Indexed public record

Payment Register 2024-11-01..2024-11-30 - City Council 2024-12-12, item 19

Name: Payment Register 2024-11-01..2024-11-30 - City Council 2024-12-12, item 19
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-11-01..2024-11-30 - City Council 2024-12-12, item 19, including records derived from this source.

Document type: payment register
Source date: December 12, 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 49345 — $170.27 page 2415
ATE 49345; 11/05/2024; Cleared; 11/05/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 10-24-2024 $ 170.27
Check 49345 — $217.79 page 2415
RETIREMENT HOUSING AUTHORITY 10-24-2024 $ 170.27 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 10-24-2024 $ 217.79
Check 49345 — $383.26 page 2415
ERS RETIREMENT ENGINEERING 10-24-2024 $ 217.79 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 10-24-2024 $ 383.26
Check 49345 — $537.33 page 2415
0 PERS RETIREMENT SENIOR CENTER 10-24-2024 $ 383.26 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 10-24-2024 $ 537.33
Check 49345 — $598.39 page 2415
RS RETIREMENT PLANNING 10-24-2024 $ 537.33 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 10-24-2024 $ 598.39
Check 49345 — $646.48 page 2415
00 PERS RETIREMENT BUILDING & SAFETY 10-24-2024 $ 598.39 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 10-24-2024 $ 646.48
Check 49345 — $862.35 page 2415
0000 PERS RETIREMENT RDA 10-24-2024 $ 646.48 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 10-24-2024 $ 862.35
Check 49345 — $995.45 page 2415
EMENT HUMAN RESOURCES 10-24-2024 $ 862.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET MAINTENANCE 10-24-2024 $ 995.45
Check 49345 — $1,057.61 page 2415
TIREMENT STREET MAINTENANCE 10-24-2024 $ 995.45 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 10-24-2024 $ 1,057.61
Check 49345 — $1,073.35 page 2415
000 PERS RETIREMENT PUBLIC WORKS 10-24-2024 $ 1,057.61 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 10-24-2024 $ 1,073.35
Check 49345 — $1,120.14 page 2415
S RETIREMENT PARKS 10-24-2024 $ 1,073.35 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 10-24-2024 $ 1,120.14
Check 49345 — $1,140.74 page 2415
IREMENT INFORMATION SYSTEMS 10-24-2024 $ 1,120.14 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 10-24-2024 $ 1,140.74
Check 49345 — $1,613.81 page 2415
S RETIREMENT CITY CLERK 10-24-2024 $ 1,140.74 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 10-24-2024 $ 1,613.81
Check 49345 — $1,662.79 page 2415
EMENT ANIMAL CONTROL 10-24-2024 $ 1,613.81 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 10-24-2024 $ 1,662.79
CA PUBLIC EMPLOYEES RETIREMENT page 2415
S RETIREMENT RECREATION CENTER 10-24-2024 $ 1,662.79 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 10-24-2024 $ 2,053.05
Check 49345 — $2,053.05 page 2415
S RETIREMENT RECREATION CENTER 10-24-2024 $ 1,662.79 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 10-24-2024 $ 2,053.05
Check 49345 — $2,400.79 page 2416
CLEARED DATE 49345; 11/05/2024; Cleared; 11/05/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT DISPATCH 10-24-2024 $ 2,400.79
Check 49345 — $2,813.13 page 2416
-29-0000 PERS RETIREMENT DISPATCH 10-24-2024 $ 2,400.79 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 10-24-2024 $ 2,813.13
Check 49345 — $2,842.83 page 2416
0000 PERS RETIREMENT CODE 10-24-2024 $ 2,813.13 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 10-24-2024 $ 2,842.83
Check 49345 — $30,128.49 page 2416
2-0000 PERS RETIREMENT CITY MANAGER 10-24-2024 $ 2,842.83 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD 10-24-2024 $ 30,128.49
Check 49345 — $41,797.79 page 2416
IREMENT PD 10-24-2024 $ 30,128.49 1120 CA PUBLIC EMPLOYEES RETIREMENT 102424 CALPERS 10/24/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEES PER CONTRIBUTION 10-24-2024 $ 41,797.79
Check 49346 — $250.49 page 2416
$ 94,115.84 49346; 11/05/2024; Cleared; 11/05/2024 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL OCT 24 10/24/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE COUNCIL OCTOBER 2024 $ 250.49
Check 49346 — $519.88 page 2416
0000 CALPERS PAYABLE COUNCIL OCTOBER 2024 $ 250.49 1120 CA PUBLIC EMPLOYEES RETIREMENT COUNCIL OCT 24 10/24/2024 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT COUNCIL OCTOBER 2024 $ 519.88
Check 49349 — $4,479.38 page 2417
1/07/2024; Outstanding; null 3880 10-8 RETROFIT INC. 20737 10/12/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE REPAIR AND MAINTENANCE- POLICE DEPARTMENT $ 4,479.38
Check 49351 — $116.00 page 2417
NUMBER 49350 $ 3,123.52 49351; 11/07/2024; Outstanding; null 3527 ALTA LANGUAGE SERVICES, INC. IS749278 10/31/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 116.00
Check 49352 — $12.91 page 2418
HECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1DRL- D9RF-6VF9 10/28/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 12.91
Check 49352 — $100.20 page 2418
20-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 12.91 3758 AMAZON CAPITAL SERVICES, INC. 1LRF-KVN9- GQYT 10/29/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 100.20
Check 49352 — $34.38 page 2418
LIES FINANCE SUPPLIES $ 100.20 3758 AMAZON CAPITAL SERVICES, INC. 1JRW-1JRL- L1JL 10/17/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 34.38
Check 49352 — $86.19 page 2418
, Cases, Supplies etc. $ 34.38 3758 AMAZON CAPITAL SERVICES, INC. 1YGK-7HV6- NVLY 10/17/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 86.19
Check 49352 — $0.00 page 2418
TENANCE Misc. Cables, Cases, Supplies etc. $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 14HT-F6D7- WGTY 10/27/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 49352 — $0.00 page 2418
TENANCE Misc. Cables, Cases, Supplies etc. $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 14HT-F6D7- WGTY 10/27/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 49352 — $0.00 page 2418
TENANCE Misc. Cables, Cases, Supplies etc. $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 14HT-F6D7- WGTY 10/27/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 49352 — $0.00 page 2418
TENANCE Misc. Cables, Cases, Supplies etc. $ 86.19 3758 AMAZON CAPITAL SERVICES, INC. 14HT-F6D7- WGTY 10/27/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL SUPPLIES $ 0.00
Check 49352 — $15.07 page 2418
SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1KWX-MV9K- CJJY 10/28/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES FOR CITY MANAGER'S OFFICE - BLANKET PO $ 15.07
Check 49352 — $17.11 page 2418
ITY MANAGER'S OFFICE - BLANKET PO $ 15.07 3758 AMAZON CAPITAL SERVICES, INC. 1R4P-KM1K- HKCJ 10/22/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 17.11
Check 49352 — $30.70 page 2418
NSE- LITTLE LEAGUE DHSLL Supplies $ 17.11 3758 AMAZON CAPITAL SERVICES, INC. 1KHM-NVVH- FLVX 10/16/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 30.70
Check 49352 — $35.80 page 2418
NSE- LITTLE LEAGUE DHSLL Supplies $ 30.70 3758 AMAZON CAPITAL SERVICES, INC. 14LY-CV33- RR14 10/23/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 35.80
Check 49352 — $52.79 page 2418
AINTENANCE SENIOR CENTER SUPPLIES $ 35.80 3758 AMAZON CAPITAL SERVICES, INC. 1V3N-R6QR- G6C9 10/31/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 52.79
Check 49352 — $60.75 page 2418
1-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 52.79 3758 AMAZON CAPITAL SERVICES, INC. 14HT-F6D7- WGTY 10/27/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 60.75
AMAZON CAPITAL SERVICES, INC. page 2418
1-64-0000 SPECIAL EVENTS SUPPLIES $ 60.75 3758 AMAZON CAPITAL SERVICES, INC. 141P-11KQ- TGWQ 11/01/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 88.32
Check 49352 — $88.32 page 2418
1-64-0000 SPECIAL EVENTS SUPPLIES $ 60.75 3758 AMAZON CAPITAL SERVICES, INC. 141P-11KQ- TGWQ 11/01/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE SENIOR CENTER SUPPLIES $ 88.32
Check 49352 — $150.83 page 2419
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1V97-HN3P- F9Q3 10/14/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 150.83
Check 49352 — $190.10 page 2419
-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 150.83 3758 AMAZON CAPITAL SERVICES, INC. 1M9L-1JVG- MQ9M 10/26/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 190.10
Check 49352 — -$68.92 page 2419
49352 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -68.92
Check 49352 — -$50.04 page 2419
49352 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -50.04
Check 49352 — -$26.94 page 2419
49352 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -26.94
Check 49352 — -$12.51 page 2419
49352 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -12.51
Check 49352 — -$10.23 page 2419
49352 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -10.23
Check 49352 — -$8.59 page 2419
49352 AMAZON CAPITAL SERVICES, INC. AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS -8.59
Check 49352 — $0.00 page 2419
ICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (8.59) 3758 AMAZON CAPITAL SERVICES, INC. 1YKH-GXLY- JM47 10/29/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2419
ICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (8.59) 3758 AMAZON CAPITAL SERVICES, INC. 1YKH-GXLY- JM47 10/29/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2419
ICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (8.59) 3758 AMAZON CAPITAL SERVICES, INC. 1YKH-GXLY- JM47 10/29/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2419
ICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ (8.59) 3758 AMAZON CAPITAL SERVICES, INC. 1YKH-GXLY- JM47 10/29/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2420
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1Q1J-XCMF- JWQX 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS $ 0.00
Check 49352 — $0.00 page 2421
tanding; null 3758 AMAZON CAPITAL SERVICES, INC. 191H-PCNJ- W9PN 10/28/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49352 — $0.00 page 2421
tanding; null 3758 AMAZON CAPITAL SERVICES, INC. 191H-PCNJ- W9PN 10/28/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49352 — $0.00 page 2421
tanding; null 3758 AMAZON CAPITAL SERVICES, INC. 191H-PCNJ- W9PN 10/28/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49352 — $0.00 page 2421
tanding; null 3758 AMAZON CAPITAL SERVICES, INC. 191H-PCNJ- W9PN 10/28/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49352 — $0.00 page 2421
tanding; null 3758 AMAZON CAPITAL SERVICES, INC. 191H-PCNJ- W9PN 10/28/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49352 — $0.00 page 2421
tanding; null 3758 AMAZON CAPITAL SERVICES, INC. 191H-PCNJ- W9PN 10/28/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49352 — $0.00 page 2421
tanding; null 3758 AMAZON CAPITAL SERVICES, INC. 191H-PCNJ- W9PN 10/28/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49352 — $0.00 page 2421
tanding; null 3758 AMAZON CAPITAL SERVICES, INC. 191H-PCNJ- W9PN 10/28/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49352 — $0.00 page 2421
tanding; null 3758 AMAZON CAPITAL SERVICES, INC. 191H-PCNJ- W9PN 10/28/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 0.00
Check 49352 — $17.23 page 2422
; null 3758 AMAZON CAPITAL SERVICES, INC. 1CLR-9GX3- HCCM 10/22/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 17.23
Check 49352 — $31.23 page 2422
FORMS $ 17.23 3758 AMAZON CAPITAL SERVICES, INC. 1N4F- M1VP-4TVN 11/04/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 31.23
Check 49352 — $41.93 page 2422
31.23 3758 AMAZON CAPITAL SERVICES, INC. 1N4F- M1VP-64X4 11/04/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 41.93
Check 49352 — $42.95 page 2422
FORMS $ 41.93 3758 AMAZON CAPITAL SERVICES, INC. 1RY1-MH9K- LD9X 10/29/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 42.95
Check 49352 — $51.67 page 2422
42.95 3758 AMAZON CAPITAL SERVICES, INC. 191H-PCNJ- W9PN 10/28/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 51.67
Check 49352 — $56.58 page 2422
51.67 3758 AMAZON CAPITAL SERVICES, INC. 1N4V-MXKK- JDTW 10/22/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 56.58
Check 49352 — $145.36 page 2422
56.58 3758 AMAZON CAPITAL SERVICES, INC. 13JM-MRTX- JJHR 10/29/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE AMAZON OFFICE SUPPLIES/ SUPPLIES & MAINTENANCE & UNIFORMS $ 145.36
Check 49352 — $0.00 page 2422
SUPPLIES & MAINTENANCE & UNIFORMS $ 145.36 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2422
SUPPLIES & MAINTENANCE & UNIFORMS $ 145.36 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2422
SUPPLIES & MAINTENANCE & UNIFORMS $ 145.36 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2422
SUPPLIES & MAINTENANCE & UNIFORMS $ 145.36 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $26.94 page 2423
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 26.94
Check 49352 — $35.98 page 2423
MAINTENANCE MISCELLANEOUS SUPPLIES $ 26.94 3758 AMAZON CAPITAL SERVICES, INC. 1CGQ- MHMT-3669 10/24/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 35.98
Check 49352 — $70.41 page 2423
MAINTENANCE MISCELLANEOUS SUPPLIES $ 35.98 3758 AMAZON CAPITAL SERVICES, INC. 1KPL- CCWV-9TLW 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 70.41
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2423
DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1L4W-PLHW- J4QF 10/22/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49352 — $0.00 page 2424
; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1WW4-6YFV- VV9M 10/27/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49352 — $0.00 page 2424
; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1WW4-6YFV- VV9M 10/27/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49352 — $0.00 page 2424
; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1WW4-6YFV- VV9M 10/27/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49352 — $0.00 page 2424
; CHECK CLEARED DATE 49352; 11/07/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1WW4-6YFV- VV9M 10/27/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49352 — $25.98 page 2424
11-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1HJ9-9X6T- HG9J 10/22/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 25.98
Check 49352 — $69.85 page 2424
WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 25.98 3758 AMAZON CAPITAL SERVICES, INC. 1WW4-6YFV- VV9M 10/27/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 69.85
AMERICAN EXPRESS page 2425
CHECK STATUS; CHECK CLEARED DATE 49353; 11/07/2024; Outstanding; null FN - 10/28/24 1059 AMERICAN EXPRESS FN - 10/28/24 10/28/2024 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 34.79
Check 49353 — $34.79 page 2425
CHECK STATUS; CHECK CLEARED DATE 49353; 11/07/2024; Outstanding; null FN - 10/28/24 1059 AMERICAN EXPRESS FN - 10/28/24 10/28/2024 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 34.79
AMERICAN EXPRESS page 2425
5-4225-42-23-0000 POSTAGE FEDEX (PD) $ 34.79 IT - 10/28/24 1059 AMERICAN EXPRESS IT - 10/28/24 10/28/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE WEB NETWORK SOLUTIONS $ 153.78
Check 49353 — $153.78 page 2425
5-4225-42-23-0000 POSTAGE FEDEX (PD) $ 34.79 IT - 10/28/24 1059 AMERICAN EXPRESS IT - 10/28/24 10/28/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE WEB NETWORK SOLUTIONS $ 153.78
Check 49353 — $740.63 page 2425
TENANCE WEB NETWORK SOLUTIONS $ 153.78 IT - 10/28/24 1059 AMERICAN EXPRESS IT - 10/28/24 10/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 740.63
Check 49353 — $39.18 page 2425
17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ZOOM, & JAMF $ 740.63 1059 AMERICAN EXPRESS CC - 10/28/244 10/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE AMEX - CC $ 39.18
AMERICAN EXPRESS page 2425
C $ 39.18 CM - 10/28/24-3 1059 AMERICAN EXPRESS CM - 10/28/24-3 10/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING PARKING CHARGE AT LEAGUE OF CA CITIES 2024 - D. PORRAS…
Check 49353 — $15.00 page 2425
C $ 39.18 CM - 10/28/24-3 1059 AMERICAN EXPRESS CM - 10/28/24-3 10/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING PARKING CHARGE AT LEAGUE OF CA CITIES 2024 - D. PORRAS…
AMERICAN EXPRESS page 2425
2024 - D. PORRAS $ 15.00 CM - 10/28/24-2 1059 AMERICAN EXPRESS CM - 10/28/24-2 10/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE OCT. 2024 $ 16.99
Check 49353 — $16.99 page 2425
2024 - D. PORRAS $ 15.00 CM - 10/28/24-2 1059 AMERICAN EXPRESS CM - 10/28/24-2 10/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS DESERTSUN RECURRING CHARGE OCT. 2024 $ 16.99
Check 49353 — $17.50 page 2425
2024 $ 16.99 CM - 10/28/24-3 1059 AMERICAN EXPRESS CM - 10/28/24-3 10/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING MEAL CHARGE AT LEAGUE OF CA CITIES 2024 - D. PORRAS…
Check 49353 — $25.00 page 2425
ND TRAINING MEAL CHARGE AT LEAGUE OF CA CITIES 2024 - D. PORRAS $ 17.50 1059 AMERICAN EXPRESS CM-10/28/24 -4 10/28/2024 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE AMEX - CM -…
Check 49353 — $27.26 page 2425
- 4 $ 25.00 CM - 10/28/24-3 1059 AMERICAN EXPRESS CM - 10/28/24-3 10/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING MEAL CHARGE AT LEAGUE OF CA CITIES 2024 - D.…
Check 49353 — $45.00 page 2425
MEAL CHARGE AT LEAGUE OF CA CITIES 2024 - D. PORRAS $ 27.26 1059 AMERICAN EXPRESS CM-10/28/24 -4 10/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS CM - 10/28/24 - 4…
Check 49353 — $58.16 page 2425
-41-64-0000 DUES AND SUBSCRIPTIONS CM - 10/28/24 - 4 $ 45.00 1059 AMERICAN EXPRESS CM-10/28/24 -4 10/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CM - 10/28/24 - 4 $ 58.16
Check 49353 — $60.00 page 2425
M - 10/28/24 - 4 $ 58.16 CM - 10/28/24-2 1059 AMERICAN EXPRESS CM - 10/28/24-2 10/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING RIVCO DIV MEETING REGISTRATION - J. PYE…
AMERICAN EXPRESS page 2425
AND TRAINING RIVCO DIV MEETING REGISTRATION - J. PYE $ 60.00 1059 AMERICAN EXPRESS CM-10/28/24 -4 10/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE CM - 10/28/24 - 4 $ 80.54
Check 49353 — $80.54 page 2425
AND TRAINING RIVCO DIV MEETING REGISTRATION - J. PYE $ 60.00 1059 AMERICAN EXPRESS CM-10/28/24 -4 10/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE CM - 10/28/24 - 4 $ 80.54
AMERICAN EXPRESS page 2426
nding; null CM - 10/28/24-1 1059 AMERICAN EXPRESS CM - 10/28/24-1 10/28/2024 CITY MNGR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE FOOD SUPPLIES FOR BENEFITS FAIR - HUMAN RESOURCES $ 94.73
Check 49353 — $94.73 page 2426
nding; null CM - 10/28/24-1 1059 AMERICAN EXPRESS CM - 10/28/24-1 10/28/2024 CITY MNGR 100-4266-41-16-0000 SUPPLIES & MAINTENANCE FOOD SUPPLIES FOR BENEFITS FAIR - HUMAN RESOURCES $ 94.73
Check 49353 — $98.00 page 2426
24-1 10/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING TWO PARKING CHARGES AT LEAGUE OF CA CITIES, REG. FOR RIVCO DIV. MEETING, AND IN-FLIGHT WI-FI CHARGES - F. LUCKINO $ 98.00
Check 49353 — $173.97 page 2426
R RIVCO DIV. MEETING, AND IN-FLIGHT WI-FI CHARGES - F. LUCKINO $ 98.00 1059 AMERICAN EXPRESS CM-10/28/24 -5 10/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE $ 173.97
Check 49353 — $234.82 page 2426
211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE $ 173.97 1059 AMERICAN EXPRESS CM-10/28/24 -4 10/28/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE CM - 10/28/24 - 4 $ 234.82
Check 49353 — $235.00 page 2426
24-2 1059 AMERICAN EXPRESS CM - 10/28/24-2 10/28/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND TRAINING RIVCO DIV MEETING REGISTRATION AND FRIENDS OF DESERT MOUNTAINS - G. GARDNER $ 235.00
Check 49353 — $306.39 page 2426
T MOUNTAINS - G. GARDNER $ 235.00 1059 AMERICAN EXPRESS CM-10/28/24 -5 10/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE Little League Supplies and City Council food $ 306.39
Check 49353 — $377.43 page 2426
06.39 CM - 10/28/24-2 1059 AMERICAN EXPRESS CM - 10/28/24-2 10/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 10-21-24 COUNCIL MEETING, CM AND STAFF LUNCHES $ 377.43
Check 49353 — $747.34 page 2426
4-2 10/28/2024 CITY MNGR 100-4230-41-11-0008 TRAVEL AND TRAINING HOTEL CHARGE FOR LEAGUE OF CA CITIES, STATE OF RIVCO MEETING, AND PARKING CHARGE AT LEAGUE OF CA CITIES - R. NUNEZ…
AMERICAN EXPRESS page 2426
IES - R. NUNEZ $ 747.34 CM - 10/28/24-2 1059 AMERICAN EXPRESS CM - 10/28/24-2 10/28/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS CVCAN ANNUAL GOLF TOURNEY SPONSORSHIP $ 800.00
Check 49353 — $800.00 page 2426
IES - R. NUNEZ $ 747.34 CM - 10/28/24-2 1059 AMERICAN EXPRESS CM - 10/28/24-2 10/28/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS CVCAN ANNUAL GOLF TOURNEY SPONSORSHIP $ 800.00
Check 49353 — $1,975.00 page 2427
AMERICAN EXPRESS CM - 10/28/24-1 10/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS ICMA MEMBERSHIP DUES, LEAGUE OF CA CITIES CM CONFERENCE REGISTRATION - F. LUCKINO $ 1,975.00
Check 49353 — $2,261.25 page 2427
AGUE OF CA CITIES CM CONFERENCE REGISTRATION - F. LUCKINO $ 1,975.00 1059 AMERICAN EXPRESS CM-10/28/24 -4 10/28/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS CM - 10/28/24 - 4 $ 2,261.25
Check 49353 — $2,531.79 page 2427
EXPRESS CM - 10/28/24-2 10/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING LEAGUE OF CA CITIES CHARGES - LUCKINO, PORRAS, WILMS, AND STATE OF RIVCO MEETING - F. LUCKINO $ 2,531.79
Check 49353 — $5,609.40 page 2427
- LUCKINO, PORRAS, WILMS, AND STATE OF RIVCO MEETING - F. LUCKINO $ 2,531.79 1059 AMERICAN EXPRESS CM-10/28/24 -4 10/28/2024 CITY MNGR 222-5030-50-42-800 4 EQUIPMENT AMEX - CM - 4…
Check 49353 — $30.00 page 2427
,609.40 1059 AMERICAN EXPRESS CE - 10/28/24 10/28/2024 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS SUBSCRIPTION FEE & SUPPLIES FOR DEPARTMENT SPIRIT WEEK FOR OCTOBER 2024. $ 30.00
Check 49353 — $88.61 page 2427
30.00 1059 AMERICAN EXPRESS CE - 10/28/24 10/28/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUBSCRIPTION FEE & SUPPLIES FOR DEPARTMENT SPIRIT WEEK FOR OCTOBER 2024. $ 88.61
Check 49353 — $305.00 page 2427
DEPARTMENT SPIRIT WEEK FOR OCTOBER 2024. $ 88.61 1059 AMERICAN EXPRESS CD - 10/28/24 10/07/2024 COMM DEV 100-4230-41-61-0000 TRAVEL AND TRAINING Permit Technician Test- Dan McVey $ 305.00
Check 49353 — -$90.24 page 2427
49353 AMERICAN EXPRESS PARADISE POINT -90.24
Check 49353 — $343.81 page 2427
AVEL AND TRAINING PARADISE POINT $ (90.24) 1059 AMERICAN EXPRESS PD - 10/28/24 10/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE HOME DEPOT - ANIMAL CONTROL SUPPLIES $ 343.81
Check 49353 — $544.97 page 2427
LIES & MAINTENANCE HOME DEPOT - ANIMAL CONTROL SUPPLIES $ 343.81 1059 AMERICAN EXPRESS PD - 10/28/24 10/28/2024 POL DEPT 100-4230-41-16-0000 TRAVEL AND TRAINING SOUTHWEST AIRLINES $ 544.97
Check 49353 — $2,451.59 page 2428
RED DATE 49353; 11/07/2024; Outstanding; null 1059 AMERICAN EXPRESS PD - 10/28/24 10/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING PARADISE POINT, SOUTHWEST, MIRAMONTE $ 2,451.59
Check 49353 — $192.85 page 2428
THWEST, MIRAMONTE $ 2,451.59 1059 AMERICAN EXPRESS PW - 10/28/24 10/28/2024 PUB WKS 100-4230-41-41-0000 TRAVEL AND TRAINING OCTOBER AE CHARGES- PROPANE/ TRAINING/ UNIFORMS/ VACCUM $ 192.85
Check 49353 — $374.25 page 2428
NE/ TRAINING/ UNIFORMS/ VACCUM $ 192.85 1059 AMERICAN EXPRESS PW - 10/28/24 10/28/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS OCTOBER AE CHARGES- PROPANE/ TRAINING/ UNIFORMS/ VACCUM $ 374.25
Check 49353 — $390.93 page 2428
UNIFORMS/ VACCUM $ 374.25 1059 AMERICAN EXPRESS PW - 10/28/24 10/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE OCTOBER AE CHARGES- PROPANE/ TRAINING/ UNIFORMS/ VACCUM $ 390.93
Check 49354 — $1,303.75 page 2428
390.72 49354; 11/07/2024; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 79043 10/31/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 49355 — $36.00 page 2428
NUMBER 49354 $ 1,303.75 49355; 11/07/2024; Outstanding; null 3463 ANIMAL ACTION LEAGUE 1386 10/10/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES SPAY/NEUTER VOUCHER PROGRAM $ 36.00
AQUATIC DESIGN GROUP, INC page 2428
6; 11/07/2024; Outstanding; null 10405 AQUATIC DESIGN GROUP, INC 33400 10/30/2024 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PROJECT 2013 - CONSULTING SVS FOR POOL RENOVATION $ 55,921.50
Check 49356 — $55,921.50 page 2428
6; 11/07/2024; Outstanding; null 10405 AQUATIC DESIGN GROUP, INC 33400 10/30/2024 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PROJECT 2013 - CONSULTING SVS FOR POOL RENOVATION $ 55,921.50
Check 49357 — $725.00 page 2429
STATUS; CHECK CLEARED DATE 49357; 11/07/2024; Outstanding; null 2510 AWESOME DUDE VIDEO 1601 10/31/2024 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service $ 725.00
Check 49358 — $948.00 page 2429
NUMBER 49357 $ 725.00 49358; 11/07/2024; Outstanding; null 1101 BIO-TOX LABORATORIES, INC. 46525 10/17/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD ALCOHOL ANALYSIS $ 948.00
BOUND TREE MEDICAL LLC page 2429
CHECK NUMBER 49358 $ 948.00 49359; 11/07/2024; Outstanding; null 3961 BOUND TREE MEDICAL LLC 85521916 10/11/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE AED BATTERIES $ 4,578.04
Check 49359 — $4,578.04 page 2429
CHECK NUMBER 49358 $ 948.00 49359; 11/07/2024; Outstanding; null 3961 BOUND TREE MEDICAL LLC 85521916 10/11/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE AED BATTERIES $ 4,578.04
BRENT JONES page 2429
4,578.04 49360; 11/07/2024; Outstanding; null 10461 BRENT JONES 10/30/24- REFUND 10/30/2024 ADMIN FIN 100-4266-41-16-0000 SUPPLIES & MAINTENANCE 10/30/2024-FOOD FOR TRAINING CLASS $ 70.58
Check 49360 — $70.58 page 2429
4,578.04 49360; 11/07/2024; Outstanding; null 10461 BRENT JONES 10/30/24- REFUND 10/30/2024 ADMIN FIN 100-4266-41-16-0000 SUPPLIES & MAINTENANCE 10/30/2024-FOOD FOR TRAINING CLASS $ 70.58
Check 49361 — $185.26 page 2430
ATUS; CHECK CLEARED DATE 49361; 11/07/2024; Outstanding; null 1113 BUILDERS SUPPLY 6388201 10/28/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES & MAINTENANCE SUPPLIES FOR FIELD WORK. $ 185.26
Check 49361 — $0.00 page 2430
0 0 SUPPLIES & MAINTENANCE SUPPLIES FOR FIELD WORK. $ 185.26 1113 BUILDERS SUPPLY 6368421 10/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49361 — $0.00 page 2430
0 0 SUPPLIES & MAINTENANCE SUPPLIES FOR FIELD WORK. $ 185.26 1113 BUILDERS SUPPLY 6368421 10/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49361 — $19.31 page 2430
8018 SUPPLIES & MAINTENANCE SUPPLIES-ANIMAL SANCTUARY $ 0.00 1113 BUILDERS SUPPLY 6368421 10/22/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES-POLICE DEPARTMENT $ 19.31
Check 49361 — $0.00 page 2430
0 0 SUPPLIES & MAINTENANCE SUPPLIES FOR FIELD WORK. $ 185.26 1113 BUILDERS SUPPLY 6368421 10/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49361 — $0.00 page 2430
0 0 SUPPLIES & MAINTENANCE SUPPLIES FOR FIELD WORK. $ 185.26 1113 BUILDERS SUPPLY 6368421 10/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49361 — $0.00 page 2430
0 0 SUPPLIES & MAINTENANCE SUPPLIES FOR FIELD WORK. $ 185.26 1113 BUILDERS SUPPLY 6368421 10/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49361 — $0.00 page 2430
0 0 SUPPLIES & MAINTENANCE SUPPLIES FOR FIELD WORK. $ 185.26 1113 BUILDERS SUPPLY 6368421 10/22/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49361 — $152.76 page 2430
01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT 41 10/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 152.76
Check 49361 — $301.18 page 2430
/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 152.76 1113 BUILDERS SUPPLY STATEMENT 41 10/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 301.18
Check 49361 — $939.11 page 2430
/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 301.18 1113 BUILDERS SUPPLY STATEMENT 41 10/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 939.11
CALIFORNIA POLICE CHIEFS ASSOC page 2430
null ANNUAL TRAINING SYMPOSIUM - JHENSON 1134 CALIFORNIA POLICE CHIEFS ASSOC 8923 10/30/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ANNUAL TRAINING SYMPOSIUM - JHENSON $ 875.00
Check 49362 — $875.00 page 2430
null ANNUAL TRAINING SYMPOSIUM - JHENSON 1134 CALIFORNIA POLICE CHIEFS ASSOC 8923 10/30/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ANNUAL TRAINING SYMPOSIUM - JHENSON $ 875.00
CALIFORNIA POLICE CHIEFS ASSOC page 2430
null ANNUAL TRAINING SYMPOSIUM - JHENSON 1134 CALIFORNIA POLICE CHIEFS ASSOC 8923 10/30/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ANNUAL TRAINING SYMPOSIUM - JHENSON $ 875.00
Check 49362 — $875.00 page 2430
null ANNUAL TRAINING SYMPOSIUM - JHENSON 1134 CALIFORNIA POLICE CHIEFS ASSOC 8923 10/30/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING ANNUAL TRAINING SYMPOSIUM - JHENSON $ 875.00
CHELSEA VONGHER page 2431
07/2024; Outstanding; null 10460 CHELSEA VONGHER REFUND - TRAVEL 10/01/2024 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND TRAINING CHELSA VONGEHR REFUND - JOB CANDIDATE TRAVEL EXPENSES $ 197.75
Check 49363 — $197.75 page 2431
07/2024; Outstanding; null 10460 CHELSEA VONGHER REFUND - TRAVEL 10/01/2024 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND TRAINING CHELSA VONGEHR REFUND - JOB CANDIDATE TRAVEL EXPENSES $ 197.75
Check 49364 — $0.00 page 2431
L FOR CHECK NUMBER 49363 $ 197.75 49364; 11/07/2024; Outstanding; null 2702 CLEAN ENERGY CE12730392 10/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 49364 — $0.00 page 2431
L FOR CHECK NUMBER 49363 $ 197.75 49364; 11/07/2024; Outstanding; null 2702 CLEAN ENERGY CE12730392 10/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 49364 — $298.20 page 2431
FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12730392 10/31/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 298.20
Check 49364 — $517.25 page 2431
IN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 298.20 2702 CLEAN ENERGY CE12730392 10/31/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 517.25
Check 49364 — $740.23 page 2431
IN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 517.25 2702 CLEAN ENERGY CE12730392 10/31/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 740.23
Check 49365 — $10,288.70 page 2431
AL FOR CHECK NUMBER 49364 $ 1,555.68 49365; 11/07/2024; Outstanding; null 3659 COLONIAL LIFE 514933110103 90 10/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 10,288.70
Check 49366 — $404.55 page 2431
R 49365 $ 10,288.70 49366; 11/07/2024; Outstanding; null 3693 CORODATA RECORDS MANAGEMENT, I 7033130 09/30/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 404.55
Check 49367 — $22.80 page 2432
67; 11/07/2024; Outstanding; null 2488 COUNTY OF RIVERSIDE ANIMAL SER AN00000030 01 09/25/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL SHELTER SERVICES FY 2024/2025 $ 22.80
Check 49368 — $11,250.00 page 2432
68; 11/07/2024; Outstanding; null 2891 COUNTY OF RIVERSIDE EMERGENCY 24-25Q1 10/08/2024 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY SERVICES COORDINATOR (ESC) SERVICES $ 11,250.00
Check 49369 — $17,905.59 page 2432
1/07/2024; Outstanding; null 10256 COUNTY OF RIVERSIDE- PSEC PE00000021 00 10/21/2024 POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES PUBLIC SAFETY ENTERPRISE COMMUNICATION (PSEC) $ 17,905.59
DEMOSPHERE INTERNATIONAL INC page 2432
1/07/2024; Outstanding; null 10448 DEMOSPHERE INTERNATIONAL INC 2410010180 10/01/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Registration and website hosting $ 1,400.00
Check 49370 — $1,400.00 page 2432
1/07/2024; Outstanding; null 10448 DEMOSPHERE INTERNATIONAL INC 2410010180 10/01/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Registration and website hosting $ 1,400.00
Check 49371 — $0.00 page 2433
ECK CLEARED DATE 49371; 11/07/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23540 10/25/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00
Check 49371 — $0.00 page 2433
ECK CLEARED DATE 49371; 11/07/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23540 10/25/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00
Check 49371 — $208.00 page 2433
4 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00 3100 DESERT CONCEPTS CONSTRUCTION, 23539 10/25/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00
Check 49371 — $350.00 page 2433
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23539 10/25/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 49371 — $350.00 page 2433
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23539 10/25/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 49371 — $350.00 page 2433
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23539 10/25/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 49371 — $350.00 page 2433
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23539 10/25/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 49371 — $792.00 page 2433
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION, 23539 10/25/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 792.00
Check 49371 — $850.00 page 2433
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 792.00 3100 DESERT CONCEPTS CONSTRUCTION, 23539 10/25/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00
Check 49371 — $950.00 page 2433
CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION, 23539 10/25/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00
Check 49371 — $1,250.00 page 2433
CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00 3100 DESERT CONCEPTS CONSTRUCTION, 23538 10/25/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00
Check 49371 — $2,420.00 page 2433
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00 3100 DESERT CONCEPTS CONSTRUCTION, 23540 10/25/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00
DESERT CONCEPTS CONSTRUCTION, page 2433
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00 3100 DESERT CONCEPTS CONSTRUCTION, 23538 10/25/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50
Check 49371 — $4,844.50 page 2433
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00 3100 DESERT CONCEPTS CONSTRUCTION, 23538 10/25/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50
Check 49371 — $12,751.90 page 2434
ECK CLEARED DATE 49371; 11/07/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23538 10/25/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 12,751.90
DESERT VALLEY DISPOSAL, INC page 2434
ull FY23-24 SEC SS4 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS4 10/17/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS3 PASS THROUGH DVD $…
Check 49372 — $18,513.48 page 2434
ull FY23-24 SEC SS4 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS4 10/17/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS3 PASS THROUGH DVD $…
Check 49372 — $94,421.48 page 2434
.48 FY23-24 SEC SS4 PASS THROUGH DVD 1261 DESERT VALLEY DISPOSAL, INC FY23-24 SEC SS4 10/17/2024 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD FY23-24 SEC SS3 PASS THROUGH DVD $…
Check 49373 — $2,283.75 page 2434
OR CHECK NUMBER 49372 $ 112,934.96 49373; 11/07/2024; Outstanding; null 2747 DHS POA POA 11-07-24 11/07/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 11-07-24 $ 2,283.75
Check 49374 — $304.37 page 2434
NUMBER 49373 $ 2,283.75 49374; 11/07/2024; Outstanding; null 2041 FARMER BROS. COFFEE 90667139 10/29/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE COFFEE SENIOR CENTER $ 304.37
Check 49375 — $795.00 page 2434
4.37 49375; 11/07/2024; Outstanding; null 3005 FILEONQ, INC 12537 11/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2024- JUNE 2025 $ 795.00
Check 49376 — $102.96 page 2435
Outstanding; null 10342 FRANK LUCKINO STATE OF RIVCO 10/24/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING MILEAGE REIMBURSEMENT FOR 2024 STATE OF RIVCO COUNTY - F. LUCKINO $ 102.96
Check 49376 — $136.89 page 2435
102.96 10342 FRANK LUCKINO LUCKINO 24 LEAG 10/24/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING MILEAGE REIMBURSEMENT FOR 2024 LEAGUE OF CA CITIES CONFERENCE - F. LUCKINO $ 136.89
Check 49377 — $962.00 page 2435
/07/2024; Outstanding; null 3903 FRIENDS OF THE PALM SPRINGS AN 20240930 09/30/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 962.00
Check 49377 — $1,120.00 page 2435
L CARE AND CONTROL $ 962.00 3903 FRIENDS OF THE PALM SPRINGS AN 20241031 10/31/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES VETERINARIAN SERVICES - ANIMAL CARE AND CONTROL $ 1,120.00
HDL COREN & CONE page 2436
STATUS; CHECK CLEARED DATE 49379; 11/07/2024; Outstanding; null 1373 HDL COREN & CONE SIN044098 10/22/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE Statistical Package $ 695.00
Check 49379 — $695.00 page 2436
STATUS; CHECK CLEARED DATE 49379; 11/07/2024; Outstanding; null 1373 HDL COREN & CONE SIN044098 10/22/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE Statistical Package $ 695.00
HDL COREN & CONE page 2436
& MAINTENANCE Statistical Package $ 695.00 OCTOBER - DECEMBER 2024 1373 HDL COREN & CONE SIN044191 10/28/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 25 $ 4,753.64
Check 49379 — $4,753.64 page 2436
& MAINTENANCE Statistical Package $ 695.00 OCTOBER - DECEMBER 2024 1373 HDL COREN & CONE SIN044191 10/28/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 25 $ 4,753.64
Check 49380 — $5,483.11 page 2436
48.64 49380; 11/07/2024; Outstanding; null 10234 JNS NEXT CREATIVE & MEDIA HUB 12644 10/24/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - SEPTEMBER 2024 $ 5,483.11
Check 49381 — $125.00 page 2436
MBER 49380 $ 5,483.11 49381; 11/07/2024; Outstanding; null 2062 KIS COMMUNICATIONS, INC. 212823 11/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Sire webpage hosting $ 125.00
Check 49382 — $264.00 page 2436
382; 11/07/2024; Outstanding; null 2349 LANDMARK CONSULTANTS, INC. LP1124-62 10/30/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FY 25- FIRE STATION 98 - CONST TESTING SERVICES $ 264.00
Check 49383 — $96.70 page 2436
CHECK NUMBER 49382 $ 264.00 49383; 11/07/2024; Outstanding; null 4129 LEGALSHIELD LEGAL 11-07-24 11/07/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 11-07-2024 $ 96.70
Check 49384 — $946.96 page 2436
/2024; Outstanding; null 10047 LF STAFFING SERVICES INC 37-49-18694 10/20/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES TEMPORARY STAFFING SERVICES- ANIMAL CARE AND CONTROL $ 946.96
Check 49385 — $200.00 page 2437
US; CHECK CLEARED DATE 49385; 11/07/2024; Outstanding; null 10393 MEDIWASTE DISPOSAL, LLC 86775 11/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES REGULATED WASTE DISPOSAL $ 200.00
Check 49386 — $3,090.00 page 2437
9385 $ 200.00 49386; 11/07/2024; Outstanding; null 10440 METROHM USA, INC. 281-58015258 5 10/27/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE QUOTE - QUO-307938- M5N7D6 $ 3,090.00
Check 49387 — $0.00 page 2438
CLEARED DATE 49387; 11/07/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49387 — $0.00 page 2438
CLEARED DATE 49387; 11/07/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49387 — $0.00 page 2438
CLEARED DATE 49387; 11/07/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49387 — $0.00 page 2438
CLEARED DATE 49387; 11/07/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49387 — $0.00 page 2438
CLEARED DATE 49387; 11/07/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49387 — $0.00 page 2438
CLEARED DATE 49387; 11/07/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49387 — $0.00 page 2438
CLEARED DATE 49387; 11/07/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49387 — $0.00 page 2438
CLEARED DATE 49387; 11/07/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49387 — $0.00 page 2438
CLEARED DATE 49387; 11/07/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49387 — $0.00 page 2438
CLEARED DATE 49387; 11/07/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49387 — $13.50 page 2438
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522683791 11/04/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 49387 — $64.43 page 2438
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 522592050 10/21/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43
Check 49387 — $71.43 page 2438
UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522592049 10/21/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 71.43
Check 49387 — $132.21 page 2438
UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 71.43 1531 MISSION LINEN & UNIFORM SERVIC 522481175 10/21/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 132.21
MISSION LINEN & UNIFORM SERVIC page 2438
UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 132.21 1531 MISSION LINEN & UNIFORM SERVIC 522592053 10/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 142.37
Check 49387 — $142.37 page 2438
UPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 132.21 1531 MISSION LINEN & UNIFORM SERVIC 522592053 10/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 142.37
Check 49387 — $0.00 page 2439
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2439
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2439
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2439
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2439
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2439
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2439
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2440
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2440
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2440
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2440
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2440
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2440
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2440
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2441
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592052 10/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2441
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592052 10/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2441
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592052 10/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2441
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592052 10/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2441
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592052 10/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2441
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592052 10/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2441
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592052 10/21/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2442
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592046 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2442
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592046 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2442
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592046 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2442
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592046 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2442
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592046 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2442
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592046 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2442
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592046 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2443
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2443
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2443
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2443
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2443
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2443
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2443
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2444
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2444
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2444
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2444
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $0.00 page 2444
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49387 — $57.50 page 2444
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522505292 10/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 57.50
Check 49387 — $64.43 page 2444
L ITEMS $ 57.50 1531 MISSION LINEN & UNIFORM SERVIC 522592048 10/21/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49387 — $64.43 page 2445
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49387 — $64.43 page 2445
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49387 — $64.43 page 2445
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522592047 10/21/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49387 — $121.75 page 2445
L ITEMS $ 64.43 1531 MISSION LINEN & UNIFORM SERVIC 522637543 10/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 121.75
Check 49387 — $164.86 page 2445
ITEMS $ 121.75 1531 MISSION LINEN & UNIFORM SERVIC 522617880 10/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 164.86
Check 49387 — $1,558.92 page 2445
ITEMS $ 164.86 1531 MISSION LINEN & UNIFORM SERVIC 522592052 10/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,558.92
Check 49388 — $40.66 page 2446
ECK CLEARED DATE 49388; 11/07/2024; Outstanding; null 10204 MISSION SQUARE PLAN SERVICES 6871963 11/07/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 11-07-2024 $ 40.66
Check 49388 — $40.67 page 2446
000 EMPLOYEE BENEFITS SCOTT WITTIG 11-07-2024 $ 40.66 10204 MISSION SQUARE PLAN SERVICES 6871963 11/07/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 11-07-2024 $ 40.67
Check 49388 — $1,000.00 page 2446
00 EMPLOYEE BENEFITS SCOTT WITTIG 11-07-2024 $ 40.67 10204 MISSION SQUARE PLAN SERVICES 6871963 11/07/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 11-07-2024 $ 1,000.00
Check 49388 — $6,363.26 page 2446
PLOYEE BENEFITS FRANK LUCKINO 11-07-2024 $ 1,000.00 10204 MISSION SQUARE PLAN SERVICES 6128402 11/07/2024 ADMIN FIN 100-2107-00-00-000 0 ICMA 457 PAYABLE MISSION SQUARE 11-07-2024 $ 6,363.26
Check 49389 — $110.65 page 2446
tanding; null 4026 MY FLEETCENTER, SOUND BILLING 10057854 10/31/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $ 110.65
Check 49390 — $0.00 page 2447
0; 11/07/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9785 10/10/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49390 — $0.00 page 2447
0; 11/07/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9785 10/10/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49390 — $0.00 page 2447
0; 11/07/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9785 10/10/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49390 — $0.00 page 2447
0; 11/07/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9785 10/10/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49390 — $0.00 page 2447
0; 11/07/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9785 10/10/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49390 — $0.00 page 2447
0; 11/07/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9785 10/10/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49390 — $0.00 page 2447
0; 11/07/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9785 10/10/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
NICOL CLIMATE CONTROL page 2447
0; 11/07/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9785 10/10/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49390 — $0.00 page 2447
0; 11/07/2024; Outstanding; null 2484 NICOL CLIMATE CONTROL 9785 10/10/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 0.00
Check 49390 — $0.00 page 2448
ng; null 2484 NICOL CLIMATE CONTROL 9493 07/16/2024 PUB WKS 245-4320-42-23-000 0 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 0.00
Check 49390 — $795.00 page 2448
ENANCE AND EXTRA SERVICES $ 0.00 2484 NICOL CLIMATE CONTROL 9785 10/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE H&W HVAC REPLACE, ANNUAL MAINTENANCE, EXTRA SERVICES $ 795.00
Check 49390 — $1,350.00 page 2448
$ 795.00 2484 NICOL CLIMATE CONTROL 9493 07/16/2024 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL SANCTUARY, ANIMAL CONTROL- ANNUAL HVAC MAINTENANCE AND EXTRA SERVICES $ 1,350.00
Check 49391 — $27.07 page 2448
UMBER 49390 $ 2,145.00 49391; 11/07/2024; Outstanding; null 1938 O'REILLY AUTOMOTIVE, LLC 3082-419597 10/15/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 27.07
Check 49391 — $77.71 page 2448
0-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 27.07 1938 O'REILLY AUTOMOTIVE, LLC 3082-419968 10/17/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE SUPPLIES $ 77.71
Check 49392 — $655,500.00 page 2448
104.78 49392; 11/07/2024; Outstanding; null 10371 OAKVIEW CONSTRUCTORS INC 282-04 09/30/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION PROJECT 8004- FIRE STATION 98 CONSTRUCTION $ 655,500.00
Check 49392 — $697,851.00 page 2448
- FIRE STATION 98 CONSTRUCTION $ 655,500.00 10371 OAKVIEW CONSTRUCTORS INC 282-05 10/31/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION PROJECT 8004- FIRE STATION 98 CONSTRUCTION $ 697,851.00
Check 49393 — $1,079.26 page 2449
US; CHECK CLEARED DATE 49393; 11/07/2024; Outstanding; null 3856 PACIFIC PRODUCTS AND SERVICES 34888 10/21/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS STREET SIGN POSTS AND UNIFORMS $ 1,079.26
Check 49394 — $125.00 page 2449
.26 49394; 11/07/2024; Outstanding; null 1570 PALM SPRINGS MOTORS 890598 10/11/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 125.00
Check 49394 — $1,051.71 page 2449
CE DEPARTMENT FLEET MAINTENANCE $ 125.00 1570 PALM SPRINGS MOTORS 890890 10/16/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 1,051.71
Check 49395 — $5,000.00 page 2449
.71 49395; 11/07/2024; Outstanding; null 1570 PALM SPRINGS MOTORS 890318 10/02/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE POLICE DEPARTMENT FLEET MAINTENANCE $ 5,000.00
Check 49396 — $200.00 page 2449
Outstanding; null 3187 PALM SPRINGS UNIFIED SCHOOL DI 11112024 10/21/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS DONATION FOR JR ROTC FOR STATE OF THE CITY AND VETERANS DAY $ 200.00
Check 49397 — $2,618.77 page 2449
49397; 11/07/2024; Outstanding; null 3122 PAMELA CHAFFIN 1005 - 1026 10/26/2024 CODE ENF 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED VEHICLE ABATEMENT (AVA) OFFICER CONTRACT $ 2,618.77
Check 49398 — $0.00 page 2450
TE 49398; 11/07/2024; Outstanding; null 10430 PARADISE POOLS (JORGE RAMIREZ) 0005436 10/24/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE POOL MAINTENANCE/ EXTRA SERVICES $ 0.00
Check 49398 — $3,600.00 page 2450
ANCE POOL MAINTENANCE/ EXTRA SERVICES $ 0.00 10430 PARADISE POOLS (JORGE RAMIREZ) 0005436 10/24/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL MAINTENANCE/ EXTRA SERVICES $ 3,600.00
Check 49399 — $104.13 page 2450
4; Outstanding; null 1581 PARKHOUSE TIRES, INC. 2030242650 10/24/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE PATROL/ SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $ 104.13
Check 49400 — $3,291.30 page 2450
49399 $ 104.13 49400; 11/07/2024; Outstanding; null 10162 POWERDMS, INC INV-119455 10/14/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POWERTIME SCHEDULING SOFTWARE ANNUAL $ 3,291.30
Check 49401 — $0.00 page 2451
utstanding; null 3823 QUINN COMPANY WO39001223 2 08/22/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49401 — $0.00 page 2451
utstanding; null 3823 QUINN COMPANY WO39001223 2 08/22/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49401 — $0.00 page 2451
utstanding; null 3823 QUINN COMPANY WO39001223 2 08/22/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49401 — $0.00 page 2451
utstanding; null 3823 QUINN COMPANY WO39001223 2 08/22/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 0.00
Check 49401 — $6,137.31 page 2451
ICES $ 0.00 3823 QUINN COMPANY WO39001223 2 08/22/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 6,137.31
Check 49401 — $6,137.31 page 2451
ICES $ 0.00 3823 QUINN COMPANY WO39001223 2 08/22/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE ANNUAL GENERATOR MAINTENANCE AND EXTRA SERVICES/ HEAVY EQUIPMENT SERVICES $ 6,137.31
Check 49402 — $2,400.00 page 2452
DATE 49402; 11/07/2024; Outstanding; null 10389 ROGER THOMAS 2410 10/30/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON PIERSON EVENT MANAGEMENT - OCTOBER 2024 $ 2,400.00
RSG, INC. page 2452
CHECK TOTAL FOR CHECK NUMBER 49402 $ 2,400.00 49403; 11/07/2024; Outstanding; null 10455 RSG, INC. 12394 09/30/2024 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB341 Catch up $ 275.00
Check 49403 — $275.00 page 2452
CHECK TOTAL FOR CHECK NUMBER 49402 $ 2,400.00 49403; 11/07/2024; Outstanding; null 10455 RSG, INC. 12394 09/30/2024 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB341 Catch up $ 275.00
Check 49404 — $22.99 page 2453
404; 11/07/2024; Outstanding; null 3636 S&D CAR WASH MANAGEMENT DBA QU ARB205037 10/31/2024 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES $ 22.99
Check 49404 — $45.98 page 2453
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB205037 10/31/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49404 — $45.98 page 2453
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB205037 10/31/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49404 — $45.98 page 2453
R WASH - ALL CITY VEHICLES $ 22.99 3636 S&D CAR WASH MANAGEMENT DBA QU ARB205037 10/31/2024 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49404 — $68.97 page 2453
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB205037 10/31/2024 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49404 — $68.97 page 2453
R WASH - ALL CITY VEHICLES $ 45.98 3636 S&D CAR WASH MANAGEMENT DBA QU ARB205037 10/31/2024 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49404 — $91.96 page 2453
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB205037 10/31/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49404 — $91.96 page 2453
WASH - ALL CITY VEHICLES $ 68.97 3636 S&D CAR WASH MANAGEMENT DBA QU ARB205037 10/31/2024 POL DEPT 245-4260-42-26-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49404 — $206.91 page 2453
WASH - ALL CITY VEHICLES $ 91.96 3636 S&D CAR WASH MANAGEMENT DBA QU ARB205037 10/31/2024 POL DEPT 245-4260-42-24-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49404 — $850.63 page 2453
WASH - ALL CITY VEHICLES $ 206.91 3636 S&D CAR WASH MANAGEMENT DBA QU ARB205037 10/31/2024 POL DEPT 245-4260-42-23-000 0 REPAIR & MAINTENANCE- VEHICLE CAR WASH - ALL CITY VEHICLES…
Check 49405 — $3,587.44 page 2454
R; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49405; 11/07/2024; Outstanding; null 3756 SC FUELS 2755445-IN 10/24/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,587.44
Check 49405 — $4,504.30 page 2454
-IN 10/24/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,587.44 3756 SC FUELS 2750643-IN 10/17/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,504.30
Check 49406 — $894.16 page 2454
R CHECK NUMBER 49405 $ 8,091.74 49406; 11/07/2024; Outstanding; null 10081 SCA OF CA LLC 109902CS 10/21/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 894.16
Check 49406 — $8,574.17 page 2454
4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 894.16 10081 SCA OF CA LLC 109902CS 10/21/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET SWEEPING $ 8,574.17
Check 49407 — $9,705.16 page 2454
6 $ 9,468.33 49407; 11/07/2024; Outstanding; null 10367 SERVPRO-PALM SPRINGS- INDIO 5275982 10/25/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES AS-NEEDED ABATEMENT SERVICES $ 9,705.16
Check 49408 — $0.00 page 2454
16 CHECK TOTAL FOR CHECK NUMBER 49407 $ 9,705.16 49408; 11/07/2024; Outstanding; null 3843 SIGNATURE TINT 2075 08/29/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 49408 — $0.00 page 2454
16 CHECK TOTAL FOR CHECK NUMBER 49407 $ 9,705.16 49408; 11/07/2024; Outstanding; null 3843 SIGNATURE TINT 2075 08/29/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCE- VEHICLE $ 0.00
Check 49408 — $50.00 page 2454
E TINT 2075 08/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SIGNS $ 0.00 3843 SIGNATURE TINT 2075 08/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SIGNS $ 50.00
Check 49409 — $4,000.00 page 2454
49408 $ 50.00 49409; 11/07/2024; Outstanding; null 10071 SMITH DAWSON & ANDREWS 1011658 11/01/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - OCTOBER 2024 $ 4,000.00
Check 49410 — $5,734.57 page 2455
CHECK STATUS; CHECK CLEARED DATE 49410; 11/07/2024; Outstanding; null 1707 SMITH PIPE & SUPPLY, INC 4192540 10/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 5,734.57
SOUTHERN CALIFORNIA EDISON page 2455
11; 11/07/2024; Outstanding; null SCE 10-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #1 10/22/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2024 #1 $ 153.03
Check 49411 — $153.03 page 2455
11; 11/07/2024; Outstanding; null SCE 10-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #1 10/22/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2024 #1 $ 153.03
Check 49411 — $237.14 page 2455
DUE FROM OTHER GOVERNMENTS SCE 10-2024 #1 $ 153.03 SCE 10-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #1 10/22/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2024 #1 $ 237.14
Check 49411 — $246.25 page 2455
0-4200-43-71-0000 UTILITIES SCE 10-2024 #1 $ 237.14 SCE 10-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #1 10/22/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 10-2024 #1 $ 246.25
Check 49411 — $557.61 page 2455
0-4200-44-51-0000 UTILITIES SCE 10-2024 #1 $ 246.25 SCE 10-2024 #1 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #1 10/22/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2024 #1 $ 557.61
Check 49412 — $1,049.56 page 2455
1,194.03 49412; 11/07/2024; Outstanding; null 1721 SOUTHWEST PLUMBING INC 51760 10/10/2024 PUB WKS 100-4266-41-57-0000 SUPPLIES & MAINTENANCE HUB-INSTALL LAVATORY SINK AND FAUCET $ 1,049.56
Check 49413 — $0.00 page 2455
R 49412 $ 1,049.56 49413; 11/07/2024; Outstanding; null 3096 SPECTRUM BUSINESS 189305701101 424 10/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189264201 DISPATCH CENTER $ 0.00
Check 49413 — $0.00 page 2455
R 49412 $ 1,049.56 49413; 11/07/2024; Outstanding; null 3096 SPECTRUM BUSINESS 189305701101 424 10/14/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT # 189264201 DISPATCH CENTER $ 0.00
Check 49413 — $352.42 page 2455
0 UTILITIES ACCT # 189305901 DISPACTH CENTER $ 0.00 3096 SPECTRUM BUSINESS 189305701101 424 10/14/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT# 189305701 - POLICE DEPARTMENT $ 352.42
Check 49414 — $101.33 page 2456
STATUS; CHECK CLEARED DATE 49414; 11/07/2024; Outstanding; null 1722 STAPLES ADVANTAGE 6015416509 10/26/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE SUPPLIES $ 101.33
Check 49414 — $107.41 page 2456
UPPLIES FINANCE OFFICE SUPPLIES $ 101.33 1722 STAPLES ADVANTAGE 6016262904 11/02/2024 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NON- DEPARTMENTAL OFFICE SUPPLIES - MAIN SPACES $ 107.41
Check 49414 — $0.00 page 2456
NON- DEPARTMENTAL OFFICE SUPPLIES - MAIN SPACES $ 107.41 1722 STAPLES ADVANTAGE 6015362344 10/26/2024 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- ANIMAL CONTROL $ 0.00
Check 49414 — $82.81 page 2456
FFICE SUPPLIES OFFICE SUPPLIES- ANIMAL CONTROL $ 0.00 1722 STAPLES ADVANTAGE 6016262901 11/02/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 82.81
Check 49414 — $135.37 page 2456
ICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 82.81 1722 STAPLES ADVANTAGE 6015362344 10/26/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES- ANIMAL SANCTUARY $ 135.37
Check 49414 — $646.06 page 2456
E SUPPLIES OFFICE SUPPLIES- ANIMAL SANCTUARY $ 135.37 1722 STAPLES ADVANTAGE 6015362343 10/26/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES- POLICE DEPARTMENT $ 646.06
Check 49415 — $720.00 page 2456
49415; 11/07/2024; Outstanding; null 1744 THE COUNSELING TEAM INTERNATIO INV102189 11/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE DEPARTMENT COUNSELING SERVICES $ 720.00
Check 49416 — $39,770.89 page 2456
MBER 49415 $ 720.00 49416; 11/07/2024; Outstanding; null 1750 THE LEW EDWARDS GROUP 23-17.18 10/31/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FINANCE CONSULTING SERVICES $ 39,770.89
Check 49417 — $0.00 page 2457
E; CHECK STATUS; CHECK CLEARED DATE 49417; 11/07/2024; Outstanding; null 2723 THE PUN GROUP, LLP 114958 10/31/2024 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00
Check 49417 — $0.00 page 2457
E; CHECK STATUS; CHECK CLEARED DATE 49417; 11/07/2024; Outstanding; null 2723 THE PUN GROUP, LLP 114958 10/31/2024 ADMIN FIN 911-4320-60-85-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00
Check 49417 — $15,000.00 page 2457
ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES FY 2023-24 AUDIT $ 0.00 2723 THE PUN GROUP, LLP 114958 10/31/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 2023-24 AUDIT $ 15,000.00
Check 49418 — $113.14 page 2457
ECK NUMBER 49417 $ 15,000.00 49418; 11/07/2024; Outstanding; null 1781 UPS STORE # 5062 EC1198 10/24/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PRINTING FOR UPCOMING EVENTS $ 113.14
Check 49419 — $165.00 page 2457
9418 $ 113.14 49419; 11/07/2024; Outstanding; null 1794 VALLEY LOCK AND SAFE 190502 10/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT LOCKS AND KEYS $ 165.00
Check 49420 — $0.00 page 2458
IPMENT, INC. IN2410-1148 10/21/2024 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
VALLEY OFFICE EQUIPMENT, INC. page 2458
IPMENT, INC. IN2410-1148 10/21/2024 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 49420 — $0.00 page 2458
IPMENT, INC. IN2410-1148 10/21/2024 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 49420 — $0.00 page 2458
IPMENT, INC. IN2410-1148 10/21/2024 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 49420 — $32.21 page 2458
IPMENT, INC. IN2410-1152 10/21/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 32.21
Check 49420 — $172.00 page 2458
IPMENT, INC. IN2410-1148 10/21/2024 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 $ 172.00
Check 49420 — $1,037.20 page 2458
IPMENT, INC. IN2410-1155 10/21/2024 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 $ 1,037.20
VALLEY OFFICE EQUIPMENT, INC. page 2458
IPMENT, INC. IN2410-1152 10/21/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 32.21
Check 49420 — $32.21 page 2458
IPMENT, INC. IN2410-1152 10/21/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES & MAINTENANCE SHARP/MX-6071 (2 COPIERS) ADMIN BLDG, SHARP/ MX-6070N FINANCE BLDG, SHARP/MX- B376W CABOTS $ 32.21
Check 49420 — $86.66 page 2459
TE 49420; 11/07/2024; Outstanding; null 1795 VALLEY OFFICE EQUIPMENT, INC. IN2410-1156 10/21/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE Printing - Recreation Center $ 86.66
Check 49420 — $96.03 page 2459
1795 VALLEY OFFICE EQUIPMENT, INC. IN2410-1150 10/21/2024 CODE ENF 233-4215-42-24-0000 PRINTING BUILDING B PRINTER/ COPIER EXPENSES FOR ABANDONED VEHICLE ABATEMENT (AVA) OFFICER. $ 96.03
Check 49420 — $42.31 page 2459
ABATEMENT (AVA) OFFICER. $ 96.03 1795 VALLEY OFFICE EQUIPMENT, INC. IN2410-1159 10/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 42.31
Check 49420 — $42.56 page 2459
ARTMENT COPIES AND PRINTS $ 42.31 1795 VALLEY OFFICE EQUIPMENT, INC. IN2410-1158 10/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 42.56
Check 49420 — $48.08 page 2459
ARTMENT COPIES AND PRINTS $ 42.56 1795 VALLEY OFFICE EQUIPMENT, INC. IN2410-1151 10/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 48.08
Check 49420 — $163.44 page 2459
ARTMENT COPIES AND PRINTS $ 48.08 1795 VALLEY OFFICE EQUIPMENT, INC. IN2410-1149 10/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 163.44
Check 49420 — $208.97 page 2459
RTMENT COPIES AND PRINTS $ 163.44 1795 VALLEY OFFICE EQUIPMENT, INC. IN2410-1157 10/21/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE POLICE DEPARTMENT COPIES AND PRINTS $ 208.97
Check 49421 — $9,961.99 page 2459
1,961.67 49421; 11/07/2024; Outstanding; null 2064 VANCE CORPORATION 2024-17.02 10/14/2024 ADMIN FIN 142-5020-50-71-3034 CONSTRUCTION MISSION LAKES BLVD- ROAD ASPHALT RESURFACING $ 9,961.99
Check 49421 — $27,478.75 page 2459
AKES BLVD- ROAD ASPHALT RESURFACING $ 9,961.99 2064 VANCE CORPORATION 2024-17.03 10/14/2024 ADMIN FIN 142-5020-50-71-3034 CONSTRUCTION MISSION LAKES BLVD- ROAD ASPHALT RESURFACING $ 27,478.75
Check 49422 — $812.00 page 2460
/2024; Outstanding; null 3545 VCA 29 PALMS ANIMAL HOSPITAL 913134005 11/01/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $ 812.00
Check 49423 — $320.62 page 2460
11/07/2024; Outstanding; null 3543 VCA ANIMAL HOSPITALS, INC. 5564644145 10/21/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 320.62
Check 49423 — $320.62 page 2460
11/07/2024; Outstanding; null 3543 VCA ANIMAL HOSPITALS, INC. 5564644145 10/21/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 320.62
Check 49423 — $907.12 page 2460
ICES- ANIMAL CONTROL $ 320.62 3543 VCA ANIMAL HOSPITALS, INC. 5564643861 10/15/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES EMERGENCY VETERINARIAN SERVICES- ANIMAL CONTROL $ 907.12
Check 49424 — $13.11 page 2460
POL DEPT 245-4320-42-29-000 0 CONTRACT SERVICES NASPO MSA 90-000-18-00003AG and/ or CA # 7-22-99-44-05 OPI services $0.69 pm VRI services $0.69 pm Spoken VRI ASL services $1.25 pm $ 13.11
Check 49425 — $1,198.50 page 2461
g; null 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000288 09/28/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT TAX ROLL BILLING & DISPOSAL CITYWIDE TAX ROLL BILLING $ 1,198.50
Check 49425 — $1,479.00 page 2461
,198.50 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000298 09/28/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT TAX ROLL BILLING & DISPOSAL CITYWIDE TAX ROLL BILLING $ 1,479.00
Check 49425 — $1,785.00 page 2461
ISPOSAL CITYWIDE TAX ROLL BILLING $ 1,479.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000295 09/28/2024 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD 2006-1 (IMPROVEMENT AREA 1) $ 1,785.00
Check 49425 — $0.00 page 2461
CFD 2006-1 (IMPROVEMENT AREA 1) $ 1,785.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000293 09/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PUBLIC SAFETY MEASURE TAX (PTAX) $ 0.00
Check 49425 — $0.00 page 2461
CFD 2006-1 (IMPROVEMENT AREA 1) $ 1,785.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000293 09/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PUBLIC SAFETY MEASURE TAX (PTAX) $ 0.00
Check 49425 — $1,351.50 page 2461
ETY SERVICES TAX AREA (PTAX2) $ 0.00 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000293 09/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $ 1,351.50
Check 49425 — $3,366.00 page 2461
SAFETY SERVICES TAX AREA (PTAX2) $ 1,351.50 3561 WEBB MUNICIPAL FINANCE LLC ARIV0000297 09/28/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES PUBLIC SAFETY MEASURE TAX (PTAX) $ 3,366.00
Check 49426 — $1,500.00 page 2461
P 2012A DHS REVENUE FD 3531 WILMINGTON TRUST FEE COLLECTIO 20240831-111 767 08/31/2024 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES 143358-000 CSCDA TRIP 2012A DHS REVENUE FD $ 1,500.00
WILMINGTON TRUST FEE COLLECTIO page 2461
P 2012A DHS REVENUE FD 3531 WILMINGTON TRUST FEE COLLECTIO 20240831-111 767 08/31/2024 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES 143358-000 CSCDA TRIP 2012A DHS REVENUE FD $ 1,500.00
Check 49426 — $1,500.00 page 2461
P 2012A DHS REVENUE FD 3531 WILMINGTON TRUST FEE COLLECTIO 20240831-111 767 08/31/2024 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES 143358-000 CSCDA TRIP 2012A DHS REVENUE FD $ 1,500.00
Check 49427 — $22,775.68 page 2462
nding; null 4101 YUNEX LLC 5610003199 09/26/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE PALM/PIERSON, HACIENDA/ VERBENA, PIERSON/ GOLDEN EAGLE, PALM/ HACIENDA- REPAIRS $ 22,775.68
Check 49428 — $0.00 page 2462
68 CHECK TOTAL FOR CHECK NUMBER 49427 $ 22,775.68 49428; 11/07/2024; Outstanding; null 4101 YUNEX LLC 5610003363 10/21/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS $ 0.00
Check 49428 — $1,965.91 page 2462
1 YUNEX LLC 5610003363 10/21/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS $ 0.00 4101 YUNEX LLC 5610003363 10/21/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 1,965.91
Check 49429 — $0.00 page 2462
68 CHECK TOTAL FOR CHECK NUMBER 49427 $ 22,775.68 49428; 11/07/2024; Outstanding; null 4101 YUNEX LLC 5610003363 10/21/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS $ 0.00
Check 49429 — $680.00 page 2462
1 YUNEX LLC 5610003364 10/21/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 0.00 4101 YUNEX LLC 5610003364 10/21/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS $ 680.00
Check 49430 — $0.00 page 2462
68 CHECK TOTAL FOR CHECK NUMBER 49427 $ 22,775.68 49428; 11/07/2024; Outstanding; null 4101 YUNEX LLC 5610003363 10/21/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS $ 0.00
Check 49430 — $1,148.00 page 2462
4101 YUNEX LLC 90003034 10/21/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS $ 0.00 4101 YUNEX LLC 90003034 10/21/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 1,148.00
Check 49431 — $0.00 page 2462
68 CHECK TOTAL FOR CHECK NUMBER 49427 $ 22,775.68 49428; 11/07/2024; Outstanding; null 4101 YUNEX LLC 5610003363 10/21/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS $ 0.00
Check 49431 — $328.00 page 2462
4101 YUNEX LLC 90003035 10/22/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES $ 0.00 4101 YUNEX LLC 90003035 10/22/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS $ 328.00
DEPARTMENT OF ENVIRONMENTAL HE page 2463
ng; null PLAN CHECK FEE 2561 DEPARTMENT OF ENVIRONMENTAL HE FURBEE POOL 10/29/2024 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PERMIT- REPLASTER & COPING - FURBEE POOL REMODEL $ 252.00
Check 49432 — $252.00 page 2463
ng; null PLAN CHECK FEE 2561 DEPARTMENT OF ENVIRONMENTAL HE FURBEE POOL 10/29/2024 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PERMIT- REPLASTER & COPING - FURBEE POOL REMODEL $ 252.00
Check 49433 — $424.06 page 2463
433; 11/12/2024; Outstanding; null MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0176883 11/06/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE MAINTENANCE FOR VEHICLES $ 424.06
Check 49433 — $8,604.76 page 2463
VEHICLE MAINTENANCE FOR VEHICLES $ 424.06 LEASE 10218 ENTERPRISE FM TRUST FMR0206722 11/06/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12 MONTHS) $ 8,604.76
FRONTIER COMMUNICATIONS page 2463
MBER 49433 $ 9,028.82 49434; 11/12/2024; Outstanding; null H&W CENTER 3124 FRONTIER COMMUNICATIONS 0219135 NOV 24 10/28/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 255.17
Check 49434 — $255.17 page 2463
MBER 49433 $ 9,028.82 49434; 11/12/2024; Outstanding; null H&W CENTER 3124 FRONTIER COMMUNICATIONS 0219135 NOV 24 10/28/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 255.17
FRONTIER COMMUNICATIONS page 2463
UTILITIES AQUATIC CENTER $ 255.17 HEALTH & WELLNESS CENTER 3124 FRONTIER COMMUNICATIONS 0927175 NOV 24 10/27/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 278.73
Check 49434 — $278.73 page 2463
UTILITIES AQUATIC CENTER $ 255.17 HEALTH & WELLNESS CENTER 3124 FRONTIER COMMUNICATIONS 0927175 NOV 24 10/27/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH & WELLNESS CENTER $ 278.73
MISSION SPRINGS WATER DISTRICT page 2464
ED DATE 49435; 11/12/2024; Outstanding; null MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 10-2024 #1 $ 85.87
Check 49435 — $85.87 page 2464
ED DATE 49435; 11/12/2024; Outstanding; null MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 10-2024 #1 $ 85.87
Check 49435 — $249.75 page 2464
43-47-0000 UTILITIES MSWD 10-2024 #1 $ 85.87 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 10-2024 #1 $ 249.75
Check 49435 — $273.69 page 2464
-47-0000 UTILITIES MSWD 10-2024 #1 $ 249.75 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 504-4200-43-47-000 0 UTILITIES MSWD 10-2024 #1 $ 273.69
Check 49435 — $386.52 page 2464
47-000 0 UTILITIES MSWD 10-2024 #1 $ 273.69 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 10-2024 #1 $ 386.52
Check 49435 — $430.01 page 2464
-23-000 0 UTILITIES MSWD 10-2024 #1 $ 386.52 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 10-2024 #1 $ 430.01
Check 49435 — $609.59 page 2464
-71-0000 UTILITIES MSWD 10-2024 #1 $ 430.01 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 565-4200-43-48-000 0 UTILITIES MSWD 10-2024 #1 $ 609.59
Check 49435 — $622.41 page 2464
-48-000 0 UTILITIES MSWD 10-2024 #1 $ 609.59 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 10-2024 #1 $ 622.41
Check 49435 — $750.16 page 2464
-51-0000 UTILITIES MSWD 10-2024 #1 $ 622.41 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 556-4200-43-48-000 0 UTILITIES MSWD 10-2024 #1 $ 750.16
Check 49435 — $885.48 page 2464
48-000 0 UTILITIES MSWD 10-2024 #1 $ 750.16 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 502-4200-43-47-000 0 UTILITIES MSWD 10-2024 #1 $ 885.48
Check 49435 — $901.49 page 2464
-47-000 0 UTILITIES MSWD 10-2024 #1 $ 885.48 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 10-2024 #1 $ 901.49
Check 49435 — $1,458.14 page 2464
2-26-8018 UTILITIES MSWD 10-2024 #1 $ 901.49 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 10-2024 #1 $ 1,458.14
Check 49435 — $2,119.15 page 2464
1-0000 UTILITIES MSWD 10-2024 #1 $ 1,458.14 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 503-4200-43-47-000 0 UTILITIES MSWD 10-2024 #1 $ 2,119.15
Check 49435 — $15,844.44 page 2464
-000 0 UTILITIES MSWD 10-2024 #1 $ 2,119.15 MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES MSWD 10-2024 #1 $ 15,844.44
PETTY CASH page 2465
CHECK CLEARED DATE 49436; 11/12/2024; Outstanding; null PETTY CASH REIMBURSEMENT- OCT 2024 1945 PETTY CASH OCT-24 10/31/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE HR POSTAGE FEES $ 11.00
Check 49436 — $11.00 page 2465
CHECK CLEARED DATE 49436; 11/12/2024; Outstanding; null PETTY CASH REIMBURSEMENT- OCT 2024 1945 PETTY CASH OCT-24 10/31/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE HR POSTAGE FEES $ 11.00
Check 49436 — $56.58 page 2465
OSTAGE HR POSTAGE FEES $ 11.00 PETTY CASH REIMBURSEMENT- OCT 2024 1945 PETTY CASH OCT-24 10/31/2024 ADMIN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE FINANCE DEPT BDAY SUPPLIES $ 56.58
Check 49436 — $225.00 page 2465
CE FINANCE DEPT BDAY SUPPLIES $ 56.58 PETTY CASH REIMBURSEMENT- OCT 2024 1945 PETTY CASH OCT-24 10/31/2024 ADMIN FIN 100-4230-41-11-0008 TRAVEL AND TRAINING PER DIEM - ROGER NUNEZ $ 225.00
Check 49436 — $230.00 page 2465
RAINING PER DIEM - ROGER NUNEZ $ 225.00 PETTY CASH REIMBURSEMENT- OCT 2024 1945 PETTY CASH OCT-24 10/31/2024 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS DIA DE LOS MUERTOS- CANDY $ 230.00
Check 49436 — $244.69 page 2465
DE LOS MUERTOS- CANDY $ 230.00 PETTY CASH REIMBURSEMENT- OCT 2024 1945 PETTY CASH OCT-24 10/31/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES & MAINTENANCE MULTIPLE CM DEPT EXPENSES $ 244.69
Check 49436 — $250.00 page 2465
ULTIPLE CM DEPT EXPENSES $ 244.69 PETTY CASH REIMBURSEMENT- OCT 2024 1945 PETTY CASH OCT-24 10/31/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPORT SERVICES DINNER $ 250.00
RACE TELECOMMUNICATION S LLC page 2465
9437 $ 181.36 49438; 11/12/2024; Outstanding; null CITY HALL 10445 RACE TELECOMMUNICATION S, LLC RC1358662 10/27/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 310.48
Check 49438 — $310.48 page 2465
9437 $ 181.36 49438; 11/12/2024; Outstanding; null CITY HALL 10445 RACE TELECOMMUNICATION S, LLC RC1358662 10/27/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 310.48
SOUTHERN CALIFORNIA EDISON page 2466
CLEARED DATE 49439; 11/12/2024; Outstanding; null SCE 10-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #2 11/06/2024 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 10-2024 #2 $ 23.30
Check 49439 — $23.30 page 2466
CLEARED DATE 49439; 11/12/2024; Outstanding; null SCE 10-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #2 11/06/2024 ADMIN FIN 569-4200-43-46-000 0 UTILITIES SCE 10-2024 #2 $ 23.30
Check 49439 — $32.07 page 2466
9-4200-43-46-000 0 UTILITIES SCE 10-2024 #2 $ 23.30 SCE 10-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #2 11/06/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 10-2024 #2 $ 32.07
Check 49439 — $33.97 page 2466
UTILITIES SCE 10-2024 #2 $ 32.07 SCE 10-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #2 11/06/2024 ADMIN FIN 100-1205-00-00-000 0 DUE FROM OTHER GOVERNMENTS SCE 10-2024 #2 $ 33.97
Check 49439 — $333.69 page 2466
0 DUE FROM OTHER GOVERNMENTS SCE 10-2024 #2 $ 33.97 SCE 10-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #2 11/06/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2024 #2 $ 333.69
Check 49439 — $628.27 page 2466
0-4200-43-71-0000 UTILITIES SCE 10-2024 #2 $ 333.69 SCE 10-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #2 11/06/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 10-2024 #2 $ 628.27
Check 49439 — $2,133.96 page 2466
0-4200-41-58-0000 UTILITIES SCE 10-2024 #2 $ 628.27 SCE 10-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #2 11/06/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 10-2024 #2 $ 2,133.96
Check 49439 — $3,438.20 page 2466
4200-42-31-0000 UTILITIES SCE 10-2024 #2 $ 2,133.96 SCE 10-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #2 11/06/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2024 #2 $ 3,438.20
Check 49439 — $5,017.72 page 2466
200-41-42-0000 UTILITIES SCE 10-2024 #2 $ 3,438.20 SCE 10-2024 #2 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #2 11/06/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES SCE 10-2024 #2 $ 5,017.72
Check 49440 — $178.37 page 2466
9439 $ 11,641.18 49440; 11/12/2024; Outstanding; null SENIOR CENTER 3096 SPECTRUM BUSINESS 00169201105 24 11/05/2024 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER INTERNET $ 178.37
Check 49441 — $15.83 page 2466
37 CHECK TOTAL FOR CHECK NUMBER 49440 $ 178.37 49441; 11/12/2024; Outstanding; null 1752 THE GAS COMPANY SCG 10-2024 11/04/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 10-2024 $ 15.83
Check 49441 — $37.94 page 2466
SCG 10-2024 11/04/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 10-2024 $ 15.83 1752 THE GAS COMPANY SCG 10-2024 11/04/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 10-2024 $ 37.94
Check 49441 — $47.20 page 2466
SCG 10-2024 11/04/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 10-2024 $ 37.94 1752 THE GAS COMPANY SCG 10-2024 11/04/2024 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 10-2024 $ 47.20
Check 49441 — $86.74 page 2466
SCG 10-2024 11/04/2024 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 10-2024 $ 47.20 1752 THE GAS COMPANY SCG 10-2024 11/04/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 10-2024 $ 86.74
Check 49441 — $132.11 page 2466
SCG 10-2024 11/04/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 10-2024 $ 86.74 1752 THE GAS COMPANY SCG 10-2024 11/04/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 10-2024 $ 132.11
Check 49441 — $405.57 page 2466
SCG 10-2024 11/04/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 10-2024 $ 132.11 1752 THE GAS COMPANY SCG 10-2024 11/04/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 10-2024 $ 405.57
DANIEL MENDOZA page 2467
2 $ 121.50 49443; 11/20/2024; Outstanding; null 10469 DANIEL MENDOZA DMENDOZA FINAL 11/20/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DANIEL MENDOZA FINAL CHECK 11-21-2024 $ 971.65
Check 49443 — $971.65 page 2467
2 $ 121.50 49443; 11/20/2024; Outstanding; null 10469 DANIEL MENDOZA DMENDOZA FINAL 11/20/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL DANIEL MENDOZA FINAL CHECK 11-21-2024 $ 971.65
Check 49444 — -$37.70 page 2468
49444 AMAZON CAPITAL SERVICES, INC. Misc. Cables, Cases, Supplies etc. -37.70
Check 49444 — -$37.70 page 2468
49444 AMAZON CAPITAL SERVICES, INC. Misc. Cables, Cases, Supplies etc. -37.70
Check 49444 — -$31.24 page 2468
49444 AMAZON CAPITAL SERVICES, INC. Misc. Cables, Cases, Supplies etc. -31.24
Check 49444 — $38.56 page 2468
Cases, Supplies etc. $ (31.24) 3758 AMAZON CAPITAL SERVICES, INC. 1K6M- KRGF-4PCJ 11/12/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 38.56
Check 49444 — $172.36 page 2468
, Cases, Supplies etc. $ 38.56 3758 AMAZON CAPITAL SERVICES, INC. 1L73-7DH4- HWH1 10/31/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 172.36
Check 49444 — $193.96 page 2468
Cases, Supplies etc. $ 172.36 3758 AMAZON CAPITAL SERVICES, INC. 1RVT-P1GT- DDQK 11/11/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 193.96
Check 49444 — $247.61 page 2468
Cases, Supplies etc. $ 193.96 3758 AMAZON CAPITAL SERVICES, INC. 1KXG- NRXF-3NPX 11/12/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 247.61
Check 49444 — $266.88 page 2468
Cases, Supplies etc. $ 247.61 3758 AMAZON CAPITAL SERVICES, INC. 1RG1- NQ9R-49TF 11/04/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 266.88
Check 49444 — $0.00 page 2468
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 266.88 3758 AMAZON CAPITAL SERVICES, INC. 1FM7-MY9F- GNRJ 10/02/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2468
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 266.88 3758 AMAZON CAPITAL SERVICES, INC. 1FM7-MY9F- GNRJ 10/02/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2468
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 266.88 3758 AMAZON CAPITAL SERVICES, INC. 1FM7-MY9F- GNRJ 10/02/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2468
PLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 266.88 3758 AMAZON CAPITAL SERVICES, INC. 1FM7-MY9F- GNRJ 10/02/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49444 — $10.76 page 2468
MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1C6P- T6G6-1LC7 11/12/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 10.76
Check 49444 — $20.47 page 2468
NGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 10.76 3758 AMAZON CAPITAL SERVICES, INC. 1FM7-MY9F- GNRJ 10/02/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 20.47
Check 49444 — $95.46 page 2468
4-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 20.47 3758 AMAZON CAPITAL SERVICES, INC. 1NNW- WW9L-1CGM 11/12/2024 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office Supplies- Planning $ 95.46
Check 49444 — $296.06 page 2468
ICE SUPPLIES Office Supplies- Planning $ 95.46 3758 AMAZON CAPITAL SERVICES, INC. 1NNW- WW9L-1CGM 11/12/2024 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office Supplies- Building $ 296.06
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2469
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2470
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1431- GQWJ-9FVP 11/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $0.00 page 2470
DATE 49444; 11/21/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1431- GQWJ-9FVP 11/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49444 — $82.32 page 2470
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 17RN- HW3P-6G1M 11/04/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 82.32
Check 49444 — $95.42 page 2470
AINTENANCE MISCELLANEOUS SUPPLIES $ 82.32 3758 AMAZON CAPITAL SERVICES, INC. 1RR3- KKWT-7ND1 11/07/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 95.42
Check 49444 — $263.05 page 2470
MAINTENANCE MISCELLANEOUS SUPPLIES $ 95.42 3758 AMAZON CAPITAL SERVICES, INC. 1NPC- R49Q-3LXK 11/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 263.05