK STATUS 47134; 02/01/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 520841154 01/15/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 86.46
Check 47134 — $0.00 page 408
KS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 86.46 1531 MISSION LINEN & UNIFORM SERVIC 520841154 01/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 408
KS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 86.46 1531 MISSION LINEN & UNIFORM SERVIC 520841154 01/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 408
KS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 86.46 1531 MISSION LINEN & UNIFORM SERVIC 520841154 01/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 408
KS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 86.46 1531 MISSION LINEN & UNIFORM SERVIC 520841154 01/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 408
KS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 86.46 1531 MISSION LINEN & UNIFORM SERVIC 520841154 01/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $88.59 page 408
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520674599 12/18/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 88.59
Check 47134 — $0.00 page 408
KS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 86.46 1531 MISSION LINEN & UNIFORM SERVIC 520841154 01/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 408
KS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 86.46 1531 MISSION LINEN & UNIFORM SERVIC 520841154 01/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47134 — $0.00 page 408
KS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 86.46 1531 MISSION LINEN & UNIFORM SERVIC 520841154 01/15/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
MISSION SPRINGS WATER DISTRICT page 409
CHECK DATE; CHECK STATUS 47135; 02/01/2024; Outstanding MSWD12-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD12-202 3 01/16/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD12-2023 $ 392.94
Check 47135 — $392.94 page 409
CHECK DATE; CHECK STATUS 47135; 02/01/2024; Outstanding MSWD12-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD12-202 3 01/16/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD12-2023 $ 392.94
Check 47135 — $866.30 page 409
FIN 100-4200-41-42-0000 UTILITIES MSWD12-2023 $ 392.94 MSWD12-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD12-202 3 01/16/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD12-2023 $ 866.30
Check 47135 — $4,865.63 page 409
FIN 140-4200-43-71-0000 UTILITIES MSWD12-2023 $ 866.30 MSWD12-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD12-202 3 01/16/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD12-2023 $ 4,865.63
Check 47135 — $106.69 page 409
N 501-4200-43-45-000 0 UTILITIES MSWD12-2023 $ 4,865.63 MSWD12-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD12-202 3 01/16/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD12-2023 $ 106.69
Check 47135 — $13.63 page 409
FIN 501-4200-43-47-0000 UTILITIES MSWD12-2023 $ 106.69 MSWD12-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD12-202 3 01/16/2024 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD12-2023 $ 13.63
Check 47135 — $20,000.00 page 409
ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD12-2023 $ 13.63 1534 MISSION SPRINGS WATER DISTRICT #1 01/10/2024 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 - DEPOSIT FOR PLANS $ 20,000.00
Check 47136 — $7,167.88 page 409
ER 47135 $ 26,245.19 47136; 02/01/2024; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6542214 02/01/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 02-01-2024 $ 7,167.88
Check 47136 — $198.35 page 409
57 PAYABLE MISSION SQUARE 02-01-2024 $ 7,167.88 10204 MISSION SQUARE PLAN SERVICES 6510605 02/01/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE - SCOTT WITTIG $ 198.35
Check 47136 — $198.36 page 409
BENEFITS MISSION SQUARE - SCOTT WITTIG $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6510605 02/01/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE - SCOTT WITTIG $ 198.36
Check 47136 — $1,000.00 page 409
ENEFITS MISSION SQUARE - SCOTT WITTIG $ 198.36 10204 MISSION SQUARE PLAN SERVICES 6510605 02/01/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS MISSION SQUARE - FRANK LUCKINO $ 1,000.00
Check 47137 — $135.66 page 409
; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 10051693 01/18/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 135.66
Check 47138 — $153.46 page 410
K DATE; CHECK STATUS 47138; 02/01/2024; Outstanding 1938 O'REILLY AUTOMOTIVE, LLC 3082-358542 01/11/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE FLEET-AUTO PARTS $ 153.46
Check 47138 — $12.01 page 410
HICLE FLEET-AUTO PARTS $ 153.46 1938 O'REILLY AUTOMOTIVE, LLC 3082-361374 01/24/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT VEHICLE SUPPLIES $ 12.01
Check 47139 — $1,520.00 page 410
47138 $ 165.47 47139; 02/01/2024; Outstanding PROJECT 2005 1561 OMNIS INCORPORATED 24007 01/25/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION PROJECT 2005 - PIERSON BRIDGE REPAIR $ 1,520.00
Check 47140 — $3,130.02 page 410
1,520.00 47140; 02/01/2024; Outstanding 1570 PALM SPRINGS MOTORS 870598 01/19/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 3,130.02
Check 47140 — $3,005.11 page 410
DEPARTMENT FLEET MAINTENANCE $ 3,130.02 1570 PALM SPRINGS MOTORS 871540 01/29/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 3,005.11
PAMELA CHAFFIN page 410
,135.13 47141; 02/01/2024; Outstanding January 6 - January 27, 2024 3122 PAMELA CHAFFIN 0106 - 0127 01/27/2024 CODE ENF 233-4320-42-23-000 0 CONTRACT SERVICES AVA CONTRACT OFFICER $ 2,485.60
Check 47141 — $2,485.60 page 410
,135.13 47141; 02/01/2024; Outstanding January 6 - January 27, 2024 3122 PAMELA CHAFFIN 0106 - 0127 01/27/2024 CODE ENF 233-4320-42-23-000 0 CONTRACT SERVICES AVA CONTRACT OFFICER $ 2,485.60
Check 47142 — $27.27 page 411
01/2024; Outstanding 1581 PARKHOUSE TIRES, INC. 2030233776 01/29/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 27.27
Check 47142 — $1,091.02 page 411
E DEPARTMENT $ 27.27 1581 PARKHOUSE TIRES, INC. 2030233475 01/23/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 1,091.02
Check 47143 — $32.38 page 411
CHECK NUMBER 47142 $ 1,118.29 47143; 02/01/2024; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23591440 01/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 32.38
Check 47143 — $32.38 page 411
CHECK NUMBER 47142 $ 1,118.29 47143; 02/01/2024; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23591440 01/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 32.38
Check 47144 — $3,891.00 page 411
HECK NUMBER 47143 $ 64.76 47144; 02/01/2024; Outstanding 1622 QUALITY CODE PUBLISHING LLC GCI0012847 12/31/2023 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Codifying service. $ 3,891.00
Check 47145 — $1,035.77 page 412
K DATE; CHECK STATUS 47145; 02/01/2024; Outstanding 3823 QUINN COMPANY WOG0001806 0 11/07/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 1,035.77
Check 47145 — $0.00 page 412
S CITY FACILITIES- GENERATOR MAINTENANCE $ 1,035.77 3823 QUINN COMPANY WOG0001806 0 11/07/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $0.00 page 412
S CITY FACILITIES- GENERATOR MAINTENANCE $ 1,035.77 3823 QUINN COMPANY WOG0001806 0 11/07/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $1,300.00 page 412
VICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00 3823 QUINN COMPANY WOG0001814 6 11/14/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 1,300.00
Check 47145 — $0.00 page 412
S CITY FACILITIES- GENERATOR MAINTENANCE $ 1,035.77 3823 QUINN COMPANY WOG0001806 0 11/07/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $0.00 page 412
S CITY FACILITIES- GENERATOR MAINTENANCE $ 1,035.77 3823 QUINN COMPANY WOG0001806 0 11/07/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $893.25 page 412
VICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00 3823 QUINN COMPANY WOG0001818 0 11/20/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 893.25
Check 47145 — $0.00 page 412
S CITY FACILITIES- GENERATOR MAINTENANCE $ 1,035.77 3823 QUINN COMPANY WOG0001806 0 11/07/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $0.00 page 412
S CITY FACILITIES- GENERATOR MAINTENANCE $ 1,035.77 3823 QUINN COMPANY WOG0001806 0 11/07/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $0.00 page 412
S CITY FACILITIES- GENERATOR MAINTENANCE $ 1,035.77 3823 QUINN COMPANY WOG0001806 0 11/07/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $1,100.00 page 412
VICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00 3823 QUINN COMPANY WOG0001814 3 11/14/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 1,100.00
QUINN COMPANY page 412
S CITY FACILITIES- GENERATOR MAINTENANCE $ 1,035.77 3823 QUINN COMPANY WOG0001806 0 11/07/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $0.00 page 412
S CITY FACILITIES- GENERATOR MAINTENANCE $ 1,035.77 3823 QUINN COMPANY WOG0001806 0 11/07/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $0.00 page 413
K DATE; CHECK STATUS 47145; 02/01/2024; Outstanding 3823 QUINN COMPANY WOG0001814 4 11/14/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $1,100.00 page 413
VICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00 3823 QUINN COMPANY WOG0001814 4 11/14/2023 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 1,100.00
Check 47145 — $0.00 page 413
K DATE; CHECK STATUS 47145; 02/01/2024; Outstanding 3823 QUINN COMPANY WOG0001814 4 11/14/2023 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00
Check 47145 — $1,503.95 page 413
-42-23-000 0 CONTRACT SERVICES CITY FACILITIES- GENERATOR MAINTENANCE $ 0.00 3823 QUINN COMPANY WOG0001726 5 08/30/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM REPAIRS $ 1,503.95
Check 47146 — $200.00 page 413
NUMBER 47145 $ 6,932.97 47146; 02/01/2024; Outstanding 10320 RENDE CONSULTING GROUP INC 1353 11/28/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION PIERSON BRIDGE STRUCTURAL REPAIRS $ 200.00
ROBERT HALF INTERNATIONAL INC page 413
01/2024; Outstanding INV. 63126030 10264 ROBERT HALF INTERNATIONAL INC 63126030 01/25/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 1/19/2024 $ 2,344.01
Check 47147 — $2,344.01 page 413
01/2024; Outstanding INV. 63126030 10264 ROBERT HALF INTERNATIONAL INC 63126030 01/25/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 1/19/2024 $ 2,344.01
ROBERT HALF INTERNATIONAL INC page 413
1/19/2024 $ 2,344.01 INV. 63155505 10264 ROBERT HALF INTERNATIONAL INC 63155505 02/01/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 2/1/2024 $ 2,739.34
Check 47147 — $2,739.34 page 413
1/19/2024 $ 2,344.01 INV. 63155505 10264 ROBERT HALF INTERNATIONAL INC 63155505 02/01/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 2/1/2024 $ 2,739.34
Check 47148 — $3,686.23 page 413
,739.34 CHECK TOTAL FOR CHECK NUMBER 47147 $ 5,083.35 47148; 02/01/2024; Outstanding 3756 SC FUELS 2559363-IN 01/11/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,686.23
Check 47148 — $3,935.28 page 413
-IN 01/11/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,686.23 3756 SC FUELS 2563346-IN 01/18/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,935.28
Check 47149 — $949.66 page 414
K NUMBER; CHECK DATE; CHECK STATUS 47149; 02/01/2024; Outstanding 1707 SMITH PIPE & SUPPLY, INC 4104850 01/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES $ 949.66
Check 47150 — $1,466.06 page 414
OR CHECK NUMBER 47149 $ 949.66 47150; 02/01/2024; Outstanding SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 12-2023 $ 1,466.06
Check 47150 — $13,365.61 page 414
DMIN FIN 100-4200-41-42-0000 UTILITIES SCE 12-2023 $ 1,466.06 SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2023 $ 13,365.61
Check 47150 — $1,194.54 page 414
MIN FIN 140-4200-43-71-0000 UTILITIES SCE 12-2023 $ 13,365.61 SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 12-2023 $ 1,194.54
Check 47150 — $108.28 page 414
DMIN FIN 245-4200-42-31-0000 UTILITIES SCE 12-2023 $ 1,194.54 SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 12-2023 $ 108.28
Check 47150 — $4,914.82 page 414
ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 12-2023 $ 108.28 SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES SCE 12-2023 $ 4,914.82
Check 47150 — $34.38 page 414
IN FIN 501-4200-43-45-000 0 UTILITIES SCE 12-2023 $ 4,914.82 SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 12-2023 $ 34.38
Check 47150 — $16.21 page 414
ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 12-2023 $ 34.38 SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 12-2023 $ 16.21
Check 47150 — $58.00 page 414
ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 12-2023 $ 16.21 SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 12-2023 $ 58.00
Check 47150 — $23.34 page 414
ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 12-2023 $ 58.00 SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 12-2023 $ 23.34
Check 47150 — $16.21 page 414
ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 12-2023 $ 34.38 SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 12-2023 $ 16.21
Check 47150 — $32.40 page 414
ADMIN FIN 554-4200-43-48-000 0 UTILITIES SCE 12-2023 $ 16.21 SCE12-2023 1709 SOUTHERN CALIFORNIA EDISON SCE 12-2023 01/19/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES SCE 12-2023 $ 32.40
Check 47151 — $99.99 page 415
TUS 47151; 02/01/2024; Outstanding CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140120 24 01/20/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 99.99
Check 47151 — $366.79 page 415
IN BLDG AND CABOTS GIFT SHOP $ 99.99 ACCT # 8448 41 089 0605151 3096 SPECTRUM BUSINESS 060515101182 4 01/18/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 8448 41 089…
Check 47151 — $363.44 page 415
ACCT # 8448 41 089 0605151 $ 366.79 ACCT # 8448 41 073 1240499 3096 SPECTRUM BUSINESS 12404990118 24 01/18/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 8448 41 073…
Check 47151 — $84.99 page 415
CT # 8448 41 073 1240499 $ 363.44 CABOTS ADMIN BLDG 3096 SPECTRUM BUSINESS 0084183 FEB 24 01/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $…
Check 47151 — $498.78 page 415
00-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 84.99 PRI (CH) 3096 SPECTRUM BUSINESS 05673770116 24 01/16/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 498.78
Check 47151 — $582.29 page 415
01/16/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 498.78 PRI (PD) 3096 SPECTRUM BUSINESS 05781430119 24 01/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 582.29
Check 47151 — $1,120.07 page 415
1/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 582.29 PEG 3096 SPECTRUM BUSINESS 05506540119 24 01/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,120.07
Check 47151 — $194.97 page 415
1-17-0000 UTILITIES PEG Channel Fiber $ 1,120.07 REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230124 24 01/24/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 194.97
Check 47152 — $132.12 page 415
151 $ 3,311.32 47152; 02/01/2024; Outstanding 1722 STAPLES ADVANTAGE 3557959498C M 01/20/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 132.12
Check 47152 — $43.13 page 415
OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 132.12 1722 STAPLES ADVANTAGE 3557959457 01/27/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 43.13
Check 47152 — $36.33 page 415
IN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 43.13 1722 STAPLES ADVANTAGE 3557454204 01/20/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 36.33
Check 47152 — $0.00 page 415
0/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 36.33 1722 STAPLES ADVANTAGE 3557454204 01/20/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
Check 47152 — $126.86 page 415
00-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 8073067946 01/27/2024 CODE ENF 233-4220-42-24-000 0 OFFICE SUPPLIES AVA Blanket PO office supplies $ 126.86
Check 47153 — $100.00 page 416
ATE; CHECK STATUS 47153; 02/01/2024; Outstanding 10046 T-MOBILE USA INC 9557773852 01/22/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE SERVICES- DETECTIVE BUREAU $ 100.00
THE BIO-CLEAN TEAM page 416
47153 $ 100.00 47154; 02/01/2024; Outstanding 10335 THE BIO-CLEAN TEAM B1436 12/04/2023 CITY MNGR 100-4266-41-58-0000 SUPPLIES & MAINTENANCE PROFESSIONAL CLEANING - 13700 PALM DR. $ 2,500.00
Check 47154 — $2,500.00 page 416
47153 $ 100.00 47154; 02/01/2024; Outstanding 10335 THE BIO-CLEAN TEAM B1436 12/04/2023 CITY MNGR 100-4266-41-58-0000 SUPPLIES & MAINTENANCE PROFESSIONAL CLEANING - 13700 PALM DR. $ 2,500.00
TIMOTHY BARNES page 416
024; Outstanding REIMBURSEMENT- AVALON WATER FILTERS 4089 TIMOTHY BARNES 8162796 01/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE REIMBURSEMENT- AVALON WATER FILTERS $ 107.43
Check 47155 — $107.43 page 416
024; Outstanding REIMBURSEMENT- AVALON WATER FILTERS 4089 TIMOTHY BARNES 8162796 01/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE REIMBURSEMENT- AVALON WATER FILTERS $ 107.43
TOMAS GARCIA page 417
47156 TOMAS GARCIA BLD Building Permit -16.00
Check 47156 — -$16.00 page 417
47156 TOMAS GARCIA BLD Building Permit -16.00
Check 47156 — $48.00 page 417
DEV 100-3211-30-30-0000 BUILDING PERMIT BLD Building Permit $ (16.00) 10345 TOMAS GARCIA REFUND 01/29/2024 COMM DEV 107-3227-30-30-0000 AQUATIC CENTER FEES DIF- Attached Dwelling $ 48.00
Check 47156 — $661.00 page 417
-3227-30-30-0000 AQUATIC CENTER FEES DIF- Attached Dwelling $ 48.00 10345 TOMAS GARCIA REFUND 01/29/2024 COMM DEV 106-3230-30-30-000 0 COMMUNITY CENTER FEES DIF- Attached Dwelling $ 661.00
Check 47156 — -$234.00 page 417
47156 TOMAS GARCIA DIF- Attached Dwelling -234.00
Check 47156 — $220.00 page 417
0-30-30-0000 FIRE PROTECTION FEE DIF- Attached Dwelling $ (234.00) 10345 TOMAS GARCIA REFUND 01/29/2024 COMM DEV 104-3228-30-30-0000 GENERAL FACILITIES FEES DIF- Attached Dwelling $ 220.00
Check 47156 — $1,225.00 page 417
30-0000 GENERAL FACILITIES FEES DIF- Attached Dwelling $ 220.00 10345 TOMAS GARCIA REFUND 01/29/2024 COMM DEV 105-3226-30-30-0000 LAW ENFORCEMENT FACILITIES DIF- Attached Dwelling $ 1,225.00
Check 47156 — $746.76 page 417
105-3226-30-30-0000 LAW ENFORCEMENT FACILITIES DIF- Attached Dwelling $ 1,225.00 10345 TOMAS GARCIA REFUND 01/29/2024 COMM DEV 102-3224-30-30-0000 PARK FEES DIF- Attached Dwelling $ 746.76
Check 47156 — -$1,273.41 page 417
47156 TOMAS GARCIA DIF- Attached Dwelling -1,273.41
Check 47156 — -$486.00 page 417
47156 TOMAS GARCIA DIF- Attached Dwelling -486.00
Check 47156 — -$190.00 page 417
47156 TOMAS GARCIA DIF- Attached Dwelling -190.00
Check 47156 — -$0.80 page 417
47156 TOMAS GARCIA General Plan Fee -0.80
Check 47156 — -$0.80 page 417
47156 TOMAS GARCIA Technology Surcharge -0.80
Check 47156 — -$0.50 page 417
47156 TOMAS GARCIA Strong Motion Instrumentation -0.50
Check 47157 — $366.22 page 418
ECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22
Check 47157 — $0.00 page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $202.28 page 418
ETY LIGHTING AND ROADS/ BARRICADES $ 0.00 1767 TOPS N BARRICADES 1103726 11/29/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 202.28
Check 47157 — $0.00 page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
TOPS N BARRICADES page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 418
E SAFETY LIGHTING AND ROADS/ BARRICADES $ 366.22 1767 TOPS N BARRICADES 1101671 08/10/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $1,114.69 page 419
ECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1101669 08/10/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 1,114.69
Check 47157 — $0.00 page 419
SAFETY LIGHTING AND ROADS/ BARRICADES $ 1,114.69 1767 TOPS N BARRICADES 1101669 08/10/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 419
SAFETY LIGHTING AND ROADS/ BARRICADES $ 1,114.69 1767 TOPS N BARRICADES 1101669 08/10/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 419
SAFETY LIGHTING AND ROADS/ BARRICADES $ 1,114.69 1767 TOPS N BARRICADES 1101669 08/10/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 419
SAFETY LIGHTING AND ROADS/ BARRICADES $ 1,114.69 1767 TOPS N BARRICADES 1101669 08/10/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $875.44 page 419
ETY LIGHTING AND ROADS/ BARRICADES $ 0.00 1767 TOPS N BARRICADES 1101670 08/10/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 875.44
Check 47157 — $0.00 page 419
SAFETY LIGHTING AND ROADS/ BARRICADES $ 1,114.69 1767 TOPS N BARRICADES 1101669 08/10/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 419
SAFETY LIGHTING AND ROADS/ BARRICADES $ 1,114.69 1767 TOPS N BARRICADES 1101669 08/10/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 419
SAFETY LIGHTING AND ROADS/ BARRICADES $ 1,114.69 1767 TOPS N BARRICADES 1101669 08/10/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 419
SAFETY LIGHTING AND ROADS/ BARRICADES $ 1,114.69 1767 TOPS N BARRICADES 1101669 08/10/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $18.49 page 419
ETY LIGHTING AND ROADS/ BARRICADES $ 0.00 1767 TOPS N BARRICADES 1103064 10/25/2023 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 18.49
Check 47157 — $0.00 page 419
SAFETY LIGHTING AND ROADS/ BARRICADES $ 1,114.69 1767 TOPS N BARRICADES 1101669 08/10/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 420
ATE; CHECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1103064 10/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 420
ATE; CHECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1103064 10/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 420
ATE; CHECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1103064 10/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 420
ATE; CHECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1103064 10/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $355.29 page 420
CLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00 1767 TOPS N BARRICADES 1101692 08/11/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 355.29
Check 47157 — $0.00 page 420
ATE; CHECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1103064 10/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 420
ATE; CHECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1103064 10/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 420
ATE; CHECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1103064 10/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $0.00 page 420
ATE; CHECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1103064 10/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47157 — $2,909.28 page 420
CLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00 1767 TOPS N BARRICADES 1102038 08/29/2023 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 2,909.28
Check 47157 — $0.00 page 420
ATE; CHECK STATUS 47157; 02/01/2024; Outstanding 1767 TOPS N BARRICADES 1103064 10/25/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47158 — $2,633.75 page 421
MBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $12,798.64 page 421
1-2006 ENGINEERING STORM EVENT SERVICES $ 0.00 1769 TRI-STAR CONTRACTING II, INC. 2181.2G 08/20/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 12,798.64
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $4,248.27 page 421
-2006 ENGINEERING STORM EVENT SERVICES $ 0.00 1769 TRI-STAR CONTRACTING II, INC. 2181G-22 09/19/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 4,248.27
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $14,387.00 page 421
1-2006 ENGINEERING STORM EVENT SERVICES $ 0.00 1769 TRI-STAR CONTRACTING II, INC. 270823G 09/08/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 14,387.00
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $6,386.14 page 421
-2006 ENGINEERING STORM EVENT SERVICES $ 0.00 1769 TRI-STAR CONTRACTING II, INC. 2181G-19 09/13/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 6,386.14
TRI-STAR CONTRACTING II, INC. page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 421
2-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 2,633.75 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-4 08/23/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $7,117.85 page 422
-2006 ENGINEERING STORM EVENT SERVICES $ 0.00 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 7,117.85
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $4,905.04 page 422
-2006 ENGINEERING STORM EVENT SERVICES $ 0.00 1769 TRI-STAR CONTRACTING II, INC. 2181G-23 09/20/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 4,905.04
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $9,040.86 page 422
-2006 ENGINEERING STORM EVENT SERVICES $ 0.00 1769 TRI-STAR CONTRACTING II, INC. 2181G-20 09/14/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 9,040.86
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $6,502.16 page 422
-2006 ENGINEERING STORM EVENT SERVICES $ 0.00 1769 TRI-STAR CONTRACTING II, INC. 2181G-18 09/12/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 6,502.16
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $12,798.64 page 422
B WKS 142-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 0.00 1769 TRI-STAR CONTRACTING II, INC. 2181G 08/20/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 12,798.64
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $0.00 page 422
NUMBER; CHECK DATE; CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181G-17 09/11/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 0.00
Check 47158 — $4,803.84 page 423
CHECK STATUS 47158; 02/01/2024; Outstanding 1769 TRI-STAR CONTRACTING II, INC. 2181.2G-9 08/29/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 4,803.84
Check 47158 — $0.00 page 423
3 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 4,803.84 1769 TRI-STAR CONTRACTING II, INC. 2181G-7 08/26/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 0.00
Check 47158 — $7,308.76 page 423
WKS 142-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 0.00 1769 TRI-STAR CONTRACTING II, INC. 2181G-7 08/26/2023 PUB WKS 256-5015-50-71-2006 ENGINEERING STORM EVENT SERVICES $ 7,308.76
Check 47158 — $0.00 page 423
3 CONTRACT SERVICES EMERGENCY ROAD CLEAN UP - HILARY $ 4,803.84 1769 TRI-STAR CONTRACTING II, INC. 2181G-7 08/26/2023 PUB WKS 142-5020-50-71-2005 CONSTRUCTION STORM EVENT SERVICES $ 0.00
Check 47159 — $98.05 page 424
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 98.05
Check 47159 — $0.00 page 424
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47159 — $0.00 page 424
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 424
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47159 — $0.00 page 424
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47159 — $0.00 page 425
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47159 — $30.69 page 425
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 30.69
Check 47159 — $0.00 page 425
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 425
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 40.40
Check 47159 — $40.40 page 425
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 40.40
Check 47159 — $0.00 page 426
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47159 — $0.00 page 426
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47159 — $904.80 page 426
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 904.80
VALLEY OFFICE EQUIPMENT, INC. page 426
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47159 — $0.00 page 426
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47159 — $0.00 page 427
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47159 — $195.64 page 427
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 195.64
Check 47159 — $0.00 page 427
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47160 — $971.00 page 427
02/01/2024; Outstanding 3545 VCA 29 PALMS ANIMAL HOSPITAL 913129464 01/31/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 971.00
Check 47161 — $1,755.62 page 428
CHECK STATUS 47161; 02/01/2024; Outstanding 1801 VERIZON WIRELESS 9954208224 01/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,755.62
Check 47161 — $1,708.48 page 428
072849-00003 -MOBILE DEVICES AND SERVICES $ 1,755.62 1801 VERIZON WIRELESS 9954208222 01/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR CARDS ACCT#942072849-0 0001 $ 1,708.48
VERONICA LOPEZ page 428
47161 $ 3,464.10 47162; 02/01/2024; Outstanding 10349 VERONICA LOPEZ V.L FINAL 2/24 02/01/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL VERONICA LOPEZ - FINAL PAY 02-01-2024 $ 1,948.15
Check 47162 — $1,948.15 page 428
47161 $ 3,464.10 47162; 02/01/2024; Outstanding 10349 VERONICA LOPEZ V.L FINAL 2/24 02/01/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL VERONICA LOPEZ - FINAL PAY 02-01-2024 $ 1,948.15
Check 47163 — $1,504.00 page 428
02/01/2024; Outstanding 10148 WEST COAST ARBORISTS INC 1-9325 09/06/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE CITYWIDE PALM TREE TRIMMING CONTRACT AND EXTRA SERVICES $ 1,504.00
Check 47163 — $6,016.00 page 428
TRA SERVICES $ 1,504.00 10148 WEST COAST ARBORISTS INC 1-9639 01/04/2024 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE CITYWIDE PALM TREE TRIMMING CONTRACT AND EXTRA SERVICES $ 6,016.00
ARNOLD HERRERA page 428
7163 $ 7,520.00 47164; 02/01/2024; Outstanding 1080 ARNOLD HERRERA SEVERVANC 02/24 02/01/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL ARNOLD HERRERA SEVERANCE PAY FEB.20244 $ 4,072.65
Check 47164 — $4,072.65 page 428
7163 $ 7,520.00 47164; 02/01/2024; Outstanding 1080 ARNOLD HERRERA SEVERVANC 02/24 02/01/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL ARNOLD HERRERA SEVERANCE PAY FEB.20244 $ 4,072.65
Check 47164 — $7,951.86 page 428
LL ARNOLD HERRERA SEVERANCE PAY FEB.20244 $ 4,072.65 1080 ARNOLD HERRERA FINAL PAY 03/24 02/01/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL ARNOLD HERRERA FINAL PAY 03/2024 $ 7,951.86
Check 47165 — $2,100.00 page 429
US 47165; 02/08/2024; Outstanding PROJECT 3019 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0239-12 01/24/2024 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019 - HSIP CYCLE 9-1 $ 2,100.00
Check 47167 — $55.00 page 429
HECK NUMBER 47166 $ 11,281.95 47167; 02/08/2024; Outstanding 3527 ALTA LANGUAGE SERVICES, INC. IS697282 01/31/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 55.00
Check 47168 — $0.00 page 430
NUMBER; CHECK DATE; CHECK STATUS 47168; 02/08/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14LV-3HGX- PVJP 01/26/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47168 — $210.48 page 430
2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 14LV-3HGX- PVJP 01/26/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 210.48
Check 47168 — $0.00 page 430
NUMBER; CHECK DATE; CHECK STATUS 47168; 02/08/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14LV-3HGX- PVJP 01/26/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47168 — $0.00 page 430
NUMBER; CHECK DATE; CHECK STATUS 47168; 02/08/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14LV-3HGX- PVJP 01/26/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47168 — $0.00 page 430
NUMBER; CHECK DATE; CHECK STATUS 47168; 02/08/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14LV-3HGX- PVJP 01/26/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47168 — $0.00 page 430
NUMBER; CHECK DATE; CHECK STATUS 47168; 02/08/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14LV-3HGX- PVJP 01/26/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47168 — $0.00 page 430
NUMBER; CHECK DATE; CHECK STATUS 47168; 02/08/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 14LV-3HGX- PVJP 01/26/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47168 — $88.76 page 430
enter AND PARKs, uniforms $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1CNW-4TDX-9 TG7 02/05/2024 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES MYLAR PAPER SUPPLY - NON- DEPARTMENTAL $ 88.76
Check 47168 — $30.49 page 430
PER SUPPLY - NON- DEPARTMENTAL $ 88.76 3758 AMAZON CAPITAL SERVICES, INC. 1PKJ-XM6R- KQVX 01/25/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 30.49
Check 47168 — -$92.22 page 430
47168 AMAZON CAPITAL SERVICES, INC. ANIMAL CONTROL SUPPLIES -92.22
Check 47168 — $351.79 page 430
NCE ANIMAL CONTROL SUPPLIES $ (92.22) 3758 AMAZON CAPITAL SERVICES, INC. 1HRY-9T7W- JTQK 01/16/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES - ANIMAL SANCTUARY $ 351.79
Check 47168 — $1,200.85 page 430
SUPPLIES - ANIMAL SANCTUARY $ 351.79 3758 AMAZON CAPITAL SERVICES, INC. 131P-1GQ7- MVVL 01/08/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL SANCTUARY $ 1,200.85
Check 47169 — $100.00 page 431
/2024; Outstanding 1059 AMERICAN EXPRESS CM-01-28-24- 4 02/07/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS Community and Recreation Services Department purchases January 2024 $ 100.00
Check 47169 — $33.00 page 431
4 $ 100.00 1059 AMERICAN EXPRESS CM-01-28-24- 4 02/07/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS Community and Recreation Services Department purchases January 2024 $ 33.00
Check 47169 — $223.81 page 431
24 $ 33.00 1059 AMERICAN EXPRESS CM-01-28-24- 4 02/07/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE Community and Recreation Services Department purchases January 2024 $ 223.81
AMERICAN EXPRESS page 431
January 2024 $ 223.81 CM - 01/28/24-1 1059 AMERICAN EXPRESS CM - 01/28/24-1 01/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING CCMF ANNUAL MEMBERSHIP DINNER - F. LUCKINO $ 150.00
Check 47169 — $150.00 page 431
January 2024 $ 223.81 CM - 01/28/24-1 1059 AMERICAN EXPRESS CM - 01/28/24-1 01/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING CCMF ANNUAL MEMBERSHIP DINNER - F. LUCKINO $ 150.00
AMERICAN EXPRESS page 431
- F. LUCKINO $ 150.00 CM - 01/28/24-2 1059 AMERICAN EXPRESS CM - 01/28/24-2 01/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE JANUARY 2024 $ 14.99
Check 47169 — $14.99 page 431
- F. LUCKINO $ 150.00 CM - 01/28/24-2 1059 AMERICAN EXPRESS CM - 01/28/24-2 01/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE JANUARY 2024 $ 14.99
Check 47169 — $299.10 page 431
JANUARY 2024 $ 14.99 CM - 01/28/24-2 1059 AMERICAN EXPRESS CM - 01/28/24-2 01/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR MOBILE MEDICAL CLINIC 01-18-24 $ 299.10
Check 47169 — $57.36 page 431
AL CLINIC 01-18-24 $ 299.10 CM - 01/28/24-2 1059 AMERICAN EXPRESS CM - 01/28/24-2 01/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR COUNCIL MEETING 01-16-24 $ 57.36
Check 47169 — $16.31 page 431
01-16-24 $ 57.36 CM - 01/28/24-2 1059 AMERICAN EXPRESS CM - 01/28/24-2 01/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR MOBILE MEDICAL CLINIC 01-18-24 $ 16.31
Check 47169 — $134.37 page 431
INTENANCE SUPPLIES FOR MOBILE MEDICAL CLINIC 01-18-24 $ 16.31 1059 AMERICAN EXPRESS CC - 01/28/24 01/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Commission meals $ 134.37
AMERICAN EXPRESS page 431
PLIES & MAINTENANCE Commission meals $ 134.37 1059 AMERICAN EXPRESS PW 1-28-24 02/07/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING LUNCHES, WEBINARS, TRAINING SUBSCRIPTIONS $ 1,885.78
Check 47169 — $1,885.78 page 431
PLIES & MAINTENANCE Commission meals $ 134.37 1059 AMERICAN EXPRESS PW 1-28-24 02/07/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING LUNCHES, WEBINARS, TRAINING SUBSCRIPTIONS $ 1,885.78
AMERICAN EXPRESS page 432
MBER; CHECK DATE; CHECK STATUS 47169; 02/08/2024; Outstanding FN - 01/28/24 1059 AMERICAN EXPRESS FN - 01/28/24 01/28/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE $ 39.00
Check 47169 — $39.00 page 432
MBER; CHECK DATE; CHECK STATUS 47169; 02/08/2024; Outstanding FN - 01/28/24 1059 AMERICAN EXPRESS FN - 01/28/24 01/28/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE $ 39.00
Check 47169 — $68.14 page 432
2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES LATE FEE $ 39.00 FN - 01/28/24 1059 AMERICAN EXPRESS FN - 01/28/24 01/28/2024 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 68.14
AMERICAN EXPRESS page 432
-23-0000 POSTAGE FEDEX (PD) $ 68.14 IT - 01/28/24 1059 AMERICAN EXPRESS IT - 01/28/24 01/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS INSTANT CONFERENCE, ZOOM, JAMF $ 805.65
Check 47169 — $805.65 page 432
-23-0000 POSTAGE FEDEX (PD) $ 68.14 IT - 01/28/24 1059 AMERICAN EXPRESS IT - 01/28/24 01/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS INSTANT CONFERENCE, ZOOM, JAMF $ 805.65
Check 47169 — $502.22 page 432
ONS INSTANT CONFERENCE, ZOOM, JAMF $ 805.65 IT - 01/28/24 1059 AMERICAN EXPRESS IT - 01/28/24 01/28/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE PST CONNECTED SOLUTION $ 502.22
Check 47169 — $1,363.41 page 432
00 SUPPLIES & MAINTENANCE PST CONNECTED SOLUTION $ 502.22 1059 AMERICAN EXPRESS PD-01/28/20 24 01/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING MGM,BTPSI,AYRES,A LASKA $ 1,363.41
Check 47169 — $750.45 page 432
VEL AND TRAINING MGM,BTPSI,AYRES,A LASKA $ 1,363.41 1059 AMERICAN EXPRESS PD-01/28/20 24 01/28/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE HOME DEPOT-DUI CHECKPOINT SUPPLIES $ 750.45
Check 47169 — $315.00 page 432
288-42-23-8014 PROGRAM EXPENSE HOME DEPOT-DUI CHECKPOINT SUPPLIES $ 750.45 1059 AMERICAN EXPRESS PD-01/28/20 24 01/28/2024 POL DEPT 245-4200-42-26-8018 UTILITIES PACIFIC LIGHTWAVE $ 315.00
Check 47169 — $3,130.37 page 432
-42-26-8018 UTILITIES PACIFIC LIGHTWAVE $ 315.00 1059 AMERICAN EXPRESS PD-01/28/20 24 01/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE HOME DEPOT, CHEWY.COM, ALLIVET $ 3,130.37
Check 47169 — $216.35 page 432
CE HOME DEPOT, CHEWY.COM, ALLIVET $ 3,130.37 1059 AMERICAN EXPRESS CE - 01/28/2024 01/28/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMERICAN EXPRESS JANUARY 2024 PURCHASES $ 216.35
AMERICAN EXPRESS page 432
N EXPRESS JANUARY 2024 PURCHASES $ 216.35 EC - 01/28/24 1059 AMERICAN EXPRESS EC - 01-28-24 01/28/2024 ADMIN FIN 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRIPTION $ 0.99
Check 47169 — $0.99 page 432
N EXPRESS JANUARY 2024 PURCHASES $ 216.35 EC - 01/28/24 1059 AMERICAN EXPRESS EC - 01-28-24 01/28/2024 ADMIN FIN 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERT SUN SUBSCRIPTION $ 0.99
Check 47170 — $1,303.75 page 432
$ 10,106.30 47170; 02/08/2024; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78488 02/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 47170 — $575.00 page 432
ERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75 1061 AMERICAN FORENSIC NURSES OF CA 78479 01/24/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE PHLEBOTOMIST DUI CHECKPOINT $ 575.00
Check 47171 — $1,117.38 page 433
; CHECK STATUS 47171; 02/08/2024; Outstanding 3179 ANIMAL CARE EQUIPMENT & SERVIC 118231 01/12/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL SANCTUARY $ 1,117.38
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $82.28 page 434
/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 82.28
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $18.30 page 434
/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5292769-027 12/21/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 18.30
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
BUILDERS SUPPLY page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 434
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292761-027 12/21/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $7.53 page 435
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47172; 02/08/2024; Outstanding 1113 BUILDERS SUPPLY 5292772-027 12/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53
Check 47172 — $0.00 page 435
/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53 1113 BUILDERS SUPPLY 5292772-027 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $0.00 page 435
/21/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 7.53 1113 BUILDERS SUPPLY 5292772-027 12/21/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47172 — $132.47 page 435
60-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5327018 01/03/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL SANCTUARY $ 132.47
Check 47173 — $54.00 page 435
OC. OF CODE ENFO 200028429 02/05/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 54.00
Check 47174 — $54.00 page 435
OC. OF CODE ENFO 200028429 02/05/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 54.00
Check 47175 — $54.00 page 436
OC. OF CODE ENFO 200028433 02/05/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 54.00
Check 47176 — $60.00 page 436
OC. OF CODE ENFO 200028447 02/06/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 60.00
Check 47177 — $60.00 page 436
OC. OF CODE ENFO 200028447 02/06/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 60.00
Check 47178 — $60.00 page 437
OC. OF CODE ENFO 200028460 02/07/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 60.00
Check 47179 — $60.00 page 437
OC. OF CODE ENFO 200028460 02/07/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 60.00
Check 47180 — $100.00 page 437
OC. OF CODE ENFO 300019743 02/05/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 100.00
Check 47181 — $100.00 page 438
OC. OF CODE ENFO 300019746 02/05/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - DUES AND SUBSCRIPTIONS - "Blanket PO" $ 100.00
Check 47183 — $1,265.00 page 438
MBER 47182 $ 18,159.58 47183; 02/08/2024; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7508 12/12/2023 ADMIN FIN 222-5020-50-42-8002 CONSTRUCTION PROJECT 8002- BACKFLOW TESTING $ 1,265.00
Check 47184 — $0.00 page 438
HECK TOTAL FOR CHECK NUMBER 47183 $ 1,265.00 47184; 02/08/2024; Outstanding 3479 CINTAS 5177073160 09/26/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47184 — $0.00 page 438
HECK TOTAL FOR CHECK NUMBER 47183 $ 1,265.00 47184; 02/08/2024; Outstanding 3479 CINTAS 5177073160 09/26/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47184 — $0.00 page 438
HECK TOTAL FOR CHECK NUMBER 47183 $ 1,265.00 47184; 02/08/2024; Outstanding 3479 CINTAS 5177073160 09/26/2023 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47184 — $91.58 page 438
UB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5177073160 09/26/2023 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 91.58
Check 47185 — $0.00 page 439
UMBER; CHECK DATE; CHECK STATUS 47185; 02/08/2024; Outstanding 1159 CINTAS CORP 4179616447 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47185 — $67.33 page 439
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4179616447 01/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 67.33
Check 47185 — $116.46 page 439
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 67.33 1159 CINTAS CORP 4181777607 01/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 116.46
Check 47185 — $0.00 page 439
UMBER; CHECK DATE; CHECK STATUS 47185; 02/08/2024; Outstanding 1159 CINTAS CORP 4179616447 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47185 — $17.04 page 439
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4181777603 01/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 17.04
Check 47185 — $0.00 page 439
UMBER; CHECK DATE; CHECK STATUS 47185; 02/08/2024; Outstanding 1159 CINTAS CORP 4179616447 01/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
CLEAN ENERGY page 439
00 CHECK TOTAL FOR CHECK NUMBER 47185 $ 200.83 47186; 02/08/2024; Outstanding 2702 CLEAN ENERGY CE12657869 01/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 164.49
Check 47186 — $164.49 page 439
00 CHECK TOTAL FOR CHECK NUMBER 47185 $ 200.83 47186; 02/08/2024; Outstanding 2702 CLEAN ENERGY CE12657869 01/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 164.49
Check 47186 — $27.75 page 439
1/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 164.49 2702 CLEAN ENERGY CE12657869 01/31/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 27.75
Check 47186 — $471.19 page 439
31/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 27.75 2702 CLEAN ENERGY CE12657869 01/31/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 471.19
Check 47186 — $709.36 page 439
1/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 471.19 2702 CLEAN ENERGY CE12657869 01/31/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 709.36
Check 47186 — $577.26 page 439
LEAN ENERGY CE12657869 01/31/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 709.36 2702 CLEAN ENERGY CE12657869 01/31/2024 ADMIN FIN 245-4255-42-26-0000 FUEL $ 577.26
Check 47187 — $10,108.14 page 439
CK TOTAL FOR CHECK NUMBER 47186 $ 1,950.05 47187; 02/08/2024; Outstanding 3659 COLONIAL LIFE 514933101108 01 01/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 10,108.14
COUNTY OF RIVERSIDE EMERGENCY page 440
US 47188; 02/08/2024; Outstanding 2891 COUNTY OF RIVERSIDE EMERGENCY 23-24Q2 02/08/2024 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY SERVICES COORDINATOR (ESC) SERVICES $ 11,250.00
Check 47188 — $11,250.00 page 440
US 47188; 02/08/2024; Outstanding 2891 COUNTY OF RIVERSIDE EMERGENCY 23-24Q2 02/08/2024 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY SERVICES COORDINATOR (ESC) SERVICES $ 11,250.00
DELL INC page 440
HECK NUMBER 47188 $ 11,250.00 47189; 02/08/2024; Outstanding 10028 DELL INC 10722034110 12/30/2023 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE COMPUTERS - ANIMAL SANCTUARY $ 4,889.19
Check 47189 — $4,889.19 page 440
HECK NUMBER 47188 $ 11,250.00 47189; 02/08/2024; Outstanding 10028 DELL INC 10722034110 12/30/2023 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE COMPUTERS - ANIMAL SANCTUARY $ 4,889.19
Check 47190 — $192.00 page 440
AL FOR CHECK NUMBER 47189 $ 4,889.19 47190; 02/08/2024; Outstanding 2561 DEPARTMENT OF ENVIRONMENTAL HE IN0500576 01/11/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 192.00
Check 47191 — $5,200.00 page 440
CK NUMBER 47190 $ 192.00 47191; 02/08/2024; Outstanding 3100 DESERT CONCEPTS CONSTRUCTION, 22981 01/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARKS-EXTRA SERVICES $ 5,200.00
Check 47191 — $31,400.00 page 440
ES & MAINTENANCE PARKS-EXTRA SERVICES $ 5,200.00 3100 DESERT CONCEPTS CONSTRUCTION, 22766 10/06/2023 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES Mission Springs Park Overseeding $ 31,400.00
Check 47191 — $27,850.00 page 440
T SERVICES Mission Springs Park Overseeding $ 31,400.00 3100 DESERT CONCEPTS CONSTRUCTION, 22797 10/19/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARKS-EXTRA SERVICES $ 27,850.00
Check 47191 — $13,750.00 page 440
0.00 3100 DESERT CONCEPTS CONSTRUCTION, 22770 10/06/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE STREETS-EXTRA SERVICES (INCLUDING PALM TREE LIGHT CHANGING AT ENTRANCE) $ 13,750.00
Check 47192 — $59.81 page 441
UMBER; CHECK DATE; CHECK STATUS 47192; 02/08/2024; Outstanding 1257 DESERT PROMOTIONAL & EMBROIDER 95717 02/06/2024 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS FOR STAFF $ 59.81
Check 47192 — $96.79 page 441
100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS FOR STAFF $ 59.81 1257 DESERT PROMOTIONAL & EMBROIDER 96112 02/06/2024 CITY MNGR 100-4251-41-12-0000 UNIFORMS SHIRTS/JACKETS FOR STAFF $ 96.79
Check 47193 — $925.63 page 441
CK TOTAL FOR CHECK NUMBER 47192 $ 156.60 47193; 02/08/2024; Outstanding 2579 DESERT STAR WEEKLY 11655 01/31/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 925.63
Check 47194 — $18,506.82 page 441
7194; 02/08/2024; Outstanding 1261 DESERT VALLEY DISPOSAL, INC 2024-0201 02/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 - JANUARY 2024 $ 18,506.82
DESERT VALLEY DISPOSAL, INC page 441
.82 FY23-24 SEC SS1 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS1 01/22/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS1 DVD PASS THROUGH $…
Check 47194 — $1,783,881.39 page 441
.82 FY23-24 SEC SS1 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS1 01/22/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS1 DVD PASS THROUGH $…
Check 47194 — $50,243.60 page 441
.39 FY23-24 SEC SS1 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS1 01/22/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS1 DVD PASS THROUGH $…
DIAMOND CONSTRUCTION page 442
TATUS 47195; 02/08/2024; Outstanding PROJ 4015 1272 DIAMOND CONSTRUCTION PAY APP 5 -4015 01/31/2024 ADMIN FIN 145-5020-44-51-4015 CONSTRUCTION RESTROOM REPLACEMENT AT TEDESCO PARK $ 3,607.00
Check 47195 — $3,607.00 page 442
TATUS 47195; 02/08/2024; Outstanding PROJ 4015 1272 DIAMOND CONSTRUCTION PAY APP 5 -4015 01/31/2024 ADMIN FIN 145-5020-44-51-4015 CONSTRUCTION RESTROOM REPLACEMENT AT TEDESCO PARK $ 3,607.00