Indexed public record

Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5

Name: Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5, including records derived from this source.

Document type: payment register
Source date: November 19, 2024
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 49127 — $2,842.83 page 71
RED DATE 49127; 10/03/2024; Cleared; 10/03/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 09-26-2024 $ 2,842.83
Check 49127 — $1,140.74 page 71
ERS RETIREMENT CITY MANAGER 09-26-2024 $ 2,842.83 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 09-26-2024 $ 1,140.74
Check 49127 — $2,042.52 page 71
000 PERS RETIREMENT CITY CLERK 09-26-2024 $ 1,140.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 09-26-2024 $ 2,042.52
Check 49127 — $1,613.81 page 71
PERS RETIREMENT FINANCE 09-26-2024 $ 2,042.52 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 09-26-2024 $ 1,613.81
Check 49127 — $1,362.06 page 71
IREMENT ANIMAL CONTROL 09-26-2024 $ 1,613.81 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 09-26-2024 $ 1,362.06
Check 49127 — $1,120.14 page 71
RS RETIREMENT HUMAN RESOURCES 09-26-2024 $ 1,362.06 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS $ 1,120.14
Check 49127 — $1,049.44 page 71
PERS RETIREMENT INFORMATION SYSTEMS $ 1,120.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 09-26-2024 $ 1,049.44
Check 49127 — $501.89 page 71
RETIREMENT PUBLIC WORKS 09-26-2024 $ 1,049.44 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 09-26-2024 $ 501.89
Check 49127 — $598.39 page 71
TIREMENT SENIOR CENTER 09-26-2024 $ 501.89 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 09-26-2024 $ 598.39
Check 49127 — $2,551.05 page 71
0 PERS RETIREMENT BUILDING & SAFETY 09-26-2024 $ 598.39 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 09-26-2024 $ 2,551.05
Check 49127 — $537.33 page 71
-24-0000 PERS RETIREMENT CODE 09-26-2024 $ 2,551.05 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 09-26-2024 $ 537.33
Check 49127 — $217.79 page 71
000 PERS RETIREMENT PLANNING 09-26-2024 $ 537.33 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 09-26-2024 $ 217.79
Check 49127 — $848.05 page 71
ETIREMENT ENGINEERING 09-26-2024 $ 217.79 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 09-26-2024 $ 848.05
Check 49127 — $1,644.57 page 71
ENT STREET MAINTENANCE 09-26-2024 $ 848.05 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 09-26-2024 $ 1,644.57
CA PUBLIC EMPLOYEES RETIREMENT page 71
TIREMENT RECREATION CENTER 09-26-2024 $ 1,644.57 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD & PATROL 09-26-2024 $ 31,075.53
Check 49127 — $31,075.53 page 71
TIREMENT RECREATION CENTER 09-26-2024 $ 1,644.57 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD & PATROL 09-26-2024 $ 31,075.53
Check 49127 — $2,454.30 page 72
ARED DATE 49127; 10/03/2024; Cleared; 10/03/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 09-26-2024 $ 2,454.30
Check 49127 — $1,037.28 page 72
0000 PERS RETIREMENT PD DISPATCH 09-26-2024 $ 2,454.30 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 09-26-2024 $ 1,037.28
Check 49127 — $170.27 page 72
ERS RETIREMENT PARKS 09-26-2024 $ 1,037.28 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 09-26-2024 $ 170.27
Check 49127 — $645.31 page 72
00 PERS RETIREMENT HOUSING AUTHORITY 09-26-2024 $ 170.27 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 09-26-2024 $ 645.31
Check 49127 — $42,923.68 page 72
S RETIREMENT RDA 09-26-2024 $ 645.31 1120 CA PUBLIC EMPLOYEES RETIREMENT 092624 CALPERS 09/26/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 09-26-2024 $ 42,923.68
Check 49129 — $82.21 page 73
EARED DATE 49129; 10/03/2024; Outstanding; null 1059 AMERICAN EXPRESS CM-09/28/24 -5 09/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League supplies $ 82.21
AMERICAN EXPRESS page 73
eague supplies $ 82.21 CM - 09/28/24-3 1059 AMERICAN EXPRESS CM - 09/28/24-3 09/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE NOTIFICATION PACKAGE - LOCAL ADDRESSES $ 645.00
Check 49129 — $645.00 page 73
eague supplies $ 82.21 CM - 09/28/24-3 1059 AMERICAN EXPRESS CM - 09/28/24-3 09/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE NOTIFICATION PACKAGE - LOCAL ADDRESSES $ 645.00
AMERICAN EXPRESS page 73
KAGE - LOCAL ADDRESSES $ 645.00 CM - 09/28/24-1 1059 AMERICAN EXPRESS CM - 09/28/24-1 09/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ENTRY TO APWA AWARDS LUNCHEON $ 46.35
Check 49129 — $46.35 page 73
KAGE - LOCAL ADDRESSES $ 645.00 CM - 09/28/24-1 1059 AMERICAN EXPRESS CM - 09/28/24-1 09/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ENTRY TO APWA AWARDS LUNCHEON $ 46.35
Check 49129 — $60.36 page 73
RDS LUNCHEON $ 46.35 CM - 09/28/24-1 1059 AMERICAN EXPRESS CM - 09/28/24-1 09/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND TRAINING LUNCH MEETING WITH T. CLARK/ICSC CONFERENCE $ 60.36
AMERICAN EXPRESS page 73
K/ICSC CONFERENCE $ 60.36 CM - 09/28/24-2 1059 AMERICAN EXPRESS CM - 09/28/24-2 09/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE AUG 2024 $ 16.99
Check 49129 — $16.99 page 73
K/ICSC CONFERENCE $ 60.36 CM - 09/28/24-2 1059 AMERICAN EXPRESS CM - 09/28/24-2 09/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE AUG 2024 $ 16.99
Check 49129 — $420.52 page 73
AUG 2024 $ 16.99 CM - 09/28/24-2 1059 AMERICAN EXPRESS CM - 09/28/24-2 09/28/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING HOTEL CHARGE - R. BETTS - SCAG MEETING 09/05/24 $…
Check 49129 — $80.00 page 73
8/24-2 1059 AMERICAN EXPRESS CM - 09/28/24-2 09/28/2024 CITY MNGR 100-4230-41-11-0008 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES RIVCO MTG AT ANNUAL CONF. - R. NUNEZ $ 80.00
Check 49129 — $240.00 page 73
/28/24-2 09/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES RIVCO MEETING LUNCHEON AT ANNUAL CONF. - D. PORRAS, D. WILMS, F. LUCKINO $ 240.00
Check 49129 — $80.00 page 73
8/24-2 1059 AMERICAN EXPRESS CM - 09/28/24-2 09/28/2024 CITY MNGR 100-4230-41-11-0008 TRAVEL AND TRAINING REGISTRATION FOR LEAGUE OF CA CITIES RIVCO MTG AT ANNUAL CONF. - R. NUNEZ $ 80.00
AMERICAN EXPRESS page 73
49129 AMERICAN EXPRESS REFUND FOR ICSC REGISTRATION - D. WILMS 4 / 127 -400.00
Check 49129 — -$400.00 page 73
49129 AMERICAN EXPRESS REFUND FOR ICSC REGISTRATION - D. WILMS 4 / 127 -400.00
Check 49129 — $916.99 page 74
1059 AMERICAN EXPRESS CM - 09/28/24-2 09/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS SUBSCRIPTION FEES - DESERTSUN RECURRING CHARGE - SEPT 2024 AND SURVEY MONKEY $ 916.99
Check 49129 — $325.00 page 74
- 09/28/24-2 1059 AMERICAN EXPRESS CM - 09/28/24-2 09/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS AIRCRE MEMBERSHIP - COMMERCIAL PROPERTY LISTINGS ON CITY WEBSITE $ 325.00
Check 49129 — $92.00 page 74
09/28/24-2 09/28/2024 CITY MNGR 100-4240-41-16-0000 EDUCATION FOUR CLASS REGISTRATIONS - BENEFIT LAW - B. BILGER AND B. JONES AND PREVENTATIVE HR MEDICINE - B. BILGER AND B. JONES $ 92.00
Check 49129 — $602.28 page 74
/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 9/17 COUNCIL MTG, FOOD AND SUPPLIES FOR 9/19 MOBILE MEDICAL CLINIC AND SYMPATHY FLOWERS SENT TO GARY GARDNER $ 602.28
Check 49129 — $119.83 page 74
NIC AND SYMPATHY FLOWERS SENT TO GARY GARDNER $ 602.28 1059 AMERICAN EXPRESS CC - 09/28/24 09/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE The Spread and Domino's $ 119.83
Check 49129 — -$750.00 page 74
49129 AMERICAN EXPRESS Refund for League of California Cities -750.00
Check 49129 — $667.56 page 74
efund for League of California Cities $ (750.00) 1059 AMERICAN EXPRESS PD-09/28/20 24 09/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING HILTON SB-CPCA BOD MEETING SSHAW $ 667.56
Check 49129 — $1,448.37 page 74
245-4230-42-23-000 0 TRAVEL AND TRAINING HILTON SB-CPCA BOD MEETING SSHAW $ 667.56 1059 AMERICAN EXPRESS PD-09/28/20 24 09/28/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES SPECTRUM $ 1,448.37
AMERICAN EXPRESS page 74
09/28/20 24 09/28/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES SPECTRUM $ 1,448.37 1059 AMERICAN EXPRESS PD-09/28/20 24 09/28/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES SPECTRUM $ 587.35
Check 49129 — $587.35 page 74
09/28/20 24 09/28/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES SPECTRUM $ 1,448.37 1059 AMERICAN EXPRESS PD-09/28/20 24 09/28/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES SPECTRUM $ 587.35
Check 49129 — $712.68 page 75
CHECK CLEARED DATE 49129; 10/03/2024; Outstanding; null 1059 AMERICAN EXPRESS PD-09/28/20 24 09/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE HOME DEPOT, CHEWY.COM $ 712.68
Check 49129 — $558.34 page 75
42-26-000 0 SUPPLIES & MAINTENANCE HOME DEPOT, CHEWY.COM $ 712.68 1059 AMERICAN EXPRESS PD-09/28/20 24 09/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE ONLINE STORES $ 558.34
AMERICAN EXPRESS page 75
E ONLINE STORES $ 558.34 IT - 09/28/24 1059 AMERICAN EXPRESS IT - 09/28/24 09/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, IDRIVE & JAMF $ 2,479.91
Check 49129 — $2,479.91 page 75
E ONLINE STORES $ 558.34 IT - 09/28/24 1059 AMERICAN EXPRESS IT - 09/28/24 09/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, IDRIVE & JAMF $ 2,479.91
AMERICAN EXPRESS page 75
SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, IDRIVE & JAMF $ 2,479.91 FN - 09/28/2024 1059 AMERICAN EXPRESS FN - 09/28/24 09/28/2024 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 58.80
Check 49129 — $58.80 page 75
SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, IDRIVE & JAMF $ 2,479.91 FN - 09/28/2024 1059 AMERICAN EXPRESS FN - 09/28/24 09/28/2024 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 58.80
Check 49129 — $96.68 page 75
09/28/2024 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 58.80 1059 AMERICAN EXPRESS PW-09/28/24 09/28/2024 PUB WKS 100-4230-41-12-0000 TRAVEL AND TRAINING SEPTEMBER CHARGES $ 96.68
Check 49129 — $1,497.86 page 75
KS 100-4230-41-12-0000 TRAVEL AND TRAINING SEPTEMBER CHARGES $ 96.68 1059 AMERICAN EXPRESS PW-09/28/24 09/28/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING SEPTEMBER CHARGES $ 1,497.86
Check 49129 — $297.50 page 75
-4230-41-41-0000 TRAVEL AND TRAINING SEPTEMBER CHARGES $ 1,497.86 1059 AMERICAN EXPRESS PW-09/28/24 09/28/2024 PUB WKS 100-4235-41-41-0000 DUES AND SUBSCRIPTIONS SEPTEMBER CHARGES $ 297.50
Check 49129 — $702.35 page 75
/28/2024 PUB WKS 100-4235-41-41-0000 DUES AND SUBSCRIPTIONS SEPTEMBER CHARGES $ 297.50 1059 AMERICAN EXPRESS PW-09/28/24 09/28/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING $ 702.35
Check 49129 — $78.20 page 75
24 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING $ 702.35 1059 AMERICAN EXPRESS CM 09/28/24 - 4 09/30/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE CM - 09/28/24 - 4 $ 78.20
Check 49129 — $597.68 page 75
00-4266-41-52-0000 SUPPLIES & MAINTENANCE CM - 09/28/24 - 4 $ 78.20 1059 AMERICAN EXPRESS CM 09/28/24 - 4 09/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS CM - 09/28/24 - 4 $…
Check 49129 — $14.99 page 75
0-4247-41-64-0000 SPECIAL EVENTS CM - 09/28/24 - 4 $ 597.68 1059 AMERICAN EXPRESS CM 09/28/24 - 4 09/30/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE CM - 09/28/24 - 4 $…
Check 49129 — $45.00 page 75
44-54-0000 SUPPLIES & MAINTENANCE CM - 09/28/24 - 4 $ 14.99 1059 AMERICAN EXPRESS CM 09/28/24 - 4 09/30/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS CM - 09/28/24 - 4…
Check 49129 — $1,699.99 page 75
4235-41-12-0000 DUES AND SUBSCRIPTIONS CM - 09/28/24 - 4 $ 45.00 1059 AMERICAN EXPRESS CM 09/28/24 - 4 09/30/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES CM - 09/28/24 - 4 $…
Check 49129 — $130.60 page 75
-41-64-0000 CONTRACT SERVICES CM - 09/28/24 - 4 $ 1,699.99 1059 AMERICAN EXPRESS CM 09/28/24 - 4 09/30/2024 CITY MNGR 100-3718-30-30-0000 SENIOR CENTER DONATIONS CM - 09/28/24 - 4 $…
Check 49129 — $35.70 page 75
-30-0000 SENIOR CENTER DONATIONS CM - 09/28/24 - 4 $ 130.60 1059 AMERICAN EXPRESS CM 09/28/24 - 4 09/30/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE CM - 09/28/24 - 4…
Check 49129 — $1,257.55 page 76
HECK CLEARED DATE 49129; 10/03/2024; Outstanding; null 1059 AMERICAN EXPRESS CM 09/28/24 - 4 09/30/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL CM - 09/28/24 - 4 $ 1,257.55
Check 49129 — $875.00 page 76
OGRAM EXPENSE- BASKETBALL CM - 09/28/24 - 4 $ 1,257.55 1059 AMERICAN EXPRESS CD- 10/02/24 10/02/2024 COMM DEV 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS ICSC Charges- Travis Clark $ 875.00
Check 49129 — $30.00 page 76
4-0000 DUES AND SUBSCRIPTIONS ICSC Charges- Travis Clark $ 875.00 1059 AMERICAN EXPRESS CE - 09/28//24 09/28/2024 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS CE - 09/28/24 $ 30.00
Check 49129 — $920.62 page 76
NF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS CE - 09/28/24 $ 30.00 1059 AMERICAN EXPRESS CE - 09/28//24 09/28/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CE - 09/28/24 $ 920.62
CARDINAL TALENT GROUP LLC page 76
30; 10/03/2024; Outstanding; null 10412 CARDINAL TALENT GROUP LLC 07162024 07/16/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS Band B Side Players for Dia de los Muertos event $ 2,000.00
Check 49130 — $2,000.00 page 76
30; 10/03/2024; Outstanding; null 10412 CARDINAL TALENT GROUP LLC 07162024 07/16/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS Band B Side Players for Dia de los Muertos event $ 2,000.00
CATHEDRAL CITY POLICE DEPARTME page 76
ERVICES TAILGATE PARTY 10/24/24 1144 CATHEDRAL CITY POLICE DEPARTME PD2024025 09/26/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SUPPORT SERVICES TAILGATE PARTY 10/24/24 $ 585.00
Check 49131 — $585.00 page 76
ERVICES TAILGATE PARTY 10/24/24 1144 CATHEDRAL CITY POLICE DEPARTME PD2024025 09/26/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING SUPPORT SERVICES TAILGATE PARTY 10/24/24 $ 585.00
Check 49133 — $2,736.91 page 76
49133; 10/03/2024; Outstanding; null 3122 PAMELA CHAFFIN 0907 - 0928 09/28/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT (AVA) OFFICER CONTRACT $ 2,736.91
RIVERSIDE COUNTY RECORDER'S OF page 77
4; 10/03/2024; Outstanding; null 3591 RIVERSIDE COUNTY RECORDER'S OF NOTARYREGF EE LH 10/01/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING Notary Registration & Filing Fee $ 69.00
Check 49134 — $69.00 page 77
4; 10/03/2024; Outstanding; null 3591 RIVERSIDE COUNTY RECORDER'S OF NOTARYREGF EE LH 10/01/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING Notary Registration & Filing Fee $ 69.00
Check 49135 — $0.00 page 77
R 49134 $ 69.00 49135; 10/03/2024; Outstanding; null 3096 SPECTRUM BUSINESS 18926420109 1424 09/14/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 49135 — $354.48 page 77
0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00 3096 SPECTRUM BUSINESS 18926420109 1424 09/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189264201 DISPATCH CENTER $ 354.48
Check 49135 — $0.00 page 77
R 49134 $ 69.00 49135; 10/03/2024; Outstanding; null 3096 SPECTRUM BUSINESS 18926420109 1424 09/14/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 49136 — $352.42 page 77
49135 $ 354.48 49136; 10/03/2024; Outstanding; null 3096 SPECTRUM BUSINESS 18930570109 1424 09/14/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 352.42
Check 49136 — $0.00 page 77
R 49134 $ 69.00 49135; 10/03/2024; Outstanding; null 3096 SPECTRUM BUSINESS 18926420109 1424 09/14/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 49136 — $0.00 page 77
R 49134 $ 69.00 49135; 10/03/2024; Outstanding; null 3096 SPECTRUM BUSINESS 18926420109 1424 09/14/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 49137 — $0.00 page 77
R 49134 $ 69.00 49135; 10/03/2024; Outstanding; null 3096 SPECTRUM BUSINESS 18926420109 1424 09/14/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 49137 — $0.00 page 77
R 49134 $ 69.00 49135; 10/03/2024; Outstanding; null 3096 SPECTRUM BUSINESS 18926420109 1424 09/14/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 0.00
Check 49137 — $357.83 page 77
000 0 UTILITIES ACCT # 189264201 DISPATCH CENTER $ 0.00 3096 SPECTRUM BUSINESS 18930590109 1424 09/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189305901 DISPATCH CENTER $ 357.83
Check 49138 — $1,735.14 page 78
ECK CLEARED DATE 49138; 10/03/2024; Outstanding; null 1801 VERIZON WIRELESS 9973845201 09/13/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY AIRCARDS ACCT# 942072849-00001 $ 1,735.14
Check 49139 — $240.86 page 78
14 CHECK TOTAL FOR CHECK NUMBER 49138 $ 1,735.14 49139; 10/03/2024; Outstanding; null 3583 WEX BANK 99639223 09/15/2024 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE OFFICER $ 240.86
ELIZABETH ROMERO page 78
49139 $ 240.86 49140; 10/07/2024; Outstanding; null 10447 ELIZABETH ROMERO EROMERO FINAL 10/07/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL ELIZABETH ROMERO FINAL 10-07-24 $ 510.61
Check 49140 — $510.61 page 78
49139 $ 240.86 49140; 10/07/2024; Outstanding; null 10447 ELIZABETH ROMERO EROMERO FINAL 10/07/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL ELIZABETH ROMERO FINAL 10-07-24 $ 510.61
Check 49141 — $55.00 page 78
K NUMBER 49140 $ 510.61 49141; 10/10/2024; Outstanding; null 3527 ALTA LANGUAGE SERVICES, INC. IS743918 09/30/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 55.00
Check 49142 — $7.53 page 79
DATE 49142; 10/10/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1NWX-4DXW- 1KQK 09/08/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 7.53
Check 49142 — $20.35 page 79
ENSE- LITTLE LEAGUE DHSLL Supplies $ 7.53 3758 AMAZON CAPITAL SERVICES, INC. 19QD-VRL7- W99W 09/08/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 20.35
Check 49142 — $0.00 page 79
1-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 20.35 3758 AMAZON CAPITAL SERVICES, INC. 1JRQ- WR6V-4PYW 07/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49142 — $20.53 page 79
MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1JRQ- WR6V-4PYW 07/30/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 20.53
Check 49142 — $0.00 page 79
1-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 20.35 3758 AMAZON CAPITAL SERVICES, INC. 1JRQ- WR6V-4PYW 07/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49142 — $209.07 page 79
SE- BASKETBALL SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1C7K-JFPK- GRDQ 09/22/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 209.07
Check 49142 — $31.24 page 79
Cases, Supplies etc. $ 209.07 3758 AMAZON CAPITAL SERVICES, INC. 1PPC- HVWH-49XM 09/24/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 31.24
Check 49142 — $134.65 page 79
, Cases, Supplies etc. $ 31.24 3758 AMAZON CAPITAL SERVICES, INC. 13LF- N314-1DT7 09/24/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 134.65
Check 49142 — $8.61 page 79
Cases, Supplies etc. $ 134.65 3758 AMAZON CAPITAL SERVICES, INC. 14NV-4JXW-3 M9F 09/25/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 8.61
Check 49142 — $48.47 page 79
s, Cases, Supplies etc. $ 8.61 3758 AMAZON CAPITAL SERVICES, INC. 1MXC- VKKP-39TJ 09/25/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 48.47
Check 49142 — $10.76 page 79
, Cases, Supplies etc. $ 48.47 3758 AMAZON CAPITAL SERVICES, INC. 1XNP-3PCG-7 NC3 09/24/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 10.76
Check 49142 — $54.86 page 79
, Cases, Supplies etc. $ 10.76 3758 AMAZON CAPITAL SERVICES, INC. 1FDM- N46V-437K 09/26/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 54.86
Check 49142 — $0.00 page 79
1-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 20.35 3758 AMAZON CAPITAL SERVICES, INC. 1JRQ- WR6V-4PYW 07/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49142 — $0.00 page 79
1-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 20.35 3758 AMAZON CAPITAL SERVICES, INC. 1JRQ- WR6V-4PYW 07/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49142 — $0.00 page 79
1-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 20.35 3758 AMAZON CAPITAL SERVICES, INC. 1JRQ- WR6V-4PYW 07/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
AMAZON CAPITAL SERVICES, INC. page 79
1-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 20.35 3758 AMAZON CAPITAL SERVICES, INC. 1JRQ- WR6V-4PYW 07/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49142 — $0.00 page 79
1-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 20.35 3758 AMAZON CAPITAL SERVICES, INC. 1JRQ- WR6V-4PYW 07/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49142 — $0.00 page 80
; CHECK CLEARED DATE 49142; 10/10/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1V6F- JYFN-9KLG 09/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49142 — $0.00 page 80
; CHECK CLEARED DATE 49142; 10/10/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1V6F- JYFN-9KLG 09/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49142 — $112.00 page 80
B WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1V6F- JYFN-9KLG 09/11/2024 PUB WKS 100-4288-41-42-2000 PROGRAM EXPENSE SUPPLIES $ 112.00
Check 49142 — $26.87 page 80
LIES $ 112.00 3758 AMAZON CAPITAL SERVICES, INC. 1KXV-MGWX- PNJM 10/03/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 26.87
Check 49142 — $0.00 page 80
; CHECK CLEARED DATE 49142; 10/10/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1V6F- JYFN-9KLG 09/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49142 — $0.00 page 80
; CHECK CLEARED DATE 49142; 10/10/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1V6F- JYFN-9KLG 09/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49142 — $0.00 page 80
; CHECK CLEARED DATE 49142; 10/10/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1V6F- JYFN-9KLG 09/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49142 — $53.27 page 80
$ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1LNL-FKCD- GHWQ 09/27/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 53.27
Check 49142 — $0.00 page 80
; CHECK CLEARED DATE 49142; 10/10/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1V6F- JYFN-9KLG 09/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49142 — $0.00 page 80
; CHECK CLEARED DATE 49142; 10/10/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1V6F- JYFN-9KLG 09/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49142 — $23.05 page 80
$ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1LQD- XLF7-3Y91 10/01/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 23.05
Check 49142 — $0.00 page 80
; CHECK CLEARED DATE 49142; 10/10/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1V6F- JYFN-9KLG 09/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49142 — $1,399.67 page 81
nding; null BUSINESS PRIME MEMBERSHIP FEE 3758 AMAZON CAPITAL SERVICES, INC. 1DWX- K3HM-11FV 08/29/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE BUSINESS PRIME RENEWAL $ 1,399.67
Check 49143 — $1,303.75 page 81
160.93 49143; 10/10/2024; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 79020 09/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 49144 — $662.50 page 81
CK NUMBER 49143 $ 1,303.75 49144; 10/10/2024; Outstanding; null 2510 AWESOME DUDE VIDEO 1597 09/30/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service $ 662.50
Check 49145 — $231.00 page 81
144 $ 662.50 49145; 10/10/2024; Outstanding; null 1091 BARBARA SINATRA CHILDREN'S CEN SEPTEMBER 2024 10/02/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES YOUTH MEDICAL EXAMS $ 231.00
Check 49146 — $395.00 page 81
HECK NUMBER 49145 $ 231.00 49146; 10/10/2024; Outstanding; null 3678 BIO SOCAL PC92024 09/25/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 395.00
Check 49147 — $2,050.00 page 82
10/2024; Outstanding; null 2433 BRUCE BOWER INVESTIGATIONS 24-034 10/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 2,050.00
Check 49147 — $0.00 page 82
GATION SERVICES $ 2,050.00 2433 BRUCE BOWER INVESTIGATIONS 24-034 10/01/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 49147 — $0.00 page 82
GATION SERVICES $ 2,050.00 2433 BRUCE BOWER INVESTIGATIONS 24-034 10/01/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $ 0.00
Check 49148 — $22,500.00 page 82
R 49147 $ 2,050.00 49148; 10/10/2024; Outstanding; null 10198 CHRISTIANSEN AMUSEMENTS INC 121424 08/07/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS RIDES FOR HOLIDAY FESTIVAL $ 22,500.00
Check 49149 — $8,140.00 page 82
$ 22,500.00 49149; 10/10/2024; Outstanding; null 2645 COACHELLA VALLEY CONSERVATION MSHCP 09-2024 09/30/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 09-2024 $ 8,140.00
Check 49149 — -$81.40 page 82
49149 COACHELLA VALLEY CONSERVATION MSHCP 09-2024 -81.40
Check 49150 — $10,391.88 page 82
AL FOR CHECK NUMBER 49149 $ 8,058.60 49150; 10/10/2024; Outstanding; null 3659 COLONIAL LIFE 51493310910 405 09/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 10,391.88
Check 49151 — $1,500.00 page 83
ED DATE 49151; 10/10/2024; Outstanding; null 3935 CRASH DATA GROUP, INC. INV13741 10/02/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ANNUAL BOSCH CDR SOFTWARE SUBSCRIPTION $ 1,500.00
Check 49152 — $14,120.00 page 83
HECK TOTAL FOR CHECK NUMBER 49151 $ 1,500.00 49152; 10/10/2024; Outstanding; null 1214 CVAG TUMF 09-2024 09/30/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 09-2024 $ 14,120.00
Check 49153 — $281.78 page 83
152 $ 14,120.00 49153; 10/10/2024; Outstanding; null 1221 DATA TICKET, INC. 170999 10/07/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 281.78
Check 49153 — $770.00 page 83
POLICE DEPARTMENT CITATION PROCESSING $ 281.78 1221 DATA TICKET, INC. 170630 10/04/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION PROCESSING - ANIMAL CONTROL $ 770.00
Check 49153 — $200.00 page 83
DAILY CITATION PROCESSING - ANIMAL CONTROL $ 770.00 1221 DATA TICKET, INC. 170637 10/04/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT CITATION PROCESSING $ 200.00
Check 49153 — $1,918.50 page 83
CITATION PROCESSING $ 200.00 1221 DATA TICKET, INC. 170475 10/04/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CITATION PROCESSING CENTER & ADMINISTRATIVE HEARING SCHEDULER $ 1,918.50
Check 49154 — $700.38 page 83
3 $ 3,170.28 49154; 10/10/2024; Outstanding; null 1242 DESERT BUSINESS INTERIORS 26214 09/26/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE KEY LOCKS AND MODESTY PANELS $ 700.38
Check 49154 — $193.95 page 83
MAINTENANCE KEY LOCKS AND MODESTY PANELS $ 700.38 1242 DESERT BUSINESS INTERIORS 26097 09/06/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE KEY LOCKS AND MODESTY PANELS $ 193.95
Check 49155 — $0.00 page 84
ECK CLEARED DATE 49155; 10/10/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 22343 07/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00
Check 49155 — $2,420.00 page 84
CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00 3100 DESERT CONCEPTS CONSTRUCTION, 22343 07/26/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00
Check 49155 — $0.00 page 84
ECK CLEARED DATE 49155; 10/10/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 22343 07/26/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00
Check 49155 — $44,590.00 page 84
APING SERVICES $ 0.00 3100 DESERT CONCEPTS CONSTRUCTION, 23438 09/04/2024 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE REPAIRS THAT WERE NEEDED DUE TO ACCIDENT ON PALM DRIVE 8/22/24 $ 44,590.00
Check 49156 — $1,000.00 page 84
49156; 10/10/2024; Outstanding; null 2972 DESERT HOT SPRINGS HIGH SCHOOL DHSHS BAND2024 09/30/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS DHSHS BAND SPONSORSHIP 2024 $ 1,000.00
Check 49157 — $241.37 page 84
9156 $ 1,000.00 49157; 10/10/2024; Outstanding; null 1257 DESERT PROMOTIONAL & EMBROIDER 100350 09/13/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 241.37
Check 49158 — $91.38 page 84
TAL FOR CHECK NUMBER 49157 $ 241.37 49158; 10/10/2024; Outstanding; null 2579 DESERT STAR WEEKLY 12086 09/20/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 91.38
Check 49159 — $2,283.75 page 84
L FOR CHECK NUMBER 49158 $ 91.38 49159; 10/10/2024; Outstanding; null 2747 DHS POA POA 10-10-24 10/10/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 10-10-2024 $ 2,283.75
ECOLAB INC page 85
024; Outstanding; null 10400 ECOLAB INC 6347307110 08/10/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTER- PROVIDE CHEMICALS AND CHEMICAL MONITORING $ 5,458.00
Check 49160 — $5,458.00 page 85
024; Outstanding; null 10400 ECOLAB INC 6347307110 08/10/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTER- PROVIDE CHEMICALS AND CHEMICAL MONITORING $ 5,458.00
Check 49160 — $5,458.00 page 85
024; Outstanding; null 10400 ECOLAB INC 6347307110 08/10/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTER- PROVIDE CHEMICALS AND CHEMICAL MONITORING $ 5,458.00
Check 49160 — $500.00 page 85
MONITORING $ 5,458.00 10400 ECOLAB INC 6347878975 09/10/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTER- PROVIDE CHEMICALS AND CHEMICAL MONITORING $ 500.00
Check 49161 — $8,604.76 page 85
61; 10/10/2024; Outstanding; null OCTOBER LEASE 10218 ENTERPRISE FM TRUST FMR0205479 10/04/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,604.76
Check 49161 — $1,184.34 page 85
LES (12 MONTHS) $ 8,604.76 OCTOBER MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0175120 10/04/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 1,184.34
Check 49162 — $145.30 page 85
NUMBER 49161 $ 9,789.10 49162; 10/10/2024; Outstanding; null 2041 FARMER BROS. COFFEE 90666861 09/17/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE SENIOR CENTER $ 145.30
Check 49163 — $795.00 page 86
DATE 49163; 10/10/2024; Outstanding; null 3005 FILEONQ, INC 12259 10/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2024- JUNE 2025 $ 795.00
Check 49164 — $0.00 page 87
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 49164 — $355.00 page 87
PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 355.00
Check 49164 — $0.00 page 87
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
FIRE PROTECTION SERVICE CORP page 87
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 49164 — $0.00 page 87
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 49164 — $2,393.11 page 88
2024; Outstanding; null 3739 FIRE PROTECTION SERVICE CORP 5333832 10/02/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES SENIOR CENTER INTERIOR CAMERAS PURCHASE AND INSTALLATION $ 2,393.11
FLOOD RESPONSE page 88
2024; Outstanding; null 2200 FLOOD RESPONSE 24-0437-SWG 08/23/2024 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE EMERGENCY SERVICE FOR SEWAGE CLEAN-UP ON 7/26/24 AT POLICE DEPARTMENT $ 14,801.18
Check 49165 — $14,801.18 page 88
2024; Outstanding; null 2200 FLOOD RESPONSE 24-0437-SWG 08/23/2024 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE EMERGENCY SERVICE FOR SEWAGE CLEAN-UP ON 7/26/24 AT POLICE DEPARTMENT $ 14,801.18
Check 49166 — $331.43 page 88
CHECK NUMBER 49165 $ 14,801.18 49166; 10/10/2024; Outstanding; null 1322 FOOD NOW 09092024 09/09/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SNACKS FOR SENIOR CENTER $ 331.43
Check 49167 — $35.00 page 89
K STATUS; CHECK CLEARED DATE 49167; 10/10/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 49167 — $0.00 page 89
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $0.00 page 89
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $40.00 page 89
45-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 188891 10/07/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 40.00
Check 49167 — $0.00 page 89
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $0.00 page 89
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $135.00 page 89
45-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 188890 10/07/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 135.00
Check 49167 — $0.00 page 89
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $0.00 page 89
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $0.00 page 89
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $0.00 page 89
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $420.00 page 89
45-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 187415 09/05/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00
Check 49167 — $0.00 page 89
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $0.00 page 89
-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $420.00 page 89
45-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 187415 09/05/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL SERVICES $ 420.00
FRAZIER PEST CONTROL page 89
K STATUS; CHECK CLEARED DATE 49167; 10/10/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 49167 — $35.00 page 89
K STATUS; CHECK CLEARED DATE 49167; 10/10/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 188889 10/07/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 35.00
Check 49167 — $0.00 page 90
K STATUS; CHECK CLEARED DATE 49167; 10/10/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 182024 08/06/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $0.00 page 90
K STATUS; CHECK CLEARED DATE 49167; 10/10/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 182024 08/06/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $0.00 page 90
K STATUS; CHECK CLEARED DATE 49167; 10/10/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 182024 08/06/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $42.00 page 90
5-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 185540 09/03/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 42.00
Check 49167 — $0.00 page 90
K STATUS; CHECK CLEARED DATE 49167; 10/10/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 182024 08/06/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $0.00 page 90
K STATUS; CHECK CLEARED DATE 49167; 10/10/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 182024 08/06/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49167 — $42.00 page 90
5-4320-42-23-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00 1324 FRAZIER PEST CONTROL 185540 09/03/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 42.00
Check 49167 — $0.00 page 90
K STATUS; CHECK CLEARED DATE 49167; 10/10/2024; Outstanding; null 1324 FRAZIER PEST CONTROL 182024 08/06/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PEST CONTROL SERVICES $ 0.00
Check 49169 — $10,067.20 page 91
DATE 49169; 10/10/2024; Outstanding; null 1354 GRAFFITI PROTECTIVE COATING 9450-0924 10/04/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GRAFFITI REMOVAL SERVICES FY 24/25 $ 10,067.20
Check 49170 — $0.00 page 91
169 $ 10,067.20 49170; 10/10/2024; Outstanding; null 1355 GRAINGER 9234782424 08/31/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 0.00
Check 49170 — $0.00 page 91
169 $ 10,067.20 49170; 10/10/2024; Outstanding; null 1355 GRAINGER 9234782424 08/31/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 0.00
Check 49170 — $110.57 page 91
PLIES & MAINTENANCE SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 0.00 1355 GRAINGER 9234782424 08/31/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 110.57
Check 49170 — $0.00 page 91
169 $ 10,067.20 49170; 10/10/2024; Outstanding; null 1355 GRAINGER 9234782424 08/31/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 0.00
Check 49170 — $0.00 page 91
169 $ 10,067.20 49170; 10/10/2024; Outstanding; null 1355 GRAINGER 9234782424 08/31/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 0.00
Check 49170 — $110.57 page 91
PLIES & MAINTENANCE SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 0.00 1355 GRAINGER 9234782424 08/31/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS SUPPLIES FOR PUBLIC BUILDINGS AND PARKS $ 110.57
I ROOTER PLUMBING, LLC page 91
BER 49170 $ 221.14 49171; 10/10/2024; Outstanding; null 10443 I ROOTER PLUMBING, LLC 2788 07/25/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE EMERGENCY POOL PUMP REPAIRS $ 1,850.00
Check 49171 — $1,850.00 page 91
BER 49170 $ 221.14 49171; 10/10/2024; Outstanding; null 10443 I ROOTER PLUMBING, LLC 2788 07/25/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE EMERGENCY POOL PUMP REPAIRS $ 1,850.00
JESSICA LOVE page 91
ing; null WELLNESS ON THE FRONTLINE OCTOBER 2024 2909 JESSICA LOVE OCTOBER 2024 10/07/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING WELLNESS ON THE FRONTLINE OCTOBER 2024 $ 260.00
Check 49172 — $260.00 page 91
ing; null WELLNESS ON THE FRONTLINE OCTOBER 2024 2909 JESSICA LOVE OCTOBER 2024 10/07/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING WELLNESS ON THE FRONTLINE OCTOBER 2024 $ 260.00
Check 49173 — $210.00 page 92
HECK STATUS; CHECK CLEARED DATE 49173; 10/10/2024; Outstanding; null 2273 JJJ ENTERPRISES 113518 07/01/2024 PUB WKS 100-4200-41-42-0000 UTILITIES CITY HALL - FIRE ALARM MONITORING $ 210.00
Check 49174 — $125.00 page 92
NUMBER 49173 $ 210.00 49174; 10/10/2024; Outstanding; null 2062 KIS COMMUNICATIONS, INC. 212810 10/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00
Check 49175 — $2,136.00 page 92
175; 10/10/2024; Outstanding; null 2349 LANDMARK CONSULTANTS, INC. LP0924-48 09/04/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FY 25- FIRE STATION 98 - CONST TESTING SERVICES $ 2,136.00
Check 49176 — $463.00 page 92
5 $ 2,136.00 49176; 10/10/2024; Outstanding; null 1005 LAWYERS TITLE COMPANY LT624650222 9 08/29/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES LITIGATION GUARANTEE SERVICES $ 463.00
Check 49176 — $463.00 page 92
5 $ 2,136.00 49176; 10/10/2024; Outstanding; null 1005 LAWYERS TITLE COMPANY LT624650222 9 08/29/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES LITIGATION GUARANTEE SERVICES $ 463.00
Check 49177 — $96.70 page 92
CHECK NUMBER 49176 $ 926.00 49177; 10/10/2024; Outstanding; null 4129 LEGALSHIELD LEGAL 10-10-24 10/10/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 10-10-2024 $ 96.70
Check 49178 — $1,082.24 page 92
/2024; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-18547 09/22/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,082.24
Check 49179 — $811.68 page 93
/2024; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-18584 09/29/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 811.68
Check 49180 — $1,217.52 page 93
/2024; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-18618 09/30/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 1,217.52
Check 49181 — $2,071.95 page 93
tanding; null 10182 LITTLE LEAGUE BASEBALL INC. CHARTER FEE2025 10/01/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Insurance and Charter Fees '25 season DHSLL $ 2,071.95
Check 49182 — $505.90 page 93
49181 $ 2,071.95 49182; 10/10/2024; Outstanding; null 2054 MAIN STREET SIGNS 45561 09/04/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE PURCHASING SIGNS AND SIGN HARDWARE $ 505.90
Check 49182 — $434.46 page 93
INTENANCE PURCHASING SIGNS AND SIGN HARDWARE $ 505.90 2054 MAIN STREET SIGNS 45561 09/04/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES & MAINTENANCE PURCHASING SIGNS AND SIGN HARDWARE $ 434.46
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $285.00 page 94
0-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 564-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 285.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
MARIPOSA LANDSCAPES, INC. page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 94
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109788 08/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $168.00 page 95
07-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 508-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 168.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49183 — $0.00 page 95
STATUS; CHECK CLEARED DATE 49183; 10/10/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 109789 08/31/2024 PUB WKS 502-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49184 — $77,866.95 page 95
0/10/2024; Outstanding; null 10323 MARTHAS VILLAGE & KITCHEN SEPT 2024 10/04/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES SHELTER MANAGEMENT SERVICES - THE HUB - SEPT 2024 $ 77,866.95
Check 49185 — $200.00 page 96
US; CHECK CLEARED DATE 49185; 10/10/2024; Outstanding; null 10393 MEDIWASTE DISPOSAL, LLC 82327 10/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 200.00
METROHM USA, INC. page 96
UMBER 49185 $ 200.00 49186; 10/10/2024; Outstanding; null 10440 METROHM USA, INC. 281-5801504 81 09/30/2024 POL DEPT 245-4288-42-23-8017 PROGRAM EXPENSE QUOTE - QUO-307938- M5N7D6 $ 19,377.00
Check 49186 — $19,377.00 page 96
UMBER 49185 $ 200.00 49186; 10/10/2024; Outstanding; null 10440 METROHM USA, INC. 281-5801504 81 09/30/2024 POL DEPT 245-4288-42-23-8017 PROGRAM EXPENSE QUOTE - QUO-307938- M5N7D6 $ 19,377.00
Check 49186 — $4,954.40 page 96
RAM EXPENSE QUOTE - QUO-307938- M5N7D6 $ 19,377.00 10440 METROHM USA, INC. 281-5801504 81 09/30/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE QUOTE - QUO-307938- M5N7D6 $ 4,954.40
Check 49187 — $1,506.67 page 97
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522409960 09/23/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,506.67
Check 49187 — $0.00 page 97
TEMS $ 1,506.67 1531 MISSION LINEN & UNIFORM SERVIC 522409960 09/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 97
TEMS $ 1,506.67 1531 MISSION LINEN & UNIFORM SERVIC 522409960 09/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 97
TEMS $ 1,506.67 1531 MISSION LINEN & UNIFORM SERVIC 522409960 09/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 97
TEMS $ 1,506.67 1531 MISSION LINEN & UNIFORM SERVIC 522409960 09/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 97
TEMS $ 1,506.67 1531 MISSION LINEN & UNIFORM SERVIC 522409960 09/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
MISSION LINEN & UNIFORM SERVIC page 97
TEMS $ 1,506.67 1531 MISSION LINEN & UNIFORM SERVIC 522409960 09/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 97
TEMS $ 1,506.67 1531 MISSION LINEN & UNIFORM SERVIC 522409960 09/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $64.43 page 98
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522409955 09/23/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49187 — $0.00 page 98
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409955 09/23/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 98
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409955 09/23/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 98
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409955 09/23/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 98
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409955 09/23/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 98
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409955 09/23/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 98
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409955 09/23/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $64.43 page 99
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522409953 09/23/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49187 — $0.00 page 99
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409953 09/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 99
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409953 09/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 99
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409953 09/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 99
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409953 09/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 99
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409953 09/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 99
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409953 09/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $64.43 page 100
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522409954 09/23/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49187 — $0.00 page 100
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409954 09/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 100
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409954 09/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 100
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409954 09/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 100
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409954 09/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 100
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409954 09/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 100
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409954 09/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $64.43 page 101
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522409956 09/23/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49187 — $0.00 page 101
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409956 09/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $69.50 page 101
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522455585 09/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 69.50
Check 49187 — $0.00 page 101
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409956 09/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 101
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409956 09/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 101
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409956 09/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 101
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522409956 09/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49187 — $0.00 page 102
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522455585 09/30/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
MISSION SPRINGS WATER DISTRICT page 103
ED DATE 49188; 10/10/2024; Outstanding; null MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 09-2024 #1 $ 479.46
Check 49188 — $479.46 page 103
ED DATE 49188; 10/10/2024; Outstanding; null MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 09-2024 #1 $ 479.46
Check 49188 — $416.68 page 103
-71-0000 UTILITIES MSWD 09-2024 #1 $ 479.46 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 09-2024 #1 $ 416.68
Check 49188 — $914.43 page 103
-23-000 0 UTILITIES MSWD 09-2024 #1 $ 416.68 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 09-2024 #1 $ 914.43
Check 49188 — $1,509.71 page 103
2-26-8018 UTILITIES MSWD 09-2024 #1 $ 914.43 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 09-2024 #1 $ 1,509.71
Check 49188 — $637.16 page 103
31-0000 UTILITIES MSWD 09-2024 #1 $ 1,509.71 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 09-2024 #1 $ 637.16
Check 49188 — $13,750.63 page 103
-51-0000 UTILITIES MSWD 09-2024 #1 $ 637.16 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 09-2024 #1 $ 13,750.63
Check 49188 — $295.69 page 103
-000 0 UTILITIES MSWD 09-2024 #1 $ 13,750.63 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 09-2024 #1 $ 295.69
Check 49188 — $1,119.78 page 103
-47-0000 UTILITIES MSWD 09-2024 #1 $ 295.69 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 09-2024 #1 $ 1,119.78
Check 49188 — $1,640.52 page 103
-000 0 UTILITIES MSWD 09-2024 #1 $ 1,119.78 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 09-2024 #1 $ 1,640.52
Check 49188 — $373.95 page 103
-000 0 UTILITIES MSWD 09-2024 #1 $ 1,640.52 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 09-2024 #1 $ 373.95
Check 49188 — $134.39 page 103
-47-000 0 UTILITIES MSWD 09-2024 #1 $ 373.95 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 09-2024 #1 $ 134.39
Check 49188 — $1,278.48 page 103
-47-0000 UTILITIES MSWD 09-2024 #1 $ 134.39 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 09-2024 #1 $ 1,278.48
Check 49188 — $1,468.67 page 103
-000 0 UTILITIES MSWD 09-2024 #1 $ 1,278.48 MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 09-2024 #1 $ 1,468.67
Check 49189 — $273.00 page 104
189; 10/10/2024; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.12 09/16/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 273.00
Check 49189 — $1,617.00 page 104
ERVICES- PROJECT REPORTING $ 273.00 1543 NAI CONSULTING, INC. 2023-06.12 09/16/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 1,617.00
Check 49189 — $273.00 page 104
189; 10/10/2024; Outstanding; null 1543 NAI CONSULTING, INC. 2023-06.12 09/16/2024 ADMIN FIN 142-5020-50-71-2005 CONSTRUCTION STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 273.00
Check 49189 — $768.00 page 104
ERVICES- PROJECT REPORTING $ 273.00 1543 NAI CONSULTING, INC. 2023-06.12 09/16/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 768.00
Check 49189 — $0.00 page 104
S- PROJECT REPORTING $ 768.00 1543 NAI CONSULTING, INC. 2023-06.12 09/16/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 0.00
Check 49189 — $0.00 page 104
S- PROJECT REPORTING $ 768.00 1543 NAI CONSULTING, INC. 2023-06.12 09/16/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 0.00
Check 49189 — $0.00 page 104
S- PROJECT REPORTING $ 768.00 1543 NAI CONSULTING, INC. 2023-06.12 09/16/2024 ADMIN FIN 230-4320-41-42-2009 CONTRACT SERVICES STORM PROJECTS CONSULTING SERVICES- PROJECT REPORTING $ 0.00
Check 49190 — $105.00 page 105
0; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9610 08/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 105.00
Check 49190 — $0.00 page 105
MAINTENANCE, EXTRA SERVICES $ 105.00 2484 NICOL CLIMATE CONTROL 9610 08/15/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 105
MAINTENANCE, EXTRA SERVICES $ 105.00 2484 NICOL CLIMATE CONTROL 9610 08/15/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 105
MAINTENANCE, EXTRA SERVICES $ 105.00 2484 NICOL CLIMATE CONTROL 9610 08/15/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 105
MAINTENANCE, EXTRA SERVICES $ 105.00 2484 NICOL CLIMATE CONTROL 9610 08/15/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 105
MAINTENANCE, EXTRA SERVICES $ 105.00 2484 NICOL CLIMATE CONTROL 9610 08/15/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 105
MAINTENANCE, EXTRA SERVICES $ 105.00 2484 NICOL CLIMATE CONTROL 9610 08/15/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 105
MAINTENANCE, EXTRA SERVICES $ 105.00 2484 NICOL CLIMATE CONTROL 9610 08/15/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
NICOL CLIMATE CONTROL page 105
MAINTENANCE, EXTRA SERVICES $ 105.00 2484 NICOL CLIMATE CONTROL 9610 08/15/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 105
MAINTENANCE, EXTRA SERVICES $ 105.00 2484 NICOL CLIMATE CONTROL 9610 08/15/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $2,400.66 page 106
49190; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9751 10/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 2,400.66
Check 49190 — $0.00 page 106
AINTENANCE, EXTRA SERVICES $ 2,400.66 2484 NICOL CLIMATE CONTROL 9751 10/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 106
AINTENANCE, EXTRA SERVICES $ 2,400.66 2484 NICOL CLIMATE CONTROL 9751 10/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 106
AINTENANCE, EXTRA SERVICES $ 2,400.66 2484 NICOL CLIMATE CONTROL 9751 10/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 106
AINTENANCE, EXTRA SERVICES $ 2,400.66 2484 NICOL CLIMATE CONTROL 9751 10/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 106
AINTENANCE, EXTRA SERVICES $ 2,400.66 2484 NICOL CLIMATE CONTROL 9751 10/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 106
AINTENANCE, EXTRA SERVICES $ 2,400.66 2484 NICOL CLIMATE CONTROL 9751 10/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 106
AINTENANCE, EXTRA SERVICES $ 2,400.66 2484 NICOL CLIMATE CONTROL 9751 10/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 106
AINTENANCE, EXTRA SERVICES $ 2,400.66 2484 NICOL CLIMATE CONTROL 9751 10/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $158.00 page 107
49190; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9750 10/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 158.00
Check 49190 — $0.00 page 107
TENANCE, EXTRA SERVICES $ 158.00 2484 NICOL CLIMATE CONTROL 9750 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 107
TENANCE, EXTRA SERVICES $ 158.00 2484 NICOL CLIMATE CONTROL 9750 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 107
TENANCE, EXTRA SERVICES $ 158.00 2484 NICOL CLIMATE CONTROL 9750 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 107
TENANCE, EXTRA SERVICES $ 158.00 2484 NICOL CLIMATE CONTROL 9750 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 107
TENANCE, EXTRA SERVICES $ 158.00 2484 NICOL CLIMATE CONTROL 9750 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 107
TENANCE, EXTRA SERVICES $ 158.00 2484 NICOL CLIMATE CONTROL 9750 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 107
TENANCE, EXTRA SERVICES $ 158.00 2484 NICOL CLIMATE CONTROL 9750 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 107
TENANCE, EXTRA SERVICES $ 158.00 2484 NICOL CLIMATE CONTROL 9750 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 108
0; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9749 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $774.58 page 108
AL MAINTENANCE, EXTRA SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 9749 10/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 774.58
Check 49190 — $0.00 page 108
0; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9749 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 108
0; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9749 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 108
0; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9749 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 108
0; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9749 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 108
0; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9749 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 108
0; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9749 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 108
0; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9749 10/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 109
49190; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9752 10/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $0.00 page 109
49190; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9752 10/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49190 — $253.35 page 109
AL MAINTENANCE, EXTRA SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 9752 10/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 253.35
Check 49190 — $0.00 page 109
49190; 10/10/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9752 10/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49191 — $15.93 page 109
10/10/2024; Outstanding; null 1938 O'REILLY AUTOMOTIVE, LLC 3082-418084 10/08/2024 CODE ENF 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE FLEET SUPPLIES & AUTO PARTS $ 15.93
PETTY CASH page 110
STATUS; CHECK CLEARED DATE 49192; 10/10/2024; Outstanding; null 1945 PETTY CASH SEP-2024 09/30/2024 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES STICKERS FOR STATE OF THE CITY $ 156.24
Check 49192 — $156.24 page 110
STATUS; CHECK CLEARED DATE 49192; 10/10/2024; Outstanding; null 1945 PETTY CASH SEP-2024 09/30/2024 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES STICKERS FOR STATE OF THE CITY $ 156.24
Check 49192 — $100.00 page 110
20-41-64-0000 CONTRACT SERVICES STICKERS FOR STATE OF THE CITY $ 156.24 1945 PETTY CASH SEP-2024 09/30/2024 ADMIN FIN 245-4230-42-26-000 0 TRAVEL AND TRAINING PD TRAVEL & TRAINING $ 100.00
Check 49192 — $9.03 page 110
N FIN 245-4230-42-26-000 0 TRAVEL AND TRAINING PD TRAVEL & TRAINING $ 100.00 1945 PETTY CASH SEP-2024 09/30/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PRISONER MEAL $ 9.03
Check 49192 — $210.54 page 110
FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE PRISONER MEAL $ 9.03 1945 PETTY CASH SEP-2024 09/30/2024 ADMIN FIN 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MEDICATION FOR ANIMALS $ 210.54
Check 49192 — $43.98 page 110
N 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MEDICATION FOR ANIMALS $ 210.54 1945 PETTY CASH SEP-2024 09/30/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES BDAY CAKES FOR STAFF $ 43.98
PHILIP ESTRADA page 110
23/24-10/03/2 4 PESTRADA 3922 PHILIP ESTRADA 09/23-10/03 /24 10/07/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAFFIC ACCIDENT INVESTIGATION 09/23/24-10/03/24 PESTRADA $ 160.00
Check 49193 — $160.00 page 110
23/24-10/03/2 4 PESTRADA 3922 PHILIP ESTRADA 09/23-10/03 /24 10/07/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TRAFFIC ACCIDENT INVESTIGATION 09/23/24-10/03/24 PESTRADA $ 160.00
Check 49194 — $0.00 page 110
/10/2024; Outstanding; null 1611 PRECISION GARAGE DOORS 45654769761 0 07/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 0.00
Check 49194 — $0.00 page 110
/10/2024; Outstanding; null 1611 PRECISION GARAGE DOORS 45654769761 0 07/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 0.00
Check 49194 — $225.00 page 110
T AND EXTRA SERVICES $ 0.00 1611 PRECISION GARAGE DOORS 45654769761 0 07/09/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE GARAGE DOOR REPAIRS CONTRACT AND EXTRA SERVICES $ 225.00
PROUDCITY INC. page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 49195; 10/10/2024; Outstanding; null 4059 PROUDCITY INC. 1818 10/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS City Website $ 3,411.60
Check 49195 — $3,411.60 page 111
CK DATE; CHECK STATUS; CHECK CLEARED DATE 49195; 10/10/2024; Outstanding; null 4059 PROUDCITY INC. 1818 10/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS City Website $ 3,411.60
Check 49196 — $2,152.00 page 111
,411.60 49196; 10/10/2024; Outstanding; null 4090 QUEST MEDIA & SUPPLIES INC. 560990 09/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service $ 2,152.00
Check 49196 — $2,152.00 page 111
,411.60 49196; 10/10/2024; Outstanding; null 4090 QUEST MEDIA & SUPPLIES INC. 560990 09/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service $ 2,152.00
RIVERSIDE COUNTY FOUNDATION ON page 111
nding; null 2519 RIVERSIDE COUNTY FOUNDATION ON SPONSORSHI P 24 10/02/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP FOR FOUNDATION ON AGING GOLF TOURNAMENT $ 1,000.00
Check 49197 — $1,000.00 page 111
nding; null 2519 RIVERSIDE COUNTY FOUNDATION ON SPONSORSHI P 24 10/02/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS SPONSORSHIP FOR FOUNDATION ON AGING GOLF TOURNAMENT $ 1,000.00
RIVERSIDE COUNTY SHERIFF'S DEP page 111
ull USE OF FORCE 10/28/2024 GRAMIREZ 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008000 4 10/08/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING USE OF FORCE 10/28/2024 GRAMIREZ $ 151.00
Check 49198 — $151.00 page 111
ull USE OF FORCE 10/28/2024 GRAMIREZ 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008000 4 10/08/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING USE OF FORCE 10/28/2024 GRAMIREZ $ 151.00
RIVERSIDE COUNTY SHERIFF'S DEP page 111
TE 11/05/24 GRAMIREZ 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008001 1 10/08/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ARREST & CONTROL/ BATON UPDATE 11/05/24 GRAMIREZ $ 125.00
Check 49198 — $125.00 page 111
TE 11/05/24 GRAMIREZ 1607 RIVERSIDE COUNTY SHERIFF'S DEP BCTC008001 1 10/08/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ARREST & CONTROL/ BATON UPDATE 11/05/24 GRAMIREZ $ 125.00
RIVERSIDE COUNTY TRANSPORTATIO page 111
K TOTAL FOR CHECK NUMBER 49198 $ 276.00 49199; 10/10/2024; Outstanding; null 2725 RIVERSIDE COUNTY TRANSPORTATIO LOAN REPAYMENT 10/10/2024 ADMIN FIN 256-2170-00-00-000 0 RCTC LOAN $ 2,385,719.41
Check 49199 — $2,385,719.41 page 111
K TOTAL FOR CHECK NUMBER 49198 $ 276.00 49199; 10/10/2024; Outstanding; null 2725 RIVERSIDE COUNTY TRANSPORTATIO LOAN REPAYMENT 10/10/2024 ADMIN FIN 256-2170-00-00-000 0 RCTC LOAN $ 2,385,719.41
Check 49200 — $22.99 page 112
200; 10/10/2024; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB201865 09/30/2024 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 22.99
Check 49200 — $91.96 page 112
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB201865 09/30/2024 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49200 — $45.98 page 112
R WASH - ALL CITY VEHICLES $ 91.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB201865 09/30/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49200 — $206.91 page 112
WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB201865 09/30/2024 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49200 — $91.96 page 112
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB201865 09/30/2024 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49200 — $68.97 page 112
R WASH - ALL CITY VEHICLES $ 91.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB201865 09/30/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49200 — $850.63 page 112
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB201865 09/30/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49200 — $68.97 page 112
R WASH - ALL CITY VEHICLES $ 91.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB201865 09/30/2024 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49200 — $45.98 page 112
R WASH - ALL CITY VEHICLES $ 91.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB201865 09/30/2024 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49200 — $22.99 page 112
200; 10/10/2024; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB201865 09/30/2024 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 22.99
Check 49201 — $3,474.13 page 113
R; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49201; 10/10/2024; Outstanding; null 3756 SC FUELS 2730726-IN 09/19/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,474.13
Check 49201 — $5,449.01 page 113
-IN 09/19/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,474.13 3756 SC FUELS 2735679-IN 09/26/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,449.01
Check 49202 — $894.16 page 113
R CHECK NUMBER 49201 $ 8,923.14 49202; 10/10/2024; Outstanding; null 10081 SCA OF CA LLC 109694CS 09/16/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 894.16
Check 49202 — $8,574.17 page 113
4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 894.16 10081 SCA OF CA LLC 109694CS 09/16/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 8,574.17
SENTINEL DEFENSE LLC page 113
INSTRUCTOR'S COURSE 12/3/24-12/6/24 10129 SENTINEL DEFENSE LLC D86 09/26/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TACTICAL RIFLE INSTRUCTOR'S COURSE 12/3/24-12/6/24 $ 750.00
Check 49203 — $750.00 page 113
INSTRUCTOR'S COURSE 12/3/24-12/6/24 10129 SENTINEL DEFENSE LLC D86 09/26/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TACTICAL RIFLE INSTRUCTOR'S COURSE 12/3/24-12/6/24 $ 750.00
Check 49204 — $4,000.00 page 113
03 $ 750.00 49204; 10/10/2024; Outstanding; null 10071 SMITH DAWSON & ANDREWS 1011612 10/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - SEPTEMBER 2024 $ 4,000.00
SOUTHERN CALIFORNIA EDISON page 113
0 49205; 10/10/2024; Outstanding; null 1706 SOUTHERN CALIFORNIA EDISON 546518 05/28/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT - LINE INSTALL $ 7,941.66
Check 49205 — $7,941.66 page 113
0 49205; 10/10/2024; Outstanding; null 1706 SOUTHERN CALIFORNIA EDISON 546518 05/28/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE MESSAGE SIGNS PROJECT - LINE INSTALL $ 7,941.66
SOUTHERN CALIFORNIA EDISON page 114
06; 10/10/2024; Outstanding; null SCE 09-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2024 #1 09/23/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 09-2024 #1 $ 248.53
Check 49206 — $248.53 page 114
06; 10/10/2024; Outstanding; null SCE 09-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2024 #1 09/23/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 09-2024 #1 $ 248.53
Check 49206 — $4,716.01 page 114
DUE FROM OTHER GOVERNMENTS SCE 09-2024 #1 $ 248.53 SCE 09-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2024 #1 09/23/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 09-2024 #1 $ 4,716.01
Check 49206 — $499.16 page 114
4200-41-42-0000 UTILITIES SCE 09-2024 #1 $ 4,716.01 SCE 09-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2024 #1 09/23/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 09-2024 #1 $ 499.16
Check 49206 — $6,140.36 page 114
-4200-43-71-0000 UTILITIES SCE 09-2024 #1 $ 499.16 SCE 09-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2024 #1 09/23/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 09-2024 #1 $ 6,140.36
Check 49206 — $1,149.70 page 114
200-42-23-000 0 UTILITIES SCE 09-2024 #1 $ 6,140.36 SCE 09-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2024 #1 09/23/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 09-2024 #1 $ 1,149.70
Check 49206 — $2,639.08 page 114
4200-42-26-8018 UTILITIES SCE 09-2024 #1 $ 1,149.70 SCE 09-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2024 #1 09/23/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 09-2024 #1 $ 2,639.08
Check 49206 — $23.40 page 114
200-42-31-0000 UTILITIES SCE 09-2024 #1 $ 2,639.08 SCE 09-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 09-2024 #1 09/23/2024 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 09-2024 #1 $ 23.40
Check 49207 — $0.00 page 114
CHECK NUMBER 49206 $ 15,416.24 49207; 10/10/2024; Outstanding; null 1721 SOUTHWEST PLUMBING INC 51546 09/24/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PLUMBING SERVICES $ 0.00
Check 49207 — $1,650.00 page 114
DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PLUMBING SERVICES $ 0.00 1721 SOUTHWEST PLUMBING INC 51546 09/24/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES PLUMBING SERVICES $ 1,650.00
Check 49207 — $0.00 page 114
CHECK NUMBER 49206 $ 15,416.24 49207; 10/10/2024; Outstanding; null 1721 SOUTHWEST PLUMBING INC 51546 09/24/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PLUMBING SERVICES $ 0.00
Check 49208 — $178.37 page 114
49207 $ 1,650.00 49208; 10/10/2024; Outstanding; null SENIOR CENTER 3096 SPECTRUM BUSINESS 00169201005 24 10/05/2024 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 178.37
Check 49209 — $194.97 page 115
HECK CLEARED DATE 49209; 10/10/2024; Outstanding; null REC CENTER KIDS 3096 SPECTRUM BUSINESS 18930600109 2124 09/21/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 194.97
Check 49210 — $259.96 page 115
R 49209 $ 194.97 49210; 10/10/2024; Outstanding; null HACIENDA 3096 SPECTRUM BUSINESS 22571030110 0124 10/01/2024 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB $ 259.96
Check 49211 — $116.08 page 115
UMBER 49210 $ 259.96 49211; 10/10/2024; Outstanding; null 1722 STAPLES ADVANTAGE 6013008095 09/28/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 116.08
Check 49211 — $348.94 page 115
0 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 116.08 1722 STAPLES ADVANTAGE 6013008097 09/28/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 348.94
Check 49211 — $40.92 page 115
FICE SUPPLIES OFFICE SUPPLIES - CITY MANAGER $ 348.94 1722 STAPLES ADVANTAGE 6013008091 09/28/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 40.92
Check 49211 — $41.35 page 115
E SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 40.92 1722 STAPLES ADVANTAGE 6013008089 09/28/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 41.35
Check 49211 — $135.74 page 115
FICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 41.35 1722 STAPLES ADVANTAGE 6013852244 10/05/2024 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- ANIMAL CONTROL $ 135.74
Check 49211 — $0.00 page 115
FFICE SUPPLIES OFFICE SUPPLIES- ANIMAL CONTROL $ 135.74 1722 STAPLES ADVANTAGE 6013852244 10/05/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES- ANIMAL SANCTUARY $ 0.00
Check 49211 — $340.85 page 115
26-8018 OFFICE SUPPLIES OFFICE SUPPLIES- ANIMAL SANCTUARY $ 0.00 1722 STAPLES ADVANTAGE 6013060783 09/28/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 340.85
Check 49211 — $44.96 page 115
4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 340.85 1722 STAPLES ADVANTAGE 6013905201 10/05/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 44.96
Check 49211 — $59.61 page 115
SUPPLIES FINANCE OFFICE SUPPLIES $ 44.96 1722 STAPLES ADVANTAGE 6013852304 10/05/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE $ 59.61
Check 49211 — $0.00 page 115
FFICE SUPPLIES OFFICE SUPPLIES- ANIMAL CONTROL $ 135.74 1722 STAPLES ADVANTAGE 6013852244 10/05/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES- ANIMAL SANCTUARY $ 0.00
Check 49212 — $720.00 page 116
49212; 10/10/2024; Outstanding; null 1744 THE COUNSELING TEAM INTERNATIO INV101793 10/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 720.00
Check 49213 — $84.67 page 116
00 CHECK TOTAL FOR CHECK NUMBER 49212 $ 720.00 49213; 10/10/2024; Outstanding; null 1752 THE GAS COMPANY SCG 09-2024 10/07/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 09-2024 $ 84.67
Check 49213 — $85.21 page 116
SCG 09-2024 10/07/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 09-2024 $ 84.67 1752 THE GAS COMPANY SCG 09-2024 10/07/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 09-2024 $ 85.21
Check 49213 — $123.73 page 116
SCG 09-2024 10/07/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 09-2024 $ 85.21 1752 THE GAS COMPANY SCG 09-2024 10/07/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 09-2024 $ 123.73
Check 49213 — $19.20 page 116
SCG 09-2024 10/07/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 09-2024 $ 123.73 1752 THE GAS COMPANY SCG 09-2024 10/07/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 09-2024 $ 19.20
Check 49214 — $356.00 page 117
; 10/10/2024; Outstanding; null 10415 THE LLOYD PEST CONTROL CO. 8612139 10/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 356.00
Check 49214 — $46.00 page 117
CES AND EXTRA SERVICES $ 356.00 10415 THE LLOYD PEST CONTROL CO. 8612139 10/01/2024 PUB WKS 100-4320-41-57-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 46.00
Check 49214 — $161.00 page 117
ICES AND EXTRA SERVICES $ 46.00 10415 THE LLOYD PEST CONTROL CO. 8612139 10/01/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 161.00
Check 49214 — $142.00 page 117
CES AND EXTRA SERVICES $ 161.00 10415 THE LLOYD PEST CONTROL CO. 8612139 10/01/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 142.00
Check 49214 — $171.00 page 117
CES AND EXTRA SERVICES $ 142.00 10415 THE LLOYD PEST CONTROL CO. 8612139 10/01/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 171.00
Check 49214 — $350.00 page 117
0000 CONTRACT SERVICES CITYWIDE PEST CONTROL SERVICES AND EXTRA SERVICES $ 171.00 10415 THE LLOYD PEST CONTROL CO. 8612139 10/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 350.00
Check 49214 — $0.00 page 117
O. 8612139 10/01/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 350.00 10415 THE LLOYD PEST CONTROL CO. 8612139 10/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE $ 0.00
TRAVIS CLARK page 117
NUMBER 49214 $ 1,226.00 49215; 10/10/2024; Outstanding; null 10451 TRAVIS CLARK REFUND ICSC2024 09/25/2024 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND TRAINING ICSC CONFERENCE AT PS $ 30.00
Check 49215 — $30.00 page 117
NUMBER 49214 $ 1,226.00 49215; 10/10/2024; Outstanding; null 10451 TRAVIS CLARK REFUND ICSC2024 09/25/2024 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND TRAINING ICSC CONFERENCE AT PS $ 30.00
Check 49216 — $80,580.50 page 117
6; 10/10/2024; Outstanding; null 1769 TRI-STAR CONTRACTING II, INC. 050824G-REV 09/12/2024 ADMIN FIN 142-5020-50-71-3034 CONSTRUCTION PROJ 3034 - RAISE VALVES, MANHOLES & STRIPING $ 80,580.50
Check 49217 — $7.86 page 118
CK STATUS; CHECK CLEARED DATE 49217; 10/10/2024; Outstanding; null 1781 UPS STORE # 5062 EC1195 10/01/2024 CODE ENF 245-4215-42-24-0000 PRINTING BUSINESS CARDS/ PRINTING MATERIALS $ 7.86
Check 49217 — $17.13 page 118
4215-42-24-0000 PRINTING BUSINESS CARDS/ PRINTING MATERIALS $ 7.86 1781 UPS STORE # 5062 EC1196 10/01/2024 CODE ENF 245-4215-42-24-0000 PRINTING BUSINESS CARDS/ PRINTING MATERIALS $ 17.13
Check 49218 — $39.54 page 119
EARED DATE 49218; 10/10/2024; Outstanding; null 1795 VALLEY OFFICE EQUIPMENT, INC. IN2409-1114 09/20/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER COPIER $ 39.54
Check 49218 — $103.05 page 119
AINTENANCE SENIOR CENTER COPIER $ 39.54 1795 VALLEY OFFICE EQUIPMENT, INC. IN2409-1117 09/20/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE Printing - Recreation Center $ 103.05
Check 49218 — $574.23 page 119
IPMENT, INC. IN2409-1116 09/20/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 574.23
Check 49218 — $0.00 page 119
IPMENT, INC. IN2409-1116 09/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 49218 — $0.00 page 119
IPMENT, INC. IN2409-1116 09/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 49218 — $32.21 page 119
IPMENT, INC. IN2409-1113 09/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 32.21
VALLEY OFFICE EQUIPMENT, INC. page 119
IPMENT, INC. IN2409-1109 09/20/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 137.36
Check 49218 — $137.36 page 119
IPMENT, INC. IN2409-1109 09/20/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 137.36
Check 49218 — $0.00 page 120
IPMENT, INC. IN2409-1109 09/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 49219 — $776.50 page 120
/2024; Outstanding; null 3545 VCA 29 PALMS ANIMAL HOSPITAL 913133419 09/27/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 776.50
Check 49220 — $0.00 page 120
IPMENT, INC. IN2409-1109 09/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 49220 — $1,080.33 page 120
1 YUNEX LLC 5610003197 09/26/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 0.00 4101 YUNEX LLC 5610003197 09/26/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS $ 1,080.33
Check 49221 — $4,424.75 page 120
TS $ 1,080.33 CHECK TOTAL FOR CHECK NUMBER 49220 $ 1,080.33 49221; 10/10/2024; Outstanding; null 4101 YUNEX LLC 5610003198 09/26/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 4,424.75
Check 49221 — $0.00 page 120
IPMENT, INC. IN2409-1109 09/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 49222 — $1,148.00 page 120
ERNMENTS $ 0.00 CHECK TOTAL FOR CHECK NUMBER 49221 $ 4,424.75 49222; 10/10/2024; Outstanding; null 4101 YUNEX LLC 90002933 09/26/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 1,148.00
Check 49222 — $0.00 page 120
IPMENT, INC. IN2409-1109 09/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 0.00
Check 49223 — $0.00 page 121
UE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49223; 10/10/2024; Outstanding; null 4101 YUNEX LLC 90002934 09/26/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 0.00
Check 49223 — $328.00 page 121
4101 YUNEX LLC 90002934 09/26/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 0.00 4101 YUNEX LLC 90002934 09/26/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS $ 328.00
Check 49224 — $19,145.00 page 121
l 3818 EVAN BROOKS ASSOCIATES, INC. 24001-3 06/17/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES 2025 ACTIVE TRANSPORTATION PROGRAM PREPARATION AND SUBMISSION OF APPLICATION $ 19,145.00
Check 49225 — $6,000.73 page 121
24 $ 19,145.00 49225; 10/14/2024; Outstanding; null 10204 MISSION SQUARE PLAN SERVICES 6214930 10/10/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 10-10-2024 $ 6,000.73
Check 49225 — $40.66 page 121
0 ICMA 457 PAYABLE MISSION SQUARE 10-10-2024 $ 6,000.73 10204 MISSION SQUARE PLAN SERVICES 6952783 10/10/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 10-10-24 $ 40.66
Check 49225 — $40.67 page 121
41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 10-10-24 $ 40.66 10204 MISSION SQUARE PLAN SERVICES 6952783 10/10/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 10-10-24 $ 40.67
Check 49225 — $1,000.00 page 121
5-0000 EMPLOYEE BENEFITS SCOTT WITTIG 10-10-24 $ 40.67 10204 MISSION SQUARE PLAN SERVICES 6952783 10/10/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 10-10-24 $ 1,000.00
Check 49226 — $7,893.33 page 121
$ 7,082.06 49226; 10/16/2024; Cleared; 10/16/2024 10376 MONARCH TECHNOLOGIES INC. INV1667 10/04/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES AUGUST 2024 MONARCH 2.95% FEE $ 7,893.33
Check 49226 — $238.15 page 121
ERVICES AUGUST 2024 MONARCH 2.95% FEE $ 7,893.33 10376 MONARCH TECHNOLOGIES INC. INV1667 10/04/2024 ADMIN FIN 100-2120-00-00-000 0 DEPOSITS PAYABLE JULY CASH PICKUP REIMBURESEMENT $ 238.15
Check 49227 — $519.88 page 122
RED DATE 49227; 10/21/2024; Cleared; 10/21/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL SEPT 24 09/26/2024 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT COUNCIL SEPTEMBER 2024 $ 519.88
Check 49227 — $250.49 page 122
000 PERS RETIREMENT COUNCIL SEPTEMBER 2024 $ 519.88 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL SEPT 24 09/26/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE COUNCIL SEPT. 2024 $ 250.49
Check 49227 — $2,842.83 page 122
000 CALPERS PAYABLE COUNCIL SEPT. 2024 $ 250.49 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 10-10-2024 $ 2,842.83
Check 49227 — $1,140.74 page 122
ERS RETIREMENT CITY MANAGER 10-10-2024 $ 2,842.83 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 10-10-2024 $ 1,140.74
Check 49227 — $2,051.51 page 122
000 PERS RETIREMENT CITY CLERK 10-10-2024 $ 1,140.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 10-10-2024 $ 2,051.51
Check 49227 — $1,613.81 page 122
PERS RETIREMENT FINANCE 10-10-2024 $ 2,051.51 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 10-10-2024 $ 1,613.81
Check 49227 — $862.35 page 122
IREMENT ANIMAL CONTROL 10-10-2024 $ 1,613.81 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT HUMAN RESOURCES 10-10-2024 $ 862.35
Check 49227 — $1,120.14 page 122
MENT HUMAN RESOURCES 10-10-2024 $ 862.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 10-10-2024 $ 1,120.14
Check 49227 — $1,049.44 page 122
EMENT INFORMATION SYSTEMS 10-10-2024 $ 1,120.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 10-10-2024 $ 1,049.44
Check 49227 — $502.26 page 122
RETIREMENT PUBLIC WORKS 10-10-2024 $ 1,049.44 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 10-10-2024 $ 502.26
Check 49227 — $598.39 page 122
TIREMENT SENIOR CENTER 10-10-2024 $ 502.26 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 10-10-2024 $ 598.39
Check 49227 — $2,814.53 page 122
0 PERS RETIREMENT BUILDING & SAFETY 10-10-2024 $ 598.39 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 10-10-2024 $ 2,814.53
Check 49227 — $537.33 page 122
-24-0000 PERS RETIREMENT CODE 10-10-2024 $ 2,814.53 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 10-10-2024 $ 537.33
Check 49227 — $217.79 page 122
000 PERS RETIREMENT PLANNING 10-10-2024 $ 537.33 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 10-10-2024 $ 217.79
Check 49227 — $884.90 page 122
ETIREMENT ENGINEERING 10-10-2024 $ 217.79 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 10-10-2024 $ 884.90
Check 49227 — $1,608.85 page 123
ATE 49227; 10/21/2024; Cleared; 10/21/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECERATION CENTER 10-10-2024 $ 1,608.85
Check 49227 — $31,050.71 page 123
NT RECERATION CENTER 10-10-2024 $ 1,608.85 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 10-10-2024 $ 31,050.71
Check 49227 — $2,410.27 page 123
IREMENT PD PATROL & FIELD 10-10-2024 $ 31,050.71 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 10-10-2024 $ 2,410.27
Check 49227 — $1,185.34 page 123
0000 PERS RETIREMENT PD DISPATCH 10-10-2024 $ 2,410.27 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 10-10-2024 $ 1,185.34
Check 49227 — $170.27 page 123
ERS RETIREMENT PARKS 10-10-2024 $ 1,185.34 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 10-10-2024 $ 170.27
Check 49227 — $646.31 page 123
00 PERS RETIREMENT HOUSING AUTHORITY 10-10-2024 $ 170.27 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 10-10-2024 $ 646.31
Check 49227 — $42,781.25 page 123
S RETIREMENT RDA 10-10-2024 $ 646.31 1120 CA PUBLIC EMPLOYEES RETIREMENT 101024 CALPERS 10/10/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 10-10-2024 $ 42,781.25
Check 49229 — $625.67 page 123
CK NUMBER 49228 $ 121.50 49229; 10/24/2024; Outstanding; null 1033 ACE PRINTING N241542 09/10/2024 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Public Hearing and Window Envelopes $ 625.67
Check 49230 — $1,186.87 page 123
49229 $ 625.67 49230; 10/24/2024; Outstanding; null 2956 AIR EXCHANGE, INC. 91613007 09/20/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATIONS- PLYMOVENT REPAIRS $ 1,186.87
Check 49231 — $133.04 page 124
10/24/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1MQT-L6W4- DMKV 10/02/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 133.04
Check 49231 — $203.90 page 124
Cases, Supplies etc. $ 133.04 3758 AMAZON CAPITAL SERVICES, INC. 1M7D-3GRL-4 7KW 09/30/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 203.90
Check 49231 — $0.00 page 124
isc. Cables, Cases, Supplies etc. $ 203.90 3758 AMAZON CAPITAL SERVICES, INC. 11HY- FFVN-33LN 10/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49231 — $297.58 page 124
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 11HY- FFVN-33LN 10/08/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 297.58
Check 49231 — $0.00 page 124
isc. Cables, Cases, Supplies etc. $ 203.90 3758 AMAZON CAPITAL SERVICES, INC. 11HY- FFVN-33LN 10/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49231 — $0.00 page 124
isc. Cables, Cases, Supplies etc. $ 203.90 3758 AMAZON CAPITAL SERVICES, INC. 11HY- FFVN-33LN 10/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49231 — $57.10 page 124
PPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1F3N-43DR-4 TRX 10/01/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 57.10
Check 49231 — $0.00 page 124
isc. Cables, Cases, Supplies etc. $ 203.90 3758 AMAZON CAPITAL SERVICES, INC. 11HY- FFVN-33LN 10/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49231 — $0.00 page 124
isc. Cables, Cases, Supplies etc. $ 203.90 3758 AMAZON CAPITAL SERVICES, INC. 11HY- FFVN-33LN 10/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49231 — $30.97 page 124
IFORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1VHM- VNQ9-43C3 10/15/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 30.97
Check 49231 — $0.00 page 124
isc. Cables, Cases, Supplies etc. $ 203.90 3758 AMAZON CAPITAL SERVICES, INC. 11HY- FFVN-33LN 10/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49231 — $0.00 page 124
isc. Cables, Cases, Supplies etc. $ 203.90 3758 AMAZON CAPITAL SERVICES, INC. 11HY- FFVN-33LN 10/08/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49231 — $84.04 page 125
tanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1CNM-L6NG- P1GV 10/07/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 84.04
Check 49231 — $0.00 page 125
84.04 3758 AMAZON CAPITAL SERVICES, INC. 1CNM-L6NG- P1GV 10/07/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49231 — $0.00 page 125
84.04 3758 AMAZON CAPITAL SERVICES, INC. 1CNM-L6NG- P1GV 10/07/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49231 — $0.00 page 125
84.04 3758 AMAZON CAPITAL SERVICES, INC. 1CNM-L6NG- P1GV 10/07/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49231 — $59.23 page 125
MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 13LH- J3RH-4LW1 10/15/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 59.23
Check 49231 — $0.00 page 125
84.04 3758 AMAZON CAPITAL SERVICES, INC. 1CNM-L6NG- P1GV 10/07/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49231 — $10.73 page 125
211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 19VM- HY3T-7LLV 10/10/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 10.73
Check 49231 — $0.00 page 125
84.04 3758 AMAZON CAPITAL SERVICES, INC. 1CNM-L6NG- P1GV 10/07/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49231 — $0.00 page 125
84.04 3758 AMAZON CAPITAL SERVICES, INC. 1CNM-L6NG- P1GV 10/07/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49231 — $0.00 page 125
84.04 3758 AMAZON CAPITAL SERVICES, INC. 1CNM-L6NG- P1GV 10/07/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49231 — $72.64 page 125
$ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1DHL-7WTJ- H4DL 10/14/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 72.64
Check 49231 — $0.00 page 125
84.04 3758 AMAZON CAPITAL SERVICES, INC. 1CNM-L6NG- P1GV 10/07/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49231 — $42.12 page 125
E ENF 245-4251-42-24-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 13TN- JMH9-3RPY 10/10/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 42.12