Indexed public record

Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18

Name: Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18, including records derived from this source.

Document type: payment register
Source date: May 21, 2024
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 47667 — $7,201.64 page 1178
NUMBER 47666 $ 444.00 47667; 04/04/2024; Outstanding 3992 ADVEXURE LLC SP-317410 03/12/2024 POL DEPT 245-4288-42-23-8019 PROGRAM EXPENSE DJI MAVIC 3 THERMAL W/ DJI CARE ENTERPRISE $ 7,201.64
Check 47667 — $1,456.83 page 1178
C 3 THERMAL W/ DJI CARE ENTERPRISE $ 7,201.64 3992 ADVEXURE LLC SP-317410 03/12/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE DJI MAVIC 3 THERMAL W/ DJI CARE ENTERPRISE $ 1,456.83
Check 47668 — $144.67 page 1179
E; CHECK STATUS 47668; 04/04/2024; Outstanding 1059 AMERICAN EXPRESS CM - 03-29-24-4 04/03/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE AMERICAN EXPRESS CM-03/29/24-4 $ 144.67
Check 47668 — $76.02 page 1179
& MAINTENANCE AMERICAN EXPRESS CM-03/29/24-4 $ 144.67 1059 AMERICAN EXPRESS CM - 03-29-24-4 04/03/2024 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE AMERICAN EXPRESS CM-03/29/24-4 $ 76.02
Check 47668 — $39.50 page 1179
EXPENSE AMERICAN EXPRESS CM-03/29/24-4 $ 76.02 1059 AMERICAN EXPRESS CM - 03-29-24-4 04/03/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS AMERICAN EXPRESS CM-03/29/24-4 $ 39.50
Check 47668 — $12.95 page 1179
ONS AMERICAN EXPRESS CM-03/29/24-4 $ 39.50 1059 AMERICAN EXPRESS CM - 03-29-24-4 04/03/2024 CITY MNGR 801-2157-00-00-0000 DONATION - ROTARY DOG PARK AMERICAN EXPRESS CM-03/29/24-4 $ 12.95
Check 47668 — $305.00 page 1179
CM-03/29/24-4 $ 12.95 1059 AMERICAN EXPRESS CD- 3/29/24 04/03/2024 COMM DEV 100-4230-41-61-0000 TRAVEL AND TRAINING Permit Technician Exam- J. Lopez and Inspector Exam- S. Havener $ 305.00
Check 47668 — $240.00 page 1179
- S. Havener $ 305.00 1059 AMERICAN EXPRESS CD- 3/29/24 04/03/2024 COMM DEV 100-4230-41-61-0000 TRAVEL AND TRAINING Permit Technician Exam- J. Lopez and Inspector Exam- S. Havener $ 240.00
AMERICAN EXPRESS page 1179
echnician Exam- J. Lopez and Inspector Exam- S. Havener $ 240.00 FN - 03/29/24 1059 AMERICAN EXPRESS FN - 03/29/24 03/29/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE FEDEX (PW & FN) $…
Check 47668 — $88.84 page 1179
echnician Exam- J. Lopez and Inspector Exam- S. Havener $ 240.00 FN - 03/29/24 1059 AMERICAN EXPRESS FN - 03/29/24 03/29/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE FEDEX (PW & FN) $…
AMERICAN EXPRESS page 1179
(PW & FN) $ 88.84 IT - 03/29/24 1059 AMERICAN EXPRESS IT - 03/29/24 03/29/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE HARD DRIVE DIRECT, LENS RENTALS, WESTERN DIGITAL $ 1,950.86
Check 47668 — $1,950.86 page 1179
(PW & FN) $ 88.84 IT - 03/29/24 1059 AMERICAN EXPRESS IT - 03/29/24 03/29/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE HARD DRIVE DIRECT, LENS RENTALS, WESTERN DIGITAL $ 1,950.86
Check 47668 — $972.43 page 1179
NS RENTALS, WESTERN DIGITAL $ 1,950.86 IT - 03/29/24 1059 AMERICAN EXPRESS IT - 03/29/24 03/29/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 972.43
Check 47668 — $78.80 page 1179
SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 972.43 1059 AMERICAN EXPRESS COD - 03/29/24 03/29/2024 CODE ENF 233-4220-42-24-000 0 OFFICE SUPPLIES AVA-PARKING & PROPERTY ID ZIP BAGS $ 78.80
Check 47668 — $323.80 page 1179
ARKING & PROPERTY ID ZIP BAGS $ 78.80 1059 AMERICAN EXPRESS PW-03/29/24 03/29/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING TRAINING MATERIALS/ CLASSES & CORP YARD SUPPLIES $ 323.80
AMERICAN EXPRESS page 1179
SSES & CORP YARD SUPPLIES $ 323.80 1059 AMERICAN EXPRESS PW-03/29/24 03/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TRAINING MATERIALS/ CLASSES & CORP YARD SUPPLIES $ 2,510.16
Check 47668 — $2,510.16 page 1179
SSES & CORP YARD SUPPLIES $ 323.80 1059 AMERICAN EXPRESS PW-03/29/24 03/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TRAINING MATERIALS/ CLASSES & CORP YARD SUPPLIES $ 2,510.16
AMERICAN EXPRESS page 1180
47668 AMERICAN EXPRESS HOME DEPOT-DUI CHECKPOINT SUPPLIES RETURN -129.76
Check 47668 — -$129.76 page 1180
47668 AMERICAN EXPRESS HOME DEPOT-DUI CHECKPOINT SUPPLIES RETURN -129.76
Check 47668 — $504.86 page 1180
NSE HOME DEPOT-DUI CHECKPOINT SUPPLIES RETURN $ (129.76) PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20 24 03/29/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TOLL HOUSE $ 504.86
Check 47668 — $939.31 page 1180
0 TRAVEL AND TRAINING TOLL HOUSE $ 504.86 PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20 24 03/29/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE ALLIVET - INDIAN CANYON $ 939.31
Check 47668 — $734.61 page 1180
MAINTENANCE ALLIVET - INDIAN CANYON $ 939.31 PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20 24 03/29/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ALLIVET - HACIENDA $ 734.61
Check 47668 — $52.80 page 1180
-000 0 SUPPLIES & MAINTENANCE ALLIVET - HACIENDA $ 734.61 PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20 24 03/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE WALMART $ 52.80
Check 47668 — $157.50 page 1180
T 245-4266-42-23-0000 SUPPLIES & MAINTENANCE WALMART $ 52.80 PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20 24 03/29/2024 POL DEPT 245-4200-42-26-8018 UTILITIES PACIFIC LIGHTWAVE $ 157.50
Check 47668 — $909.18 page 1180
EPT 245-4200-42-26-8018 UTILITIES PACIFIC LIGHTWAVE $ 157.50 PD-03/29/2024 1059 AMERICAN EXPRESS PD-03/29/20 24 03/29/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS ZOOM $ 909.18
AMERICAN EXPRESS page 1180
35-42-23-0000 DUES AND SUBSCRIPTIONS ZOOM $ 909.18 CC - 03/29/24 1059 AMERICAN EXPRESS CC - 03/29/24 03/29/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC - 03/29/24 $ 9.99
Check 47668 — $9.99 page 1180
35-42-23-0000 DUES AND SUBSCRIPTIONS ZOOM $ 909.18 CC - 03/29/24 1059 AMERICAN EXPRESS CC - 03/29/24 03/29/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC - 03/29/24 $ 9.99
Check 47668 — $58.20 page 1180
-4266-41-13-0000 SUPPLIES & MAINTENANCE CC - 03/29/24 $ 9.99 CC - 03/29/24 1059 AMERICAN EXPRESS CC - 03/29/24 03/29/2024 CITY CLERK 100-4230-41-13-0000 TRAVEL AND TRAINING HILTON $ 58.20
Check 47668 — $311.64 page 1180
CLERK 100-4230-41-13-0000 TRAVEL AND TRAINING HILTON $ 58.20 CC - 03/29/24 1059 AMERICAN EXPRESS CC - 03/29/24 03/29/2024 CITY CLERK 100-4230-41-13-0000 TRAVEL AND TRAINING HILTON $ 311.64
Check 47668 — $265.20 page 1180
LERK 100-4230-41-13-0000 TRAVEL AND TRAINING HILTON $ 311.64 CC - 03/29/24 1059 AMERICAN EXPRESS CC - 03/29/24 03/29/2024 CITY CLERK 100-4230-41-13-0000 TRAVEL AND TRAINING HILTON $ 265.20
Check 47668 — $45.43 page 1180
230-41-13-0000 TRAVEL AND TRAINING HILTON $ 265.20 CC - 03/29/24 1059 AMERICAN EXPRESS CC - 03/29/24 03/29/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE ROCKY'S PIZZA $ 45.43
Check 47668 — $45.43 page 1180
230-41-13-0000 TRAVEL AND TRAINING HILTON $ 265.20 CC - 03/29/24 1059 AMERICAN EXPRESS CC - 03/29/24 03/29/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE ROCKY'S PIZZA $ 45.43
Check 47669 — $1,303.75 page 1181
CHECK STATUS 47669; 04/04/2024; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78600 03/29/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 47671 — $395.00 page 1181
FOR CHECK NUMBER 47670 $ 100.70 47671; 04/04/2024; Outstanding 3678 BIO SOCAL HC33024 04/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 395.00
Check 47672 — $1,350.00 page 1181
2; 04/04/2024; Outstanding 2433 BRUCE BOWER INVESTIGATIONS 24-012 03/29/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 1,350.00
Check 47672 — $0.00 page 1181
GATION SERVICES $ 1,350.00 2433 BRUCE BOWER INVESTIGATIONS 24-012 03/29/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 47672 — $1,000.00 page 1181
ESTIGATION SERVICES $ 0.00 2433 BRUCE BOWER INVESTIGATIONS 24-012 03/29/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 1,000.00
Check 47673 — $0.00 page 1182
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47673; 04/04/2024; Outstanding 1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47673 — $0.00 page 1182
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47673; 04/04/2024; Outstanding 1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47673 — $24.74 page 1182
0 03/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 24.74
Check 47673 — $0.00 page 1182
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47673; 04/04/2024; Outstanding 1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47673 — $0.00 page 1182
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47673; 04/04/2024; Outstanding 1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47673 — $0.00 page 1182
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47673; 04/04/2024; Outstanding 1113 BUILDERS SUPPLY 5615580 03/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
CAMERON JAMES page 1182
75; 04/04/2024; Outstanding PCV 001- REIMBURSEMENT HDMI CABLE 3127 CAMERON JAMES PCV 001 10/30/2023 POL DEPT 805-4220-42-23-000 0 OFFICE SUPPLIES PCV 001- REIMBURSEMENT HDMI CABLE $ 15.70
Check 47675 — $15.70 page 1182
75; 04/04/2024; Outstanding PCV 001- REIMBURSEMENT HDMI CABLE 3127 CAMERON JAMES PCV 001 10/30/2023 POL DEPT 805-4220-42-23-000 0 OFFICE SUPPLIES PCV 001- REIMBURSEMENT HDMI CABLE $ 15.70
Check 47677 — $0.00 page 1183
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47677; 04/04/2024; Outstanding 3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47677 — $0.00 page 1183
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47677; 04/04/2024; Outstanding 3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47677 — $115.81 page 1183
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5203004215 03/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 115.81
Check 47677 — $0.00 page 1183
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47677; 04/04/2024; Outstanding 3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47677 — $0.00 page 1183
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47677; 04/04/2024; Outstanding 3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47677 — $0.00 page 1183
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47677; 04/04/2024; Outstanding 3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47677 — $118.81 page 1183
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5203004257 03/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 118.81
Check 47677 — $0.00 page 1183
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47677; 04/04/2024; Outstanding 3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47677 — $167.58 page 1183
UB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5203004220 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 167.58
Check 47677 — $0.00 page 1183
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47677; 04/04/2024; Outstanding 3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47677 — $0.00 page 1183
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47677; 04/04/2024; Outstanding 3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47677 — $0.00 page 1183
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47677; 04/04/2024; Outstanding 3479 CINTAS 5203004215 03/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47678 — $283.22 page 1184
UMBER; CHECK DATE; CHECK STATUS 47678; 04/04/2024; Outstanding 1159 CINTAS CORP 4187530540 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 283.22
Check 47678 — $0.00 page 1184
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 283.22 1159 CINTAS CORP 4187530540 03/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47678 — $40.20 page 1184
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4187530551 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 40.20
Check 47678 — $0.00 page 1184
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 283.22 1159 CINTAS CORP 4187530540 03/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47678 — $124.54 page 1184
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4187530608 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 124.54
Check 47678 — $0.00 page 1184
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 283.22 1159 CINTAS CORP 4187530540 03/26/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47679 — $14,469.42 page 1184
679; 04/04/2024; Outstanding 10256 COUNTY OF RIVERSIDE- PSEC PE00000016 00 03/15/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 14,469.42
Check 47680 — $0.00 page 1185
DESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $0.00 page 1185
DESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $0.00 page 1185
DESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $850.00 page 1185
ESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 1185
ESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $350.00 page 1185
ESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $792.00 page 1186
ESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $350.00 page 1186
DESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $350.00 page 1186
DESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $950.00 page 1186
ESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $208.00 page 1186
ESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $350.00 page 1187
ESERT CONCEPTS CONSTRUCTION, 23114 03/26/2024 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 47680 — $1,250.00 page 1187
DESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 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 47680 — $4,844.50 page 1187
DESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 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 47680 — $12,751.90 page 1187
DESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 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 47680 — $0.00 page 1187
ESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 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 47680 — $0.00 page 1188
ESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47680 — $0.00 page 1188
ESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47680 — $0.00 page 1188
ESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47680 — $0.00 page 1188
ESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47680 — $0.00 page 1188
ESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47680 — $0.00 page 1189
ESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47680 — $0.00 page 1189
ESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47680 — $0.00 page 1189
ESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47680 — $2,420.00 page 1189
DESERT CONCEPTS CONSTRUCTION, 23115 03/26/2024 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 47680 — $0.00 page 1189
ESERT CONCEPTS CONSTRUCTION, 23113 03/26/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 47680 — $0.00 page 1190
ESERT CONCEPTS CONSTRUCTION, 23115 03/26/2024 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 47680 — $0.00 page 1190
ESERT CONCEPTS CONSTRUCTION, 23115 03/26/2024 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 47680 — $0.00 page 1190
ESERT CONCEPTS CONSTRUCTION, 23115 03/26/2024 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 47680 — $0.00 page 1190
ESERT CONCEPTS CONSTRUCTION, 23115 03/26/2024 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 47680 — $0.00 page 1190
ESERT CONCEPTS CONSTRUCTION, 23115 03/26/2024 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 47680 — $0.00 page 1191
ESERT CONCEPTS CONSTRUCTION, 23115 03/26/2024 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 47680 — $0.00 page 1191
ESERT CONCEPTS CONSTRUCTION, 23115 03/26/2024 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 47680 — $0.00 page 1191
ESERT CONCEPTS CONSTRUCTION, 23115 03/26/2024 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 47681 — $0.00 page 1192
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479665 03/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 47681 — $0.00 page 1192
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479665 03/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 47681 — $0.00 page 1192
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479665 03/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 47681 — $0.00 page 1192
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479665 03/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 47681 — $0.00 page 1192
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479665 03/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 47681 — $191.68 page 1192
ONITORING $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12479665 03/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 191.68
Check 47681 — $0.00 page 1192
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479665 03/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 47681 — $0.00 page 1192
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479665 03/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
DESERT FIRE EXTINGUISHER, INC page 1192
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479665 03/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 47681 — $0.00 page 1192
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479665 03/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 47681 — $0.00 page 1193
7681; 04/04/2024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479679 03/14/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 47681 — $0.00 page 1193
7681; 04/04/2024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12479679 03/14/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 47681 — $727.95 page 1193
ONITORING $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12479679 03/14/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 727.95
Check 47682 — $4,000.00 page 1193
CHECK NUMBER 47681 $ 919.63 47682; 04/04/2024; Outstanding 10083 DISABILITYACCESS CONSULTANTS 24-005 02/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 4,000.00
Check 47682 — $900.00 page 1193
1-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 4,000.00 10083 DISABILITYACCESS CONSULTANTS 23-297 11/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 900.00
DIV OF THE STATE ARCHITECT page 1193
82 $ 4,900.00 47683; 04/04/2024; Outstanding Q2 FY24 FM 786 2654 DIV OF THE STATE ARCHITECT Q2 FY24 FM786 12/31/2023 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q2 FY24…
Check 47683 — $173.20 page 1193
82 $ 4,900.00 47683; 04/04/2024; Outstanding Q2 FY24 FM 786 2654 DIV OF THE STATE ARCHITECT Q2 FY24 FM786 12/31/2023 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q2 FY24…
Check 47684 — $750.00 page 1193
TOTAL FOR CHECK NUMBER 47683 $ 173.20 47684; 04/04/2024; Outstanding 10282 DJERINEIL MAR2024 04/01/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FNOP - DJ SERVICES MARCH 2024 $ 750.00
ERICK BECERRIL page 1194
TATUS 47685; 04/04/2024; Outstanding 4110 ERICK BECERRIL 4110-2 04/02/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING MILEAGE AND MEAL ALLOWANCE REIMBURSEMENT - E. BECERRIL $ 346.54
Check 47685 — $346.54 page 1194
TATUS 47685; 04/04/2024; Outstanding 4110 ERICK BECERRIL 4110-2 04/02/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING MILEAGE AND MEAL ALLOWANCE REIMBURSEMENT - E. BECERRIL $ 346.54
Check 47686 — $40.00 page 1194
OR CHECK NUMBER 47685 $ 346.54 47686; 04/04/2024; Outstanding 1324 FRAZIER PEST CONTROL 167968 04/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00
Check 47686 — $0.00 page 1194
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 167968 04/02/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 47689 — $0.00 page 1195
UE CHECK NUMBER; CHECK DATE; CHECK STATUS 47689; 04/04/2024; Outstanding 1355 GRAINGER 9014505250 02/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
Check 47689 — $120.74 page 1195
KS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00 1355 GRAINGER 9014505250 02/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 120.74
Check 47689 — $0.00 page 1195
UE CHECK NUMBER; CHECK DATE; CHECK STATUS 47689; 04/04/2024; Outstanding 1355 GRAINGER 9014505250 02/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
Check 47689 — $0.00 page 1195
UE CHECK NUMBER; CHECK DATE; CHECK STATUS 47689; 04/04/2024; Outstanding 1355 GRAINGER 9014505250 02/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
Check 47689 — $2,422.31 page 1195
KS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00 1355 GRAINGER 9940941964 12/19/2023 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 2,422.31
Check 47689 — $0.00 page 1195
UE CHECK NUMBER; CHECK DATE; CHECK STATUS 47689; 04/04/2024; Outstanding 1355 GRAINGER 9014505250 02/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
Check 47691 — $350.00 page 1195
CK NUMBER 47690 $ 18,159.58 47691; 04/04/2024; Outstanding 1417 JIMMY'S EQUIPMENT 65789 03/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EQUPMENT FOR PARK MAINTENANCE $ 350.00
Check 47692 — $3,426.54 page 1195
R CHECK NUMBER 47691 $ 350.00 47692; 04/04/2024; Outstanding 10234 JNS NEXT CREATIVE & MEDIA HUB 11807 03/14/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services $ 3,426.54
Check 47693 — $1,100.00 page 1195
CHECK TOTAL FOR CHECK NUMBER 47692 $ 3,426.54 47693; 04/04/2024; Outstanding 3119 LAMAR COMPANIES 115762408 03/25/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,100.00
Check 47694 — $114.00 page 1196
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $105.80 page 1196
WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520825718 01/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 105.80
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $107.75 page 1196
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 107.75
MISSION LINEN & UNIFORM SERVIC page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1196
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 114.00 1531 MISSION LINEN & UNIFORM SERVIC 521079080 02/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $54.70 page 1197
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 520825732 01/08/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 54.70
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $1,714.12 page 1197
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521088135 02/20/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 1,714.12
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1197
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521076089 02/22/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1198
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521079092 02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1198
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521079092 02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $57.00 page 1198
WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521079092 02/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 57.00
Check 47694 — $0.00 page 1198
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521079092 02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1198
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521079092 02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1198
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521079092 02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1198
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521079092 02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $0.00 page 1198
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521079092 02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47694 — $342.26 page 1198
WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521088130 02/20/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 342.26
Check 47694 — $0.00 page 1198
UMBER; CHECK DATE; CHECK STATUS 47694; 04/04/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521079092 02/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47695 — $84.10 page 1199
; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 10053273 03/26/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 84.10
Check 47695 — $87.15 page 1199
TMENT $ 84.10 4026 MY FLEETCENTER, SOUND BILLING 10053448 04/02/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 87.15
Check 47695 — $110.65 page 1199
TMENT $ 87.15 4026 MY FLEETCENTER, SOUND BILLING 10053326 03/28/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 110.65
Check 47696 — $52.96 page 1199
UMBER 47695 $ 281.90 47696; 04/04/2024; Outstanding 1938 O'REILLY AUTOMOTIVE, LLC 3082-373844 03/21/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE FLEET-AUTO PARTS $ 52.96
Check 47697 — $81.96 page 1199
6 $ 52.96 47697; 04/04/2024; Outstanding 1570 PALM SPRINGS MOTORS 874869 03/11/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 81.96
Check 47697 — $2,953.18 page 1199
ICE DEPARTMENT FLEET MAINTENANCE $ 81.96 1570 PALM SPRINGS MOTORS 874530 03/11/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 2,953.18
Check 47698 — $2,906.24 page 1199
AL FOR CHECK NUMBER 47697 $ 3,035.14 47698; 04/04/2024; Outstanding 3122 PAMELA CHAFFIN 0302 - 0330 03/31/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES AVA CONTRACT OFFICER $ 2,906.24
PRI MANAGEMENT GROUP page 1200
G AND REDACTING RECORDS 05/07/2024 2985 PRI MANAGEMENT GROUP 25858 04/02/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING WEBINAR- RELEASING AND REDACTING RECORDS 05/07/2024 $ 179.00
Check 47699 — $179.00 page 1200
G AND REDACTING RECORDS 05/07/2024 2985 PRI MANAGEMENT GROUP 25858 04/02/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING WEBINAR- RELEASING AND REDACTING RECORDS 05/07/2024 $ 179.00
Check 47700 — $32.38 page 1200
R CHECK NUMBER 47699 $ 179.00 47700; 04/04/2024; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23627325 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 32.38
Check 47701 — $50.00 page 1200
CK NUMBER 47700 $ 32.38 47701; 04/04/2024; Outstanding 1896 RIVERSIDE COUNTY ASSESSOR- COU 24-1206 02/01/2024 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES CEQA Document Filing $ 50.00
Check 47702 — $15,636.85 page 1200
2; 04/04/2024; Outstanding 4081 SANTANDER BANK, N.A. 9939599 03/11/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85
Check 47703 — $4,850.14 page 1200
636.85 CHECK TOTAL FOR CHECK NUMBER 47702 $ 15,636.85 47703; 04/04/2024; Outstanding 3756 SC FUELS 2607020-IN 03/21/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,850.14
Check 47704 — $3.25 page 1200
FOR CHECK NUMBER 47703 $ 4,850.14 47704; 04/04/2024; Outstanding 3781 SIMPLIFILE, LC 59912136155 0SFL 02/01/2024 PUB WKS 100-4266-41-63-0000 SUPPLIES & MAINTENANCE RECORDING FEES $ 3.25
Check 47704 — $6.50 page 1200
100-4266-41-63-0000 SUPPLIES & MAINTENANCE RECORDING FEES $ 3.25 3781 SIMPLIFILE, LC 59912849961 3SFL 01/01/2024 PUB WKS 100-4266-41-63-0000 SUPPLIES & MAINTENANCE RECORDING FEES $ 6.50
Check 47705 — $6,000.00 page 1201
K NUMBER; CHECK DATE; CHECK STATUS 47705; 04/04/2024; Outstanding 10071 SMITH DAWSON & ANDREWS 1011339 04/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES $ 6,000.00
Check 47706 — $199.97 page 1201
47705 $ 6,000.00 47706; 04/04/2024; Outstanding REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230324 24 03/24/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 199.97
Check 47707 — $272.14 page 1201
K NUMBER 47706 $ 199.97 47707; 04/04/2024; Outstanding 1722 STAPLES ADVANTAGE 3562610388 03/27/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES - ANIMAL SANCTUARY $ 272.14
Check 47707 — $49.14 page 1201
OFFICE SUPPLIES - ANIMAL SANCTUARY $ 272.14 1722 STAPLES ADVANTAGE 6000896705- CM 03/30/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 49.14
Check 47708 — $20,733.25 page 1202
ATUS 47708; 04/04/2024; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 29526 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - HYUNDAE LITIGATION-29526 $ 20,733.25
Check 47708 — $1,390.25 page 1202
LITIGATION-29526 $ 20,733.25 3575 STREAM KIM HICKS WRAGE & ALFAR 29527 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV. JOSEPH MINER APPEAL-29527 $ 1,390.25
Check 47708 — $132.00 page 1202
PH MINER APPEAL-29527 $ 1,390.25 3575 STREAM KIM HICKS WRAGE & ALFAR 29528 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - SAHARA RESORT LAWSUIT-29528 $ 132.00
Check 47708 — $448.50 page 1202
S - SAHARA RESORT LAWSUIT-29528 $ 132.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29529 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - SAFER VS. DHS-29529 $ 448.50
Check 47708 — $66.00 page 1202
S - SAFER VS. DHS-29529 $ 448.50 3575 STREAM KIM HICKS WRAGE & ALFAR 29531 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - PAULA TERIFAJ VS. DHS-29531 $…
Check 47708 — $2,594.37 page 1202
. DHS-29531 $ 66.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29532 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - WEALTHY VENTURES DBA AVANT VS. DHS-29532 $ 2,594.37
Check 47708 — $2,445.00 page 1202
VANT VS. DHS-29532 $ 2,594.37 3575 STREAM KIM HICKS WRAGE & ALFAR 29534 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION SERVICES - ADV. JOSEPH MINER APPEAL-29534 $ 2,445.00
Check 47708 — $9,563.25 page 1202
ADV. JOSEPH MINER APPEAL-29534 $ 2,445.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29572 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - GEN BUSINESS-29572 $ 9,563.25
STREAM KIM HICKS WRAGE & ALFAR page 1202
USINESS-29572 $ 9,563.25 3575 STREAM KIM HICKS WRAGE & ALFAR 29573 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - WEALTHY VENTURES ADMIN APPEAL-29573 $ 2,138.00
Check 47708 — $2,138.00 page 1202
USINESS-29572 $ 9,563.25 3575 STREAM KIM HICKS WRAGE & ALFAR 29573 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - WEALTHY VENTURES ADMIN APPEAL-29573 $ 2,138.00
Check 47708 — $1,012.00 page 1203
TATUS 47708; 04/04/2024; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 29535 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - CODE ENFORCEMENT-2953 5 $ 1,012.00
Check 47708 — $265.00 page 1203
CODE ENFORCEMENT-2953 5 $ 1,012.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29536 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 12840 INAJA APPEAL-29536 $ 265.00
Check 47708 — $132.00 page 1203
0 INAJA APPEAL-29536 $ 265.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29537 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 11360 PALM DR DE LA ROSA-29537…
Check 47708 — $946.00 page 1203
11360 PALM DR DE LA ROSA-29537 $ 132.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29539 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 66072 14TH ST-29539…
Check 47708 — $1,540.00 page 1203
OR - 66072 14TH ST-29539 $ 946.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29540 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 13310 LITTLE MORONGO-29540 $…
Check 47708 — $330.00 page 1203
LITTLE MORONGO-29540 $ 1,540.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29542 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR- 65311 SAN AJACINTO LANE-29542 $ 330.00
Check 47708 — $132.00 page 1203
0 INAJA APPEAL-29536 $ 265.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29537 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 11360 PALM DR DE LA ROSA-29537…
Check 47708 — $176.00 page 1203
6890 FLORA AVE-29543 $ 132.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29545 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 66117 GRANADA AVENUE AVA-29545 $ 176.00
Check 47708 — $198.00 page 1203
ANADA AVENUE AVA-29545 $ 176.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29546 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 64125 19TH AVE UNIT 1L-29546 $…
Check 47708 — $247.50 page 1204
TATUS 47708; 04/04/2024; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 29547 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - LABOR- EMPLOYMENT-29547 $ 247.50
Check 47708 — $1,000.00 page 1204
MENT-29547 $ 247.50 3575 STREAM KIM HICKS WRAGE & ALFAR 29548 03/21/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - DHS PITCHES ADV. MICHAEL G SCHMIDT-29548 $ 1,000.00
Check 47709 — $0.00 page 1204
45,489.12 47709; 04/04/2024; Outstanding 1767 TOPS N BARRICADES 1101028 07/05/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47709 — $965.00 page 1204
CLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00 1767 TOPS N BARRICADES 1101028 07/05/2023 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SAFETY LIGHTING AND ROADS/ BARRICADES $ 965.00
Check 47709 — $0.00 page 1204
45,489.12 47709; 04/04/2024; Outstanding 1767 TOPS N BARRICADES 1101028 07/05/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47709 — $0.00 page 1204
45,489.12 47709; 04/04/2024; Outstanding 1767 TOPS N BARRICADES 1101028 07/05/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47709 — $0.00 page 1204
45,489.12 47709; 04/04/2024; Outstanding 1767 TOPS N BARRICADES 1101028 07/05/2023 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SAFETY LIGHTING AND ROADS/ BARRICADES $ 0.00
Check 47710 — $94.52 page 1204
7710; 04/04/2024; Outstanding 1795 VALLEY OFFICE EQUIPMENT, INC. IN2403-981 03/20/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE Copier costs associated with Building B $ 94.52
Check 47711 — $540.75 page 1205
04/04/2024; Outstanding 3545 VCA 29 PALMS ANIMAL HOSPITAL 913130197 03/29/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 540.75
AMERICAN EXPRESS page 1206
9/24 1059 AMERICAN EXPRESS EC - 03/29/24 03/29/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE - FEB 2024 $ 325.00
Check 47712 — $325.00 page 1206
9/24 1059 AMERICAN EXPRESS EC - 03/29/24 03/29/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE - FEB 2024 $ 325.00
Check 47712 — $0.99 page 1206
NGS ON CITY WEBSITE - FEB 2024 $ 325.00 EC - 03/29/24 1059 AMERICAN EXPRESS EC - 03/29/24 03/29/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE $ 0.99
Check 47712 — $325.00 page 1206
9/24 1059 AMERICAN EXPRESS EC - 03/29/24 03/29/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE - FEB 2024 $ 325.00
AMERICAN EXPRESS page 1206
CITY WEBSITE - MAR 2024 $ 325.00 CM - 03/29/24-1 1059 AMERICAN EXPRESS CM - 03/29/24-1 03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC REGISTRATION - F. LUCKINO $ 1,050.00
Check 47712 — $1,050.00 page 1206
CITY WEBSITE - MAR 2024 $ 325.00 CM - 03/29/24-1 1059 AMERICAN EXPRESS CM - 03/29/24-1 03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC REGISTRATION - F. LUCKINO $ 1,050.00
Check 47712 — $125.00 page 1206
ION - F. LUCKINO $ 1,050.00 CM - 03/29/24-1 1059 AMERICAN EXPRESS CM - 03/29/24-1 03/29/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ICSC MEMBERSHIP DUES - F. LUCKINO $ 125.00
Check 47712 — $72.34 page 1206
RSHIP DUES - F. LUCKINO $ 125.00 CM - 03/29/24-1 1059 AMERICAN EXPRESS CM - 03/29/24-1 03/29/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE LUNCH MEETING WITH DEVELOPER $ 72.34
Check 47712 — $173.46 page 1206
ETING WITH DEVELOPER $ 72.34 CM - 03/29/24-1 1059 AMERICAN EXPRESS CM - 03/29/24-1 03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING HOTEL DEPOSIT FOR ICSC - F. LUCKINO $ 173.46
AMERICAN EXPRESS page 1206
IT FOR ICSC - F. LUCKINO $ 173.46 CM - 03/29/24-3 1059 AMERICAN EXPRESS CM - 03/29/24-3 03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC HOTEL DEPOSIT - D. PORRAS…
Check 47712 — $260.76 page 1206
IT FOR ICSC - F. LUCKINO $ 173.46 CM - 03/29/24-3 1059 AMERICAN EXPRESS CM - 03/29/24-3 03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC HOTEL DEPOSIT - D. PORRAS…
Check 47712 — $314.85 page 1206
. PORRAS $ 260.76 CM - 03/29/24-3 1059 AMERICAN EXPRESS CM - 03/29/24-3 03/29/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR MOBILE MEDICAL CLINIC 03-21-24 $ 314.85
Check 47712 — $32.12 page 1206
03-21-24 $ 314.85 CM - 03/29/24-3 1059 AMERICAN EXPRESS CM - 03/29/24-3 03/29/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR MOBILE MEDICAL CLINIC 03-21-24 $ 32.12
AMERICAN EXPRESS page 1206
L CLINIC 03-21-24 $ 32.12 CM - 03/29/24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING HOTEL CHARGE - R. BETTS - SCAG MEETING $…
Check 47712 — $362.64 page 1206
L CLINIC 03-21-24 $ 32.12 CM - 03/29/24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING HOTEL CHARGE - R. BETTS - SCAG MEETING $…
AMERICAN EXPRESS page 1207
24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING HOTEL CHARGE - E. BECERRIL - MEDIA RELATIONS FOR LAW ENFORCEMENT CONFERENCE $ 396.00
Check 47712 — $396.00 page 1207
24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING HOTEL CHARGE - E. BECERRIL - MEDIA RELATIONS FOR LAW ENFORCEMENT CONFERENCE $ 396.00
Check 47712 — $1,050.00 page 1207
AW ENFORCEMENT CONFERENCE $ 396.00 CM - 03/29/24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC REGISTRATION - D. PORRAS $ 1,050.00
Check 47712 — $14.99 page 1207
ON - D. PORRAS $ 1,050.00 CM - 03/29/24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE MAR 2024 $ 14.99
Check 47712 — $1,371.29 page 1207
URRING CHARGE MAR 2024 $ 14.99 CM - 03/29/24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG LITTLE LEAGUE EQUIPMENT $ 1,371.29
Check 47712 — $122.36 page 1207
E LEAGUE EQUIPMENT $ 1,371.29 CM - 03/29/24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 3-5-24 COUNCIL MEETING $ 122.36
Check 47712 — $58.91 page 1207
-24 COUNCIL MEETING $ 122.36 CM - 03/29/24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 3-19-24 COUNCIL MEETING $ 58.91
Check 47712 — $234.69 page 1207
OR 3-19-24 COUNCIL MEETING $ 58.91 CM - 03/29/24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC HOTEL DEPOSIT - D. WILMS $ 234.69
Check 47712 — $200.00 page 1207
TEL DEPOSIT - D. WILMS $ 234.69 CM - 03/29/24-2 1059 AMERICAN EXPRESS CM - 03/29/24-2 03/29/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ICMA MEMBERSHIP - E. BECERRIL $ 200.00
Check 47712 — -$10.00 page 1207
47712 AMERICAN EXPRESS LITTLE LEAGUE EQUIPMENT RETURN -10.00
Check 47712 — $3,659.23 page 1207
TLE LEAG LITTLE LEAGUE EQUIPMENT RETURN $ (10.00) 1059 AMERICAN EXPRESS CM-03-29-24- 5 03/29/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG Little League Expense $ 3,659.23
Check 47713 — $92.80 page 1207
2 $ 10,139.63 47713; 04/08/2024; Outstanding 1722 STAPLES ADVANTAGE 8073317993- CM 02/17/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 92.80
Check 47714 — $12,677.00 page 1208
14; 04/11/2024; Outstanding 2760 1 STOP POOL PROS, INC CA0002897 04/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.00
Check 47715 — $6,629.49 page 1208
715; 04/11/2024; Outstanding 3880 10-8 RETROFIT INC. 20168 04/01/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 6,629.49
Check 47716 — $700.00 page 1208
04/11/2024; Outstanding PROJECT 3004 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0192-11 01/24/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004 $ 700.00
Check 47716 — $700.00 page 1208
04/11/2024; Outstanding PROJECT 3004 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0192-11 01/24/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004 $ 700.00
Check 47716 — $1,470.00 page 1208
S PROJECT #3004 $ 700.00 PROJECT 3004 4039 ADVANTEC CONSULTING ENGINEERS, 9803-0192-13 03/29/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT #3004 $ 1,470.00
AIR EXCHANGE, INC. page 1208
MBER 47716 $ 2,870.00 47717; 04/11/2024; Outstanding 2956 AIR EXCHANGE, INC. 91610974 11/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATION- PLYMOVENT REPAIRS $ 280.00
Check 47717 — $280.00 page 1208
MBER 47716 $ 2,870.00 47717; 04/11/2024; Outstanding 2956 AIR EXCHANGE, INC. 91610974 11/22/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATION- PLYMOVENT REPAIRS $ 280.00
Check 47717 — $1,787.44 page 1208
MAINTENANCE FIRE STATION- PLYMOVENT REPAIRS $ 280.00 2956 AIR EXCHANGE, INC. 91611476 02/20/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATION- PLYMOVENT REPAIRS $ 1,787.44
Check 47718 — $297.12 page 1209
HECK STATUS 47718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1H6C-WCGH- GT3C 02/01/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG DHSLL Supplies $ 297.12
Check 47718 — $164.73 page 1209
AM EXPENSE - LITTLE LEAG DHSLL Supplies $ 297.12 3758 AMAZON CAPITAL SERVICES, INC. 14L7-PT3M- R714 02/03/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG SUPPLIES $ 164.73
Check 47718 — $247.15 page 1209
AM EXPENSE - LITTLE LEAG SUPPLIES $ 164.73 3758 AMAZON CAPITAL SERVICES, INC. 17KC-LXJ6- TPDM 02/12/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG DHSLL Supplies $ 247.15
Check 47718 — $0.00 page 1209
LL Supplies $ 247.15 3758 AMAZON CAPITAL SERVICES, INC. 14D1- N6XL-3XDX1 03/19/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1209
LL Supplies $ 247.15 3758 AMAZON CAPITAL SERVICES, INC. 14D1- N6XL-3XDX1 03/19/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $71.36 page 1209
/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 14D1- N6XL-3XDX1 03/19/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 71.36
Check 47718 — $0.00 page 1209
LL Supplies $ 247.15 3758 AMAZON CAPITAL SERVICES, INC. 14D1- N6XL-3XDX1 03/19/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1209
LL Supplies $ 247.15 3758 AMAZON CAPITAL SERVICES, INC. 14D1- N6XL-3XDX1 03/19/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $135.36 page 1209
UPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1R19- Y7WDNDXG 03/02/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG DHSLL Supplies $ 135.36
Check 47718 — $112.59 page 1209
ENSE - LITTLE LEAG DHSLL Supplies $ 135.36 3758 AMAZON CAPITAL SERVICES, INC. 1W4Q- GQNM-6C67 03/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG DHSLL Supplies $ 112.59
Check 47718 — $100.50 page 1209
ENSE - LITTLE LEAG DHSLL Supplies $ 112.59 3758 AMAZON CAPITAL SERVICES, INC. 1VXD-7Y7W-6 MC7 03/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG DHSLL Supplies $ 100.50
Check 47718 — -$135.36 page 1209
UPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1R19- Y7WDNDXG 03/02/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG DHSLL Supplies $ 135.36 3
Check 47718 — $149.09 page 1209
SE - LITTLE LEAG DHSLL Supplies $ (135.36) 3758 AMAZON CAPITAL SERVICES, INC. 1GTN-PDHP- FK9N 03/06/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG DHSLL Supplies $ 149.09
AMAZON CAPITAL SERVICES, INC. page 1209
LL Supplies $ 247.15 3758 AMAZON CAPITAL SERVICES, INC. 14D1- N6XL-3XDX1 03/19/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1209
LL Supplies $ 247.15 3758 AMAZON CAPITAL SERVICES, INC. 14D1- N6XL-3XDX1 03/19/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1210
7718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1210
7718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1210
7718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $153.51 page 1210
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 153.51
Check 47718 — $58.02 page 1210
RAMS/ EVENTS $ 153.51 3758 AMAZON CAPITAL SERVICES, INC. 1CRG-YTYY- WVC3 03/31/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 58.02
Check 47718 — $0.00 page 1210
7718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1210
7718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1210
7718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1210
7718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1210
7718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $9.89 page 1210
2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1NWN- TYLV-6TP1 03/14/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 9.89
Check 47718 — $0.00 page 1210
7718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1210
7718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1DPP-7GDN-7 RLL 04/02/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47718 — $0.00 page 1211
; CHECK DATE; CHECK STATUS 47718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1NWN- TYLV-6TP1 03/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47718 — $0.00 page 1211
; CHECK DATE; CHECK STATUS 47718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1NWN- TYLV-6TP1 03/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47718 — $0.00 page 1211
; CHECK DATE; CHECK STATUS 47718; 04/11/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1NWN- TYLV-6TP1 03/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47718 — $258.56 page 1211
lies for Rec Center AND PARKs, uniforms $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 16RD-CDQ7- RGWX 03/31/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies for Code $ 258.56
Check 47719 — $25,670.77 page 1211
47718 $ 1,622.52 47719; 04/11/2024; Outstanding 10284 APPLIED MEMETICS LLC DHS - 7 03/15/2024 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services. $ 25,670.77
Check 47720 — $425.00 page 1211
CHECK NUMBER 47719 $ 25,670.77 47720; 04/11/2024; Outstanding 2510 AWESOME DUDE VIDEO 1560 01/31/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service. $ 425.00
Check 47720 — $750.00 page 1211
11-0000 CONTRACT SERVICES City Council video service. $ 425.00 2510 AWESOME DUDE VIDEO 1562 02/29/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service. $ 750.00
Check 47721 — $395.00 page 1211
FOR CHECK NUMBER 47720 $ 1,175.00 47721; 04/11/2024; Outstanding 3678 BIO SOCAL PC4424 04/10/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 395.00
Check 47722 — $64.64 page 1211
CHECK NUMBER 47721 $ 395.00 47722; 04/11/2024; Outstanding 1113 BUILDERS SUPPLY 5603962 03/15/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES - POLICE DEPARTMENT $ 64.64
Check 47723 — $30.91 page 1212
S 47723; 04/11/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45- PU54924-3 02/13/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FRIDAY NIGHTS ON PIERSON - PORTABLE RESTROOMS $ 30.91
CALIF OFFICE OF TRAFFIC SAFETY page 1212
; 04/11/2024; Outstanding REPAYMENT GRANT PT23101 10373 CALIF OFFICE OF TRAFFIC SAFETY PT23101 03/29/2024 POL DEPT 245-3551-30-30-8010 GRANTS - OTS PT23101 REPAYMENT GRANT PT23101 $ 171.36
Check 47724 — $171.36 page 1212
; 04/11/2024; Outstanding REPAYMENT GRANT PT23101 10373 CALIF OFFICE OF TRAFFIC SAFETY PT23101 03/29/2024 POL DEPT 245-3551-30-30-8010 GRANTS - OTS PT23101 REPAYMENT GRANT PT23101 $ 171.36
CANYON PRINT & SIGNS page 1212
36 CHECK TOTAL FOR CHECK NUMBER 47724 $ 171.36 47725; 04/11/2024; Outstanding 10214 CANYON PRINT & SIGNS 0037505 03/21/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE TRAIL SIGNS $ 37,410.00
Check 47725 — $37,410.00 page 1212
36 CHECK TOTAL FOR CHECK NUMBER 47724 $ 171.36 47725; 04/11/2024; Outstanding 10214 CANYON PRINT & SIGNS 0037505 03/21/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE TRAIL SIGNS $ 37,410.00
Check 47726 — $227.02 page 1212
0.00 47726; 04/11/2024; Outstanding 3479 CINTAS 5203004229 03/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $ 227.02
Check 47726 — $138.46 page 1212
TENANCE- POLICE DEPARTMENT $ 227.02 3479 CINTAS 5206096870 04/10/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $ 138.46
Check 47727 — $372.42 page 1213
CHECK STATUS 47727; 04/11/2024; Outstanding 1159 CINTAS CORP 4185371397 03/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 372.42
Check 47727 — $74.04 page 1213
ND MAINTENANCE - POLICE DEPARTMENT $ 372.42 1159 CINTAS CORP 4188244365 04/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 74.04
Check 47727 — $81.01 page 1213
AND MAINTENANCE - POLICE DEPARTMENT $ 74.04 1159 CINTAS CORP 4188244408 04/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 81.01
Check 47727 — $321.53 page 1213
AND MAINTENANCE - POLICE DEPARTMENT $ 81.01 1159 CINTAS CORP 4188244462 04/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 321.53
Check 47727 — $89.93 page 1213
NTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 321.53 1159 CINTAS CORP 4188244368 04/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 89.93
Check 47727 — $0.00 page 1213
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 89.93 1159 CINTAS CORP 4188244368 04/02/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47727 — $457.09 page 1213
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4188244443 04/02/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 457.09
Check 47727 — $141.10 page 1213
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 457.09 1159 CINTAS CORP 4187852192 03/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10
Check 47727 — $0.00 page 1213
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 89.93 1159 CINTAS CORP 4188244368 04/02/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47727 — $0.00 page 1213
0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 89.93 1159 CINTAS CORP 4188244368 04/02/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47727 — $118.06 page 1213
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4188244379 04/02/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 118.06
Check 47727 — $119.98 page 1213
INTENANCE RESTROOM/ KITCHEN SUPPLIES $ 118.06 1159 CINTAS CORP 4188811063 04/08/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 119.98
Check 47728 — $4,550.00 page 1214
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47728; 04/11/2024; Outstanding 2790 CLASSIC LANDSCAPE & MAINTENANC 25398 04/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 4,550.00
Check 47728 — $0.00 page 1214
98 04/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE $ 4,550.00 2790 CLASSIC LANDSCAPE & MAINTENANC 25398 04/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE $ 0.00
CLEAN ENERGY page 1214
CHECK NUMBER 47728 $ 4,550.00 47729; 04/11/2024; Outstanding 3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 18.34
Check 47729 — $18.34 page 1214
CHECK NUMBER 47728 $ 4,550.00 47729; 04/11/2024; Outstanding 3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 18.34
Check 47729 — $194.79 page 1214
100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 18.34 3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 194.79
Check 47729 — $329.60 page 1214
140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 194.79 3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 329.60
Check 47729 — $629.60 page 1214
245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 329.60 3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 629.60
Check 47729 — $318.44 page 1214
245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 629.60 3/1/24 - 3/31/24 2702 CLEAN ENERGY CE12672610 03/31/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 318.44
Check 47730 — $368.77 page 1214
K NUMBER 47729 $ 1,490.77 47730; 04/11/2024; Outstanding 3693 CORODATA RECORDS MANAGEMENT, I RS4994502 02/29/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 368.77
Check 47731 — $2,000.00 page 1214
HECK NUMBER 47730 $ 368.77 47731; 04/11/2024; Outstanding 10089 CRUZ STRATEGIES LLC X3029 03/25/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - MARCH 2024 $ 2,000.00
Check 47732 — $200.00 page 1215
CK DATE; CHECK STATUS 47732; 04/11/2024; Outstanding 1221 DATA TICKET, INC. 163662 04/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 47732 — $0.65 page 1215
VICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET, INC. 164020 04/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 0.65
Check 47732 — $704.90 page 1215
ERVICES POLICE DEPARTMENT CITATION PROCESSING $ 0.65 1221 DATA TICKET, INC. 164021 04/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 704.90
Check 47732 — $1,062.80 page 1215
POLICE DEPARTMENT CITATION PROCESSING $ 704.90 1221 DATA TICKET, INC. 163655 04/08/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 1,062.80
Check 47733 — $540.00 page 1215
UMBER 47732 $ 1,968.35 47733; 04/11/2024; Outstanding 1233 DEPARTMENT OF JUSTICE 716070 02/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG BACKGROUND CHECK FEE $ 540.00
Check 47733 — $177.00 page 1215
E LEAG BACKGROUND CHECK FEE $ 540.00 1233 DEPARTMENT OF JUSTICE 724831 04/04/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 177.00
Check 47734 — $756.46 page 1216
E CHECK NUMBER; CHECK DATE; CHECK STATUS 47734; 04/11/2024; Outstanding 2579 DESERT STAR WEEKLY 11718 03/01/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 756.46
Check 47734 — $804.63 page 1216
CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 756.46 2579 DESERT STAR WEEKLY 11755 03/20/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 804.63
Check 47734 — $246.00 page 1216
CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 804.63 2579 DESERT STAR WEEKLY 11763 03/22/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 246.00
Check 47734 — $1,127.50 page 1216
CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 246.00 2579 DESERT STAR WEEKLY 11771 03/27/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 1,127.50
Check 47735 — $18,506.82 page 1216
47735; 04/11/2024; Outstanding 1261 DESERT VALLEY DISPOSAL, INC 2024-0401 04/04/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 - MARCH 2024 $ 18,506.82
Check 47736 — $1,968.75 page 1216
TAL FOR CHECK NUMBER 47735 $ 18,506.82 47736; 04/11/2024; Outstanding 2747 DHS POA POA 04-11-24 04/11/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 04-11-2024 $ 1,968.75
EARTH SYSTEMS PACIFIC page 1217
04/11/2024; Outstanding PROJ 2006 10245 EARTH SYSTEMS PACIFIC 846492 03/15/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 7,525.50
Check 47737 — $7,525.50 page 1217
04/11/2024; Outstanding PROJ 2006 10245 EARTH SYSTEMS PACIFIC 846492 03/15/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 7,525.50
Check 47737 — $0.00 page 1217
L CONSULTANT $ 7,525.50 PROJ 2006 10245 EARTH SYSTEMS PACIFIC 846492 03/15/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47737 — $0.00 page 1217
L CONSULTANT $ 7,525.50 PROJ 2006 10245 EARTH SYSTEMS PACIFIC 846492 03/15/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
EARTH SYSTEMS PACIFIC page 1217
L CONSULTANT $ 0.00 PROJECT 2005 10245 EARTH SYSTEMS PACIFIC 844037 11/13/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 1,206.50
Check 47737 — $1,206.50 page 1217
L CONSULTANT $ 0.00 PROJECT 2005 10245 EARTH SYSTEMS PACIFIC 844037 11/13/2023 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 1,206.50
Check 47737 — $0.00 page 1217
L CONSULTANT $ 7,525.50 PROJ 2006 10245 EARTH SYSTEMS PACIFIC 846492 03/15/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47737 — $0.00 page 1217
L CONSULTANT $ 7,525.50 PROJ 2006 10245 EARTH SYSTEMS PACIFIC 846492 03/15/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47737 — $0.00 page 1217
L CONSULTANT $ 7,525.50 PROJ 2006 10245 EARTH SYSTEMS PACIFIC 846492 03/15/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
ENTERPRISE FM TRUST page 1218
US 47738; 04/11/2024; Outstanding APRIL MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0168655 04/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 263.01
Check 47738 — $263.01 page 1218
US 47738; 04/11/2024; Outstanding APRIL MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0168655 04/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 263.01
ENTERPRISE FM TRUST page 1218
EHICLE VEHICLE MAINTENANCE $ 263.01 APRIL LEASE 10218 ENTERPRISE FM TRUST FMR0197100 04/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 7,843.69
Check 47738 — $7,843.69 page 1218
EHICLE VEHICLE MAINTENANCE $ 263.01 APRIL LEASE 10218 ENTERPRISE FM TRUST FMR0197100 04/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 7,843.69
Check 47739 — $1,914.00 page 1218
R 47738 $ 8,106.70 47739; 04/11/2024; Outstanding 1200 ENVIRONMENTAL HEALTH 040424 04/04/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS FOOD PERMIT FOR FRIDAY NIGHTS ON PIERSON $ 1,914.00
Check 47740 — $700.00 page 1218
$ 1,914.00 47740; 04/11/2024; Outstanding 3005 FILEONQ, INC 11841 04/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2023- JUNE 2024 $ 700.00
Check 47741 — $35.00 page 1218
OR CHECK NUMBER 47740 $ 700.00 47741; 04/11/2024; Outstanding 1324 FRAZIER PEST CONTROL 167965 04/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00
Check 47741 — $0.00 page 1218
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 167965 04/05/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 47741 — $135.00 page 1218
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 167967 04/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 135.00
Check 47741 — $0.00 page 1218
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 167965 04/05/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 47742 — $1,438.00 page 1219
42; 04/11/2024; Outstanding 3903 FRIENDS OF THE PALM SPRINGS AN 20240331 03/31/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 1,438.00
Check 47743 — $253.53 page 1219
CHECK TOTAL FOR CHECK NUMBER 47742 $ 1,438.00 47743; 04/11/2024; Outstanding H&W CENTER 2936 FRONTIER 0219135 APR 24 03/28/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES H&W CENTER $ 253.53
Check 47744 — $333.86 page 1219
.53 CHECK TOTAL FOR CHECK NUMBER 47743 $ 253.53 47744; 04/11/2024; Outstanding 1332 GALLS, LLC 027240421 02/29/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL CONTROL $ 333.86
Check 47745 — $239.83 page 1219
.86 CHECK TOTAL FOR CHECK NUMBER 47744 $ 333.86 47745; 04/11/2024; Outstanding 1332 GALLS, LLC 027240422 02/29/2024 POL DEPT 245-4251-42-26-0000 UNIFORMS UNIFORMS - ANIMAL CONTROL $ 239.83
Check 47746 — $61.82 page 1219
83 CHECK TOTAL FOR CHECK NUMBER 47745 $ 239.83 47746; 04/11/2024; Outstanding 1332 GALLS, LLC 027480329 03/26/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 61.82
Check 47747 — $98.31 page 1219
.82 CHECK TOTAL FOR CHECK NUMBER 47746 $ 61.82 47747; 04/11/2024; Outstanding 1332 GALLS, LLC 027534334 04/01/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 98.31
Check 47748 — $7.60 page 1220
M VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47748; 04/11/2024; Outstanding 1332 GALLS, LLC 027534404 04/01/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 7.60
Check 47749 — $840.00 page 1220
7.60 47749; 04/11/2024; Outstanding 4047 GOLDEN STATE COMMUNICATIONS, I R128634 12/01/2023 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE (2) TWO WAY RADIO - AIRTIME TLK100 $ 840.00
Check 47750 — $3,017.00 page 1220
TAL FOR CHECK NUMBER 47749 $ 840.00 47750; 04/11/2024; Outstanding 1356 GRANITE CONSTRUCTION COMPANY 2667235 02/27/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE COLD MIX $ 3,017.00
Check 47751 — $10,710.50 page 1220
ng 2452 GREATER PALM SPRINGS CONVENTIO CI-000243 04/01/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU JOINT POWERS AGREEMENT $ 10,710.50
HELIX ENVIRONMENTAL PLANNING page 1221
1/2024; Outstanding PROFESSIONAL SVS THROUGH MARCH 24, 2024 10056 HELIX ENVIRONMENTAL PLANNING 122448 03/28/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 0.00
Check 47752 — $0.00 page 1221
1/2024; Outstanding PROFESSIONAL SVS THROUGH MARCH 24, 2024 10056 HELIX ENVIRONMENTAL PLANNING 122448 03/28/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 0.00
Check 47752 — $5,446.81 page 1221
3 STORM EVENT $ 0.00 PROFESSIONAL SVS THROUGH MARCH 24, 2024 10056 HELIX ENVIRONMENTAL PLANNING 122448 03/28/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 5,446.81
Check 47752 — $593.34 page 1221
ORM EVENT $ 5,446.81 PROFESSIONAL SVS THROUGH MARCH 24, 2024 10056 HELIX ENVIRONMENTAL PLANNING 122448 03/28/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING AUGUST 2023 STORM EVENT $ 593.34
Check 47752 — $13,785.85 page 1221
STORM EVENT $ 593.34 PROFESSIONAL SVS THROUGH MARCH 24, 2024 10056 HELIX ENVIRONMENTAL PLANNING 122448 03/28/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING AUGUST 2023 STORM EVENT $ 13,785.85
Check 47753 — $5,000.00 page 1221
ER 47752 $ 19,826.00 47753; 04/11/2024; Outstanding 4112 INFINITY TECHNOLOGIES 2346 04/03/2024 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS CONSULTING SERVICES - MARCH 2024 $ 5,000.00
INTELESYS page 1221
5,000.00 47754; 04/11/2024; Outstanding 5/12/2024 - 5/11/2025 3866 INTELESYS 114031 03/28/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Annual support for Mitel phone system $ 7,140.00
Check 47754 — $7,140.00 page 1221
5,000.00 47754; 04/11/2024; Outstanding 5/12/2024 - 5/11/2025 3866 INTELESYS 114031 03/28/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Annual support for Mitel phone system $ 7,140.00
JESSE JOSEPH MELANSON page 1221
K TOTAL FOR CHECK NUMBER 47754 $ 7,140.00 47755; 04/11/2024; Outstanding 10372 JESSE JOSEPH MELANSON 031524 03/15/2024 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION MURAL DESIGN WORK $ 4,500.00
Check 47755 — $4,500.00 page 1221
K TOTAL FOR CHECK NUMBER 47754 $ 7,140.00 47755; 04/11/2024; Outstanding 10372 JESSE JOSEPH MELANSON 031524 03/15/2024 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION MURAL DESIGN WORK $ 4,500.00
JIM HENSON page 1222
LICE CHIEF/ CITY MANAGER COURSE APRIL 2024 1436 JIM HENSON APRIL 2024 CPCA 04/10/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE CHIEF/CITY MANAGER COURSE APRIL 2024 $ 230.00
Check 47756 — $230.00 page 1222
LICE CHIEF/ CITY MANAGER COURSE APRIL 2024 1436 JIM HENSON APRIL 2024 CPCA 04/10/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POLICE CHIEF/CITY MANAGER COURSE APRIL 2024 $ 230.00
KEC ENGINEERING page 1222
AL FOR CHECK NUMBER 47756 $ 230.00 47757; 04/11/2024; Outstanding FINAL INV - RETENTION 10350 KEC ENGINEERING PAY APP 3- 2007 02/15/2024 ADMIN FIN 256-5020-50-71-2007 CONSTRUCTION $ 37,502.43
Check 47757 — $37,502.43 page 1222
AL FOR CHECK NUMBER 47756 $ 230.00 47757; 04/11/2024; Outstanding FINAL INV - RETENTION 10350 KEC ENGINEERING PAY APP 3- 2007 02/15/2024 ADMIN FIN 256-5020-50-71-2007 CONSTRUCTION $ 37,502.43
Check 47757 — $48,185.39 page 1222
02/15/2024 ADMIN FIN 256-5020-50-71-2007 CONSTRUCTION $ 37,502.43 FINAL INV - RETENTION 10350 KEC ENGINEERING PAY APP 3- 2007 02/15/2024 ADMIN FIN 230-5020-50-71-2007 CONSTRUCTION $ 48,185.39
KIS COMMUNICATIONS INC page 1222
85,687.82 47758; 04/11/2024; Outstanding APRIL 2024 2062 KIS COMMUNICATIONS, INC. 212729 04/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire public website hosting $ 125.00
Check 47758 — $125.00 page 1222
85,687.82 47758; 04/11/2024; Outstanding APRIL 2024 2062 KIS COMMUNICATIONS, INC. 212729 04/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire public website hosting $ 125.00
Check 47759 — $384.80 page 1222
758 $ 125.00 47759; 04/11/2024; Outstanding 1456 KOSMONT COMPANIES 2403.2-001 03/31/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC DEVELOPMENT CONSULTATION SERVICES $ 384.80
Check 47760 — $113.65 page 1222
AL FOR CHECK NUMBER 47759 $ 384.80 47760; 04/11/2024; Outstanding 4129 LEGALSHIELD LEGAL 04-11-24 04/11/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 04-11-2024 $ 113.65
Check 47761 — $372.02 page 1223
04/11/2024; Outstanding 10047 LF STAFFING SERVICES INC 37-49-17659 03/31/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 372.02
Check 47761 — $270.56 page 1223
ARE AND CONTROL $ 372.02 10047 LF STAFFING SERVICES INC 37-49-17676 03/31/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 270.56
Check 47762 — $305.00 page 1223
2024; Outstanding 3180 LOUIE SANCHEZ DBA SUPERB WINDO 3886 04/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND ADMINISTRATIVE SERVICES- EXTERIOR WINDOW CLEANING $ 305.00
Check 47763 — $1,288.91 page 1224
ATE; CHECK STATUS 47763; 04/11/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91
Check 47763 — $0.00 page 1224
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $0.00 page 1224
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $774.14 page 1224
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 47763 — $0.00 page 1224
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $902.50 page 1224
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 902.50
Check 47763 — $1,385.00 page 1224
CES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 902.50 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00
Check 47763 — $1,418.59 page 1224
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59
Check 47763 — $1,418.59 page 1224
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59
Check 47763 — $2,579.14 page 1224
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,418.59 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,579.14
Check 47763 — $0.00 page 1224
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,288.91 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
MARIPOSA LANDSCAPES, INC. page 1224
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 47763 — $774.14 page 1224
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 774.14
Check 47763 — $292.00 page 1225
TE; CHECK STATUS 47763; 04/11/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00
Check 47763 — $1,032.18 page 1225
ES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18
Check 47763 — $1,032.18 page 1225
ES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 292.00 3760 MARIPOSA LANDSCAPES, INC. 106923 03/31/2024 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18
Check 47763 — $0.00 page 1225
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $2,329.00 page 1225
VICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,329.00
Check 47763 — $2,954.00 page 1225
ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,329.00 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 2,954.00
Check 47763 — $0.00 page 1225
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $1,871.00 page 1225
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,871.00
Check 47763 — $0.00 page 1225
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $0.00 page 1225
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $0.00 page 1225
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $0.00 page 1225
S ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $0.00 page 1226
TE; CHECK STATUS 47763; 04/11/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $250.00 page 1226
ICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 250.00
Check 47763 — $0.00 page 1226
TE; CHECK STATUS 47763; 04/11/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $0.00 page 1226
TE; CHECK STATUS 47763; 04/11/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $0.00 page 1226
TE; CHECK STATUS 47763; 04/11/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47763 — $0.00 page 1226
TE; CHECK STATUS 47763; 04/11/2024; Outstanding 3760 MARIPOSA LANDSCAPES, INC. 106924 03/31/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONES 2 AND 4 LANDSCAPE MAINTENANCE $ 0.00
Check 47764 — $51,354.59 page 1226
R CHECK NUMBER 47763 $ 20,301.37 47764; 04/11/2024; Outstanding 10323 MARTHAS VILLAGE & KITCHEN FEB2024 03/12/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES FEB 2024 BILLING $ 51,354.59
MICHAEL R FERRARELL page 1226
CK TOTAL FOR CHECK NUMBER 47764 $ 51,354.59 47765; 04/11/2024; Outstanding 10374 MICHAEL R FERRARELL 030124 03/01/2024 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION MURAL DESIGN WORK $ 1,243.00
Check 47765 — $1,243.00 page 1226
CK TOTAL FOR CHECK NUMBER 47764 $ 51,354.59 47765; 04/11/2024; Outstanding 10374 MICHAEL R FERRARELL 030124 03/01/2024 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION MURAL DESIGN WORK $ 1,243.00
Check 47766 — $297.78 page 1227
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $148.89 page 1227
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521235399 03/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 148.89
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $135.12 page 1227
WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 135.12
Check 47766 — $0.00 page 1227
S 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 297.78 1531 MISSION LINEN & UNIFORM SERVIC 521235398 03/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $135.12 page 1228
WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521264053 03/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 135.12
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $148.89 page 1228
WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521235400 03/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 148.89
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1228
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521264050 03/19/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1229
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521219543 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1229
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521219543 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $344.48 page 1229
WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521219543 03/12/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 344.48
Check 47766 — $0.00 page 1229
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521219543 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $446.67 page 1229
WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521218417 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 446.67
Check 47766 — $0.00 page 1229
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521219543 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1229
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521219543 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1229
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521219543 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1229
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521219543 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47766 — $0.00 page 1229
UMBER; CHECK DATE; CHECK STATUS 47766; 04/11/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521219543 03/12/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
MISSION SPRINGS WATER DISTRICT page 1229
66 $ 1,656.95 47767; 04/11/2024; Outstanding MSWD 03-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2024 #1 03/28/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 03-2024 #1 $ 170.15
Check 47767 — $170.15 page 1229
66 $ 1,656.95 47767; 04/11/2024; Outstanding MSWD 03-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2024 #1 03/28/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 03-2024 #1 $ 170.15
Check 47767 — $884.25 page 1229
2-31-0000 UTILITIES MSWD 03-2024 #1 $ 170.15 MSWD 03-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2024 #1 03/28/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 03-2024 #1 $ 884.25
Check 47768 — $6,906.75 page 1230
K DATE; CHECK STATUS 47768; 04/11/2024; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6929578 04/11/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 04-11-2024 $ 6,906.75
Check 47768 — $69.42 page 1230
E MISSION SQUARE 04-11-2024 $ 6,906.75 10204 MISSION SQUARE PLAN SERVICES 6004456 04/11/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS MISSION SQUARE 04-11-2024 SCOTT WITTIG $ 69.42
Check 47768 — $69.43 page 1230
SQUARE 04-11-2024 SCOTT WITTIG $ 69.42 10204 MISSION SQUARE PLAN SERVICES 6004456 04/11/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS MISSION SQUARE 04-11-2024 SCOTT WITTIG $ 69.43
Check 47768 — $1,000.00 page 1230
QUARE 04-11-2024 SCOTT WITTIG $ 69.43 10204 MISSION SQUARE PLAN SERVICES 6004456 04/11/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS MISSION SQUARE 04-11-2024 FRANK LUCKINO $ 1,000.00
Check 47769 — $14,615.00 page 1230
ECK TOTAL FOR CHECK NUMBER 47768 $ 8,045.60 47769; 04/11/2024; Outstanding 3032 MIZELL CENTER 136 04/04/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER CONTRACT $ 14,615.00
MUSCO SPORTS LIGHTING, LLC page 1230
ng PROJ 4013 - WARDMAN PARK 3090 MUSCO SPORTS LIGHTING, LLC PAY APP 3-4013 02/29/2024 ADMIN FIN 210-5020-50-73-4013 CONSTRUCTION MUSCO LIGHTING PROJECT - WARDMAN PARK PROJECT 4013 $ 16,019.62
Check 47770 — $16,019.62 page 1230
ng PROJ 4013 - WARDMAN PARK 3090 MUSCO SPORTS LIGHTING, LLC PAY APP 3-4013 02/29/2024 ADMIN FIN 210-5020-50-73-4013 CONSTRUCTION MUSCO LIGHTING PROJECT - WARDMAN PARK PROJECT 4013 $ 16,019.62
Check 47771 — $0.00 page 1231
K NUMBER; CHECK DATE; CHECK STATUS 47771; 04/11/2024; Outstanding 2484 NICOL CLIMATE CONTROL 9028 03/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 47771 — $0.00 page 1231
K NUMBER; CHECK DATE; CHECK STATUS 47771; 04/11/2024; Outstanding 2484 NICOL CLIMATE CONTROL 9028 03/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 47771 — $170.00 page 1231
4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 9028 03/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 170.00
Check 47771 — $0.00 page 1231
K NUMBER; CHECK DATE; CHECK STATUS 47771; 04/11/2024; Outstanding 2484 NICOL CLIMATE CONTROL 9028 03/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 47771 — $0.00 page 1231
K NUMBER; CHECK DATE; CHECK STATUS 47771; 04/11/2024; Outstanding 2484 NICOL CLIMATE CONTROL 9028 03/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 47771 — $0.00 page 1231
K NUMBER; CHECK DATE; CHECK STATUS 47771; 04/11/2024; Outstanding 2484 NICOL CLIMATE CONTROL 9028 03/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 47771 — $1,770.00 page 1231
4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 8434 08/01/2023 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 1,770.00
Check 47771 — $0.00 page 1231
K NUMBER; CHECK DATE; CHECK STATUS 47771; 04/11/2024; Outstanding 2484 NICOL CLIMATE CONTROL 9028 03/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00
Check 47771 — $12,428.00 page 1231
PPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 9056 04/06/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES HVAC SYSTEM REPLACEMENT- ANIMAL SANCTUARY $ 12,428.00
Check 47772 — $1,427.27 page 1231
14,368.00 47772; 04/11/2024; Outstanding 1570 PALM SPRINGS MOTORS 876164 04/04/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,427.27
Check 47772 — $969.29 page 1231
DEPARTMENT FLEET MAINTENANCE $ 1,427.27 1570 PALM SPRINGS MOTORS 876637 04/08/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 969.29
Check 47773 — $748.41 page 1232
11/2024; Outstanding 1581 PARKHOUSE TIRES, INC. 2030235473 04/03/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 748.41
Check 47773 — $347.53 page 1232
DEPARTMENT $ 748.41 1581 PARKHOUSE TIRES, INC. 2030235690 04/03/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 347.53
Check 47773 — $498.79 page 1232
DEPARTMENT $ 347.53 1581 PARKHOUSE TIRES, INC. 2030235875 04/10/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 498.79
PETTY CASH page 1233
EM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47774; 04/11/2024; Outstanding MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND TRAINING $ 51.50
Check 47774 — $51.50 page 1233
EM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47774; 04/11/2024; Outstanding MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND TRAINING $ 51.50
Check 47774 — $62.50 page 1233
MAR-24 03/31/2024 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND TRAINING $ 51.50 MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE $ 62.50
Check 47774 — $28.02 page 1233
-24 03/31/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE $ 62.50 MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 28.02
Check 47774 — $29.47 page 1233
31/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 28.02 MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG $ 29.47
Check 47774 — $160.00 page 1233
3/31/2024 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSE - LITTLE LEAG $ 29.47 MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING $ 160.00
Check 47774 — $20.00 page 1233
1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING $ 160.00 MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4255-42-23-0000 FUEL $ 20.00
Check 47774 — $258.58 page 1233
945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4255-42-23-0000 FUEL $ 20.00 MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE $ 258.58
Check 47774 — $27.78 page 1233
24 03/31/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE $ 258.58 MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4266-42-26-8018 SUPPLIES & MAINTENANCE $ 27.78
Check 47774 — $180.00 page 1233
ASH MAR-24 03/31/2024 ADMIN FIN 245-4266-42-26-8018 SUPPLIES & MAINTENANCE $ 27.78 MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 245-4288-42-23-8014 PROGRAM EXPENSE $ 180.00
Check 47774 — $254.48 page 1233
SH MAR-24 03/31/2024 ADMIN FIN 245-4288-42-23-8014 PROGRAM EXPENSE $ 180.00 MARCH PETTY CASH 1945 PETTY CASH MAR-24 03/31/2024 ADMIN FIN 501-4266-43-45-0000 SUPPLIES & MAINTENANCE $ 254.48
Check 47775 — $2,165.00 page 1233
47774 $ 1,072.33 47775; 04/11/2024; Outstanding 1622 QUALITY CODE PUBLISHING LLC GC00124696 02/19/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES eCode360 Annual Maintenance $ 2,165.00
QUEST MEDIA & SUPPLIES INC. page 1233
tanding 04/01/24-04/30/2 4 4090 QUEST MEDIA & SUPPLIES INC. 554957 04/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service (BaaS & DRaaS) $ 2,152.00
Check 47776 — $2,152.00 page 1233
tanding 04/01/24-04/30/2 4 4090 QUEST MEDIA & SUPPLIES INC. 554957 04/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service (BaaS & DRaaS) $ 2,152.00
Check 47777 — $0.00 page 1234
TATUS 47777; 04/11/2024; Outstanding 3823 QUINN COMPANY WO39001186 0 03/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE Emergency Generator Services outside of contract $ 0.00
Check 47777 — $1,435.00 page 1234
Services outside of contract $ 0.00 3823 QUINN COMPANY WO39001186 0 03/15/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE Emergency Generator Services outside of contract $ 1,435.00
Check 47778 — $2,851.47 page 1234
00 47778; 04/11/2024; Outstanding 10264 ROBERT HALF INTERNATIONAL INC 63427692 04/04/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 03/29/2024 $ 2,851.47