Indexed public record

Payment Register 2024-07-01..2024-07-31 - City Council 2024-09-03, item 10

Name: Payment Register 2024-07-01..2024-07-31 - City Council 2024-09-03, item 10
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-07-01..2024-07-31 - City Council 2024-09-03, item 10, including records derived from this source.

Document type: payment register
Source date: September 3, 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 48352 — $14.60 page 228
LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48352; 07/03/2024; Outstanding 3099 DENTAL HEALTH SERVICES 2438082 06/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60
Check 48352 — $6.10 page 228
TH SERVICES 2438082 06/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH SERVICES 2438082 06/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10
Check 48352 — $31.60 page 228
LTH SERVICES 2438082 06/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH SERVICES 2438082 06/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60
Check 48352 — $46.95 page 228
TH SERVICES 2438082 06/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH SERVICES 2438082 06/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95
Check 48352 — $12.20 page 228
TH SERVICES 2438082 06/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH SERVICES 2438082 06/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20
Check 48352 — $122.35 page 228
TH SERVICES 2438082 06/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH SERVICES 2438082 06/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 122.35
Check 48352 — $74.30 page 228
H SERVICES 2438082 06/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 122.35 3099 DENTAL HEALTH SERVICES 2438082 06/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 74.30
Check 48352 — $31.60 page 228
LTH SERVICES 2438082 06/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH SERVICES 2438082 06/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60
Check 48353 — $1,968.75 page 228
TOTAL FOR CHECK NUMBER 48352 $ 339.70 48353; 07/03/2024; Outstanding 2747 DHS POA POA 07-03-24 07/02/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-03-2024 $ 1,968.75
Check 48354 — $8,300.00 page 228
48353 $ 1,968.75 48354; 07/03/2024; Outstanding 10310 FIFTH ASSET INC, DBA DEBT BOOK DB2005025 06/12/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DEBT BOOK ANNUAL RENEWAL $ 8,300.00
Check 48355 — $1,869.93 page 229
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48355; 07/03/2024; Outstanding 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93
Check 48355 — $1,355.47 page 229
ER JULY2024 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47
Check 48355 — $1,226.86 page 229
ER JULY2024 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86
Check 48355 — $1,679.52 page 229
ER JULY2024 07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52
Check 48355 — $324.05 page 229
ER JULY2024 07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05
Check 48355 — $2,453.72 page 229
ISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 2,453.72
Check 48355 — $1,869.93 page 229
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48355; 07/03/2024; Outstanding 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93
Check 48355 — $22,919.40 page 229
ER JULY2024 07/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,919.40
Check 48355 — $1,296.18 page 229
R JULY2024 07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,919.40 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18
Check 48355 — $1,874.95 page 229
ER JULY2024 07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95
Check 48355 — $1,355.47 page 229
ER JULY2024 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47
Check 48355 — $648.09 page 229
ER JULY2024 07/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09
Check 48355 — $1,226.86 page 229
ER JULY2024 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86
Check 48355 — $1,126.07 page 229
ISER JULY2024 07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07
Check 48355 — $5,953.88 page 229
CBS JULY 2024 07/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88
KEENAN & ASSOCIATES page 229
BS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 13,664.86
Check 48355 — $13,664.86 page 229
BS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 13,664.86
Check 48355 — $3,696.24 page 230
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48355; 07/03/2024; Outstanding 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 3,696.24
Check 48355 — $2,115.76 page 230
BS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 3,696.24 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76
Check 48355 — $2,889.81 page 230
BS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81
Check 48355 — $5,066.51 page 230
BS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 5,066.51
Check 48355 — $9,761.37 page 230
BS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 5,066.51 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 9,761.37
Check 48355 — $4,128.31 page 230
BS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 9,761.37 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 4,128.31
Check 48355 — $3,833.29 page 230
BS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 4,128.31 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 3,833.29
Check 48355 — $3,175.67 page 230
BS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 3,833.29 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,175.67
Check 48355 — $11,541.49 page 230
BS JULY 2024 07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,175.67 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49
Check 48355 — $32,963.28 page 230
S JULY 2024 07/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 32,963.28
Check 48355 — $15,239.55 page 230
S JULY 2024 07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 32,963.28 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55
Check 48355 — $4,046.60 page 230
S JULY 2024 07/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60
Check 48355 — $5,826.07 page 230
BS JULY 2024 07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,826.07
Check 48355 — $1,608.22 page 230
BS JULY 2024 07/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,826.07 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1,608.22
Check 48355 — $1,833.76 page 230
BS JULY 2024 07/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1,608.22 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 1,833.76
Check 48355 — $10,795.50 page 230
BS JULY 2024 07/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 1,833.76 3098 KEENAN & ASSOCIATES BCBS JULY 2024 07/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50
Check 48356 — $178.85 page 232
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48356; 07/03/2024; Outstanding 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85
Check 48356 — $420.52 page 232
ELTA JULY 2024 07/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52
Check 48356 — $959.74 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74
Check 48356 — $116.92 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92
Check 48356 — $334.72 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 334.72
Check 48356 — $116.92 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 959.74 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92
Check 48356 — $241.67 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67
Check 48356 — $672.93 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 672.93
Check 48356 — $582.75 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 672.93 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 582.75
Check 48356 — $279.15 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 582.75 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 279.15
Check 48356 — $238.20 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 279.15 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20
Check 48356 — $467.77 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 467.77
Check 48356 — $1,002.92 page 232
LTA JULY 2024 07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 467.77 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,002.92
Check 48356 — $178.85 page 232
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48356; 07/03/2024; Outstanding 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85
Check 48356 — $3,742.57 page 232
ELTA JULY 2024 07/01/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,742.57
Check 48356 — $892.35 page 232
A JULY 2024 07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,742.57 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35
Check 48356 — $426.57 page 233
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48356; 07/03/2024; Outstanding 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57
Check 48356 — $931.65 page 233
LTA JULY 2024 07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65
Check 48356 — $238.20 page 233
LTA JULY 2024 07/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20
Check 48356 — $169.47 page 233
LTA JULY 2024 07/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47
Check 48356 — $145.60 page 233
LTA JULY 2024 07/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA JULY 2024 07/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 145.60
Check 48357 — $96.70 page 233
FOR CHECK NUMBER 48356 $ 12,338.32 48357; 07/03/2024; Outstanding 4129 LEGALSHIELD LEGAL 07-03-24 07/03/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-03-2024 $ 96.70
Check 48358 — $59.51 page 233
ECK NUMBER 48357 $ 96.70 48358; 07/03/2024; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6270843 07/03/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-24 $ 59.51
Check 48358 — $59.50 page 233
41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-24 $ 59.51 10204 MISSION SQUARE PLAN SERVICES 6270843 07/03/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-24 $ 59.50
Check 48358 — $1,000.00 page 233
5-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-24 $ 59.50 10204 MISSION SQUARE PLAN SERVICES 6270843 07/03/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 07-03-24 $ 1,000.00
Check 48358 — $6,215.36 page 233
EMPLOYEE BENEFITS FRANK LUCKINO 07-03-24 $ 1,000.00 10204 MISSION SQUARE PLAN SERVICES 6628283 07/03/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 07-03-2024 $ 6,215.36
Check 48359 — $84.99 page 233
.37 48359; 07/03/2024; Outstanding CABOTS ADMIN BLDG 3096 SPECTRUM BUSINESS 0084183 JULY 24 06/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG & CABOTS GIFT SHOP $ 84.99
Check 48360 — $41.06 page 234
N LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48360; 07/03/2024; Outstanding 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06
Check 48360 — $98.87 page 234
ERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87
Check 48360 — $200.98 page 234
RVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 200.98
Check 48360 — $25.93 page 234
VICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 200.98 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93
Check 48360 — $69.07 page 234
RVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 69.07
Check 48360 — $25.93 page 234
VICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 200.98 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93
Check 48360 — $57.81 page 234
RVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81
Check 48360 — $132.14 page 234
RVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 132.14
Check 48360 — $116.43 page 234
VICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 132.14 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 116.43
Check 48360 — $59.70 page 234
VICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 116.43 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 59.70
Check 48360 — $55.65 page 234
RVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 59.70 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 55.65
Check 48360 — $113.02 page 234
RVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 55.65 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 113.02
Check 48360 — $203.13 page 234
VICE PLAN 820715876 07/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 113.02 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13
Check 48360 — $15.13 page 234
RVICE PLAN 820715876 07/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13
Check 48360 — $1,068.07 page 234
ERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,068.07
Check 48360 — $164.23 page 234
CE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,068.07 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 164.23
Check 48360 — $112.92 page 234
VICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 164.23 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 112.92
Check 48360 — $266.89 page 234
VICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 112.92 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89
Check 48360 — $117.88 page 234
VICE PLAN 820715876 07/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 117.88
Check 48360 — $40.60 page 234
VICE PLAN 820715876 07/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 117.88 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60
Check 48360 — $26.47 page 234
RVICE PLAN 820715876 07/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 1802 VISION SERVICE PLAN 820715876 07/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 26.47
ALLIED PAVING COMPANY page 235
MBER; CHECK DATE; CHECK STATUS 48361; 07/03/2024; Outstanding 10347 ALLIED PAVING COMPANY 04-0521-01 05/28/2024 ADMIN FIN 127-5020-50-71-3016 CONSTRUCTION PIERSON & ACOMA STRIPING $ 7,800.00
Check 48361 — $7,800.00 page 235
MBER; CHECK DATE; CHECK STATUS 48361; 07/03/2024; Outstanding 10347 ALLIED PAVING COMPANY 04-0521-01 05/28/2024 ADMIN FIN 127-5020-50-71-3016 CONSTRUCTION PIERSON & ACOMA STRIPING $ 7,800.00
Check 48362 — $110.00 page 235
CHECK NUMBER 48361 $ 7,800.00 48362; 07/03/2024; Outstanding 3527 ALTA LANGUAGE SERVICES, INC. IS727229 06/30/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 110.00
Check 48363 — $19.38 page 236
K DATE; CHECK STATUS 48363; 07/03/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1NMR-Q6HN- MPYL 06/03/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 19.38
Check 48363 — $107.70 page 236
7-0000 SUPPLIES & MAINTENANCE Misc supplies $ 19.38 3758 AMAZON CAPITAL SERVICES, INC. 1JMQ-9TW1-6 M9G 06/16/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 107.70
Check 48363 — $165.71 page 236
IES & MAINTENANCE Misc supplies $ 107.70 3758 AMAZON CAPITAL SERVICES, INC. 1JFC-7CQJ-6P HG 06/16/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL CONTROL SUPPLIES $ 165.71
Check 48363 — $633.93 page 236
ANCE ANIMAL CONTROL SUPPLIES $ 165.71 3758 AMAZON CAPITAL SERVICES, INC. 14T6- F1FT-6JL9 06/16/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL SANCTUARY $ 633.93
Check 48363 — $0.00 page 236
AL SANCTUARY $ 633.93 3758 AMAZON CAPITAL SERVICES, INC. 1MY6-CNV1- JJRM 06/07/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $0.00 page 236
AL SANCTUARY $ 633.93 3758 AMAZON CAPITAL SERVICES, INC. 1MY6-CNV1- JJRM 06/07/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $2.49 page 236
S/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1MY6-CNV1- JJRM 06/07/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 2.49
Check 48363 — $0.00 page 236
AL SANCTUARY $ 633.93 3758 AMAZON CAPITAL SERVICES, INC. 1MY6-CNV1- JJRM 06/07/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $0.00 page 236
AL SANCTUARY $ 633.93 3758 AMAZON CAPITAL SERVICES, INC. 1MY6-CNV1- JJRM 06/07/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $60.32 page 236
RIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1RFH- YDWN-66TK 06/05/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 60.32
Check 48363 — $0.00 page 236
AL SANCTUARY $ 633.93 3758 AMAZON CAPITAL SERVICES, INC. 1MY6-CNV1- JJRM 06/07/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $0.00 page 236
AL SANCTUARY $ 633.93 3758 AMAZON CAPITAL SERVICES, INC. 1MY6-CNV1- JJRM 06/07/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
AMAZON CAPITAL SERVICES, INC. page 236
AL SANCTUARY $ 633.93 3758 AMAZON CAPITAL SERVICES, INC. 1MY6-CNV1- JJRM 06/07/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $0.00 page 236
AL SANCTUARY $ 633.93 3758 AMAZON CAPITAL SERVICES, INC. 1MY6-CNV1- JJRM 06/07/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $0.00 page 237
8363; 07/03/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 19WT-LT11- YXRW 06/18/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $0.00 page 237
8363; 07/03/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 19WT-LT11- YXRW 06/18/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $0.00 page 237
8363; 07/03/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 19WT-LT11- YXRW 06/18/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $135.89 page 237
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 19WT-LT11- YXRW 06/18/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 135.89
Check 48363 — $14.84 page 237
CE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 135.89 3758 AMAZON CAPITAL SERVICES, INC. 111D-F777- GTT9 06/23/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 14.84
Check 48363 — $43.05 page 237
-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 14.84 3758 AMAZON CAPITAL SERVICES, INC. 1RHF-KD9T- NJF6 06/19/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies for Code $ 43.05
Check 48363 — $606.64 page 237
PLIES Office Supplies for Code $ 43.05 3758 AMAZON CAPITAL SERVICES, INC. 1WFG-6TPF- KWKG 06/27/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 606.64
Check 48363 — $0.00 page 237
8363; 07/03/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 19WT-LT11- YXRW 06/18/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $22.60 page 237
S/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 161Y-T77J- YTGV 05/02/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 22.60
Check 48363 — $0.00 page 237
8363; 07/03/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 19WT-LT11- YXRW 06/18/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $0.00 page 237
8363; 07/03/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 19WT-LT11- YXRW 06/18/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48363 — $183.16 page 237
PLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1H3P- XQR9-777P 06/04/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 183.16
Check 48363 — $88.49 page 237
SE- LITTLE LEAGUE DHSLL Supplies $ 183.16 3758 AMAZON CAPITAL SERVICES, INC. 19Q1-DXPG- WMNH 06/09/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 88.49
Check 48363 — $140.06 page 238
ECK STATUS 48363; 07/03/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1PNY-QNTX- L3YF 06/02/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 140.06
Check 48363 — $10.38 page 238
SE- LITTLE LEAGUE DHSLL Supplies $ 140.06 3758 AMAZON CAPITAL SERVICES, INC. 1XHM- PQHQ-7TDF 06/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 10.38
Check 48364 — $62.58 page 238
3 $ 2,234.64 48364; 07/03/2024; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78814 06/21/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 62.58
ANOUSH CHIZHIKIAN page 238
03/2024; Outstanding 10403 ANOUSH CHIZHIKIAN 20230001982 34 06/26/2024 CODE ENF 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS Nuisance Abatement Tax Refund for 66612 San Luis Road $ 6,041.14
Check 48365 — $6,041.14 page 238
03/2024; Outstanding 10403 ANOUSH CHIZHIKIAN 20230001982 34 06/26/2024 CODE ENF 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS Nuisance Abatement Tax Refund for 66612 San Luis Road $ 6,041.14
Check 48366 — $17,433.19 page 238
8365 $ 6,041.14 48366; 07/03/2024; Outstanding 10284 APPLIED MEMETICS LLC DHS - 11 05/30/2024 CODE ENF 165-4320-41-12-0000 CONTRACT SERVICES AM LLC - Cannabis Consultant services. $ 17,433.19
ARCCOPS page 238
433.19 48367; 07/03/2024; Outstanding 2024 ARCCOPS MEMBERSHIP DUES 4013 ARCCOPS 2024-06 06/17/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 2024 ARCCOPS MEMBERSHIP DUES $ 200.00
Check 48367 — $200.00 page 238
433.19 48367; 07/03/2024; Outstanding 2024 ARCCOPS MEMBERSHIP DUES 4013 ARCCOPS 2024-06 06/17/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 2024 ARCCOPS MEMBERSHIP DUES $ 200.00
ARCELIA CAMPOS page 238
CHECK NUMBER 48367 $ 200.00 48368; 07/03/2024; Outstanding 10397 ARCELIA CAMPOS REFUND 6/5/2024 06/05/2024 ADMIN FIN 245-3716-30-30-0000 DONATIONS - ANIMAL CONTROL ADOPTION REFUND $ 105.00
Check 48368 — $105.00 page 238
CHECK NUMBER 48367 $ 200.00 48368; 07/03/2024; Outstanding 10397 ARCELIA CAMPOS REFUND 6/5/2024 06/05/2024 ADMIN FIN 245-3716-30-30-0000 DONATIONS - ANIMAL CONTROL ADOPTION REFUND $ 105.00
Check 48369 — $1,495.14 page 239
CK DATE; CHECK STATUS 48369; 07/03/2024; Outstanding 10068 ARROWHEAD FORENSICS 171469 06/25/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES $ 1,495.14
Check 48370 — $1,189.00 page 239
HECK NUMBER 48369 $ 1,495.14 48370; 07/03/2024; Outstanding 1101 BIO-TOX LABORATORIES, INC. 45997 06/13/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 1,189.00
Check 48371 — $107.26 page 239
00 48371; 07/03/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45-PU 544677 JN 06/15/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 107.26
Check 48371 — $98.33 page 239
ttle League Portapotties $ 107.26 1116 BURRTEC ENVIRONMENTAL LLC 45-PU 537572 JN 06/15/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 98.33
Check 48371 — $232.41 page 239
LITTLE LEAGUE Little League Portapotties $ 98.33 1116 BURRTEC ENVIRONMENTAL LLC 45-PU 531898 JN 06/15/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE PORTA POTTY $ 232.41
Check 48372 — $6,791.35 page 239
K NUMBER 48371 $ 438.00 48372; 07/03/2024; Outstanding 3717 CHAMBERS GROUP INC. 37266 06/21/2024 COMM DEV 100-4321-41-62-0000 PASS-THRU CONTRACT SERVICES Environmental Plan Checks $ 6,791.35
Check 48373 — $147.55 page 239
1.35 48373; 07/03/2024; Outstanding 3479 CINTAS 5214972109 06/06/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $ 147.55
Check 48374 — $77.98 page 240
; CHECK STATUS 48374; 07/03/2024; Outstanding 1159 CINTAS CORP 4196017048 06/17/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 77.98
Check 48374 — $424.14 page 240
ES AND MAINTENANCE - ANIMAL CONTROL $ 77.98 1159 CINTAS CORP 4196831908 06/25/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 424.14
Check 48374 — $81.01 page 240
ND MAINTENANCE - POLICE DEPARTMENT $ 424.14 1159 CINTAS CORP 4196831830 06/25/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 81.01
CLEAN ENERGY page 240
OTAL FOR CHECK NUMBER 48374 $ 583.13 48375; 07/03/2024; Outstanding JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 40.38
Check 48375 — $40.38 page 240
OTAL FOR CHECK NUMBER 48374 $ 583.13 48375; 07/03/2024; Outstanding JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 40.38
Check 48375 — $36.59 page 240
MIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 40.38 JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 36.59
Check 48375 — $260.35 page 240
MIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 36.59 JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 260.35
Check 48375 — $566.16 page 240
IN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 260.35 JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 566.16
Check 48375 — $321.76 page 240
IN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 566.16 JUNE FUEL 2702 CLEAN ENERGY CE12696056 06/30/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 321.76
COACHELLA VALLEY CONSERVATION page 240
5.24 48376; 07/03/2024; Outstanding MSHCP 06-2024 2645 COACHELLA VALLEY CONSERVATION MSHCP 06-2024 06/30/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 06-2024 $ 23,025.00
Check 48376 — $23,025.00 page 240
5.24 48376; 07/03/2024; Outstanding MSHCP 06-2024 2645 COACHELLA VALLEY CONSERVATION MSHCP 06-2024 06/30/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 06-2024 $ 23,025.00
Check 48376 — -$230.25 page 240
48376 COACHELLA VALLEY CONSERVATION MSHCP 06-2024 -230.25
Check 48377 — $173.62 page 241
LUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48377; 07/03/2024; Outstanding 3659 COLONIAL LIFE 51493310610 226 06/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 173.62
Check 48378 — $2,000.00 page 241
CHECK NUMBER 48377 $ 173.62 48378; 07/03/2024; Outstanding 10089 CRUZ STRATEGIES LLC 4085 06/24/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JUNE 2024 $ 2,000.00
CVAG page 241
TAL FOR CHECK NUMBER 48378 $ 2,000.00 48379; 07/03/2024; Outstanding TUMF 06-2024 1214 CVAG TUMF 06-2024 06/30/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 06-2024 $ 29,040.72
Check 48379 — $29,040.72 page 241
TAL FOR CHECK NUMBER 48378 $ 2,000.00 48379; 07/03/2024; Outstanding TUMF 06-2024 1214 CVAG TUMF 06-2024 06/30/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 06-2024 $ 29,040.72
Check 48380 — $162.00 page 241
40.72 48380; 07/03/2024; Outstanding 1233 DEPARTMENT OF JUSTICE 738233 06/05/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 162.00
Check 48380 — $105.00 page 241
ICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 162.00 1233 DEPARTMENT OF JUSTICE 743903 06/07/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 105.00
Check 48381 — $243.60 page 242
ECK DATE; CHECK STATUS 48381; 07/03/2024; Outstanding 1257 DESERT PROMOTIONAL & EMBROIDER 99107 06/19/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 243.60
Check 48381 — $192.49 page 242
UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 243.60 1257 DESERT PROMOTIONAL & EMBROIDER 99116 06/19/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 192.49
Check 48381 — $148.99 page 242
UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 192.49 1257 DESERT PROMOTIONAL & EMBROIDER 99108 06/19/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 148.99
Check 48381 — $228.38 page 242
RMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 148.99 1257 DESERT PROMOTIONAL & EMBROIDER 98758 05/29/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS UNIFORMS FOR PUBLIC WORKS AND ENGINEERING $ 228.38
Check 48381 — $619.20 page 242
IC WORKS AND ENGINEERING $ 228.38 1257 DESERT PROMOTIONAL & EMBROIDER 99210 06/26/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE ANIMAL SANCTUARY VOLUNTEER SHIRTS & HATS $ 619.20
DESERT VALLEY DISPOSAL, INC page 242
ing FY23-24 SEC SS2 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS2 05/22/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS1 DVD PASS THROUGH $…
Check 48382 — $1,481,246.44 page 242
ing FY23-24 SEC SS2 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS2 05/22/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS1 DVD PASS THROUGH $…
Check 48382 — $56,034.58 page 242
.44 FY23-24 SEC SS2 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS2 05/22/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS1 DVD PASS THROUGH $…
Check 48383 — $2,500.00 page 242
NUMBER 48382 $ 1,537,281.02 48383; 07/03/2024; Outstanding 10083 DISABILITYACCESS CONSULTANTS 24-112 05/31/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 2,500.00
Check 48384 — $20,000.00 page 242
HECK NUMBER 48383 $ 2,500.00 48384; 07/03/2024; Outstanding 10083 DISABILITYACCESS CONSULTANTS 24-113 06/14/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT SERVICES $ 20,000.00
DUFF MECHANIC SERVICES page 243
CHECK NUMBER 48385 $ 0.00 48386; 07/03/2024; Outstanding 10406 DUFF MECHANIC SERVICES 1004 06/13/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES MISTERS SERVICE AND SUPPLIES $ 854.00
Check 48386 — $854.00 page 243
CHECK NUMBER 48385 $ 0.00 48386; 07/03/2024; Outstanding 10406 DUFF MECHANIC SERVICES 1004 06/13/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES MISTERS SERVICE AND SUPPLIES $ 854.00
Check 48387 — $0.00 page 243
id 1881 DOOLEY ENTERPRISES, INC. 68250 06/27/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT AMMUNITION ** $ 2,965.08 CHECK TOTAL FOR CHECK NUMBER 48385 $ 0.00
Check 48387 — $0.00 page 243
id 1881 DOOLEY ENTERPRISES, INC. 68250 06/27/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT AMMUNITION ** $ 2,965.08 CHECK TOTAL FOR CHECK NUMBER 48385 $ 0.00
Check 48387 — $2,570.50 page 243
AL CONSULTANT $ 0.00 PROJECT 2008 10245 EARTH SYSTEMS PACIFIC 847751 06/12/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 2,570.50
Check 48388 — $420.00 page 243
48387 $ 2,570.50 48388; 07/03/2024; Outstanding 1324 FRAZIER PEST CONTROL 176942 06/18/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES- ANIMAL SANCTUARY $ 420.00
Check 48391 — $25.90 page 244
CHECK TOTAL FOR CHECK NUMBER 48390 $ 1,333.11 48391; 07/03/2024; Outstanding 1332 GALLS, LLC 028224457 06/13/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 25.90
Check 48392 — $219.11 page 244
.90 CHECK TOTAL FOR CHECK NUMBER 48391 $ 25.90 48392; 07/03/2024; Outstanding 1332 GALLS, LLC 028238331 06/14/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 219.11
Check 48393 — $201.07 page 244
11 CHECK TOTAL FOR CHECK NUMBER 48392 $ 219.11 48393; 07/03/2024; Outstanding 1332 GALLS, LLC 028255684 06/17/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 201.07
Check 48394 — $10.76 page 244
07 CHECK TOTAL FOR CHECK NUMBER 48393 $ 201.07 48394; 07/03/2024; Outstanding 1332 GALLS, LLC 028255698 06/17/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 10.76
Check 48395 — $353.47 page 245
M VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48395; 07/03/2024; Outstanding 1332 GALLS, LLC 028267766 06/18/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 353.47
Check 48396 — $299.64 page 245
Outstanding 3715 HEALTH TECHNOLOGY PROFESSIONAL INV47211 06/21/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE KENNEL KARE CLEANER AND SUPPLIES - ANIMAL CARE AND CONTROL $ 299.64
HELIX ENVIRONMENTAL PLANNING page 246
8397; 07/03/2024; Outstanding SERVICES THROUGH MAY 19, 2024 10056 HELIX ENVIRONMENTAL PLANNING 123274 05/23/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 0.00
Check 48397 — $0.00 page 246
8397; 07/03/2024; Outstanding SERVICES THROUGH MAY 19, 2024 10056 HELIX ENVIRONMENTAL PLANNING 123274 05/23/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 0.00
Check 48397 — $13,409.11 page 246
AUGUST 2023 STORM EVENT $ 0.00 SERVICES THROUGH MAY 19, 2024 10056 HELIX ENVIRONMENTAL PLANNING 123274 05/23/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 13,409.11
Check 48397 — $0.00 page 246
8397; 07/03/2024; Outstanding SERVICES THROUGH MAY 19, 2024 10056 HELIX ENVIRONMENTAL PLANNING 123274 05/23/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 0.00
Check 48397 — $10,631.61 page 246
AUGUST 2023 STORM EVENT $ 0.00 SERVICES THROUGH MAY 19, 2024 10056 HELIX ENVIRONMENTAL PLANNING 123274 05/23/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING AUGUST 2023 STORM EVENT $ 10,631.61
HELIX ENVIRONMENTAL PLANNING page 246
8397; 07/03/2024; Outstanding SERVICES THROUGH MAY 19, 2024 10056 HELIX ENVIRONMENTAL PLANNING 123274 05/23/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 0.00
Check 48397 — $0.00 page 246
8397; 07/03/2024; Outstanding SERVICES THROUGH MAY 19, 2024 10056 HELIX ENVIRONMENTAL PLANNING 123274 05/23/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 0.00
Check 48397 — $7,265.38 page 246
UGUST 2023 STORM EVENT $ 0.00 SERVICES THROUGH JUNE 23, 2024 10056 HELIX ENVIRONMENTAL PLANNING 123748 06/28/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 7,265.38
Check 48397 — $0.00 page 246
8397; 07/03/2024; Outstanding SERVICES THROUGH MAY 19, 2024 10056 HELIX ENVIRONMENTAL PLANNING 123274 05/23/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 0.00
Check 48397 — $3,945.85 page 246
UGUST 2023 STORM EVENT $ 0.00 SERVICES THROUGH JUNE 23, 2024 10056 HELIX ENVIRONMENTAL PLANNING 123748 06/28/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING AUGUST 2023 STORM EVENT $ 3,945.85
Check 48398 — $1,351.50 page 246
UMBER 48397 $ 35,251.95 48398; 07/03/2024; Outstanding 3714 HERMANN DESIGN GROUP, INC. 24061705 06/17/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000- CORPORATE YARD DESIGN $ 1,351.50
Check 48398 — $1,352.50 page 246
DESIGN PROJECT 4000- CORPORATE YARD DESIGN $ 1,351.50 3714 HERMANN DESIGN GROUP, INC. 24062605 06/26/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN PROJECT 4000- CORPORATE YARD DESIGN $ 1,352.50
JC LANDMARK page 247
8400; 07/03/2024; Outstanding 10402 JC LANDMARK 2023003604 963 06/26/2024 CODE ENF 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS Nuisance Abatement Tax Refund for 66376 4th Street $ 17,946.14
Check 48400 — $17,946.14 page 247
8400; 07/03/2024; Outstanding 10402 JC LANDMARK 2023003604 963 06/26/2024 CODE ENF 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS Nuisance Abatement Tax Refund for 66376 4th Street $ 17,946.14
Check 48401 — $250.00 page 247
R 48400 $ 17,946.14 48401; 07/03/2024; Outstanding 2853 JOE MAR POLYGRAPH & SECURITY 2024-003-01 4DHS 03/14/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00
Check 48401 — $0.00 page 247
00 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 250.00 2853 JOE MAR POLYGRAPH & SECURITY 2024-003-01 4DHS 03/14/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES POLYGRAPH EXAMINER $ 0.00
Check 48402 — $1,403.50 page 247
401 $ 250.00 48402; 07/03/2024; Outstanding 1456 KOSMONT COMPANIES 2309.7-003 02/29/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC DEVELOPMENT CONSULTATION SERVICES $ 1,403.50
Check 48402 — $1,006.20 page 247
EVELOPMENT CONSULTATION SERVICES $ 1,403.50 1456 KOSMONT COMPANIES 2309.7-004 03/31/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC DEVELOPMENT CONSULTATION SERVICES $ 1,006.20
Check 48402 — $3,824.35 page 247
EVELOPMENT CONSULTATION SERVICES $ 1,006.20 1456 KOSMONT COMPANIES 2309.7-005 05/31/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC DEVELOPMENT CONSULTATION SERVICES $ 3,824.35
Check 48403 — $16,070.00 page 248
LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48403; 07/03/2024; Outstanding 2815 KTU+A 36022 04/24/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 16,070.00
Check 48403 — $6,328.75 page 248
24/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 16,070.00 2815 KTU+A 35916 03/27/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 6,328.75
Check 48403 — $5,753.75 page 248
/27/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 6,328.75 2815 KTU+A 35218 08/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 5,753.75
Check 48403 — $9,153.75 page 248
/30/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 5,753.75 2815 KTU+A 35291 09/14/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 9,153.75
Check 48403 — $4,071.25 page 248
/14/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 9,153.75 2815 KTU+A 35380 10/25/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 4,071.25
Check 48403 — $31,493.75 page 248
/25/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 4,071.25 2815 KTU+A 35465 11/16/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 31,493.75
Check 48403 — $8,360.67 page 248
16/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 31,493.75 2815 KTU+A 35581 12/13/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 8,360.67
Check 48403 — $12,435.00 page 248
/13/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 8,360.67 2815 KTU+A 35714 01/31/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 12,435.00
Check 48404 — $1,100.00 page 248
OTAL FOR CHECK NUMBER 48403 $ 93,666.92 48404; 07/03/2024; Outstanding 3119 LAMAR COMPANIES 116031381 06/10/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES BILLBOARD CONTRACT $ 1,100.00
Check 48405 — $1,352.80 page 248
07/03/2024; Outstanding 10047 LF STAFFING SERVICES INC 37-49-18041 06/09/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 48405 — $1,352.80 page 248
07/03/2024; Outstanding 10047 LF STAFFING SERVICES INC 37-49-18041 06/09/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 48406 — $2,640.00 page 249
CHECK STATUS 48406; 07/03/2024; Outstanding 10306 LUCY PET PRODUCTS LLC 93236 06/05/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 2,640.00
Check 48407 — $45,429.14 page 249
CK NUMBER 48406 $ 2,640.00 48407; 07/03/2024; Outstanding PROJECT 8002 10242 MCMURRAY STERN 35299-F 07/01/2024 ADMIN FIN 222-5030-50-42-8002 EQUIPMENT PD TI LOCKERS - PROJECT 8002 $ 45,429.14
MEDIWASTE DISPOSAL LLC page 249
ECK NUMBER 48407 $ 45,429.14 48408; 07/03/2024; Outstanding 10393 MEDIWASTE DISPOSAL, LLC 54826 06/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 430.60
Check 48408 — $430.60 page 249
ECK NUMBER 48407 $ 45,429.14 48408; 07/03/2024; Outstanding 10393 MEDIWASTE DISPOSAL, LLC 54826 06/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 430.60
Check 48409 — $391.20 page 249
408 $ 430.60 48409; 07/03/2024; Outstanding 1531 MISSION LINEN & UNIFORM SERVIC 521785633 06/11/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 391.20
Check 48409 — $403.04 page 249
TENANCE POLICE DEPARTMENT SUPPLIES $ 391.20 1531 MISSION LINEN & UNIFORM SERVIC 521785649 06/10/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 403.04
Check 48410 — $230.40 page 250
NUMBER; CHECK DATE; CHECK STATUS 48410; 07/03/2024; Outstanding CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 230.40
Check 48410 — $460.79 page 250
-24 06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 230.40 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 460.79
Check 48410 — $460.79 page 250
-24 06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 230.40 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 460.79
Check 48410 — $177.59 page 250
60002171-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 460.79 1534 MISSION SPRINGS WATER DISTRICT 260002181-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 177.59
Check 48410 — $355.18 page 250
60002181-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 177.59 1534 MISSION SPRINGS WATER DISTRICT 260002181-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 355.18
Check 48410 — $355.18 page 250
60002181-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 177.59 1534 MISSION SPRINGS WATER DISTRICT 260002181-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 355.18
Check 48410 — $132.94 page 250
60002181-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 355.18 1534 MISSION SPRINGS WATER DISTRICT 260002191-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 132.94
Check 48410 — $265.87 page 250
60002191-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 132.94 1534 MISSION SPRINGS WATER DISTRICT 260002191-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 265.87
Check 48410 — $265.87 page 250
60002191-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 132.94 1534 MISSION SPRINGS WATER DISTRICT 260002191-0 5-24 06/13/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 265.87
MISSION SPRINGS WATER DISTRICT page 250
N FIN 211-4200-44-53-0000 UTILITIES $ 265.87 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2024 #2 $ 2,209.95
Check 48410 — $2,209.95 page 250
N FIN 211-4200-44-53-0000 UTILITIES $ 265.87 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2024 #2 $ 2,209.95
Check 48410 — $237.27 page 250
42-0000 UTILITIES MSWD 05-2024 #2 $ 2,209.95 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 05-2024 #2 $ 237.27
Check 48410 — $2,817.05 page 250
1-58-0000 UTILITIES MSWD 05-2024 #2 $ 237.27 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 05-2024 #2 $ 2,817.05
Check 48410 — $10,034.13 page 250
1-0000 UTILITIES MSWD 05-2024 #2 $ 2,817.05 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 05-2024 #2 $ 10,034.13
Check 48410 — $3,446.22 page 250
-000 0 UTILITIES MSWD 05-2024 #2 $ 10,034.13 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 05-2024 #2 $ 3,446.22
Check 48410 — $289.20 page 250
7-0000 UTILITIES MSWD 05-2024 #2 $ 3,446.22 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 05-2024 #2 $ 289.20
MISSION SPRINGS WATER DISTRICT page 250
48-000 0 UTILITIES MSWD 05-2024 #2 $ 289.20 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 05-2024 #2 $ 416.42
Check 48410 — $416.42 page 250
48-000 0 UTILITIES MSWD 05-2024 #2 $ 289.20 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 05-2024 #2 $ 416.42
Check 48410 — $1,229.77 page 251
CHECK STATUS 48410; 07/03/2024; Outstanding MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 05-2024 #2 $ 1,229.77
Check 48410 — $139.40 page 251
-000 0 UTILITIES MSWD 05-2024 #2 $ 1,229.77 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 700-4200-45-75-000 0 UTILITIES MSWD 05-2024 #2 $ 139.40
Check 48411 — $48,086.85 page 251
48411; 07/03/2024; Outstanding 1536 MOTOROLA SOLUTIONS, INC 1188082993 06/12/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES ESSENTIAL PLUS PACKAGE- DISPATCH SERVICE CONTRACT $ 48,086.85
Check 48412 — $129.34 page 251
; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 10055134 06/13/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 129.34
Check 48412 — $110.65 page 251
MENT $ 129.34 4026 MY FLEETCENTER, SOUND BILLING 10055121 06/12/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 110.65
NADER ABRHAM KHALIL page 251
8413; 07/03/2024; Outstanding 10404 NADER ABRHAM KHALIL 29522D REFUND 06/26/2024 CODE ENF 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS Refund for Administrative Citation # 29522D $ 200.00
Check 48413 — $200.00 page 251
8413; 07/03/2024; Outstanding 10404 NADER ABRHAM KHALIL 29522D REFUND 06/26/2024 CODE ENF 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS Refund for Administrative Citation # 29522D $ 200.00
Check 48414 — $458.50 page 252
ing 1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STATE AND FEDERAL AID ASSISTANCE FOR THE EMERGENCY RELIEF PROJECTS- HURRICANE HILARY $ 458.50
Check 48414 — $498.00 page 252
8.50 1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STATE AND FEDERAL AID ASSISTANCE FOR THE EMERGENCY RELIEF PROJECTS- HURRICANE HILARY $ 498.00
Check 48414 — $1,635.00 page 252
8.00 1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STATE AND FEDERAL AID ASSISTANCE FOR THE EMERGENCY RELIEF PROJECTS- HURRICANE HILARY $ 1,635.00
Check 48414 — $816.00 page 252
5.00 1543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STATE AND FEDERAL AID ASSISTANCE FOR THE EMERGENCY RELIEF PROJECTS- HURRICANE HILARY $ 816.00
Check 48414 — $0.00 page 252
543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL AID ASSISTANCE FOR THE EMERGENCY RELIEF PROJECTS- HURRICANE HILARY $ 0.00
Check 48414 — $0.00 page 252
543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL AID ASSISTANCE FOR THE EMERGENCY RELIEF PROJECTS- HURRICANE HILARY $ 0.00
Check 48414 — $0.00 page 252
543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL AID ASSISTANCE FOR THE EMERGENCY RELIEF PROJECTS- HURRICANE HILARY $ 0.00
Check 48414 — $0.00 page 252
543 NAI CONSULTING, INC. 2023-06.09 06/12/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STATE AND FEDERAL AID ASSISTANCE FOR THE EMERGENCY RELIEF PROJECTS- HURRICANE HILARY $ 0.00
Check 48415 — $3,492.50 page 253
K DATE; CHECK STATUS 48415; 07/03/2024; Outstanding 2484 NICOL CLIMATE CONTROL 9214 05/14/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES AIR CONDITIONING MAINTENANCE REPAIRS $ 3,492.50
Check 48415 — $0.00 page 253
CES AIR CONDITIONING MAINTENANCE REPAIRS $ 3,492.50 2484 NICOL CLIMATE CONTROL 9214 05/14/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES AIR CONDITIONING MAINTENANCE REPAIRS $ 0.00
Check 48415 — $215.00 page 253
ERVICES AIR CONDITIONING MAINTENANCE REPAIRS $ 0.00 2484 NICOL CLIMATE CONTROL 9307 06/06/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES AIR CONDITIONING MAINTENANCE REPAIRS $ 215.00
Check 48415 — $0.00 page 253
CES AIR CONDITIONING MAINTENANCE REPAIRS $ 3,492.50 2484 NICOL CLIMATE CONTROL 9214 05/14/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES AIR CONDITIONING MAINTENANCE REPAIRS $ 0.00
Check 48416 — $1,152.00 page 254
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48416; 07/03/2024; Outstanding 10115 NV5, INC 381450 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,152.00
Check 48416 — $576.00 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,152.00 10115 NV5, INC 381452 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 576.00
Check 48416 — $1,500.00 page 254
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 576.00 10115 NV5, INC 381461 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,500.00
Check 48416 — $1,020.00 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,500.00 10115 NV5, INC 381470 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,020.00
Check 48416 — $1,920.00 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,020.00 10115 NV5, INC 381478 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,920.00
Check 48416 — $4,273.60 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,920.00 10115 NV5, INC 381487 04/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 4,273.60
Check 48416 — $367.50 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 4,273.60 10115 NV5, INC 387053 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 367.50
Check 48416 — $2,385.00 page 254
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 367.50 10115 NV5, INC 387055 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 2,385.00
Check 48416 — $737.50 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 2,385.00 10115 NV5, INC 387078 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 737.50
Check 48416 — $288.00 page 254
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 737.50 10115 NV5, INC 387085 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 288.00
Check 48416 — $6,013.00 page 254
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 288.00 10115 NV5, INC 387095 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 6,013.00
Check 48416 — $1,017.60 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 6,013.00 10115 NV5, INC 387103 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 48416 — $1,017.60 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 6,013.00 10115 NV5, INC 387103 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 48416 — $1,780.80 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60 10115 NV5, INC 387113 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,780.80
Check 48416 — $1,418.00 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,780.80 10115 NV5, INC 387129 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,418.00
Check 48416 — $408.00 page 254
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,418.00 10115 NV5, INC 387135 05/08/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 408.00
Check 48416 — $904.00 page 255
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48416; 07/03/2024; Outstanding 10115 NV5, INC 390930 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 904.00
Check 48416 — $2,544.00 page 255
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 904.00 10115 NV5, INC 390931 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 2,544.00
Check 48416 — $763.20 page 255
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 2,544.00 10115 NV5, INC 390932 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 763.20
Check 48416 — $2,049.28 page 255
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 763.20 10115 NV5, INC 390933 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 2,049.28
Check 48416 — $1,017.60 page 255
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 2,049.28 10115 NV5, INC 390934 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 48416 — $1,017.60 page 255
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 2,049.28 10115 NV5, INC 390934 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 48416 — $13,358.40 page 255
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60 10115 NV5, INC 390936 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 13,358.40
Check 48416 — $1,017.60 page 255
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 2,049.28 10115 NV5, INC 390934 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 48416 — $4,673.60 page 255
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60 10115 NV5, INC 390939 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 4,673.60
Check 48416 — $886.40 page 255
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 4,673.60 10115 NV5, INC 390940 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 886.40
Check 48417 — $9,855.00 page 256
07/03/2024; Outstanding PROJECT 2007 1561 OMNIS INCORPORATED 24009 02/06/2024 ADMIN FIN 256-5020-50-71-2007 CONSTRUCTION CONSTRUCTION INSPECTIONS- PROJ 2007 LITTLE MORONGO REPAIRS $ 9,855.00
Check 48417 — $1,740.00 page 256
7 LITTLE MORONGO REPAIRS $ 9,855.00 PROJECT 3019 1561 OMNIS INCORPORATED 24010 02/12/2024 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019- CONSTRUCTION INSPECTION SERVICES $ 1,740.00
Check 48417 — $1,920.00 page 256
TION INSPECTION SERVICES $ 1,740.00 PROJECT 3019 1561 OMNIS INCORPORATED 24012 02/14/2024 ADMIN FIN 127-5020-50-71-3019 CONSTRUCTION PROJECT 3019- CONSTRUCTION INSPECTION SERVICES $ 1,920.00
Check 48418 — $820.00 page 256
NUMBER 48417 $ 13,515.00 48418; 07/03/2024; Outstanding 2955 ONYX HAULING & CLEAN UP 1429 06/26/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES Blanket PO for lot abatements $ 820.00
Check 48419 — $1,171.93 page 256
TOTAL FOR CHECK NUMBER 48418 $ 820.00 48419; 07/03/2024; Outstanding 10276 ORIGINAL WATERMEN INC 88627 05/28/2024 CITY MNGR 211-1500-00-00-0000 PREPAID EXPENSE LIFEGUARD UNIFORMS $ 1,171.93
Check 48419 — $68.98 page 256
NGR 211-1500-00-00-0000 PREPAID EXPENSE LIFEGUARD UNIFORMS $ 1,171.93 10276 ORIGINAL WATERMEN INC 88868 05/21/2024 CITY MNGR 211-1500-00-00-0000 PREPAID EXPENSE LIFEGUARD UNIFORMS $ 68.98
Check 48420 — $603.70 page 256
; 07/03/2024; Outstanding 3185 PALM SPRINGS HYUNDAI 140435 06/18/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 603.70
PETTY CASH page 257
E; CHECK STATUS 48421; 07/03/2024; Outstanding PETTY CASH REIMBURSEMENT - JUNE 2024 1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 100-1500-00-00-000 0 PREPAID EXPENSE JULY 5TH EVENT $ 332.00
Check 48421 — $332.00 page 257
E; CHECK STATUS 48421; 07/03/2024; Outstanding PETTY CASH REIMBURSEMENT - JUNE 2024 1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 100-1500-00-00-000 0 PREPAID EXPENSE JULY 5TH EVENT $ 332.00
Check 48421 — $114.32 page 257
AID EXPENSE JULY 5TH EVENT $ 332.00 PETTY CASH REIMBURSEMENT - JUNE 2024 1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES & MAINTENANCE REC CENTER SUPPLIES $ 114.32
Check 48421 — $102.65 page 257
MAINTENANCE REC CENTER SUPPLIES $ 114.32 PETTY CASH REIMBURSEMENT - JUNE 2024 1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 211-4284-44-54-0000 FEES & PERMITS TEACHER CREDENTIAL FEE $ 102.65
Check 48421 — $80.80 page 257
CREDENTIAL FEE $ 102.65 PETTY CASH REIMBURSEMENT - JUNE 2024 1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE LITTLE LEAGUE SUPPLIES $ 80.80
Check 48421 — $80.00 page 257
EAGUE LITTLE LEAGUE SUPPLIES $ 80.80 PETTY CASH REIMBURSEMENT - JUNE 2024 1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING PD TRAVEL & TRAINING $ 80.00
Check 48421 — $297.88 page 257
AINING PD TRAVEL & TRAINING $ 80.00 PETTY CASH REIMBURSEMENT - JUNE 2024 1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE OPEN HOUSE SUPPLIES $ 297.88
Check 48421 — $252.26 page 257
E OPEN HOUSE SUPPLIES $ 297.88 PETTY CASH REIMBURSEMENT - JUNE 2024 1945 PETTY CASH JUN-24 06/30/2024 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL CONTROL SUPPLIES $ 252.26
Check 48422 — $4,010.00 page 257
K NUMBER 48421 $ 1,259.91 48422; 07/03/2024; Outstanding 3893 QUADIENT FINANCE USA, INC. 59166-06-14 06/14/2024 ADMIN FIN 100-1502-00-00-000 0 PREPAID POSTAGE POSTAGE FOR FY 23-24 $ 4,010.00
Check 48423 — $15,636.85 page 257
; 07/03/2024; Outstanding 4081 SANTANDER BANK, N.A. 11208324 06/10/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85
Check 48424 — $1,650.00 page 258
CHECK STATUS 48424; 07/03/2024; Outstanding 4128 SAXON ENGINEERING SERVICES, IN 135523 07/01/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES INVOICES FROM PREVIOUS FISCAL YEAR $ 1,650.00
Check 48424 — $630.00 page 258
NVOICES FROM PREVIOUS FISCAL YEAR $ 1,650.00 4128 SAXON ENGINEERING SERVICES, IN 135451 12/07/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES INVOICES FROM PREVIOUS FISCAL YEAR $ 630.00
Check 48424 — $1,440.00 page 258
INVOICES FROM PREVIOUS FISCAL YEAR $ 630.00 4128 SAXON ENGINEERING SERVICES, IN 135257 08/01/2023 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES INVOICES FROM PREVIOUS FISCAL YEAR $ 1,440.00
Check 48425 — $10,678.62 page 258
ER 48424 $ 3,720.00 48425; 07/03/2024; Outstanding 3652 SCOTT FAZEKAS & ASSOCIATES, IN 22869 05/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- K. Shear $ 10,678.62
SERVPRO-PALM SPRINGS- INDIO page 258
48425 $ 10,678.62 48426; 07/03/2024; Outstanding 10367 SERVPRO-PALM SPRINGS- INDIO 5275389 06/18/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES AS NEEDED ABATEMENT SERVICES $ 3,476.51
Check 48426 — $3,476.51 page 258
48425 $ 10,678.62 48426; 07/03/2024; Outstanding 10367 SERVPRO-PALM SPRINGS- INDIO 5275389 06/18/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES AS NEEDED ABATEMENT SERVICES $ 3,476.51
Check 48427 — $215.24 page 258
/2024; Outstanding 1699 SIRCHIE FINGER PRINT LABORATOR 0649880-IN 06/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES - POLICE DEPARTMENT $ 215.24
SO CAL SECURITY SCREENS, INC. page 258
24 48428; 07/03/2024; Outstanding 10407 SO CAL SECURITY SCREENS, INC. 4525 06/24/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SCREEN DOOR FOR CAT ROOM-ANIMAL SANCTUARY $ 3,329.00
Check 48428 — $3,329.00 page 258
24 48428; 07/03/2024; Outstanding 10407 SO CAL SECURITY SCREENS, INC. 4525 06/24/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SCREEN DOOR FOR CAT ROOM-ANIMAL SANCTUARY $ 3,329.00
Check 48429 — $6,235.82 page 259
HECK NUMBER; CHECK DATE; CHECK STATUS 48429; 07/03/2024; Outstanding CHOLLA DR. 1709 SOUTHERN CALIFORNIA EDISON 8002417009J UN24 06/19/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 6,235.82
Check 48429 — $3,117.91 page 259
J UN24 06/19/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 6,235.82 CHOLLA DR. 1709 SOUTHERN CALIFORNIA EDISON 8002417009J UN24 06/19/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 3,117.91
Check 48429 — $6,235.82 page 259
HECK NUMBER; CHECK DATE; CHECK STATUS 48429; 07/03/2024; Outstanding CHOLLA DR. 1709 SOUTHERN CALIFORNIA EDISON 8002417009J UN24 06/19/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 6,235.82
Check 48429 — $1,841.91 page 259
UN24 06/19/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 6,235.82 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 05-2024 #3 $ 1,841.91
Check 48429 — $13,073.91 page 259
ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 05-2024 #3 $ 1,841.91 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 05-2024 #3 $ 13,073.91
Check 48429 — $655.54 page 259
ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 05-2024 #3 $ 13,073.91 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 05-2024 #3 $ 655.54
Check 48429 — $1,707.75 page 259
24 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 05-2024 #3 $ 655.54 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 05-2024 #3 $ 1,707.75
Check 48429 — $261.16 page 259
ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 05-2024 #3 $ 1,707.75 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 05-2024 #3 $ 261.16
Check 48429 — $3,539.04 page 259
4 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 05-2024 #3 $ 261.16 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES SCE 05-2024 #3 $ 3,539.04
Check 48429 — $31.63 page 259
ADMIN FIN 501-4200-43-45-000 0 UTILITIES SCE 05-2024 #3 $ 3,539.04 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 05-2024 #3 $ 31.63
Check 48429 — $33.09 page 259
24 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 05-2024 #3 $ 31.63 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 05-2024 #3 $ 33.09
Check 48429 — $15.71 page 259
4 ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 05-2024 #3 $ 33.09 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 05-2024 #3 $ 15.71
Check 48429 — $50.60 page 259
24 ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 05-2024 #3 $ 15.71 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 05-2024 #3 $ 50.60
Check 48429 — $23.47 page 259
24 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 05-2024 #3 $ 50.60 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 05-2024 #3 $ 23.47
Check 48429 — $15.71 page 259
4 ADMIN FIN 502-4200-43-47-000 0 UTILITIES SCE 05-2024 #3 $ 33.09 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 507-4200-43-47-000 0 UTILITIES SCE 05-2024 #3 $ 15.71
SOUTHERN CALIFORNIA EDISON page 259
4 ADMIN FIN 554-4200-43-48-000 0 UTILITIES SCE 05-2024 #3 $ 15.71 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES SCE 05-2024 #3 $ 31.40
Check 48429 — $31.40 page 259
4 ADMIN FIN 554-4200-43-48-000 0 UTILITIES SCE 05-2024 #3 $ 15.71 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #3 06/19/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES SCE 05-2024 #3 $ 31.40
SOUTHERN CALIFORNIA EDISON page 260
US 48429; 07/03/2024; Outstanding SCE 06-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2024 #1 06/26/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 06-2024 #1 $ 98.91
Check 48429 — $98.91 page 260
US 48429; 07/03/2024; Outstanding SCE 06-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2024 #1 06/26/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 06-2024 #1 $ 98.91
Check 48429 — $174.76 page 260
0 DUE FROM OTHER GOVERNMENTS SCE 06-2024 #1 $ 98.91 SCE 06-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 06-2024 #1 06/26/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 06-2024 #1 $ 174.76
Check 48430 — $217.42 page 260
ER 48429 $ 37,144.14 48430; 07/03/2024; Outstanding 1721 SOUTHWEST PLUMBING INC 50558 06/20/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT PLUMBING REPAIRS $ 217.42
Check 48431 — $104.99 page 260
.42 48431; 07/03/2024; Outstanding CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140620 24 06/20/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 104.99
Check 48432 — $1,104.81 page 260
TOTAL FOR CHECK NUMBER 48431 $ 104.99 48432; 07/03/2024; Outstanding PEG 3096 SPECTRUM BUSINESS 05506540619 24 06/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PEG Channel Fiber $ 1,104.81
Check 48433 — $498.78 page 260
TOTAL FOR CHECK NUMBER 48432 $ 1,104.81 48433; 07/03/2024; Outstanding PRI (CH) 3096 SPECTRUM BUSINESS 05673770616 24 06/16/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 498.78
Check 48434 — $461.28 page 260
K TOTAL FOR CHECK NUMBER 48433 $ 498.78 48434; 07/03/2024; Outstanding PRI (PD) 3096 SPECTRUM BUSINESS 05781430619 24 06/19/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES PRI Service $ 461.28
Check 48435 — $357.84 page 261
CHECK STATUS 48435; 07/03/2024; Outstanding ACCT# 8448410890605151 3096 SPECTRUM BUSINESS 06051510618 24 06/18/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT# 8448410890605151 $ 357.84
Check 48436 — $354.49 page 261
57.84 48436; 07/03/2024; Outstanding ACCT # 8448 41 073 1240499 3096 SPECTRUM BUSINESS 12404990618 24 06/18/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 8448 41 073 1240499 $ 354.49
Check 48437 — $103.76 page 261
ER 48436 $ 354.49 48437; 07/03/2024; Outstanding 1722 STAPLES ADVANTAGE 6005102917 06/22/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 103.76
Check 48437 — $126.38 page 261
SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 103.76 1722 STAPLES ADVANTAGE 6005102921 06/22/2024 CODE ENF 233-4220-42-24-000 0 OFFICE SUPPLIES AVA Blanket PO office supplies $ 126.38
Check 48437 — $335.44 page 261
AVA Blanket PO office supplies $ 126.38 1722 STAPLES ADVANTAGE 6005102924 06/22/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE $ 335.44
Check 48437 — $142.01 page 261
LES OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE $ 335.44 1722 STAPLES ADVANTAGE 6005102916 06/22/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 142.01
Check 48437 — $172.55 page 261
0 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 142.01 1722 STAPLES ADVANTAGE 6005697424 06/29/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 172.55
Check 48438 — $3,093.10 page 261
ER 48437 $ 880.14 48438; 07/03/2024; Outstanding PROJECT 8004 3593 STK ARCHITECTURE, INC. 01360 06/03/2024 ADMIN FIN 222-5015-50-42-8004 ENGINEERING PROJECT 8004 - FIRE STATION 98 $ 3,093.10
Check 48439 — $7,287.66 page 261
L FOR CHECK NUMBER 48438 $ 3,093.10 48439; 07/03/2024; Outstanding 4066 THE ALTUM GROUP 9556 06/05/2024 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Planning Consultant- M. Luke $ 7,287.66
Check 48440 — $351.54 page 262
HECK NUMBER; CHECK DATE; CHECK STATUS 48440; 07/03/2024; Outstanding 2915 ULINE 179360485 06/13/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 351.54
Check 48441 — $174.56 page 262
R 48440 $ 351.54 48441; 07/03/2024; Outstanding 1781 UPS STORE # 5062 EC1179 06/12/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE SHEILA'S BUSINESS CARDS AND NAME PLATE $ 174.56
Check 48441 — $174.56 page 262
R 48440 $ 351.54 48441; 07/03/2024; Outstanding 1781 UPS STORE # 5062 EC1179 06/12/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE SHEILA'S BUSINESS CARDS AND NAME PLATE $ 174.56
Check 48442 — $119.16 page 263
CK DATE; CHECK STATUS 48442; 07/03/2024; Outstanding 1795 VALLEY OFFICE EQUIPMENT, INC. IN2406-904 06/18/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE City Hall Copiers $ 119.16
Check 48442 — $95.93 page 263
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 $ 95.93
Check 48442 — $0.00 page 263
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 263
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 48442 — $0.00 page 263
19-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 48442 — $0.00 page 264
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 48442 — $0.00 page 264
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 48442 — $32.21 page 264
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 264
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 48442 — $0.00 page 264
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 48442 — $717.96 page 265
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 $ 717.96
Check 48442 — $0.00 page 265
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 48442 — $0.00 page 265
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 265
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 $ 137.31
Check 48442 — $137.31 page 265
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 $ 137.31
Check 48442 — $0.00 page 266
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 48442 — $79.74 page 266
N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00 1795 VALLEY OFFICE EQUIPMENT, INC. IN2406-900 06/18/2024 CODE ENF 233-4266-42-24-000 0 SUPPLIES & MAINTENANCE COPIER MAINTENANCE- AVA $ 79.74
Check 48442 — $215.67 page 266
CE COPIER MAINTENANCE- AVA $ 79.74 1795 VALLEY OFFICE EQUIPMENT, INC. IN2406-899 06/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 215.67
Check 48442 — $80.82 page 266
ARTMENT COPIES AND PRINTS $ 215.67 1795 VALLEY OFFICE EQUIPMENT, INC. IN2406-908 06/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 80.82
Check 48442 — $107.46 page 266
PARTMENT COPIES AND PRINTS $ 80.82 1795 VALLEY OFFICE EQUIPMENT, INC. IN2406-907 06/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 107.46
Check 48442 — $43.89 page 266
ARTMENT COPIES AND PRINTS $ 107.46 1795 VALLEY OFFICE EQUIPMENT, INC. IN2406-909 06/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 43.89
VALLEY OFFICE EQUIPMENT, INC. page 266
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 48442 — $0.00 page 266
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 48442 — $75.74 page 267
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 $ 75.74
Check 48442 — $0.00 page 267
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 48443 — $216.61 page 268
8443; 07/03/2024; Outstanding 3543 VCA ANIMAL HOSPITALS, INC. 5564638903 06/27/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 216.61
Check 48443 — $258.44 page 268
ICES- ANIMAL CONTROL $ 216.61 3543 VCA ANIMAL HOSPITALS, INC. 5564638534 06/17/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 258.44
Check 48443 — $364.04 page 268
ICES- ANIMAL CONTROL $ 258.44 3543 VCA ANIMAL HOSPITALS, INC. 5564638513 06/17/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 364.04
Check 48443 — $364.04 page 268
ICES- ANIMAL CONTROL $ 258.44 3543 VCA ANIMAL HOSPITALS, INC. 5564638513 06/17/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 364.04
Check 48443 — $364.04 page 268
ICES- ANIMAL CONTROL $ 258.44 3543 VCA ANIMAL HOSPITALS, INC. 5564638513 06/17/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 364.04
Check 48444 — $2,024.71 page 269
MBER; CHECK DATE; CHECK STATUS 48444; 07/03/2024; Outstanding 1801 VERIZON WIRELESS 9966597578 06/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication for City Hall $ 2,024.71
Check 48444 — $1,383.38 page 269
obile Communication for City Hall $ 2,024.71 1801 VERIZON WIRELESS 9966597579 06/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,383.38
Check 48444 — $1,699.80 page 269
072849-00003 -MOBILE DEVICES AND SERVICES $ 1,383.38 1801 VERIZON WIRELESS 9966597577 06/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIR CARDS ACCT#942072849-0 0001 $ 1,699.80
Check 48444 — $40.02 page 269
MONTHLY AIR CARDS ACCT#942072849-0 0001 $ 1,699.80 ACCT# 942072849-00008 1801 VERIZON WIRELESS 9966597583 06/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT# 942072849-00008 $ 40.02
Check 48444 — $62.20 page 269
83 06/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT# 942072849-00008 $ 40.02 1801 VERIZON WIRELESS 9966597580 06/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES AVA VERIZON $ 62.20
Check 48444 — $537.58 page 269
ODE ENF 233-4200-42-24-000 0 UTILITIES AVA VERIZON $ 62.20 1801 VERIZON WIRELESS 9966597581 06/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES CODE COMPLIANCE VERIZON - Blanket PO $ 537.58
Check 48445 — $1,515.00 page 269
NUMBER 48444 $ 5,747.69 48445; 07/03/2024; Outstanding 3688 WILLDAN ENGINEERING 002-31848 06/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 1,515.00
Check 48445 — $7,315.00 page 269
HRU CONTRACT SERVICES Building Plan Checks $ 1,515.00 3688 WILLDAN ENGINEERING 002-31848 06/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- Allen Elkins $ 7,315.00
Check 48445 — $1,235.00 page 269
U CONTRACT SERVICES Staffing- Allen Elkins $ 7,315.00 3688 WILLDAN ENGINEERING 002-31848 06/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- Darin Wilcox $ 1,235.00
GISELA SANCHEZ page 270
ATUS 48447; 07/08/2024; Outstanding 10398 GISELA SANCHEZ G.SANCHEZ 07/03 07/08/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL GISELA SANCHEZ 07-03-24 REISSUE (REJECTED CHECK) $ 691.24
Check 48447 — $691.24 page 270
ATUS 48447; 07/08/2024; Outstanding 10398 GISELA SANCHEZ G.SANCHEZ 07/03 07/08/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL GISELA SANCHEZ 07-03-24 REISSUE (REJECTED CHECK) $ 691.24
Check 48448 — $525.17 page 271
K DATE; CHECK STATUS 48448; 07/09/2024; Outstanding 1059 AMERICAN EXPRESS PW-06/28/24 06/28/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS AMERICAN EXPRESS CHARGES CLOSING DATE 6/28/24 $ 525.17
Check 48448 — $8,434.09 page 271
CHARGES CLOSING DATE 6/28/24 $ 525.17 1059 AMERICAN EXPRESS PW-06/28/24 06/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE AMERICAN EXPRESS CHARGES CLOSING DATE 6/28/24 $ 8,434.09
Check 48448 — $49.87 page 271
CHARGES CLOSING DATE 6/28/24 $ 8,434.09 1059 AMERICAN EXPRESS PW-06/28/24 06/28/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING AMERICAN EXPRESS CHARGES CLOSING DATE 6/28/24 $ 49.87
AMERICAN EXPRESS page 271
GES CLOSING DATE 6/28/24 $ 49.87 IT - 06/28/24 1059 AMERICAN EXPRESS IT - 06/28/24 06/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS ADOBE, CONFERNCE CALL, ZOOM, JAMF $ 1,360.19
Check 48448 — $1,360.19 page 271
GES CLOSING DATE 6/28/24 $ 49.87 IT - 06/28/24 1059 AMERICAN EXPRESS IT - 06/28/24 06/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS ADOBE, CONFERNCE CALL, ZOOM, JAMF $ 1,360.19
Check 48448 — $1,456.50 page 271
NS ADOBE, CONFERNCE CALL, ZOOM, JAMF $ 1,360.19 1059 AMERICAN EXPRESS CM-06/28/24 -5 06/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League supplies $ 1,456.50
AMERICAN EXPRESS page 271
XPENSE- LITTLE LEAGUE Little League supplies $ 1,456.50 CC - 06/28/24 1059 AMERICAN EXPRESS CC - 06/28/24 06/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE DOMINO'S $ 78.02
Check 48448 — $78.02 page 271
XPENSE- LITTLE LEAGUE Little League supplies $ 1,456.50 CC - 06/28/24 1059 AMERICAN EXPRESS CC - 06/28/24 06/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE DOMINO'S $ 78.02
Check 48448 — $64.22 page 271
66-41-13-0000 SUPPLIES & MAINTENANCE DOMINO'S $ 78.02 CC - 06/28/24 1059 AMERICAN EXPRESS CC - 06/28/24 06/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE THE SPREAD $ 64.22
Check 48448 — $35.00 page 271
66-41-13-0000 SUPPLIES & MAINTENANCE THE SPREAD $ 64.22 CC - 06/28/24 1059 AMERICAN EXPRESS CC - 06/28/24 06/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE DOMINO'S $ 35.00
AMERICAN EXPRESS page 271
6-41-13-0000 SUPPLIES & MAINTENANCE DOMINO'S $ 35.00 CM - 06/28/24-1 1059 AMERICAN EXPRESS CM - 06/28/24-1 07/08/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING WIFI ACCESS $ 7.68
Check 48448 — $7.68 page 271
6-41-13-0000 SUPPLIES & MAINTENANCE DOMINO'S $ 35.00 CM - 06/28/24-1 1059 AMERICAN EXPRESS CM - 06/28/24-1 07/08/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING WIFI ACCESS $ 7.68
AMERICAN EXPRESS page 271
L AND TRAINING WIFI ACCESS $ 7.68 CM - 06/28/24-2 1059 AMERICAN EXPRESS CM - 06/28/24-2 07/08/2024 CITY MNGR 100-4230-41-11-0001 TRAVEL AND TRAINING CVAG GEN ASMBLY REG - S, MATAS…
Check 48448 — $51.75 page 271
L AND TRAINING WIFI ACCESS $ 7.68 CM - 06/28/24-2 1059 AMERICAN EXPRESS CM - 06/28/24-2 07/08/2024 CITY MNGR 100-4230-41-11-0001 TRAVEL AND TRAINING CVAG GEN ASMBLY REG - S, MATAS…
Check 48448 — $308.83 page 271
S, MATAS $ 51.75 CM - 06/28/24-2 1059 AMERICAN EXPRESS CM - 06/28/24-2 07/08/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING HOTEL CHARGE - R. BETTS - SCAG MEETING 06/06/24 $…
Check 48448 — $105.00 page 271
ETING 06/06/24 $ 308.83 CM - 06/28/24-2 1059 AMERICAN EXPRESS CM - 06/28/24-2 07/08/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING GCVCC INSTALLATION REGISTRATION - J. PYE $ 105.00
AMERICAN EXPRESS page 271
. PYE $ 105.00 CM - 06/28/24-2 1059 AMERICAN EXPRESS CM - 06/28/24-2 07/08/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG MTG 07/08/24 - G. GARDNER…
Check 48448 — $60.00 page 271
. PYE $ 105.00 CM - 06/28/24-2 1059 AMERICAN EXPRESS CM - 06/28/24-2 07/08/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG MTG 07/08/24 - G. GARDNER…
Check 48448 — $51.75 page 272
US 48448; 07/09/2024; Outstanding CM - 06/28/24-2 1059 AMERICAN EXPRESS CM - 06/28/24-2 07/08/2024 CITY MNGR 100-4230-41-11-0008 TRAVEL AND TRAINING CVAG GEN ASMBLY REG - R. NUNEZ $ 51.75
Check 48448 — $141.75 page 272
CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING CVAG GEN ASMBLY REG - D. PORRAS; LEAGUE OF CA CITIES REG MTG 07/08/24 - F. LUCKINO - 60.00; 91 EXPRESS LANES ACCT RENEWAL…
Check 48448 — $16.99 page 272
ANES ACCT RENEWAL - 30.00 $ 141.75 CM - 06/28/24-2 1059 AMERICAN EXPRESS CM - 06/28/24-2 07/08/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE $ 16.99
Check 48448 — $650.00 page 272
- 06/28/24-2 1059 AMERICAN EXPRESS CM - 06/28/24-2 07/08/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIR CRE MONTHLY CHARGES - MAY 2024 - 325.00; JUNE 2024 - 325.00 $ 650.00
Check 48448 — $380.32 page 272
-2 1059 AMERICAN EXPRESS CM - 06/28/24-2 07/08/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR MOBILE MEDICAL CLINIC 06-20-24 - ZAPOPAN - 314.85; VONS 65.47 $ 380.32
Check 48448 — $389.89 page 272
MEDICAL CLINIC 06-20-24 - ZAPOPAN - 314.85; VONS 65.47 $ 380.32 1059 AMERICAN EXPRESS CM-06/28/24 -4 06/30/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE CM-06-28-24-4 $ 389.89
Check 48448 — $197.03 page 272
Y MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE CM-06-28-24-4 $ 389.89 1059 AMERICAN EXPRESS CM-06/28/24 -4 06/30/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CM-06-28-24-4 $ 197.03
Check 48448 — $193.28 page 272
024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS CM-06-28-24-4 $ 197.03 1059 AMERICAN EXPRESS CM-06/28/24 -4 06/30/2024 CITY MNGR 911-4220-60-85-0000 OFFICE SUPPLIES CM-06-28-24-4 $ 193.28
Check 48448 — $2,502.50 page 272
24 CITY MNGR 911-4220-60-85-0000 OFFICE SUPPLIES CM-06-28-24-4 $ 193.28 1059 AMERICAN EXPRESS CM-06/28/24 -4 06/30/2024 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE CM-06-28-24-4 $ 2,502.50
Check 48448 — $209.00 page 272
NGR 211-4288-44-54-0100 PROGRAM EXPENSE CM-06-28-24-4 $ 2,502.50 1059 AMERICAN EXPRESS CM-06/28/24 -4 06/30/2024 CITY MNGR 211-4266-44-53-2004 SUPPLIES & MAINTENANCE CM-06-28-24-4 $ 209.00
Check 48448 — $1,010.19 page 272
11-4266-44-53-2004 SUPPLIES & MAINTENANCE CM-06-28-24-4 $ 209.00 1059 AMERICAN EXPRESS CM-06/28/24 -4 06/30/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS CM-06-28-24-4 $ 1,010.19
AMERICAN EXPRESS page 272
-4235-41-64-0000 DUES AND SUBSCRIPTIONS CM-06-28-24-4 $ 1,010.19 1059 AMERICAN EXPRESS CM-06/28/24 -4 06/30/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS CM-06-28-24-4 $ 64.50
Check 48448 — $64.50 page 272
-4235-41-64-0000 DUES AND SUBSCRIPTIONS CM-06-28-24-4 $ 1,010.19 1059 AMERICAN EXPRESS CM-06/28/24 -4 06/30/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS CM-06-28-24-4 $ 64.50
Check 48448 — $313.88 page 273
CHECK NUMBER; CHECK DATE; CHECK STATUS 48448; 07/09/2024; Outstanding 1059 AMERICAN EXPRESS CM-06/28/24 -4 06/30/2024 CITY MNGR 211-4320-44-54-0000 CONTRACT SERVICES CM-06-28-24-4 $ 313.88
Check 48448 — $1,231.32 page 273
24 CITY MNGR 211-4320-44-54-0000 CONTRACT SERVICES CM-06-28-24-4 $ 313.88 1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ALLIVET $ 1,231.32
Check 48448 — $503.94 page 273
42-26-000 0 SUPPLIES & MAINTENANCE ALLIVET $ 1,231.32 1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE MARRIOTT - OTS TRAFFIC SAFETY FORUM $ 503.94
Check 48448 — $67.32 page 273
T 245-4288-42-23-8014 PROGRAM EXPENSE MARRIOTT - OTS TRAFFIC SAFETY FORUM $ 503.94 1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VCA $ 67.32
Check 48448 — $4,720.85 page 273
2-23-000 0 CONTRACT SERVICES VCA $ 67.32 1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE HOME DEPOT, VISTAPRINT, CHEWY.COM, NELSON $ 4,720.85
Check 48448 — $942.42 page 273
ENANCE HOME DEPOT, VISTAPRINT, CHEWY.COM, NELSON $ 4,720.85 1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING HOLIDAY INN - EVOC HENRY $ 942.42
Check 48448 — $858.33 page 273
00 0 TRAVEL AND TRAINING HOLIDAY INN - EVOC HENRY $ 942.42 1059 AMERICAN EXPRESS PD-06/28/24 06/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ROYAL CANIN, VISTAPRINT $ 858.33
AMERICAN EXPRESS page 273
AL CANIN, VISTAPRINT $ 858.33 FN - 06/28/24 1059 AMERICAN EXPRESS FN - 06/28/24 06/28/2024 ADMIN FIN 100-4210-41-16-0000 ADVERTISING WESTERN CITY MAGAZINE - ADVERTISING A POSITION $ 300.00
Check 48448 — $300.00 page 273
AL CANIN, VISTAPRINT $ 858.33 FN - 06/28/24 1059 AMERICAN EXPRESS FN - 06/28/24 06/28/2024 ADMIN FIN 100-4210-41-16-0000 ADVERTISING WESTERN CITY MAGAZINE - ADVERTISING A POSITION $ 300.00
Check 48448 — $47.55 page 273
0 ADVERTISING WESTERN CITY MAGAZINE - ADVERTISING A POSITION $ 300.00 FN - 06/28/24 1059 AMERICAN EXPRESS FN - 06/28/24 06/28/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE FEDEX (FN) $ 47.55
Check 48448 — $542.02 page 273
N FIN 100-4225-41-19-0000 POSTAGE FEDEX (FN) $ 47.55 1059 AMERICAN EXPRESS CD - 06/28/24 06/28/2024 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND TRAINING INT'L CODE COUNCIL - SCOTT H. $ 542.02
Check 48448 — -$135.77 page 273
48448 AMERICAN EXPRESS Uniforms -135.77
Check 48448 — $59.00 page 273
ODE ENF 245-4251-42-24-0000 UNIFORMS Uniforms $ (135.77) 1059 AMERICAN EXPRESS CE - 06/28/24 06/28/2024 CODE ENF 245-4215-42-24-0000 PRINTING Stock Photos for Brochures - Printing $ 59.00
Check 48449 — $2,352.70 page 274
US 48449; 07/09/2024; Outstanding 10264 ROBERT HALF INTERNATIONAL INC 63629808 05/23/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 05/17/2024 $ 2,352.70
Check 48449 — $2,376.87 page 274
T WK ENDING 05/17/2024 $ 2,352.70 10264 ROBERT HALF INTERNATIONAL INC 63715597 06/13/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 06/07/2024 $ 2,376.87
Check 48449 — $2,384.60 page 274
T WK ENDING 06/07/2024 $ 2,376.87 10264 ROBERT HALF INTERNATIONAL INC 63743100 06/20/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 06/14/2024 $ 2,384.60
Check 48449 — $942.44 page 274
T WK ENDING 06/14/2024 $ 2,384.60 10264 ROBERT HALF INTERNATIONAL INC 63771406 06/27/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY ACCOUNTANT WK ENDING 06/21/2024 $ 942.44
Check 48449 — -$456.24 page 274
48449 ROBERT HALF INTERNATIONAL INC TEMPORARY ACCOUNTANT WK ENDING 06/07/2024 -456.24
Check 48449 — -$458.17 page 274
48449 ROBERT HALF INTERNATIONAL INC TEMPORARY ACCOUNTANT WK ENDING 06/21/2024 -458.17
Check 48450 — $199.97 page 274
48449 $ 7,142.20 48450; 07/09/2024; Outstanding REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230624 24 06/24/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 199.97
Check 48451 — $3,810.68 page 274
NUMBER 48450 $ 199.97 48451; 07/10/2024; Outstanding 10304 TIFFANY VERDUZCO T. VERDUZCO 07/09/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL MANAGEMENT LEAVE CASH OUT 80 HRS. $ 3,810.68
Check 48452 — $161.81 page 275
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48452; 07/16/2024; Outstanding 1705 SOUTH COAST A.Q.M.D. 4354790 05/01/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 161.81
Check 48452 — $0.00 page 275
A.Q.M.D. 4354790 05/01/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 161.81 1705 SOUTH COAST A.Q.M.D. 4354790 05/01/2024 PUB WKS 245-4284-42-31-0000 FEES & PERMITS $ 0.00
Check 48452 — $0.00 page 275
A.Q.M.D. 4354790 05/01/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 161.81 1705 SOUTH COAST A.Q.M.D. 4354790 05/01/2024 PUB WKS 245-4284-42-31-0000 FEES & PERMITS $ 0.00
Check 48452 — $161.81 page 275
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48452; 07/16/2024; Outstanding 1705 SOUTH COAST A.Q.M.D. 4354790 05/01/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 161.81
Check 48452 — $0.00 page 275
A.Q.M.D. 4354790 05/01/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 161.81 1705 SOUTH COAST A.Q.M.D. 4354790 05/01/2024 PUB WKS 245-4284-42-31-0000 FEES & PERMITS $ 0.00
Check 48452 — $1,082.08 page 275
T A.Q.M.D. 4357107 05/07/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 0.00 1705 SOUTH COAST A.Q.M.D. 4357107 05/07/2024 PUB WKS 245-4284-42-31-0000 FEES & PERMITS $ 1,082.08
Check 48452 — $0.00 page 275
A.Q.M.D. 4354790 05/01/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 161.81 1705 SOUTH COAST A.Q.M.D. 4354790 05/01/2024 PUB WKS 245-4284-42-31-0000 FEES & PERMITS $ 0.00
Check 48452 — $165.96 page 275
T A.Q.M.D. 4360030 05/07/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 0.00 1705 SOUTH COAST A.Q.M.D. 4360030 05/07/2024 PUB WKS 245-4284-42-31-0000 FEES & PERMITS $ 165.96
GLENN WHITE page 275
ER 48452 $ 1,571.66 48453; 07/17/2024; Outstanding 1347 GLENN WHITE 07/18/24REI SSUE 07/17/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL GLENN WHITE CHECK REISSUE 07-18-2024 $ 2,760.65
Check 48453 — $2,760.65 page 275
ER 48452 $ 1,571.66 48453; 07/17/2024; Outstanding 1347 GLENN WHITE 07/18/24REI SSUE 07/17/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL GLENN WHITE CHECK REISSUE 07-18-2024 $ 2,760.65
NINA HEMPHILL YECKLEY page 275
48454; 07/17/2024; Outstanding 10414 NINA HEMPHILL YECKLEY N.HEMPHILL 7/18 07/17/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL NINA HEMPHILL YECKLEY CHECK REISSUE 07-18-2024 $ 295.52
Check 48454 — $295.52 page 275
48454; 07/17/2024; Outstanding 10414 NINA HEMPHILL YECKLEY N.HEMPHILL 7/18 07/17/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL NINA HEMPHILL YECKLEY CHECK REISSUE 07-18-2024 $ 295.52
Check 48455 — $0.00 page 276
NUMBER; CHECK DATE; CHECK STATUS 48455; 07/18/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q1Q-CRH7- YXGQ 07/10/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 48455 — $36.62 page 276
MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1Q1Q-CRH7- YXGQ 07/10/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 36.62
Check 48455 — $0.00 page 276
NUMBER; CHECK DATE; CHECK STATUS 48455; 07/18/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q1Q-CRH7- YXGQ 07/10/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 48455 — $0.00 page 276
NUMBER; CHECK DATE; CHECK STATUS 48455; 07/18/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q1Q-CRH7- YXGQ 07/10/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 48455 — $138.96 page 276
MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1YTY-LXYV- TMP3 07/09/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 138.96
Check 48455 — $0.00 page 276
NUMBER; CHECK DATE; CHECK STATUS 48455; 07/18/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q1Q-CRH7- YXGQ 07/10/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 48455 — $0.00 page 276
NUMBER; CHECK DATE; CHECK STATUS 48455; 07/18/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q1Q-CRH7- YXGQ 07/10/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 48455 — $34.41 page 276
$ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1NFR-76QT-4 3Y4 07/10/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 34.41
Check 48455 — $0.00 page 276
NUMBER; CHECK DATE; CHECK STATUS 48455; 07/18/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1Q1Q-CRH7- YXGQ 07/10/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
ARCCOPS page 276
18/2024; Outstanding POST EXECUTIVE CONFERENCE JHENSON 4013 ARCCOPS EXESEMINAR 24-04 07/01/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POST EXECUTIVE CONFERENCE JHENSON $ 350.00
Check 48456 — $350.00 page 276
18/2024; Outstanding POST EXECUTIVE CONFERENCE JHENSON 4013 ARCCOPS EXESEMINAR 24-04 07/01/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING POST EXECUTIVE CONFERENCE JHENSON $ 350.00
Check 48457 — $3,589.35 page 276
48456 $ 350.00 48457; 07/18/2024; Outstanding 1201 AUDITOR CONTROLLER AC00000020 75 07/01/2024 ADMIN FIN 100-4235-41-62-0000 DUES AND SUBSCRIPTIONS LAFCO FY25 FEES AND ADMIN FEES $ 3,589.35
CALIFORNIA ANIMAL WELFARE ASSO page 277
CRATCHING THE SURFACE WORKSHOP 3677 CALIFORNIA ANIMAL WELFARE ASSO 200005903 07/08/2024 POL DEPT 245-4230-42-26-000 0 TRAVEL AND TRAINING (5) BITES SCRATCHING THE SURFACE WORKSHOP $ 125.00
Check 48458 — $125.00 page 277
CRATCHING THE SURFACE WORKSHOP 3677 CALIFORNIA ANIMAL WELFARE ASSO 200005903 07/08/2024 POL DEPT 245-4230-42-26-000 0 TRAVEL AND TRAINING (5) BITES SCRATCHING THE SURFACE WORKSHOP $ 125.00
Check 48459 — $250.00 page 277
ECK NUMBER 48458 $ 125.00 48459; 07/18/2024; Outstanding 1147 CITY CLERK'S ASSOCIATION OF CA 300003619 07/01/2024 CITY CLERK 100-4235-41-13-0000 DUES AND SUBSCRIPTIONS CCAC MEMBER $ 250.00
Check 48460 — $6,945.75 page 277
CHECK TOTAL FOR CHECK NUMBER 48459 $ 250.00 48460; 07/18/2024; Outstanding 4001 CIVICPLUS, LLC 304537 07/01/2024 CITY MNGR 211-4320-44-54-0000 CONTRACT SERVICES CIVIC REC LICENSE $ 6,945.75
Check 48461 — $8,895.00 page 277
K NUMBER 48460 $ 6,945.75 48461; 07/18/2024; Outstanding 2818 DESERT PUBLICATIONS, INC. 993812 06/25/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING THE GUIDE AND VISION ADVERTISING $ 8,895.00
Check 48462 — $2,362.50 page 277
OTAL FOR CHECK NUMBER 48461 $ 8,895.00 48462; 07/18/2024; Outstanding 2747 DHS POA POA 07-18-24 07/18/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-18-2024 $ 2,362.50
ENTERPRISE FM TRUST page 277
07/18/2024; Outstanding JULY 2024 MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0172419 07/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 185.50
Check 48463 — $185.50 page 277
07/18/2024; Outstanding JULY 2024 MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0172419 07/03/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 185.50
ENTERPRISE FM TRUST page 277
INTENANCE FOR VEHICLES $ 185.50 JULY 2024 LEASE 10218 ENTERPRISE FM TRUST FMR0201671 07/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 18,604.76
Check 48463 — $18,604.76 page 277
INTENANCE FOR VEHICLES $ 185.50 JULY 2024 LEASE 10218 ENTERPRISE FM TRUST FMR0201671 07/03/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 18,604.76
Check 48464 — $700.00 page 278
ECK STATUS 48464; 07/18/2024; Outstanding 3005 FILEONQ, INC 12065 07/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2024- JUNE 2025 $ 700.00
Check 48465 — $736.51 page 278
OTAL FOR CHECK NUMBER 48464 $ 700.00 48465; 07/18/2024; Outstanding 1322 FOOD NOW 06262024 06/26/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SNACKS FOR SENIOR CENTER $ 736.51
Check 48468 — $85.86 page 279
M VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48468; 07/18/2024; Outstanding 1332 GALLS, LLC 028389589 07/01/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 85.86
Check 48469 — $10,096.52 page 279
GREATER PALM SPRINGS CONVENTIO CI-000302 07/01/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM SPRINGS - CONVENTION & VISITORS BUREAU JOINT POWERS AGREEMENT $ 10,096.52
Check 48470 — $96.70 page 279
FOR CHECK NUMBER 48469 $ 10,096.52 48470; 07/18/2024; Outstanding 4129 LEGALSHIELD LEGAL 07-18-24 07/18/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-18-2024 $ 96.70
Check 48471 — $6,999.00 page 279
MBER 48470 $ 96.70 48471; 07/18/2024; Outstanding 1488 LEXIPOL, LLC INVCOR11235 394 06/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CORDICO LAW ENFORCEMENT WELLNESS APP $ 6,999.00
Check 48472 — $43.31 page 280
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48472; 07/18/2024; Outstanding 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31
Check 48472 — $114.90 page 280
ROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 43.31 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 114.90
Check 48472 — $20.70 page 280
OUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 114.90 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 48472 — $32.44 page 280
ROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 32.44
Check 48472 — $10.35 page 280
ROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 32.44 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35
Check 48472 — $21.05 page 280
ROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 10.35 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05
Check 48472 — $38.82 page 280
ROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 21.05 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 38.82
Check 48472 — $57.45 page 280
ROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 38.82 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 57.45
Check 48472 — $104.90 page 280
ROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 57.45 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90
Check 48472 — $47.45 page 280
OUP 4713500116 06/11/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 104.90 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 47.45
Check 48472 — $20.70 page 280
OUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 114.90 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 20.70
Check 48472 — $4.14 page 280
ROUP 4713500116 06/11/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 20.70 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 4.14
Check 48472 — $83.85 page 280
GROUP 4713500116 06/11/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 4.14 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 83.85
Check 48472 — $52.10 page 280
ROUP 4713500116 06/11/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 83.85 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10
Check 48472 — $696.59 page 280
ROUP 4713500116 06/11/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 52.10 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 696.59
LINCOLN FINANCIAL GROUP page 280
OUP 4713500116 06/11/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 696.59 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92
Check 48472 — $36.92 page 280
OUP 4713500116 06/11/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 696.59 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 36.92
Check 48472 — $30.02 page 281
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48472; 07/18/2024; Outstanding 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02
Check 48472 — $93.15 page 281
ROUP 4713500116 06/11/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 30.02 2532 LINCOLN FINANCIAL GROUP 4713500116 06/11/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15
Check 48472 — $5,204.96 page 281
GROUP 4713500116 06/11/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 93.15 2532 LINCOLN FINANCIAL GROUP 4713486256 06/11/2024 ADMIN HR 100-2108-00-00-000 0 LTD/STD PAYABLE $ 5,204.96
Check 48473 — $1,500.00 page 281
ER 48472 $ 6,713.80 48473; 07/18/2024; Outstanding 1534 MISSION SPRINGS WATER DISTRICT #1-4002 05/21/2024 ADMIN FIN 111-5010-50-73-4002 DESIGN REFLECTION PARK - DEPOSIT INSPECTION $ 1,500.00
Check 48474 — $60.99 page 281
UMBER 48473 $ 1,500.00 48474; 07/18/2024; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6085026 07/18/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-18-2024 $ 60.99
Check 48474 — $60.99 page 281
UMBER 48473 $ 1,500.00 48474; 07/18/2024; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6085026 07/18/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-18-2024 $ 60.99
Check 48474 — $1,000.00 page 281
00 EMPLOYEE BENEFITS SCOTT WITTIG 07-18-2024 $ 60.99 10204 MISSION SQUARE PLAN SERVICES 6085026 07/18/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 07-18-2024 $ 1,000.00
Check 48474 — $6,605.22 page 281
NK LUCKINO 07-18-2024 $ 1,000.00 10204 MISSION SQUARE PLAN SERVICES 6226145 07/18/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE PLAN 07-18-2024 (PLAN 301481) $ 6,605.22
Check 48475 — $22.52 page 281
48475; 07/18/2024; Outstanding 1938 O'REILLY AUTOMOTIVE, LLC 3082-398565 07/10/2024 CODE ENF 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE FLEET SUPPLIES & AUTO PARTS $ 22.52
Check 48476 — $13,058.71 page 282
NUMBER; CHECK DATE; CHECK STATUS 48476; 07/18/2024; Outstanding 1588 PERMA INV255 07/01/2024 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN LIAB INSRNC EXP FY24-25 INSURANCE PREMIUM $ 13,058.71