Indexed public record

Payment Register 2024-12-01..2024-12-31 - City Council 2025-01-21, item 16

Name: Payment Register 2024-12-01..2024-12-31 - City Council 2025-01-21, item 16
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register 2024-12-01..2024-12-31 - City Council 2025-01-21, item 16, including records derived from this source.

Document type: payment register
Source date: January 21, 2025
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 49513 — -$135.56 page 572
49513 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 -135.56
Check 49513 — -$69.76 page 572
49513 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 -69.76
Check 49513 — -$69.08 page 572
49513 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 -69.08
Check 49513 — -$53.38 page 572
49513 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 -53.38
Check 49513 — -$5.03 page 572
49513 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 -5.03
Check 49513 — $23.30 page 572
4 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 10-2024 #4 $ (5.03) 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 11/19/2024 ADMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 10-2024 #4 $ 23.30
Check 49513 — $55.02 page 572
24 ADMIN FIN 550-4200-43-46-000 0 UTILITIES SCE 10-2024 #4 $ 23.30 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 11/19/2024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 10-2024 #4 $ 55.02
Check 49513 — $224.27 page 572
024 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 10-2024 #4 $ 55.02 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 11/19/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 10-2024 #4 $ 224.27
Check 49513 — $2,062.53 page 572
24 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 10-2024 #4 $ 224.27 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 11/19/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 10-2024 #4 $ 2,062.53
Check 49513 — $2,147.71 page 572
MIN FIN 245-4200-42-31-0000 UTILITIES SCE 10-2024 #4 $ 2,062.53 1709 SOUTHERN CALIFORNIA EDISON 8002417009 NOV24 11/19/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES 8002417009OCT24 $ 2,147.71
Check 49513 — $2,180.29 page 572
DMIN FIN 211-4200-44-55-2004 UTILITIES 8002417009OCT24 $ 2,147.71 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 11/19/2024 ADMIN FIN 501-4200-43-45-000 0 UTILITIES SCE 10-2024 #4 $ 2,180.29
Check 49513 — $2,891.85 page 572
ADMIN FIN 501-4200-43-45-000 0 UTILITIES SCE 10-2024 #4 $ 2,180.29 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 11/19/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2024 #4 $ 2,891.85
Check 49513 — $4,295.43 page 572
MIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2024 #4 $ 2,891.85 1709 SOUTHERN CALIFORNIA EDISON 8002417009 NOV24 11/19/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES 8002417009OCT24 $ 4,295.43
Check 49513 — $4,295.43 page 572
MIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2024 #4 $ 2,891.85 1709 SOUTHERN CALIFORNIA EDISON 8002417009 NOV24 11/19/2024 ADMIN FIN 211-4200-44-53-2004 UTILITIES 8002417009OCT24 $ 4,295.43
Check 49513 — $13,928.36 page 572
ADMIN FIN 211-4200-44-56-2004 UTILITIES 8002417009OCT24 $ 4,295.43 1709 SOUTHERN CALIFORNIA EDISON SCE 10-2024 #4 11/19/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2024 #4 $ 13,928.36
21 CLETS, LLC page 573
5/2024; Outstanding; null TEMPORARY HOLDING CELLS 12.10.24 3981 21 CLETS, LLC 0000461 12/04/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TEMPORARY HOLDING CELLS 12.10.24 $ 100.00
Check 49515 — $100.00 page 573
5/2024; Outstanding; null TEMPORARY HOLDING CELLS 12.10.24 3981 21 CLETS, LLC 0000461 12/04/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING TEMPORARY HOLDING CELLS 12.10.24 $ 100.00
Check 49516 — $103.15 page 574
HECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1QDR-TMPF- H9FF 11/21/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 103.15
Check 49516 — $217.12 page 574
FICE SUPPLIES FINANCE SUPPLIES $ 103.15 3758 AMAZON CAPITAL SERVICES, INC. 17G4-PJQD- G7HP 10/31/2024 ADMIN FIN 222-5030-50-42-8005 EQUIPMENT (12) MATS FOR FIRE STATION 37 PROJECT $ 217.12
Check 49516 — $2,605.44 page 574
TS FOR FIRE STATION 37 PROJECT $ 217.12 3758 AMAZON CAPITAL SERVICES, INC. 1C6Y- WNMV-7KVL 11/20/2024 ADMIN FIN 222-5030-50-42-8005 EQUIPMENT (12) MATS FOR FIRE STATION 37 PROJECT $ 2,605.44
Check 49516 — $7.53 page 574
STATION 37 PROJECT $ 2,605.44 3758 AMAZON CAPITAL SERVICES, INC. 1TTV- MQ9R-4L1Y 11/18/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 7.53
Check 49516 — $0.00 page 574
UPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 7.53 3758 AMAZON CAPITAL SERVICES, INC. 1L73- XYT4-46XG 11/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49516 — $0.00 page 574
UPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 7.53 3758 AMAZON CAPITAL SERVICES, INC. 1L73- XYT4-46XG 11/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49516 — $0.00 page 574
UPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 7.53 3758 AMAZON CAPITAL SERVICES, INC. 1L73- XYT4-46XG 11/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49516 — $0.00 page 574
UPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 7.53 3758 AMAZON CAPITAL SERVICES, INC. 1L73- XYT4-46XG 11/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49516 — $0.00 page 574
UPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 7.53 3758 AMAZON CAPITAL SERVICES, INC. 1L73- XYT4-46XG 11/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49516 — $0.00 page 574
UPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 7.53 3758 AMAZON CAPITAL SERVICES, INC. 1L73- XYT4-46XG 11/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49516 — $0.00 page 574
UPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 7.53 3758 AMAZON CAPITAL SERVICES, INC. 1L73- XYT4-46XG 11/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49516 — $0.00 page 574
UPPLIES & MAINTENANCE Misc. Cables, Cases, Supplies etc. $ 7.53 3758 AMAZON CAPITAL SERVICES, INC. 1L73- XYT4-46XG 11/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00
Check 49516 — $30.15 page 574
-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1L73- XYT4-46XG 11/18/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 30.15
Check 49516 — $35.43 page 574
0 SUPPLIES & MAINTENANCE SUPPLIES $ 30.15 3758 AMAZON CAPITAL SERVICES, INC. 16XL-HJQY- RG9H 10/23/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 35.43
Check 49516 — $42.66 page 574
4-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE DHSLL Supplies $ 35.43 3758 AMAZON CAPITAL SERVICES, INC. 1GJ6- VC4H-4VFG 11/18/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 42.66
AMAZON CAPITAL SERVICES, INC. page 574
4 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 42.66 3758 AMAZON CAPITAL SERVICES, INC. 1YTJ-YV3X- XKPH 11/25/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 42.67
Check 49516 — $42.67 page 574
4 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 42.66 3758 AMAZON CAPITAL SERVICES, INC. 1YTJ-YV3X- XKPH 11/25/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 42.67
Check 49516 — $375.40 page 575
STATUS; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1YYX-M1XY- W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $24.77 page 575
.T TEAM SUPPLIES & UNIFORMS $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 24.77
Check 49516 — $205.78 page 575
T TEAM SUPPLIES & UNIFORMS $ 24.77 3758 AMAZON CAPITAL SERVICES, INC. 1LVJ-13XY- KRD3 11/26/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES & MAINTENANCE H.O.T TEAM SUPPLIES & UNIFORMS $ 205.78
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $0.00 page 575
W6FL 11/17/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 375.40 3758 AMAZON CAPITAL SERVICES, INC. 1FG6- J9TT-6CF4 11/14/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $54.53 page 576
MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 11TW-6QDP-4 NVT 11/19/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 54.53
Check 49516 — $63.56 page 576
MAINTENANCE MISCELLANEOUS SUPPLIES $ 54.53 3758 AMAZON CAPITAL SERVICES, INC. 1G67- FW4G-4TJC 11/19/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 63.56
Check 49516 — $72.05 page 576
MAINTENANCE MISCELLANEOUS SUPPLIES $ 63.56 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 72.05
Check 49516 — $156.61 page 576
MAINTENANCE MISCELLANEOUS SUPPLIES $ 72.05 3758 AMAZON CAPITAL SERVICES, INC. 1GWX-NHKV- KNR6 11/26/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 156.61
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 576
DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1VVN-GTVW- WJVR 11/27/2024 POL DEPT 245-4266-42-29-000 0 SUPPLIES & MAINTENANCE MISCELLANEOUS SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 577
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 578
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 194M- JWJ3-36TJ 08/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 578
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 194M- JWJ3-36TJ 08/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 578
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 194M- JWJ3-36TJ 08/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 578
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 194M- JWJ3-36TJ 08/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 578
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 194M- JWJ3-36TJ 08/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $0.00 page 578
; CHECK CLEARED DATE 49516; 12/05/2024; Outstanding; null 3758 AMAZON CAPITAL SERVICES, INC. 194M- JWJ3-36TJ 08/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00
Check 49516 — $12.79 page 578
11-4266-44-54-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 3758 AMAZON CAPITAL SERVICES, INC. 1XVV- P7N7-3W6F 10/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 12.79
Check 49516 — $24.77 page 578
WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 12.79 3758 AMAZON CAPITAL SERVICES, INC. 1WY3- NL4Q-3NWX 11/13/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 24.77
Check 49516 — $226.25 page 578
024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 24.77 3758 AMAZON CAPITAL SERVICES, INC. 16PV-RDRQ- D9LP 11/07/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 226.25
Check 49516 — $281.30 page 578
WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 226.25 3758 AMAZON CAPITAL SERVICES, INC. 194M- JWJ3-36TJ 08/28/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 281.30
Check 49516 — $403.89 page 578
-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 281.30 3758 AMAZON CAPITAL SERVICES, INC. 1137-H733- L3VR 10/29/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 403.89
AMERICAN EXPRESS page 579
; 12/05/2024; Outstanding; null IT - 11/28/24 1059 AMERICAN EXPRESS IT - 11/28/24 11/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, & JAMF $ 1,010.47
Check 49517 — $1,010.47 page 579
; 12/05/2024; Outstanding; null IT - 11/28/24 1059 AMERICAN EXPRESS IT - 11/28/24 11/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS CONFERNCECALL, ADOBE, ZOOM, & JAMF $ 1,010.47
Check 49517 — $5,234.50 page 579
NCECALL, ADOBE, ZOOM, & JAMF $ 1,010.47 IT - 11/28/24 1059 AMERICAN EXPRESS IT - 11/28/24 11/28/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES & MAINTENANCE FS.COM & SERVER SUPPLY.COM $ 5,234.50
Check 49517 — $88.56 page 579
PLIES & MAINTENANCE FS.COM & SERVER SUPPLY.COM $ 5,234.50 1059 AMERICAN EXPRESS CC - 11/28/24 11/28/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES & MAINTENANCE AMEX - CC - 11.28.24 $ 88.56
Check 49517 — -$1,200.00 page 579
49517 AMERICAN EXPRESS REFUND - ICMA DOUBLE CHARGE -1,200.00
Check 49517 — $8.00 page 579
S REFUND - ICMA DOUBLE CHARGE $ (1,200.00) 1059 AMERICAN EXPRESS CM - 11/28/24-1 11/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING INFLIGHT INTERNET ACCESS - F. LUCKINO $ 8.00
AMERICAN EXPRESS page 579
INFLIGHT INTERNET ACCESS - F. LUCKINO $ 8.00 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS CM - 11/28/-24-2 $ 16.99
Check 49517 — $16.99 page 579
INFLIGHT INTERNET ACCESS - F. LUCKINO $ 8.00 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS CM - 11/28/-24-2 $ 16.99
AMERICAN EXPRESS page 579
SUBSCRIPTIONS CM - 11/28/-24-2 $ 16.99 CM -11/28/24-4 1059 AMERICAN EXPRESS CM -11/28/24-4 11/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE AMEX - CM - 4 - 11.28.24 $ 23.98
Check 49517 — $23.98 page 579
SUBSCRIPTIONS CM - 11/28/-24-2 $ 16.99 CM -11/28/24-4 1059 AMERICAN EXPRESS CM -11/28/24-4 11/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE AMEX - CM - 4 - 11.28.24 $ 23.98
Check 49517 — $25.00 page 579
ENANCE AMEX - CM - 4 - 11.28.24 $ 23.98 1059 AMERICAN EXPRESS CM - 11/28/24-1 11/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING LEAGUD OF CA CITIES MEETING - F.…
Check 49517 — $45.00 page 579
CA CITIES MEETING - F. LUCKINO $ 25.00 CM -11/28/24-4 1059 AMERICAN EXPRESS CM -11/28/24-4 11/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND SUBSCRIPTIONS AMEX - CM - 4 - 11.28.24 $…
Check 49517 — $60.00 page 579
D SUBSCRIPTIONS AMEX - CM - 4 - 11.28.24 $ 45.00 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING CM - 11/28/24-2…
Check 49517 — $60.00 page 579
D SUBSCRIPTIONS AMEX - CM - 4 - 11.28.24 $ 45.00 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND TRAINING CM - 11/28/24-2…
Check 49517 — $84.72 page 579
008 TRAVEL AND TRAINING CM - 11/28/24-2 $ 60.00 1059 AMERICAN EXPRESS CM-11/28/24- 5 11/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE Little League Supplies $ 84.72
Check 49517 — $100.62 page 579
ITTLE LEAGUE Little League Supplies $ 84.72 1059 AMERICAN EXPRESS CM - 11/28/24-1 11/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE FOOD FOR 11-19-24 COUNCIL MEETING $ 100.62
Check 49517 — $125.00 page 579
NANCE FOOD FOR 11-19-24 COUNCIL MEETING $ 100.62 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4230-41-11-0001 TRAVEL AND TRAINING CM - 11/28/24-2 $ 125.00
AMERICAN EXPRESS page 579
001 TRAVEL AND TRAINING CM - 11/28/24-2 $ 125.00 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING CM - 11/28/24-2 $ 185.00
Check 49517 — $185.00 page 579
001 TRAVEL AND TRAINING CM - 11/28/24-2 $ 125.00 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND TRAINING CM - 11/28/24-2 $ 185.00
Check 49517 — $231.22 page 580
17; 12/05/2024; Outstanding; null CM -11/28/24-4 1059 AMERICAN EXPRESS CM -11/28/24-4 11/28/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSE- BASKETBALL AMEX - CM - 4 - 11.28.24 $ 231.22
Check 49517 — $340.92 page 580
NSE- BASKETBALL AMEX - CM - 4 - 11.28.24 $ 231.22 CM -11/28/24-4 1059 AMERICAN EXPRESS CM -11/28/24-4 11/28/2024 CITY MNGR 100-4266-41-52-0000 SUPPLIES & MAINTENANCE AMEX - CM - 4…
Check 49517 — $386.82 page 580
2-0000 SUPPLIES & MAINTENANCE AMEX - CM - 4 $ 340.92 CM -11/28/24-4 1059 AMERICAN EXPRESS CM -11/28/24-4 11/28/2024 CITY MNGR 100-4215-41-64-0000 PRINTING AMEX - CM - 4 - 11.28.24…
Check 49517 — $420.43 page 580
0 PRINTING AMEX - CM - 4 - 11.28.24 $ 386.82 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES & MAINTENANCE CM - 11/28/-24-2…
Check 49517 — $470.75 page 580
SUPPLIES & MAINTENANCE CM - 11/28/-24-2 $ 420.43 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4230-41-11-0002 TRAVEL AND TRAINING CM - 11/28/24-2 $ 470.75
Check 49517 — $492.49 page 580
AND TRAINING CM - 11/28/24-2 $ 470.75 CM -11/28/24-4 1059 AMERICAN EXPRESS CM -11/28/24-4 11/28/2024 CITY MNGR 211-4266-44-54-2004 SUPPLIES & MAINTENANCE AMEX - CM - 4 - 11.28.24 $ 492.49
Check 49517 — $499.00 page 580
INTENANCE AMEX - CM - 4 - 11.28.24 $ 492.49 1059 AMERICAN EXPRESS CM - 11/28/24-1 11/28/2024 CITY MNGR 100-4235-41-16-0000 DUES AND SUBSCRIPTIONS CAL CHAMBER MEMBERSHIP - B. JONES $…
Check 49517 — $509.60 page 580
SUBSCRIPTIONS CAL CHAMBER MEMBERSHIP - B. JONES $ 499.00 CM -11/28/24-4 1059 AMERICAN EXPRESS CM -11/28/24-4 11/28/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS AMEX - CM - 4 $ 509.60
Check 49517 — $775.00 page 580
4-0000 SPECIAL EVENTS AMEX - CM - 4 $ 509.60 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND SUBSCRIPTIONS CM - 11/28/-24-2 $…
Check 49517 — $950.00 page 580
AND SUBSCRIPTIONS CM - 11/28/-24-2 $ 775.00 CM - 11/28/24-2 1059 AMERICAN EXPRESS CM - 11/28/24-2 11/28/2024 CITY MNGR 100-4235-41-11-0000 DUES AND SUBSCRIPTIONS CM - 11/28/-24-2 $ 950.00
Check 49517 — $1,045.71 page 580
11-0000 DUES AND SUBSCRIPTIONS CM - 11/28/-24-2 $ 950.00 CM -11/28/24-4 1059 AMERICAN EXPRESS CM -11/28/24-4 11/28/2024 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE AMEX - CM - 4 $ 1,045.71
Check 49517 — $30.00 page 580
EXPENSE AMEX - CM - 4 $ 1,045.71 1059 AMERICAN EXPRESS CE - 11/28/24 11/28/2024 CODE ENF 245-4235-42-24-0000 DUES AND SUBSCRIPTIONS AMEX CHARGES FOR OCTOBER 2024 - NOVEMBER 2024. $…
Check 49517 — $60.34 page 580
ARGES FOR OCTOBER 2024 - NOVEMBER 2024. $ 30.00 1059 AMERICAN EXPRESS CE - 11/28/24 11/28/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS AMEX CHARGES FOR OCTOBER 2024 - NOVEMBER 2024. $ 60.34
AMERICAN EXPRESS page 580
BER 2024 - NOVEMBER 2024. $ 60.34 1059 AMERICAN EXPRESS CE - 11/28/24 11/28/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES & MAINTENANCE AMEX CHARGES FOR OCTOBER 2024 - NOVEMBER 2024. $ 248.28
Check 49517 — $248.28 page 580
BER 2024 - NOVEMBER 2024. $ 60.34 1059 AMERICAN EXPRESS CE - 11/28/24 11/28/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES & MAINTENANCE AMEX CHARGES FOR OCTOBER 2024 - NOVEMBER 2024. $ 248.28
Check 49517 — $270.45 page 581
EARED DATE 49517; 12/05/2024; Outstanding; null 1059 AMERICAN EXPRESS CE - 11/28/24 11/28/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS AMEX CHARGES FOR OCTOBER 2024 - NOVEMBER 2024. $ 270.45
Check 49517 — $1,723.50 page 581
OBER 2024 - NOVEMBER 2024. $ 270.45 1059 AMERICAN EXPRESS CE - 11/28/24 11/28/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING AMEX CHARGES FOR OCTOBER 2024 - NOVEMBER 2024. $…
Check 49517 — $1,152.44 page 581
GES FOR OCTOBER 2024 - NOVEMBER 2024. $ 1,723.50 1059 AMERICAN EXPRESS CD - 11/28/24 11/28/2024 COMM DEV 100-4230-41-61-0000 TRAVEL AND TRAINING Travel and Training- Scott Havener $ 1,152.44
Check 49517 — $171.60 page 581
-41-61-0000 TRAVEL AND TRAINING Travel and Training- Scott Havener $ 1,152.44 1059 AMERICAN EXPRESS PD - 11/28/24 11/28/2024 POL DEPT 100-4230-41-16-0000 TRAVEL AND TRAINING HYATT $ 171.60
Check 49517 — $298.84 page 581
1-16-0000 TRAVEL AND TRAINING HYATT $ 171.60 1059 AMERICAN EXPRESS PD - 11/28/24 11/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE HOME DEPOT- ANIMAL CONTROL SUPPLIES $ 298.84
Check 49517 — $373.52 page 581
CE HOME DEPOT- ANIMAL CONTROL SUPPLIES $ 298.84 1059 AMERICAN EXPRESS PD - 11/28/24 11/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE CAPITOL DIRECTORIES, ROYAL CANIN $ 373.52
Check 49517 — $1,257.38 page 581
NANCE CAPITOL DIRECTORIES, ROYAL CANIN $ 373.52 1059 AMERICAN EXPRESS PD - 11/28/24 11/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND TRAINING MISSION INN, BUDGET, WESTIN, HYATT $ 1,257.38
Check 49517 — $1,613.79 page 581
000 0 TRAVEL AND TRAINING MISSION INN, BUDGET, WESTIN, HYATT $ 1,257.38 1059 AMERICAN EXPRESS PD - 11/28/24 11/28/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE ALLIVET $ 1,613.79
Check 49517 — $49.87 page 581
ET $ 1,613.79 1059 AMERICAN EXPRESS PW - 11/28/24 11/28/2024 PUB WKS 100-4230-41-63-0000 TRAVEL AND TRAINING NOVEMBER 2024 CHARGES- GOLF CART REPAIRS, TRAINING, PRINTING, SUPPLIES $ 49.87
Check 49517 — $252.00 page 581
INTING, SUPPLIES $ 49.87 1059 AMERICAN EXPRESS PW - 11/28/24 11/28/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS NOVEMBER 2024 CHARGES- GOLF CART REPAIRS, TRAINING, PRINTING, SUPPLIES $ 252.00
Check 49517 — $1,258.99 page 581
S $ 252.00 1059 AMERICAN EXPRESS PW - 11/28/24 11/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES & MAINTENANCE NOVEMBER 2024 CHARGES- GOLF CART REPAIRS, TRAINING, PRINTING, SUPPLIES $ 1,258.99
Check 49517 — $1,294.25 page 582
ull 1059 AMERICAN EXPRESS PW - 11/28/24 11/28/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE NOVEMBER 2024 CHARGES- GOLF CART REPAIRS, TRAINING, PRINTING, SUPPLIES $ 1,294.25
Check 49518 — $1,303.75 page 582
045.03 49518; 12/05/2024; Outstanding; null 1061 AMERICAN FORENSIC NURSES OF CA 79121 11/27/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES BLOOD DRAWS AND NURSE STANDBY FEES $ 1,303.75
Check 49519 — $298.62 page 582
/2024; Outstanding; null 10063 ARAMARK REFRESHMENT SERVS 10902174 11/19/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES & MAINTENANCE COFFEE SUPPLIES FOR FRONT LOBBY - CONTRACT BUYOUT $ 298.62
Check 49520 — $395.00 page 582
ECK NUMBER 49519 $ 298.62 49520; 12/05/2024; Outstanding; null 3678 BIO SOCAL PC111724 11/30/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND BIOHAZARD CLEANUP $ 395.00
Check 49521 — $1,937.45 page 582
5.00 49521; 12/05/2024; Outstanding; null 2335 BPS TACTICAL, INC. 24042006 10/17/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS H.O.T. TEAM SAFETY TACTICAL CARRIER AND BALLISTIC VEST. $ 1,937.45
Check 49522 — $41.99 page 583
TATUS; CHECK CLEARED DATE 49522; 12/05/2024; Outstanding; null 1113 BUILDERS SUPPLY 6505479 12/03/2024 CODE ENF 100-4266-41-57-0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 41.99
Check 49522 — $0.00 page 583
0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 41.99 1113 BUILDERS SUPPLY 6456949 11/18/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49522 — $0.00 page 583
0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 41.99 1113 BUILDERS SUPPLY 6456949 11/18/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49522 — $4.29 page 583
8018 SUPPLIES & MAINTENANCE SUPPLIES-ANIMAL SANCTUARY $ 0.00 1113 BUILDERS SUPPLY 6456949 11/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE SUPPLIES-POLICE DEPARTMENT $ 4.29
Check 49522 — $0.00 page 583
0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 41.99 1113 BUILDERS SUPPLY 6456949 11/18/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49522 — $0.00 page 583
0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 41.99 1113 BUILDERS SUPPLY 6456949 11/18/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49522 — $0.00 page 583
0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 41.99 1113 BUILDERS SUPPLY 6456949 11/18/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49522 — $0.00 page 583
0000 SUPPLIES & MAINTENANCE SUPPLIES FOR H.O.T. TEAM $ 41.99 1113 BUILDERS SUPPLY 6456949 11/18/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE SUPPLIES - ANIMAL CONTROL $ 0.00
Check 49522 — $98.10 page 583
01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE SUPPLIES $ 0.00 1113 BUILDERS SUPPLY STATEMENT 42 11/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 98.10
Check 49522 — $406.12 page 583
1/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 98.10 1113 BUILDERS SUPPLY STATEMENT 42 11/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 406.12
Check 49522 — $1,865.52 page 583
/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 406.12 1113 BUILDERS SUPPLY STATEMENT 42 11/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE SUPPLIES $ 1,865.52
CA DISTRICT 58 LITTLE LEAGUE page 583
.02 49523; 12/05/2024; Outstanding; null 10463 CA DISTRICT 58 LITTLE LEAGUE 2025 SPRING 11/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE District annual fee $ 1,287.00
Check 49523 — $1,287.00 page 583
.02 49523; 12/05/2024; Outstanding; null 10463 CA DISTRICT 58 LITTLE LEAGUE 2025 SPRING 11/10/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSE- LITTLE LEAGUE District annual fee $ 1,287.00
Check 49524 — $36.00 page 584
CALIFORNIA ASSOC. OF CODE ENFO 200032164 12/02/2024 CODE ENF 245-4230-42-24-000 0 TRAVEL AND TRAINING CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS (CACEO) TRAVEL & TRAINING $ 36.00
Check 49525 — $22,500.00 page 584
524 $ 36.00 49525; 12/05/2024; Outstanding; null 10198 CHRISTIANSEN AMUSEMENTS INC 121424- CODHS 08/07/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS RIDES FOR HOLIDAY FESTIVAL $ 22,500.00
Check 49526 — $0.00 page 584
OR CHECK NUMBER 49525 $ 22,500.00 49526; 12/05/2024; Outstanding; null 2702 CLEAN ENERGY CE12737254 11/30/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 49526 — $0.00 page 584
OR CHECK NUMBER 49525 $ 22,500.00 49526; 12/05/2024; Outstanding; null 2702 CLEAN ENERGY CE12737254 11/30/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00
Check 49526 — $298.39 page 584
FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 0.00 2702 CLEAN ENERGY CE12737254 11/30/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 298.39
Check 49526 — $323.79 page 584
IN 501-4255-43-45-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 298.39 2702 CLEAN ENERGY CE12737254 11/30/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 323.79
Check 49526 — $672.22 page 584
IN 245-4255-42-24-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 323.79 2702 CLEAN ENERGY CE12737254 11/30/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR MULTIPLE DEPARTMENTS $ 672.22
Check 49527 — -$202.20 page 585
49527 COACHELLA VALLEY CONSERVATION MSHCP 11-2024 -202.20
Check 49527 — $20,220.00 page 585
MINISTRATIVE COSTS REIMB MSHCP 11-2024 $ (202.20) 2645 COACHELLA VALLEY CONSERVATION MSHCP 11-2024 11/30/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE TO CVCC MSHCP 11-2024 $ 20,220.00
Check 49528 — $10,407.88 page 585
L FOR CHECK NUMBER 49527 $ 20,017.80 49528; 12/05/2024; Outstanding; null 3659 COLONIAL LIFE 514933111104 05 11/10/2024 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL INSURANCE PAYABLE $ 10,407.88
Check 49529 — $0.00 page 585
9528 $ 10,407.88 49529; 12/05/2024; Outstanding; null 3775 COOL SUNMER WINDOW TINTING 4305 10/15/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE VEHICLE TINTING FOR 2 CARS $ 0.00
Check 49529 — $700.00 page 585
MAINTENANCE VEHICLE TINTING FOR 2 CARS $ 0.00 3775 COOL SUNMER WINDOW TINTING 4305 10/15/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCE- VEHICLE VEHICLE TINTING FOR 2 CARS $ 700.00
Check 49530 — $2,000.00 page 585
BER 49529 $ 700.00 49530; 12/05/2024; Outstanding; null 10089 CRUZ STRATEGIES LLC 4254 11/25/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - NOVEMBER 2024 $ 2,000.00
Check 49531 — $32,880.00 page 585
HECK TOTAL FOR CHECK NUMBER 49530 $ 2,000.00 49531; 12/05/2024; Outstanding; null 1214 CVAG TUMF 11-2024 11/30/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG TUMF 11-2024 $ 32,880.00
Check 49532 — $9.02 page 586
ER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49532; 12/05/2024; Outstanding; null 3099 DENTAL HEALTH SERVICES 2476197 11/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 9.02
Check 49532 — $14.60 page 586
LTH SERVICES 2476197 11/16/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 9.02 3099 DENTAL HEALTH SERVICES 2476197 11/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60
Check 49532 — $18.04 page 586
TH SERVICES 2476197 11/16/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14.60 3099 DENTAL HEALTH SERVICES 2476197 11/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 18.04
Check 49532 — $31.60 page 586
TH SERVICES 2476197 11/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 18.04 3099 DENTAL HEALTH SERVICES 2476197 11/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.60
Check 49532 — $31.60 page 586
TH SERVICES 2476197 11/16/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 18.04 3099 DENTAL HEALTH SERVICES 2476197 11/16/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 31.60
Check 49532 — $46.95 page 586
TH SERVICES 2476197 11/16/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 31.60 3099 DENTAL HEALTH SERVICES 2476197 11/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95
Check 49532 — $80.14 page 586
TH SERVICES 2476197 11/16/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 46.95 3099 DENTAL HEALTH SERVICES 2476197 11/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 80.14
Check 49532 — $122.35 page 586
TH SERVICES 2476197 11/16/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 80.14 3099 DENTAL HEALTH SERVICES 2476197 11/16/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 122.35
Check 49533 — $32.00 page 586
AL FOR CHECK NUMBER 49532 $ 354.30 49533; 12/05/2024; Outstanding; null 1233 DEPARTMENT OF JUSTICE 776219 11/05/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 32.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
DESERT CONCEPTS CONSTRUCTION, page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 587
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 559-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 588
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 506-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 588
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 506-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 588
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 506-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 588
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 506-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 588
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 506-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $0.00 page 588
TUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 506-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49534 — $208.00 page 588
4 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 0.00 3100 DESERT CONCEPTS CONSTRUCTION, 23640 11/21/2024 PUB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00
Check 49534 — $350.00 page 588
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23640 11/21/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 49534 — $350.00 page 588
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23640 11/21/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 49534 — $350.00 page 588
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23640 11/21/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 49534 — $350.00 page 588
UB WKS 555-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 208.00 3100 DESERT CONCEPTS CONSTRUCTION, 23640 11/21/2024 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES $ 350.00
Check 49534 — $792.00 page 588
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 350.00 3100 DESERT CONCEPTS CONSTRUCTION, 23640 11/21/2024 PUB WKS 506-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 792.00
Check 49534 — $850.00 page 588
NTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 792.00 3100 DESERT CONCEPTS CONSTRUCTION, 23640 11/21/2024 PUB WKS 503-4320-43-47-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00
Check 49534 — $950.00 page 588
CONTRACT SERVICES ZONE 1 LANDSCAPING SERVICES $ 850.00 3100 DESERT CONCEPTS CONSTRUCTION, 23640 11/21/2024 PUB WKS 554-4320-43-48-000 0 CONTRACT SERVICES ZONE 1 LANDSCAPE SERVICES $ 950.00
Check 49534 — $1,100.00 page 589
ATUS; CHECK CLEARED DATE 49534; 12/05/2024; Outstanding; null 3100 DESERT CONCEPTS CONSTRUCTION, 23617 11/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 1,100.00
Check 49534 — $1,250.00 page 589
0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 1,100.00 3100 DESERT CONCEPTS CONSTRUCTION, 23639 11/21/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00
Check 49534 — $2,250.00 page 589
2004 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 1,250.00 3100 DESERT CONCEPTS CONSTRUCTION, 23616 11/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 2,250.00
Check 49534 — $2,420.00 page 589
0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 2,250.00 3100 DESERT CONCEPTS CONSTRUCTION, 23641 11/21/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00
Check 49534 — $4,844.50 page 589
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 2,420.00 3100 DESERT CONCEPTS CONSTRUCTION, 23639 11/21/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50
Check 49534 — $12,751.90 page 589
TRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 4,844.50 3100 DESERT CONCEPTS CONSTRUCTION, 23639 11/21/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3 LANDSCAPING SERVICES $ 12,751.90
Check 49535 — $307.76 page 589
816.40 49535; 12/05/2024; Outstanding; null 1257 DESERT PROMOTIONAL & EMBROIDER 101144 10/28/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS UNIFORM EMBROIDERY FOR THE DHS H.O.T. TEAM. $ 307.76
Check 49535 — $210.98 page 589
UNIFORM EMBROIDERY FOR THE DHS H.O.T. TEAM. $ 307.76 1257 DESERT PROMOTIONAL & EMBROIDER 101543 11/19/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/ JACKETS - DISPATCH $ 210.98
Check 49536 — $1,935.00 page 589
TAL FOR CHECK NUMBER 49535 $ 518.74 49536; 12/05/2024; Outstanding; null 2579 DESERT STAR WEEKLY 12174 11/22/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 1,935.00
Check 49536 — $3,268.00 page 589
CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 1,935.00 2579 DESERT STAR WEEKLY 12148 11/01/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications $ 3,268.00
Check 49537 — $2,283.75 page 590
CHECK STATUS; CHECK CLEARED DATE 49537; 12/05/2024; Outstanding; null 2747 DHS POA POA 12-05-24 12/05/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNON DUES 12-05-2024 $ 2,283.75
DIV OF THE STATE ARCHITECT page 590
2,283.75 49538; 12/05/2024; Outstanding; null Q1 FY25 FM786 2654 DIV OF THE STATE ARCHITECT Q1 FY25 FM786 09/30/2024 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q1 FY25 FM786 $…
Check 49538 — $210.80 page 590
2,283.75 49538; 12/05/2024; Outstanding; null Q1 FY25 FM786 2654 DIV OF THE STATE ARCHITECT Q1 FY25 FM786 09/30/2024 ADMIN FIN 100-2134-00-00-000 0 SB 1186 STATE FEE Q1 FY25 FM786 $…
Check 49539 — $6,412.90 page 590
CK NUMBER 49538 $ 210.80 49539; 12/05/2024; Outstanding; null 2963 EXCEL MICRO, LLC 1133251 08/02/2024 ADMIN IT 100-4235-41-17-0000 DUES AND SUBSCRIPTIONS Spam Filter Subscription $ 6,412.90
Check 49540 — $795.00 page 590
2.90 49540; 12/05/2024; Outstanding; null 3005 FILEONQ, INC 12603 12/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q ANNUAL MAINTENANCE -JULY 2024- JUNE 2025 $ 795.00
Check 49541 — $0.00 page 591
2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00
Check 49541 — $0.00 page 591
2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00
Check 49541 — $0.00 page 591
2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00
FIRE PROTECTION SERVICE CORP page 591
2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00
Check 49541 — $0.00 page 591
2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00
Check 49541 — $0.00 page 592
PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00
Check 49541 — $0.00 page 592
PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 0.00
Check 49541 — $190.00 page 592
PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 190.00
Check 49541 — $1,046.71 page 592
PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES, SOFTWARE MAINTENANCE, MILESTONE, RENEWAL, FULL SYSTEM MAINTENANCE, SECURITY CAMERA MAINTENANCE, ALARM MONITORING $ 1,046.71
Check 49542 — $282.65 page 593
STATUS; CHECK CLEARED DATE 49542; 12/05/2024; Outstanding; null 1322 FOOD NOW 11252024 11/25/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES & MAINTENANCE SNACKS FOR RECREATION CENTER $ 282.65
Check 49545 — $93.93 page 594
ECK DATE; CHECK STATUS; CHECK CLEARED DATE 49545; 12/05/2024; Outstanding; null 1332 GALLS, LLC 029349177 10/15/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE UNIFORMS $ 93.93
Check 49545 — $109.99 page 594
CODE ENF 245-4251-42-24-0000 UNIFORMS CODE COMPLIANCE UNIFORMS $ 93.93 1332 GALLS, LLC 029481929 10/29/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 109.99
Check 49545 — $115.24 page 594
00-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 109.99 1332 GALLS, LLC 029012321 09/09/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 115.24
Check 49545 — $170.68 page 594
00-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 115.24 1332 GALLS, LLC 028936471 08/30/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 170.68
Check 49545 — $204.44 page 594
00-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 170.68 1332 GALLS, LLC 028855015 08/22/2024 CODE ENF 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM. $ 204.44
Check 49546 — $470.00 page 594
.28 49546; 12/05/2024; Outstanding; null 3606 GMAT, INC. DBA INLAND OVERHEAD 58570 10/16/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES & MAINTENANCE FIRE STATION OVERHEAD DOOR REPAIRS $ 470.00
Check 49547 — $1,680.00 page 594
49547; 12/05/2024; Outstanding; null 4047 GOLDEN STATE COMMUNICATIONS, I RI33457 11/01/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES & MAINTENANCE (4) TWO WAY RADIO - AIRTIME TLK100 $ 1,680.00
Check 49548 — $612.50 page 594
7 $ 1,680.00 49548; 12/05/2024; Outstanding; null 3714 HERMANN DESIGN GROUP, INC. 24112507 11/25/2024 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGN- PROJECT 4000 $ 612.50
Check 49550 — $6,642.56 page 595
RED DATE 49550; 12/05/2024; Outstanding; null 10234 JNS NEXT CREATIVE & MEDIA HUB 12715 11/18/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - OCTOBER 2024 $ 6,642.56
Check 49551 — $324.05 page 596
HECK DATE; CHECK STATUS; CHECK CLEARED DATE 49551; 12/05/2024; Outstanding; null 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05
Check 49551 — $648.09 page 596
ISER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 324.05 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09
Check 49551 — $1,126.07 page 596
KAISER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 648.09 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07
Check 49551 — $1,226.86 page 596
CBS DEC 2024 11/20/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86
Check 49551 — $1,226.86 page 596
CBS DEC 2024 11/20/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,126.07 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,226.86
Check 49551 — $1,296.18 page 596
ER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18
Check 49551 — $1,296.18 page 596
ER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,226.86 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 1,296.18
Check 49551 — $1,341.91 page 596
ISER DEC 2024 11/20/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,296.18 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,341.91
Check 49551 — $1,355.47 page 596
BS DEC 2024 11/20/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,341.91 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47
Check 49551 — $1,355.47 page 596
BS DEC 2024 11/20/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 1,341.91 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,355.47
Check 49551 — $1,679.52 page 596
ER DEC 2024 11/20/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,355.47 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52
Check 49551 — $2,089.96 page 596
ISER DEC 2024 11/20/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,679.52 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 2,089.96
Check 49551 — $2,252.51 page 596
BCBS DEC 2024 11/20/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 2,089.96 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51
Check 49551 — $2,518.02 page 596
BS DEC 2024 11/20/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 2,518.02
Check 49551 — $2,518.02 page 596
BS DEC 2024 11/20/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 2,252.51 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 2,518.02
KEENAN & ASSOCIATES page 596
ISER DEC 2024 11/20/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,518.02 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 2,775.41
Check 49551 — $2,775.41 page 596
ISER DEC 2024 11/20/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,518.02 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 2,775.41
Check 49551 — $2,889.81 page 597
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49551; 12/05/2024; Outstanding; null 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81
Check 49551 — $3,044.63 page 597
BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 2,889.81 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,044.63
Check 49551 — $3,816.20 page 597
BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 3,044.63 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 3,816.20
Check 49551 — $4,043.17 page 597
BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 3,816.20 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,043.17
Check 49551 — $4,046.60 page 597
BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,043.17 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60
Check 49551 — $4,147.75 page 597
BCBS DEC 2024 11/20/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 4,046.60 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,147.75
Check 49551 — $5,826.07 page 597
BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,147.75 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,826.07
Check 49551 — $5,953.88 page 597
BCBS DEC 2024 11/20/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,826.07 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88
Check 49551 — $6,794.15 page 597
BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 5,953.88 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,794.15
Check 49551 — $10,795.50 page 597
BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,794.15 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50
Check 49551 — $11,541.49 page 597
CBS DEC 2024 11/20/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,795.50 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49
Check 49551 — $12,780.83 page 597
CBS DEC 2024 11/20/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,541.49 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 12,780.83
Check 49551 — $14,789.40 page 597
CBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 12,780.83 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14,789.40
Check 49551 — $16,230.77 page 597
CBS DEC 2024 11/20/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 14,789.40 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 16,230.77
Check 49551 — $22,919.40 page 597
S DEC 2024 11/20/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 16,230.77 3098 KEENAN & ASSOCIATES KAISER DEC 2024 11/20/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,919.40
Check 49551 — $29,989.64 page 597
SER DEC 2024 11/20/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 22,919.40 3098 KEENAN & ASSOCIATES BCBS DEC 2024 11/20/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 29,989.64
Check 49552 — $58.46 page 599
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49552; 12/05/2024; Outstanding; null 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 58.46
Check 49552 — $116.92 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 58.46 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92
Check 49552 — $162.23 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 162.23
Check 49552 — $169.47 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 162.23 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47
Check 49552 — $178.85 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85
Check 49552 — $178.85 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 178.85
Check 49552 — $233.84 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84
Check 49552 — $238.20 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20
Check 49552 — $238.20 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 238.20
Check 49552 — $238.50 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 238.50
Check 49552 — $241.67 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 238.50 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67
Check 49552 — $269.46 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 241.67 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 269.46
Check 49552 — $420.52 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 269.46 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52
Check 49552 — $426.57 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 420.52 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57
Check 49552 — $513.57 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 426.57 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 513.57
Check 49552 — $586.22 page 599
DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 513.57 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 586.22
Check 49552 — $780.00 page 600
CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49552; 12/05/2024; Outstanding; null 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 780.00
Check 49552 — $823.99 page 600
DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 780.00 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 823.99
Check 49552 — $965.79 page 600
DELTA DEC 2024 11/20/2024 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 823.99 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 965.79
Check 49552 — $1,099.88 page 600
DELTA DEC 2024 11/20/2024 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 965.79 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 1,099.88
Check 49552 — $1,182.66 page 600
LTA DEC 2024 11/20/2024 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 1,099.88 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,182.66
Check 49552 — $3,770.36 page 600
LTA DEC 2024 11/20/2024 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,182.66 3098 KEENAN & ASSOCIATES DELTA DEC 2024 11/20/2024 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,770.36
Check 49553 — $96.70 page 600
ECK NUMBER 49552 $ 12,894.21 49553; 12/05/2024; Outstanding; null 4129 LEGALSHIELD LEGAL 12-05-24 12/05/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 12-05-2024 $ 96.70
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
MARIPOSA LANDSCAPES, INC. page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 601
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 602
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 556-4266-43-48-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 603
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 520-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 604
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110761 10/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 604
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110761 10/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 604
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110761 10/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $0.00 page 604
STATUS; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110761 10/31/2024 PUB WKS 505-4266-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00
Check 49554 — $250.00 page 604
-43-47-000 0 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 0.00 3760 MARIPOSA LANDSCAPES, INC. 110476 10/31/2024 PUB WKS 556-4320-43-48-000 0 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 250.00
Check 49554 — $265.00 page 604
43-48-000 0 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 250.00 3760 MARIPOSA LANDSCAPES, INC. 110761 10/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 265.00
Check 49554 — $292.00 page 604
44-51-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 265.00 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 560-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 292.00
Check 49554 — $330.00 page 604
43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 292.00 3760 MARIPOSA LANDSCAPES, INC. 110764 10/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 330.00
Check 49554 — $385.00 page 604
6-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 330.00 3760 MARIPOSA LANDSCAPES, INC. 110762 10/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 385.00
Check 49554 — $385.00 page 604
6-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 330.00 3760 MARIPOSA LANDSCAPES, INC. 110762 10/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 385.00
Check 49554 — $774.14 page 604
43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 385.00 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 557-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 774.14
Check 49554 — $774.14 page 604
43-47-0000 SUPPLIES & MAINTENANCE EXTRA SERVICES $ 385.00 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 557-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 774.14
Check 49554 — $902.50 page 604
00 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 774.14 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 508-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 902.50
Check 49554 — $1,032.18 page 604
00 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 902.50 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,032.18
Check 49554 — $1,032.18 page 604
00 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 902.50 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 564-4320-43-48-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,032.18
Check 49554 — $1,288.91 page 604
0 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,032.18 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,288.91
Check 49554 — $1,385.00 page 605
S; CHECK CLEARED DATE 49554; 12/05/2024; Outstanding; null 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,385.00
Check 49554 — $1,418.59 page 605
000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,418.59
Check 49554 — $1,418.59 page 605
000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,385.00 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,418.59
Check 49554 — $1,871.00 page 605
00 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 1,418.59 3760 MARIPOSA LANDSCAPES, INC. 110476 10/31/2024 PUB WKS 507-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 1,871.00
Check 49554 — $2,329.00 page 605
0 0 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 1,871.00 3760 MARIPOSA LANDSCAPES, INC. 110476 10/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 2,329.00
Check 49554 — $2,579.14 page 605
00 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 2,329.00 3760 MARIPOSA LANDSCAPES, INC. 110475 10/31/2024 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 2,579.14
Check 49554 — $2,954.00 page 605
0 CONTRACT SERVICES ZONE 2 LANDSCAPE SERVICES $ 2,579.14 3760 MARIPOSA LANDSCAPES, INC. 110476 10/31/2024 PUB WKS 502-4320-43-47-000 0 CONTRACT SERVICES ZONE 4 LANDSCAPE SERVICES $ 2,954.00
MARK MARISCAL page 605
CG2024-002 REIMBURSEMENT OFFICE SAFE PURCHASE 10464 MARK MARISCAL CG2024-002 09/25/2024 POL DEPT 805-4220-42-23-000 0 OFFICE SUPPLIES CG2024-002 REIMBURSEMENT OFFICE SAFE PURCHASE $ 106.67
Check 49556 — $106.67 page 605
CG2024-002 REIMBURSEMENT OFFICE SAFE PURCHASE 10464 MARK MARISCAL CG2024-002 09/25/2024 POL DEPT 805-4220-42-23-000 0 OFFICE SUPPLIES CG2024-002 REIMBURSEMENT OFFICE SAFE PURCHASE $ 106.67
MARK MARISCAL page 606
ng; null CG2024-003 REIMBURSEMENT VAN SUPPLIES 10464 MARK MARISCAL CG2024-003 10/17/2024 POL DEPT 805-4266-42-23-000 0 SUPPLIES & MAINTENANCE CG2024-003 REIMBURSEMENT VAN SUPPLIES $ 98.30
Check 49557 — $98.30 page 606
ng; null CG2024-003 REIMBURSEMENT VAN SUPPLIES 10464 MARK MARISCAL CG2024-003 10/17/2024 POL DEPT 805-4266-42-23-000 0 SUPPLIES & MAINTENANCE CG2024-003 REIMBURSEMENT VAN SUPPLIES $ 98.30
MARK MARISCAL page 606
ing; null CG2024-004 REIMBURSEMENT CAMERA PURCHASE 10464 MARK MARISCAL CG2024-004 11/08/2024 POL DEPT 805-4220-42-23-000 0 OFFICE SUPPLIES CG2024-004 REIMBURSEMENT CAMERA PURCHASE $ 1,722.92
Check 49558 — $1,722.92 page 606
ing; null CG2024-004 REIMBURSEMENT CAMERA PURCHASE 10464 MARK MARISCAL CG2024-004 11/08/2024 POL DEPT 805-4220-42-23-000 0 OFFICE SUPPLIES CG2024-004 REIMBURSEMENT CAMERA PURCHASE $ 1,722.92
MARK MARISCAL page 606
nding; null PCV 002- REIMBURSEMENT 2TB EXTERNAL DRIVE 10464 MARK MARISCAL PCV002 07/11/2024 POL DEPT 805-4220-42-23-000 0 OFFICE SUPPLIES PCV 002- REIMBURSEMENT 2TB EXTERNAL DRIVE $ 79.83
Check 49559 — $79.83 page 606
nding; null PCV 002- REIMBURSEMENT 2TB EXTERNAL DRIVE 10464 MARK MARISCAL PCV002 07/11/2024 POL DEPT 805-4220-42-23-000 0 OFFICE SUPPLIES PCV 002- REIMBURSEMENT 2TB EXTERNAL DRIVE $ 79.83
Check 49560 — $10,695.00 page 606
Outstanding; null 10136 MERCADO TECH SOLUTIONS 12142024 09/04/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS Stage rental for Dia de los Muertos and Holiday Parade and Festival $ 10,695.00
Check 49561 — $0.00 page 607
CLEARED DATE 49561; 12/05/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49561 — $0.00 page 607
CLEARED DATE 49561; 12/05/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49561 — $0.00 page 607
CLEARED DATE 49561; 12/05/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49561 — $0.00 page 607
CLEARED DATE 49561; 12/05/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49561 — $0.00 page 607
CLEARED DATE 49561; 12/05/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49561 — $0.00 page 607
CLEARED DATE 49561; 12/05/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49561 — $13.50 page 607
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 49561 — $13.50 page 607
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50
Check 49561 — $698.00 page 607
SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 13.50 1531 MISSION LINEN & UNIFORM SERVIC 522753421 11/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 698.00
Check 49561 — $0.00 page 607
CLEARED DATE 49561; 12/05/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49561 — $0.00 page 607
CLEARED DATE 49561; 12/05/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
MISSION LINEN & UNIFORM SERVIC page 607
CLEARED DATE 49561; 12/05/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49561 — $0.00 page 607
CLEARED DATE 49561; 12/05/2024; Outstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522637544 10/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES & MAINTENANCE JANITORIAL SUPPLIES $ 0.00
Check 49561 — $0.00 page 608
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 608
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 608
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 608
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 608
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 608
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 608
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 609
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753411 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 609
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753411 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 609
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753411 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 609
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753411 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 609
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753411 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 609
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753411 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 609
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753411 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 610
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 610
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 610
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 610
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 610
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 610
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 610
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 611
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683790 11/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 611
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683790 11/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 611
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683790 11/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 611
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683790 11/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 611
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683790 11/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 611
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683790 11/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 611
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522683790 11/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 612
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 612
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 612
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 612
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 612
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 612
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 612
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 613
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753413 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 613
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753413 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 613
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753413 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 613
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753413 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 613
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753413 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 613
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753413 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 613
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753413 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 614
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 614
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 614
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 614
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 614
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 614
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 614
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771695 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 615
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522727057 11/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 615
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522727057 11/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 615
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522727057 11/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 615
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522727057 11/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 615
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522727057 11/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 615
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522727057 11/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 615
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522727057 11/11/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 616
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753417 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 616
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753417 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 616
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753417 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 616
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753417 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 616
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753417 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 616
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753417 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 616
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753417 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 617
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522725395 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 617
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522725395 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 617
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522725395 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 617
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522725395 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 617
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522725395 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 617
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522725395 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 617
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522725395 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 618
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 618
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 618
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 618
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 618
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 618
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 618
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 619
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 619
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 619
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 619
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 619
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 619
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 619
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 620
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753036 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 620
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753036 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $0.00 page 620
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522753036 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 0.00
Check 49561 — $58.94 page 620
AL ITEMS $ 0.00 1531 MISSION LINEN & UNIFORM SERVIC 522725382 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 58.94
Check 49561 — $64.43 page 620
L ITEMS $ 58.94 1531 MISSION LINEN & UNIFORM SERVIC 522771696 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49561 — $64.43 page 620
L ITEMS $ 58.94 1531 MISSION LINEN & UNIFORM SERVIC 522771696 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49561 — $64.43 page 620
L ITEMS $ 58.94 1531 MISSION LINEN & UNIFORM SERVIC 522771696 11/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 64.43
Check 49561 — $70.90 page 621
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522771697 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 70.90
Check 49561 — $109.33 page 621
L ITEMS $ 70.90 1531 MISSION LINEN & UNIFORM SERVIC 522753413 11/18/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 109.33
Check 49561 — $109.91 page 621
ITEMS $ 109.33 1531 MISSION LINEN & UNIFORM SERVIC 522797925 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 109.91
Check 49561 — $117.32 page 621
ITEMS $ 109.91 1531 MISSION LINEN & UNIFORM SERVIC 522725498 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 117.32
Check 49561 — $117.32 page 621
ITEMS $ 109.91 1531 MISSION LINEN & UNIFORM SERVIC 522725498 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 117.32
Check 49561 — $121.75 page 621
ITEMS $ 117.32 1531 MISSION LINEN & UNIFORM SERVIC 522683790 11/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 121.75
Check 49561 — $121.75 page 621
ITEMS $ 117.32 1531 MISSION LINEN & UNIFORM SERVIC 522683790 11/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 121.75
Check 49561 — $121.75 page 622
tstanding; null 1531 MISSION LINEN & UNIFORM SERVIC 522819493 11/25/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 121.75
Check 49561 — $411.73 page 622
ITEMS $ 121.75 1531 MISSION LINEN & UNIFORM SERVIC 522725504 11/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 411.73
Check 49561 — $655.87 page 622
ITEMS $ 411.73 1531 MISSION LINEN & UNIFORM SERVIC 522753411 11/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 655.87
Check 49561 — $699.87 page 622
ITEMS $ 655.87 1531 MISSION LINEN & UNIFORM SERVIC 522753412 11/18/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 699.87
Check 49561 — $796.70 page 622
ITEMS $ 699.87 1531 MISSION LINEN & UNIFORM SERVIC 522753036 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 796.70
Check 49561 — $1,558.92 page 622
ITEMS $ 796.70 1531 MISSION LINEN & UNIFORM SERVIC 522771701 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,558.92
Check 49561 — $1,741.26 page 622
TEMS $ 1,558.92 1531 MISSION LINEN & UNIFORM SERVIC 522753417 11/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES & MAINTENANCE FIRST AID/ RESTROOM SUPPLIES/ SHOP TOWELS/ RENTAL ITEMS $ 1,741.26
Check 49562 — $53.80 page 623
STATUS; CHECK CLEARED DATE 49562; 12/05/2024; Outstanding; null CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181-10 -24 11/15/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 53.80
Check 49562 — $82.76 page 623
4 11/15/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 53.80 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #2 11/15/2024 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 10-2024 #2 $ 82.76
Check 49562 — $102.14 page 623
ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 10-2024 #2 $ 82.76 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171-10 -24 11/15/2024 ADMIN FIN 211-4200-44-55-2004 UTILITIES $ 102.14