Indexed public record

Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11

Name: Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11, including records derived from this source.

Document type: payment register
Source date: October 1, 2024
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 48590 — $190.00 page 194
8/01/2024; Outstanding; null 3880 10-8 RETROFIT INC. 20473 07/20/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 190.00
ALL VALLEY APPLIANCE, INC page 194
BER 48590 $ 190.00 48591; 08/01/2024; Outstanding; null 10419 ALL VALLEY APPLIANCE, INC 133709 07/16/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES POLAR TEMP FREEZER REPAIR $ 643.47
Check 48591 — $643.47 page 194
BER 48590 $ 190.00 48591; 08/01/2024; Outstanding; null 10419 ALL VALLEY APPLIANCE, INC 133709 07/16/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES POLAR TEMP FREEZER REPAIR $ 643.47
Check 48592 — $86.19 page 195
utstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1YXP-GNFW- N1PX 07/12/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $23.04 page 195
11-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 23.04
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $102.30 page 195
11-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1JC7- M4MN-9V6C 07/24/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 102.30
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $14.00 page 195
B WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 14.00
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 195
S OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 1KDX-NPFQ- CGCD 07/22/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $53.85 page 196
B WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1MHF-Q9VL- G949 07/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 53.85
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $41.47 page 196
B WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1GV3-J3DR- J7MD 07/17/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 41.47
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $10.63 page 196
11-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1RW1-6CNL- RMPN 07/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 10.63
Check 48592 — $0.00 page 196
; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1D9Q-9DNL-6 9D1 07/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 48592 — $67.33 page 197
STATUS; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33
Check 48592 — $0.00 page 197
024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 197
024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 197
024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $67.32 page 197
11-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 67.32
Check 48592 — $0.00 page 197
024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 197
024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 197
024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 197
024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $94.64 page 197
11-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1M1T-QYQJ- QG4D 07/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 94.64
Check 48592 — $78.77 page 197
266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 94.64 3758 AMAZON CAPITAL SERVICES, INC. 1NFM-3MR7- QP4J 07/14/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 78.77
Check 48592 — $18.01 page 197
20-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 78.77 3758 AMAZON CAPITAL SERVICES, INC. 14T4- YMJH-3LGY 07/23/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 18.01
Check 48592 — $0.00 page 197
024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $0.00 page 197
024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 67.33 3758 AMAZON CAPITAL SERVICES, INC. 1RX1-1CYT- RFKJ 07/21/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00
Check 48592 — $20.46 page 198
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 48592; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MDY- YNNY-6FJL 07/31/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 20.46
Check 48593 — $1,303.75 page 198
678.01 48593; 08/01/2024; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 78826 06/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 48594 — $215.49 page 198
1/2024; Outstanding; null 10063 ARAMARK REFRESHMENT SERVS 3024115 07/03/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE SUPPLIES FOR FRONT LOBBY - 2 WATER FILTERS $ 215.49
Check 48595 — $380.53 page 198
48594 $ 215.49 48595; 08/01/2024; Outstanding; null 10068 ARROWHEAD FORENSICS 171649 07/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PROPERTY AND EVIDENCE SUPPLIES $ 380.53
Check 48596 — $2,939.00 page 198
ECK NUMBER 48595 $ 380.53 48596; 08/01/2024; Outstanding; null 3678 BIO SOCAL B7171920 07/23/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 2,939.00
Check 48596 — $1,290.00 page 198
0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 2,939.00 3678 BIO SOCAL B71324 07/15/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 1,290.00
Check 48597 — $2,891.04 page 198
8/01/2024; Outstanding; null 3516 BMW MOTORCYCLES OF RIVERSIDE 6036461 07/16/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE BMW MOTORCYCLE REPAIR AND MAINTENANCE $ 2,891.04
CA SECRETARY OF STATE- NOTARY page 199
EARED DATE 48598; 08/01/2024; Outstanding; null 10202 CA SECRETARY OF STATE- NOTARY NOTARY EXAM LH 07/25/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 40.00
Check 48598 — $40.00 page 199
EARED DATE 48598; 08/01/2024; Outstanding; null 10202 CA SECRETARY OF STATE- NOTARY NOTARY EXAM LH 07/25/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING TRAVEL AND TRAINING $ 40.00
Check 48599 — $30,000.00 page 199
8 $ 40.00 48599; 08/01/2024; Outstanding; null 1860 CABOT'S MUSEUM FOUNDATION 1254 07/08/2024 ADMIN FIN 270-4210-44-51-0000 ADVERTISING DHS SUBSIDY - MARKETING & MUSEUM OPERATIONS $ 30,000.00
Check 48599 — $30,000.00 page 199
8 $ 40.00 48599; 08/01/2024; Outstanding; null 1860 CABOT'S MUSEUM FOUNDATION 1254 07/08/2024 ADMIN FIN 270-4210-44-51-0000 ADVERTISING DHS SUBSIDY - MARKETING & MUSEUM OPERATIONS $ 30,000.00
CALIFORNIA POLICE CHIEFS ASSOC page 199
l 2024-2025 CPCA MEMBERSHIP DUES SSHAW 1134 CALIFORNIA POLICE CHIEFS ASSOC 7388 07/01/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 2024-2025 CPCA MEMBERSHIP DUES SSHAW $ 155.00
Check 48600 — $155.00 page 199
l 2024-2025 CPCA MEMBERSHIP DUES SSHAW 1134 CALIFORNIA POLICE CHIEFS ASSOC 7388 07/01/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS 2024-2025 CPCA MEMBERSHIP DUES SSHAW $ 155.00
Check 48601 — $9,700.28 page 199
OTAL FOR CHECK NUMBER 48600 $ 155.00 48601; 08/01/2024; Outstanding; null 3659 COLONIAL LIFE 51493310710 433 07/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 9,700.28
Check 48602 — $350.00 page 199
0.28 48602; 08/01/2024; Outstanding; null 10033 COUNTY OF RIVERSIDE- ECON DEV 2025-04 07/16/2024 ECON DEV 100-4230-41-64-0000 TRAVEL AND TRAINING ICSC WESTERN CONFERENCE BOOTH FEE $ 350.00
Check 48603 — $1,900.00 page 200
ECK CLEARED DATE 48603; 08/01/2024; Outstanding; null 3830 CROSSROADS SOFTWARE, INC. 7771 07/22/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES YEARLY MAINTENANCE AND SUPPORT $ 1,900.00
Check 48604 — $2,000.00 page 200
UMBER 48603 $ 1,900.00 48604; 08/01/2024; Outstanding; null 10089 CRUZ STRATEGIES LLC 4120 07/22/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JULY 2024 $ 2,000.00
Check 48605 — $14.60 page 200
00 CHECK TOTAL FOR CHECK NUMBER 48604 $ 2,000.00 48605; 08/01/2024; Outstanding; null 3099 DENTAL HEALTH SERVICES 2446094 07/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60
Check 48605 — $6.10 page 200
TH SERVICES 2446094 07/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH SERVICES 2446094 07/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10
Check 48605 — $31.60 page 200
LTH SERVICES 2446094 07/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH SERVICES 2446094 07/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60
Check 48605 — $46.95 page 200
TH SERVICES 2446094 07/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH SERVICES 2446094 07/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95
Check 48605 — $12.20 page 200
TH SERVICES 2446094 07/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH SERVICES 2446094 07/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20
Check 48605 — $122.35 page 200
TH SERVICES 2446094 07/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 12.20 3099 DENTAL HEALTH SERVICES 2446094 07/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 122.35
Check 48605 — $74.30 page 200
H SERVICES 2446094 07/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 122.35 3099 DENTAL HEALTH SERVICES 2446094 07/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 74.30
Check 48605 — $31.60 page 200
LTH SERVICES 2446094 07/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 6.10 3099 DENTAL HEALTH SERVICES 2446094 07/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60
Check 48606 — $1,388.88 page 201
08/01/2024; Outstanding; null 1245 DESERT FIRE EXTINGUISHER, INC 12483404 07/10/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE (20) FIRE EXTINGUISHERS- POLICE DEPARTMENT $ 1,388.88
Check 48606 — $160.21 page 201
1,388.88 1245 DESERT FIRE EXTINGUISHER, INC 12483673 07/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 160.21
Check 48606 — $0.00 page 201
RM MONITORING $ 160.21 1245 DESERT FIRE EXTINGUISHER, INC 12483673 07/17/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $0.00 page 201
RM MONITORING $ 160.21 1245 DESERT FIRE EXTINGUISHER, INC 12483673 07/17/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $0.00 page 201
RM MONITORING $ 160.21 1245 DESERT FIRE EXTINGUISHER, INC 12483673 07/17/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $0.00 page 201
RM MONITORING $ 160.21 1245 DESERT FIRE EXTINGUISHER, INC 12483673 07/17/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $1,190.47 page 201
NG $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12483326 07/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 1,190.47
DESERT FIRE EXTINGUISHER, INC page 201
RM MONITORING $ 160.21 1245 DESERT FIRE EXTINGUISHER, INC 12483673 07/17/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $0.00 page 201
RM MONITORING $ 160.21 1245 DESERT FIRE EXTINGUISHER, INC 12483673 07/17/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $0.00 page 202
standing; null 1245 DESERT FIRE EXTINGUISHER, INC 12483326 07/08/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $0.00 page 202
standing; null 1245 DESERT FIRE EXTINGUISHER, INC 12483326 07/08/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $0.00 page 202
standing; null 1245 DESERT FIRE EXTINGUISHER, INC 12483326 07/08/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $168.48 page 202
NG $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12483327 07/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 168.48
Check 48606 — $0.00 page 202
standing; null 1245 DESERT FIRE EXTINGUISHER, INC 12483326 07/08/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $0.00 page 202
standing; null 1245 DESERT FIRE EXTINGUISHER, INC 12483326 07/08/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $0.00 page 202
standing; null 1245 DESERT FIRE EXTINGUISHER, INC 12483326 07/08/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $0.00 page 203
ing; null 1245 DESERT FIRE EXTINGUISHER, INC 12483327 07/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE EXTINGUISHER REPAIR/ MAINTENANCE AND FIRE ALARM MONITORING $ 0.00
Check 48606 — $493.48 page 203
ENANCE AND FIRE ALARM MONITORING $ 0.00 1245 DESERT FIRE EXTINGUISHER, INC 12483336 07/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES FIRE EXTINGUISHER ANNUAL MAINTENANCE $ 493.48
Check 48607 — $1,254.00 page 203
48607; 08/01/2024; Outstanding; null 10355 DIAMOND ENVIRONMENTAL SVCS LP 0005534879 07/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PORTABLE RESTROOMS FOR FNOP - VANDALISM $ 1,254.00
Check 48608 — $53,391.53 page 203
,254.00 48608; 08/01/2024; Outstanding; null 3739 FIRE PROTECTION SERVICE CORP 4966650 07/19/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98- ALARM & VIDEO SYSTEM $ 53,391.53
Check 48609 — $39.78 page 203
CHECK NUMBER 48608 $ 53,391.53 48609; 08/01/2024; Outstanding; null 1322 FOOD NOW 07172024 07/17/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SNACKS FOR SENIOR CENTER $ 39.78
Check 48610 — $40.00 page 204
K STATUS; CHECK CLEARED DATE 48610; 08/01/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 178389 07/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 48610 — $0.00 page 204
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 178389 07/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 48610 — $0.00 page 204
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 178389 07/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 48610 — $35.00 page 204
45-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 178386 07/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 48610 — $0.00 page 204
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 178389 07/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 48610 — $0.00 page 204
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 178389 07/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 48610 — $135.00 page 204
45-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 178388 07/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 48610 — $0.00 page 204
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 178389 07/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 48610 — $0.00 page 204
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 178389 07/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 48610 — $0.00 page 204
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 178389 07/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 48610 — $0.00 page 204
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00 1324 FRAZIER PEST CONTROL 178389 07/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 48610 — $420.00 page 204
45-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 180382 07/10/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00
Check 48612 — $216.56 page 205
EARED DATE 48612; 08/01/2024; Outstanding; null CABOTS ANALOG 3124 FRONTIER COMMUNICATIONS 7/13/24-IT 07/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines $ 216.56
Check 48612 — $557.32 page 205
00 UTILITIES Frontier Analog Phone Lines $ 216.56 PD ANALOG 3124 FRONTIER COMMUNICATIONS 7/13/2024-IT 07/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines $ 557.32
GALLAGHER BENEFIT SERVICES INC page 205
48613; 08/01/2024; Outstanding; null 10420 GALLAGHER BENEFIT SERVICES INC 2024033883 07/10/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES WAGE & COMPENSATION ANALYSIS STUDY $ 11,900.00
Check 48613 — $11,900.00 page 205
48613; 08/01/2024; Outstanding; null 10420 GALLAGHER BENEFIT SERVICES INC 2024033883 07/10/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES WAGE & COMPENSATION ANALYSIS STUDY $ 11,900.00
Check 48614 — $21.52 page 205
TOTAL FOR CHECK NUMBER 48613 $ 11,900.00 48614; 08/01/2024; Outstanding; null 1332 GALLS, LLC 028418053 07/05/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 21.52
Check 48614 — $7.60 page 205
2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 21.52 1332 GALLS, LLC 028399386 07/02/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 7.60
Check 48614 — $241.99 page 205
/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 7.60 1332 GALLS, LLC 028418060 07/05/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 241.99
Check 48614 — $85.86 page 205
024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 241.99 1332 GALLS, LLC 028500288 07/15/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 85.86
Check 48614 — $410.23 page 205
2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 85.86 1332 GALLS, LLC 028512215 07/16/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 410.23
Check 48615 — $404.00 page 205
.20 48615; 08/01/2024; Outstanding; null 3606 GMAT, INC. DBA INLAND OVERHEAD 58182 07/05/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATION OVERHEAD DOOR REPAIRS $ 404.00
Check 48616 — $5,040.00 page 206
48616; 08/01/2024; Outstanding; null 4047 GOLDEN STATE COMMUNICATIONS, I RI31495 07/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE (10) TWO WAY RADIO - AIRTIME TLK100 $ 5,040.00
HDL COREN & CONE page 206
5,040.00 48617; 08/01/2024; Outstanding; null JULY - SEPTEMBER 2024 1373 HDL COREN & CONE SIN041198 07/23/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 25 $ 4,753.64
Check 48617 — $4,753.64 page 206
5,040.00 48617; 08/01/2024; Outstanding; null JULY - SEPTEMBER 2024 1373 HDL COREN & CONE SIN041198 07/23/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 25 $ 4,753.64
Check 48619 — $1,126.07 page 207
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48619; 08/01/2024; Outstanding; null 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07
Check 48619 — $5,953.88 page 207
S AUGUST2024 08/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88
Check 48619 — $16,838.50 page 207
AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 16,838.50
Check 48619 — $4,043.17 page 207
AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 16,838.50 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,043.17
Check 48619 — $2,115.76 page 207
AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,043.17 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76
Check 48619 — $2,889.81 page 207
AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81
Check 48619 — $8,240.15 page 207
AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 8,240.15
Check 48619 — $8,703.49 page 207
AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 8,240.15 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 8,703.49
Check 48619 — $2,012.55 page 207
AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 8,703.49 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,012.55
Check 48619 — $2,775.41 page 207
AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,012.55 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 2,775.41
Check 48619 — $3,175.67 page 207
AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 2,775.41 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,175.67
Check 48619 — $11,541.49 page 207
AUGUST2024 08/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 3,175.67 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49
Check 48619 — $30,931.29 page 207
AUGUST2024 08/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 30,931.29
Check 48619 — $15,239.55 page 207
AUGUST2024 08/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 30,931.29 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55
Check 48619 — $4,046.60 page 207
AUGUST2024 08/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 15,239.55 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60
KEENAN & ASSOCIATES page 207
AUGUST2024 08/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,826.07
Check 48619 — $5,826.07 page 207
AUGUST2024 08/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,826.07
Check 48619 — $2,115.76 page 208
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 48619; 08/01/2024; Outstanding; null 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 2,115.76
Check 48619 — $2,252.51 page 208
AUGUST2024 08/01/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 2,115.76 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51
Check 48619 — $6,492.50 page 208
AUGUST2024 08/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,492.50
Check 48619 — $10,795.50 page 208
AUGUST2024 08/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,492.50 3098 KEENAN & ASSOCIATES BSBS AUGUST2024 08/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50
Check 48619 — $1,869.93 page 208
AUGUST2024 08/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93
Check 48619 — $1,355.47 page 208
ER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47
Check 48619 — $1,226.86 page 208
ER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86
Check 48619 — $1,679.52 page 208
ER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52
Check 48619 — $324.05 page 208
ER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05
Check 48619 — $1,869.93 page 208
AUGUST2024 08/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93
Check 48619 — $22,919.40 page 208
ER AUG 2024 08/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,919.40
Check 48619 — $1,296.18 page 208
R AUG 2024 08/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,919.40 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18
Check 48619 — $1,874.95 page 208
ER AUG 2024 08/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 1,874.95
Check 48619 — $1,355.47 page 208
ER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,869.93 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47
Check 48619 — $648.09 page 208
ER AUG 2024 08/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09
Check 48619 — $1,226.86 page 208
ER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER AUG 2024 08/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86
Check 48620 — $178.85 page 210
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48620; 08/01/2024; Outstanding; null 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85
Check 48620 — $420.52 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52
Check 48620 — $1,018.20 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,018.20
Check 48620 — $116.92 page 210
LTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,018.20 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92
Check 48620 — $630.49 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 630.49
Check 48620 — $116.92 page 210
LTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,018.20 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92
Check 48620 — $241.67 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67
Check 48620 — $789.85 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 789.85
Check 48620 — $524.29 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 789.85 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 524.29
Check 48620 — $162.23 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 524.29 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 162.23
Check 48620 — $238.20 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 162.23 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20
Check 48620 — $176.57 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 176.57
Check 48620 — $1,119.84 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 176.57 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,119.84
Check 48620 — $178.85 page 210
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48620; 08/01/2024; Outstanding; null 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85
Check 48620 — $3,742.57 page 210
DELTA AUG 2024 08/01/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,742.57
Check 48620 — $892.35 page 210
LTA AUG 2024 08/01/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,742.57 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35
Check 48620 — $426.57 page 211
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48620; 08/01/2024; Outstanding; null 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57
Check 48620 — $931.65 page 211
DELTA AUG 2024 08/01/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65
Check 48620 — $238.20 page 211
DELTA AUG 2024 08/01/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 931.65 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20
Check 48620 — $116.92 page 211
DELTA AUG 2024 08/01/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 116.92
Check 48620 — $169.47 page 211
DELTA AUG 2024 08/01/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47
Check 48620 — $498.73 page 211
DELTA AUG 2024 08/01/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA AUG 2024 08/01/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 498.73
Check 48621 — $1,100.00 page 211
20 $ 12,929.86 48621; 08/01/2024; Outstanding; null 3119 LAMAR COMPANIES 116130576 07/15/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES - ROTARY - JULY- AUG 2024 $ 1,100.00
Check 48622 — $1,758.64 page 211
/2024; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-18249 07/14/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,758.64
Check 48622 — $1,352.80 page 211
E AND CONTROL $ 1,758.64 10047 LF STAFFING SERVICES INC 37-49-18282 07/21/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80
Check 48623 — $283.18 page 212
anding; null 10208 MAC'S MOBILE AUTOGLASS INC WO MX0028446 07/01/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 283.18
Check 48624 — $206.37 page 212
NUMBER 48623 $ 283.18 48624; 08/01/2024; Outstanding; null 10393 MEDIWASTE DISPOSAL, LLC 61720 07/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 206.37
Check 48625 — $0.00 page 213
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $0.00 page 213
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $16.11 page 213
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 16.11
Check 48625 — $0.00 page 213
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $0.00 page 213
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $106.46 page 213
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521910930 07/05/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 106.46
Check 48625 — $0.00 page 213
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $106.46 page 213
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521910930 07/05/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 106.46
Check 48625 — $0.00 page 213
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $319.37 page 213
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521910932 07/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 319.37
Check 48625 — $0.00 page 213
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $0.00 page 213
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $57.50 page 213
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521975671 07/15/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 57.50
Check 48625 — $0.00 page 213
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $0.00 page 213
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 521933359 07/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
MISSION LINEN & UNIFORM SERVIC page 213
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521975671 07/15/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 57.50
Check 48625 — $57.50 page 213
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521975671 07/15/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 57.50
Check 48625 — $0.00 page 214
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522019692 07/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $0.00 page 214
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522019692 07/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $314.13 page 214
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 521915842 07/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 314.13
Check 48625 — $0.00 page 214
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522019692 07/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48625 — $0.00 page 214
CLEARED DATE 48625; 08/01/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522019692 07/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 48626 — $87.15 page 214
tanding; null 4026 MY FLEETCENTER, SOUND BILLING 10055951 07/25/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 87.15
Check 48626 — $95.35 page 214
TMENT $ 87.15 4026 MY FLEETCENTER, SOUND BILLING 10055781 07/16/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 95.35
Check 48626 — $122.06 page 214
TMENT $ 95.35 4026 MY FLEETCENTER, SOUND BILLING 10055599 07/08/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 122.06
Check 48626 — $204.30 page 214
MENT $ 122.06 4026 MY FLEETCENTER, SOUND BILLING 10055525 07/03/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 204.30
Check 48627 — $1,264.46 page 214
TOTAL FOR CHECK NUMBER 48626 $ 508.86 48627; 08/01/2024; Outstanding; null 3568 NEW BORDER TACTICAL, INC. A208882 07/17/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM PATCHES $ 1,264.46
Check 48628 — $0.00 page 215
8628; 08/01/2024; Outstanding; null 1938 O'REILLY AUTOMOTIVE, LLC 3082-399550 07/14/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 0.00
Check 48628 — $2.93 page 215
HICLE REPAIR AND MAINTENANCE $ 0.00 1938 O'REILLY AUTOMOTIVE, LLC 3082-399550 07/14/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE $ 2.93
Check 48629 — $35.39 page 215
93 48629; 08/01/2024; Outstanding; null 1570 PALM SPRINGS MOTORS 1683598 07/03/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 35.39
Check 48629 — $139.95 page 215
ICE DEPARTMENT FLEET MAINTENANCE $ 35.39 1570 PALM SPRINGS MOTORS 883926 07/03/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 139.95
Check 48629 — $2,829.39 page 215
CE DEPARTMENT FLEET MAINTENANCE $ 139.95 1570 PALM SPRINGS MOTORS 882412 07/02/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 2,829.39
Check 48629 — $248.08 page 215
DEPARTMENT FLEET MAINTENANCE $ 2,829.39 1570 PALM SPRINGS MOTORS 884197 07/08/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 248.08
Check 48629 — $1,094.49 page 215
CE DEPARTMENT FLEET MAINTENANCE $ 248.08 1570 PALM SPRINGS MOTORS 882826 07/10/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,094.49
Check 48629 — $41.74 page 215
DEPARTMENT FLEET MAINTENANCE $ 1,094.49 1570 PALM SPRINGS MOTORS 1684117 07/10/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 41.74
Check 48629 — $168.45 page 215
ICE DEPARTMENT FLEET MAINTENANCE $ 41.74 1570 PALM SPRINGS MOTORS 884416 07/22/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 168.45
Check 48630 — $2,165.90 page 216
48630; 08/01/2024; Outstanding; null 3122 PAMELA CHAFFIN 0705 - 0728 07/28/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT (AVA) OFFICER CONTRACT $ 2,165.90
Check 48631 — $179.11 page 216
4; Outstanding; null 1581 PARKHOUSE TIRES, INC. 2030238856 07/11/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 179.11
Check 48631 — $76.34 page 216
DEPARTMENT $ 179.11 1581 PARKHOUSE TIRES, INC. 2030239243 07/22/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 76.34
PARMA page 216
NUMBER 48631 $ 255.45 48632; 08/01/2024; Outstanding; null PUBLIC ENTITY MEMBERSHIP 3749 PARMA 2036 07/01/2024 ADMIN HR 100-4235-41-16-0000 DUES AND SUBSCRIPTIONS PARMA MEMBERSHIP $ 300.00
Check 48632 — $300.00 page 216
NUMBER 48631 $ 255.45 48632; 08/01/2024; Outstanding; null PUBLIC ENTITY MEMBERSHIP 3749 PARMA 2036 07/01/2024 ADMIN HR 100-4235-41-16-0000 DUES AND SUBSCRIPTIONS PARMA MEMBERSHIP $ 300.00
Check 48634 — $173.90 page 216
48633 $ 686.45 48634; 08/01/2024; Outstanding; null 2413 PROFORMA PRINT SOLUTIONS BH49004591 A 07/18/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL FORMS AND CITATIONS $ 173.90
Check 48635 — $1,010.00 page 217
CHECK CLEARED DATE 48635; 08/01/2024; Outstanding; null 3893 QUADIENT FINANCE USA, INC. 59166-07-15 07/15/2024 ADMIN FIN 100-1502-00-00-000 0 PREPAID POSTAGE POSTAGE FOR FY 24-25 $ 1,010.00
RIVERSIDE COUNTY SHERIFF'S DEP page 217
ST 08/26/24-08/30/2 4 CDUARTE 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC007650 2 06/24/2024 POL DEPT 245-4230-42-26-000 0 TRAVEL AND TRAINING PC 832 ARREST 08/26/24-08/30/24 CDUARTE $ 139.00
Check 48636 — $139.00 page 217
ST 08/26/24-08/30/2 4 CDUARTE 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC007650 2 06/24/2024 POL DEPT 245-4230-42-26-000 0 TRAVEL AND TRAINING PC 832 ARREST 08/26/24-08/30/24 CDUARTE $ 139.00
RIVERSIDE COUNTY SHERIFF'S DEP page 217
ION 08/26-08/30/24 SBUI 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC007327 2 03/20/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE TRAFFIC COLLISON INVESTIGATION 08/26-08/30/24 SBUI $ 269.00
Check 48637 — $269.00 page 217
ION 08/26-08/30/24 SBUI 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC007327 2 03/20/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE TRAFFIC COLLISON INVESTIGATION 08/26-08/30/24 SBUI $ 269.00
Check 48638 — $15,636.85 page 217
1/2024; Outstanding; null 4081 SANTANDER BANK, N.A. 11721766 07/11/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85
Check 48639 — $4,119.88 page 217
CHECK TOTAL FOR CHECK NUMBER 48638 $ 15,636.85 48639; 08/01/2024; Outstanding; null 3756 SC FUELS 2685707-IN 07/18/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,119.88
Check 48639 — $4,683.90 page 217
-IN 07/18/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,119.88 3756 SC FUELS 2676946-IN 07/03/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,683.90
Check 48639 — $4,546.60 page 217
-IN 07/03/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,683.90 3756 SC FUELS 2680750-IN 07/11/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,546.60
Check 48640 — $75.00 page 218
40; 08/01/2024; Outstanding; null 3843 SIGNATURE TINT 1927 07/03/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTEMENT $ 75.00
Check 48642 — $194.97 page 218
MBER 48641 $ 0.00 48642; 08/01/2024; Outstanding; null REC CENTER KIDS 3096 SPECTRUM BUSINESS 18930600107 2224 07/22/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 194.97
Check 48643 — $59.61 page 219
ATE 48643; 08/01/2024; Outstanding; null 1722 STAPLES ADVANTAGE 6007141697 07/20/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE $ 59.61
Check 48643 — $0.00 page 219
S/ SUPPLIES & MAINTENANCE $ 59.61 1722 STAPLES ADVANTAGE 6007141697 07/20/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE STAPLES OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE $ 0.00
Check 48643 — $83.59 page 219
CE STAPLES OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE $ 0.00 1722 STAPLES ADVANTAGE 6007141704 07/20/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 83.59
Check 48643 — $124.08 page 219
00 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 83.59 1722 STAPLES ADVANTAGE 6007141705 07/20/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 124.08
Check 48643 — $320.36 page 219
0 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 124.08 1722 STAPLES ADVANTAGE 6007141706 07/20/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 320.36
Check 48643 — $13.80 page 219
-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 320.36 1722 STAPLES ADVANTAGE 6006776913 07/13/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 13.80
Check 48643 — $38.22 page 219
-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 13.80 1722 STAPLES ADVANTAGE 6006776914 07/13/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 38.22
Check 48644 — $1,975.00 page 219
8644; 08/01/2024; Outstanding; null 1737 SUN RIDGE SYSTEMS, INC. 8139 07/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES RECORDS MANAGEMENT ANNUAL SOFTWARE AND MAINTENANCE $ 1,975.00
Check 48645 — $720.00 page 219
48645; 08/01/2024; Outstanding; null 1744 THE COUNSELING TEAM INTERNATIO INV100713 07/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 720.00
Check 48646 — $1,250.00 page 220
tanding; null 3537 THE GREATER COACHELLA VALLEY C 26746 07/25/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS ALL VALLEY MAYORS AND TRIBAL CHAIRPERSONS LUNCH TABLE FOR 8 $ 1,250.00
Check 48647 — $323.25 page 220
CHECK NUMBER 48646 $ 1,250.00 48647; 08/01/2024; Outstanding; null 1781 UPS STORE # 5062 EC188 07/11/2024 CODE ENF 245-4215-42-24-0000 PRINTING BUSINESS CARDS/ PRINTING MATERIALS $ 323.25
Check 48648 — $0.00 page 221
IPMENT, INC. IN2407-1058 07/23/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 48648 — $32.21 page 221
IPMENT, INC. IN2407-1058 07/23/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 32.21
Check 48648 — $686.96 page 221
IPMENT, INC. IN2407-1061 07/23/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 686.96
Check 48648 — $0.00 page 221
IPMENT, INC. IN2407-1058 07/23/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 48648 — $152.53 page 221
IPMENT, INC. IN2407-1054 07/23/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 152.53
VALLEY OFFICE EQUIPMENT, INC. page 221
IPMENT, INC. IN2407-1058 07/23/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 48648 — $0.00 page 221
IPMENT, INC. IN2407-1058 07/23/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 48648 — $68.98 page 222
1795 VALLEY OFFICE EQUIPMENT, INC. IN2407-1056 07/23/2024 CODE ENF 233-4215-42-24-0000 PRINTING BUILDING B PRINTER/ COPIER EXPENSES FOR ABANDONED VEHICLE ABATEMENT (AVA) OFFICER. $ 68.98
Check 48649 — $364.04 page 223
08/01/2024; Outstanding; null 3543 VCA ANIMAL HOSPITALS, INC. 5564640077 07/23/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 364.04
Check 48649 — $364.04 page 223
08/01/2024; Outstanding; null 3543 VCA ANIMAL HOSPITALS, INC. 5564640077 07/23/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 364.04
Check 48649 — $696.71 page 223
ICES- ANIMAL CONTROL $ 364.04 3543 VCA ANIMAL HOSPITALS, INC. 5564639568 07/08/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 696.71
Check 48649 — $364.04 page 223
08/01/2024; Outstanding; null 3543 VCA ANIMAL HOSPITALS, INC. 5564640077 07/23/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 364.04
Check 48649 — -$569.55 page 223
48649 VCA ANIMAL HOSPITALS, INC. EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL -569.55
Check 48649 — $2,216.38 page 223
ES- ANIMAL CONTROL $ (569.55) 3543 VCA ANIMAL HOSPITALS, INC. 5564639396 07/05/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 2,216.38
Check 48649 — $258.44 page 223
ES- ANIMAL CONTROL $ 2,216.38 3543 VCA ANIMAL HOSPITALS, INC. 5564640133 07/25/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 258.44
Check 48650 — $40.02 page 224
TE; CHECK STATUS; CHECK CLEARED DATE 48650; 08/01/2024; Outstanding; null 1801 VERIZON WIRELESS 9969028659 07/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT# 942072849-00008 $ 40.02
Check 48650 — $62.22 page 224
2-26-000 0 UTILITIES ACCT# 942072849-00008 $ 40.02 1801 VERIZON WIRELESS 9969028657 07/13/2024 CODE ENF 233-4200-42-24-000 0 UTILITIES ABANDONED VEHICLE ABATEMENT (AVA) UTILITIES. $ 62.22
Check 48650 — $537.74 page 224
ENT (AVA) UTILITIES. $ 62.22 1801 VERIZON WIRELESS 9969028658 07/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE ORDER FOR CODE COMPLIANCE CELLPHONES AND IPADS. $ 537.74
Check 48650 — $2,200.01 page 224
S PURCHASE ORDER FOR CODE COMPLIANCE CELLPHONES AND IPADS. $ 537.74 1801 VERIZON WIRELESS 9969028655 07/13/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication Service $ 2,200.01
Check 48650 — $1,384.48 page 224
TIES Mobile Communication Service $ 2,200.01 1801 VERIZON WIRELESS 9969028656 07/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $ 1,384.48
Check 48650 — $1,709.61 page 224
2072849-00003 -MOBILE DEVICES AND SERVICES $ 1,384.48 1801 VERIZON WIRELESS 9969028654 07/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIRCARDS ACCT# 942072849-00001 $ 1,709.61
Check 48651 — $41.06 page 225
MBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48651; 08/01/2024; Outstanding; null 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06
Check 48651 — $98.87 page 225
ERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 41.06 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87
Check 48651 — $128.59 page 225
RVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 98.87 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 128.59
Check 48651 — $25.93 page 225
VICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 128.59 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93
Check 48651 — $136.06 page 225
RVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 136.06
Check 48651 — $25.93 page 225
VICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 128.59 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93
Check 48651 — $57.81 page 225
RVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81
Check 48651 — $174.82 page 225
RVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 174.82
Check 48651 — $129.39 page 225
VICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 174.82 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 129.39
Check 48651 — $33.77 page 225
VICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 129.39 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 33.77
Check 48651 — $55.65 page 225
RVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 33.77 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 55.65
Check 48651 — $27.66 page 225
RVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 55.65 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 27.66
Check 48651 — $203.13 page 225
RVICE PLAN 820913299 07/19/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 27.66 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13
Check 48651 — $15.13 page 225
RVICE PLAN 820913299 07/19/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 203.13 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13
Check 48651 — $1,008.64 page 225
ERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,008.64
Check 48651 — $164.23 page 225
CE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,008.64 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 164.23
Check 48651 — $158.31 page 225
VICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 164.23 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 158.31
Check 48651 — $266.89 page 225
VICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 158.31 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89
Check 48651 — $117.88 page 225
VICE PLAN 820913299 07/19/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 266.89 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 117.88
Check 48651 — $25.93 page 225
VICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 128.59 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93
Check 48651 — $40.60 page 225
RVICE PLAN 820913299 07/19/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60
Check 48651 — $94.54 page 225
RVICE PLAN 820913299 07/19/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 40.60 1802 VISION SERVICE PLAN 820913299 07/19/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 94.54
Check 48652 — $102.51 page 226
ER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48652; 08/01/2024; Outstanding; null 3583 WEX BANK 98343013 07/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 102.51
Check 48654 — $96.32 page 226
11,989.08 48654; 08/01/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RW- TMTG-3KD3 06/30/2024 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 96.32
Check 48654 — $191.92 page 226
ICE SUPPLIES Office Supplies- Building $ 96.32 3758 AMAZON CAPITAL SERVICES, INC. 1T6R-KCMR- K1YY 06/26/2024 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 191.92
Check 48654 — $285.51 page 226
IES Office Supplies- Building $ 191.92 3758 AMAZON CAPITAL SERVICES, INC. 11PF-P6HT- K34X 06/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT SUPPLIES $ 285.51
Check 48654 — $962.31 page 226
ANCE POLICE DEPARTMENT SUPPLIES $ 285.51 3758 AMAZON CAPITAL SERVICES, INC. 1X3T-M4C7- VXMH 06/29/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ANIMAL CONTROL SUPPLIES $ 962.31
Check 48654 — $14.92 page 226
LIES & MAINTENANCE ANIMAL CONTROL SUPPLIES $ 962.31 3758 AMAZON CAPITAL SERVICES, INC. 1NHQ-HPGM- KQDP 06/26/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc supplies $ 14.92
Check 48655 — $1,303.75 page 226
550.98 48655; 08/01/2024; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 78724 06/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 48656 — $116.00 page 227
ATUS; CHECK CLEARED DATE 48656; 08/01/2024; Outstanding; null 3463 ANIMAL ACTION LEAGUE 1330 06/30/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 116.00
Check 48656 — $75.00 page 227
-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 116.00 3463 ANIMAL ACTION LEAGUE 1329 06/30/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 75.00
Check 48657 — $75.00 page 227
-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 116.00 3463 ANIMAL ACTION LEAGUE 1329 06/30/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 75.00
Check 48658 — $47.86 page 227
8658; 08/01/2024; Outstanding; null 10063 ARAMARK REFRESHMENT SERVS 3016450 06/30/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE MACHINE SUPPLIES FOR FRONT LOBBY $ 47.86
Check 48659 — $1,234.00 page 227
K NUMBER 48658 $ 47.86 48659; 08/01/2024; Outstanding; null 1101 BIO-TOX LABORATORIES, INC. 46125 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 1,234.00
Check 48660 — $0.00 page 228
S; CHECK CLEARED DATE 48660; 08/01/2024; Outstanding; null 2662 CARL OTTESON'S CERTIFIED BACKF 7882 06/05/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 48660 — $0.00 page 228
S; CHECK CLEARED DATE 48660; 08/01/2024; Outstanding; null 2662 CARL OTTESON'S CERTIFIED BACKF 7882 06/05/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 48660 — $0.00 page 228
S; CHECK CLEARED DATE 48660; 08/01/2024; Outstanding; null 2662 CARL OTTESON'S CERTIFIED BACKF 7882 06/05/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 48660 — $0.00 page 228
S; CHECK CLEARED DATE 48660; 08/01/2024; Outstanding; null 2662 CARL OTTESON'S CERTIFIED BACKF 7882 06/05/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 48660 — $0.00 page 228
S; CHECK CLEARED DATE 48660; 08/01/2024; Outstanding; null 2662 CARL OTTESON'S CERTIFIED BACKF 7882 06/05/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE BACKFLOW SERVICES $ 0.00
Check 48660 — $225.00 page 228
PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE BACKFLOW REPAIRS $ 0.00 2662 CARL OTTESON'S CERTIFIED BACKF 7882 06/05/2024 PUB WKS 554-4266-43-48-000 0 SUPPLIES & MAINTENANCE $ 225.00
Check 48661 — $74.04 page 228
225.00 48661; 08/01/2024; Outstanding; null 1159 CINTAS CORP 4196831829 06/25/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $ 74.04
Check 48662 — $1,533.82 page 228
62; 08/01/2024; Outstanding; null 2488 COUNTY OF RIVERSIDE ANIMAL SER AN00000029 59 06/30/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL SHELTER SERVICES FY 2023/2024 $ 1,533.82
Check 48662 — $684.10 page 228
SERVICES FY 2023/2024 $ 1,533.82 2488 COUNTY OF RIVERSIDE ANIMAL SER AN00000029 37 06/20/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL SHELTER SERVICES FY 2023/2024 $ 684.10
Check 48663 — $11,250.00 page 229
63; 08/01/2024; Outstanding; null 2891 COUNTY OF RIVERSIDE EMERGENCY 23-24Q4 06/30/2024 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY SERVICES COORDINATOR (ESC) SERVICES $ 11,250.00
COUNTY OF RIVERSIDE- PUB HEALTH page 229
00 48664; 08/01/2024; Outstanding; null 1199 COUNTY OF RIVERSIDE- PUB HEALTH HS00000079 85 03/13/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES JAIL INSPECTION FY 22 & FY 23 $ 232.00
Check 48664 — $232.00 page 229
00 48664; 08/01/2024; Outstanding; null 1199 COUNTY OF RIVERSIDE- PUB HEALTH HS00000079 85 03/13/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES JAIL INSPECTION FY 22 & FY 23 $ 232.00
Check 48664 — $232.00 page 229
00 48664; 08/01/2024; Outstanding; null 1199 COUNTY OF RIVERSIDE- PUB HEALTH HS00000079 85 03/13/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES JAIL INSPECTION FY 22 & FY 23 $ 232.00
CRITICAL INCIDENT VIDEOS, CORP page 229
ER 48664 $ 464.00 48665; 08/01/2024; Outstanding; null 10418 CRITICAL INCIDENT VIDEOS, CORP 1278 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRITICAL INCIDENT VIDEO $ 6,000.00
Check 48665 — $6,000.00 page 229
ER 48664 $ 464.00 48665; 08/01/2024; Outstanding; null 10418 CRITICAL INCIDENT VIDEOS, CORP 1278 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRITICAL INCIDENT VIDEO $ 6,000.00
Check 48666 — $255.00 page 229
$ 6,000.00 48666; 08/01/2024; Outstanding; null 1221 DATA TICKET, INC. 061224SPHR 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 255.00
Check 48666 — $201.30 page 229
VICES POLICE DEPARTMENT CITATION PROCESSING $ 255.00 1221 DATA TICKET, INC. 167483 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 201.30
Check 48666 — $200.00 page 229
VICES POLICE DEPARTMENT CITATION PROCESSING $ 201.30 1221 DATA TICKET, INC. 167127 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 48667 — $21,222.50 page 230
K CLEARED DATE 48667; 08/01/2024; Outstanding; null 4006 DAVID VOLZ DESIGN LANDSCAPE AR 422832 06/30/2024 ADMIN FIN 111-5010-50-73-4002 DESIGN PROJECT 4002- REFLECTION PARK DESIGN $ 21,222.50
DEPARTMENT OF PUBLIC HEALTH page 230
1/2024; Outstanding; null 1237 DEPARTMENT OF PUBLIC HEALTH JUNE 12 2024 06/12/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES DESERT HOT SPRINGS JAIL ANNUAL HEALTH INSPECTION $ 464.00
Check 48668 — $464.00 page 230
1/2024; Outstanding; null 1237 DEPARTMENT OF PUBLIC HEALTH JUNE 12 2024 06/12/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES DESERT HOT SPRINGS JAIL ANNUAL HEALTH INSPECTION $ 464.00
Check 48669 — $0.00 page 231
DESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $2,420.00 page 231
DESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 2,420.00
Check 48669 — $0.00 page 231
DESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 231
DESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
DESERT CONCEPTS CONSTRUCTION, page 231
DESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 231
DESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 232
ESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 232
ESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 232
ESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 232
ESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 232
ESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 233
ESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 233
ESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $2,420.00 page 233
DESERT CONCEPTS CONSTRUCTION, 23290 06/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 2,420.00
Check 48669 — $0.00 page 233
ESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 233
ESERT CONCEPTS CONSTRUCTION, 23174 04/26/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 234
ESERT CONCEPTS CONSTRUCTION, 23290 06/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 234
ESERT CONCEPTS CONSTRUCTION, 23290 06/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 234
ESERT CONCEPTS CONSTRUCTION, 23290 06/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 234
ESERT CONCEPTS CONSTRUCTION, 23290 06/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 234
ESERT CONCEPTS CONSTRUCTION, 23290 06/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 235
ESERT CONCEPTS CONSTRUCTION, 23290 06/26/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 235
ESERT CONCEPTS CONSTRUCTION, 23290 06/26/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $1,250.00 page 235
DESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 1,250.00
Check 48669 — $4,844.50 page 235
DESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 4,844.50
Check 48669 — $12,751.90 page 235
DESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 12,751.90
Check 48669 — $0.00 page 236
ESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 236
ESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 236
ESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 236
ESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 236
ESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 237
ESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 237
ESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 237
ESERT CONCEPTS CONSTRUCTION, 23288 06/26/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $1,250.00 page 237
DESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 1,250.00
Check 48669 — $4,844.50 page 237
DESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 4,844.50
Check 48669 — $12,751.90 page 238
DESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 12,751.90
Check 48669 — $0.00 page 238
ESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 238
ESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 238
ESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 238
ESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 239
ESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 239
ESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 239
ESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 239
ESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 239
ESERT CONCEPTS CONSTRUCTION, 23172 04/26/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 240
DESERT CONCEPTS CONSTRUCTION, 23173 04/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 240
DESERT CONCEPTS CONSTRUCTION, 23173 04/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $850.00 page 240
ESERT CONCEPTS CONSTRUCTION, 23173 04/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 850.00
Check 48669 — $350.00 page 240
ESERT CONCEPTS CONSTRUCTION, 23173 04/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48669 — $792.00 page 240
ESERT CONCEPTS CONSTRUCTION, 23173 04/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 792.00
Check 48669 — $350.00 page 241
DESERT CONCEPTS CONSTRUCTION, 23173 04/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48669 — $350.00 page 241
DESERT CONCEPTS CONSTRUCTION, 23173 04/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48669 — $950.00 page 241
ESERT CONCEPTS CONSTRUCTION, 23173 04/26/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 950.00
Check 48669 — $208.00 page 241
ESERT CONCEPTS CONSTRUCTION, 23173 04/26/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 208.00
Check 48669 — $350.00 page 241
DESERT CONCEPTS CONSTRUCTION, 23173 04/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48669 — $0.00 page 242
DESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 242
DESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $0.00 page 242
DESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 0.00
Check 48669 — $850.00 page 242
ESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 850.00
Check 48669 — $350.00 page 242
ESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 504-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48669 — $792.00 page 243
ESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 792.00
Check 48669 — $350.00 page 243
DESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48669 — $350.00 page 243
DESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48669 — $950.00 page 243
ESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 950.00
Check 48669 — $208.00 page 243
ESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 208.00
Check 48669 — $350.00 page 244
ESERT CONCEPTS CONSTRUCTION, 23289 06/26/2024 PUB WKS 559-4320-43-48-000 0 CONTRACT SERVICES ZONES 1 AND 3 LANDSCAPE MAINTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00
Check 48669 — $2,500.00 page 244
NTENANCE LMDS AND DADS & TEDESCO PARK LANDSCAPE MAINTENANCE $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION, 23359 06/28/2024 PUB WKS 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE $ 2,500.00
Check 48670 — $800.00 page 244
01/2024; Outstanding; null 1872 EISENHOWER MEDICAL CENTER 2406D-3095 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 06/29/2024 $ 800.00
Check 48671 — $995.00 page 244
0 48671; 08/01/2024; Outstanding; null 1200 ENVIRONMENTAL HEALTH IN0512658 06/05/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES 2023 DETENTION FACILITY INSPECTION 09/12/2023 $ 995.00
Check 48672 — $154.00 page 245
ull 3739 FIRE PROTECTION SERVICE CORP 4818461 05/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE CITY FACILITIES/ H&W- ALARM/ SECURITY CAMERA REPAIRS- EXTRA TIME/ LABOR $ 154.00
Check 48672 — $0.00 page 245
.00 3739 FIRE PROTECTION SERVICE CORP 4818461 05/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE CITY FACILITIES/ H&W- ALARM/ SECURITY CAMERA REPAIRS- EXTRA TIME/ LABOR $ 0.00
Check 48672 — $214.00 page 245
CURITY CAMERA REPAIRS- EXTRA TIME/ LABOR $ 0.00 3739 FIRE PROTECTION SERVICE CORP 4943939 06/27/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ALARM MONITORING SERVICE CALLS $ 214.00
Check 48672 — $0.00 page 245
.00 3739 FIRE PROTECTION SERVICE CORP 4818461 05/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE CITY FACILITIES/ H&W- ALARM/ SECURITY CAMERA REPAIRS- EXTRA TIME/ LABOR $ 0.00
Check 48673 — $595.00 page 245
/01/2024; Outstanding; null 3903 FRIENDS OF THE PALM SPRINGS AN 20240630 06/30/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 595.00
Check 48674 — $205.84 page 245
AL FOR CHECK NUMBER 48673 $ 595.00 48674; 08/01/2024; Outstanding; null 1332 GALLS, LLC 027229900 02/29/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE OFFICER UNIFORMS $ 205.84
Check 48675 — $203.86 page 245
AL FOR CHECK NUMBER 48674 $ 205.84 48675; 08/01/2024; Outstanding; null 1332 GALLS, LLC 027244610 03/01/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE OFFICER UNIFORMS $ 203.86
Check 48676 — $450.47 page 246
DATE; CHECK STATUS; CHECK CLEARED DATE 48676; 08/01/2024; Outstanding; null 1332 GALLS, LLC 027274867 03/05/2024 CODE ENF 233-4251-42-24-0000 UNIFORMS UNIFORMS FOR PAMELA CHAFFIN $ 450.47
Check 48677 — $61.63 page 246
AL FOR CHECK NUMBER 48676 $ 450.47 48677; 08/01/2024; Outstanding; null 1332 GALLS, LLC 027353004 03/13/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE OFFICER UNIFORMS $ 61.63
Check 48678 — $85.34 page 246
CK TOTAL FOR CHECK NUMBER 48677 $ 61.63 48678; 08/01/2024; Outstanding; null 1332 GALLS, LLC 027353005 03/13/2024 CODE ENF 233-4251-42-24-0000 UNIFORMS UNIFORMS FOR PAMELA CHAFFIN $ 85.34
Check 48679 — $61.63 page 246
AL FOR CHECK NUMBER 48676 $ 450.47 48677; 08/01/2024; Outstanding; null 1332 GALLS, LLC 027353004 03/13/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE OFFICER UNIFORMS $ 61.63
Check 48680 — $85.34 page 246
CK TOTAL FOR CHECK NUMBER 48677 $ 61.63 48678; 08/01/2024; Outstanding; null 1332 GALLS, LLC 027353005 03/13/2024 CODE ENF 233-4251-42-24-0000 UNIFORMS UNIFORMS FOR PAMELA CHAFFIN $ 85.34
Check 48681 — $61.63 page 246
AL FOR CHECK NUMBER 48676 $ 450.47 48677; 08/01/2024; Outstanding; null 1332 GALLS, LLC 027353004 03/13/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE OFFICER UNIFORMS $ 61.63
Check 48682 — $53.53 page 246
TAL FOR CHECK NUMBER 48681 $ 61.63 48682; 08/01/2024; Outstanding; null 1332 GALLS, LLC 027789637 04/29/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE OFFICER UNIFORMS $ 53.53
Check 48683 — $7,051.20 page 247
DATE 48683; 08/01/2024; Outstanding; null 1354 GRAFFITI PROTECTIVE COATING 9450-0524 06/07/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 23/24 $ 7,051.20
Check 48683 — $9,464.00 page 247
FFITI REMOVAL SERVICES FY 23/24 $ 7,051.20 1354 GRAFFITI PROTECTIVE COATING 9450-0624 06/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 23/24 $ 9,464.00
Check 48684 — $204.18 page 247
FOR CHECK NUMBER 48683 $ 16,515.20 48684; 08/01/2024; Outstanding; null 1355 GRAINGER 9095185022A 04/22/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 204.18
Check 48684 — $0.00 page 247
100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 204.18 1355 GRAINGER 9095185022A 04/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
Check 48684 — $0.00 page 247
100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 204.18 1355 GRAINGER 9095185022A 04/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
Check 48684 — $22.81 page 247
SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00 1355 GRAINGER 9095185022B 04/22/2024 CITY MNGR 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES- MAINTENANCE ITEMS FOR THE HUB $ 22.81
Check 48685 — $0.00 page 247
100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 204.18 1355 GRAINGER 9095185022A 04/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
Check 48685 — $3,227.50 page 247
-5020-50-71-2005 CONSTRUCTION AUGUST 2023 STORM EVENT $ 0.00 10056 HELIX ENVIRONMENTAL PLANNING 123913 06/30/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING AUGUST 2023 STORM EVENT $ 3,227.50
Check 48685 — $0.00 page 247
100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 204.18 1355 GRAINGER 9095185022A 04/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
Check 48685 — $0.00 page 247
100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 204.18 1355 GRAINGER 9095185022A 04/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES & UNIFORMS $ 0.00
HERK EDWARDS INC page 248
ATUS; CHECK CLEARED DATE 48686; 08/01/2024; Outstanding; null 10408 HERK EDWARDS INC 2900 06/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE REPAIRS ON BASKETBALL HOOPS $ 3,250.00
Check 48686 — $3,250.00 page 248
ATUS; CHECK CLEARED DATE 48686; 08/01/2024; Outstanding; null 10408 HERK EDWARDS INC 2900 06/26/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE REPAIRS ON BASKETBALL HOOPS $ 3,250.00
Check 48687 — $12,500.00 page 248
HECK NUMBER 48686 $ 3,250.00 48687; 08/01/2024; Outstanding; null 4112 INFINITY TECHNOLOGIES 2491 06/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting MAY 2024 $ 12,500.00
Check 48687 — $5,420.00 page 248
41-17-0000 CONTRACT SERVICES GIS Consulting MAY 2024 $ 12,500.00 4112 INFINITY TECHNOLOGIES 2676 06/30/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting JUNE 2024 $ 5,420.00
Check 48688 — $3,400.00 page 248
48687 $ 17,920.00 48688; 08/01/2024; Outstanding; null 10287 INKEDESIGN CONSULTING LLC 2238 06/30/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES MARKETING SERVICES JUNE 2024 $ 3,400.00
LANDMARK CONSULTANTS, INC. page 248
0.00 48689; 08/01/2024; Outstanding; null 2349 LANDMARK CONSULTANTS, INC. LP0724-54 06/30/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 - CONST TESTING SERVICES $ 8,085.00
Check 48689 — $8,085.00 page 248
0.00 48689; 08/01/2024; Outstanding; null 2349 LANDMARK CONSULTANTS, INC. LP0724-54 06/30/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 - CONST TESTING SERVICES $ 8,085.00
Check 48690 — $1,320.00 page 248
085.00 48690; 08/01/2024; Outstanding; null 10306 LUCY PET PRODUCTS LLC 93235 06/05/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SHELTER FOOD- ANIMAL CARE AND CONTROL $ 1,320.00
Check 48691 — $209.94 page 249
STATUS; CHECK CLEARED DATE 48691; 08/01/2024; Outstanding; null CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171-0 6-24 06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 209.94
Check 48691 — $419.88 page 249
-24 06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 209.94 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171-0 6-24 06/30/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 419.88
Check 48691 — $419.88 page 249
-24 06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 209.94 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171-0 6-24 06/30/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 419.88
Check 48691 — $160.20 page 249
-24 06/30/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 419.88 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181-0 6-24 06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 160.20
Check 48691 — $320.39 page 249
-24 06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 160.20 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181-0 6-24 06/30/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 320.39
Check 48691 — $320.39 page 249
-24 06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 160.20 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181-0 6-24 06/30/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 320.39
Check 48691 — $135.11 page 249
-24 06/30/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 320.39 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191-0 6-24 06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 135.11
Check 48691 — $270.22 page 249
-24 06/30/2024 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 135.11 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191-0 6-24 06/30/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 270.22
Check 48691 — $270.21 page 249
-24 06/30/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 270.22 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191-0 6-24 06/30/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 270.21
MISSION SPRINGS WATER DISTRICT page 249
N FIN 211-4200-44-53-0000 UTILITIES $ 270.21 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 06-2024 #2 $ 1,184.81
Check 48691 — $1,184.81 page 249
N FIN 211-4200-44-53-0000 UTILITIES $ 270.21 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 06-2024 #2 $ 1,184.81
Check 48691 — $3,121.51 page 249
42-0000 UTILITIES MSWD 06-2024 #2 $ 1,184.81 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 06-2024 #2 $ 3,121.51
Check 48691 — $1,221.97 page 249
58-0000 UTILITIES MSWD 06-2024 #2 $ 3,121.51 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 06-2024 #2 $ 1,221.97
Check 48691 — $7,538.69 page 249
1-0000 UTILITIES MSWD 06-2024 #2 $ 1,221.97 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 06-2024 #2 $ 7,538.69
Check 48691 — $2,891.53 page 249
5-000 0 UTILITIES MSWD 06-2024 #2 $ 7,538.69 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 06-2024 #2 $ 2,891.53
Check 48691 — $165.84 page 249
7-0000 UTILITIES MSWD 06-2024 #2 $ 2,891.53 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 06-2024 #2 $ 165.84
MISSION SPRINGS WATER DISTRICT page 249
48-000 0 UTILITIES MSWD 06-2024 #2 $ 165.84 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 06-2024 #2 $ 231.49
Check 48691 — $231.49 page 249
48-000 0 UTILITIES MSWD 06-2024 #2 $ 165.84 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 06-2024 #2 $ 231.49
Check 48691 — $1,045.33 page 250
D DATE 48691; 08/01/2024; Outstanding; null MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 06-2024 #2 $ 1,045.33
Check 48691 — $116.32 page 250
-000 0 UTILITIES MSWD 06-2024 #2 $ 1,045.33 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 700-4200-45-75-000 0 UTILITIES MSWD 06-2024 #2 $ 116.32
Check 48692 — $4,905.00 page 250
ECK NUMBER 48691 $ 20,043.71 48692; 08/01/2024; Outstanding; null 1543 NAI CONSULTING, INC. 2023-05.11 06/12/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 4,905.00
Check 48693 — $2,967.75 page 250
OTAL FOR CHECK NUMBER 48692 $ 4,905.00 48693; 08/01/2024; Outstanding; null 3568 NEW BORDER TACTICAL, INC. A208863 06/27/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS UNIFORM PATCHES $ 2,967.75
Check 48694 — $1,250.00 page 250
75 48694; 08/01/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9335 06/10/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES REPLACEMENT OF OUTLETS AND RENEWAL OF CONNECTIONS $ 1,250.00
Check 48695 — $306.00 page 251
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 48695; 08/01/2024; Outstanding; null 10115 NV5, INC 390929 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 306.00
Check 48695 — $712.75 page 251
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 306.00 10115 NV5, INC 397156 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 712.75
Check 48695 — $1,017.60 page 251
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 712.75 10115 NV5, INC 397146 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 48695 — $306.00 page 251
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 48695; 08/01/2024; Outstanding; null 10115 NV5, INC 390929 06/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 306.00
Check 48695 — $1,017.60 page 251
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 712.75 10115 NV5, INC 397146 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 48695 — $1,017.60 page 251
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 712.75 10115 NV5, INC 397146 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 48695 — $3,505.20 page 251
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60 10115 NV5, INC 397142 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 3,505.20
Check 48695 — $763.20 page 251
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 3,505.20 10115 NV5, INC 397135 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 763.20
Check 48695 — $879.20 page 251
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 763.20 10115 NV5, INC 397151 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 879.20
Check 48695 — $3,205.20 page 251
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 879.20 10115 NV5, INC 397134 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 3,205.20
Check 48695 — $1,017.60 page 251
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 712.75 10115 NV5, INC 397146 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 48695 — $10,018.80 page 251
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60 10115 NV5, INC 397141 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 10,018.80
Check 48695 — $665.00 page 251
24 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 10,018.80 10115 NV5, INC 396171 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 665.00
Check 48695 — $763.20 page 251
024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 3,505.20 10115 NV5, INC 397135 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 763.20
Check 48695 — $1,017.60 page 251
/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 712.75 10115 NV5, INC 397146 06/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING SERVICES $ 1,017.60
Check 48696 — $668,177.75 page 252
DATE 48696; 08/01/2024; Outstanding; null 10371 OAKVIEW CONSTRUCTORS INC 282-01 06/30/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION PROJECT 8004 - FIRE STATION 98 CONSTRUCTION $ 668,177.75
Check 48697 — $2,163.54 page 252
.75 48697; 08/01/2024; Outstanding; null 1570 PALM SPRINGS MOTORS 882386 06/28/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 2,163.54
Check 48697 — $590.95 page 252
DEPARTMENT FLEET MAINTENANCE $ 2,163.54 1570 PALM SPRINGS MOTORS 882916 06/27/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 590.95
Check 48698 — $4,619.00 page 252
8698; 08/01/2024; Outstanding; null 1570 PALM SPRINGS MOTORS RO 867744-1 12/21/2023 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 4,619.00
Check 48699 — $178.50 page 252
48699; 08/01/2024; Outstanding; null 1570 PALM SPRINGS MOTORS RO 882939 06/19/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 178.50
PALM SPRINGS UNIFIED SCHOOL DI page 252
8/01/2024; Outstanding; null 3187 PALM SPRINGS UNIFIED SCHOOL DI 556 06/27/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Fee to unlock/lock HS Varsity SB Field $ 214.00
Check 48700 — $214.00 page 252
8/01/2024; Outstanding; null 3187 PALM SPRINGS UNIFIED SCHOOL DI 556 06/27/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Fee to unlock/lock HS Varsity SB Field $ 214.00
Check 48701 — $2,895.49 page 253
4; Outstanding; null 1581 PARKHOUSE TIRES, INC. 2030238145 06/21/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 2,895.49
Check 48701 — $931.06 page 253
EPARTMENT $ 2,895.49 1581 PARKHOUSE TIRES, INC. 2030238115 06/30/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 931.06
Check 48702 — $740.00 page 253
1 $ 3,826.55 48702; 08/01/2024; Outstanding; null 2351 PH&S PRODUCTS LLC 0017341-IN 06/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE NITRILE GLOVES - ANIMAL CONTROL $ 740.00
Check 48702 — $2,405.00 page 253
0 0 SUPPLIES & MAINTENANCE NITRILE GLOVES - ANIMAL CONTROL $ 740.00 2351 PH&S PRODUCTS LLC 0017340-IN 06/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE NITRILE GLOVES $ 2,405.00
Check 48703 — $1,933.58 page 253
R 48702 $ 3,145.00 48703; 08/01/2024; Outstanding; null 1594 PITNEY BOWES INC 1025599634 06/26/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES & MAINTENANCE Equipment Service Agreement $ 1,933.58
Check 48704 — $495.82 page 253
8703 $ 1,933.58 48704; 08/01/2024; Outstanding; null 2413 PROFORMA PRINT SOLUTIONS BH49004501 A 06/30/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL FORMS AND CITATIONS $ 495.82
RCLEAA page 253
48705; 08/01/2024; Outstanding; null ANNUAL RCLEAA MEMBERSHIP DUES 1631 RCLEAA 24-001 06/30/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS ANNUAL RCLEAA MEMBERSHIP DUES $ 150.00
Check 48705 — $150.00 page 253
48705; 08/01/2024; Outstanding; null ANNUAL RCLEAA MEMBERSHIP DUES 1631 RCLEAA 24-001 06/30/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS ANNUAL RCLEAA MEMBERSHIP DUES $ 150.00
RIVCO RUHS MED CTR page 254
CK STATUS; CHECK CLEARED DATE 48706; 08/01/2024; Outstanding; null 10416 RIVCO RUHS MED CTR DHS PD 2024-05 06/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES MEDICAL EXAMS $ 1,600.00
Check 48706 — $1,600.00 page 254
CK STATUS; CHECK CLEARED DATE 48706; 08/01/2024; Outstanding; null 10416 RIVCO RUHS MED CTR DHS PD 2024-05 06/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES MEDICAL EXAMS $ 1,600.00
Check 48707 — $19.99 page 255
707; 08/01/2024; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 19.99
Check 48707 — $899.55 page 255
WASH - ALL CITY VEHICLES $ 19.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 48707 — $99.95 page 255
WASH - ALL CITY VEHICLES $ 899.55 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 48707 — $179.91 page 255
WASH - ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 48707 — $59.97 page 255
WASH - ALL CITY VEHICLES $ 179.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 48707 — $99.95 page 255
WASH - ALL CITY VEHICLES $ 899.55 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $…
Check 48707 — $79.96 page 255
CLE CARWASH-ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 79.96
Check 48707 — $59.97 page 255
WASH - ALL CITY VEHICLES $ 179.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 48707 — $19.99 page 255
707; 08/01/2024; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 19.99
Check 48707 — $79.96 page 255
CLE CARWASH-ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 79.96
Check 48707 — $19.99 page 255
707; 08/01/2024; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB191681 05/31/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 19.99
S&D CAR WASH MANAGEMENT DBA QU page 255
WASH - ALL CITY VEHICLES $ 19.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB194314 06/30/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 48707 — $799.60 page 255
WASH - ALL CITY VEHICLES $ 19.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB194314 06/30/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 48707 — $99.95 page 256
707; 08/01/2024; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB194314 06/30/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 99.95
Check 48707 — $179.91 page 256
WASH - ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB194314 06/30/2024 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 48707 — $59.97 page 256
WASH - ALL CITY VEHICLES $ 179.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB194314 06/30/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 48707 — $99.95 page 256
707; 08/01/2024; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB194314 06/30/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 99.95
Check 48707 — $79.96 page 256
CLE CARWASH-ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB194314 06/30/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 79.96
Check 48707 — $59.97 page 256
WASH - ALL CITY VEHICLES $ 179.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB194314 06/30/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 48707 — $19.99 page 256
CLE CARWASH-ALL CITY VEHICLES $ 59.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB194314 06/30/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 19.99
Check 48707 — $79.96 page 256
CLE CARWASH-ALL CITY VEHICLES $ 99.95 3636 S&D CAR WASH MANAGEMENT DBA QU ARB194314 06/30/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CARWASH-ALL CITY VEHICLES $ 79.96
Check 48708 — $21,051.24 page 256
8708; 08/01/2024; Outstanding; null 3652 SCOTT FAZEKAS & ASSOCIATES, IN 22904 06/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Community Development Plan Checks $ 21,051.24
Check 48708 — $9,512.94 page 256
ICES Community Development Plan Checks $ 21,051.24 3652 SCOTT FAZEKAS & ASSOCIATES, IN 22905 06/30/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- K. Shear $ 9,512.94