Indexed public record

Payment Register 2024-03-01..2024-03-31 - City Council 2024-04-16, item 12

Name: Payment Register 2024-03-01..2024-03-31 - City Council 2024-04-16, item 12
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-03-01..2024-03-31 - City Council 2024-04-16, item 12, including records derived from this source.

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

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Records derived from this source

Up to 500 currently published relationships are shown.

SO CAL SPORTSWEAR page 418
CHECK DATE; CHECK STATUS 47419; 03/06/2024; Outstanding 10358 SO CAL SPORTSWEAR 2123 02/07/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG Little League Uniforms $ 10,000.00
Check 47419 — $10,000.00 page 418
CHECK DATE; CHECK STATUS 47419; 03/06/2024; Outstanding 10358 SO CAL SPORTSWEAR 2123 02/07/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG Little League Uniforms $ 10,000.00
Check 47420 — $86.19 page 418
,000.00 47420; 03/07/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1KCM- GC1Q-94CQ 02/27/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 86.19
Check 47420 — $74.74 page 418
NCE POLICE DEPARTMENT SUPPLIES $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1TDC- CGCC-74VN 02/27/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 74.74
Check 47420 — $23.71 page 418
PLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 74.74 3758 AMAZON CAPITAL SERVICES, INC. 1QND-VRGT- WNGL 02/25/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 23.71
Check 47420 — $109.34 page 418
60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 23.71 3758 AMAZON CAPITAL SERVICES, INC. 1C9K-XFR7- GY9T 02/27/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 109.34
AMAZON CAPITAL SERVICES, INC. page 418
47420 AMAZON CAPITAL SERVICES, INC. Misc supplies -88.17
Check 47420 — -$88.17 page 418
47420 AMAZON CAPITAL SERVICES, INC. Misc supplies -88.17
Check 47420 — $23.69 page 418
& MAINTENANCE Misc supplies $ (88.17) 3758 AMAZON CAPITAL SERVICES, INC. 16NH- XPPL-4DL6 03/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 23.69
Check 47420 — $38.78 page 418
2-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 23.69 3758 AMAZON CAPITAL SERVICES, INC. HR 3-4-2024 03/04/2024 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES Supplies $ 38.78
Check 47421 — $637.00 page 419
STATUS 47421; 03/07/2024; Outstanding 1059 AMERICAN EXPRESS PW - 2/28/24 02/28/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING AMERICAN EXPRESS CHARGES - CLOSING DATE 2/28/24 $ 637.00
Check 47421 — $586.58 page 419
ES - CLOSING DATE 2/28/24 $ 637.00 1059 AMERICAN EXPRESS PW - 2/28/24 02/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE AMERICAN EXPRESS CHARGES - CLOSING DATE 2/28/24 $ 586.58
Check 47421 — $75.00 page 419
ARGES - CLOSING DATE 2/28/24 $ 586.58 1059 AMERICAN EXPRESS PW - 2/28/24 02/28/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING AMERICAN EXPRESS CHARGES - CLOSING DATE 2/28/24 $ 75.00
AMERICAN EXPRESS page 419
CHARGES - CLOSING DATE 2/28/24 $ 75.00 IT - 02/28/24 1059 AMERICAN EXPRESS IT - 02/28/24 02/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 777.66
Check 47421 — $777.66 page 419
CHARGES - CLOSING DATE 2/28/24 $ 75.00 IT - 02/28/24 1059 AMERICAN EXPRESS IT - 02/28/24 02/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 777.66
Check 47421 — $49.99 page 419
IPTIONS CONFERNCECALL, ZOOM, & JAMF $ 777.66 IT - 02/28/24 1059 AMERICAN EXPRESS IT - 02/28/24 02/28/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE WEB NETWORK SOLUTIONS $ 49.99
Check 47421 — $268.61 page 419
MIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE WEB NETWORK SOLUTIONS $ 49.99 1059 AMERICAN EXPRESS PD-02/28/20 24 02/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VCA $ 268.61
Check 47421 — $68.38 page 419
24 02/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VCA $ 268.61 1059 AMERICAN EXPRESS PD-02/28/20 24 02/28/2024 POL DEPT 245-4200-42-26-8018 UTILITIES PACIFIC LIGHTWAVE $ 68.38
Check 47421 — $412.36 page 419
8 UTILITIES PACIFIC LIGHTWAVE $ 68.38 1059 AMERICAN EXPRESS PD-02/28/20 24 02/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE AXIS DOWNLOADS, ALCO TARGETS, ROYAL CANIN $ 412.36
Check 47421 — $284.32 page 419
IES & MAINTENANCE AXIS DOWNLOADS, ALCO TARGETS, ROYAL CANIN $ 412.36 1059 AMERICAN EXPRESS PD-02/28/20 24 02/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE HOME DEPOT $ 284.32
Check 47421 — $125.00 page 419
2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE HOME DEPOT $ 284.32 1059 AMERICAN EXPRESS PD-02/28/20 24 02/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING CPCA $ 125.00
Check 47421 — -$176.01 page 419
47421 AMERICAN EXPRESS HOME DEPOT -176.01
AMERICAN EXPRESS page 419
) EC - 02/28/24 1059 AMERICAN EXPRESS EC - 02/28/24 02/28/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00
Check 47421 — $325.00 page 419
) EC - 02/28/24 1059 AMERICAN EXPRESS EC - 02/28/24 02/28/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00
AMERICAN EXPRESS page 419
INGS ON CITY WEBSITE $ 325.00 EC - 02/28/24 1059 AMERICAN EXPRESS EC - 02/28/24 02/28/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE FEB. 2024 $ 0.99
Check 47421 — $0.99 page 419
INGS ON CITY WEBSITE $ 325.00 EC - 02/28/24 1059 AMERICAN EXPRESS EC - 02/28/24 02/28/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE FEB. 2024 $ 0.99
AMERICAN EXPRESS page 420
/07/2024; Outstanding CM - 02/28/24-3 1059 AMERICAN EXPRESS CM - 02/28/24-3 02/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR MOBILE MEDICAL CLINIC 02-15-24 $ 283.36
Check 47421 — $283.36 page 420
/07/2024; Outstanding CM - 02/28/24-3 1059 AMERICAN EXPRESS CM - 02/28/24-3 02/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR MOBILE MEDICAL CLINIC 02-15-24 $ 283.36
Check 47421 — $74.67 page 420
02-15-24 $ 283.36 CM - 02/28/24-3 1059 AMERICAN EXPRESS CM - 02/28/24-3 02/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR MOBILE MEDICAL CLINIC 02-15-24 $ 74.67
AMERICAN EXPRESS page 420
5-24 $ 74.67 CM - 02/28/24-1 1059 AMERICAN EXPRESS CM - 02/28/24-1 02/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING PARKING CHARGE AT CA LEAGUE OF CITIES CM CONFERENCE $ 20.00
Check 47421 — $20.00 page 420
5-24 $ 74.67 CM - 02/28/24-1 1059 AMERICAN EXPRESS CM - 02/28/24-1 02/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING PARKING CHARGE AT CA LEAGUE OF CITIES CM CONFERENCE $ 20.00
Check 47421 — $416.65 page 420
00 CM - 02/28/24-1 1059 AMERICAN EXPRESS CM - 02/28/24-1 02/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING HOTEL CHARGE - CA LEAGUE OF CITIES CM CONFERENCE - F. LUCKINO $…
Check 47421 — $367.15 page 420
6.65 CM - 02/28/24-1 1059 AMERICAN EXPRESS CM - 02/28/24-1 02/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING HOTEL CHARGE - CA LEAGUE OF CITIES CM CONFERENCE - D. WILMS $…
AMERICAN EXPRESS page 420
67.15 CM - 02/28/24-2 1059 AMERICAN EXPRESS CM - 02/28/24-2 02/28/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING REGISTRATION FOR LEAGE OF CA CITIES RIVCO EVENT - R. BETTS $ 45.00
Check 47421 — $45.00 page 420
67.15 CM - 02/28/24-2 1059 AMERICAN EXPRESS CM - 02/28/24-2 02/28/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING REGISTRATION FOR LEAGE OF CA CITIES RIVCO EVENT - R. BETTS $ 45.00
Check 47421 — $90.00 page 420
TTS $ 45.00 CM - 02/28/24-2 1059 AMERICAN EXPRESS CM - 02/28/24-2 02/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING REGISTRATION FOR STATE OF THE COLLEGE EVENT - J. PYE $…
AMERICAN EXPRESS page 420
M - 02/28/24-2 1059 AMERICAN EXPRESS CM - 02/28/24-2 02/28/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING MEMBERSHIP DUES FOR LEAGUE OF CA CITIES LGBTQ CAUCUS - G. GARDNER $ 50.00
Check 47421 — $50.00 page 420
M - 02/28/24-2 1059 AMERICAN EXPRESS CM - 02/28/24-2 02/28/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING MEMBERSHIP DUES FOR LEAGUE OF CA CITIES LGBTQ CAUCUS - G. GARDNER $ 50.00
Check 47421 — $1,216.50 page 421
230-41-12-0000 TRAVEL AND TRAINING REGSITRATION FOR MEDIA CONFERENCE- WILMS AND BECERRIL - STATE OF THE COLLEGE EVENT - F. LUCKINO AND LEAGUE OF CA CITIES RIVOC EVENT - F. LUCKINO…
Check 47421 — $14.99 page 421
T - F. LUCKINO $ 1,216.50 CM - 02/28/24-2 1059 AMERICAN EXPRESS CM - 02/28/24-2 02/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE FEB 2024 $ 14.99
Check 47421 — $1,343.76 page 421
CM - 02/28/24-2 1059 AMERICAN EXPRESS CM - 02/28/24-2 02/28/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FRIDAY NIGHTS ON PIERSON - PORTABLE RESTROOMS AND CHAIR/ TABLE RENTAL $ 1,343.76
Check 47421 — $108.23 page 421
AIR/ TABLE RENTAL $ 1,343.76 CM - 02/28/24-2 1059 AMERICAN EXPRESS CM - 02/28/24-2 02/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 2-20-24 COUNCIL MEETING $ 108.23
Check 47421 — $796.53 page 421
-20-24 COUNCIL MEETING $ 108.23 CM - 02/28/24-2 1059 AMERICAN EXPRESS CM - 02/28/24-2 02/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG LITTLE LEAGUE EXPENSES $ 796.53
Check 47421 — $22.92 page 421
PENSE - LITTLE LEAG LITTLE LEAGUE EXPENSES $ 796.53 1059 AMERICAN EXPRESS CM-02-28-24- 5 02/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG AMEX Membership Fee $ 22.92
AMERICAN EXPRESS page 421
M EXPENSE - LITTLE LEAG AMEX Membership Fee $ 22.92 FN - 02/28/24 1059 AMERICAN EXPRESS FN - 02/28/24 02/28/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DELINQUENCY CHARGE $ 359.23
Check 47421 — $359.23 page 421
M EXPENSE - LITTLE LEAG AMEX Membership Fee $ 22.92 FN - 02/28/24 1059 AMERICAN EXPRESS FN - 02/28/24 02/28/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DELINQUENCY CHARGE $ 359.23
AMERICAN EXPRESS page 421
CONTRACT SERVICES DELINQUENCY CHARGE $ 359.23 CM - 02/28/24-4 1059 AMERICAN EXPRESS CM - 02/28/24-4 03/07/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL BT SPORTS $ 829.64
Check 47421 — $829.64 page 421
CONTRACT SERVICES DELINQUENCY CHARGE $ 359.23 CM - 02/28/24-4 1059 AMERICAN EXPRESS CM - 02/28/24-4 03/07/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL BT SPORTS $ 829.64
Check 47421 — $566.31 page 421
ENSE- BASKETBALL BT SPORTS $ 829.64 CM - 02/28/24-4 1059 AMERICAN EXPRESS CM - 02/28/24-4 03/07/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MICHAELS AND CANVAS CHAMP $ 566.31
Check 47421 — $39.50 page 421
ES & MAINTENANCE MICHAELS AND CANVAS CHAMP $ 566.31 CM - 02/28/24-4 1059 AMERICAN EXPRESS CM - 02/28/24-4 03/07/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS MAILCHIMP $ 39.50
AMERICAN EXPRESS page 421
41-12-0000 DUES AND SUBSCRIPTIONS MAILCHIMP $ 39.50 CM - 02/28/24-4 1059 AMERICAN EXPRESS CM - 02/28/24-4 03/07/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SAMS CLUB $ 214.70
Check 47421 — $214.70 page 421
41-12-0000 DUES AND SUBSCRIPTIONS MAILCHIMP $ 39.50 CM - 02/28/24-4 1059 AMERICAN EXPRESS CM - 02/28/24-4 03/07/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SAMS CLUB $ 214.70
Check 47421 — $265.83 page 422
K STATUS 47421; 03/07/2024; Outstanding CM - 02/28/24-4 1059 AMERICAN EXPRESS CM - 02/28/24-4 03/07/2024 CITY MNGR 222-5025-50-42-8002 FURNITURE & FIXTURES HOMEDEPOT - CIP PROJECT $ 265.83
AMERICAN EXPRESS page 422
FIXTURES HOMEDEPOT - CIP PROJECT $ 265.83 CC - 2/28/24 1059 AMERICAN EXPRESS CC - 2/28/24 02/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Error - To be reimbursed $ 9.99
Check 47421 — $9.99 page 422
FIXTURES HOMEDEPOT - CIP PROJECT $ 265.83 CC - 2/28/24 1059 AMERICAN EXPRESS CC - 2/28/24 02/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Error - To be reimbursed $ 9.99
Check 47421 — $62.88 page 422
To be reimbursed $ 9.99 CC - 2/28/24 1059 AMERICAN EXPRESS CC - 2/28/24 02/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE Meal for 2/13 Planning Commission Meeting $ 62.88
Check 47422 — $1,303.75 page 422
$ 10,632.72 47422; 03/07/2024; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78533 02/29/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 47423 — $1,820.00 page 422
7422 $ 1,303.75 47423; 03/07/2024; Outstanding 1221 DATA TICKET, INC. 161223 02/12/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR CODE ENF CITATION PROCESSING $ 1,820.00
Check 47423 — $200.00 page 422
ANKET PO FOR CODE ENF CITATION PROCESSING $ 1,820.00 1221 DATA TICKET, INC. 162425 03/04/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 47423 — $456.25 page 422
POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET, INC. 162418 03/04/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 456.25
Check 47423 — $455.77 page 422
DAILY CITATION PROCESSING - ANIMAL CONTROL $ 456.25 1221 DATA TICKET, INC. 162852 03/05/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 455.77
Check 47423 — $26.59 page 422
VICES POLICE DEPARTMENT CITATION PROCESSING $ 455.77 1221 DATA TICKET, INC. 162851 03/05/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 26.59
Check 47424 — $0.00 page 423
DESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 423
DESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 423
DESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $850.00 page 423
ESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 850.00
DESERT CONCEPTS CONSTRUCTION, page 423
ESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 47424 — $350.00 page 423
ESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 47424 — $792.00 page 424
ESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 792.00
Check 47424 — $350.00 page 424
DESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 47424 — $350.00 page 424
DESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 47424 — $950.00 page 424
ESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 950.00
Check 47424 — $208.00 page 424
ESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 208.00
Check 47424 — $350.00 page 425
ESERT CONCEPTS CONSTRUCTION, 23008 01/26/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 47424 — $0.00 page 425
DESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 425
DESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 425
DESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $850.00 page 425
ESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 850.00
Check 47424 — $350.00 page 426
ESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 47424 — $792.00 page 426
ESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 792.00
Check 47424 — $350.00 page 426
ESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 47424 — $350.00 page 426
ESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 47424 — $950.00 page 426
ESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 950.00
Check 47424 — $208.00 page 427
ESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 208.00
Check 47424 — $350.00 page 427
ESERT CONCEPTS CONSTRUCTION, 23060 02/26/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 47424 — $1,250.00 page 427
DESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 1,250.00
Check 47424 — $4,844.50 page 427
DESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 4,844.50
Check 47424 — $12,751.90 page 427
DESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 12,751.90
Check 47424 — $0.00 page 428
ESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 428
ESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 428
ESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 428
ESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 428
ESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 429
ESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 429
ESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 429
ESERT CONCEPTS CONSTRUCTION, 23007 01/26/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $1,250.00 page 429
DESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 1,250.00
Check 47424 — $4,844.50 page 429
DESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 4,844.50
Check 47424 — $12,751.90 page 430
DESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 12,751.90
Check 47424 — $0.00 page 430
ESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 430
ESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 430
ESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 430
ESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 431
ESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 431
ESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 431
ESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 431
ESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 431
ESERT CONCEPTS CONSTRUCTION, 23059 02/26/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $2,420.00 page 432
DESERT CONCEPTS CONSTRUCTION, 23061 02/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 2,420.00
Check 47424 — $0.00 page 432
DESERT CONCEPTS CONSTRUCTION, 23061 02/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 432
DESERT CONCEPTS CONSTRUCTION, 23061 02/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 432
DESERT CONCEPTS CONSTRUCTION, 23061 02/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 432
DESERT CONCEPTS CONSTRUCTION, 23061 02/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 433
DESERT CONCEPTS CONSTRUCTION, 23061 02/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 433
DESERT CONCEPTS CONSTRUCTION, 23061 02/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 433
DESERT CONCEPTS CONSTRUCTION, 23061 02/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 433
DESERT CONCEPTS CONSTRUCTION, 23061 02/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 433
DESERT CONCEPTS CONSTRUCTION, 23061 02/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 434
DESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $2,420.00 page 434
DESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 2,420.00
Check 47424 — $0.00 page 434
DESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 434
DESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 434
DESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 435
ESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 435
ESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 435
ESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 435
ESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 435
ESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47424 — $0.00 page 436
ESERT CONCEPTS CONSTRUCTION, 23009 01/26/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47425 — $270.00 page 436
tstanding 1257 DESERT PROMOTIONAL & EMBROIDER 96915 02/21/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS Staff uniform shirts per MOU and Code Officer uniforms and embroidery service. $ 270.00
Check 47426 — $18,506.82 page 436
426; 03/07/2024; Outstanding 1261 DESERT VALLEY DISPOSAL, INC 2024-0301 03/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 - FEBRUARY 2024 $ 18,506.82
Check 47427 — $34,835.01 page 436
.82 47427; 03/07/2024; Outstanding PROJECT 4015 1272 DIAMOND CONSTRUCTION PAY APP 6-4015 02/29/2024 ADMIN FIN 102-5020-50-73-4015 CONSTRUCTION RESTROOM REPLACEMENT AT TEDESCO PARK $ 34,835.01
Check 47428 — $750.00 page 436
01 CHECK TOTAL FOR CHECK NUMBER 47427 $ 34,835.01 47428; 03/07/2024; Outstanding 10282 DJERINEIL FEB2024 02/26/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FNOP - DJ SERVICES $ 750.00
ENTERPRISE FM TRUST page 437
ATUS 47429; 03/07/2024; Outstanding MARCH LEASE 10218 ENTERPRISE FM TRUST FMR0196573 03/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,262.74
Check 47429 — $5,262.74 page 437
ATUS 47429; 03/07/2024; Outstanding MARCH LEASE 10218 ENTERPRISE FM TRUST FMR0196573 03/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 5,262.74
ENTERPRISE FM TRUST page 437
W VEHICLES (12 MONTHS) $ 5,262.74 MARCH MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0167721 03/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 443.70
Check 47429 — $443.70 page 437
W VEHICLES (12 MONTHS) $ 5,262.74 MARCH MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0167721 03/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 443.70
Check 47430 — $700.00 page 437
$ 5,706.44 47430; 03/07/2024; Outstanding 3005 FILEONQ, INC 11760 02/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2023- JUNE 2024 $ 700.00
Check 47431 — $2,037.83 page 437
0 $ 700.00 47431; 03/07/2024; Outstanding 3739 FIRE PROTECTION SERVICE CORP 4346281 01/31/2024 CITY MNGR 100-4266-41-58-0000 SUPPLIES & MAINTENANCE ALARM INSTALL - ANIMAL HOSPITAL $ 2,037.83
Check 47431 — $187.73 page 437
STALL - ANIMAL HOSPITAL $ 2,037.83 3739 FIRE PROTECTION SERVICE CORP 4436022 02/28/2024 CITY MNGR 100-4200-41-58-0000 UTILITIES PRORATED MONTHLY ALARM MONITORING - ANIMAL HOSPITAL $ 187.73
Check 47432 — $40.00 page 438
MBER; CHECK DATE; CHECK STATUS 47432; 03/07/2024; Outstanding 1324 FRAZIER PEST CONTROL 164615 03/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00
Check 47432 — $0.00 page 438
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 164615 03/01/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 47432 — $35.00 page 438
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 164612 03/04/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00
Check 47432 — $0.00 page 438
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 164615 03/01/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 47432 — $135.00 page 438
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 164614 03/04/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 135.00
Check 47432 — $0.00 page 438
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 164615 03/01/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 47433 — $1,027.00 page 438
33; 03/07/2024; Outstanding 3903 FRIENDS OF THE PALM SPRINGS AN 20240229 02/29/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 1,027.00
Check 47436 — $9,533.00 page 439
,471.64 47436; 03/07/2024; Outstanding PROJECT 4000 3714 HERMANN DESIGN GROUP, INC. 23021904-05 02/19/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000- CORPORATE YARD DESIGN $ 9,533.00
JAMESON WALKER page 440
utstanding 10357 JAMESON WALKER DHSBAR1 11/07/2023 CITY MNGR 230-4288-41-19-0000 PROGRAM EXPENSE REIMBURSEMENT FOR COMMERCIAL BEAUTIFICATION GRANT - DOWNTOWN DHS BAR - LANDSCAPING $ 4,000.00
Check 47438 — $4,000.00 page 440
utstanding 10357 JAMESON WALKER DHSBAR1 11/07/2023 CITY MNGR 230-4288-41-19-0000 PROGRAM EXPENSE REIMBURSEMENT FOR COMMERCIAL BEAUTIFICATION GRANT - DOWNTOWN DHS BAR - LANDSCAPING $ 4,000.00
Check 47438 — $16,000.00 page 440
00 10357 JAMESON WALKER DHSBAR3 02/20/2024 CITY MNGR 230-4288-41-19-0000 PROGRAM EXPENSE REIMBURSEMENT FOR COMMERCIAL BEAUTIFICATION GRANT - DOWNTOWN DHS BAR - TURF AND IRRIGATION $ 16,000.00
Check 47438 — $3,286.36 page 440
TION $ 16,000.00 10357 JAMESON WALKER SPREAD1 01/22/2024 CITY MNGR 230-4288-41-19-0000 PROGRAM EXPENSE REIMBURSEMENT FOR COMMERCIAL BEAUTIFICATION GRANT - THE SPREAD - LANDSCAPING $ 3,286.36
Check 47438 — $16,000.00 page 440
00 10357 JAMESON WALKER DHSBAR3 02/20/2024 CITY MNGR 230-4288-41-19-0000 PROGRAM EXPENSE REIMBURSEMENT FOR COMMERCIAL BEAUTIFICATION GRANT - DOWNTOWN DHS BAR - TURF AND IRRIGATION $ 16,000.00
JLC ENGINEERING & CONSULTING page 441
STATUS 47439; 03/07/2024; Outstanding PROJECT 2008 10072 JLC ENGINEERING & CONSULTING 66220 01/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM CLEANUP CONSULTING/ CLEANUP $ 0.00
Check 47439 — $0.00 page 441
STATUS 47439; 03/07/2024; Outstanding PROJECT 2008 10072 JLC ENGINEERING & CONSULTING 66220 01/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM CLEANUP CONSULTING/ CLEANUP $ 0.00
Check 47439 — $22,600.00 page 441
ORM CLEANUP CONSULTING/ CLEANUP $ 0.00 PROJECT 2008 10072 JLC ENGINEERING & CONSULTING 66220 01/12/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM CLEANUP CONSULTING/ CLEANUP $ 22,600.00
JLC ENGINEERING & CONSULTING page 441
LEANUP CONSULTING/ CLEANUP $ 22,600.00 PROJECT 2006 10072 JLC ENGINEERING & CONSULTING 66221 01/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM CLEANUP CONSULTING/ CLEANUP $ 24,970.00
Check 47439 — $24,970.00 page 441
LEANUP CONSULTING/ CLEANUP $ 22,600.00 PROJECT 2006 10072 JLC ENGINEERING & CONSULTING 66221 01/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM CLEANUP CONSULTING/ CLEANUP $ 24,970.00
Check 47439 — $0.00 page 441
STATUS 47439; 03/07/2024; Outstanding PROJECT 2008 10072 JLC ENGINEERING & CONSULTING 66220 01/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM CLEANUP CONSULTING/ CLEANUP $ 0.00
Check 47440 — $4,945.68 page 441
47439 $ 47,570.00 47440; 03/07/2024; Outstanding 3779 KELLERMEYER BERGENSONS SERVICE INV90002664 3192 02/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 4,945.68
Check 47440 — $5,804.17 page 441
CONTRACT SERVICES JANITORIAL SERVICES $ 4,945.68 3779 KELLERMEYER BERGENSONS SERVICE INV90002664 3192 02/01/2024 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL SERVICES $ 5,804.17
Check 47440 — $2,158.86 page 441
CONTRACT SERVICES JANITORIAL SERVICES $ 5,804.17 3779 KELLERMEYER BERGENSONS SERVICE INV90002664 3192 02/01/2024 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 2,158.86
Check 47440 — $377.27 page 441
CONTRACT SERVICES JANITORIAL SERVICES $ 2,158.86 3779 KELLERMEYER BERGENSONS SERVICE INV90002664 3192 02/01/2024 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 377.27
Check 47440 — $753.85 page 441
0 CONTRACT SERVICES JANITORIAL SERVICES $ 377.27 3779 KELLERMEYER BERGENSONS SERVICE INV90002664 3192 02/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.85
Check 47440 — $753.84 page 441
00 CONTRACT SERVICES JANITORIAL SERVICES $ 753.85 3779 KELLERMEYER BERGENSONS SERVICE INV90002664 3192 02/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.84
Check 47440 — $3,022.50 page 441
00 CONTRACT SERVICES JANITORIAL SERVICES $ 753.84 3779 KELLERMEYER BERGENSONS SERVICE INV90002664 3192 02/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 3,022.50
KIS COMMUNICATIONS INC page 442
CK STATUS 47441; 03/07/2024; Outstanding MARCH 2024 2062 KIS COMMUNICATIONS, INC. 212711 03/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire public website hosting $ 125.00
Check 47441 — $125.00 page 442
CK STATUS 47441; 03/07/2024; Outstanding MARCH 2024 2062 KIS COMMUNICATIONS, INC. 212711 03/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire public website hosting $ 125.00
Check 47442 — $1,100.00 page 442
00 CHECK TOTAL FOR CHECK NUMBER 47441 $ 125.00 47442; 03/07/2024; Outstanding 3119 LAMAR COMPANIES 115677759 02/26/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,100.00
Check 47442 — $1,100.00 page 442
00 CHECK TOTAL FOR CHECK NUMBER 47441 $ 125.00 47442; 03/07/2024; Outstanding 3119 LAMAR COMPANIES 115677759 02/26/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,100.00
LEADSONLINE LLC (42-1720332) page 442
024; Outstanding CELLHAWK TIER 1 SUBSCRIPTION 10239 LEADSONLINE LLC (42-1720332) 410123 02/15/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS CELLHAWK TIER 1 SUBSCRIPTION $ 2,620.00
Check 47443 — $2,620.00 page 442
024; Outstanding CELLHAWK TIER 1 SUBSCRIPTION 10239 LEADSONLINE LLC (42-1720332) 410123 02/15/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS CELLHAWK TIER 1 SUBSCRIPTION $ 2,620.00
Check 47444 — $1,352.80 page 442
03/07/2024; Outstanding 10047 LF STAFFING SERVICES INC 37-49-17450 02/25/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 47445 — $5,356.02 page 443
E ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47445; 03/07/2024; Outstanding 2532 LINCOLN FINANCIAL GROUP 4666859505 02/19/2024 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,356.02
Check 47445 — $43.31 page 443
UP 4666859505 02/19/2024 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,356.02 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31
Check 47445 — $78.68 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 78.68
Check 47445 — $20.70 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 78.68 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 47445 — $58.32 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 58.32
Check 47445 — $10.35 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 58.32 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35
Check 47445 — $21.05 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05
Check 47445 — $59.52 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 59.52
Check 47445 — $57.45 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 59.52 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 57.45
Check 47445 — $104.90 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 57.45 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90
Check 47445 — $47.45 page 443
OUP 4666873613 02/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45
Check 47445 — $31.05 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 31.05
Check 47445 — $24.84 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 31.05 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84
Check 47445 — $125.95 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 24.84 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 125.95
Check 47445 — $52.10 page 443
OUP 4666873613 02/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 125.95 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10
LINCOLN FINANCIAL GROUP page 443
ROUP 4666873613 02/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 675.54
Check 47445 — $675.54 page 443
ROUP 4666873613 02/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 675.54
Check 47445 — $36.92 page 444
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47445; 03/07/2024; Outstanding 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92
Check 47445 — $30.02 page 444
ROUP 4666873613 02/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02
Check 47445 — -$36.23 page 444
47445 LINCOLN FINANCIAL GROUP -36.23
Check 47445 — $93.15 page 444
UP 4666873613 02/19/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ (36.23) 2532 LINCOLN FINANCIAL GROUP 4666873613 02/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15
Check 47446 — $973.00 page 444
$ 6,891.09 47446; 03/07/2024; Outstanding 10306 LUCY PET PRODUCTS LLC 89224-1 02/20/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 973.00
Check 47446 — $3,158.00 page 444
CE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 973.00 10306 LUCY PET PRODUCTS LLC 89227-1 02/20/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL SANCTUARY $ 3,158.00
Check 47447 — $397.48 page 444
Outstanding 10208 MAC'S MOBILE AUTOGLASS INC WO MX0028071 02/09/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE - POLICE DEPARTMENT $ 397.48
Check 47448 — $17,377.00 page 444
CHECK TOTAL FOR CHECK NUMBER 47447 $ 397.48 47448; 03/07/2024; Outstanding 3032 MIZELL CENTER 135 03/06/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER CONTRACT $ 17,377.00
MMASC page 445
CHECK NUMBER; CHECK DATE; CHECK STATUS 47449; 03/07/2024; Outstanding 2527 MMASC 9164 02/21/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING WINTER MMASC EVENT - E. BECERRIL $ 100.00
Check 47449 — $100.00 page 445
CHECK NUMBER; CHECK DATE; CHECK STATUS 47449; 03/07/2024; Outstanding 2527 MMASC 9164 02/21/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING WINTER MMASC EVENT - E. BECERRIL $ 100.00
Check 47449 — $125.00 page 445
0 TRAVEL AND TRAINING WINTER MMASC EVENT - E. BECERRIL $ 100.00 2527 MMASC 9302 03/06/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS MMAXC MEMBERSHIP DUES - N. ARECHIGA $ 125.00
Check 47450 — $86.04 page 445
; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 10052667 02/29/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 86.04
Check 47451 — $5,700.00 page 445
ECK NUMBER 47450 $ 86.04 47451; 03/07/2024; Outstanding PROJECT 3023 10115 NV5, INC 375062 02/20/2024 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023 - DHS HACIENDA AVE SPA ZONE $ 5,700.00
ORCA PRINTING & DESIGN page 445
NUMBER 47451 $ 5,700.00 47452; 03/07/2024; Outstanding 10339 ORCA PRINTING & DESIGN 2347 02/14/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY PRESENTATION FOLDERS $ 927.21
Check 47452 — $927.21 page 445
NUMBER 47451 $ 5,700.00 47452; 03/07/2024; Outstanding 10339 ORCA PRINTING & DESIGN 2347 02/14/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CITY PRESENTATION FOLDERS $ 927.21
Check 47453 — $5.38 page 446
CK STATUS 47453; 03/07/2024; Outstanding 1570 PALM SPRINGS MOTORS 866372 02/27/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 5.38
Check 47453 — $90.18 page 446
LICE DEPARTMENT FLEET MAINTENANCE $ 5.38 1570 PALM SPRINGS MOTORS 872707 02/06/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 90.18
Check 47453 — $150.97 page 446
ICE DEPARTMENT FLEET MAINTENANCE $ 90.18 1570 PALM SPRINGS MOTORS 872944 02/12/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 150.97
Check 47453 — $181.36 page 446
CE DEPARTMENT FLEET MAINTENANCE $ 150.97 1570 PALM SPRINGS MOTORS 872942 02/15/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 181.36
Check 47453 — $1,127.85 page 446
CE DEPARTMENT FLEET MAINTENANCE $ 181.36 1570 PALM SPRINGS MOTORS 874228 03/05/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,127.85
Check 47454 — $323.16 page 446
07/2024; Outstanding 1581 PARKHOUSE TIRES, INC. 2030234637 02/27/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 323.16
Check 47455 — $16,178.00 page 446
OR CHECK NUMBER 47454 $ 323.16 47455; 03/07/2024; Outstanding 1621 PYRO SPECTACULARS, INC. 400 03/05/2024 CITY MNGR 100-1500-00-00-000 0 PREPAID EXPENSE JULY 5 2024 FIREWORKS SHOW $ 16,178.00
QUEST MEDIA & SUPPLIES INC. page 446
anding 03/01/21 - 03/31/24 4090 QUEST MEDIA & SUPPLIES INC. 553927 03/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service (BaaS & DRaaS) $ 2,152.00
Check 47456 — $2,152.00 page 446
anding 03/01/21 - 03/31/24 4090 QUEST MEDIA & SUPPLIES INC. 553927 03/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service (BaaS & DRaaS) $ 2,152.00
RICKY HARVEY page 447
TATUS 47457; 03/07/2024; Outstanding 10361 RICKY HARVEY STEWART SPONS 03/06/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS SPONSORHSIP FOR FIRE CAPT. STEWART RETIREMENT $ 500.00
Check 47457 — $500.00 page 447
TATUS 47457; 03/07/2024; Outstanding 10361 RICKY HARVEY STEWART SPONS 03/06/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS SPONSORHSIP FOR FIRE CAPT. STEWART RETIREMENT $ 500.00
Check 47458 — $2,948.13 page 447
00 47458; 03/07/2024; Outstanding 10264 ROBERT HALF INTERNATIONAL INC 63307418 03/07/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 03/01/2024 $ 2,948.13
Check 47459 — $19.99 page 448
TUS 47459; 03/07/2024; Outstanding 3636 S&D CAR WASH MANAGEMENT DBA QU ARB183569 02/29/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 19.99
Check 47459 — $879.56 page 448
WASH - ALL CITY VEHICLES $ 19.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB183569 02/29/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 47459 — $99.95 page 448
WASH - ALL CITY VEHICLES $ 879.56 3636 S&D CAR WASH MANAGEMENT DBA QU ARB183569 02/29/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 47459 — $179.91 page 448
WASH - ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB183569 02/29/2024 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 47459 — $59.97 page 448
WASH - ALL CITY VEHICLES $ 179.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB183569 02/29/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 47459 — $99.95 page 448
WASH - ALL CITY VEHICLES $ 879.56 3636 S&D CAR WASH MANAGEMENT DBA QU ARB183569 02/29/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 47459 — $79.96 page 448
CLE CARWASH-ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB183569 02/29/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 79.96
Check 47459 — $59.97 page 448
WASH - ALL CITY VEHICLES $ 179.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB183569 02/29/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 47459 — $19.99 page 448
TUS 47459; 03/07/2024; Outstanding 3636 S&D CAR WASH MANAGEMENT DBA QU ARB183569 02/29/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 19.99
Check 47459 — $79.96 page 448
CLE CARWASH-ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB183569 02/29/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 79.96
Check 47460 — $225.00 page 449
E; CHECK STATUS 47460; 03/07/2024; Outstanding 3843 SIGNATURE TINT 1746 02/27/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS- POLICE DEPARTEMENT $ 225.00
Check 47461 — $6,000.00 page 449
BER 47460 $ 225.00 47461; 03/07/2024; Outstanding 10071 SMITH DAWSON & ANDREWS 1011294 03/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - FEBRUARY 2024 $ 6,000.00
Check 47462 — $102.12 page 449
47461 $ 6,000.00 47462; 03/07/2024; Outstanding 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #1 02/27/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 02-2024 #1 $ 102.12
Check 47462 — $288.94 page 449
205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 02-2024 #1 $ 102.12 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #1 02/27/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 02-2024 #1 $ 288.94
Check 47462 — $143.25 page 449
4 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 02-2024 #1 $ 288.94 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #1 02/27/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 02-2024 #1 $ 143.25
Check 47462 — $32.19 page 449
ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 02-2024 #1 $ 143.25 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #1 02/27/2024 ADMIN FIN 245-4200-42-26-000 0 UTILITIES SCE 02-2024 #1 $ 32.19
Check 47462 — $23.41 page 449
4 ADMIN FIN 245-4200-42-26-000 0 UTILITIES SCE 02-2024 #1 $ 32.19 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #1 02/27/2024 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 02-2024 #1 $ 23.41
Check 47463 — $199.97 page 449
ER 47462 $ 589.91 47463; 03/07/2024; Outstanding REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230224 24 02/24/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 199.97
Check 47464 — $140.06 page 450
ALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47464; 03/07/2024; Outstanding 1722 STAPLES ADVANTAGE 3560314898 02/24/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 140.06
Check 47464 — $0.00 page 450
/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 140.06 1722 STAPLES ADVANTAGE 3560314898 02/24/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
Check 47464 — $75.41 page 450
24/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3560314899 02/24/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 75.41
Check 47464 — $0.00 page 450
/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 140.06 1722 STAPLES ADVANTAGE 3560314898 02/24/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00
Check 47464 — $122.86 page 450
20-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 3561224181 03/02/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 122.86
Check 47464 — $71.62 page 450
UPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 122.86 1722 STAPLES ADVANTAGE 3561224190 03/02/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 71.62
Check 47464 — $172.94 page 450
SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 71.62 1722 STAPLES ADVANTAGE 3561224195 03/02/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 172.94
Check 47464 — $332.18 page 450
- POLICE DEPARTMENT $ 172.94 1722 STAPLES ADVANTAGE 3559417724- ND 02/10/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE NON- DEPARTMENTAL SUPPLIES - PAPER AND BREAKROOM $ 332.18
Check 47464 — $74.38 page 450
ENANCE NON- DEPARTMENTAL SUPPLIES - PAPER AND BREAKROOM $ 332.18 1722 STAPLES ADVANTAGE 3559884481 02/17/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 74.38
Check 47465 — $100.00 page 450
ER 47464 $ 989.45 47465; 03/07/2024; Outstanding 10046 T-MOBILE USA INC 9560135987 02/16/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE SERVICES- DETECTIVE BUREAU $ 100.00
Check 47466 — $600.00 page 450
$ 100.00 47466; 03/07/2024; Outstanding 1744 THE COUNSELING TEAM INTERNATIO 90664 03/06/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 600.00
THE LEW EDWARDS GROUP page 451
47467; 03/07/2024; Outstanding JAN 2024 & FEB 2024 1750 THE LEW EDWARDS GROUP 23-09.10 02/29/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES CONSULTING SERVICES FOR JULY 2023 $ 13,000.00
Check 47467 — $13,000.00 page 451
47467; 03/07/2024; Outstanding JAN 2024 & FEB 2024 1750 THE LEW EDWARDS GROUP 23-09.10 02/29/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES CONSULTING SERVICES FOR JULY 2023 $ 13,000.00
Check 47468 — $0.00 page 451
13,000.00 47468; 03/07/2024; Outstanding 1767 TOPS N BARRICADES 1103063 10/25/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47468 — $6,486.94 page 451
CLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00 1767 TOPS N BARRICADES 1103063 10/25/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 6,486.94
Check 47468 — $0.00 page 451
13,000.00 47468; 03/07/2024; Outstanding 1767 TOPS N BARRICADES 1103063 10/25/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47468 — $0.00 page 451
13,000.00 47468; 03/07/2024; Outstanding 1767 TOPS N BARRICADES 1103063 10/25/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47468 — $0.00 page 451
13,000.00 47468; 03/07/2024; Outstanding 1767 TOPS N BARRICADES 1103063 10/25/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
TRANSUNION RISK AND ALTERNATIV page 451
E SERVICES SUBSCRIPTION 3507 TRANSUNION RISK AND ALTERNATIV 921371 030424 03/04/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS ONLINE INVESTIGATIVE SERVICES SUBSCRIPTION $ 1,250.80
Check 47469 — $1,250.80 page 451
E SERVICES SUBSCRIPTION 3507 TRANSUNION RISK AND ALTERNATIV 921371 030424 03/04/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS ONLINE INVESTIGATIVE SERVICES SUBSCRIPTION $ 1,250.80
Check 47470 — $439.62 page 452
NUMBER; CHECK DATE; CHECK STATUS 47470; 03/07/2024; Outstanding 1781 UPS STORE # 5062 EC1172 02/19/2024 CODE ENF 245-4215-42-24-0000 PRINTING BLANKET PO - BUSINESS CARDS, PRINTING $ 439.62
Check 47470 — $28.02 page 452
215-42-24-0000 PRINTING BLANKET PO - BUSINESS CARDS, PRINTING $ 439.62 1781 UPS STORE # 5062 EC1172 02/19/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE For name plates $ 28.02
Check 47470 — $146.54 page 452
NF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE For name plates $ 28.02 1781 UPS STORE # 5062 EC1171-CC 02/16/2024 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS FOR JAN PYE $ 146.54
Check 47471 — $0.00 page 453
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 47471 — $702.98 page 453
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 $ 702.98
Check 47471 — $0.00 page 453
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 453
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 47471 — $0.00 page 453
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 47471 — $126.79 page 454
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 $ 126.79
Check 47471 — $0.00 page 454
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 47472 — $781.50 page 454
03/07/2024; Outstanding 3545 VCA 29 PALMS ANIMAL HOSPITAL 913129769 03/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 781.50
Check 47473 — $317.68 page 454
7473; 03/07/2024; Outstanding 3543 VCA ANIMAL HOSPITALS, INC. 5564632536 02/27/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 317.68
Check 47474 — $1,708.48 page 455
CK DATE; CHECK STATUS 47474; 03/07/2024; Outstanding 1801 VERIZON WIRELESS 9956669695 02/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR CARDS ACCT#942072849-0 0001 $ 1,708.48
Check 47475 — $2.07 page 455
POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NASPO MSA 90-000-18-00003AG and/ or CA # 7-22-99-44-05 OPI services $0.69 pm VRI services $0.69 pm Spoken VRI ASL services $1.25 pm $ 2.07
Check 47476 — $459.74 page 455
7476; 03/07/2024; Outstanding PROJECTS 8002 & 8003 1819 WILLIAMS SCOTSMAN, INC. 9020256516 02/21/2024 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM FACILITY LEASE $ 459.74
Check 47476 — $459.74 page 455
7476; 03/07/2024; Outstanding PROJECTS 8002 & 8003 1819 WILLIAMS SCOTSMAN, INC. 9020256516 02/21/2024 ADMIN FIN 222-4320-50-42-8002 CONTRACT SERVICES PD LOCKER ROOM FACILITY LEASE $ 459.74
ZARC INTERNATIONAL, INC page 455
$ 919.48 47477; 03/07/2024; Outstanding 2817 ZARC INTERNATIONAL, INC INV/ 2024/00886 4 02/14/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE CODE COMPLIANCE PEPPER SPRAY $ 430.60
Check 47477 — $430.60 page 455
$ 919.48 47477; 03/07/2024; Outstanding 2817 ZARC INTERNATIONAL, INC INV/ 2024/00886 4 02/14/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE CODE COMPLIANCE PEPPER SPRAY $ 430.60
Check 47478 — $160.67 page 456
DATE; CHECK STATUS 47478; 03/14/2024; Outstanding SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200205 24- R 02/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER INTERNET $ 160.67
Check 47478 — $84.99 page 456
SENIOR CENTER INTERNET $ 160.67 CABOTS ADMIN BLDG 3096 SPECTRUM BUSINESS 0084183 MAR24- R 02/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 84.99
Check 47478 — $498.78 page 456
44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 84.99 PRI (CH) 3096 SPECTRUM BUSINESS 05673770216 24- R 02/16/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 498.78
Check 47478 — $104.99 page 456
UTILITIES PRI Service $ 498.78 CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140220 24- R 02/20/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 104.99
Check 47478 — $1,120.07 page 456
-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 104.99 PEG 3096 SPECTRUM BUSINESS 05506540219 24- R 02/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,120.07
Check 47478 — $598.00 page 456
ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,120.07 PRI (PD) 3096 SPECTRUM BUSINESS 05781430219 24- R 02/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 598.00
Check 47478 — $357.84 page 456
00 UTILITIES PRI Service $ 598.00 ACCT # 8448 41 089 0605151 3096 SPECTRUM BUSINESS 06051510218 24- R 02/18/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 8448 41 089 0605151…
Check 47478 — $354.49 page 456
CT # 8448 41 089 0605151 $ 357.84 ACCT # 8448 41 073 1240499 3096 SPECTRUM BUSINESS 12404990218 24- R 02/18/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 8448 41…
Check 47479 — $12,677.00 page 456
79; 03/14/2024; Outstanding 2760 1 STOP POOL PROS, INC CA0002738 03/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.00
Check 47481 — $110.00 page 457
BER; CHECK DATE; CHECK STATUS 47481; 03/14/2024; Outstanding 3527 ALTA LANGUAGE SERVICES, INC. IS703034 02/29/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 110.00
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $106.14 page 458
B WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 106.14
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $189.38 page 458
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 16PH-T9TK- HVXM 03/11/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 189.38
AMAZON CAPITAL SERVICES, INC. page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $0.00 page 458
NUMBER; CHECK DATE; CHECK STATUS 47482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1LWK- G61F-4DHP 02/28/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47482 — $0.00 page 459
7482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1J7J- DNGQ-3YRK 03/07/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47482 — $0.00 page 459
7482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1J7J- DNGQ-3YRK 03/07/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47482 — $0.00 page 459
7482; 03/14/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1J7J- DNGQ-3YRK 03/07/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47482 — $185.49 page 459
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1J7J- DNGQ-3YRK 03/07/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 185.49
Check 47483 — $300.00 page 459
482 $ 481.01 47483; 03/14/2024; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78567 03/06/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 300.00
Check 47484 — $120.88 page 459
0.00 47484; 03/14/2024; Outstanding 10063 ARAMARK REFRESHMENT SERVS 3304958 03/05/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 120.88
Check 47485 — $35.53 page 459
AL FOR CHECK NUMBER 47484 $ 120.88 47485; 03/14/2024; Outstanding 1113 BUILDERS SUPPLY 5490922 02/15/2024 CITY MNGR 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR THE HUB $ 35.53
Check 47486 — $129.36 page 460
UMBER; CHECK DATE; CHECK STATUS 47486; 03/14/2024; Outstanding 1159 CINTAS CORP 4161186434 07/11/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 129.36
Check 47486 — $74.04 page 460
TENANCE RESTROOM/ KITCHEN SUPPLIES $ 129.36 1159 CINTAS CORP 4185371278 03/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 74.04
Check 47486 — $81.01 page 460
AND MAINTENANCE - POLICE DEPARTMENT $ 74.04 1159 CINTAS CORP 4185371347 03/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 81.01
Check 47486 — $422.09 page 460
INTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 81.01 1159 CINTAS CORP 4159826109 07/01/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 422.09
Check 47486 — $0.00 page 460
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 422.09 1159 CINTAS CORP 4159826109 07/01/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $227.92 page 460
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4163965549 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 227.92
Check 47486 — $0.00 page 460
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 422.09 1159 CINTAS CORP 4159826109 07/01/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $471.36 page 460
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4168193720 09/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 471.36
Check 47486 — $0.00 page 460
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 422.09 1159 CINTAS CORP 4159826109 07/01/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $227.92 page 460
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4163965549 08/08/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 227.92
Check 47486 — $0.00 page 460
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 422.09 1159 CINTAS CORP 4159826109 07/01/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $471.36 page 460
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4168193720 09/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 471.36
Check 47486 — $0.00 page 460
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 422.09 1159 CINTAS CORP 4159826109 07/01/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $240.20 page 460
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4172443055 10/31/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 240.20
CINTAS CORP page 460
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 422.09 1159 CINTAS CORP 4159826109 07/01/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $0.00 page 460
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 422.09 1159 CINTAS CORP 4159826109 07/01/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $141.10 page 461
UMBER; CHECK DATE; CHECK STATUS 47486; 03/14/2024; Outstanding 1159 CINTAS CORP 4173472995 11/09/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10
Check 47486 — $0.00 page 461
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4173472995 11/09/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $448.79 page 461
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4173887705 11/14/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 448.79
Check 47486 — $0.00 page 461
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4173472995 11/09/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $240.20 page 461
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4181777615 01/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 240.20
Check 47486 — $0.00 page 461
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4173472995 11/09/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $40.20 page 461
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4184659405 02/27/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 40.20
Check 47486 — $0.00 page 461
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4173472995 11/09/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $124.54 page 461
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4184659425 02/27/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 124.54
Check 47486 — $0.00 page 461
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4173472995 11/09/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47486 — $283.22 page 461
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4184659348 02/27/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 283.22
Check 47486 — $0.00 page 461
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10 1159 CINTAS CORP 4173472995 11/09/2023 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
CITY OF GLENDALE page 461
486 $ 3,623.31 47487; 03/14/2024; Outstanding 3902 CITY OF GLENDALE 23-1360 02/20/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VERDUGO REGIONAL CRIME LABORATORY - EVIDENCE $ 700.00
Check 47487 — $700.00 page 461
486 $ 3,623.31 47487; 03/14/2024; Outstanding 3902 CITY OF GLENDALE 23-1360 02/20/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VERDUGO REGIONAL CRIME LABORATORY - EVIDENCE $ 700.00
Check 47488 — $1,000.00 page 462
4/2024; Outstanding 10033 COUNTY OF RIVERSIDE- ECON DEV 2024-21 03/05/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS CV BUSINESS CONFERENCE FORECAST - TABLE SPONSORSHIP $ 1,000.00
Check 47488 — $4,000.00 page 462
CV BUSINESS CONFERENCE FORECAST - TABLE SPONSORSHIP $ 1,000.00 10033 COUNTY OF RIVERSIDE- ECON DEV 2024-104 01/11/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC BOOTH $ 4,000.00
COURTMASTER SPORTS, INC. page 462
5,000.00 47489; 03/14/2024; Outstanding 2926 COURTMASTER SPORTS, INC. 62397 02/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE WARDMAN PARK-4 NETS FOR PICKLEBALL COURTS $ 800.00
Check 47489 — $800.00 page 462
5,000.00 47489; 03/14/2024; Outstanding 2926 COURTMASTER SPORTS, INC. 62397 02/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE WARDMAN PARK-4 NETS FOR PICKLEBALL COURTS $ 800.00
CROSSROADS SOFTWARE, INC. page 462
NUMBER 47489 $ 800.00 47490; 03/14/2024; Outstanding 3830 CROSSROADS SOFTWARE, INC. 7534 07/06/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES YEARLY MAINTENANCE AND SUPPORT $ 1,900.00
Check 47490 — $1,900.00 page 462
NUMBER 47489 $ 800.00 47490; 03/14/2024; Outstanding 3830 CROSSROADS SOFTWARE, INC. 7534 07/06/2023 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES YEARLY MAINTENANCE AND SUPPORT $ 1,900.00
Check 47491 — $1,234.20 page 462
7490 $ 1,900.00 47491; 03/14/2024; Outstanding 1221 DATA TICKET, INC. 162258 03/04/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR CODE ENF CITATION PROCESSING $ 1,234.20
Check 47492 — $55,865.00 page 463
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47492; 03/14/2024; Outstanding 3100 DESERT CONCEPTS CONSTRUCTION, 22922 12/06/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 55,865.00
Check 47492 — $9,200.00 page 463
CTION, 22922 12/06/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 55,865.00 3100 DESERT CONCEPTS CONSTRUCTION, 22923 12/06/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 9,200.00
Check 47492 — $9,400.00 page 463
UCTION, 22923 12/06/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 9,200.00 3100 DESERT CONCEPTS CONSTRUCTION, 22924 12/06/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 9,400.00
Check 47492 — $9,250.00 page 463
UCTION, 22924 12/06/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 9,400.00 3100 DESERT CONCEPTS CONSTRUCTION, 22925 12/06/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 9,250.00
Check 47492 — $3,500.00 page 463
UCTION, 22925 12/06/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 9,250.00 3100 DESERT CONCEPTS CONSTRUCTION, 22907 11/28/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 3,500.00
Check 47493 — $128.00 page 463
OR CHECK NUMBER 47492 $ 87,215.00 47493; 03/14/2024; Outstanding 1257 DESERT PROMOTIONAL & EMBROIDER 96746 02/13/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS ANIMAL CONTROL UNIFORMS $ 128.00
Check 47494 — $1,968.75 page 463
TOTAL FOR CHECK NUMBER 47493 $ 128.00 47494; 03/14/2024; Outstanding 2747 DHS POA POA 03-14-24 03/14/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 03-14-2024 $ 1,968.75
Check 47495 — $2,565.00 page 463
.75 47495; 03/14/2024; Outstanding PROJECT 8002 1272 DIAMOND CONSTRUCTION PAY APP 5-8002 02/29/2024 ADMIN FIN 222-5020-50-42-8002 CONSTRUCTION PD TENANT IMPROVEMENTS- PROJECT 8002 $ 2,565.00
DIAMOND ENVIRONMENTAL SVCS LP page 464
7496; 03/14/2024; Outstanding 10355 DIAMOND ENVIROMENTAL SVCS LP 0005269550 03/09/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE RESTROOMS FOR FRIDAY NIGHTS ON PIERSON $ 315.60
Check 47496 — $315.60 page 464
7496; 03/14/2024; Outstanding 10355 DIAMOND ENVIROMENTAL SVCS LP 0005269550 03/09/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE RESTROOMS FOR FRIDAY NIGHTS ON PIERSON $ 315.60
Check 47496 — $130.00 page 464
N $ 315.60 10355 DIAMOND ENVIROMENTAL SVCS LP 0005273794 03/11/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE RESTROOMS FOR FRIDAY NIGHTS ON PIERSON - GRAFFITI CLEANUP $ 130.00
ELECTRIC PATROL INC page 464
7497; 03/14/2024; Outstanding 10346 ELECTRIC PATROL INC 2067 12/01/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES HURRICANE HILARY REPAIRS TO ROAD- REGARDING AND BACKFILL HOLE $ 20,058.00
Check 47497 — $20,058.00 page 464
7497; 03/14/2024; Outstanding 10346 ELECTRIC PATROL INC 2067 12/01/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES HURRICANE HILARY REPAIRS TO ROAD- REGARDING AND BACKFILL HOLE $ 20,058.00
Check 47497 — $9,685.00 page 464
AND BACKFILL HOLE $ 20,058.00 10346 ELECTRIC PATROL INC 2097 03/06/2024 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES HURRICANE HILARY REPAIRS TO ROAD- REGARDING AND BACKFILL HOLE $ 9,685.00
FIRE PROTECTION SERVICE CORP page 464
743.00 47498; 03/14/2024; Outstanding PROJECT 7002 3739 FIRE PROTECTION SERVICE CORP 4356059 02/15/2024 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION HACIENDA PROPERTY- CAMERA SYSTEM $ 13,301.35
Check 47498 — $13,301.35 page 464
743.00 47498; 03/14/2024; Outstanding PROJECT 7002 3739 FIRE PROTECTION SERVICE CORP 4356059 02/15/2024 ADMIN FIN 106-5020-50-72-7002 CONSTRUCTION HACIENDA PROPERTY- CAMERA SYSTEM $ 13,301.35
FOOD NOW page 464
CK TOTAL FOR CHECK NUMBER 47498 $ 13,301.35 47499; 03/14/2024; Outstanding 1322 FOOD NOW 03072024 03/12/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE REC CENTER SNACKS $ 318.16
Check 47499 — $318.16 page 464
CK TOTAL FOR CHECK NUMBER 47498 $ 13,301.35 47499; 03/14/2024; Outstanding 1322 FOOD NOW 03072024 03/12/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE REC CENTER SNACKS $ 318.16
Check 47500 — $253.53 page 465
M VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47500; 03/14/2024; Outstanding H&W CENTER 2936 FRONTIER 0219135 MAR 24 02/29/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES H&W CENTER $ 253.53
Check 47501 — $1,190.00 page 465
ER 47500 $ 253.53 47501; 03/14/2024; Outstanding CITY HALL 3124 FRONTIER COMMUNICATIONS 3/01/2024-IT 03/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall $ 1,190.00
Check 47502 — $133.60 page 465
0 CHECK TOTAL FOR CHECK NUMBER 47501 $ 1,190.00 47502; 03/14/2024; Outstanding 1332 GALLS, LLC 027093000 02/14/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL CONTROL $ 133.60
Check 47502 — $78.57 page 465
/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL CONTROL $ 133.60 1332 GALLS, LLC 027158823 02/21/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL CONTROL $ 78.57
Check 47503 — $0.00 page 465
212.17 47503; 03/14/2024; Outstanding 3606 GMAT, INC. DBA INLAND OVERHEAD C50516 09/15/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATION 37 GARAGE DOOR REPAIRS $ 0.00
Check 47503 — $4,500.00 page 465
0.00 3606 GMAT, INC. DBA INLAND OVERHEAD C50516 09/15/2023 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE INSTALLED 650 DOOR & REPAIRED EXISTING SHUTTER - MISSION SPRINGS PARK $ 4,500.00
Check 47504 — $12,500.00 page 465
0 47504; 03/14/2024; Outstanding 2452 GREATER PALM SPRINGS CONVENTIO CI-000220 02/22/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES TELEVISION CO-OP PARTNERSHIP WITH JNS NEXT $ 12,500.00
Check 47505 — $2,827.50 page 466
MBER; CHECK DATE; CHECK STATUS 47505; 03/14/2024; Outstanding 10056 HELIX ENVIRONMENTAL PLANNING 122215 02/25/2024 PUB WKS 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 2,827.50
Check 47505 — $0.00 page 466
020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 2,827.50 10056 HELIX ENVIRONMENTAL PLANNING 122215 02/25/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 0.00
Check 47505 — $0.00 page 466
020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 2,827.50 10056 HELIX ENVIRONMENTAL PLANNING 122215 02/25/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 0.00
Check 47505 — $0.00 page 466
020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 2,827.50 10056 HELIX ENVIRONMENTAL PLANNING 122215 02/25/2024 PUB WKS 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 0.00
HINDERLITER, DE LLAMAS & ASSOC page 466
K NUMBER 47505 $ 2,827.50 47506; 03/14/2024; Outstanding Q3/2023 1370 HINDERLITER, DELLAMAS & ASSOCI SIN036460 03/11/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX $ 1,032.33
Check 47506 — $1,032.33 page 466
K NUMBER 47505 $ 2,827.50 47506; 03/14/2024; Outstanding Q3/2023 1370 HINDERLITER, DELLAMAS & ASSOCI SIN036460 03/11/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX $ 1,032.33
Check 47507 — $24,715.00 page 466
47507; 03/14/2024; Outstanding 10200 HOUSTON & HARRIS PCS INC 23-25806 12/29/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES HURRICANE HILARY STORM EVENT CLEANUP - HYDRO- CLEAN $ 24,715.00
Check 47507 — $18,783.25 page 466
NUP - HYDRO- CLEAN $ 24,715.00 10200 HOUSTON & HARRIS PCS INC 24-25829 01/22/2024 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES HURRICANE HILARY STORM EVENT CLEANUP - HYDRO- CLEAN $ 18,783.25
Check 47508 — $5,810.00 page 466
K NUMBER 47507 $ 43,498.25 47508; 03/14/2024; Outstanding 4112 INFINITY TECHNOLOGIES 2193 03/06/2024 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting - FEBRUARY 2024 $ 5,810.00
Check 47509 — $3,400.00 page 467
NUMBER; CHECK DATE; CHECK STATUS 47509; 03/14/2024; Outstanding 10287 INKEDESIGN CONSULTING LLC M2213 03/12/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MARKETING SERVICES $ 3,400.00
Check 47510 — $230.50 page 467
CK NUMBER 47509 $ 3,400.00 47510; 03/14/2024; Outstanding 1417 JIMMY'S EQUIPMENT 679406 01/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EQUPMENT FOR PARK MAINTENANCE $ 230.50
Check 47511 — $113.65 page 467
AL FOR CHECK NUMBER 47510 $ 230.50 47511; 03/14/2024; Outstanding 4129 LEGALSHIELD LEGAL 03-14-24 03/14/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 03-14-2024 $ 113.65
Check 47512 — $305.00 page 467
2024; Outstanding 3180 LOUIE SANCHEZ DBA SUPERB WINDO 3875 03/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND ADMINISTRATIVE SERVICES- EXTERIOR WINDOW CLEANING $ 305.00
Check 47513 — $194.22 page 467
ING $ 305.00 CHECK TOTAL FOR CHECK NUMBER 47512 $ 305.00 47513; 03/14/2024; Outstanding 1965 LOW DESERT ROCK SUPPLY 1-2610 11/14/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 194.22
Check 47513 — $194.22 page 467
ING $ 305.00 CHECK TOTAL FOR CHECK NUMBER 47512 $ 305.00 47513; 03/14/2024; Outstanding 1965 LOW DESERT ROCK SUPPLY 1-2610 11/14/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 194.22
Check 47513 — $194.22 page 467
ING $ 305.00 CHECK TOTAL FOR CHECK NUMBER 47512 $ 305.00 47513; 03/14/2024; Outstanding 1965 LOW DESERT ROCK SUPPLY 1-2610 11/14/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 194.22
Check 47513 — $194.22 page 467
ING $ 305.00 CHECK TOTAL FOR CHECK NUMBER 47512 $ 305.00 47513; 03/14/2024; Outstanding 1965 LOW DESERT ROCK SUPPLY 1-2610 11/14/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES $ 194.22
Check 47514 — $3,172.73 page 468
ALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47514; 03/14/2024; Outstanding 2054 MAIN STREET SIGNS 42624 09/06/2023 PUB WKS 100-4320-41-42-2003 CONTRACT SERVICES STORM-ROAD SIGNAGE $ 3,172.73
Check 47515 — $1,288.91 page 469
ATE; CHECK STATUS 47515; 03/14/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91
Check 47515 — $0.00 page 469
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $0.00 page 469
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $774.14 page 469
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 47515 — $0.00 page 469
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $902.50 page 469
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 902.50
Check 47515 — $1,385.00 page 469
CES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 902.50 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00
Check 47515 — $1,418.59 page 469
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59
Check 47515 — $1,418.59 page 469
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59
Check 47515 — $2,579.14 page 469
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,579.14
Check 47515 — $0.00 page 469
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
MARIPOSA LANDSCAPES, INC. page 469
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 47515 — $774.14 page 469
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 47515 — $292.00 page 470
TE; CHECK STATUS 47515; 03/14/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00
Check 47515 — $1,032.18 page 470
ES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18
Check 47515 — $1,032.18 page 470
ES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES, INC. 106594 02/29/2024 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18
Check 47515 — $0.00 page 470
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $2,329.00 page 470
VICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,329.00
Check 47515 — $2,954.00 page 470
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,329.00 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,954.00
Check 47515 — $0.00 page 470
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $1,871.00 page 470
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00
Check 47515 — $0.00 page 470
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $0.00 page 470
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $0.00 page 470
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $0.00 page 470
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $0.00 page 471
TE; CHECK STATUS 47515; 03/14/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $250.00 page 471
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 250.00
Check 47515 — $0.00 page 471
TE; CHECK STATUS 47515; 03/14/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $0.00 page 471
TE; CHECK STATUS 47515; 03/14/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $0.00 page 471
TE; CHECK STATUS 47515; 03/14/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $0.00 page 471
TE; CHECK STATUS 47515; 03/14/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106595 02/29/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47515 — $58,249.00 page 471
ONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106329 01/31/2024 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM REPAIRS/ CLEAN UP SERVICES $ 58,249.00
Check 47515 — $18,752.00 page 471
RM REPAIRS/ CLEAN UP SERVICES $ 58,249.00 3760 MARIPOSA LANDSCAPES, INC. 105618 11/30/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM REPAIRS/ CLEAN UP SERVICES $ 18,752.00
Check 47515 — $2,900.00 page 471
RM REPAIRS/ CLEAN UP SERVICES $ 18,752.00 3760 MARIPOSA LANDSCAPES, INC. 105187 10/31/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES EMERGENCY STORM REPAIRS/ CLEAN UP SERVICES $ 2,900.00
Check 47516 — $47,280.32 page 471
FOR CHECK NUMBER 47515 $ 100,202.37 47516; 03/14/2024; Outstanding 10323 MARTHAS VILLAGE & KITCHEN JAN2024 02/07/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES JANUARY 2024 $ 47,280.32
Check 47517 — $434.28 page 472
CHECK STATUS 47517; 03/14/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521175591 03/04/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 434.28
Check 47517 — $426.95 page 472
TENANCE POLICE DEPARTMENT SUPPLIES $ 434.28 1531 MISSION LINEN & UNIFORM SERVIC 521176044 03/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 426.95
Check 47518 — $279.81 page 473
NUMBER; CHECK DATE; CHECK STATUS 47518; 03/14/2024; Outstanding 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 02-2024 $ 279.81
Check 47518 — $592.03 page 473
ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 02-2024 $ 279.81 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 02-2024 $ 592.03
Check 47518 — $1,569.52 page 473
ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 02-2024 $ 592.03 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 02-2024 $ 1,569.52
Check 47518 — $762.50 page 473
ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 02-2024 $ 1,569.52 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 02-2024 $ 762.50
Check 47518 — $4,380.84 page 473
ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 02-2024 $ 762.50 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 02-2024 $ 4,380.84
Check 47518 — $355.66 page 473
DMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 02-2024 $ 4,380.84 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 02-2024 $ 355.66
Check 47518 — $808.54 page 473
ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 02-2024 $ 355.66 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 02-2024 $ 808.54
Check 47518 — $20.30 page 473
ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 02-2024 $ 808.54 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 02-2024 $ 20.30
Check 47518 — $255.72 page 473
ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 02-2024 $ 20.30 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 02-2024 $ 255.72
Check 47518 — $53.34 page 473
ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 02-2024 $ 255.72 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 02-2024 $ 53.34
Check 47518 — $361.11 page 473
4 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 02-2024 $ 53.34 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 02-2024 $ 361.11
Check 47518 — $923.02 page 473
ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 02-2024 $ 361.11 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #1 02/29/2024 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 02-2024 $ 923.02
Check 47519 — $6,938.04 page 474
K DATE; CHECK STATUS 47519; 03/14/2024; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6268726 03/14/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 03-14-2024 $ 6,938.04
Check 47519 — $198.35 page 474
ICMA 457 PAYABLE MISSION SQUARE 03-14-2024 $ 6,938.04 10204 MISSION SQUARE PLAN SERVICES 6684675 03/14/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 03-14-2024 $ 198.35
Check 47519 — $198.36 page 474
00 EMPLOYEE BENEFITS SCOTT WITTIG 03-14-2024 $ 198.35 10204 MISSION SQUARE PLAN SERVICES 6684675 03/14/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 03-14-2024 $ 198.36
Check 47519 — $1,000.00 page 474
0 EMPLOYEE BENEFITS SCOTT WITTIG 03-14-2024 $ 198.36 10204 MISSION SQUARE PLAN SERVICES 6684675 03/14/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 03-14-2024 $ 1,000.00
Check 47520 — $87.15 page 474
; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 10052835 03/06/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 87.15
Check 47521 — $694.45 page 474
BER 47520 $ 87.15 47521; 03/14/2024; Outstanding 1581 PARKHOUSE TIRES, INC. 2030234465 02/26/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE FLEET-TIRE REPLACEMENTS $ 694.45
PETTY CASH page 475
UE CHECK NUMBER; CHECK DATE; CHECK STATUS 47522; 03/14/2024; Outstanding PETTY CASH FEB 2024 1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE $ 280.05
Check 47522 — $280.05 page 475
UE CHECK NUMBER; CHECK DATE; CHECK STATUS 47522; 03/14/2024; Outstanding PETTY CASH FEB 2024 1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE $ 280.05
Check 47522 — $75.00 page 475
02/29/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE $ 280.05 PETTY CASH FEB 2024 1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 75.00
Check 47522 — $250.09 page 475
2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 75.00 PETTY CASH FEB 2024 1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG $ 250.09
Check 47522 — $20.00 page 475
/2024 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG $ 250.09 PETTY CASH FEB 2024 1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING $ 20.00
Check 47522 — $337.75 page 475
24 02/29/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING $ 20.00 PETTY CASH FEB 2024 1945 PETTY CASH FEB-24 02/29/2024 ADMIN FIN 245-4266-42-26-8018 SUPPLIES & MAINTENANCE $ 337.75
PLANIT page 476
3/14/2024; Outstanding Project 8004 2022 PLANIT 22219 02/23/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.00
Check 47523 — $0.00 page 476
3/14/2024; Outstanding Project 8004 2022 PLANIT 22219 02/23/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.00
Check 47523 — $18.66 page 476
IRE STATION 98) $ 0.00 Project 8004 2022 PLANIT 22219 02/23/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 18.66
Check 47523 — $0.00 page 476
3/14/2024; Outstanding Project 8004 2022 PLANIT 22219 02/23/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.00
Check 47523 — $0.12 page 476
IRE STATION 98) $ 0.00 Project 8004 2022 PLANIT 22176 02/16/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.12
Check 47523 — $0.00 page 476
3/14/2024; Outstanding Project 8004 2022 PLANIT 22219 02/23/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.00
Check 47523 — $8.78 page 476
IRE STATION 98) $ 0.00 Project 8004 2022 PLANIT 22174 02/16/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 8.78
PLANIT page 476
3/14/2024; Outstanding Project 8004 2022 PLANIT 22219 02/23/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.00
Check 47523 — $0.00 page 476
3/14/2024; Outstanding Project 8004 2022 PLANIT 22219 02/23/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.00
Check 47523 — $142.94 page 477
3/14/2024; Outstanding Project 8004 2022 PLANIT 21962 01/16/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 142.94
Check 47523 — $149.82 page 477
E STATION 98) $ 142.94 Project 8003 2022 PLANIT 21546 11/01/2023 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 149.82
Check 47523 — $0.00 page 477
E STATION 98) $ 149.82 Project 8003 2022 PLANIT 21546 11/01/2023 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.00
Check 47523 — $0.06 page 477
IRE STATION 98) $ 0.00 Project 8003 2022 PLANIT 21890 01/02/2024 ADMIN FIN 222-5015-50-42-8003 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.06
Check 47523 — $0.00 page 477
E STATION 98) $ 149.82 Project 8003 2022 PLANIT 21546 11/01/2023 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.00
PRECISION GARAGE DOORS page 477
320.38 47524; 03/14/2024; Outstanding 1611 PRECISION GARAGE DOORS 45654769618 0 02/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY FACILITIES- GARAGE DOOR REPAIRS $ 725.00
Check 47524 — $725.00 page 477
320.38 47524; 03/14/2024; Outstanding 1611 PRECISION GARAGE DOORS 45654769618 0 02/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY FACILITIES- GARAGE DOOR REPAIRS $ 725.00
Check 47524 — $0.00 page 477
E STATION 98) $ 149.82 Project 8003 2022 PLANIT 21546 11/01/2023 ADMIN FIN 222-5015-50-42-8004 ENGINEERING SAFETY CAMPUS (ANNEX BLDG) PROJECT 8003 & PROJECT 8004 (FIRE STATION 98) $ 0.00
Check 47525 — $11,850.00 page 478
ALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47525; 03/14/2024; Outstanding 2979 PRECISION PATIOS 1728 02/28/2024 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES STORM DAMAGE REPAIRS $ 11,850.00
Check 47525 — $8,550.00 page 478
WKS 230-4320-41-42-2003 CONTRACT SERVICES STORM DAMAGE REPAIRS $ 11,850.00 2979 PRECISION PATIOS 1696 08/23/2023 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES STORM DAMAGE REPAIRS $ 8,550.00
Check 47525 — $18,595.00 page 478
WKS 230-4320-41-42-2003 CONTRACT SERVICES STORM DAMAGE REPAIRS $ 8,550.00 2979 PRECISION PATIOS 1727 02/28/2024 PUB WKS 230-4320-41-42-2003 CONTRACT SERVICES STORM DAMAGE REPAIRS $ 18,595.00
Check 47526 — $32.38 page 478
HECK NUMBER 47525 $ 38,995.00 47526; 03/14/2024; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23615403 02/27/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 32.38
Check 47527 — $10,437.84 page 478
32.38 47527; 03/14/2024; Outstanding 3823 QUINN COMPANY WOG0001877 0 01/24/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE Emergency Generator Services outside of contract $ 10,437.84
Check 47528 — $85.00 page 479
RAP FOUNDATION/ SENIOR INSPIRAT STATEOF4TH 2024 03/04/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING TICKETS FOR STATE OF THE FOURTH DISTRICT - LUCKINO, PYE, NUNEZ, BETTS $ 85.00
Check 47528 — $85.00 page 479
RAP FOUNDATION/ SENIOR INSPIRAT STATEOF4TH 2024 03/04/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING TICKETS FOR STATE OF THE FOURTH DISTRICT - LUCKINO, PYE, NUNEZ, BETTS $ 85.00
Check 47528 — $85.00 page 479
RAP FOUNDATION/ SENIOR INSPIRAT STATEOF4TH 2024 03/04/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING TICKETS FOR STATE OF THE FOURTH DISTRICT - LUCKINO, PYE, NUNEZ, BETTS $ 85.00
Check 47528 — $85.00 page 479
RAP FOUNDATION/ SENIOR INSPIRAT STATEOF4TH 2024 03/04/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING TICKETS FOR STATE OF THE FOURTH DISTRICT - LUCKINO, PYE, NUNEZ, BETTS $ 85.00
RIVERSIDE COUNTY FIRE DEPT page 479
anding 2nd Quarter FY23/24 1648 RIVERSIDE COUNTY FIRE DEPT 235290 03/05/2024 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT CONTRACT FY 2023-2024 $ 540,294.95
Check 47529 — $540,294.95 page 479
anding 2nd Quarter FY23/24 1648 RIVERSIDE COUNTY FIRE DEPT 235290 03/05/2024 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT CONTRACT FY 2023-2024 $ 540,294.95
Check 47530 — $773.28 page 479
95 47530; 03/14/2024; Outstanding 10264 ROBERT HALF INTERNATIONAL INC 63338038 03/14/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 03/08/2024 $ 773.28
Check 47531 — $4,256.96 page 480
INE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47531; 03/14/2024; Outstanding 3756 SC FUELS 2569022-IN 01/25/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,256.96
Check 47531 — $4,253.45 page 480
-IN 01/25/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,256.96 3756 SC FUELS 2578029-IN 02/08/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,253.45
Check 47531 — $5,416.69 page 480
-IN 02/08/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,253.45 3756 SC FUELS 2572694-IN 02/01/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,416.69
Check 47531 — $4,438.37 page 480
-IN 02/01/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,416.69 3756 SC FUELS 2583295-IN 02/15/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,438.37
Check 47531 — $3,683.92 page 480
-IN 02/15/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,438.37 3756 SC FUELS 2586186-IN 02/22/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,683.92
Check 47531 — $4,352.19 page 480
-IN 02/22/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,683.92 3756 SC FUELS 2591681-IN 02/29/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,352.19
SHIFT WELNESS LLC page 480
CE CHIEF RESILIENCE AND LEADERSHIP RETREAT 10363 SHIFT WELNESS LLC 1773 03/06/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE CHIEF RESILIENCE AND LEADERSHIP RETREAT $ 2,500.00
Check 47532 — $2,500.00 page 480
CE CHIEF RESILIENCE AND LEADERSHIP RETREAT 10363 SHIFT WELNESS LLC 1773 03/06/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE CHIEF RESILIENCE AND LEADERSHIP RETREAT $ 2,500.00
Check 47533 — $812.63 page 480
BER 47532 $ 2,500.00 47533; 03/14/2024; Outstanding 3843 SIGNATURE TINT 1736 02/22/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE ANIMAL CONTROL VEHICLE GRAPHICS $ 812.63
Check 47534 — $160.35 page 480
2.63 CHECK TOTAL FOR CHECK NUMBER 47533 $ 812.63 47534; 03/14/2024; Outstanding 1705 SOUTH COAST A.Q.M.D. 4298882 01/16/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 160.35
Check 47534 — $504.91 page 480
8882 01/16/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 160.35 1705 SOUTH COAST A.Q.M.D. 4295562 01/16/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 504.91
Check 47535 — $41.01 page 481
ATE; CHECK STATUS 47535; 03/14/2024; Outstanding 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #2 03/04/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 02-2024 #2 $ 41.01
Check 47535 — $0.80 page 481
00-000 0 DUE FROM OTHER GOVERNMENTS SCE 02-2024 #2 $ 41.01 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #2 03/04/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 02-2024 #2 $ 0.80
Check 47535 — $2,232.77 page 481
IN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 02-2024 #2 $ 0.80 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #2 03/04/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 02-2024 #2 $ 2,232.77
Check 47535 — $257.70 page 481
ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 02-2024 #2 $ 2,232.77 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #2 03/04/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 02-2024 #2 $ 257.70
Check 47535 — $3,141.07 page 481
4 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 02-2024 #2 $ 257.70 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #2 03/04/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 02-2024 #2 $ 3,141.07
Check 47535 — $242.86 page 481
DMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 02-2024 #2 $ 3,141.07 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #2 03/04/2024 ADMIN FIN 245-4200-42-26-000 0 UTILITIES SCE 02-2024 #2 $ 242.86
Check 47535 — $864.03 page 481
4 ADMIN FIN 245-4200-42-26-000 0 UTILITIES SCE 02-2024 #2 $ 242.86 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #2 03/04/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 02-2024 #2 $ 864.03
Check 47535 — $2,409.91 page 481
24 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 02-2024 #2 $ 864.03 1709 SOUTHERN CALIFORNIA EDISON SCE 02-2024 #2 03/04/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 02-2024 #2 $ 2,409.91
Check 47536 — $171.45 page 481
UMBER 47535 $ 9,190.15 47536; 03/14/2024; Outstanding SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200305 24 03/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER INTERNET $ 171.45
Check 47536 — $257.95 page 481
ITIES SENIOR CENTER INTERNET $ 171.45 HACIENDA 3096 SPECTRUM BUSINESS 22571030103 0124 03/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet and phone line for 66753 Hacienda $ 257.95
Check 47536 — $595.19 page 481
line for 66753 Hacienda $ 257.95 CITY HALL 3096 SPECTRUM BUSINESS 05509100301 24 03/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for City Hall $ 595.19
Check 47536 — $94.99 page 481
m cable and backup Internet for City Hall $ 595.19 LOZANO 3096 SPECTRUM BUSINESS 0438462030 724 03/07/2024 ADMIN FIN 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center $ 94.99
Check 47537 — $343.82 page 482
537; 03/14/2024; Outstanding 1722 STAPLES ADVANTAGE 3561717241- ND 03/09/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE NON- DEPARTMENTAL SUPPLIES - PAPER AND BREAKROOM $ 343.82
Check 47537 — $184.24 page 482
NTAL SUPPLIES - PAPER AND BREAKROOM $ 343.82 1722 STAPLES ADVANTAGE 3561717242- CM 03/09/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 184.24
STATE CONTROLLER page 482
03/14/2024; Outstanding ANNUAL STREET REPORT 22/23 FY 1719 STATE CONTROLLER FAUD-000041 13 02/21/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ANNUAL STREET REPORT 22/23 FY $ 3,563.88