Indexed public record

Payment Register 2024-05-02..2024-05-31 - City Council 2024-07-02, item 16

Name: Payment Register 2024-05-02..2024-05-31 - City Council 2024-07-02, item 16
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-05-02..2024-05-31 - City Council 2024-07-02, item 16, including records derived from this source.

Document type: payment register
Source date: July 2, 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 47909 — $750.00 page 536
BER; CHECK DATE; CHECK STATUS 47909; 05/02/2024; Outstanding 2760 1 STOP POOL PROS, INC CA0003016 04/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE POOL-EXTRA SERVICES $ 750.00
AL HORTON MEMORIAL FOUNDATION page 536
utstanding BIG HEART TABLE OF 8 - 05/23/2024 3493 AL HORTON MEMORIAL FOUNDATION 1033 04/29/2024 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING BIG HEART TABLE OF 8 - 05/23/2024 $…
Check 47910 — $550.00 page 536
utstanding BIG HEART TABLE OF 8 - 05/23/2024 3493 AL HORTON MEMORIAL FOUNDATION 1033 04/29/2024 POL DEPT 245-4230-42-29-000 0 TRAVEL AND TRAINING BIG HEART TABLE OF 8 - 05/23/2024 $…
AL JIMENEZ BUILDING & SAFETY page 536
50.00 47911; 05/02/2024; Outstanding 10378 AL JIMENEZ BUILDING & SAFETY 24-04-426 04/18/2024 CITY MNGR 100-4266-41-58-0000 SUPPLIES & MAINTENANCE ROOF INSPECTION - ANIMAL HOSPITAL $ 800.00
Check 47911 — $800.00 page 536
50.00 47911; 05/02/2024; Outstanding 10378 AL JIMENEZ BUILDING & SAFETY 24-04-426 04/18/2024 CITY MNGR 100-4266-41-58-0000 SUPPLIES & MAINTENANCE ROOF INSPECTION - ANIMAL HOSPITAL $ 800.00
Check 47912 — $0.00 page 537
/02/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 169L-9RJF- N66V 04/24/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47912 — $0.00 page 537
/02/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 169L-9RJF- N66V 04/24/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47912 — $0.00 page 537
/02/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 169L-9RJF- N66V 04/24/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47912 — $0.00 page 537
/02/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 169L-9RJF- N66V 04/24/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47912 — $6.45 page 537
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 169L-9RJF- N66V 04/24/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 6.45
Check 47912 — $65.71 page 537
E MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 6.45 3758 AMAZON CAPITAL SERVICES, INC. 1MTT- NM7T-9GQR 04/15/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 65.71
Check 47912 — $26.08 page 537
00-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 65.71 3758 AMAZON CAPITAL SERVICES, INC. 13Y6-7GXG- NM9N 04/22/2024 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES Supplies $ 26.08
Check 47912 — $0.00 page 537
/02/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 169L-9RJF- N66V 04/24/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47912 — $0.00 page 537
/02/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 169L-9RJF- N66V 04/24/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47912 — $0.00 page 537
/02/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 169L-9RJF- N66V 04/24/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47912 — $0.00 page 537
/02/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 169L-9RJF- N66V 04/24/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 47912 — $4.87 page 537
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1HCW-FYYF- F1WV 04/30/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 4.87
Check 47913 — $60.00 page 538
CHECK STATUS 47913; 05/02/2024; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78687 04/25/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 60.00
Check 47914 — $16,199.95 page 538
R 47913 $ 60.00 47914; 05/02/2024; Outstanding 10284 APPLIED MEMETICS LLC DHS - 10 03/15/2024 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services. $ 16,199.95
Check 47915 — $23,964.79 page 538
7914 $ 16,199.95 47915; 05/02/2024; Outstanding 10284 APPLIED MEMETICS LLC DHS - 8 03/15/2024 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services. $ 23,964.79
Check 47916 — $14,730.34 page 538
7915 $ 23,964.79 47916; 05/02/2024; Outstanding 10284 APPLIED MEMETICS LLC DHS - 9 03/15/2024 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services. $ 14,730.34
Check 47917 — $581.73 page 538
34 47917; 05/02/2024; Outstanding 10063 ARAMARK REFRESHMENT SERVS 105834116 04/17/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 581.73
Check 47917 — $194.68 page 538
SUPPLIES FOR FRONT LOBBY $ 581.73 10063 ARAMARK REFRESHMENT SERVS 003223838 04/09/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 194.68
Check 47918 — $1,450.00 page 538
FOR CHECK NUMBER 47917 $ 776.41 47918; 05/02/2024; Outstanding 2510 AWESOME DUDE VIDEO 1750 04/30/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City Council video service. $ 1,450.00
Check 47919 — $35.00 page 539
ER; CHECK DATE; CHECK STATUS 47919; 05/02/2024; Outstanding 1101 BIO-TOX LABORATORIES, INC. 45743 04/17/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 35.00
Check 47920 — $250.29 page 539
0 47920; 05/02/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45- PU531898MA R 03/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 250.29
Check 47920 — $250.29 page 539
0 47920; 05/02/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45- PU531898MA R 03/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 250.29
Check 47920 — $250.29 page 539
0 47920; 05/02/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45- PU531898MA R 03/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 250.29
Check 47920 — $250.29 page 539
0 47920; 05/02/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45- PU531898MA R 03/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 250.29
Check 47920 — $250.29 page 539
0 47920; 05/02/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45- PU531898MA R 03/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 250.29
Check 47920 — $250.29 page 539
0 47920; 05/02/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45- PU531898MA R 03/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 250.29
Check 47921 — $1,511.61 page 539
01.74 47921; 05/02/2024; Outstanding 10214 CANYON PRINT & SIGNS 003759 03/26/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE CANOPY, FLAGS & TABLECLOTH - ANIMAL SANCTUARY $ 1,511.61
Check 47922 — $0.00 page 540
R; CHECK DATE; CHECK STATUS 47922; 05/02/2024; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7781 04/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47922 — $400.00 page 540
41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00 2662 CARL OTTESON'S CERTIFIED BACKF 7781 04/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 400.00
Check 47922 — $0.00 page 540
R; CHECK DATE; CHECK STATUS 47922; 05/02/2024; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7781 04/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47922 — $0.00 page 540
R; CHECK DATE; CHECK STATUS 47922; 05/02/2024; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7781 04/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47922 — $0.00 page 540
R; CHECK DATE; CHECK STATUS 47922; 05/02/2024; Outstanding 2662 CARL OTTESON'S CERTIFIED BACKF 7781 04/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 47923 — $450.52 page 541
UMBER; CHECK DATE; CHECK STATUS 47923; 05/02/2024; Outstanding 1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 450.52
Check 47923 — $0.00 page 541
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 450.52 1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47923 — $173.56 page 541
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4189690196 04/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 173.56
Check 47923 — $0.00 page 541
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 450.52 1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47923 — $66.60 page 541
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4189690162 04/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 66.60
Check 47923 — $0.00 page 541
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 450.52 1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47923 — $124.54 page 541
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4188962761 04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 124.54
Check 47923 — $0.00 page 541
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 450.52 1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47923 — $40.20 page 541
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4188962785 04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 40.20
Check 47923 — $0.00 page 541
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 450.52 1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47923 — $40.20 page 541
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4188962785 04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 40.20
Check 47923 — $0.00 page 541
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 450.52 1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47923 — $124.54 page 541
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4188962761 04/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 124.54
Check 47923 — $0.00 page 541
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 450.52 1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47923 — $283.22 page 541
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4190433609 04/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 283.22
CINTAS CORP page 541
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 450.52 1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47923 — $0.00 page 541
000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 450.52 1159 CINTAS CORP 4188962727 04/09/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 47924 — $14,469.42 page 542
924; 05/02/2024; Outstanding 10256 COUNTY OF RIVERSIDE- PSEC PE00000016 66 04/24/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 14,469.42
DAVID VOLZ DESIGN LANDSCAPE AR page 542
,469.42 47925; 05/02/2024; Outstanding PROJECT 4002 4006 DAVID VOLZ DESIGN LANDSCAPE AR 422763 04/10/2024 ADMIN FIN 111-5010-50-73-4002 DESIGN PROJECT 4002- REFLECTION PARK DESIGN $ 9,155.74
Check 47925 — $9,155.74 page 542
,469.42 47925; 05/02/2024; Outstanding PROJECT 4002 4006 DAVID VOLZ DESIGN LANDSCAPE AR 422763 04/10/2024 ADMIN FIN 111-5010-50-73-4002 DESIGN PROJECT 4002- REFLECTION PARK DESIGN $ 9,155.74
DEMO UNLIMITED INC page 542
MBER 47925 $ 9,155.74 47926; 05/02/2024; Outstanding 10272 DEMO UNLIMITED INC 1807 04/23/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES PROPERTY DEMOLITION-66072 14TH STREET $ 33,222.30
Check 47926 — $33,222.30 page 542
MBER 47925 $ 9,155.74 47926; 05/02/2024; Outstanding 10272 DEMO UNLIMITED INC 1807 04/23/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES PROPERTY DEMOLITION-66072 14TH STREET $ 33,222.30
Check 47927 — $283.13 page 542
TOTAL FOR CHECK NUMBER 47926 $ 33,222.30 47927; 05/02/2024; Outstanding 2579 DESERT STAR WEEKLY 11697 02/21/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 283.13
Check 47927 — $538.13 page 542
CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 283.13 2579 DESERT STAR WEEKLY 11788 04/05/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications. $ 538.13
EARTH SYSTEMS PACIFIC page 543
02/2024; Outstanding PROJECT 2008 10245 EARTH SYSTEMS PACIFIC 846867 04/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47928 — $0.00 page 543
02/2024; Outstanding PROJECT 2008 10245 EARTH SYSTEMS PACIFIC 846867 04/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47928 — $0.00 page 543
02/2024; Outstanding PROJECT 2008 10245 EARTH SYSTEMS PACIFIC 846867 04/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 47928 — $4,525.00 page 543
AL CONSULTANT $ 0.00 PROJECT 2008 10245 EARTH SYSTEMS PACIFIC 846867 04/12/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 4,525.00
Check 47929 — $1,200.00 page 543
$ 4,525.00 47929; 05/02/2024; Outstanding 1872 EISENHOWER MEDICAL CENTER 2403D-1428 04/25/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 $ 1,200.00
Check 47930 — $10,629.36 page 543
47930; 05/02/2024; Outstanding PROJECT 8002 3739 FIRE PROTECTION SERVICE CORP 4643088 04/23/2024 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT CAMERA EQUIPMENT FOR NEW POLICE TI PROJECT $ 10,629.36
Check 47931 — $25,000.00 page 543
TAL FOR CHECK NUMBER 47930 $ 10,629.36 47931; 05/02/2024; Outstanding 4038 FLOCK SAFETY INV-38747 04/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE (10) FLOCK CAMERAS $ 25,000.00
Check 47932 — $172.14 page 543
CK TOTAL FOR CHECK NUMBER 47931 $ 25,000.00 47932; 05/02/2024; Outstanding 1322 FOOD NOW 04242024 04/24/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE REC CENTER SNACKS $ 172.14
Check 47933 — $420.00 page 544
ATE; CHECK STATUS 47933; 05/02/2024; Outstanding 1324 FRAZIER PEST CONTROL 170028 04/10/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES- ANIMAL SANCTUARY $ 420.00
Check 47935 — $308.09 page 544
L FOR CHECK NUMBER 47934 $ 62.48 47935; 05/02/2024; Outstanding ANALOG 3124 FRONTIER COMMUNICATIONS 4/24/24-IT 04/24/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 308.09
Check 47936 — $9,984.00 page 544
35 $ 308.09 47936; 05/02/2024; Outstanding 1354 GRAFFITI PROTECTIVE COATING 9450-0324 04/11/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 23/24 $ 9,984.00
Check 47937 — $0.00 page 544
K TOTAL FOR CHECK NUMBER 47936 $ 9,984.00 47937; 05/02/2024; Outstanding 1355 GRAINGER 9066624942 03/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
Check 47937 — $0.00 page 544
K TOTAL FOR CHECK NUMBER 47936 $ 9,984.00 47937; 05/02/2024; Outstanding 1355 GRAINGER 9066624942 03/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
Check 47937 — $855.14 page 544
KS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00 1355 GRAINGER 9066624942 03/26/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 855.14
Check 47938 — $1,352.80 page 545
05/02/2024; Outstanding 10047 LF STAFFING SERVICES INC 37-49-17769 04/21/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 47938 — $1,352.80 page 545
05/02/2024; Outstanding 10047 LF STAFFING SERVICES INC 37-49-17769 04/21/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 47939 — $0.00 page 546
24; Outstanding 10341 MAINTENANCE SUPERINTENDS ASSOC NPDES- DLOPEZ 04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 0.00
Check 47939 — $150.00 page 546
EL LOPEZ $ 0.00 10341 MAINTENANCE SUPERINTENDS ASSOC NPDES- DLOPEZ 04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 150.00
Check 47939 — $0.00 page 546
24; Outstanding 10341 MAINTENANCE SUPERINTENDS ASSOC NPDES- DLOPEZ 04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 0.00
Check 47939 — $150.00 page 546
EL LOPEZ $ 0.00 10341 MAINTENANCE SUPERINTENDS ASSOC NPDES- DLOPEZ 04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 150.00
Check 47939 — $0.00 page 546
24; Outstanding 10341 MAINTENANCE SUPERINTENDS ASSOC NPDES- DLOPEZ 04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 0.00
Check 47939 — $150.00 page 546
EL LOPEZ $ 0.00 10341 MAINTENANCE SUPERINTENDS ASSOC NPDES- DLOPEZ 04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 150.00
Check 47939 — $150.00 page 546
EL LOPEZ $ 0.00 10341 MAINTENANCE SUPERINTENDS ASSOC NPDES- DLOPEZ 04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 150.00
Check 47939 — $0.00 page 546
24; Outstanding 10341 MAINTENANCE SUPERINTENDS ASSOC NPDES- DLOPEZ 04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 0.00
MAINTENANCE SUPERINTENDS ASSOC page 546
EL LOPEZ $ 0.00 10341 MAINTENANCE SUPERINTENDS ASSOC NPDES- DLOPEZ 04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 150.00
Check 47939 — $150.00 page 546
EL LOPEZ $ 0.00 10341 MAINTENANCE SUPERINTENDS ASSOC NPDES- DLOPEZ 04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 150.00
Check 47939 — $0.00 page 547
24; Outstanding 10341 MAINTENANCE SUPERINTENDS ASSOC OSHA- GSIGALA 04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 0.00
Check 47939 — $150.00 page 547
LOPEZ $ 0.00 10341 MAINTENANCE SUPERINTENDS ASSOC INSPEC- GSIGALA 04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 150.00
Check 47939 — $0.00 page 547
24; Outstanding 10341 MAINTENANCE SUPERINTENDS ASSOC OSHA- GSIGALA 04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 0.00
Check 47939 — $150.00 page 547
LOPEZ $ 0.00 10341 MAINTENANCE SUPERINTENDS ASSOC INSPEC- GSIGALA 04/23/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 150.00
Check 47939 — $0.00 page 547
24; Outstanding 10341 MAINTENANCE SUPERINTENDS ASSOC OSHA- GSIGALA 04/23/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CONTINUING EDUCATION (GABRIEL SIGALA AND DANIEL LOPEZ $ 0.00
Check 47940 — $2,200.04 page 548
UMBER; CHECK DATE; CHECK STATUS 47940; 05/02/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521088134 02/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,200.04
Check 47940 — $0.00 page 548
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,200.04 1531 MISSION LINEN & UNIFORM SERVIC 521088134 02/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47940 — $0.00 page 548
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,200.04 1531 MISSION LINEN & UNIFORM SERVIC 521088134 02/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47940 — $0.00 page 548
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,200.04 1531 MISSION LINEN & UNIFORM SERVIC 521088134 02/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47940 — $0.00 page 548
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,200.04 1531 MISSION LINEN & UNIFORM SERVIC 521088134 02/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47940 — $0.00 page 548
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,200.04 1531 MISSION LINEN & UNIFORM SERVIC 521088134 02/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47941 — $100.27 page 548
; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 10053960 04/23/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 100.27
Check 47942 — $245.00 page 548
AL FOR CHECK NUMBER 47941 $ 100.27 47942; 05/02/2024; Outstanding 2484 NICOL CLIMATE CONTROL 9113 04/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA HVAC SERVICES $ 245.00
Check 47942 — $0.00 page 548
100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2,200.04 1531 MISSION LINEN & UNIFORM SERVIC 521088134 02/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 47943 — $1,152.00 page 549
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47943; 05/02/2024; Outstanding 10115 NV5, INC 381439 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,152.00
Check 47943 — $1,012.80 page 549
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,152.00 10115 NV5, INC 381444 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,012.80
Check 47943 — $1,780.80 page 549
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,012.80 10115 NV5, INC 382127 04/07/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,780.80
Check 47943 — $1,017.60 page 549
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,780.80 10115 NV5, INC 381488 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 47944 — $45.64 page 549
BER 47943 $ 4,963.20 47944; 05/02/2024; Outstanding 1938 O'REILLY AUTOMOTIVE, LLC 3082-379525 04/15/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE FLEET-AUTO PARTS $ 45.64
ONYX CONSTRUCTION SERVS, INC page 549
UMBER 47944 $ 45.64 47945; 05/02/2024; Outstanding PROJECT 3015 10257 ONYX CONSTRUCTION SERVS, INC 1014 04/17/2024 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION PALM DR & 18TH AVENUE $ 17,822.00
Check 47945 — $17,822.00 page 549
UMBER 47944 $ 45.64 47945; 05/02/2024; Outstanding PROJECT 3015 10257 ONYX CONSTRUCTION SERVS, INC 1014 04/17/2024 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION PALM DR & 18TH AVENUE $ 17,822.00
Check 47946 — $250.18 page 549
17,822.00 47946; 05/02/2024; Outstanding 1570 PALM SPRINGS MOTORS 878559 04/24/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 250.18
Check 47946 — $1,249.92 page 549
CE DEPARTMENT FLEET MAINTENANCE $ 250.18 1570 PALM SPRINGS MOTORS 878020 04/18/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,249.92
Check 47948 — $32.38 page 550
BER; CHECK DATE; CHECK STATUS 47948; 05/02/2024; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23639308 04/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 32.38
Check 47949 — $18,562.86 page 550
BER 47948 $ 32.38 47949; 05/02/2024; Outstanding 1649 RIVERSIDE COUNTY FLOOD CONTROL FC020403 04/09/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES NPDES PERMIT ADMINISTRATION $ 18,562.86
ROBERT HELM page 550
TOTAL FOR CHECK NUMBER 47949 $ 18,562.86 47950; 05/02/2024; Outstanding 10366 ROBERT HELM REFUND 04/30/2024 COMM DEV 100-3213-30-30-0000 BUILDING PLAN CHECK FEES Refund BLDR-24-47 $ 652.37
Check 47950 — $652.37 page 550
TOTAL FOR CHECK NUMBER 47949 $ 18,562.86 47950; 05/02/2024; Outstanding 10366 ROBERT HELM REFUND 04/30/2024 COMM DEV 100-3213-30-30-0000 BUILDING PLAN CHECK FEES Refund BLDR-24-47 $ 652.37
Check 47951 — $831.11 page 551
HECK NUMBER; CHECK DATE; CHECK STATUS 47951; 05/02/2024; Outstanding 10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11
Check 47951 — $7,992.71 page 551
4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11 10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING SERVICES $ 7,992.71
Check 47951 — $831.11 page 551
HECK NUMBER; CHECK DATE; CHECK STATUS 47951; 05/02/2024; Outstanding 10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11
Check 47951 — $7,992.71 page 551
4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11 10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING SERVICES $ 7,992.71
Check 47951 — $831.11 page 551
HECK NUMBER; CHECK DATE; CHECK STATUS 47951; 05/02/2024; Outstanding 10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11
Check 47951 — $7,992.71 page 551
4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11 10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING SERVICES $ 7,992.71
Check 47951 — $831.11 page 551
HECK NUMBER; CHECK DATE; CHECK STATUS 47951; 05/02/2024; Outstanding 10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11
Check 47951 — $7,992.71 page 551
4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11 10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING SERVICES $ 7,992.71
Check 47951 — $831.11 page 551
HECK NUMBER; CHECK DATE; CHECK STATUS 47951; 05/02/2024; Outstanding 10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11
Check 47951 — $7,992.71 page 551
4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11 10081 SCA OF CA LLC 24000423 04/01/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING SERVICES $ 7,992.71
Check 47952 — $922.00 page 552
MBER; CHECK DATE; CHECK STATUS 47952; 05/02/2024; Outstanding 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00
Check 47952 — $0.00 page 552
320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00
Check 47952 — $0.00 page 552
320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00
Check 47952 — $0.00 page 552
320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00
Check 47952 — $0.00 page 552
320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00
Check 47952 — $0.00 page 552
320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00
Check 47952 — $120.00 page 552
-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3016 04/10/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 120.00
Check 47952 — $0.00 page 552
320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00
Check 47953 — $5,950.00 page 552
HECK NUMBER 47952 $ 1,042.00 47953; 05/02/2024; Outstanding 1721 SOUTHWEST PLUMBING INC 55611 04/19/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES HOSE BIBBS-ANIMAL SANCTUARY $ 5,950.00
Check 47953 — $0.00 page 552
320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00
Check 47953 — $0.00 page 552
320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00
Check 47953 — $0.00 page 552
320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00
Check 47953 — $0.00 page 552
320-41-42-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 922.00 2994 SHAUN HOISINGTON ELECTRICAL AN 3015 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ELECTRICAL SERVICES $ 0.00
Check 47953 — $207.65 page 552
4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS $ 0.00 1721 SOUTHWEST PLUMBING INC 49497 04/11/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS $ 207.65
Check 47954 — $104.99 page 553
TUS 47954; 05/02/2024; Outstanding CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 04139140420 24 04/20/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 104.99
Check 47955 — $1,104.81 page 553
TOTAL FOR CHECK NUMBER 47954 $ 104.99 47955; 05/02/2024; Outstanding PEG 3096 SPECTRUM BUSINESS 05506540419 24 04/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,104.81
Check 47956 — $461.33 page 553
TOTAL FOR CHECK NUMBER 47955 $ 1,104.81 47956; 05/02/2024; Outstanding PRI (PD) 3096 SPECTRUM BUSINESS 05781430419 24 04/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 461.33
Check 47957 — $414.37 page 553
NUMBER 47956 $ 461.33 47957; 05/02/2024; Outstanding 1722 STAPLES ADVANTAGE 6001746953 04/27/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 414.37
Check 47957 — $12.38 page 553
UPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 414.37 1722 STAPLES ADVANTAGE 6001746954 04/27/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 12.38
Check 47958 — $20,163.50 page 554
HECK DATE; CHECK STATUS 47958; 05/02/2024; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 29887 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 29887 $ 20,163.50
Check 47958 — $137.50 page 554
ABOR - 29887 $ 20,163.50 3575 STREAM KIM HICKS WRAGE & ALFAR 29888 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - WEALTHY VENTURES ADMIN APPEAL-29888 $ 137.50
Check 47958 — $1,166.00 page 554
VENTURES ADMIN APPEAL-29888 $ 137.50 3575 STREAM KIM HICKS WRAGE & ALFAR 29867 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - CODE ENFORCEMENT-2986 7 $ 1,166.00
Check 47958 — $132.00 page 554
CODE ENFORCEMENT-2986 7 $ 1,166.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29868 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 12840 INAJA APPEAL-29868 $ 132.00
Check 47958 — $66.00 page 554
0 INAJA APPEAL-29868 $ 132.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29869 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 11360 PALM DR DE LA ROSA-29869…
Check 47958 — $484.00 page 554
- 11360 PALM DR DE LA ROSA-29869 $ 66.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29870 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 66072 14TH…
Check 47958 — $2,332.00 page 554
OR - 66072 14TH ST-29870 $ 484.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29871 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 13310 LITTLE MORONGO-29871 $…
Check 47958 — $88.00 page 554
R - 13310 LITTLE MORONGO-29871 $ 2,332.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29872 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 9900 PALM DR-29872 $…
STREAM KIM HICKS WRAGE & ALFAR page 554
R - 13310 LITTLE MORONGO-29871 $ 2,332.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29872 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 9900 PALM DR-29872 $…
Check 47958 — $88.00 page 554
R - 13310 LITTLE MORONGO-29871 $ 2,332.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29872 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 9900 PALM DR-29872 $…
Check 47958 — $154.00 page 555
TUS 47958; 05/02/2024; Outstanding 3575 STREAM KIM HICKS WRAGE & ALFAR 29875 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 66380 FLORA AVE AVA-29875 $ 154.00
Check 47958 — $924.00 page 555
80 FLORA AVE AVA-29875 $ 154.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29877 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 64125 19TH AVE UNIT 1L-29877…
Check 47958 — $836.00 page 555
25 19TH AVE UNIT 1L-29877 $ 924.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29878 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - APN 641-213-017 AVA-29878 $…
Check 47958 — $220.00 page 555
7 AVA-29878 $ 836.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29879 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 15860 LITTLE MORONGO ROAD UNIT C8-29879 $…
Check 47958 — $770.00 page 555
MORONGO ROAD UNIT C8-29879 $ 220.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29880 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - 66082 SAN JOSE AVA-29880 $…
Check 47958 — $275.00 page 555
- 66082 SAN JOSE AVA-29880 $ 770.00 3575 STREAM KIM HICKS WRAGE & ALFAR 29881 04/19/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN BUSINESS- LABOR - LABOR- EMPLOYMENT-29881 $ 275.00
THE ALTUM GROUP page 555
FOR CHECK NUMBER 47958 $ 27,836.00 47959; 05/02/2024; Outstanding 4066 THE ALTUM GROUP 9372 04/04/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Planning Consultant- M. Luke $ 9,109.58
Check 47959 — $9,109.58 page 555
FOR CHECK NUMBER 47958 $ 27,836.00 47959; 05/02/2024; Outstanding 4066 THE ALTUM GROUP 9372 04/04/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Planning Consultant- M. Luke $ 9,109.58
Check 47960 — $750.00 page 555
47960; 05/02/2024; Outstanding 3537 THE GREATER COACHELLA VALLEY C 25138 04/29/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES ADDITIONAL TABLE AT 750.00 - STATE OF THE CITY $ 750.00
THE PUN GROUP, LLP page 556
ALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47961; 05/02/2024; Outstanding 2723 THE PUN GROUP, LLP 114543 03/31/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 6,270.00
Check 47961 — $6,270.00 page 556
ALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47961; 05/02/2024; Outstanding 2723 THE PUN GROUP, LLP 114543 03/31/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 6,270.00
Check 47961 — $2,000.00 page 556
14543 03/31/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 22-23 AUDIT $ 6,270.00 2723 THE PUN GROUP, LLP 114543 03/31/2024 ADMIN FIN 700-4288-45-75-000 0 PROGRAM EXPENSE $ 2,000.00
Check 47962 — $32,772.26 page 556
$ 8,270.00 47962; 05/02/2024; Outstanding PROJECT 2006 1769 TRI-STAR CONTRACTING II, INC. 2208G-2 02/22/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006 $ 32,772.26
Check 47962 — $7,440.46 page 556
N CONSTRUCTION - PROJECT 2006 $ 32,772.26 PROJECT 2006 1769 TRI-STAR CONTRACTING II, INC. 2208G-3 03/26/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006 $ 7,440.46
Check 47962 — $1,728.66 page 556
TION CONSTRUCTION - PROJECT 2006 $ 7,440.46 PROJECT 2006 1769 TRI-STAR CONTRACTING II, INC. 2221G 01/31/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006 $ 1,728.66
Check 47962 — $99,186.76 page 556
TION CONSTRUCTION - PROJECT 2006 $ 1,728.66 PROJECT 2006 1769 TRI-STAR CONTRACTING II, INC. 2230G 02/22/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006 $ 99,186.76
Check 47962 — $4,641.20 page 556
ION CONSTRUCTION - PROJECT 2006 $ 99,186.76 PROJECT 2006 1769 TRI-STAR CONTRACTING II, INC. 2231E 02/22/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006 $ 4,641.20
Check 47962 — $52,751.85 page 556
TION CONSTRUCTION - PROJECT 2006 $ 4,641.20 PROJECT 2006 1769 TRI-STAR CONTRACTING II, INC. 2236G 03/11/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006 $ 52,751.85
Check 47962 — $4,579.07 page 556
ION CONSTRUCTION - PROJECT 2006 $ 52,751.85 PROJECT 2006 1769 TRI-STAR CONTRACTING II, INC. 2237G 03/11/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006 $ 4,579.07
Check 47963 — $75.17 page 556
FOR CHECK NUMBER 47962 $ 203,100.26 47963; 05/02/2024; Outstanding 1781 UPS STORE # 5062 EC1181 04/25/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS PRINTING FOR SPECIAL EVENTS $ 75.17
Check 47964 — $0.00 page 557
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47964 — $0.00 page 557
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47964 — $32.21 page 557
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 32.21
VALLEY OFFICE EQUIPMENT, INC. page 557
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47964 — $0.00 page 557
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47964 — $153.31 page 558
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 153.31
Check 47964 — $0.00 page 558
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47964 — $0.00 page 558
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 558
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 831.41
Check 47964 — $831.41 page 558
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 831.41
Check 47964 — $0.00 page 559
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47964 — $0.00 page 559
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47964 — $45.52 page 559
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 45.52
Check 47964 — $0.00 page 559
51-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 47965 — $364.04 page 560
7965; 05/02/2024; Outstanding 3543 VCA ANIMAL HOSPITALS, INC. 5564635955 04/27/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 364.04
Check 47965 — $611.32 page 560
ICES- ANIMAL CONTROL $ 364.04 3543 VCA ANIMAL HOSPITALS, INC. 5564635379 04/18/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 611.32
Check 47965 — $122.82 page 560
ICES- ANIMAL CONTROL $ 611.32 3543 VCA ANIMAL HOSPITALS, INC. 5564635717 04/23/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 122.82
Check 47965 — $540.42 page 560
ICES- ANIMAL CONTROL $ 122.82 3543 VCA ANIMAL HOSPITALS, INC. 5564634891 04/11/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 540.42
Check 47966 — $1,713.19 page 560
65 $ 1,638.60 47966; 05/02/2024; Outstanding 1801 VERIZON WIRELESS 9961636434 04/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,713.19
Check 47966 — $1,699.48 page 560
072849-00003 -MOBILE DEVICES AND SERVICES $ 1,713.19 1801 VERIZON WIRELESS 9961636432 04/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR CARDS ACCT#942072849-0 0001 $ 1,699.48
Check 47966 — $80.19 page 560
45-4200-42-23-000 0 UTILITIES PD MONTHLY AIR CARDS ACCT#942072849-0 0001 $ 1,699.48 1801 VERIZON WIRELESS 9961636435 04/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES AVA VERIZON $ 80.19
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
WEBB MUNICIPAL FINANCE LLC page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 561
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 537-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 562
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 578-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 563
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 597-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $62.50 page 563
HECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000180 03/30/2024 PUB WKS 597-4320-43-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50
Check 47967 — $0.00 page 563
3-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000179 03/30/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CSA 152/LMD No. 1 $ 0.00
Check 47967 — $2,250.00 page 563
-4320-43-63-000 0 CONTRACT SERVICES CSA 152/LMD No. 1 $ 0.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000179 03/30/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152/LMD No. 1 $ 2,250.00
Check 47967 — $525.00 page 563
0-43-47-0000 CONTRACT SERVICES CSA 152/LMD No. 1 $ 2,250.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000181 03/30/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CSA 152/LMD No. 1 $ 525.00
Check 47967 — $0.00 page 563
3-46-000 0 CONTRACT SERVICES CFD 2010-1 MAINTENANCE $ 62.50 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000179 03/30/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CSA 152/LMD No. 1 $ 0.00
Check 47967 — $509.32 page 563
WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152/LMD No. 1 $ 0.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 509.32
Check 47967 — $160.62 page 563
4 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 509.32 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 160.62
Check 47967 — $205.09 page 563
4 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 160.62 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 205.09
Check 47967 — $460.69 page 563
4 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 205.09 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 460.69
Check 47967 — $189.22 page 563
4 PUB WKS 505-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 460.69 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 189.22
Check 47967 — $177.17 page 563
PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES LMD NO. 2 $ 189.22 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES CFD 2010-1 $ 177.17
Check 47967 — $216.45 page 563
PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES CFD 2010-1 $ 177.17 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES CFD 2010-1 $ 216.45
Check 47967 — $27.62 page 563
PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES CFD 2010-1 $ 216.45 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 509-4320-43-47-000 0 CONTRACT SERVICES CFD 2010-1 $ 27.62
Check 47967 — $104.24 page 563
4 PUB WKS 509-4320-43-47-000 0 CONTRACT SERVICES CFD 2010-1 $ 27.62 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 104.24
Check 47967 — $160.40 page 563
4 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 104.24 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 160.40
Check 47967 — $18.62 page 564
ECK NUMBER; CHECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 18.62
Check 47967 — $345.25 page 564
24 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 18.62 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 345.25
Check 47967 — $332.21 page 564
4 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 345.25 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 332.21
Check 47967 — $53.64 page 564
4 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 332.21 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 53.64
Check 47967 — $664.46 page 564
4 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES CFD 2010-1 $ 53.64 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000178 03/30/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES CFD 2010-1 $ 664.46
Check 47967 — $416.46 page 564
PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES CFD 2010-1 $ 664.46 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 552-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 416.46
Check 47967 — $755.66 page 564
4 PUB WKS 552-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 416.46 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 755.66
Check 47967 — $405.32 page 564
4 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 755.66 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 405.32
Check 47967 — $193.58 page 564
4 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 405.32 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 193.58
Check 47967 — $333.01 page 564
4 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 193.58 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 333.01
Check 47967 — $236.45 page 564
4 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES DAD NO. 1 $ 333.01 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 557-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 236.45
Check 47967 — $20.19 page 564
4 PUB WKS 557-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 236.45 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 558-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 20.19
Check 47967 — $178.14 page 564
24 PUB WKS 558-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 20.19 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 178.14
Check 47967 — $211.77 page 564
4 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 178.14 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 211.77
Check 47967 — $38.54 page 564
24 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 211.77 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES LMD NO. 2 $ 38.54
Check 47967 — $1.20 page 564
024 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES LMD NO. 2 $ 38.54 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 563-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 1.20
Check 47967 — $164.75 page 565
ECK NUMBER; CHECK DATE; CHECK STATUS 47967; 05/02/2024; Outstanding 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 164.75
Check 47967 — $585.52 page 565
4 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 164.75 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 565-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 585.52
Check 47967 — $84.41 page 565
4 PUB WKS 565-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 585.52 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000182 03/30/2024 PUB WKS 568-4320-43-48-000 0 CONTRACT SERVICES LMD NO. 2 $ 84.41
WEBB MUNICIPAL FINANCE LLC page 565
QUARTER 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000177 03/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT TAX ROLL BILLING & DISPOSAL CITYWIDE TAX ROLL BILLING $ 1,175.00
Check 47967 — $1,175.00 page 565
QUARTER 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000177 03/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT TAX ROLL BILLING & DISPOSAL CITYWIDE TAX ROLL BILLING $ 1,175.00
Check 47967 — $1,450.00 page 565
BILLING 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000176 03/30/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT TAX ROLL BILLING & DISPOSAL CITYWIDE TAX ROLL BILLING $ 1,450.00
Check 47968 — $258,882.78 page 565
2/2024; Outstanding 3108 WILMINGTON TRUST NAT'L ASSOC 143358-000- 4-19 04/19/2024 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT CERTIFICATES OF PARTICIPATION SERIES 2020 $ 258,882.78
GARY CARROLL page 565
BER 47968 $ 258,882.78 47969; 05/02/2024; Outstanding 10069 GARY CARROLL GCARROLL FINAL 05/02/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL GARY CARROLL FINAL PAY 05-02-2024 $ 2,996.78
Check 47969 — $2,996.78 page 565
BER 47968 $ 258,882.78 47969; 05/02/2024; Outstanding 10069 GARY CARROLL GCARROLL FINAL 05/02/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL GARY CARROLL FINAL PAY 05-02-2024 $ 2,996.78
AMERICAN EXPRESS page 566
05/09/2024; Outstanding CM - 04/28/24-3 1059 AMERICAN EXPRESS CM - 04/28/24-3 04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 4-18-24 MOBILE MEDICAL EVENT $ 314.85
Check 47970 — $314.85 page 566
05/09/2024; Outstanding CM - 04/28/24-3 1059 AMERICAN EXPRESS CM - 04/28/24-3 04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 4-18-24 MOBILE MEDICAL EVENT $ 314.85
Check 47970 — $33.20 page 566
ICAL EVENT $ 314.85 CM - 04/28/24-3 1059 AMERICAN EXPRESS CM - 04/28/24-3 04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR 4-18-24 MOBILE MEDICAL EVENT $ 33.20
AMERICAN EXPRESS page 566
MOBILE MEDICAL EVENT $ 33.20 EC - 04/28/24 1059 AMERICAN EXPRESS EC - 04/28/24 04/28/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE APRIL 2024 $ 0.99
Check 47970 — $0.99 page 566
MOBILE MEDICAL EVENT $ 33.20 EC - 04/28/24 1059 AMERICAN EXPRESS EC - 04/28/24 04/28/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE APRIL 2024 $ 0.99
Check 47970 — $125.00 page 566
RECURRING CHARGE APRIL 2024 $ 0.99 EC - 04/28/24 1059 AMERICAN EXPRESS EC - 04/28/24 04/28/2024 ECON DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS ICSC MEMBERSHIP DUES - S. SMITH $ 125.00
Check 47970 — $27.00 page 566
AND SUBSCRIPTIONS ICSC MEMBERSHIP DUES - S. SMITH $ 125.00 1059 AMERICAN EXPRESS PW-04/28/24 04/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE PUBLIC WORKS WEEK POSTER $ 27.00
AMERICAN EXPRESS page 566
ORKS WEEK POSTER $ 27.00 CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING AIRFARE TO POLICE CHIEFS- CM CONFERENCE $ 229.60
Check 47970 — $229.60 page 566
ORKS WEEK POSTER $ 27.00 CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING AIRFARE TO POLICE CHIEFS- CM CONFERENCE $ 229.60
Check 47970 — $265.00 page 566
4/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS CONFERENCE FEE - D. WILMS AND F. LUCKINO - CA INDUSTRIAL CONFERENCE $ 265.00
Check 47970 — $169.98 page 566
IAL CONFERENCE $ 265.00 CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING AIRFARE FROM POLICE CHIEFS-CM CONFERENCE $ 169.98
Check 47970 — $8.00 page 566
POLICE CHIEFS-CM CONFERENCE $ 169.98 CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING INFLIGHT WIFI - F. LUCKINO $ 8.00
Check 47970 — $40.00 page 566
ING INFLIGHT WIFI - F. LUCKINO $ 8.00 CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING BAG CHECK FEE - F. LUCKINO…
Check 47970 — $74.20 page 566
O $ 40.00 CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING MEAL CHARGE - POLICE CHIEFS-CM CONFERENCE - F. LUCKINO $ 74.20
AMERICAN EXPRESS page 566
O $ 74.20 CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING MEAL CHARGE - POLICE CHIEFS-CM CONFERENCE - F. LUCKINO $ 38.10
Check 47970 — $38.10 page 566
O $ 74.20 CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING MEAL CHARGE - POLICE CHIEFS-CM CONFERENCE - F. LUCKINO $ 38.10
Check 47970 — $308.48 page 567
standing CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING HOTEL CHARGE - POLICE CHIEFS-CM CONFERENCE - F. LUCKINO $ 308.48
Check 47970 — $25.46 page 567
$ 308.48 CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING MEAL CHARGE - POLICE CHIEFS-CM CONFERENCE - F. LUCKINO $ 25.46
Check 47970 — $60.00 page 567
25.46 CM - 04/28/24-1 1059 AMERICAN EXPRESS CM - 04/28/24-1 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING PARKING CHARGE - POLICE CHIEFS-CM CONFERENCE - F. LUCKINO $ 60.00
AMERICAN EXPRESS page 567
EFS-CM CONFERENCE - F. LUCKINO $ 60.00 IT - 04/28/24 1059 AMERICAN EXPRESS IT - 04/28/24 04/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 716.55
Check 47970 — $716.55 page 567
EFS-CM CONFERENCE - F. LUCKINO $ 60.00 IT - 04/28/24 1059 AMERICAN EXPRESS IT - 04/28/24 04/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 716.55
Check 47970 — $1,225.45 page 567
S AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 716.55 1059 AMERICAN EXPRESS CM-04/28/24 -5 04/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League $ 1,225.45
Check 47970 — $35.00 page 567
E LEAGUE Little League $ 1,225.45 1059 AMERICAN EXPRESS CE - 04/28/24 04/28/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE RAFFLE GIFT CARDS FOR VENDOR FAIR (4/17/2024) $ 35.00
AMERICAN EXPRESS page 567
47970 AMERICAN EXPRESS REFUND - DEPOSIT FOR HOTEL-SCAG MEETING R. BETTS -81.80
Check 47970 — -$81.80 page 567
47970 AMERICAN EXPRESS REFUND - DEPOSIT FOR HOTEL-SCAG MEETING R. BETTS -81.80
Check 47970 — $65.00 page 567
81.80) CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES RIVCO MTG - R. BETTS $ 65.00
Check 47970 — $65.00 page 567
81.80) CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES RIVCO MTG - R. BETTS $ 65.00
AMERICAN EXPRESS page 567
81.80) CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES RIVCO MTG - R. BETTS $ 65.00
Check 47970 — $65.00 page 567
81.80) CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES RIVCO MTG - R. BETTS $ 65.00
Check 47970 — $65.00 page 568
ding CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES RIVCO MTG - F. LUCKINO $ 65.00
Check 47970 — $81.28 page 568
IVCO MTG - F. LUCKINO $ 65.00 CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 4-2-24 COUNCIL MEETING $ 81.28
Check 47970 — $156.91 page 568
4-2-24 COUNCIL MEETING $ 81.28 CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE LITTLE LEAGUE SUPPLIES $ 156.91
Check 47970 — $5,000.00 page 568
LEAGUE SUPPLIES $ 156.91 CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS FOOD NOW CHILI COOK- OFF SPONSORSHIP $ 5,000.00
Check 47970 — $185.73 page 568
OOK- OFF SPONSORSHIP $ 5,000.00 CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FLOWER DELIVERY - BEREAVEMENT $ 185.73
Check 47970 — $241.02 page 568
ELIVERY - BEREAVEMENT $ 185.73 CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE LITTLE LEAGUE SUPPLIES $ 241.02
Check 47970 — $134.33 page 568
TLE LEAGUE SUPPLIES $ 241.02 CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 4-16-24 COUNCIL MEETING $ 134.33
Check 47970 — $1,176.39 page 568
FOOD FOR 4-16-24 COUNCIL MEETING $ 134.33 CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS SESAC MUSIC LICENSE $ 1,176.39
Check 47970 — $16.99 page 568
USIC LICENSE $ 1,176.39 CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE - D. WILMS $ 16.99
Check 47970 — $1,249.00 page 568
RECURRING CHARGE - D. WILMS $ 16.99 CM - 04/28/24-2 1059 AMERICAN EXPRESS CM - 04/28/24-2 04/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS CVCAN MEMBERSHIP RENEWAL $ 1,249.00
Check 47970 — $77.70 page 568
SUBSCRIPTIONS CVCAN MEMBERSHIP RENEWAL $ 1,249.00 1059 AMERICAN EXPRESS CM-04/28/24 -4 04/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE AMERICAN EXPRESS 04-28-24-4 $ 77.70
Check 47970 — $357.80 page 568
SUPPLIES & MAINTENANCE AMERICAN EXPRESS 04-28-24-4 $ 77.70 1059 AMERICAN EXPRESS CM-04/28/24 -4 04/28/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS AMERICAN EXPRESS 04-28-24-4 $ 357.80
Check 47970 — $54.49 page 568
PECIAL EVENTS AMERICAN EXPRESS 04-28-24-4 $ 357.80 1059 AMERICAN EXPRESS CM-04/28/24 -4 04/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS AMERICAN EXPRESS 04-28-24-4 $ 54.49
AMERICAN EXPRESS page 568
PTIONS AMERICAN EXPRESS 04-28-24-4 $ 54.49 1059 AMERICAN EXPRESS PD-04/28/20 24 04/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SOUTHWEST AIRLINES, ENTERPRISE, HILTON $ 1,104.72
Check 47970 — $1,104.72 page 568
PTIONS AMERICAN EXPRESS 04-28-24-4 $ 54.49 1059 AMERICAN EXPRESS PD-04/28/20 24 04/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SOUTHWEST AIRLINES, ENTERPRISE, HILTON $ 1,104.72
Check 47970 — $315.00 page 569
ALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47970; 05/09/2024; Outstanding 1059 AMERICAN EXPRESS PD-04/28/20 24 04/28/2024 POL DEPT 245-4200-42-26-8018 UTILITIES PACIFIC LIGHTWAVE $ 315.00
Check 47970 — $126.94 page 569
24 POL DEPT 245-4200-42-26-8018 UTILITIES PACIFIC LIGHTWAVE $ 315.00 1059 AMERICAN EXPRESS PD-04/28/20 24 04/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE CHEWY.COM $ 126.94
Check 47970 — $1,173.95 page 569
L DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE CHEWY.COM $ 126.94 1059 AMERICAN EXPRESS PD-04/28/20 24 04/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE CHEWY.COM $ 1,173.95
Check 47970 — $1,311.51 page 569
MAINTENANCE CHEWY.COM $ 1,173.95 1059 AMERICAN EXPRESS PD-04/28/20 24 04/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ROYAL CANIN, ELEPHANT STOCK, PATRIOTIC BRANDS $ 1,311.51
Check 47970 — $137.88 page 569
NCE ROYAL CANIN, ELEPHANT STOCK, PATRIOTIC BRANDS $ 1,311.51 1059 AMERICAN EXPRESS PD-04/28/20 24 04/28/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE JIFFY LUBE $ 137.88
Check 47970 — -$359.95 page 569
47970 AMERICAN EXPRESS SOUTHWEST AIRLINES -359.95
AMERICAN EXPRESS page 569
3-000 0 TRAVEL AND TRAINING SOUTHWEST AIRLINES $ (359.95) CC - 4/28/24 1059 AMERICAN EXPRESS CC - 4/28/24 04/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE DOMINO'S $ 67.29
Check 47970 — $67.29 page 569
3-000 0 TRAVEL AND TRAINING SOUTHWEST AIRLINES $ (359.95) CC - 4/28/24 1059 AMERICAN EXPRESS CC - 4/28/24 04/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE DOMINO'S $ 67.29
Check 47971 — $4,875.00 page 569
47970 $ 16,484.04 47971; 05/09/2024; Outstanding 2645 COACHELLA VALLEY CONSERVATION MSHCP 04-2024 04/30/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 03-2024 $ 4,875.00
Check 47971 — -$48.75 page 569
47971 COACHELLA VALLEY CONSERVATION MSHCP 03-2024 -48.75
Check 47972 — $9,670.96 page 569
CK TOTAL FOR CHECK NUMBER 47971 $ 4,826.25 47972; 05/09/2024; Outstanding 3659 COLONIAL LIFE 51493310410 710 04/19/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 9,670.96
Check 47973 — $452.48 page 569
K NUMBER 47972 $ 9,670.96 47973; 05/09/2024; Outstanding 3693 CORODATA RECORDS MANAGEMENT, I RS5003891 03/31/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Offsite Storage. $ 452.48
Check 47974 — $8,220.00 page 570
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47974; 05/09/2024; Outstanding 1214 CVAG TUMF 04-2024 04/30/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 04-2024 $ 8,220.00
Check 47975 — $1,968.75 page 570
TOTAL FOR CHECK NUMBER 47974 $ 8,220.00 47975; 05/09/2024; Outstanding 2747 DHS POA POA 05-09-24 05/09/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 05-09-024 $ 1,968.75
Check 47977 — $8,500.00 page 570
8,159.58 47977; 05/09/2024; Outstanding 10359 LANDMARK GOLF PGM LLC 2024DHS_PR OJ002 03/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE High School Field prep $ 8,500.00
Check 47978 — $100.70 page 570
FOR CHECK NUMBER 47977 $ 8,500.00 47978; 05/09/2024; Outstanding 4129 LEGALSHIELD LEGAL 05-09-24 05/09/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 05-24-2024 $ 100.70
MISSION SPRINGS WATER DISTRICT page 570
100.70 47979; 05/09/2024; Outstanding ACCOUNT #26-088305-1 1534 MISSION SPRINGS WATER DISTRICT 26-088305-1 05/08/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES ACCOUNT #26-088305-1 $ 1,098.82
Check 47979 — $1,098.82 page 570
100.70 47979; 05/09/2024; Outstanding ACCOUNT #26-088305-1 1534 MISSION SPRINGS WATER DISTRICT 26-088305-1 05/08/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES ACCOUNT #26-088305-1 $ 1,098.82
Check 47980 — $1,119.01 page 571
K DATE; CHECK STATUS 47980; 05/09/2024; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6552577 05/09/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 05-09-2024 $ 1,119.01
Check 47980 — $7,077.96 page 571
MA 457 PAYABLE MISSION SQUARE 05-09-2024 $ 1,119.01 10204 MISSION SQUARE PLAN SERVICES 6720227 05/09/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 05-09-2024 $ 7,077.96
Check 47981 — $2,676.80 page 571
AL FOR CHECK NUMBER 47980 $ 8,196.97 47981; 05/09/2024; Outstanding 3122 PAMELA CHAFFIN 0406 - 0428 04/28/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES AVA CONTRACT OFFICER $ 2,676.80
SOUTHERN CALIFORNIA EDISON page 571
80 47982; 05/09/2024; Outstanding SCE 04-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2024 #1 05/08/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 04-2024 #1 $ 135.48
Check 47982 — $135.48 page 571
80 47982; 05/09/2024; Outstanding SCE 04-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2024 #1 05/08/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 04-2024 #1 $ 135.48
Check 47982 — $3,690.96 page 571
DUE FROM OTHER GOVERNMENTS SCE 04-2024 #1 $ 135.48 SCE 04-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2024 #1 05/08/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 04-2024 #1 $ 3,690.96
Check 47982 — $967.50 page 571
200-42-23-000 0 UTILITIES SCE 04-2024 #1 $ 3,690.96 SCE 04-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2024 #1 05/08/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2024 #1 $ 967.50
Check 47982 — $23.47 page 571
-4200-42-31-0000 UTILITIES SCE 04-2024 #1 $ 967.50 SCE 04-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2024 #1 05/08/2024 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 04-2024 #1 $ 23.47
Check 47982 — $1,726.04 page 571
9-4200-43-46-000 0 UTILITIES SCE 04-2024 #1 $ 23.47 SCE 04-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2024 #1 05/08/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2024 #1 $ 1,726.04
Check 47982 — $391.14 page 571
4200-41-42-0000 UTILITIES SCE 04-2024 #1 $ 1,726.04 SCE 04-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2024 #1 05/08/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2024 #1 $ 391.14
Check 47982 — $131.05 page 571
0-4200-43-71-0000 UTILITIES SCE 04-2024 #1 $ 391.14 SCE 04-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 04-2024 #1 05/08/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 04-2024 #1 $ 131.05
Check 47983 — $199.97 page 571
47982 $ 7,065.64 47983; 05/09/2024; Outstanding REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230424 24 04/24/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 199.97
Check 47984 — $20.00 page 572
ECK DATE; CHECK STATUS 47984; 05/09/2024; Outstanding 1784 UNITED WAY OF THE DESERT UNIWAY 05-09-24 05/09/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING UNITED WAY 05-09-2024 $ 20.00
Check 47985 — $702.07 page 572
CHECK NUMBER 47984 $ 20.00 47985; 05/09/2024; Outstanding 1801 VERIZON WIRELESS 9961636436 04/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE VERIZON - Blanket PO $ 702.07
OMAR JARRAR page 572
NUMBER 47985 $ 702.07 47986; 05/14/2024; Outstanding 10384 OMAR JARRAR O JARRAR FINAL 05/14/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL OMAR JARRAR FINAL CHECK 05-14-2024 $ 2,155.61
Check 47986 — $2,155.61 page 572
NUMBER 47985 $ 702.07 47986; 05/14/2024; Outstanding 10384 OMAR JARRAR O JARRAR FINAL 05/14/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL OMAR JARRAR FINAL CHECK 05-14-2024 $ 2,155.61
Check 47987 — $12,677.00 page 572
87; 05/16/2024; Outstanding 2760 1 STOP POOL PROS, INC CA0003071 05/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.00
Check 47988 — $29.01 page 573
K DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 11TT-M6KD- TLQD- 05/02/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $34.46 page 573
2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 34.46
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $74.64 page 573
2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 74.64
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 573
R 100-4220-41-12-0000 OFFICE SUPPLIES CM OFFICE SUPPLIES $ 29.01 3758 AMAZON CAPITAL SERVICES, INC. 1DYF-KFG6- XPC6 04/09/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — -$15.07 page 574
47988 AMAZON CAPITAL SERVICES, INC. SUPPLIES -15.07
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — -$15.07 page 574
47988 AMAZON CAPITAL SERVICES, INC. SUPPLIES -15.07
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — $0.00 page 574
5/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TPR-96K6- MRLD 04/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE Supplies for Rec Center AND PARKs, uniforms $ 0.00
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — -$15.07 page 575
47988 AMAZON CAPITAL SERVICES, INC. SUPPLIES -15.07
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — -$15.07 page 575
47988 AMAZON CAPITAL SERVICES, INC. SUPPLIES -15.07
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 575
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1MWK- X7KG-6HY3 11/08/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — -$15.07 page 576
47988 AMAZON CAPITAL SERVICES, INC. SUPPLIES -15.07
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — -$15.07 page 576
47988 AMAZON CAPITAL SERVICES, INC. SUPPLIES -15.07
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 576
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XHP-1HPT-6 DDW 09/19/2023 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 577
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 139G- XPGW-3Y6Q 04/30/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 577
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 139G- XPGW-3Y6Q 04/30/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 577
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 139G- XPGW-3Y6Q 04/30/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $41.47 page 577
00-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 139G- XPGW-3Y6Q 04/30/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 41.47
Check 47988 — $0.00 page 577
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 139G- XPGW-3Y6Q 04/30/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 577
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 139G- XPGW-3Y6Q 04/30/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — $0.00 page 577
NUMBER; CHECK DATE; CHECK STATUS 47988; 05/16/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 139G- XPGW-3Y6Q 04/30/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 47988 — -$29.01 page 577
47988 AMAZON CAPITAL SERVICES, INC. CM OFFICE SUPPLIES - CREDIT -29.01
Check 47989 — $1,303.75 page 577
7988 $ 60.15 47989; 05/16/2024; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78694 04/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 47990 — $1,295.00 page 577
OR CHECK NUMBER 47989 $ 1,303.75 47990; 05/16/2024; Outstanding 3678 BIO SOCAL TB42024 05/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 1,295.00
Check 47991 — $1,350.00 page 578
1; 05/16/2024; Outstanding 2433 BRUCE BOWER INVESTIGATIONS 24-016 04/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 1,350.00
Check 47991 — $0.00 page 578
GATION SERVICES $ 1,350.00 2433 BRUCE BOWER INVESTIGATIONS 24-016 04/30/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 47991 — $0.00 page 578
GATION SERVICES $ 1,350.00 2433 BRUCE BOWER INVESTIGATIONS 24-016 04/30/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 47992 — $46.58 page 578
NUMBER 47991 $ 1,350.00 47992; 05/16/2024; Outstanding 1113 BUILDERS SUPPLY 5482213 02/13/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Wardman Park backstops $ 46.58
Check 47992 — $755.35 page 578
M EXPENSE- LITTLE LEAGUE Wardman Park backstops $ 46.58 1113 BUILDERS SUPPLY 5480347 02/13/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Wardman Park backstops $ 755.35
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $164.93 page 579
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5206096811 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 164.93
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $33.18 page 579
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5206096831 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 33.18
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $114.59 page 579
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5206096803 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 114.59
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $129.05 page 579
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5206096824 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 129.05
CINTAS page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $0.00 page 579
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096811 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $0.00 page 580
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096874 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $0.00 page 580
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096874 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $85.72 page 580
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5206096874 04/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 85.72
Check 47993 — $0.00 page 580
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096874 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47993 — $94.39 page 580
INTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5210483331 05/07/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $ 94.39
Check 47994 — $89.93 page 580
FOR CHECK NUMBER 47993 $ 621.86 47994; 05/16/2024; Outstanding 1159 CINTAS CORP 4191159359 04/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 89.93
Check 47994 — $0.00 page 580
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096874 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47994 — $141.10 page 580
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4190790106 04/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 141.10
Check 47994 — $0.00 page 580
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096874 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47994 — $0.00 page 580
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 47993; 05/16/2024; Outstanding 3479 CINTAS 5206096874 04/10/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 47994 — $106.19 page 580
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4191159397 04/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 106.19
CITY OF PALM SPRINGS page 581
utstanding 1166 CITY OF PALM SPRINGS 8531 05/01/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR NINE CITIES VENDOR FAIR - CITY OF DESERT HOT SPRINGS PORTION $ 324.00
Check 47995 — $324.00 page 581
utstanding 1166 CITY OF PALM SPRINGS 8531 05/01/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR NINE CITIES VENDOR FAIR - CITY OF DESERT HOT SPRINGS PORTION $ 324.00
COLE PRO MEDIA CORP page 581
ER 47995 $ 324.00 47996; 05/16/2024; Outstanding 10381 COLE PRO MEDIA CORP 4150 05/14/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES TRANSPARENCY ENGAGEMENT ADVISOR SERVICES $ 45,000.00
Check 47996 — $45,000.00 page 581
ER 47995 $ 324.00 47996; 05/16/2024; Outstanding 10381 COLE PRO MEDIA CORP 4150 05/14/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES TRANSPARENCY ENGAGEMENT ADVISOR SERVICES $ 45,000.00
Check 47997 — $5,985.25 page 581
BER 47996 $ 45,000.00 47997; 05/16/2024; Outstanding 2720 CORINN LINDSEY C.LINDSEY 05/09 05/16/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL CORINN LIDSEY 05/09/2024 REISSUE $ 5,985.25
CSU - SACRAMENTO page 581
ENT FORUM JUNE 11-12 SSHAW 10065 CSU - SACRAMENTO JUNE 11-12 SHAW 05/10/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE OTS TRAFFIC SAFETY LAW ENFORCEMENT FORUM JUNE 11-12 SSHAW $ 300.00
Check 47998 — $300.00 page 581
ENT FORUM JUNE 11-12 SSHAW 10065 CSU - SACRAMENTO JUNE 11-12 SHAW 05/10/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE OTS TRAFFIC SAFETY LAW ENFORCEMENT FORUM JUNE 11-12 SSHAW $ 300.00
Check 47999 — $100,000.00 page 581
CK NUMBER 47998 $ 300.00 47999; 05/16/2024; Outstanding 1214 CVAG CV24032-23 08/09/2023 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS REGIONAL HOMELESSNESS FUNDING FY 23-24 $ 100,000.00
Check 47999 — $200,000.00 page 581
1-11-0000 DUES AND SUBSCRIPTIONS REGIONAL HOMELESSNESS FUNDING FY 23-24 $ 100,000.00 1214 CVAG 252012 05/14/2024 COMM DEV 100-2120-00-00-000 0 DEPOSITS PAYABLE Truck Study- Amazon $ 200,000.00
Check 48000 — $1,257.11 page 582
TE; CHECK STATUS 48000; 05/16/2024; Outstanding 1221 DATA TICKET, INC. 165134 05/08/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 1,257.11
Check 48000 — $305.26 page 582
AILY CITATION PROCESSING - ANIMAL CONTROL $ 1,257.11 1221 DATA TICKET, INC. 164915 05/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 305.26
Check 48000 — $0.96 page 582
VICES POLICE DEPARTMENT CITATION PROCESSING $ 305.26 1221 DATA TICKET, INC. 164914 05/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 0.96
Check 48000 — $200.00 page 582
ERVICES POLICE DEPARTMENT CITATION PROCESSING $ 0.96 1221 DATA TICKET, INC. 165141 05/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 48000 — $255.00 page 582
0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET, INC. 0424SPHR- CD 05/08/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Billboard Hearing $ 255.00
Check 48001 — $300.00 page 582
BER 48000 $ 2,018.33 48001; 05/16/2024; Outstanding 1233 DEPARTMENT OF JUSTICE 729487 04/04/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE VOLUNTEER BACKGROUNDS $ 300.00
Check 48001 — $105.00 page 582
0 PROGRAM EXPENSE- LITTLE LEAGUE VOLUNTEER BACKGROUNDS $ 300.00 1233 DEPARTMENT OF JUSTICE 737007 05/07/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 105.00
Check 48001 — $207.00 page 582
ICES BLOOD ALCOHOL ANALYSIS $ 105.00 1233 DEPARTMENT OF JUSTICE 731504 05/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 207.00
Check 48002 — $201.72 page 583
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12480022 03/26/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 201.72
Check 48002 — $0.00 page 583
RS; ALARM MONITORING $ 201.72 1245 DESERT FIRE EXTINGUISHER, INC 12480022 03/26/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48002 — $0.00 page 583
RS; ALARM MONITORING $ 201.72 1245 DESERT FIRE EXTINGUISHER, INC 12480022 03/26/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48002 — $0.00 page 583
RS; ALARM MONITORING $ 201.72 1245 DESERT FIRE EXTINGUISHER, INC 12480022 03/26/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48002 — $0.00 page 583
RS; ALARM MONITORING $ 201.72 1245 DESERT FIRE EXTINGUISHER, INC 12480022 03/26/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48002 — $0.00 page 583
RS; ALARM MONITORING $ 201.72 1245 DESERT FIRE EXTINGUISHER, INC 12480022 03/26/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48003 — $1,000.00 page 583
$ 201.72 48003; 05/16/2024; Outstanding 2972 DESERT HOT SPRINGS HIGH SCHOOL DHSHS SPONS2024 05/14/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP DHSHS 2024 $ 1,000.00
Check 48004 — $18.00 page 584
HECK STATUS 48004; 05/16/2024; Outstanding 1257 DESERT PROMOTIONAL & EMBROIDER 98071 05/16/2024 CODE ENF 233-4251-42-24-0000 UNIFORMS AVA UNIFORM SEWN PATCHES FOR TACTICAL JACKET. $ 18.00
Check 48004 — $0.00 page 584
IFORM SEWN PATCHES FOR TACTICAL JACKET. $ 18.00 1257 DESERT PROMOTIONAL & EMBROIDER 94505 07/31/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS UNIFORMS FOR PUBLIC WORKS AND ENGINEERING $ 0.00
Check 48004 — $179.44 page 584
NIFORMS FOR PUBLIC WORKS AND ENGINEERING $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 94505 07/31/2023 PUB WKS 100-4251-41-63-0000 UNIFORMS UNIFORMS FOR PUBLIC WORKS AND ENGINEERING $ 179.44
Check 48004 — $1,183.20 page 584
FORMS FOR PUBLIC WORKS AND ENGINEERING $ 179.44 1257 DESERT PROMOTIONAL & EMBROIDER 95845 12/14/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS UNIFORMS FOR PUBLIC WORKS AND ENGINEERING $ 1,183.20
Check 48004 — $0.00 page 584
IFORM SEWN PATCHES FOR TACTICAL JACKET. $ 18.00 1257 DESERT PROMOTIONAL & EMBROIDER 94505 07/31/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS UNIFORMS FOR PUBLIC WORKS AND ENGINEERING $ 0.00
Check 48004 — $3,202.68 page 584
NIFORMS FOR PUBLIC WORKS AND ENGINEERING $ 0.00 1257 DESERT PROMOTIONAL & EMBROIDER 94506 07/31/2023 PUB WKS 100-4251-41-41-0000 UNIFORMS UNIFORMS FOR PUBLIC WORKS AND ENGINEERING $ 3,202.68
Check 48004 — $380.63 page 584
RMS FOR PUBLIC WORKS AND ENGINEERING $ 3,202.68 1257 DESERT PROMOTIONAL & EMBROIDER 94506 07/31/2023 PUB WKS 100-4251-41-63-0000 UNIFORMS UNIFORMS FOR PUBLIC WORKS AND ENGINEERING $ 380.63
Check 48005 — $18,506.82 page 584
04 $ 4,963.95 48005; 05/16/2024; Outstanding 1261 DESERT VALLEY DISPOSAL, INC 2024-0501 05/02/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 $ 18,506.82
Check 48006 — $181.96 page 584
8006; 05/16/2024; Outstanding 10355 DIAMOND ENVIROMENTAL SVCS LP 0005394745 05/09/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE RESTROOMS FOR FRIDAY NIGHTS ON PIERSON $ 181.96
ENTERPRISE FM TRUST page 585
ATUS 48007; 05/16/2024; Outstanding MAY MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0170045 05/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 405.55
Check 48007 — $405.55 page 585
ATUS 48007; 05/16/2024; Outstanding MAY MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0170045 05/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 405.55
ENTERPRISE FM TRUST page 585
VEHICLE VEHICLE MAINTENANCE $ 405.55 MAY LEASE 10218 ENTERPRISE FM TRUST FMR0199135 05/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 6,211.63
Check 48007 — $6,211.63 page 585
VEHICLE VEHICLE MAINTENANCE $ 405.55 MAY LEASE 10218 ENTERPRISE FM TRUST FMR0199135 05/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 6,211.63
EXCEL MICRO, LLC page 585
,617.18 48008; 05/16/2024; Outstanding MAY 2024 2963 EXCEL MICRO, LLC EM321737 05/09/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Email Spam filter annual subscription $ 156.66
Check 48008 — $156.66 page 585
,617.18 48008; 05/16/2024; Outstanding MAY 2024 2963 EXCEL MICRO, LLC EM321737 05/09/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Email Spam filter annual subscription $ 156.66
Check 48009 — $700.00 page 585
8 $ 156.66 48009; 05/16/2024; Outstanding 3005 FILEONQ, INC 11898 05/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2023- JUNE 2024 $ 700.00
Check 48010 — $40.00 page 585
OR CHECK NUMBER 48009 $ 700.00 48010; 05/16/2024; Outstanding 1324 FRAZIER PEST CONTROL 171426 05/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00
Check 48010 — $0.00 page 585
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 171426 05/06/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 48010 — $35.00 page 585
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 171423 05/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00
Check 48010 — $0.00 page 585
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 171426 05/06/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 48010 — $135.00 page 585
-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 171425 05/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 135.00
Check 48010 — $0.00 page 585
23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 171426 05/06/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 0.00
Check 48013 — $2,400.00 page 587
8013; 05/16/2024; Outstanding 2452 GREATER PALM SPRINGS CONVENTIO CI-000265 05/01/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES 2024 SEO AND WEBSITE CO-OP AGREEMENT RENEWAL $ 2,400.00
Check 48013 — $13,176.20 page 587
WEBSITE CO-OP AGREEMENT RENEWAL $ 2,400.00 2452 GREATER PALM SPRINGS CONVENTIO Q3 TBID FY23-24 03/31/2024 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT PASS THROUGH Q3 TBID FY23-24 $ 13,176.20
Check 48013 — -$658.81 page 587
48013 GREATER PALM SPRINGS CONVENTIO Q2 TBID FY23-24 -658.81
Check 48014 — $5,280.00 page 587
HECK NUMBER 48013 $ 14,917.39 48014; 05/16/2024; Outstanding 4112 INFINITY TECHNOLOGIES 2450 05/09/2024 CITY MNGR 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting - APRIL 2024 $ 5,280.00
Check 48015 — $3,400.00 page 587
NUMBER 48014 $ 5,280.00 48015; 05/16/2024; Outstanding 10287 INKEDESIGN CONSULTING LLC M 2224 05/01/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MARKETING SERVICES OCTOBER $ 3,400.00
Check 48016 — $4,509.91 page 587
48015 $ 3,400.00 48016; 05/16/2024; Outstanding 10234 JNS NEXT CREATIVE & MEDIA HUB 12048 05/09/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES Marketing services - APRIL 2024 $ 4,509.91
Check 48017 — $4,945.68 page 588
DATE; CHECK STATUS 48017; 05/16/2024; Outstanding 3779 KELLERMEYER BERGENSONS SERVICE INV90002870 386 04/04/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 4,945.68