Indexed public record

Payment Register 2024-06-01..2024-06-30 - City Council 2024-09-03, item 9

Name: Payment Register 2024-06-01..2024-06-30 - City Council 2024-09-03, item 9
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-06-01..2024-06-30 - City Council 2024-09-03, item 9, 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.

NOE ARECHIGA page 114
K NUMBER 48176 $ 2,380.75 48177; 06/05/2024; Outstanding 10395 NOE ARECHIGA NOE FINAL 06/05/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL NOE ARECHIGA FINAL CHECK 06-05-2024 $ 1,100.89
Check 48177 — $1,100.89 page 114
K NUMBER 48176 $ 2,380.75 48177; 06/05/2024; Outstanding 10395 NOE ARECHIGA NOE FINAL 06/05/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL NOE ARECHIGA FINAL CHECK 06-05-2024 $ 1,100.89
Check 48177 — $9,083.26 page 114
YROLL NOE ARECHIGA FINAL CHECK 06-05-2024 $ 1,100.89 10395 NOE ARECHIGA NOE CASHOUT 06/05/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL NOE ARECHIGA FINAL CHASOUT 06-05-2024 $ 9,083.26
Check 48178 — $12,677.00 page 114
78; 06/06/2024; Outstanding 2760 1 STOP POOL PROS, INC CA0003262 06/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE AQUATIC CENTER MONTHLY SERVICE MAINTENANCE $ 12,677.00
Check 48179 — $2,831.21 page 114
179; 06/06/2024; Outstanding 3880 10-8 RETROFIT INC. 20294 05/17/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 2,831.21
Check 48180 — $2,044.99 page 115
UMBER; CHECK DATE; CHECK STATUS 48180; 06/06/2024; Outstanding 3992 ADVEXURE LLC SP318016 05/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE DJI AVATA 2 FLY MORE COMBO $ 2,044.99
Check 48181 — $401.92 page 115
2,044.99 48181; 06/06/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1XVW-HLQW- F3K3 05/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL CONTROL SUPPLIES $ 401.92
Check 48181 — $31.97 page 115
PPLIES & MAINTENANCE ANIMAL CONTROL SUPPLIES $ 401.92 3758 AMAZON CAPITAL SERVICES, INC. 11NY -LX7Y- M7FG 06/03/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 31.97
Check 48182 — $348.25 page 116
TE; CHECK STATUS 48182; 06/06/2024; Outstanding 1059 AMERICAN EXPRESS PW-05/28/24 05/28/2024 PUB WKS 100-4266-41-12-0000 SUPPLIES & MAINTENANCE SUPPLIES/FOOD MOBILE MEDICAL CLINIC $ 348.25
Check 48182 — $9.85 page 116
PLIES & MAINTENANCE SUPPLIES/FOOD MOBILE MEDICAL CLINIC $ 348.25 1059 AMERICAN EXPRESS CC - 05/28/24 06/06/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC - 05.28.24 $ 9.85
Check 48182 — $48.45 page 116
100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC - 05.28.24 $ 9.85 1059 AMERICAN EXPRESS CC - 05/28/24 06/06/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC - 05.28.24 $ 48.45
Check 48182 — $50.39 page 116
100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC - 05.28.24 $ 48.45 1059 AMERICAN EXPRESS CC - 05/28/24 06/06/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC - 05.28.24 $ 50.39
Check 48182 — $2,948.03 page 116
266-41-13-0000 SUPPLIES & MAINTENANCE CC - 05.28.24 $ 50.39 1059 AMERICAN EXPRESS PD-05/28/24 05/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE FENCESCREEN, CHEWY.COM $ 2,948.03
Check 48182 — $1,197.22 page 116
PPLIES & MAINTENANCE FENCESCREEN, CHEWY.COM $ 2,948.03 1059 AMERICAN EXPRESS PD-05/28/24 05/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE HOME DEPOT, TACTIPUP, BOB'S $ 1,197.22
Check 48182 — $699.28 page 116
NANCE HOME DEPOT, TACTIPUP, BOB'S $ 1,197.22 1059 AMERICAN EXPRESS PD-05/28/24 05/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING WELLNESS ON THE FRONT LINE, HYATT HOUSE $ 699.28
Check 48182 — $566.21 page 116
TRAINING WELLNESS ON THE FRONT LINE, HYATT HOUSE $ 699.28 1059 AMERICAN EXPRESS PD-05/28/24 05/28/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE ALASKA-OTS TRAFFIC SAFETY FORUM $ 566.21
AMERICAN EXPRESS page 116
48182 AMERICAN EXPRESS REFUND FOR ICSC MEMBERSHIP - SEAN SMITH -125.00
Check 48182 — -$125.00 page 116
48182 AMERICAN EXPRESS REFUND FOR ICSC MEMBERSHIP - SEAN SMITH -125.00
AMERICAN EXPRESS page 116
CSC MEMBERSHIP - SEAN SMITH $ (125.00) IT - 05/28/24 1059 AMERICAN EXPRESS IT - 05/28/24 05/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 724.55
Check 48182 — $724.55 page 116
CSC MEMBERSHIP - SEAN SMITH $ (125.00) IT - 05/28/24 1059 AMERICAN EXPRESS IT - 05/28/24 05/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 724.55
Check 48182 — $149.97 page 116
0 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 724.55 1059 AMERICAN EXPRESS CD- 5/28/24 06/05/2024 COMM DEV 100-4230-41-61-0000 TRAVEL AND TRAINING AmEx statement- 5/28/24 $ 149.97
AMERICAN EXPRESS page 116
NING AmEx statement- 5/28/24 $ 149.97 CM - 05/28/24-3 1059 AMERICAN EXPRESS CM - 05/28/24-3 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING PARKING AT ICSC CONFERENCE $ 15.00
Check 48182 — $15.00 page 116
NING AmEx statement- 5/28/24 $ 149.97 CM - 05/28/24-3 1059 AMERICAN EXPRESS CM - 05/28/24-3 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING PARKING AT ICSC CONFERENCE $ 15.00
Check 48182 — $15.00 page 116
NING AmEx statement- 5/28/24 $ 149.97 CM - 05/28/24-3 1059 AMERICAN EXPRESS CM - 05/28/24-3 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING PARKING AT ICSC CONFERENCE $ 15.00
AMERICAN EXPRESS page 116
RKING AT ICSC CONFERENCE $ 15.00 CM - 05/28/24-3 1059 AMERICAN EXPRESS CM - 05/28/24-3 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING FUEL CHARGE FOR ICSC CONFERENCE $ 68.22
Check 48182 — $68.22 page 116
RKING AT ICSC CONFERENCE $ 15.00 CM - 05/28/24-3 1059 AMERICAN EXPRESS CM - 05/28/24-3 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING FUEL CHARGE FOR ICSC CONFERENCE $ 68.22
Check 48182 — $32.90 page 117
6/2024; Outstanding CM - 05/28/24-3 1059 AMERICAN EXPRESS CM - 05/28/24-3 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING MEAL CHARGE AT ICSC - D. PORRAS AND D. WILMS $ 32.90
Check 48182 — $28.18 page 117
ND D. WILMS $ 32.90 CM - 05/28/24-3 1059 AMERICAN EXPRESS CM - 05/28/24-3 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING MEAL CHARGE AT ICSC - D. PORRAS AND D.…
Check 48182 — $238.07 page 117
C - D. PORRAS AND D. WILMS $ 28.18 CM - 05/28/24-3 1059 AMERICAN EXPRESS CM - 05/28/24-3 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING HOTEL CHARGE ICSC - D.…
AMERICAN EXPRESS page 117
-41-64-0000 TRAVEL AND TRAINING HOTEL CHARGE ICSC - D. PORRAS $ 238.07 FN - 05/28/24 1059 AMERICAN EXPRESS FN - 05/28/24 05/28/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE UPS STORE $ 50.70
Check 48182 — $50.70 page 117
-41-64-0000 TRAVEL AND TRAINING HOTEL CHARGE ICSC - D. PORRAS $ 238.07 FN - 05/28/24 1059 AMERICAN EXPRESS FN - 05/28/24 05/28/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE UPS STORE $ 50.70
Check 48182 — $72.31 page 117
24 05/28/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE UPS STORE $ 50.70 FN - 05/28/24 1059 AMERICAN EXPRESS FN - 05/28/24 05/28/2024 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 72.31
Check 48182 — $53.95 page 117
4 05/28/2024 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 72.31 FN - 05/28/24 1059 AMERICAN EXPRESS FN - 05/28/24 05/28/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE FEDEX (FN) $ 53.95
Check 48182 — $314.99 page 117
X (FN) $ 53.95 1059 AMERICAN EXPRESS CM-05-28-24- 4 05/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE AMERICAN EXPRESS - COMMUNITY AND RECREATION SERVICES DEPARTMENT $ 314.99
Check 48182 — $2,194.59 page 117
$ 314.99 1059 AMERICAN EXPRESS CM-05-28-24- 4 05/28/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL AMERICAN EXPRESS - COMMUNITY AND RECREATION SERVICES DEPARTMENT $ 2,194.59
Check 48182 — $393.00 page 117
ENT $ 2,194.59 1059 AMERICAN EXPRESS CM-05-28-24- 4 05/28/2024 CITY MNGR 211-4266-44-53-2004 SUPPLIES & MAINTENANCE AMERICAN EXPRESS - COMMUNITY AND RECREATION SERVICES DEPARTMENT $ 393.00
AMERICAN EXPRESS page 117
TMENT $ 393.00 1059 AMERICAN EXPRESS CM-05-28-24- 4 05/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AMERICAN EXPRESS - COMMUNITY AND RECREATION SERVICES DEPARTMENT $ 39.50
Check 48182 — $39.50 page 117
TMENT $ 393.00 1059 AMERICAN EXPRESS CM-05-28-24- 4 05/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AMERICAN EXPRESS - COMMUNITY AND RECREATION SERVICES DEPARTMENT $ 39.50
Check 48182 — $233.50 page 118
6/06/2024; Outstanding 1059 AMERICAN EXPRESS CM-05-28-24- 4 05/28/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS AMERICAN EXPRESS - COMMUNITY AND RECREATION SERVICES DEPARTMENT $ 233.50
Check 48182 — $200.00 page 118
ND RECREATION SERVICES DEPARTMENT $ 233.50 1059 AMERICAN EXPRESS CM - 5/28/24-1 05/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ROTARY MEMBERSHIP DUES - F. LUCKINO $ 200.00
Check 48182 — $66.11 page 118
IONS ROTARY MEMBERSHIP DUES - F. LUCKINO $ 200.00 1059 AMERICAN EXPRESS CM - 5/28/24-1 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING MEAL CHARGE - ICSC - F. LUCKINO $…
Check 48182 — $45.34 page 118
TRAINING MEAL CHARGE - ICSC - F. LUCKINO $ 66.11 1059 AMERICAN EXPRESS CM - 5/28/24-1 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING HOTEL CHARGE - F. LUCKINO - ICSC…
Check 48182 — $5,917.39 page 118
L AND TRAINING HOTEL CHARGE - F. LUCKINO - ICSC $ 45.34 1059 AMERICAN EXPRESS CM-05/28/24 -5 05/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL SUPPLIES $ 5,917.39
Check 48182 — $320.00 page 118
EXPENSE- LITTLE LEAGUE DHSLL SUPPLIES $ 5,917.39 1059 AMERICAN EXPRESS CE - 05/28/24 05/28/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CACEO TRAINING FOR CODE OFFICERS. $ 320.00
Check 48182 — $250.00 page 118
RAINING FOR CODE OFFICERS. $ 320.00 1059 AMERICAN EXPRESS CE - 05/28/24 05/28/2024 CODE ENF 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE CLEANING AND DETAIL FOR CC6. $ 250.00
Check 48182 — $427.25 page 118
ENANCE- VEHICLE VEHICLE CLEANING AND DETAIL FOR CC6. $ 250.00 1059 AMERICAN EXPRESS CE - 05/28/24 05/28/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS HATS FOR REQUIRED CODE UNIFORMS. $ 427.25
AMERICAN EXPRESS page 118
FOR REQUIRED CODE UNIFORMS. $ 427.25 CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24 -2 05/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE $ 16.99
Check 48182 — $16.99 page 118
FOR REQUIRED CODE UNIFORMS. $ 427.25 CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24 -2 05/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE $ 16.99
Check 48182 — $69.68 page 118
DESERTSUN RECURRING CHARGE $ 16.99 CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24 -2 05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING MEAL CHARGES AT ICSC - D. WILMS $ 69.68
Check 48182 — $51.75 page 118
EAL CHARGES AT ICSC - D. WILMS $ 69.68 CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24 -2 05/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING CVAG GEN ASMBLY REG - J. PYE $…
Check 48182 — $51.75 page 118
EAL CHARGES AT ICSC - D. WILMS $ 69.68 CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24 -2 05/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING CVAG GEN ASMBLY REG - J. PYE $…
Check 48182 — $51.75 page 118
EAL CHARGES AT ICSC - D. WILMS $ 69.68 CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24 -2 05/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING CVAG GEN ASMBLY REG - J. PYE $…
AMERICAN EXPRESS page 118
CVAG GEN ASMBLY REG - D. WILMS $ 51.75 CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24 -2 05/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIR CRE AND ICSC CHARGES $ 589.14
Check 48182 — $589.14 page 118
CVAG GEN ASMBLY REG - D. WILMS $ 51.75 CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24 -2 05/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIR CRE AND ICSC CHARGES $ 589.14
Check 48182 — $279.90 page 119
28/24-2 1059 AMERICAN EXPRESS CM-05/28/24 -2 05/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 05/21/24 COUNCIL MEETING AND LITTLE FREE LIBRARY - CM PORTION $ 279.90
Check 48182 — $201.06 page 119
Y - CM PORTION $ 279.90 CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24 -2 05/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE LITTLE FREE LIBRARY - REC CENTER PORTION $ 201.06
Check 48183 — $175.00 page 119
MBER 48182 $ 18,905.22 48183; 06/06/2024; Outstanding 10278 AT&T 512961 05/23/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES LOCATION DAILY AND ACTIVATION FEE (LEA TRACKING) $ 175.00
Check 48184 — $21.00 page 119
R CHECK NUMBER 48183 $ 175.00 48184; 06/06/2024; Outstanding 10103 BADGE FRAME INC 411399 05/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 21.00
Check 48186 — $74.04 page 120
CHECK STATUS 48186; 06/06/2024; Outstanding 1159 CINTAS CORP 4194008092 05/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 74.04
Check 48186 — $81.01 page 120
AND MAINTENANCE - POLICE DEPARTMENT $ 74.04 1159 CINTAS CORP 4194008106 05/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 81.01
Check 48186 — $373.25 page 120
AND MAINTENANCE - POLICE DEPARTMENT $ 81.01 1159 CINTAS CORP 4194008223 05/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 373.25
Check 48186 — $0.00 page 120
NTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 373.25 1159 CINTAS CORP 4194008028 05/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 48186 — $118.06 page 120
-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00 1159 CINTAS CORP 4194008028 05/29/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 118.06
Check 48187 — $0.00 page 120
NTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 373.25 1159 CINTAS CORP 4194008028 05/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE RESTROOM/ KITCHEN SUPPLIES $ 0.00
Check 48187 — $737.01 page 120
05/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 0.00 1867 CONSOLIDATED ELECTRICAL DISTRI 5725-1121477 05/03/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE $ 737.01
Check 48188 — $350.00 page 120
737.01 48188; 06/06/2024; Outstanding 3775 COOL SUNMER WINDOW TINTING 4297 05/23/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE BUNK ROOM WINDOW TINT- POLICE DEPARTMENT $ 350.00
Check 48189 — $14,469.42 page 120
189; 06/06/2024; Outstanding 10256 COUNTY OF RIVERSIDE- PSEC PE00000017 34 05/21/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 14,469.42
Check 48190 — $422.00 page 121
ECK NUMBER; CHECK DATE; CHECK STATUS 48190; 06/06/2024; Outstanding 2561 DEPARTMENT OF ENVIRONMENTAL HE IN0510470 05/09/2024 PUB WKS 211-4284-44-53-2004 FEES & PERMITS POOL PERMIT $ 422.00
Check 48191 — $0.00 page 122
DESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $2,420.00 page 122
DESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 2,420.00
Check 48191 — $0.00 page 122
DESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 122
DESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
DESERT CONCEPTS CONSTRUCTION, page 122
DESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 122
DESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 123
ESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 123
ESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 123
ESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 123
ESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 123
ESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 124
ESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 124
ESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 124
ESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 124
ESERT CONCEPTS CONSTRUCTION, 23229 05/24/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $850.00 page 124
ESERT CONCEPTS CONSTRUCTION, 23228 05/24/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 850.00
Check 48191 — $350.00 page 125
ESERT CONCEPTS CONSTRUCTION, 23228 05/24/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48191 — $792.00 page 125
ESERT CONCEPTS CONSTRUCTION, 23228 05/24/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 792.00
Check 48191 — $350.00 page 125
ESERT CONCEPTS CONSTRUCTION, 23228 05/24/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48191 — $350.00 page 125
ESERT CONCEPTS CONSTRUCTION, 23228 05/24/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48191 — $950.00 page 125
ESERT CONCEPTS CONSTRUCTION, 23228 05/24/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 950.00
Check 48191 — $208.00 page 126
ESERT CONCEPTS CONSTRUCTION, 23228 05/24/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 208.00
Check 48191 — $350.00 page 126
ESERT CONCEPTS CONSTRUCTION, 23228 05/24/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48191 — $1,250.00 page 126
DESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 1,250.00
Check 48191 — $4,844.50 page 126
DESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 4,844.50
Check 48191 — $12,751.90 page 126
DESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 12,751.90
Check 48191 — $0.00 page 127
ESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 127
ESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 127
ESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 127
ESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 127
ESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 128
ESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 128
ESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $0.00 page 128
ESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48191 — $1,850.00 page 128
DSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00 3100 DESERT CONCEPTS CONSTRUCTION, 23037 01/31/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE $ 1,850.00
Check 48191 — $0.00 page 128
ESERT CONCEPTS CONSTRUCTION, 23227 05/24/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48192 — $0.00 page 129
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12481513 05/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48192 — $35.00 page 129
AIRS; ALARM MONITORING $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12481513 05/13/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 35.00
Check 48192 — $0.00 page 129
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12481513 05/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48192 — $70.00 page 129
AIRS; ALARM MONITORING $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12481513 05/13/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 70.00
Check 48192 — $0.00 page 129
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12481513 05/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48192 — $0.00 page 129
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12481513 05/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48193 — $18,506.82 page 129
8192 $ 105.00 48193; 06/06/2024; Outstanding 1261 DESERT VALLEY DISPOSAL, INC 2024-0601 06/03/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24 $ 18,506.82
Check 48194 — $1,968.75 page 129
TAL FOR CHECK NUMBER 48193 $ 18,506.82 48194; 06/06/2024; Outstanding 2747 DHS POA POA 06-06-24 06/06/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 06-06-2024 $ 1,968.75
Check 48195 — $275.40 page 130
CHECK STATUS 48195; 06/06/2024; Outstanding 10355 DIAMOND ENVIRONMENTAL SVCS LP 0005413077 05/24/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS BATHROOMS FOR MEMORIAL DAY EVENT $ 275.40
ESCAMILLA JOSE RAMIRO page 130
; Outstanding 10391 ESCAMILLA JOSE RAMIRO 2023004844 788 06/04/2024 CODE ENF 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS 66080 Granada Ave Property Tax Nuisance Abatement Refund $ 1,521.14
Check 48196 — $1,521.14 page 130
; Outstanding 10391 ESCAMILLA JOSE RAMIRO 2023004844 788 06/04/2024 CODE ENF 245-3308-30-30-000 0 ADMINISTRATIVE CITATIONS 66080 Granada Ave Property Tax Nuisance Abatement Refund $ 1,521.14
Check 48197 — $700.00 page 130
$ 1,521.14 48197; 06/06/2024; Outstanding 3005 FILEONQ, INC 11951 06/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2023- JUNE 2024 $ 700.00
Check 48198 — $455.00 page 131
ECK NUMBER; CHECK DATE; CHECK STATUS 48198; 06/06/2024; Outstanding 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 455.00
Check 48198 — $160.00 page 131
00-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 455.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL SERVICES $ 160.00
Check 48198 — $420.00 page 131
11-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL SERVICES $ 160.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00
Check 48198 — $195.00 page 131
45-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00
Check 48198 — $365.00 page 131
70-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 365.00
Check 48198 — $455.00 page 131
ECK NUMBER; CHECK DATE; CHECK STATUS 48198; 06/06/2024; Outstanding 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 455.00
Check 48198 — $160.00 page 131
00-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 455.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL SERVICES $ 160.00
Check 48198 — $420.00 page 131
11-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL SERVICES $ 160.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00
Check 48198 — $195.00 page 131
45-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00
Check 48198 — $365.00 page 131
70-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 365.00
Check 48198 — $455.00 page 131
ECK NUMBER; CHECK DATE; CHECK STATUS 48198; 06/06/2024; Outstanding 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 455.00
Check 48198 — $160.00 page 131
00-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 455.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL SERVICES $ 160.00
Check 48198 — $420.00 page 131
11-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL SERVICES $ 160.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00
Check 48198 — $195.00 page 131
45-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00
Check 48198 — $365.00 page 131
70-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 365.00
FRAZIER PEST CONTROL page 131
ECK NUMBER; CHECK DATE; CHECK STATUS 48198; 06/06/2024; Outstanding 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 455.00
Check 48198 — $455.00 page 131
ECK NUMBER; CHECK DATE; CHECK STATUS 48198; 06/06/2024; Outstanding 1324 FRAZIER PEST CONTROL 022324 02/23/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 455.00
Check 48198 — $160.00 page 132
ECK NUMBER; CHECK DATE; CHECK STATUS 48198; 06/06/2024; Outstanding 1324 FRAZIER PEST CONTROL 050624 05/06/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL SERVICES $ 160.00
Check 48198 — $420.00 page 132
11-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL SERVICES $ 160.00 1324 FRAZIER PEST CONTROL 050624 05/06/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00
Check 48198 — $195.00 page 132
45-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00 1324 FRAZIER PEST CONTROL 050624 05/06/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00
Check 48198 — $365.00 page 132
70-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 195.00 1324 FRAZIER PEST CONTROL 050624 05/06/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL SERVICES $ 365.00
Check 48199 — $207.22 page 132
R 48198 $ 6,380.00 48199; 06/06/2024; Outstanding HEALTH & WELLNESS CENTER 2936 FRONTIER 0927175 JUN 24 05/27/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES HEALTH & WELLNESS CENTER $ 207.22
Check 48199 — $251.83 page 132
024 ADMIN FIN 211-4200-44-56-0000 UTILITIES HEALTH & WELLNESS CENTER $ 207.22 H&W CENTER 2936 FRONTIER 0219135 JUN 24 05/28/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES H&W CENTER $ 251.83
Check 48201 — $115.24 page 132
CHECK TOTAL FOR CHECK NUMBER 48200 $ 1,498.09 48201; 06/06/2024; Outstanding 1332 GALLS, LLC 027625950 04/11/2024 CODE ENF 233-4251-42-24-0000 UNIFORMS UNIFORMS FOR PAMELA CHAFFIN $ 115.24
Check 48202 — $84.25 page 133
TATUS 48202; 06/06/2024; Outstanding 4047 GOLDEN STATE COMMUNICATIONS, I SIO7490 05/21/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE (2) TWO WAY RADIO - AIRTIME TLK100 $ 84.25
Check 48202 — $400.00 page 133
O WAY RADIO - AIRTIME TLK100 $ 84.25 4047 GOLDEN STATE COMMUNICATIONS, I R130602 05/21/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE (2) TWO WAY RADIO - AIRTIME TLK100 $…
Check 48203 — $5,991.65 page 133
00.00 CHECK TOTAL FOR CHECK NUMBER 48202 $ 484.25 48203; 06/06/2024; Outstanding 3002 GOVERNMENTJOBS.CO M, INC. INV-42091 06/01/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 5,991.65
Check 48205 — $772.50 page 133
KELLERMEYER BERGENSONS SERVICE INV90002980 241 05/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CABOT YERXA BUILDING JANITORIAL SERVICES - EXTENSION TWO OF TWO EXTENSIONS $ 772.50
Check 48206 — $628.78 page 133
.50 48206; 06/06/2024; Outstanding 3779 KELLERMEYER BERGENSONS SERVICE INV90002980 252 05/03/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES AQUATIC CENTER- JANITORIAL SERVICES $ 628.78
Check 48207 — $4,945.68 page 134
DATE; CHECK STATUS 48207; 06/06/2024; Outstanding 3779 KELLERMEYER BERGENSONS SERVICE INV90002982 157 05/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 4,945.68
Check 48207 — $5,804.17 page 134
0 CONTRACT SERVICES JANITORIAL SERVICES $ 4,945.68 3779 KELLERMEYER BERGENSONS SERVICE INV90002982 157 05/03/2024 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL SERVICES $ 5,804.17
Check 48207 — $2,158.86 page 134
CONTRACT SERVICES JANITORIAL SERVICES $ 5,804.17 3779 KELLERMEYER BERGENSONS SERVICE INV90002982 157 05/03/2024 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 2,158.86
Check 48207 — $377.27 page 134
CONTRACT SERVICES JANITORIAL SERVICES $ 2,158.86 3779 KELLERMEYER BERGENSONS SERVICE INV90002982 157 05/03/2024 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES JANITORIAL SERVICES $ 377.27
Check 48207 — $753.85 page 134
0 0 CONTRACT SERVICES JANITORIAL SERVICES $ 377.27 3779 KELLERMEYER BERGENSONS SERVICE INV90002982 157 05/03/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.85
Check 48207 — $753.84 page 134
000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.85 3779 KELLERMEYER BERGENSONS SERVICE INV90002982 157 05/03/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.84
Check 48207 — $3,022.50 page 134
000 CONTRACT SERVICES JANITORIAL SERVICES $ 753.84 3779 KELLERMEYER BERGENSONS SERVICE INV90002982 157 05/03/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL SERVICES $ 3,022.50
Check 48208 — $1,100.00 page 134
CHECK TOTAL FOR CHECK NUMBER 48207 $ 17,816.17 48208; 06/06/2024; Outstanding 3119 LAMAR COMPANIES 115955942 05/20/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES $ 1,100.00
Check 48209 — $130.60 page 134
FOR CHECK NUMBER 48208 $ 1,100.00 48209; 06/06/2024; Outstanding 4129 LEGALSHIELD LEGAL 06-06-24 06/06/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 06-06-2024 $ 130.60
Check 48210 — $1,403.53 page 135
06/06/2024; Outstanding 10047 LF STAFFING SERVICES INC 37-49-17918 05/19/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,403.53
Check 48210 — $1,352.80 page 135
E AND CONTROL $ 1,403.53 10047 LF STAFFING SERVICES INC 37-49-17952 05/26/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 48210 — $609.20 page 135
E AND CONTROL $ 1,352.80 10047 LF STAFFING SERVICES INC 37-49-17963 05/26/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 609.20
Check 48211 — $7,033.62 page 135
BER 48210 $ 3,365.53 48211; 06/06/2024; Outstanding 10204 MISSION SQUARE PLAN SERVICES 6569632 06/06/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 06-06-2024 $ 7,033.62
Check 48211 — $59.51 page 135
ICMA 457 PAYABLE MISSION SQUARE 06-06-2024 $ 7,033.62 10204 MISSION SQUARE PLAN SERVICES 6229787 06/06/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-06-2024 $ 59.51
Check 48211 — $59.50 page 135
000 EMPLOYEE BENEFITS SCOTT WITTIG 06-06-2024 $ 59.51 10204 MISSION SQUARE PLAN SERVICES 6229787 06/06/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-06-2024 $ 59.50
Check 48211 — $1,000.00 page 135
00 EMPLOYEE BENEFITS SCOTT WITTIG 06-06-2024 $ 59.50 10204 MISSION SQUARE PLAN SERVICES 6229787 06/06/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 06-06-2024 $ 1,000.00
Check 48212 — $20,364.00 page 135
ECK TOTAL FOR CHECK NUMBER 48211 $ 8,152.63 48212; 06/06/2024; Outstanding 3032 MIZELL CENTER 138 05/31/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER CONTRACT $ 20,364.00
Check 48213 — $20.00 page 136
; Outstanding 4026 MY FLEETCENTER, SOUND BILLING 11781634 05/31/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 20.00
Check 48214 — $8,910.50 page 136
TAL FOR CHECK NUMBER 48213 $ 20.00 48214; 06/06/2024; Outstanding 1543 NAI CONSULTING, INC. 2023-05.10 05/10/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 8,910.50
NATIONWIDE page 136
HECK NUMBER 48214 $ 8,910.50 48215; 06/06/2024; Outstanding 3757 NATIONWIDE C-3295805 05/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE K9 ALBERT -POLICY C-3295805 $ 815.82
Check 48215 — $815.82 page 136
HECK NUMBER 48214 $ 8,910.50 48215; 06/06/2024; Outstanding 3757 NATIONWIDE C-3295805 05/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE K9 ALBERT -POLICY C-3295805 $ 815.82
Check 48216 — $4,500.00 page 136
48216; 06/06/2024; Outstanding 2121 NICHOLS CONSULTING 2024-983324 8-01 05/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SB 90 / STATE MANDATED COST CONSULTING SERVICES $ 4,500.00
Check 48217 — $774.58 page 137
STATUS 48217; 06/06/2024; Outstanding 2484 NICOL CLIMATE CONTROL 9189 05/03/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES HEALTH AND WELLNESS CENTER- HVAC ANNUAL MAINTENANCE $ 774.58
Check 48217 — $2,449.33 page 137
WELLNESS CENTER- HVAC ANNUAL MAINTENANCE $ 774.58 2484 NICOL CLIMATE CONTROL 9187 05/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES- HVAC ANNUAL MAINTENANCE $ 2,449.33
Check 48217 — $927.33 page 137
ITY FACILITIES- HVAC ANNUAL MAINTENANCE $ 2,449.33 2484 NICOL CLIMATE CONTROL 9188 05/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAIN- HVAC ANNUAL MAINTENANCE $ 927.33
Check 48217 — $7,410.00 page 137
VICES CITY HALL MAIN- HVAC ANNUAL MAINTENANCE $ 927.33 2484 NICOL CLIMATE CONTROL 9264 05/23/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES HVAC REPLACEMENT- ANIMAL SANCTUARY $ 7,410.00
Check 48217 — $7,410.00 page 137
VICES CITY HALL MAIN- HVAC ANNUAL MAINTENANCE $ 927.33 2484 NICOL CLIMATE CONTROL 9264 05/23/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES HVAC REPLACEMENT- ANIMAL SANCTUARY $ 7,410.00
Check 48217 — $14,105.00 page 137
HVAC REPLACEMENT- ANIMAL SANCTUARY $ 7,410.00 2484 NICOL CLIMATE CONTROL 9287 06/04/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES HVAC SYSTEM REPLACEMENT- POLICE DEPARTMENT $ 14,105.00
Check 48218 — $450.28 page 137
ER 48217 $ 33,076.24 48218; 06/06/2024; Outstanding 1938 O'REILLY AUTOMOTIVE, LLC 3082-384332 05/07/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE FLEET-AUTO PARTS $ 450.28
Check 48219 — $58.88 page 138
ATE; CHECK STATUS 48219; 06/06/2024; Outstanding 1581 PARKHOUSE TIRES, INC. 2030236691 05/07/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE FLEET-TIRE REPLACEMENTS $ 58.88
Check 48219 — $703.86 page 138
REPLACEMENTS $ 58.88 1581 PARKHOUSE TIRES, INC. 2030237382 05/30/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 703.86
Check 48219 — $1,287.07 page 138
DEPARTMENT $ 703.86 1581 PARKHOUSE TIRES, INC. 2030237354 05/30/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 1,287.07
Check 48220 — $32.38 page 138
CHECK NUMBER 48219 $ 2,049.81 48220; 06/06/2024; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23651201 05/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 32.38
Check 48220 — $32.38 page 138
CHECK NUMBER 48219 $ 2,049.81 48220; 06/06/2024; Outstanding 2509 PRUDENTIAL OVERALL SUPPLY 23651201 05/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE TOWEL LAUNDERING $ 32.38
RIVERSIDE COUNTY SHERIFF'S DEP page 138
REST & CONTROL 6/18/24 JJIMENEZ 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC007362 6 04/08/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PSP ARREST & CONTROL 6/18/24 JJIMENEZ $ 128.00
Check 48221 — $128.00 page 138
REST & CONTROL 6/18/24 JJIMENEZ 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC007362 6 04/08/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PSP ARREST & CONTROL 6/18/24 JJIMENEZ $ 128.00
RIVERSIDE COUNTY SHERIFF'S DEP page 138
EZ $ 128.00 PSP ARREST & CONTROL PWEIGLE 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC007574 0 06/04/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PSP ARREST & CONTROL PWEIGLE $ 125.00
Check 48221 — $125.00 page 138
EZ $ 128.00 PSP ARREST & CONTROL PWEIGLE 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC007574 0 06/04/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PSP ARREST & CONTROL PWEIGLE $ 125.00
Check 48222 — $379.34 page 139
LUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48222; 06/06/2024; Outstanding 3920 RTK REFRIGERATION 3039 05/28/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ICE MACHINE SERVICES $ 379.34
Check 48222 — $0.00 page 139
B WKS 100-4320-41-42-0000 CONTRACT SERVICES ICE MACHINE SERVICES $ 379.34 3920 RTK REFRIGERATION 3039 05/28/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ICE MACHINE SERVICES $ 0.00
Check 48222 — $0.00 page 139
B WKS 100-4320-41-42-0000 CONTRACT SERVICES ICE MACHINE SERVICES $ 379.34 3920 RTK REFRIGERATION 3039 05/28/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ICE MACHINE SERVICES $ 0.00
Check 48223 — $200.00 page 139
48223; 06/06/2024; Outstanding 2748 RUBEN VALENCIA DBA I- SHRED 5786 05/14/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $ 200.00
Check 48224 — $15,636.85 page 139
; 06/06/2024; Outstanding 4081 SANTANDER BANK, N.A. 10828584 05/13/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85
Check 48225 — $831.11 page 139
AL FOR CHECK NUMBER 48224 $ 15,636.85 48225; 06/06/2024; Outstanding 10081 SCA OF CA LLC 108862CS 05/22/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11
Check 48225 — $7,992.71 page 139
4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING SERVICES $ 831.11 10081 SCA OF CA LLC 108862CS 05/22/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING SERVICES $ 7,992.71
Check 48226 — $6,000.00 page 139
NUMBER 48225 $ 8,823.82 48226; 06/06/2024; Outstanding 10071 SMITH DAWSON & ANDREWS 1011432 05/31/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - MAY 2024 $ 6,000.00
Check 48227 — $1,561.33 page 140
K NUMBER; CHECK DATE; CHECK STATUS 48227; 06/06/2024; Outstanding 1707 SMITH PIPE & SUPPLY, INC 4137640 05/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE PARK SUPPLIES $ 1,561.33
SOUTHERN CALIFORNIA EDISON page 140
33 48228; 06/06/2024; Outstanding SCE 05-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #1 05/28/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 05-2024 #1 $ 94.89
Check 48228 — $94.89 page 140
33 48228; 06/06/2024; Outstanding SCE 05-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #1 05/28/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 05-2024 #1 $ 94.89
Check 48228 — $172.10 page 140
0 DUE FROM OTHER GOVERNMENTS SCE 05-2024 #1 $ 94.89 SCE 05-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 05-2024 #1 05/28/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 05-2024 #1 $ 172.10
Check 48229 — $0.00 page 140
L FOR CHECK NUMBER 48228 $ 266.99 48229; 06/06/2024; Outstanding 1721 SOUTHWEST PLUMBING INC 49630 04/16/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS $ 0.00
Check 48229 — $0.00 page 140
L FOR CHECK NUMBER 48228 $ 266.99 48229; 06/06/2024; Outstanding 1721 SOUTHWEST PLUMBING INC 49630 04/16/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS $ 0.00
Check 48229 — $0.00 page 140
L FOR CHECK NUMBER 48228 $ 266.99 48229; 06/06/2024; Outstanding 1721 SOUTHWEST PLUMBING INC 49630 04/16/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS $ 0.00
Check 48229 — $0.00 page 140
L FOR CHECK NUMBER 48228 $ 266.99 48229; 06/06/2024; Outstanding 1721 SOUTHWEST PLUMBING INC 49630 04/16/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS $ 0.00
Check 48229 — $348.50 page 140
4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS $ 0.00 1721 SOUTHWEST PLUMBING INC 49630 04/16/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS $ 348.50
Check 48230 — $104.99 page 140
.50 48230; 06/06/2024; Outstanding CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140520 24 05/20/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN BLDG AND CABOTS GIFT SHOP $ 104.99
Check 48231 — $199.97 page 140
ER 48230 $ 104.99 48231; 06/06/2024; Outstanding REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230524 24 05/24/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION CENTER AND GYM $ 199.97
Check 48232 — $18.46 page 141
ATE; CHECK STATUS 48232; 06/06/2024; Outstanding 1722 STAPLES ADVANTAGE 6002302731 05/11/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 18.46
Check 48232 — $271.08 page 141
OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 18.46 1722 STAPLES ADVANTAGE 6002302732 05/11/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 271.08
Check 48232 — $143.30 page 141
IES OFFICE SUPPLIES - CITY MANAGER'S OFFICE $ 271.08 1722 STAPLES ADVANTAGE 6002532968 05/18/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 143.30
Check 48232 — $232.73 page 141
S OFFICE SUPPLIES - POLICE DEPARTMENT $ 143.30 1722 STAPLES ADVANTAGE 6002532969 05/18/2024 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $ 232.73
Check 48232 — $295.67 page 141
S OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $ 232.73 1722 STAPLES ADVANTAGE 6003147952 05/25/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 295.67
Check 48232 — $58.78 page 141
UPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 295.67 1722 STAPLES ADVANTAGE 6003147950 05/25/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 58.78
Check 48232 — $207.10 page 141
0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 58.78 1722 STAPLES ADVANTAGE 6003147953 05/25/2024 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 207.10
Check 48232 — $111.31 page 141
0 OFFICE SUPPLIES OFFICE SUPPLIES - DISPATCH $ 207.10 1722 STAPLES ADVANTAGE 6003147954 05/25/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES - ANIMAL SANCTUARY $ 111.31
Check 48232 — $272.39 page 141
SUPPLIES OFFICE SUPPLIES - ANIMAL SANCTUARY $ 111.31 1722 STAPLES ADVANTAGE 6003147949 05/25/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 272.39
Check 48232 — $1,401.14 page 141
UPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 272.39 1722 STAPLES ADVANTAGE 6003147951 05/25/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES - POLICE DEPARTMENT $ 1,401.14
Check 48233 — $325.00 page 141
3,011.96 48233; 06/06/2024; Outstanding 1744 THE COUNSELING TEAM INTERNATIO INV100340 05/17/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES NEW HIRE PSYCHOLOGICAL ASSESSMENTS $ 325.00
Check 48233 — $0.00 page 141
HIRE PSYCHOLOGICAL ASSESSMENTS $ 325.00 1744 THE COUNSELING TEAM INTERNATIO INV100340 05/17/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NEW HIRE PSYCHOLOGICAL ASSESSMENTS $ 0.00
Check 48234 — $15.83 page 142
NE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48234; 06/06/2024; Outstanding 1752 THE GAS COMPANY SCG 05-2024 06/05/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 05-2024 $ 15.83
Check 48234 — $119.68 page 142
SCG 05-2024 06/05/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 05-2024 $ 15.83 1752 THE GAS COMPANY SCG 05-2024 06/05/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 05-2024 $ 119.68
Check 48234 — $5,399.09 page 142
SCG 05-2024 06/05/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 05-2024 $ 119.68 1752 THE GAS COMPANY SCG 05-2024 06/05/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 05-2024 $ 5,399.09
Check 48234 — $336.09 page 142
G 05-2024 06/05/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 05-2024 $ 5,399.09 1752 THE GAS COMPANY SCG 05-2024 06/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 05-2024 $ 336.09
Check 48234 — $80.89 page 142
SCG 05-2024 06/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 05-2024 $ 336.09 1752 THE GAS COMPANY SCG 05-2024 06/05/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 05-2024 $ 80.89
Check 48235 — $6,500.00 page 142
UMBER 48234 $ 5,951.58 48235; 06/06/2024; Outstanding 1750 THE LEW EDWARDS GROUP 23-13 05/31/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES CONSULTING SERVICES FOR JULY 2023 $ 6,500.00
Check 48236 — $56.68 page 142
CK TOTAL FOR CHECK NUMBER 48235 $ 6,500.00 48236; 06/06/2024; Outstanding 3015 UNIQUE PRINTING 45954 05/22/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL BUSINESS CARDS $ 56.68
Check 48236 — $76.74 page 142
EPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL BUSINESS CARDS $ 56.68 3015 UNIQUE PRINTING 45953 05/22/2024 POL DEPT 245-4215-42-23-0000 PRINTING POLICE DEPARTMENT BUSINESS CARDS $ 76.74
Check 48237 — $69.71 page 143
US 48237; 06/06/2024; Outstanding 1795 VALLEY OFFICE EQUIPMENT, INC. IN2405-1070 05/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 69.71
Check 48237 — $56.78 page 143
ARTMENT COPIES AND PRINTS $ 69.71 1795 VALLEY OFFICE EQUIPMENT, INC. IN2405-1063 05/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 56.78
Check 48237 — $287.38 page 143
ARTMENT COPIES AND PRINTS $ 56.78 1795 VALLEY OFFICE EQUIPMENT, INC. IN2405-1061 05/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 287.38
Check 48237 — $0.00 page 143
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 48237 — $148.60 page 143
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 $ 148.60
VALLEY OFFICE EQUIPMENT, INC. page 143
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 48237 — $0.00 page 143
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 48237 — $0.00 page 144
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 48237 — $42.76 page 144
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 $ 42.76
Check 48237 — $0.00 page 144
54-0000 SUPPLIES & MAINTENANCE SHARP/MXC304W REC CENTER, SHARP/ MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/MX- B376W SENIOR CENTER, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
VALLEY OFFICE EQUIPMENT, INC. page 144
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 $ 100.90
Check 48237 — $100.90 page 144
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 $ 100.90
Check 48237 — $0.00 page 145
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 48237 — $0.00 page 145
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 48237 — $0.00 page 145
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 145
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 48237 — $0.00 page 145
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 48237 — $32.21 page 146
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
Check 48237 — $0.00 page 146
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 48237 — $701.65 page 146
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 $ 701.65
Check 48237 — $0.00 page 146
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 48238 — $364.04 page 147
8238; 06/06/2024; Outstanding 3543 VCA ANIMAL HOSPITALS, INC. 5564637030 05/16/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 364.04
Check 48239 — $3,875.07 page 147
R CHECK NUMBER 48238 $ 364.04 48239; 06/06/2024; Outstanding 4101 YUNEX LLC 5610001973 04/30/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 3,875.07
Check 48239 — $686.78 page 147
CES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 3,875.07 4101 YUNEX LLC 5610001973 04/30/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 686.78
Check 48239 — $0.00 page 147
00-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 686.78 4101 YUNEX LLC 5610001973 04/30/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 48240 — $187.37 page 147
CHECK NUMBER 48239 $ 4,561.85 48240; 06/06/2024; Outstanding 4101 YUNEX LLC 5610002178 05/29/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 187.37
Check 48240 — $1,217.87 page 147
VICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 187.37 4101 YUNEX LLC 5610002178 05/29/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,217.87
Check 48240 — $0.00 page 147
00-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 686.78 4101 YUNEX LLC 5610001973 04/30/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 48241 — $261.99 page 148
UMBER; CHECK DATE; CHECK STATUS 48241; 06/06/2024; Outstanding 4101 YUNEX LLC 90001974 05/01/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 261.99
Check 48241 — $1,309.95 page 148
ERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 261.99 4101 YUNEX LLC 90001974 05/01/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,309.95
Check 48241 — $0.00 page 148
00-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,309.95 4101 YUNEX LLC 90001974 05/01/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE $ 0.00
Check 48242 — $1,309.95 page 148
ERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 261.99 4101 YUNEX LLC 90001974 05/01/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,309.95
Check 48242 — $261.99 page 148
UMBER; CHECK DATE; CHECK STATUS 48241; 06/06/2024; Outstanding 4101 YUNEX LLC 90001974 05/01/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 261.99
Check 48242 — $0.00 page 148
00-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS CITYWIDE TRAFFIC SIGNAL MAINTENANCE $ 1,309.95 4101 YUNEX LLC 90001974 05/01/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE $ 0.00
CHRISTINA NEWSOM page 149
5 $ 5,130.68 48246; 06/10/2024; Outstanding 4107 CHRISTINA NEWSOM REIMBURSE0 62024 06/10/2024 ADMIN FIN 100-4240-41-16-0000 EDUCATION FY 24 TUITION REIMBURSEMNT - CHRISTINA NEWSOM $ 1,500.00
Check 48246 — $1,500.00 page 149
5 $ 5,130.68 48246; 06/10/2024; Outstanding 4107 CHRISTINA NEWSOM REIMBURSE0 62024 06/10/2024 ADMIN FIN 100-4240-41-16-0000 EDUCATION FY 24 TUITION REIMBURSEMNT - CHRISTINA NEWSOM $ 1,500.00
Check 48247 — $752,595.00 page 149
R 48246 $ 1,500.00 48247; 06/10/2024; Outstanding 2645 COACHELLA VALLEY CONSERVATION MSHCP 05-2024 05/31/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 05-2024 $ 752,595.00
Check 48247 — -$7,525.95 page 149
48247 COACHELLA VALLEY CONSERVATION MSHCP 05-2024 -7,525.95
Check 48248 — $1,026,133.53 page 149
5) CHECK TOTAL FOR CHECK NUMBER 48247 $ 745,069.05 48248; 06/10/2024; Outstanding 1214 CVAG TUMF 05-2024 05/31/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 04-2024 $ 1,026,133.53
Check 48249 — $323.30 page 149
6,133.53 48249; 06/10/2024; Outstanding 10398 GISELA SANCHEZ G. SANCHEZ 06/10/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL GISELA SANCHEZ REJECTED DIRECT DEPOSIT 06-06-2024 $ 323.30
STEWART TITLE OF CALIFORNIA IN page 150
ER; CHECK DATE; CHECK STATUS 48251; 06/10/2024; Cleared 3464 STEWART TITLE OF CALIFORNIA IN ANIM HOSP4/9/24 04/09/2024 ADMIN FIN 100-4289-41-58-0000 PROPERTY TAXES ANIMAL HOSPITAL $ 101,361.31
Check 48251 — $101,361.31 page 150
ER; CHECK DATE; CHECK STATUS 48251; 06/10/2024; Cleared 3464 STEWART TITLE OF CALIFORNIA IN ANIM HOSP4/9/24 04/09/2024 ADMIN FIN 100-4289-41-58-0000 PROPERTY TAXES ANIMAL HOSPITAL $ 101,361.31
Check 48251 — $2,026.82 page 150
41-58-0000 PROPERTY TAXES ANIMAL HOSPITAL $ 101,361.31 3464 STEWART TITLE OF CALIFORNIA IN ANIM SANC4/9/24 04/09/2024 ADMIN FIN 245-4289-42-26-8018 PROPERTY TAXES ANIMAL SANCTUARY $ 2,026.82
HUMANE SOCIETY OF THE DESERT page 150
2,269.38 48256; 06/11/2024; Outstanding 10392 HUMANE SOCIETY OF THE DESERT HUMANE SOC REIM 05/29/2024 CITY MNGR 245-4320-42-26-8018 CONTRACT SERVICES HUMANE SOCIETY REIMBURSEMENT $ 29,244.59
Check 48256 — $29,244.59 page 150
2,269.38 48256; 06/11/2024; Outstanding 10392 HUMANE SOCIETY OF THE DESERT HUMANE SOC REIM 05/29/2024 CITY MNGR 245-4320-42-26-8018 CONTRACT SERVICES HUMANE SOCIETY REIMBURSEMENT $ 29,244.59
Check 48258 — $265.07 page 151
STATUS 48258; 06/20/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1TDH-LMR9- N7VM 06/03/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 265.07
Check 48258 — $86.78 page 151
NANCE POLICE DEPARTMENT SUPPLIES $ 265.07 3758 AMAZON CAPITAL SERVICES, INC. 16D9-YY1J- KR1X 05/19/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 86.78
Check 48258 — $100.68 page 151
NSE- LITTLE LEAGUE DHSLL Supplies $ 86.78 3758 AMAZON CAPITAL SERVICES, INC. 1YG1- MHM9-7FHR 05/22/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 100.68
Check 48258 — $0.00 page 151
4-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 100.68 3758 AMAZON CAPITAL SERVICES, INC. 1RJN- HQ9P-7J1D 06/05/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48258 — $19.77 page 151
2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1RJN- HQ9P-7J1D 06/05/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 19.77
Check 48258 — $0.00 page 151
4-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 100.68 3758 AMAZON CAPITAL SERVICES, INC. 1RJN- HQ9P-7J1D 06/05/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48258 — $0.00 page 151
4-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 100.68 3758 AMAZON CAPITAL SERVICES, INC. 1RJN- HQ9P-7J1D 06/05/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48258 — $0.00 page 151
4-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 100.68 3758 AMAZON CAPITAL SERVICES, INC. 1RJN- HQ9P-7J1D 06/05/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48258 — $0.00 page 151
4-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 100.68 3758 AMAZON CAPITAL SERVICES, INC. 1RJN- HQ9P-7J1D 06/05/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48258 — $0.00 page 151
4-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 100.68 3758 AMAZON CAPITAL SERVICES, INC. 1RJN- HQ9P-7J1D 06/05/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48258 — $30.97 page 151
NCE Supplies for Rec Center AND PARKs, uniforms $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 14KL-1FN9-64 41 06/05/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 30.97
Check 48258 — $122.99 page 151
60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 30.97 3758 AMAZON CAPITAL SERVICES, INC. 1CTG- RGM4-4NJV 06/04/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 122.99
Check 48258 — $10.65 page 151
& MAINTENANCE Misc supplies $ 122.99 3758 AMAZON CAPITAL SERVICES, INC. 17G1-1D46- PLMG 06/08/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL SANCTUARY $ 10.65
Check 48258 — $105.68 page 151
AINTENANCE SUPPLIES - ANIMAL SANCTUARY $ 10.65 3758 AMAZON CAPITAL SERVICES, INC. 1MLN- JK6R-7XDH 06/16/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies for Code $ 105.68
AMAZON CAPITAL SERVICES, INC. page 151
ICE SUPPLIES Office Supplies for Code $ 105.68 3758 AMAZON CAPITAL SERVICES, INC. 17VF- FM4H-64D3 06/16/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies for Code $ 10.55
Check 48258 — $10.55 page 151
ICE SUPPLIES Office Supplies for Code $ 105.68 3758 AMAZON CAPITAL SERVICES, INC. 17VF- FM4H-64D3 06/16/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES Office Supplies for Code $ 10.55
Check 48259 — $0.00 page 152
/20/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1N3J-H3JN- RDFX 05/30/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48259 — $0.00 page 152
/20/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1N3J-H3JN- RDFX 05/30/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48259 — $0.00 page 152
/20/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1N3J-H3JN- RDFX 05/30/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48259 — $0.00 page 152
/20/2024; Outstanding 3758 AMAZON CAPITAL SERVICES, INC. 1N3J-H3JN- RDFX 05/30/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 0.00
Check 48259 — $29.08 page 152
OGRAMS/ EVENTS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1N3J-H3JN- RDFX 05/30/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE MISC SUPPLIES FOR VARIOUS PROGRAMS/ EVENTS $ 29.08
Check 48260 — $625.80 page 152
8259 $ 29.08 48260; 06/20/2024; Outstanding 1061 AMERICAN FORENSIC NURSES OF CA 78744 06/07/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 625.80
Check 48261 — $217.00 page 152
ECK NUMBER 48260 $ 625.80 48261; 06/20/2024; Outstanding 3463 ANIMAL ACTION LEAGUE 6/10/2024 06/10/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 217.00
Check 48262 — $11.35 page 153
ATUS 48262; 06/20/2024; Outstanding 10063 ARAMARK REFRESHMENT SERVS 3095245 06/04/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 11.35
Check 48263 — $801.00 page 153
ECK NUMBER 48262 $ 11.35 48263; 06/20/2024; Outstanding 1091 BARBARA SINATRA CHILDREN'S CEN MAY 2024 05/04/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES YOUTH MEDICAL EXAMS $ 801.00
Check 48264 — $395.00 page 153
FOR CHECK NUMBER 48263 $ 801.00 48264; 06/20/2024; Outstanding 3678 BIO SOCAL PC61024 06/10/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 395.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $150.22 page 154
1 05/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 150.22
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $46.96 page 154
2 05/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5779202 05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 46.96
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
BUILDERS SUPPLY page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 154
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $17.23 page 155
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $105.57 page 155
3 05/09/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5807383 05/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 105.57
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 155
05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.23 1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $10.22 page 155
2 05/17/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 10.22
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $102.99 page 156
4 05/18/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5841764 05/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 102.99
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $10.64 page 156
1 05/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 10.64
Check 48265 — $0.00 page 156
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $22.16 page 157
9 05/20/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5846169 05/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 22.16
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 157
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $56.01 page 157
9 05/14/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 56.01
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $25.30 page 158
3 05/14/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5825203 05/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 25.30
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $107.14 page 158
5 05/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 107.14
Check 48265 — $0.00 page 158
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $3.55 page 159
8 05/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5821608 05/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 3.55
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $118.33 page 159
5 05/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 118.33
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 159
ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $2.91 page 160
6 05/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5814716 05/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 2.91
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $13.99 page 160
1 05/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5813101 05/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 13.99
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 160
ON LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $66.73 page 161
2 05/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 66.73
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $9.99 page 161
7 05/07/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5801377 05/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 9.99
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 161
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $8.61 page 162
9 05/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 8.61
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $17.66 page 162
0 05/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5797130 05/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 17.66
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 162
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 163
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $10.00 page 163
7 05/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 10.00
Check 48265 — $0.00 page 163
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 163
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48265 — $0.00 page 163
TEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48265; 06/20/2024; Outstanding 1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48266 — $250.29 page 163
21 48266; 06/20/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45-PU 544677MAY 05/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 250.29
Check 48266 — $250.29 page 163
21 48266; 06/20/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45-PU 544677MAY 05/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 250.29
Check 48266 — $250.29 page 163
21 48266; 06/20/2024; Outstanding 1116 BURRTEC ENVIRONMENTAL LLC 45-PU 544677MAY 05/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Portapotties $ 250.29
Check 48267 — $545.00 page 163
8 CALIFORNIA ASSOC. OF CODE ENFO 200029784 06/10/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS - TRAVEL - "Blanket PO" $ 545.00
CAMERON JAMES page 164
4; Outstanding REIMBURSEMENT DRINKS GTF OP JUNE 2024 3127 CAMERON JAMES CG2024-002 06/11/2024 POL DEPT 805-4320-42-23-000 0 CONTRACT SERVICES REIMBURSEMENT DRINKS GTF OP JUNE 2024 $ 419.74
Check 48268 — $419.74 page 164
4; Outstanding REIMBURSEMENT DRINKS GTF OP JUNE 2024 3127 CAMERON JAMES CG2024-002 06/11/2024 POL DEPT 805-4320-42-23-000 0 CONTRACT SERVICES REIMBURSEMENT DRINKS GTF OP JUNE 2024 $ 419.74
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $155.86 page 165
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5214972112 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 155.86
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $72.81 page 165
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5214972133 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 72.81
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $158.68 page 165
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5214972107 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 158.68
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $201.97 page 165
UB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5214972135 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 201.97
CINTAS page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $0.00 page 165
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $156.65 page 166
VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48269; 06/20/2024; Outstanding 3479 CINTAS 5214972115 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 156.65
Check 48269 — $0.00 page 166
WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 156.65 3479 CINTAS 5214972115 06/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $0.00 page 166
WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 156.65 3479 CINTAS 5214972115 06/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $0.00 page 166
WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 156.65 3479 CINTAS 5214972115 06/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID SUPPLIES $ 0.00
Check 48269 — $116.63 page 166
MAINTENANCE FIRST AID SUPPLIES $ 0.00 3479 CINTAS 5214972157 06/06/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CONTROL $ 116.63
Check 48270 — $119.98 page 166
48269 $ 862.60 48270; 06/20/2024; Outstanding 1159 CINTAS CORP 4194572633 06/03/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $ 119.98
Check 48270 — $51.72 page 166
S AND MAINTENANCE - ANIMAL CONTROL $ 119.98 1159 CINTAS CORP 4189690090 04/16/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 51.72
Check 48271 — $74.78 page 167
M VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS 48271; 06/20/2024; Outstanding 2702 CLEAN ENERGY CE12688321 05/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 74.78
Check 48271 — $218.53 page 167
31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 74.78 2702 CLEAN ENERGY CE12688321 05/31/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 218.53
Check 48271 — $288.57 page 167
1/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 218.53 2702 CLEAN ENERGY CE12688321 05/31/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 288.57
Check 48271 — $482.88 page 167
1/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 288.57 2702 CLEAN ENERGY CE12688321 05/31/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 482.88
Check 48271 — $383.17 page 167
1/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 482.88 2702 CLEAN ENERGY CE12688321 05/31/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY VEHICLES $ 383.17
COAST RECREATION page 167
CHECK NUMBER 48271 $ 1,447.93 48272; 06/20/2024; Outstanding 10380 COAST RECREATION 15869 05/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE ADA Swings for Tedesco Park $ 2,138.69
Check 48272 — $2,138.69 page 167
CHECK NUMBER 48271 $ 1,447.93 48272; 06/20/2024; Outstanding 10380 COAST RECREATION 15869 05/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE ADA Swings for Tedesco Park $ 2,138.69
Check 48273 — $300.00 page 167
9 48273; 06/20/2024; Outstanding 3775 COOL SUNMER WINDOW TINTING 4208 06/05/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE Tinting for Vehicle and City Hall Window $ 300.00
Check 48273 — $300.00 page 167
9 48273; 06/20/2024; Outstanding 3775 COOL SUNMER WINDOW TINTING 4208 06/05/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE Tinting for Vehicle and City Hall Window $ 300.00
Check 48274 — $509.45 page 168
CK DATE; CHECK STATUS 48274; 06/20/2024; Outstanding 1221 DATA TICKET, INC. 166347 06/11/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 509.45
Check 48274 — $200.00 page 168
VICES POLICE DEPARTMENT CITATION PROCESSING $ 509.45 1221 DATA TICKET, INC. 165982 06/06/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 48274 — $915.41 page 168
POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET, INC. 165975 06/06/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 915.41
Check 48274 — $1,647.32 page 168
CITATION PROCESSING - ANIMAL CONTROL $ 915.41 1221 DATA TICKET, INC. 165813 06/06/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR CODE ENF CITATION PROCESSING $ 1,647.32
Check 48275 — $45.00 page 168
48275; 06/20/2024; Outstanding 1233 DEPARTMENT OF JUSTICE 736084 05/03/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL LIVE SCAN FEES FOR BASKETBALL LEAGUE COACHES $ 45.00
Check 48275 — $30.00 page 168
FOR BASKETBALL LEAGUE COACHES $ 45.00 1233 DEPARTMENT OF JUSTICE 736084 05/03/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League background check fees $ 30.00
Check 48276 — $9,650.00 page 168
HECK NUMBER 48275 $ 75.00 48276; 06/20/2024; Outstanding 3100 DESERT CONCEPTS CONSTRUCTION, 23027 01/19/2024 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ACCIDENTS- INSURANCE CLAIMS $ 9,650.00
Check 48276 — $16,000.00 page 168
00 CLAIMS EXPENSE ACCIDENTS- INSURANCE CLAIMS $ 9,650.00 3100 DESERT CONCEPTS CONSTRUCTION, 22776 10/10/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ACCIDENTS- INSURANCE CLAIMS $ 16,000.00
Check 48276 — $9,850.00 page 168
0 CLAIMS EXPENSE ACCIDENTS- INSURANCE CLAIMS $ 16,000.00 3100 DESERT CONCEPTS CONSTRUCTION, 23085 02/29/2024 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ACCIDENTS- INSURANCE CLAIMS $ 9,850.00
Check 48277 — $0.00 page 169
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12481308 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48277 — $0.00 page 169
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12481308 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48277 — $0.00 page 169
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12481308 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48277 — $0.00 page 169
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12481308 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48277 — $0.00 page 169
024; Outstanding 1245 DESERT FIRE EXTINGUISHER, INC 12481308 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00
Check 48277 — $475.00 page 169
SERVICES FIRE EXTINGUISHER MAINTENANCE/ REPAIRS; ALARM MONITORING $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12481308 03/11/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE $ 475.00
DESERT HOT SPRINGS ELKS LODGE page 169
$ 475.00 48278; 06/20/2024; Outstanding 3672 DESERT HOT SPRINGS ELKS LODGE F LUCKINO 24-25 05/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ANNUAL DUES - F. LUCKINO $ 123.00
Check 48278 — $123.00 page 169
$ 475.00 48278; 06/20/2024; Outstanding 3672 DESERT HOT SPRINGS ELKS LODGE F LUCKINO 24-25 05/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ANNUAL DUES - F. LUCKINO $ 123.00
Check 48279 — $1,968.75 page 169
TOTAL FOR CHECK NUMBER 48278 $ 123.00 48279; 06/20/2024; Outstanding 2747 DHS POA POA 06-20-24 06/20/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 06-20-2024 $ 1,968.75
Check 48280 — $368.61 page 170
8280; 06/20/2024; Outstanding 10355 DIAMOND ENVIROMENTAL SVCS LP 0005459780 06/10/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE RESTROOMS FOR FRIDAY NIGHTS ON PIERSON $ 368.61
Check 48281 — $5,130.00 page 170
61 48281; 06/20/2024; Outstanding 10245 EARTH SYSTEMS PACIFIC 846866 04/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 5,130.00
Check 48281 — $0.00 page 170
EOTECHNICAL CONSULTANT $ 5,130.00 10245 EARTH SYSTEMS PACIFIC 846866 04/12/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
Check 48281 — $0.00 page 170
EOTECHNICAL CONSULTANT $ 5,130.00 10245 EARTH SYSTEMS PACIFIC 846866 04/12/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSING- GEOTECHNICAL CONSULTANT $ 0.00
ENTERPRISE FM TRUST page 170
5,130.00 48282; 06/20/2024; Outstanding MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0171370 06/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 168.00
Check 48282 — $168.00 page 170
5,130.00 48282; 06/20/2024; Outstanding MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0171370 06/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE $ 168.00
ENTERPRISE FM TRUST page 170
NCE- VEHICLE VEHICLE MAINTENANCE $ 168.00 LEASE 10218 ENTERPRISE FM TRUST FMR0199705 06/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 10,220.77
Check 48282 — $10,220.77 page 170
NCE- VEHICLE VEHICLE MAINTENANCE $ 168.00 LEASE 10218 ENTERPRISE FM TRUST FMR0199705 06/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 10,220.77
Check 48283 — $35.00 page 171
MBER; CHECK DATE; CHECK STATUS 48283; 06/20/2024; Outstanding 1324 FRAZIER PEST CONTROL 174910 06/03/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PEST CONTROL SERVICES $ 35.00