Payment Register 2024-09-01..2024-09-30 - City Council 2024-10-15, item 9

Records derived from this source

Up to 500 currently published relationships are shown.

• Check 48917 — $2,933.81 page 126

  48917; 09/04/2024; Outstanding; null 3122 PAMELA CHAFFIN 0810 - 0831 08/31/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT (AVA) OFFICER CONTRACT $ 2,933.81

• Check 48919 — $226.07 page 126

  284.03 CHECK TOTAL FOR CHECK NUMBER 48918 $ 0.00 48919; 09/04/2024; Outstanding; null 3583 WEX BANK 99006437 08/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 226.07

• RONALDO VELAZQUEZ page 126

  19 $ 226.07 48920; 09/05/2024; Outstanding; null 10438 RONALDO VELAZQUEZ FINAL VELAZQUEZ 09/04/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL RONALDO VELAZQUEZ FINAL 09-05-24 $ 1,489.26

• Check 48920 — $1,489.26 page 126

  19 $ 226.07 48920; 09/05/2024; Outstanding; null 10438 RONALDO VELAZQUEZ FINAL VELAZQUEZ 09/04/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL RONALDO VELAZQUEZ FINAL 09-05-24 $ 1,489.26

• Check 48921 — $1,998.45 page 127

  E CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48921; 09/09/2024; Outstanding; null 1059 AMERICAN EXPRESS PW-08/28/24 08/28/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 1,998.45

• Check 48921 — $1,018.22 page 127

  ICAN EXPRESS PW-08/28/24 08/28/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS $ 1,998.45 1059 AMERICAN EXPRESS PW-08/28/24 08/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 1,018.22

• AMERICAN EXPRESS page 127

  18.22 CM-08/28/24-2 1059 AMERICAN EXPRESS CM-08/28/24 -2 08/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG. AND CHAMPIONS OF HOSP. REG. - J. PYE $ 215.00

• Check 48921 — $215.00 page 127

  18.22 CM-08/28/24-2 1059 AMERICAN EXPRESS CM-08/28/24 -2 08/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG. AND CHAMPIONS OF HOSP. REG. - J. PYE $ 215.00

• Check 48921 — $359.61 page 127

  AMERICAN EXPRESS CM-08/28/24 -2 08/28/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING LEAGUE OF CA CITIES, CHAMPIONS OF HOSP., AND BIGHORN BENEFIT DINNER REG. - G. GARDNER $ 359.61

• Check 48921 — $215.00 page 127

  18.22 CM-08/28/24-2 1059 AMERICAN EXPRESS CM-08/28/24 -2 08/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING LEAGUE OF CA CITIES REG. AND CHAMPIONS OF HOSP. REG. - J. PYE $ 215.00

• Check 48921 — $650.00 page 127

  AMERICAN EXPRESS CM-08/28/24 -2 08/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE AUG AND SEPT 2024 $ 650.00

• Check 48921 — $534.75 page 127

  059 AMERICAN EXPRESS CM-08/28/24 -2 08/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR DHS PRINCIPALS LUNCHEON AND SUPPLIES FOR 8/15/24 MOBILE MEDICAL CLINIC $ 534.75

• Check 48921 — -$1,050.00 page 127

  48921 AMERICAN EXPRESS REFUND FOR ICSC MEMBERSHIP - D. WILMS - INCORRECT CHARGE -1,050.00

• AMERICAN EXPRESS page 127

  INCORRECT CHARGE $ (1,050.00) CM-08/28/24-1 1059 AMERICAN EXPRESS CM-08/28/24 -1 08/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING WIRELESS INTERNET ACCESS - F. LUCKINO $ 12.99

• Check 48921 — $12.99 page 127

  INCORRECT CHARGE $ (1,050.00) CM-08/28/24-1 1059 AMERICAN EXPRESS CM-08/28/24 -1 08/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING WIRELESS INTERNET ACCESS - F. LUCKINO $ 12.99

• AMERICAN EXPRESS page 128

  921; 09/09/2024; Outstanding; null CM-08/28/24-1 1059 AMERICAN EXPRESS CM-08/28/24 -1 08/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS CCMF ANNUAL DUES - F. LUCKINO $ 400.00

• Check 48921 — $400.00 page 128

  921; 09/09/2024; Outstanding; null CM-08/28/24-1 1059 AMERICAN EXPRESS CM-08/28/24 -1 08/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS CCMF ANNUAL DUES - F. LUCKINO $ 400.00

• Check 48921 — $64.60 page 128

  0000 DUES AND SUBSCRIPTIONS CCMF ANNUAL DUES - F. LUCKINO $ 400.00 1059 AMERICAN EXPRESS CC - 08/28/24 08/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE CC-08/28/24 $ 64.60

• Check 48921 — $2,127.93 page 128

  000 SUPPLIES & MAINTENANCE CC-08/28/24 $ 64.60 1059 AMERICAN EXPRESS IT- 08/28/24 08/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, & JAMF $ 2,127.93

• Check 48921 — $120.51 page 128

  SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, & JAMF $ 2,127.93 1059 AMERICAN EXPRESS IT- 08/28/24 08/28/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE WEB NETWORK SOLUTIONS $ 120.51

• Check 48921 — $56.24 page 128

  4266-41-17-0000 SUPPLIES & MAINTENANCE WEB NETWORK SOLUTIONS $ 120.51 1059 AMERICAN EXPRESS CM-08/28/24 - 4 08/28/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS CM - 08/28/24-4 $ 56.24

• Check 48921 — $201.04 page 128

  GR 100-4247-41-64-0000 SPECIAL EVENTS CM - 08/28/24-4 $ 56.24 1059 AMERICAN EXPRESS CM-08/28/24 - 4 08/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE CM - 08/28/24-4 $ 201.04

• Check 48921 — $14.99 page 128

  66-44-54-0000 SUPPLIES & MAINTENANCE CM - 08/28/24-4 $ 201.04 1059 AMERICAN EXPRESS CM-08/28/24 - 4 08/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE CM - 08/28/24-4 $ 14.99

• Check 48921 — $45.00 page 128

  266-44-54-0000 SUPPLIES & MAINTENANCE CM - 08/28/24-4 $ 14.99 1059 AMERICAN EXPRESS CM-08/28/24 - 4 08/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS CM - 08/28/24-4 $ 45.00

• Check 48921 — $148.33 page 128

  DUES AND SUBSCRIPTIONS CM - 08/28/24-4 $ 45.00 1059 AMERICAN EXPRESS CM-08/28/24 -5 08/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League supplies $ 148.33

• AMERICAN EXPRESS page 128

  EXPENSE- LITTLE LEAGUE Little League supplies $ 148.33 FN - 08/28/24 1059 AMERICAN EXPRESS FN - 08/28/24 08/28/2024 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING FN- 08/28/24 $ 870.00

• Check 48921 — $870.00 page 128

  EXPENSE- LITTLE LEAGUE Little League supplies $ 148.33 FN - 08/28/24 1059 AMERICAN EXPRESS FN - 08/28/24 08/28/2024 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND TRAINING FN- 08/28/24 $ 870.00

• AMERICAN EXPRESS page 128

  00 TRAVEL AND TRAINING FN- 08/28/24 $ 870.00 PD-08/28/2024 1059 AMERICAN EXPRESS PD-08/28/20 24 08/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE HOME DEPOT, ALLIVET $ 1,375.43

• Check 48921 — $1,375.43 page 128

  00 TRAVEL AND TRAINING FN- 08/28/24 $ 870.00 PD-08/28/2024 1059 AMERICAN EXPRESS PD-08/28/20 24 08/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE HOME DEPOT, ALLIVET $ 1,375.43

• Check 48921 — $400.00 page 128

  921; 09/09/2024; Outstanding; null CM-08/28/24-1 1059 AMERICAN EXPRESS CM-08/28/24 -1 08/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS CCMF ANNUAL DUES - F. LUCKINO $ 400.00

• Check 48921 — $120.00 page 128

  RAVEL AND TRAINING INLAND EMPIRE BLUE BELLES $ 400.00 PD-08/28/2024 1059 AMERICAN EXPRESS PD-08/28/20 24 08/28/2024 POL DEPT 245-4235-42-23-0000 DUES AND SUBSCRIPTIONS CANVA PRINT $ 120.00

• Check 48921 — $79.00 page 128

  VA PRINT $ 120.00 1059 AMERICAN EXPRESS CE - 08/28/24 08/28/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING ONLINE SELF-PACED COURSE FOR BUILDING CODES- OFFICER LINDA HUMAN $ 79.00

• SOUTHERN CALIFORNIA EDISON page 129

  23; 09/09/2024; Outstanding; null SCE 08-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #1 09/03/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 08-2024 #1 $ 190.38

• Check 48923 — $190.38 page 129

  23; 09/09/2024; Outstanding; null SCE 08-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #1 09/03/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 08-2024 #1 $ 190.38

• Check 48923 — $1.32 page 129

  VERNMENTS SCE 08-2024 #1 $ 190.38 SCE 08-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #1 09/03/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 08-2024 #1- LATE FEE $ 1.32

• Check 48923 — $4,812.68 page 129

  0 CONTRACT SERVICES SCE 08-2024 #1- LATE FEE $ 1.32 SCE 08-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #1 09/03/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 08-2024 #1 $ 4,812.68

• Check 48923 — $445.85 page 129

  4200-41-42-0000 UTILITIES SCE 08-2024 #1 $ 4,812.68 SCE 08-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #1 09/03/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 08-2024 #1 $ 445.85

• Check 48923 — $6,726.06 page 129

  -4200-43-71-0000 UTILITIES SCE 08-2024 #1 $ 445.85 SCE 08-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #1 09/03/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 08-2024 #1 $ 6,726.06

• Check 48923 — $32.16 page 129

  200-42-23-000 0 UTILITIES SCE 08-2024 #1 $ 6,726.06 SCE 08-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #1 09/03/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 08-2024 #1 $ 32.16

• Check 48923 — $2,557.92 page 129

  45-4200-42-26-8018 UTILITIES SCE 08-2024 #1 $ 32.16 SCE 08-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #1 09/03/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 08-2024 #1 $ 2,557.92

• Check 48924 — $1,709.60 page 129

  8923 $ 14,766.37 48924; 09/09/2024; Outstanding; null 1801 VERIZON WIRELESS 9971441826 08/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIRCARDS ACCT# 942072849-00001 $ 1,709.60

• Check 48924 — $40.02 page 129

  2-23-000 0 UTILITIES PD MONTHLY AIRCARDS ACCT# 942072849-00001 $ 1,709.60 1801 VERIZON WIRELESS 9971441831 08/13/2024 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT# 942072849-00008 $ 40.02

• Check 48925 — $872.91 page 130

  EARED DATE 48925; 09/11/2024; Outstanding; null 1221 DATA TICKET, INC. 167120 06/30/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 872.91

• DESERT VALLEY DISPOSAL, INC page 130

  ull FY23-24 SEC SS3 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS3 06/30/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS3 PASS THROUGH DVD $…

• Check 48926 — $57,144.34 page 130

  ull FY23-24 SEC SS3 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS3 06/30/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS3 PASS THROUGH DVD $…

• Check 48926 — $3,020.10 page 130

  .34 FY23-24 SEC SS3 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS3 06/30/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS3 PASS THROUGH DVD $…

• Check 48927 — $34,128.07 page 130

  64.44 48927; 09/11/2024; Outstanding; null 2452 GREATER PALM SPRINGS CONVENTIO Q4 TBID FY23-24 06/30/2024 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT PASS THROUGH Q4 TBID FY23-24 $ 34,128.07

• Check 48927 — -$1,706.40 page 130

  48927 GREATER PALM SPRINGS CONVENTIO Q4 TBID FY23-24 -1,706.40

• RIVERSIDE COUNTY FIRE DEPT page 130

  ing; null 4TH QTR. FY23/24 1648 RIVERSIDE COUNTY FIRE DEPT 235398 06/30/2024 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT CONTRACT FY 2023-2024 $ 72,414.09

• Check 48928 — $72,414.09 page 130

  ing; null 4TH QTR. FY23/24 1648 RIVERSIDE COUNTY FIRE DEPT 235398 06/30/2024 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT CONTRACT FY 2023-2024 $ 72,414.09

• Check 48929 — $52.34 page 131

  929; 09/11/2024; Outstanding; null 1795 VALLEY OFFICE EQUIPMENT, INC. IN2306-956 06/16/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 52.34

• Check 48929 — $42.50 page 131

  PARTMENT COPIES AND PRINTS $ 52.34 1795 VALLEY OFFICE EQUIPMENT, INC. IN2307-811 07/17/2023 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 42.50

• Check 48930 — $203.05 page 131

  9/12/2024; Outstanding; null 3880 10-8 RETROFIT INC. 20584 08/31/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 203.05

• Check 48931 — $110.00 page 131

  K NUMBER 48930 $ 203.05 48931; 09/12/2024; Outstanding; null 3527 ALTA LANGUAGE SERVICES, INC. IS738337 08/31/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 110.00

• Check 48932 — $20.26 page 132

  DATE 48932; 09/12/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1KPJ-G6PP- CQ4G 08/29/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 20.26

• Check 48932 — $91.64 page 132

  AINTENANCE SENIOR CENTER SUPPLIES $ 20.26 3758 AMAZON CAPITAL SERVICES, INC. 1TLQ-XT7Q- WJN6 07/21/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 91.64

• Check 48932 — $147.98 page 132

  AINTENANCE SENIOR CENTER SUPPLIES $ 91.64 3758 AMAZON CAPITAL SERVICES, INC. 1KNV- F1HQ-1HWY 08/25/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 147.98

• Check 48932 — $17.91 page 132

  INTENANCE SENIOR CENTER SUPPLIES $ 147.98 3758 AMAZON CAPITAL SERVICES, INC. 1LQW-NNLP- QL67 07/17/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 17.91

• Check 48932 — $170.23 page 132

  AINTENANCE SENIOR CENTER SUPPLIES $ 17.91 3758 AMAZON CAPITAL SERVICES, INC. 1CDG-9QJC- W13N 07/18/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 170.23

• Check 48932 — $47.22 page 132

  INTENANCE SENIOR CENTER SUPPLIES $ 170.23 3758 AMAZON CAPITAL SERVICES, INC. 19YD- H6T3-7FXG 07/31/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 47.22

• Check 48932 — $0.00 page 132

  PLIES $ 47.22 3758 AMAZON CAPITAL SERVICES, INC. 1XNC- QTPF-4XJM 08/27/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00

• Check 48932 — $0.00 page 132

  PLIES $ 47.22 3758 AMAZON CAPITAL SERVICES, INC. 1XNC- QTPF-4XJM 08/27/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00

• Check 48932 — $51.17 page 132

  & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1XNC- QTPF-4XJM 08/27/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 51.17

• Check 48932 — $72.99 page 132

  ENF 245-4251-42-24-0000 UNIFORMS $ 51.17 3758 AMAZON CAPITAL SERVICES, INC. 1NNW-JC1K- MX91 08/11/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 72.99

• Check 48932 — $0.00 page 132

  PLIES $ 47.22 3758 AMAZON CAPITAL SERVICES, INC. 1XNC- QTPF-4XJM 08/27/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00

• Check 48932 — $0.00 page 132

  PLIES $ 47.22 3758 AMAZON CAPITAL SERVICES, INC. 1XNC- QTPF-4XJM 08/27/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00

• AMAZON CAPITAL SERVICES, INC. page 132

  & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 14LJ- RMLF-1KXG 08/27/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 21.54

• Check 48932 — $21.54 page 132

  & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 14LJ- RMLF-1KXG 08/27/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 21.54

• Check 48932 — $53.78 page 133

  09/12/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1XLT- CKVX-3GGF 08/28/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 53.78

• Check 48932 — $28.69 page 133

  isc. Cables, Cases, Supplies etc. $ 53.78 3758 AMAZON CAPITAL SERVICES, INC. 1RM7- PPL3-4MYY 09/03/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $1,919.06 page 133

  4GY4 08/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE $ 1,919.06

• Check 48932 — $60.53 page 133

  000 PROGRAM EXPENSE $ 1,919.06 3758 AMAZON CAPITAL SERVICES, INC. 1RNV-4HQC-6 V1R 09/03/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 60.53

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $232.32 page 133

  MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1HH3-FM4C- DLX3 08/22/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 232.32

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $0.00 page 133

  41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 28.69 3758 AMAZON CAPITAL SERVICES, INC. 146F- NV6G-4GY4 08/28/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

• Check 48932 — $21.30 page 134

  DATE 48932; 09/12/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 16TV-GLYR- YWFX 08/25/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 21.30

• Check 48932 — $0.00 page 134

  AINTENANCE MISCELLANEOUS SUPPLIES $ 21.30 3758 AMAZON CAPITAL SERVICES, INC. 16TV-GLYR- YWFX 08/25/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00

• Check 48932 — $0.00 page 134

  AINTENANCE MISCELLANEOUS SUPPLIES $ 21.30 3758 AMAZON CAPITAL SERVICES, INC. 16TV-GLYR- YWFX 08/25/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00

• Check 48932 — $0.00 page 134

  AINTENANCE MISCELLANEOUS SUPPLIES $ 21.30 3758 AMAZON CAPITAL SERVICES, INC. 16TV-GLYR- YWFX 08/25/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00

• Check 48932 — $22.90 page 134

  MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1QCF- QKNW-77V6 08/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 22.90

• Check 48932 — $0.00 page 134

  AINTENANCE MISCELLANEOUS SUPPLIES $ 21.30 3758 AMAZON CAPITAL SERVICES, INC. 16TV-GLYR- YWFX 08/25/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00

• Check 48932 — $97.42 page 134

  SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1D4J-VJGP- C1DH 09/10/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 97.42

• Check 48933 — $1,303.75 page 134

  076.94 48933; 09/12/2024; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 78931 09/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75

• Check 48934 — $334.00 page 134

  NUMBER 48933 $ 1,303.75 48934; 09/12/2024; Outstanding; null 3463 ANIMAL ACTION LEAGUE 1368 09/10/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 334.00

• Check 48935 — $62,517.66 page 134

  $ 334.00 48935; 09/12/2024; Outstanding; null 3525 AXON ENTERPRISES, INC. INUS272381 08/15/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE AXON BODY 3 / FLEET 3 - YEAR 4 $ 62,517.66

• Check 48936 — $18,586.08 page 135

  CLEARED DATE 48936; 09/12/2024; Outstanding; null 10084 BRIGHTLY SOFTWARE INC INV-248293 07/03/2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ASSET MANAGEMENT ANNUAL SOFTWARE $ 18,586.08

• Check 48937 — $0.00 page 135

  CHECK NUMBER 48936 $ 18,586.08 48937; 09/12/2024; Outstanding; null 1113 BUILDERS SUPPLY STATEMENT4 0 09/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00

• Check 48937 — $33.98 page 135

  PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT4 0 09/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 33.98

• Check 48937 — $570.36 page 135

  1/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 33.98 1113 BUILDERS SUPPLY STATEMENT4 0 09/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 570.36

• Check 48937 — $0.00 page 135

  CHECK NUMBER 48936 $ 18,586.08 48937; 09/12/2024; Outstanding; null 1113 BUILDERS SUPPLY STATEMENT4 0 09/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00

• Check 48937 — $0.00 page 135

  CHECK NUMBER 48936 $ 18,586.08 48937; 09/12/2024; Outstanding; null 1113 BUILDERS SUPPLY STATEMENT4 0 09/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 0.00

• Check 48937 — $141.68 page 135

  01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT4 0 09/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 141.68

• Check 48937 — $558.92 page 135

  /2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 141.68 1113 BUILDERS SUPPLY STATEMENT4 0 09/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 558.92

• Check 48938 — $100.00 page 135

  CALIFORNIA ASSOC. OF CODE ENFO 300020273 08/29/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 100.00

• CHRISTINA NEWSOM page 136

  standing; null 2024 CACEO CODE CONFERENCE 4107 CHRISTINA NEWSOM PERDIEM- CACEO24 09/04/2024 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING PER DIEM - CACEO 24 CHRISTINA NEWSOM $ 225.00

• Check 48939 — $225.00 page 136

  standing; null 2024 CACEO CODE CONFERENCE 4107 CHRISTINA NEWSOM PERDIEM- CACEO24 09/04/2024 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING PER DIEM - CACEO 24 CHRISTINA NEWSOM $ 225.00

• Check 48940 — $106.96 page 136

  L FOR CHECK NUMBER 48939 $ 225.00 48940; 09/12/2024; Outstanding; null 2702 CLEAN ENERGY CE12713467 08/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 106.96

• Check 48940 — $36.96 page 136

  IN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 106.96 2702 CLEAN ENERGY CE12713467 08/31/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 36.96

• Check 48940 — $199.89 page 136

  FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 36.96 2702 CLEAN ENERGY CE12713467 08/31/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 199.89

• Check 48940 — $659.47 page 136

  IN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 199.89 2702 CLEAN ENERGY CE12713467 08/31/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 659.47

• Check 48940 — $302.33 page 136

  IN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 659.47 2702 CLEAN ENERGY CE12713467 08/31/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 302.33

• COACHELLA VALLEY CONSERVATION page 136

  8941; 09/12/2024; Outstanding; null MSHCP 08-2024 2645 COACHELLA VALLEY CONSERVATION MSHCP 08-2024 08/31/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 08-2024 $ 13,480.00

• Check 48941 — $13,480.00 page 136

  8941; 09/12/2024; Outstanding; null MSHCP 08-2024 2645 COACHELLA VALLEY CONSERVATION MSHCP 08-2024 08/31/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 08-2024 $ 13,480.00

• Check 48941 — -$134.80 page 136

  48941 COACHELLA VALLEY CONSERVATION MSHCP 08-2024 -134.80

• Check 48942 — $3,000.00 page 136

  ER 48941 $ 13,345.20 48942; 09/12/2024; Outstanding; null 1214 CVAG CV25025-24 08/30/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS ALAN SEMAN BUS PASS PROGRAM FY 24-25 $ 3,000.00

• CVAG page 137

  HECK STATUS; CHECK CLEARED DATE 48943; 09/12/2024; Outstanding; null TUMF 08-2024 1214 CVAG TUMF 08-2024 08/31/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 08-2024 $ 21,920.00

• Check 48943 — $21,920.00 page 137

  HECK STATUS; CHECK CLEARED DATE 48943; 09/12/2024; Outstanding; null TUMF 08-2024 1214 CVAG TUMF 08-2024 08/31/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 08-2024 $ 21,920.00

• Check 48944 — $200.00 page 137

  943 $ 21,920.00 48944; 09/12/2024; Outstanding; null 1221 DATA TICKET, INC. 170110 09/09/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00

• Check 48944 — $183.00 page 137

  POLICE DEPARTMENT CITATION PROCESSING $ 200.00 1221 DATA TICKET, INC. 170103 09/09/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 183.00

• Check 48944 — $251.90 page 137

  DAILY CITATION PROCESSING - ANIMAL CONTROL $ 183.00 1221 DATA TICKET, INC. 169573 09/06/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 251.90

• Check 48945 — $160.00 page 137

  AL FOR CHECK NUMBER 48944 $ 634.90 48945; 09/12/2024; Outstanding; null 1233 DEPARTMENT OF JUSTICE 755242 08/05/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 160.00

• Check 48945 — $32.00 page 137

  CT SERVICES Finger Printing $ 160.00 1233 DEPARTMENT OF JUSTICE 751840 08/05/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $ 32.00

• Check 48946 — $2,283.75 page 137

  FOR CHECK NUMBER 48945 $ 192.00 48946; 09/12/2024; Outstanding; null 2747 DHS POA POA 09-12-24 09/12/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 09-12-2024 $ 2,283.75

• DO THE RIGHT THING- GREATER PS page 138

  standing; null 10441 DO THE RIGHT THING- GREATER PS SPONSORSHI P 24 09/11/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP - DO THE RIGHT THING AWARD CEREMONY $ 1,000.00

• Check 48947 — $1,000.00 page 138

  standing; null 10441 DO THE RIGHT THING- GREATER PS SPONSORSHI P 24 09/11/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP - DO THE RIGHT THING AWARD CEREMONY $ 1,000.00

• ENTERPRISE FM TRUST page 138

  48948; 09/12/2024; Outstanding; null SEPT LEASE 10218 ENTERPRISE FM TRUST FMR0204145 09/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 28,604.76

• Check 48948 — $28,604.76 page 138

  48948; 09/12/2024; Outstanding; null SEPT LEASE 10218 ENTERPRISE FM TRUST FMR0204145 09/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 28,604.76

• Check 48948 — $1,127.85 page 138

  ICLES (12 MONTHS) $ 28,604.76 SEPT MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0174231 09/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 1,127.85

• Check 48949 — $217.83 page 138

  NUMBER 48948 $ 29,732.61 48949; 09/12/2024; Outstanding; null 2963 EXCEL MICRO, LLC 1147630 09/09/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 217.83

• FARMER BROS. COFFEE page 138

  K NUMBER 48949 $ 217.83 48950; 09/12/2024; Outstanding; null 2041 FARMER BROS. COFFEE 90666516 07/17/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE SENIOR CENTER $ 145.30

• Check 48950 — $145.30 page 138

  K NUMBER 48949 $ 217.83 48950; 09/12/2024; Outstanding; null 2041 FARMER BROS. COFFEE 90666516 07/17/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE SENIOR CENTER $ 145.30

• Check 48951 — $39.11 page 138

  K NUMBER 48950 $ 145.30 48951; 09/12/2024; Outstanding; null 2041 FARMER BROS. COFFEE 90666673 08/15/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE SENIOR CENTER $ 39.11

• Check 48952 — $700.00 page 138

  9.11 48952; 09/12/2024; Outstanding; null 3005 FILEONQ, INC 12195 09/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2024- JUNE 2025 $ 700.00

• Check 48953 — $1,119.93 page 139

  2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 1,119.93

• Check 48953 — $0.00 page 139

  8 08/20/2024 PUB WKS 100-4200-41-42-0000 UTILITIES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 139

  8 08/20/2024 PUB WKS 100-4200-41-42-0000 UTILITIES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• FIRE PROTECTION SERVICE CORP page 139

  8 08/20/2024 PUB WKS 100-4200-41-42-0000 UTILITIES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 139

  8 08/20/2024 PUB WKS 100-4200-41-42-0000 UTILITIES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 140

  8 08/20/2024 PUB WKS 211-4200-44-53-2004 UTILITIES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 140

  8 08/20/2024 PUB WKS 211-4200-44-53-2004 UTILITIES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 140

  8 08/20/2024 PUB WKS 211-4200-44-53-2004 UTILITIES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 140

  8 08/20/2024 PUB WKS 211-4200-44-53-2004 UTILITIES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 141

  PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 141

  PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 141

  PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 141

  PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 142

  024 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 142

  024 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 142

  024 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 142

  024 PUB WKS 245-4320-42-26-000 0 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 143

  PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 143

  PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $260.00 page 143

  2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 260.00

• Check 48953 — $0.00 page 143

  PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 144

  2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 144

  2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 144

  2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 144

  2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 145

  2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 145

  2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $260.00 page 145

  2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 260.00

• Check 48953 — $0.00 page 145

  2024 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $0.00 page 146

  PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00

• Check 48953 — $260.00 page 146

  2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 260.00

• Check 48953 — $260.00 page 146

  2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 260.00

• Check 48953 — $260.00 page 146

  2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 260.00

• Check 48953 — $260.00 page 147

  2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 260.00

• FOOD IN NEED OF DISTRIBUTION page 147

  54; 09/12/2024; Outstanding; null 10411 FOOD IN NEED OF DISTRIBUTION 389263 08/19/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE FARMERS MARKET DELIVERY - SENIOR CENTER $ 313.38

• Check 48954 — $313.38 page 147

  54; 09/12/2024; Outstanding; null 10411 FOOD IN NEED OF DISTRIBUTION 389263 08/19/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE FARMERS MARKET DELIVERY - SENIOR CENTER $ 313.38

• Check 48954 — $150.00 page 147

  DELIVERY - SENIOR CENTER $ 313.38 10411 FOOD IN NEED OF DISTRIBUTION 388109 07/12/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE FARMERS MARKET DELIVERY - SENIOR CENTER $ 150.00

• Check 48955 — $35.00 page 148

  K STATUS; CHECK CLEARED DATE 48955; 09/12/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 185512 09/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00

• Check 48955 — $0.00 page 148

  -4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 185512 09/03/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00

• Check 48955 — $0.00 page 148

  -4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 185512 09/03/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00

• Check 48955 — $40.00 page 148

  45-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 185514 09/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00

• Check 48955 — $0.00 page 148

  -4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 185512 09/03/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00

• Check 48955 — $0.00 page 148

  -4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 185512 09/03/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00

• Check 48955 — $0.00 page 148

  -4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 185512 09/03/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00

• Check 48955 — $0.00 page 148

  -4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 185512 09/03/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00

• Check 48955 — $420.00 page 148

  45-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 183959 08/23/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00

• Check 48956 — $818.00 page 148

  /12/2024; Outstanding; null 3903 FRIENDS OF THE PALM SPRINGS AN 20240831 08/31/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 818.00

• Check 48959 — $890.35 page 149

  48958 $ 3,363.79 48959; 09/12/2024; Outstanding; null 1332 GALLS, LLC 028653690 07/31/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 890.35

• Check 48959 — $890.35 page 149

  48958 $ 3,363.79 48959; 09/12/2024; Outstanding; null 1332 GALLS, LLC 028653690 07/31/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 890.35

• Check 48959 — $118.46 page 149

  -23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT BULLET PROOF VESTS $ 890.35 1332 GALLS, LLC 028694887 08/05/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 118.46

• Check 48959 — $758.27 page 149

  024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 118.46 1332 GALLS, LLC 028839234 08/20/2024 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE DEPARTMENT UNIFORMS $ 758.27

• Check 48960 — $140.00 page 150

  ARED DATE 48960; 09/12/2024; Outstanding; null 10388 I-SHRED INC 6649 09/10/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $ 140.00

• Check 48961 — $5,000.00 page 150

  TOTAL FOR CHECK NUMBER 48960 $ 140.00 48961; 09/12/2024; Outstanding; null 4112 INFINITY TECHNOLOGIES 2804 09/05/2024 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 5,000.00

• Check 48962 — $5,584.00 page 150

  $ 5,000.00 48962; 09/12/2024; Outstanding; null 10234 JNS NEXT CREATIVE & MEDIA HUB 12404 08/19/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - JULY 2024 $ 5,584.00

• JONES MAYER page 150

  $ 5,584.00 CHECK TOTAL FOR CHECK NUMBER 48962 $ 5,584.00 48963; 09/12/2024; Outstanding; null 2562 JONES MAYER 124045 07/31/2024 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 9,377.50

• Check 48963 — $9,377.50 page 150

  $ 5,584.00 CHECK TOTAL FOR CHECK NUMBER 48962 $ 5,584.00 48963; 09/12/2024; Outstanding; null 2562 JONES MAYER 124045 07/31/2024 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 9,377.50

• Check 48964 — $125.00 page 150

  MBER 48963 $ 9,377.50 48964; 09/12/2024; Outstanding; null 2062 KIS COMMUNICATIONS, INC. 212801 09/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00

• Check 48965 — $1,145.00 page 150

  NUMBER 48964 $ 125.00 48965; 09/12/2024; Outstanding; null 3119 LAMAR COMPANIES 116247327 08/19/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES - 8/19-9/15 (I-10) $ 1,145.00

• Check 48966 — $463.00 page 151

  EARED DATE 48966; 09/12/2024; Outstanding; null 1005 LAWYERS TITLE COMPANY LT624650223 1-1 08/29/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES LITIGATION GUARANTEE SERVICES $ 463.00

• Check 48966 — $463.00 page 151

  EARED DATE 48966; 09/12/2024; Outstanding; null 1005 LAWYERS TITLE COMPANY LT624650223 1-1 08/29/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES LITIGATION GUARANTEE SERVICES $ 463.00

• Check 48967 — $96.70 page 151

  CHECK NUMBER 48966 $ 926.00 48967; 09/12/2024; Outstanding; null 4129 LEGALSHIELD LEGAL 09-14-24 09/12/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHEILD 09-12-2024 $ 96.70

• Check 48968 — $1,352.80 page 151

  /2024; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-18393 08/18/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80

• Check 48968 — $1,352.80 page 151

  /2024; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-18393 08/18/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80

• Check 48968 — $1,352.80 page 151

  /2024; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-18393 08/18/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,352.80

• LINDA HUMAN-SABOL page 151

  ding; null 2024 CACEO CODE CONFERENCE 10085 LINDA HUMAN-SABOL PERDIEM-24C ACEO 09/04/2024 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING PER DIEM - CACEO 24 LINDA HUMAN- SABOL $ 225.00

• Check 48969 — $225.00 page 151

  ding; null 2024 CACEO CODE CONFERENCE 10085 LINDA HUMAN-SABOL PERDIEM-24C ACEO 09/04/2024 ADMIN FIN 245-4230-42-24-000 0 TRAVEL AND TRAINING PER DIEM - CACEO 24 LINDA HUMAN- SABOL $ 225.00

• Check 48970 — $698.09 page 152

  anding; null 10208 MAC'S MOBILE AUTOGLASS INC WO MX0028535 08/22/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 698.09

• Check 48971 — $450.00 page 152

  698.09 48971; 09/12/2024; Outstanding; null 10341 MAINTENANCE SUPERINTENDS ASSOC JUDITHDUEN ASMSA 08/26/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 450.00

• Check 48971 — $0.00 page 152

  ND TRAINING CERTIFICATION TRAINING $ 450.00 10341 MAINTENANCE SUPERINTENDS ASSOC JUDITHDUEN ASMSA 08/26/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 0.00

• Check 48971 — $450.00 page 152

  698.09 48971; 09/12/2024; Outstanding; null 10341 MAINTENANCE SUPERINTENDS ASSOC JUDITHDUEN ASMSA 08/26/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 450.00

• Check 48971 — $0.00 page 152

  ND TRAINING CERTIFICATION TRAINING $ 450.00 10341 MAINTENANCE SUPERINTENDS ASSOC JUDITHDUEN ASMSA 08/26/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 0.00

• Check 48971 — $0.00 page 152

  ND TRAINING CERTIFICATION TRAINING $ 450.00 10341 MAINTENANCE SUPERINTENDS ASSOC JUDITHDUEN ASMSA 08/26/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 0.00

• Check 48971 — $600.00 page 152

  AVEL AND TRAINING CERTIFICATION TRAINING $ 0.00 10341 MAINTENANCE SUPERINTENDS ASSOC DANIEL LOPEZ 08/26/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING CERTIFICATION TRAINING $ 600.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $295.00 page 153

  514-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 295.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48972 — $0.00 page 153

  STATUS; CHECK CLEARED DATE 48972; 09/12/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109217 07/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00

• Check 48973 — $57,081.77 page 154

  9/12/2024; Outstanding; null 10323 MARTHAS VILLAGE & KITCHEN JULY 2024 08/06/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES SHELTER MANAGEMENT SERVICES - THE HUB - JULY 2024 $ 57,081.77

• Check 48973 — $74,234.70 page 154

  HE HUB - JULY 2024 $ 57,081.77 10323 MARTHAS VILLAGE & KITCHEN AUG 2024 09/09/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES SHELTER MANAGEMENT SERVICES - THE HUB - AUG 2024 $…

• Check 48974 — $200.00 page 154

  BER 48973 $ 131,316.47 48974; 09/12/2024; Outstanding; null 10393 MEDIWASTE DISPOSAL, LLC 76416 09/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 200.00

• Check 48975 — $0.00 page 155

  CLEARED DATE 48975; 09/12/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00

• Check 48975 — $0.00 page 155

  CLEARED DATE 48975; 09/12/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00

• Check 48975 — $64.43 page 155

  SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43

• Check 48975 — $186.37 page 155

  SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522236200 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 186.37

• Check 48975 — $0.00 page 155

  CLEARED DATE 48975; 09/12/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00

• Check 48975 — $0.00 page 155

  CLEARED DATE 48975; 09/12/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00

• Check 48975 — $71.25 page 155

  SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522327418 09/09/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 71.25

• Check 48975 — $0.00 page 155

  CLEARED DATE 48975; 09/12/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00

• Check 48975 — $0.00 page 155

  CLEARED DATE 48975; 09/12/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00

• Check 48975 — $57.50 page 155

  SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522282354 09/02/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 57.50

• Check 48975 — $0.00 page 155

  CLEARED DATE 48975; 09/12/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00

• Check 48975 — $0.00 page 155

  CLEARED DATE 48975; 09/12/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00

• Check 48975 — $0.00 page 155

  CLEARED DATE 48975; 09/12/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00

• Check 48975 — $71.43 page 155

  SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522236204 08/26/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 71.43

• Check 48975 — $0.00 page 155

  CLEARED DATE 48975; 09/12/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522236205 08/26/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00

• Check 48976 — $3,000.00 page 156

  024; Outstanding; null 1534 MISSION SPRINGS WATER DISTRICT #1-3034 08/28/2024 ADMIN FIN 142-5020-50-71-3034 CONSTRUCTION PROJECT 3034- INITIAL DEPOSIT FOR INSPECTIONS & ADMIN TIME $ 3,000.00

• MISSION SPRINGS WATER DISTRICT page 157

  ED DATE 48977; 09/12/2024; Outstanding; null MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 08-2024 #1 $ 627.80

• Check 48977 — $627.80 page 157

  ED DATE 48977; 09/12/2024; Outstanding; null MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 08-2024 #1 $ 627.80

• Check 48977 — $1,303.03 page 157

  -71-0000 UTILITIES MSWD 08-2024 #1 $ 627.80 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 08-2024 #1 $ 1,303.03

• Check 48977 — $946.77 page 157

  3-000 0 UTILITIES MSWD 08-2024 #1 $ 1,303.03 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 08-2024 #1 $ 946.77

• Check 48977 — $1,837.96 page 157

  2-26-8018 UTILITIES MSWD 08-2024 #1 $ 946.77 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 08-2024 #1 $ 1,837.96

• Check 48977 — $861.40 page 157

  31-0000 UTILITIES MSWD 08-2024 #1 $ 1,837.96 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 08-2024 #1 $ 861.40

• Check 48977 — $14,634.45 page 157

  -51-0000 UTILITIES MSWD 08-2024 #1 $ 861.40 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 08-2024 #1 $ 14,634.45

• Check 48977 — $309.33 page 157

  -000 0 UTILITIES MSWD 08-2024 #1 $ 14,634.45 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 08-2024 #1 $ 309.33

• Check 48977 — $1,257.59 page 157

  -47-0000 UTILITIES MSWD 08-2024 #1 $ 309.33 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 08-2024 #1 $ 1,257.59

• Check 48977 — $20.30 page 157

  -000 0 UTILITIES MSWD 08-2024 #1 $ 1,257.59 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 08-2024 #1 $ 20.30

• Check 48977 — $610.03 page 157

  -47-000 0 UTILITIES MSWD 08-2024 #1 $ 20.30 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 08-2024 #1 $ 610.03

• Check 48977 — $118.21 page 157

  -47-000 0 UTILITIES MSWD 08-2024 #1 $ 610.03 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 08-2024 #1 $ 118.21

• Check 48977 — $1,030.40 page 157

  -47-0000 UTILITIES MSWD 08-2024 #1 $ 118.21 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 08-2024 #1 $ 1,030.40

• Check 48977 — $3,545.15 page 157

  -000 0 UTILITIES MSWD 08-2024 #1 $ 1,030.40 MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 08-2024 #1 $ 3,545.15

• Check 48978 — $6,570.88 page 158

  K CLEARED DATE 48978; 09/12/2024; Outstanding; null 10204 MISSION SQUARE PLAN SERVICES 6890248 09/12/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 09-12-2024 $ 6,570.88

• Check 48978 — $60.99 page 158

  ICMA 457 PAYABLE MISSION SQUARE 09-12-2024 $ 6,570.88 10204 MISSION SQUARE PLAN SERVICES 6250164 09/12/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 09-12-2024 $ 60.99

• Check 48978 — $61.00 page 158

  000 EMPLOYEE BENEFITS SCOTT WITTIG 09-12-2024 $ 60.99 10204 MISSION SQUARE PLAN SERVICES 6250164 09/12/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 09-12-2024 $ 61.00

• Check 48978 — $1,000.00 page 158

  00 EMPLOYEE BENEFITS SCOTT WITTIG 09-12-2024 $ 61.00 10204 MISSION SQUARE PLAN SERVICES 6250164 09/12/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 09-12-2024 $ 1,000.00

• Check 48979 — $90.00 page 158

  CHECK NUMBER 48978 $ 7,692.87 48979; 09/12/2024; Outstanding; null 2527 MMASC 8612 11/13/2023 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS MMASC MEMBERSHIP DUES - D. WILMS $ 90.00

• NATIONAL CNG & FLEET SERVICES page 158

  980; 09/12/2024; Outstanding; null 10439 NATIONAL CNG & FLEET SERVICES 4728 09/05/2024 CODE ENF 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE SERVICE FOR CC VEHICLE 2 $ 290.00

• Check 48980 — $290.00 page 158

  980; 09/12/2024; Outstanding; null 10439 NATIONAL CNG & FLEET SERVICES 4728 09/05/2024 CODE ENF 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE SERVICE FOR CC VEHICLE 2 $ 290.00

• Check 48981 — $5,000.00 page 158

  BER 48980 $ 290.00 48981; 09/12/2024; Outstanding; null 3590 NETFILE, INC. 9640 08/27/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Annual subscription for Agency Services $ 5,000.00

• Check 48982 — $9,710.19 page 158

  FOR CHECK NUMBER 48981 $ 5,000.00 48982; 09/12/2024; Outstanding; null 4115 NEXTREQUEST CO. 315968 09/12/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES CivicPlus Membership $ 9,710.19

• Check 48983 — $0.00 page 159

  ; 09/12/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9556A 08/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00

• Check 48983 — $0.00 page 159

  ; 09/12/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9556A 08/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00

• Check 48983 — $0.00 page 159

  ; 09/12/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9556A 08/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00

• Check 48983 — $0.00 page 159

  ; 09/12/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9556A 08/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00

• Check 48983 — $0.00 page 159

  ; 09/12/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9556A 08/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00

• Check 48983 — $36,600.00 page 159

  E, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 9556A 08/06/2024 PUB WKS 211-5030-44-56-2004 EQUIPMENT H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 36,600.00

• Check 48983 — $0.00 page 159

  ; 09/12/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9556A 08/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00

• Check 48983 — $0.00 page 159

  ; 09/12/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9556A 08/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00

• Check 48983 — $0.00 page 159

  ; 09/12/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9556A 08/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00

• Check 48984 — -$6.85 page 160

  48984 O'REILLY AUTOMOTIVE, LLC SUPPLIES -6.85

• Check 48984 — $155.12 page 160

  -43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ (6.85) 1938 O'REILLY AUTOMOTIVE, LLC 3082-406204 08/14/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 155.12

• Check 48985 — $7,140.00 page 160

  84 $ 148.27 48985; 09/12/2024; Outstanding; null 1561 OMNIS INCORPORATED 24045 08/27/2024 ADMIN FIN 127-5020-50-71-3031 CONSTRUCTION PIERSON BLVD - LITTLE MORONGO TO MISSION CREEK $ 7,140.00

• Check 48986 — $0.00 page 160

  MBER 48985 $ 7,140.00 48986; 09/12/2024; Outstanding; null 3856 PACIFIC PRODUCTS AND SERVICES 34497 08/22/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE STREET SIGN POSTS $ 0.00

• Check 48986 — $533.09 page 160

  WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE STREET SIGN POSTS $ 0.00 3856 PACIFIC PRODUCTS AND SERVICES 34497 08/22/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS STREET SIGN POSTS $ 533.09

• Check 48986 — $0.00 page 160

  MBER 48985 $ 7,140.00 48986; 09/12/2024; Outstanding; null 3856 PACIFIC PRODUCTS AND SERVICES 34497 08/22/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE STREET SIGN POSTS $ 0.00

• Check 48986 — $3,288.10 page 160

  WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE STREET SIGN POSTS $ 0.00 3856 PACIFIC PRODUCTS AND SERVICES 34498 08/22/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS STREET SIGN POSTS $ 3,288.10

• Check 48987 — $2,300.25 page 161

  09/12/2024; Outstanding; null 1570 PALM SPRINGS MOTORS 885846 08/14/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- ANIMAL CONTROL $ 2,300.25

• Check 48987 — $746.53 page 161

  D MAINTENANCE- ANIMAL CONTROL $ 2,300.25 1570 PALM SPRINGS MOTORS 887214 08/30/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 746.53

• Check 48987 — $649.39 page 161

  CE DEPARTMENT FLEET MAINTENANCE $ 746.53 1570 PALM SPRINGS MOTORS 887664 08/28/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 649.39

• Check 48987 — $27.75 page 161

  E DEPARTMENT FLEET MAINTENANCE $ 649.39 1570 PALM SPRINGS MOTORS 1688345 08/22/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 27.75

• Check 48988 — $5,488.32 page 161

  48988; 09/12/2024; Outstanding; null 1570 PALM SPRINGS MOTORS RO 885921 07/30/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 5,488.32

• PARADISE POOLS (JORGE RAMIREZ) page 161

  32 48989; 09/12/2024; Outstanding; null 10430 PARADISE POOLS (JORGE RAMIREZ) 0005222 08/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE POOL MAINTENANCE/ EXTRA SERVICES $ 1,031.00

• Check 48989 — $1,031.00 page 161

  32 48989; 09/12/2024; Outstanding; null 10430 PARADISE POOLS (JORGE RAMIREZ) 0005222 08/22/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE POOL MAINTENANCE/ EXTRA SERVICES $ 1,031.00

• Check 48989 — $7,200.00 page 161

  POOL MAINTENANCE/ EXTRA SERVICES $ 1,031.00 10430 PARADISE POOLS (JORGE RAMIREZ) 0005222 08/22/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL MAINTENANCE/ EXTRA SERVICES $ 7,200.00

• PEDRO VEGA page 161

  nding; null FUP-24-33 SECURITY DEPOSIT REFUND 10437 PEDRO VEGA DEPOSIT REFUND 09/03/2024 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE FUP-24-33 SECURITY DEPOSIT REFUND(PARTIAL) $ 421.80

• Check 48990 — $421.80 page 161

  nding; null FUP-24-33 SECURITY DEPOSIT REFUND 10437 PEDRO VEGA DEPOSIT REFUND 09/03/2024 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE FUP-24-33 SECURITY DEPOSIT REFUND(PARTIAL) $ 421.80

• Check 48991 — $249.00 page 162

  1; 09/12/2024; Outstanding; null 10362 PRYOR LEARNING 5894923 08/08/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING PRYOR TRAINING WITH LIVE SEMINARS + ANNUAL SUBSCRIPTIONS $ 249.00

• Check 48991 — $0.00 page 162

  ANNUAL SUBSCRIPTIONS $ 249.00 10362 PRYOR LEARNING 5894923 08/08/2024 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS PRYOR TRAINING WITH LIVE SEMINARS + ANNUAL SUBSCRIPTIONS $ 0.00

• Check 48991 — $249.00 page 162

  1; 09/12/2024; Outstanding; null 10362 PRYOR LEARNING 5894923 08/08/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING PRYOR TRAINING WITH LIVE SEMINARS + ANNUAL SUBSCRIPTIONS $ 249.00

• Check 48991 — $0.00 page 162

  ANNUAL SUBSCRIPTIONS $ 249.00 10362 PRYOR LEARNING 5894923 08/08/2024 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS PRYOR TRAINING WITH LIVE SEMINARS + ANNUAL SUBSCRIPTIONS $ 0.00

• Check 48992 — $1,190.00 page 162

  498.00 48992; 09/12/2024; Outstanding; null 4090 QUEST MEDIA & SUPPLIES INC. 561527 08/31/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service $ 1,190.00

• Check 48993 — $718.54 page 162

  AL FOR CHECK NUMBER 48992 $ 1,190.00 48993; 09/12/2024; Outstanding; null 1635 RDO EQUIPMENT COMPANY W3322045 07/31/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE REPAIRS $ 718.54

• Check 48993 — $505.80 page 162

  /2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE REPAIRS $ 718.54 1635 RDO EQUIPMENT COMPANY W3309945 07/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE REPAIRS $ 505.80

• Check 48994 — $6,000.00 page 162

  224.34 48994; 09/12/2024; Outstanding; null 10389 ROGER THOMAS 2408 08/31/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON PIERSON EVENT MANAGEMENT - AUGUST 2024 $ 6,000.00

• Check 48995 — $4,788.04 page 163

  R; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 48995; 09/12/2024; Outstanding; null 3756 SC FUELS 2709670-IN 08/22/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,788.04

• Check 48995 — $4,112.91 page 163

  -IN 08/22/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,788.04 3756 SC FUELS 2716339-IN 08/29/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,112.91

• Check 48996 — $17,850.29 page 163

  8996; 09/12/2024; Outstanding; null 3652 SCOTT FAZEKAS & ASSOCIATES, IN 22970 08/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Community Development Plan Checks $ 17,850.29

• Check 48996 — $8,950.44 page 163

  ICES Community Development Plan Checks $ 17,850.29 3652 SCOTT FAZEKAS & ASSOCIATES, IN 22971 08/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- K. Shear $ 8,950.44

• Check 48997 — $75.00 page 163

  97; 09/12/2024; Outstanding; null 3843 SIGNATURE TINT 2093 09/05/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE GRAPHICS/ WINDOW TINT- POLICE DEPARTEMENT $ 75.00

• Check 48998 — $6.50 page 163

  UMBER 48997 $ 75.00 48998; 09/12/2024; Outstanding; null 3781 SIMPLIFILE, LC 59912587622 5SFL 09/01/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services $ 6.50

• Check 48999 — $4,000.00 page 163

  R 48998 $ 6.50 48999; 09/12/2024; Outstanding; null 10071 SMITH DAWSON & ANDREWS 1011568 08/30/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - AUGUST 2024 $ 4,000.00

• Check 49000 — $1,082.08 page 164

  ; CHECK CLEARED DATE 49000; 09/12/2024; Outstanding; null 1705 SOUTH COAST A.Q.M.D. 4384709 07/02/2024 POL DEPT 245-4284-42-23-0000 FEES & PERMITS ANNUAL RENEWAL AND EMISSION FEES $ 1,082.08

• Check 49000 — $165.96 page 164

  EES & PERMITS ANNUAL RENEWAL AND EMISSION FEES $ 1,082.08 1705 SOUTH COAST A.Q.M.D. 4388153 07/02/2024 POL DEPT 245-4284-42-23-0000 FEES & PERMITS ANNUAL RENEWAL AND EMISSION FEES $ 165.96

• SOUTHERN CALIFORNIA EDISON page 164

  000 $ 1,248.04 49001; 09/12/2024; Outstanding; null SCE 08-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #2 09/06/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 08-2024 #2 $ 123.58

• Check 49001 — $123.58 page 164

  000 $ 1,248.04 49001; 09/12/2024; Outstanding; null SCE 08-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #2 09/06/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 08-2024 #2 $ 123.58

• Check 49001 — $1.59 page 164

  0-4200-43-71-0000 UTILITIES SCE 08-2024 #2 $ 123.58 SCE 08-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #2 09/06/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 08-2024 #2 $ 1.59

• Check 49001 — $23.40 page 164

  70-4200-44-51-0000 UTILITIES SCE 08-2024 #2 $ 1.59 SCE 08-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 08-2024 #2 09/06/2024 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 08-2024 #2 $ 23.40

• Check 49002 — $178.37 page 164

  R 49001 $ 148.57 49002; 09/12/2024; Outstanding; null SENIOR CENTER 3096 SPECTRUM BUSINESS 0016920090 524 09/05/2024 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 178.37

• Check 49003 — $259.96 page 164

  R 49002 $ 178.37 49003; 09/12/2024; Outstanding; null HACIENDA 3096 SPECTRUM BUSINESS 22571030109 0124 09/01/2024 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB $ 259.96

• Check 49004 — $265.02 page 164

  R 49003 $ 259.96 49004; 09/12/2024; Outstanding; null 1722 STAPLES ADVANTAGE 6010773233 08/31/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 265.02

• Check 49004 — $12.72 page 164

  FICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 265.02 1722 STAPLES ADVANTAGE 6011449628 09/07/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 12.72

• Check 49004 — $23.21 page 164

  00 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 12.72 1722 STAPLES ADVANTAGE 6011449629 09/07/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 23.21

• Check 49005 — $720.00 page 165

  49005; 09/12/2024; Outstanding; null 1744 THE COUNSELING TEAM INTERNATIO INV101389 09/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 720.00

• THE GAS COMPANY page 165

  AL FOR CHECK NUMBER 49005 $ 720.00 49006; 09/12/2024; Outstanding; null SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 08-2024 $ 303.00

• Check 49006 — $303.00 page 165

  AL FOR CHECK NUMBER 49005 $ 720.00 49006; 09/12/2024; Outstanding; null SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 08-2024 $ 303.00

• Check 49006 — $75.83 page 165

  09/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 08-2024 $ 303.00 SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 08-2024 $ 75.83

• Check 49006 — $15.83 page 165

  09/05/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 08-2024 $ 75.83 SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 08-2024 $ 15.83

• Check 49006 — $116.64 page 165

  09/05/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 08-2024 $ 15.83 SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 08-2024 $ 116.64

• Check 49006 — $35.82 page 165

  09/05/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 08-2024 $ 116.64 SCG 08-2024 1752 THE GAS COMPANY SCG 08-2024 09/05/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 08-2024 $ 35.82

• Check 49007 — $40.00 page 166

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565690 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 40.00

• Check 49007 — $0.00 page 166

  ICES AND EXTRA SERVICES $ 40.00 10415 THE LLOYD PEST CONTROL CO. 8565690 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 166

  ICES AND EXTRA SERVICES $ 40.00 10415 THE LLOYD PEST CONTROL CO. 8565690 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 166

  ICES AND EXTRA SERVICES $ 40.00 10415 THE LLOYD PEST CONTROL CO. 8565690 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 166

  ICES AND EXTRA SERVICES $ 40.00 10415 THE LLOYD PEST CONTROL CO. 8565690 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 166

  ICES AND EXTRA SERVICES $ 40.00 10415 THE LLOYD PEST CONTROL CO. 8565690 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 166

  ICES AND EXTRA SERVICES $ 40.00 10415 THE LLOYD PEST CONTROL CO. 8565690 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 166

  ICES AND EXTRA SERVICES $ 40.00 10415 THE LLOYD PEST CONTROL CO. 8565690 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 166

  ICES AND EXTRA SERVICES $ 40.00 10415 THE LLOYD PEST CONTROL CO. 8565690 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• THE LLOYD PEST CONTROL CO. page 166

  VICES AND EXTRA SERVICES $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 161.00

• Check 49007 — $161.00 page 166

  VICES AND EXTRA SERVICES $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 161.00

• Check 49007 — $0.00 page 167

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 167

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 167

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 167

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 167

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 167

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 167

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 167

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 167

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $300.00 page 167

  1-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8563939 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 300.00

• Check 49007 — $0.00 page 167

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565694 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 168

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8563941 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 168

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8563941 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 168

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8563941 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 168

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8563941 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 168

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8563941 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $50.00 page 168

  1-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8563941 09/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 50.00

• Check 49007 — $0.00 page 168

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8563941 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $66.00 page 168

  0 SUPPLIES & MAINTENANCE $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 66.00

• Check 49007 — $0.00 page 168

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8563941 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 168

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8563941 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 169

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 169

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 169

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 169

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $41.00 page 169

  0 SUPPLIES & MAINTENANCE $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8566140 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 41.00

• Check 49007 — $0.00 page 169

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 169

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 169

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 169

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 169

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 169

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566134 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $92.00 page 170

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566144 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 92.00

• Check 49007 — $0.00 page 170

  ICES AND EXTRA SERVICES $ 92.00 10415 THE LLOYD PEST CONTROL CO. 8566144 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 170

  ICES AND EXTRA SERVICES $ 92.00 10415 THE LLOYD PEST CONTROL CO. 8566144 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 170

  ICES AND EXTRA SERVICES $ 92.00 10415 THE LLOYD PEST CONTROL CO. 8566144 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 170

  ICES AND EXTRA SERVICES $ 92.00 10415 THE LLOYD PEST CONTROL CO. 8566144 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 170

  ICES AND EXTRA SERVICES $ 92.00 10415 THE LLOYD PEST CONTROL CO. 8566144 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 170

  ICES AND EXTRA SERVICES $ 92.00 10415 THE LLOYD PEST CONTROL CO. 8566144 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 170

  ICES AND EXTRA SERVICES $ 92.00 10415 THE LLOYD PEST CONTROL CO. 8566144 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $46.00 page 170

  VICES AND EXTRA SERVICES $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 46.00

• Check 49007 — $0.00 page 170

  ICES AND EXTRA SERVICES $ 92.00 10415 THE LLOYD PEST CONTROL CO. 8566144 09/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 171

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 171

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 171

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 171

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $71.00 page 171

  0 SUPPLIES & MAINTENANCE $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8566103 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 71.00

• Check 49007 — $0.00 page 171

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 171

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 171

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 171

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 171

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 171

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566099 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 172

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565695 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 172

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565695 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 172

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565695 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $76.00 page 172

  VICES AND EXTRA SERVICES $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8565695 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 76.00

• Check 49007 — $0.00 page 172

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565695 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 172

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565695 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 172

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565695 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 172

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565695 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 172

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565695 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 172

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8565695 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 173

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566088 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $171.00 page 173

  VICES AND EXTRA SERVICES $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8566088 09/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 171.00

• Check 49007 — $0.00 page 173

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566088 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 173

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566088 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $46.00 page 173

  0 SUPPLIES & MAINTENANCE $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8565691 09/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 46.00

• Check 49007 — $0.00 page 173

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566088 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 173

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566088 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 173

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566088 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 173

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566088 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 173

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566088 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 173

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8566088 09/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 174

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8550400 08/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 174

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8550400 08/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 174

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8550400 08/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $66.00 page 174

  VICES AND EXTRA SERVICES $ 0.00 10415 THE LLOYD PEST CONTROL CO. 8550400 08/06/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 66.00

• Check 49007 — $0.00 page 174

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8550400 08/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 174

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8550400 08/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49007 — $0.00 page 174

  ; 09/12/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8550400 08/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 0.00

• Check 49008 — $720.00 page 174

  BER 49007 $ 1,226.00 49008; 09/12/2024; Outstanding; null 1767 TOPS N BARRICADES 1107913 07/08/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS TRAFFIC CONTROL FOR VARIOUS EVENTS $ 720.00

• Check 49008 — $965.00 page 174

  PECIAL EVENTS TRAFFIC CONTROL FOR VARIOUS EVENTS $ 720.00 1767 TOPS N BARRICADES 1107914 07/08/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS TRAFFIC CONTROL FOR VARIOUS EVENTS $ 965.00

• Check 49009 — $895.00 page 175

  K CLEARED DATE 49009; 09/12/2024; Outstanding; null 10238 TOTAL CARE WORK INJURY CLINIC 00101273 09/05/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre-employment screening $ 895.00

• Check 49009 — $200.00 page 175

  RVICES Pre-employment screening $ 895.00 10238 TOTAL CARE WORK INJURY CLINIC 00101273-00 09/05/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES OFFICER MEDICAL/ PHYSICAL EXAMS $ 200.00

• Check 49010 — $32.21 page 175

  $ 1,095.00 49010; 09/12/2024; Outstanding; null 1795 VALLEY OFFICE EQUIPMENT, INC. IN2407-1059 07/23/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER COPIER $ 32.21

• Check 49010 — $32.21 page 175

  $ 1,095.00 49010; 09/12/2024; Outstanding; null 1795 VALLEY OFFICE EQUIPMENT, INC. IN2407-1059 07/23/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER COPIER $ 32.21

• Check 49010 — $113.09 page 175

  AINTENANCE SENIOR CENTER COPIER $ 32.21 1795 VALLEY OFFICE EQUIPMENT, INC. IN2407-1062 07/23/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE Printing - Recreation Center $ 113.09

• Check 49010 — $120.41 page 175

  CE Printing - Recreation Center $ 113.09 1795 VALLEY OFFICE EQUIPMENT, INC. IN2408-783 08/19/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE Printing - Recreation Center $ 120.41

• VANCE CORPORATION page 175

  $ 297.92 49011; 09/12/2024; Outstanding; null 2064 VANCE CORPORATION 2024-17.01 08/30/2024 ADMIN FIN 142-5020-50-71-3034 CONSTRUCTION MISSION LAKES BLVD- ROAD ASPHALT RESURFACING $ 512,134.34

• Check 49011 — $512,134.34 page 175

  $ 297.92 49011; 09/12/2024; Outstanding; null 2064 VANCE CORPORATION 2024-17.01 08/30/2024 ADMIN FIN 142-5020-50-71-3034 CONSTRUCTION MISSION LAKES BLVD- ROAD ASPHALT RESURFACING $ 512,134.34

• Check 49012 — $1,066.50 page 175

  /2024; Outstanding; null 3545 VCA 29 PALMS ANIMAL HOSPITAL 913132926 08/30/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 1,066.50

• Check 49013 — $429.34 page 176

  09/12/2024; Outstanding; null 3543 VCA ANIMAL HOSPITALS, INC. 5564642057 09/05/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 429.34

• Check 49013 — $364.04 page 176

  ICES- ANIMAL CONTROL $ 429.34 3543 VCA ANIMAL HOSPITALS, INC. 5564641405 08/25/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 364.04

• Check 49013 — $364.04 page 176

  ICES- ANIMAL CONTROL $ 429.34 3543 VCA ANIMAL HOSPITALS, INC. 5564641405 08/25/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 364.04

• Check 49013 — $253.57 page 176

  ICES- ANIMAL CONTROL $ 364.04 3543 VCA ANIMAL HOSPITALS, INC. 5564641930 09/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 253.57

• Check 49013 — $353.22 page 176

  ICES- ANIMAL CONTROL $ 253.57 3543 VCA ANIMAL HOSPITALS, INC. 5564640869 08/11/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 353.22

• Check 49014 — $0.69 page 176

  POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NASPO MSA 90-000-18-00003AG and/ or CA # 7-22-99-44-05 OPI services $0.69 pm VRI services $0.69 pm Spoken VRI ASL services $1.25 pm $ 0.69

• Check 49015 — $2,727.00 page 177

  CHECK CLEARED DATE 49015; 09/12/2024; Outstanding; null 3688 WILLDAN ENGINEERING 002-32667 09/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Building Plan Checks $ 2,727.00

• Check 49015 — $9,975.00 page 177

  HRU CONTRACT SERVICES Building Plan Checks $ 2,727.00 3688 WILLDAN ENGINEERING 002-32667 09/03/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU CONTRACT SERVICES Staffing- Allen Elkins $ 9,975.00

• Check 49017 — $15,636.85 page 177

  9/2024; Outstanding; null 4081 SANTANDER BANK, N.A. 12165938 08/11/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85

• Check 49018 — $3,612.82 page 178

  RED DATE 49018; 09/25/2024; Cleared; 09/25/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-03-2024 $ 3,612.82

• Check 49018 — $1,107.87 page 178

  ERS RETIREMENT CITY MANAGER 07-03-2024 $ 3,612.82 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 07-03-2024 $ 1,107.87

• Check 49018 — $1,968.46 page 178

  000 PERS RETIREMENT CITY CLERK 07-03-2024 $ 1,107.87 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 07-03-2024 $ 1,968.46

• Check 49018 — $1,439.87 page 178

  PERS RETIREMENT FINANCE 07-03-2024 $ 1,968.46 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 07-03-2024 $ 1,439.87

• Check 49018 — $261.70 page 178

  IREMENT ANIMAL CONTROL 07-03-2024 $ 1,439.87 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-03-2024 $ 261.70

• Check 49018 — $1,082.36 page 178

  MENT HUMAN RESOURCES 07-03-2024 $ 261.70 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 07-03-2024 $ 1,082.36

• Check 49018 — $748.13 page 178

  EMENT INFORMATION SYSTEMS 07-03-2024 $ 1,082.36 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUCLIC WORKS 07-03-2024 $ 748.13

• Check 49018 — $275.58 page 178

  RS RETIREMENT PUCLIC WORKS 07-03-2024 $ 748.13 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-03-2024 $ 275.58

• Check 49018 — $994.57 page 178

  S RETIREMENT SENIOR CENTER 07-03-2024 $ 275.58 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 07-03-2024 $ 994.57

• Check 49018 — $2,237.49 page 178

  -0000 PERS RETIREMENT BLDG & SAFETY 07-03-2024 $ 994.57 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 07-03-2024 $ 2,237.49

• Check 49018 — $511.64 page 178

  -24-0000 PERS RETIREMENT CODE 07-03-2024 $ 2,237.49 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-03-2024 $ 511.64

• Check 49018 — $197.86 page 178

  000 PERS RETIREMENT PLANNING 07-03-2024 $ 511.64 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-03-2024 $ 197.86

• Check 49018 — $802.96 page 178

  ETIREMENT ENGINEERING 07-03-2024 $ 197.86 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 07-03-2024 $ 802.96

• Check 49018 — $1,652.76 page 178

  ENT STREET MAINTENANCE 07-03-2024 $ 802.96 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 07-03-2024 $ 1,652.76

• CA PUBLIC EMPLOYEES RETIREMENT page 178

  RETIREMENT RECREATION CENTER 07-03-2024 $ 1,652.76 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL 07-03-2024 $ 28,756.68

• Check 49018 — $28,756.68 page 178

  RETIREMENT RECREATION CENTER 07-03-2024 $ 1,652.76 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL 07-03-2024 $ 28,756.68

• Check 49018 — $2,479.20 page 179

  ARED DATE 49018; 09/25/2024; Cleared; 09/25/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-03-2024 $ 2,479.20

• Check 49018 — $994.62 page 179

  0000 PERS RETIREMENT PD DISPATCH 07-03-2024 $ 2,479.20 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-03-2024 $ 994.62

• Check 49018 — $366.78 page 179

  PERS RETIREMENT PARKS 07-03-2024 $ 994.62 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 07-03-2024 $ 366.78

• Check 49018 — $625.93 page 179

  00 PERS RETIREMENT HOUSING AUTHORITY 07-03-2024 $ 366.78 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 07-03-2024 $ 625.93

• Check 49018 — $40,905.52 page 179

  85-0000 PERS RETIREMENT RDA 07-03-2024 $ 625.93 1120 CA PUBLIC EMPLOYEES RETIREMENT 070324 CALPERS 07/03/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE PERS DEDUCTION $ 40,905.52

• Check 49019 — $23,514.00 page 179

  6/2024; Cleared; 09/26/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 17590772 07/01/2024 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED LIABILITY- SAFETY UNFUNDED ACCRUED LIABILITY #30016 $ 23,514.00

• Check 49019 — $7,103.00 page 179

  Y #30016 $ 23,514.00 1120 CA PUBLIC EMPLOYEES RETIREMENT 10000001759 0761 07/01/2024 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED LIABILITY - MISC UNFUNDED ACCRUED LIABILITY #30015 $ 7,103.00

• Check 49019 — $10,152.00 page 179

  TY #30015 $ 7,103.00 1120 CA PUBLIC EMPLOYEES RETIREMENT 10000001759 0748 07/01/2024 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED LIABILITY - MISC UNFUNDED ACCRUED LIABILITY #27032 $ 10,152.00

• Check 49019 — $20,004.00 page 179

  #27032 $ 10,152.00 1120 CA PUBLIC EMPLOYEES RETIREMENT 10000001759 0741 07/01/2024 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED LIABILITY- SAFETY UNFUNDED ACCRUED LIABILITY #25651 $ 20,004.00

• Check 49019 — $323,850.00 page 179

  TY #25651 $ 20,004.00 1120 CA PUBLIC EMPLOYEES RETIREMENT 10000001759 0734 07/01/2024 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED LIABILITY - MISC UNFUNDED ACCRUED LIABILITY #3075 $ 323,850.00

• Check 49020 — $519.88 page 180

  DATE 49020; 09/26/2024; Cleared; 09/26/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL JUL2024 07/18/2024 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT COUNCIL JULY 2024 CALPERS $ 519.88

• Check 49020 — $250.49 page 180

  RETIREMENT COUNCIL JULY 2024 CALPERS $ 519.88 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL JUL2024 07/18/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION $ 250.49

• Check 49021 — $3,721.45 page 181

  ED DATE 49021; 09/26/2024; Cleared; 09/26/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-18-2024 $ 3,721.45

• Check 49021 — $1,140.74 page 181

  CITY MANAGER 07-18-2024 $ 3,721.45 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK CITY MANAGER 07-18-2024 $ 1,140.74

• Check 49021 — $2,044.46 page 181

  ERK CITY MANAGER 07-18-2024 $ 1,140.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE CITY MANAGER 07-18-2024 $ 2,044.46

• Check 49021 — $1,519.40 page 181

  Y MANAGER 07-18-2024 $ 2,044.46 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL CITY MANAGER 07-18-2024 $ 1,519.40

• Check 49021 — $288.63 page 181

  CONTROL CITY MANAGER 07-18-2024 $ 1,519.40 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-18-2024 $ 288.63

• Check 49021 — $1,120.14 page 181

  ENT HUMAN RESOURCES 07-18-2024 $ 288.63 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 07-18-2024 $ 1,120.14

• Check 49021 — $1,049.45 page 181

  MENT INFORMATION SYSTEMS 07-18-2024 $ 1,120.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 07-18-2024 $ 1,049.45

• Check 49021 — $398.36 page 181

  RETIREMENT PUBLIC WORKS 07-18-2024 $ 1,049.45 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-18-2024 $ 398.36

• Check 49021 — $1,051.35 page 181

  IREMENT SENIOR CENTER 07-18-2024 $ 398.36 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 07-18-2024 $ 1,051.35

• Check 49021 — $2,234.46 page 181

  ERS RETIREMENT BUILDING & SAFETY 07-18-2024 $ 1,051.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 07-18-2024 $ 2,234.46

• Check 49021 — $545.83 page 181

  24-0000 PERS RETIREMENT CODE 07-18-2024 $ 2,234.46 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-18-2024 $ 545.83

• Check 49021 — $207.68 page 181

  00 PERS RETIREMENT PLANNING 07-18-2024 $ 545.83 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-18-2024 $ 207.68

• Check 49021 — $836.97 page 181

  TIREMENT ENGINEERING 07-18-2024 $ 207.68 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 07-18-2024 $ 836.97

• Check 49021 — $1,748.27 page 181

  NT STREET MAINTENANCE 07-18-2024 $ 836.97 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 07-18-2024 $ 1,748.27

• Check 49021 — $30,439.10 page 182

  TE 49021; 09/26/2024; Cleared; 09/26/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 07-18-2024 $ 30,439.10

• Check 49021 — $2,383.97 page 182

  REMENT PD PATROL & FIELD 07-18-2024 $ 30,439.10 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-18-2024 $ 2,383.97

• Check 49021 — $1,037.28 page 182

  000 PERS RETIREMENT PD DISPATCH 07-18-2024 $ 2,383.97 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-18-2024 $ 1,037.28

• Check 49021 — $385.10 page 182

  RS RETIREMENT PARKS 07-18-2024 $ 1,037.28 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 07-18-2024 $ 385.10

• Check 49021 — $646.48 page 182

  0 PERS RETIREMENT HOUSING AUTHORITY 07-18-2024 $ 385.10 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 07-18-2024 $ 646.48

• Check 49021 — $42,579.73 page 182

  S RETIREMENT RDA 07-18-2024 $ 646.48 1120 CA PUBLIC EMPLOYEES RETIREMENT 071824 CAL PERS 07/18/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE DEDUCTION 07-18-2024 $ 42,579.73

• Check 49022 — $2,100.00 page 182

  $ 95,378.85 49022; 09/26/2024; Cleared; 09/26/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 17644575 08/14/2024 ADMIN FIN 100-4320-41-16-0000 CONTRACT SERVICES GASB 68 INVOICE FY 24-25 $ 2,100.00

• Check 49023 — $454.69 page 182

  .00 49023; 09/26/2024; Cleared; 09/26/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT A.MEINICKE PERS 08/09/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT ALAN MEINICKE 05/24 - 06/24 $ 454.69

• Check 49023 — $458.85 page 182

  EMENT ALAN MEINICKE 05/24 - 06/24 $ 454.69 1120 CA PUBLIC EMPLOYEES RETIREMENT A.MEINICKE PERS 08/09/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE ALAN MEINICKE 05/24 - 06/24 $ 458.85

• Check 49023 — $519.88 page 182

  YABLE ALAN MEINICKE 05/24 - 06/24 $ 458.85 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCILAUG 2024 08/15/2024 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT COUNCIL AUGUST 2024 CALPERS $ 519.88

• Check 49023 — $250.49 page 182

  REMENT COUNCIL AUGUST 2024 CALPERS $ 519.88 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCILAUG 2024 08/15/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE CALPERS DEDUCTION $ 250.49

• Check 49024 — $3,706.43 page 183

  RED DATE 49024; 09/26/2024; Cleared; 09/26/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 08-01-2024 $ 3,706.43

• Check 49024 — $1,140.74 page 183

  ERS RETIREMENT CITY MANAGER 08-01-2024 $ 3,706.43 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 08-01-2024 $ 1,140.74

• Check 49024 — $2,032.44 page 183

  000 PERS RETIREMENT CITY CLERK 08-01-2024 $ 1,140.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 08-01-2024 $ 2,032.44

• Check 49024 — $1,587.25 page 183

  PERS RETIREMENT FINANCE 08-01-2024 $ 2,032.44 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 08-01-2024 $ 1,587.25

• Check 49024 — $288.63 page 183

  IREMENT ANIMAL CONTROL 08-01-2024 $ 1,587.25 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 08-01-2024 $ 288.63

• Check 49024 — $1,107.92 page 183

  EMENT HUMAN RESOURCES 08-01-2024 $ 288.63 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEM 08-01-2024 $ 1,107.92

• Check 49024 — $1,049.45 page 183

  REMENT INFORMATION SYSTEM 08-01-2024 $ 1,107.92 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 08-01-2024 $ 1,049.45

• Check 49024 — $501.46 page 183

  RETIREMENT PUBLIC WORKS 08-01-2024 $ 1,049.45 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 08-01-2024 $ 501.46

• Check 49024 — $1,041.96 page 183

  TIREMENT SENIOR CENTER 08-01-2024 $ 501.46 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 08-01-2024 $ 1,041.96

• Check 49024 — $2,231.56 page 183

  PERS RETIREMENT BUILDING & SAFETY 08-01-2024 $ 1,041.96 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 08-01-2024 $ 2,231.56

• Check 49024 — $534.33 page 183

  -24-0000 PERS RETIREMENT CODE 08-01-2024 $ 2,231.56 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 08-01-2024 $ 534.33

• Check 49024 — $207.68 page 183

  000 PERS RETIREMENT PLANNING 08-01-2024 $ 534.33 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 08-01-2024 $ 207.68

• Check 49024 — $959.15 page 183

  ETIREMENT ENGINEERING 08-01-2024 $ 207.68 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 08-01-2024 $ 959.15

• Check 49024 — $1,681.85 page 183

  ENT STREET MAINTENANCE 08-01-2024 $ 959.15 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 08-01-2024 $ 1,681.85

• Check 49024 — $30,731.13 page 183

  NT RECREATION CENTER 08-01-2024 $ 1,681.85 1120 CA PUBLIC EMPLOYEES RETIREMENT 080124 CALPERS 08/01/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 08-01-2024 $ 30,731.13