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Indexed public record

MISSION SPRINGS WATER DISTRICT

Desert Hot Springs public records indexed for MISSION SPRINGS WATER DISTRICT, including contracts and payments currently in the database.

Vendor number
1534
Business type
—
Indexed payment total
$2,347,860.67

Calculated from 1,341 payment rows currently indexed. This derived index total is not a statement of complete spending or a reconciliation to accounting actuals. Credits, reversals and the source coverage must be checked before interpreting the total.

Recent indexed payments

Up to 100 recent indexed payment rows are shown on this page.

Indexed payment records
DateInvoiceDescriptionAmount
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$1,060.71
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$550.29
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$42.80
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$569.79
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$21.40
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$1,656.27
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$566.75
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$18,167.56
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$1,428.88
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$3,159.32
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$2,920.81
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$2,045.70
September 10, 2026MSWD08-2026#1MSWD 08-2026 #1$695.05
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$29.66
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$146.10
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$570.79
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$681.34
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$334.61
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$6,838.22
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$12,100.10
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$2,134.50
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$209.45
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$1,320.51
September 3, 2026MSWD07-2026#2MSWD 07-2026 #2$53.84
August 27, 2026260002191JULY26260002191JULY26$183.19
August 27, 2026260002191JULY26260002191JULY26$183.19
August 27, 2026260002191JULY26260002191JULY26$91.60
August 27, 2026260002181JULY26260002181JULY26$335.85
August 27, 2026260002181JULY26260002181JULY26$335.86
August 27, 2026260002181JULY26260002181JULY26$167.93
August 27, 2026260002171JULY26260002171JULY26$465.33
August 27, 2026260002171JULY26260002171JULY26$465.33
August 27, 2026260002171JULY26260002171JULY26$232.67
August 13, 2026663-320EAGLESPKEAGLES SPORTS PARK APPLICATION FEES$80,839.06
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$3,638.94
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$493.31
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$42.80
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$337.66
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$21.40
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$1,459.68
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$842.72
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$15,922.63
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$987.04
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$2,673.96
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$2,703.24
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$1,158.72
August 13, 2026MSWD07-2026#1MSWD 07-2026 #1$502.38
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$18.25
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$34.64
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$135.48
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$267.42
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$536.63
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$177.69
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$4,293.25
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$10,271.47
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$2,231.07
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$207.17
July 30, 2026MSWD06-2026#2MSWD 06-2026 #2$1,667.80
July 30, 2026260002191JUNE26260002191-JUNE$220.31
July 30, 2026260002191JUNE26260002191-JUNE$220.31
July 30, 2026260002191JUNE26260002191-JUNE$110.15
July 30, 2026260002181JUNE26260002181JUNE$318.16
July 30, 2026260002181JUNE26260002181JUNE$318.16
July 30, 2026260002181JUNE26260002181JUNE$159.08
July 30, 2026260002171JUNE26260002171JUNE26$444.31
July 30, 2026260002171JUNE26260002171JUNE26$444.30
July 30, 2026260002171JUNE26260002171JUNE26$222.15
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$29.68
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$5,169.24
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$950.12
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$148.22
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$280.34
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$95.19
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$2,017.24
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$720.23
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$13,932.67
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$697.91
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$1,419.53
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$1,806.28
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$882.38
July 16, 2026MSWD06-2026#1MSWD 06-2026 #1$447.78
July 2, 2026MSWD05-2026#2MSWD 05-2026$510.15
July 2, 2026MSWD05-2026#2MSWD 05-2026 #2$128.42
July 2, 2026MSWD05-2026#2MSWD 05-2026 #2$466.71
July 2, 2026MSWD05-2026#2MSWD 05-2026 #2$581.35
July 2, 2026MSWD05-2026#2MSWD 05-2026 #2$317.20
July 2, 2026MSWD05-2026#2MSWD 05-2026 #2$3,420.42
July 2, 2026MSWD05-2026#2MSWD 05-2026 #2$8,614.97
July 2, 2026MSWD05-2026#2MSWD 05-2026 #2$1,422.23
July 2, 2026MSWD05-2026#2MSWD 05-2026 #2$191.61
July 2, 2026MSWD05-2026#2MSWD 05-2026 #2$1,452.86
July 2, 2026MSWD05-2026#2MSWD 05-2026 #2$46.36
June 25, 2026260002191-MAY26260002191-MAY26$147.31
June 25, 2026260002191-MAY26260002191-MAY26$147.32
June 25, 2026260002191-MAY26260002191-MAY26$73.66
June 25, 2026260002181-MAY26260002181-MAY26$230.55
June 25, 2026260002181-MAY26260002181-MAY26$230.55
June 25, 2026260002181-MAY26260002181-MAY26$115.27
June 25, 2026260002171-MAY26260002171-MAY26$405.33
June 25, 2026260002171-MAY26260002171-MAY26$405.33

Source records

  1. Payment Register - City Council 2020-09-15, item 17 — page 701 (City of Desert Hot Springs) Source date: September 15, 2020. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    4/2020 Reconciled 06/30/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $1,399.44 $1,399.44 $0.00 Invoice Date Description Amount 260002171 APRIL 05/14/2020 11750 CHOLLA DR A $578.78 2
  2. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 806 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    K NUMBER 45369 $ 491.96 45370; 07/07/2023; Outstanding MSWD 5-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD05-202 3 06/15/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2023 $ 891.46
  3. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 843 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    CHECK DATE; CHECK STATUS 45474; 07/24/2023; Outstanding MSWD 6-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 6-2023 06/27/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 6-2023 $ 319.23
  4. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 862 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    NUMBER; CHECK DATE; CHECK STATUS 45542; 07/27/2023; Outstanding CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171 JUN23 06/30/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 217.14
  5. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 862 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    UN23 06/30/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 434.27 CHOLLA DR B 1534 MISSION SPRINGS WATER DISTRICT 260002181 JUN23 06/30/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 183.66
  6. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 862 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    UN23 06/30/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 367.32 CHOLLA DR C 1534 MISSION SPRINGS WATER DISTRICT 260002191 JUN23 06/30/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 151.99
  7. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 927 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    92 45688; 08/10/2023; Outstanding 1534 MISSION SPRINGS WATER DISTRICT MSWD53123 05/31/2023 PUB WKS 501-4266-43-47-0000 SUPPLIES & MAINTENANCE Water Connection Fees APN 639-201-024 $ 5,328.00
  8. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 985 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    CHECK DATE; CHECK STATUS 45784; 08/17/2023; Outstanding MSWD 7-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 7-2023 07/27/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 7-2023 $ 527.78
  9. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 1015 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    14/2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 307.71 MSWD072023 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2023 08/14/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 072023 $ 1,919.69
  10. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 1015 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    FIN 560-4200-43-48-000 0 UTILITIES MSWD 072023 $ 356.53 MSWD072023 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2023 08/14/2023 ADMIN FIN 911-4200-60-85-0000 UTILITIES MSWD 072023 $ 27.26
  11. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 1052 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    CHECK DATE; CHECK STATUS 45987; 09/18/2023; Outstanding MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 8-2023 08/29/2023 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 8-2023 $ 428.93
  12. Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 2 of 2) — page 1108 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    IN 557-4200-43-48-000 0 UTILITIES MSWD 8-2023 $ 189.23 MSWD 8-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2023 09/14/2023 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 8-2023 $ 492.84
  13. Payment Register 2023-10-01..2023-10-31 - City Council 2023-12-05, item 16 — page 700 (City of Desert Hot Springs) Source date: December 5, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    CHECK DATE; CHECK STATUS 46273; 10/19/2023; Outstanding MSWD 9-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 9-2023 09/28/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 9-2023 $ 595.43
  14. Payment Register 2023-10-01..2023-10-31 - City Council 2023-12-05, item 16 — page 754 (City of Desert Hot Springs) Source date: December 5, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    /2023 ADMIN FIN 211-4200-44-53-0000 UTILITIES $ 149.79 MSWD 09-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2023 10/12/2023 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 9-2023 $ 1,032.34
  15. Payment Register 2023-10-01..2023-10-31 - City Council 2023-12-05, item 16 — page 754 (City of Desert Hot Springs) Source date: December 5, 2023. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    N 557-4200-43-48-000 0 UTILITIES MSWD 9-2023 $ 152.88 MSWD 09-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2023 10/12/2023 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 9-2023 $ 411.05
  16. Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11 — page 482 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    NUMBER 46523 $ 196.00 46524; 11/20/2023; Outstanding MSWD 10-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 10/30/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 10-2024 $ 476.20
  17. Payment Register 2023-12-01..2023-12-31 - City Council 2024-01-16, item 12 — page 626 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    ECK DATE; CHECK STATUS 46764; 12/14/2023; Outstanding MSWD 11-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2023 11/30/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 11-2023 $ 434.12
  18. Payment Register 2023-12-01..2023-12-31 - City Council 2024-01-16, item 12 — page 670 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    2023; Outstanding Project 3003 1534 MISSION SPRINGS WATER DISTRICT PROJ 3003- DEP 12/07/2023 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION PLAN CHECK FOR NEW DEVELPMENT PROJECT #3003 $ 1,500.00
  19. Payment Register 2024-01-01..2024-01-31 - City Council 2024-02-20, item 10 — page 489 (City of Desert Hot Springs) Source date: February 20, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    OV23 12/14/2023 ADMIN FIN 211-4200-44-55-0000 UTILITIES $ 124.29 CHOLLA DR A 1534 MISSION SPRINGS WATER DISTRICT 260002171 NOV23 12/14/2023 ADMIN FIN 211-4200-44-56-0000 UTILITIES $ 248.58
  20. Payment Register 2024-01-01..2024-01-31 - City Council 2024-02-20, item 10 — page 542 (City of Desert Hot Springs) Source date: February 20, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    ECK DATE; CHECK STATUS 47024; 01/18/2024; Outstanding MSWD 12-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD 12-2023 12/29/2023 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 12-2023 $ 399.05
  21. Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7 — page 409 (City of Desert Hot Springs) Source date: March 19, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    CHECK DATE; CHECK STATUS 47135; 02/01/2024; Outstanding MSWD12-2023 1534 MISSION SPRINGS WATER DISTRICT MSWD12-202 3 01/16/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD12-2023 $ 392.94
  22. Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7 — page 544 (City of Desert Hot Springs) Source date: March 19, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 01-2024 $ 98.36 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2024 #2 02/15/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 01-2024 $ 479.21
  23. Payment Register 2024-03-01..2024-03-31 - City Council 2024-04-16, item 12 — page 529 (City of Desert Hot Springs) Source date: April 16, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 02-2024 $ 257.39 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2024 #2 03/14/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 02-2024 $ 393.71
  24. Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1229 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    66 $ 1,656.95 47767; 04/11/2024; Outstanding MSWD 03-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2024 #1 03/28/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 03-2024 #1 $ 170.15
  25. Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1254 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    7825 TRIPEPI RD. "B", N PALM SPRINGS, CA 1534 MISSION SPRINGS WATER DISTRICT 2024-0051011 04/16/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES DELINQUENT WATER AND/ OR SEWER CHARGES $ 2,220.75
  26. Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1254 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    825 TRIPEPI RD. "A", N PALM SPRINGS, CA 1534 MISSION SPRINGS WATER DISTRICT 2024-005101 2 04/16/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES DELINQUENT WATER AND/ OR SEWER CHARGES $ 703.57
  27. Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1254 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    Indian Canyon Drive, N Palm Springs, CA 1534 MISSION SPRINGS WATER DISTRICT 2024-005101 3 04/16/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES DELINQUENT WATER AND/ OR SEWER CHARGES $ 1,201.35
  28. Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1255 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    13700 PALM DR., DESERT HOT SPRINGS, CA 1534 MISSION SPRINGS WATER DISTRICT DEM 13700 PALM 04/16/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES DELINQUENT WATER AND/ OR SEWER CHARGES $ 1,058.51
  29. Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1255 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    PALM DR. "B", DESERT HOT SPRINGS, CA 1534 MISSION SPRINGS WATER DISTRICT DEM13700 PALM B 04/16/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES DELINQUENT WATER AND/ OR SEWER CHARGES $ 206.77
  30. Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1287 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    N FIN 211-4200-44-53-0000 UTILITIES $ 114.71 MSWD 03-2024 #3 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2024 #3 04/11/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 03-2024 #3 $ 1,042.59
  31. Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1287 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    48-000 0 UTILITIES MSWD 03-2024 #3 $ 343.72 MSWD 03-2024 #3 1534 MISSION SPRINGS WATER DISTRICT MSWD 03-2024 #3 04/11/2024 ADMIN FIN 560-4200-43-48-000 0 UTILITIES MSWD 03-2024 #3 $ 402.79
  32. Payment Register 2024-04-01..2024-04-30 - City Council 2024-05-21, item 18 — page 1288 (City of Desert Hot Springs) Source date: May 21, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    4/25/2024; Outstanding BACK CHARGES FOR SEWER FEES 1534 MISSION SPRINGS WATER DISTRICT 26-058000-17 04/02/2024 ADMIN FIN 700-4200-45-75-000 0 UTILITIES BACK CHARGES FOR SEWER FEES $ 956.48
  33. Payment Register 2024-05-02..2024-05-31 - City Council 2024-07-02, item 16 — page 570 (City of Desert Hot Springs) Source date: July 2, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    100.70 47979; 05/09/2024; Outstanding ACCOUNT #26-088305-1 1534 MISSION SPRINGS WATER DISTRICT 26-088305-1 05/08/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES ACCOUNT #26-088305-1 $ 1,098.82
  34. Payment Register 2024-05-02..2024-05-31 - City Council 2024-07-02, item 16 — page 593 (City of Desert Hot Springs) Source date: July 2, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    CHECK STATUS 48026; 05/16/2024; Outstanding MSWD 04-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2024 #1 04/30/2024 ADMIN FIN 245-4200-42-23-000 0 UTILITIES MSWD 04-2024 #1 $ 186.08
  35. Payment Register 2024-05-02..2024-05-31 - City Council 2024-07-02, item 16 — page 645 (City of Desert Hot Springs) Source date: July 2, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    CHECK STATUS 48134; 05/30/2024; Outstanding MSWD 04-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 04-2024 #2 05/15/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 04-2024 #2 $ 1,141.05
  36. Payment Register 2024-07-01..2024-07-31 - City Council 2024-09-03, item 10 — page 250 (City of Desert Hot Springs) Source date: September 3, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    N FIN 211-4200-44-53-0000 UTILITIES $ 265.87 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2024 #2 $ 2,209.95
  37. Payment Register 2024-07-01..2024-07-31 - City Council 2024-09-03, item 10 — page 250 (City of Desert Hot Springs) Source date: September 3, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    48-000 0 UTILITIES MSWD 05-2024 #2 $ 289.20 MSWD 05-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #2 06/13/2024 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 05-2024 #2 $ 416.42
  38. Payment Register 2024-06-01..2024-06-30 - City Council 2024-09-03, item 9 — page 178 (City of Desert Hot Springs) Source date: September 3, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    tanding ADDITIONAL DEPOSIT 1534 MISSION SPRINGS WATER DISTRICT 11754-2 06/11/2024 ADMIN FIN 222-4320-50-42-8004 CONTRACT SERVICES PROJECT 8004- FIRE STATION 98- ADDITIONAL DEPOSIT $ 9,300.00
  39. Payment Register 2024-06-01..2024-06-30 - City Council 2024-09-03, item 9 — page 179 (City of Desert Hot Springs) Source date: September 3, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    024; Outstanding ANNUAL SEWER SERVICE FEE 1534 MISSION SPRINGS WATER DISTRICT 26-022078-15 05/07/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES ANNUAL SEWER SERVICE FEE 26-022078-15 $ 767.04
  40. Payment Register 2024-06-01..2024-06-30 - City Council 2024-09-03, item 9 — page 180 (City of Desert Hot Springs) Source date: September 3, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    CHECK STATUS 48308; 06/20/2024; Outstanding MSWD 05-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 05-2024 #1 05/31/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 05-2024 #1 $ 363.98
  41. Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11 — page 249 (City of Desert Hot Springs) Source date: October 1, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    N FIN 211-4200-44-53-0000 UTILITIES $ 270.21 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 06-2024 #2 $ 1,184.81
  42. Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11 — page 249 (City of Desert Hot Springs) Source date: October 1, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    48-000 0 UTILITIES MSWD 06-2024 #2 $ 165.84 MSWD 06-2024 #2 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2024 #2 06/30/2024 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 06-2024 #2 $ 231.49
  43. Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11 — page 364 (City of Desert Hot Springs) Source date: October 1, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    FIN 554-4200-43-48-000 0 UTILITIES MSWD 07-2024 #2 $ 434.47 1534 MISSION SPRINGS WATER DISTRICT MSWD 07-2024 #2 08/15/2024 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 07-2024 #2 $ 696.33
  44. Payment Register 2024-09-01..2024-09-30 - City Council 2024-10-15, item 9 — page 157 (City of Desert Hot Springs) Source date: October 15, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    ED DATE 48977; 09/12/2024; Outstanding; null MSWD 08-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #1 08/29/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 08-2024 #1 $ 627.80
  45. Payment Register 2024-09-01..2024-09-30 - City Council 2024-10-15, item 9 — page 229 (City of Desert Hot Springs) Source date: October 15, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    FIN 554-4200-43-48-000 0 UTILITIES MSWD 08-2024 #2 $ 544.73 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2024 #2 09/16/2024 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 08-2024 #2 $ 512.57
  46. Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5 — page 103 (City of Desert Hot Springs) Source date: November 19, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    ED DATE 49188; 10/10/2024; Outstanding; null MSWD 09-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #1 09/18/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 09-2024 #1 $ 479.46
  47. Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5 — page 173 (City of Desert Hot Springs) Source date: November 19, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    FIN 554-4200-43-48-000 0 UTILITIES MSWD 09-2024 #2 $ 402.31 1534 MISSION SPRINGS WATER DISTRICT MSWD 09-2024 #2 10/14/2024 ADMIN FIN 557-4200-43-48-000 0 UTILITIES MSWD 09-2024 #2 $ 2,359.35
  48. Payment Register 2024-11-01..2024-11-30 - City Council 2024-12-12, item 19 — page 2464 (City of Desert Hot Springs) Source date: December 12, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    ED DATE 49435; 11/12/2024; Outstanding; null MSWD 10-2024 #1 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #1 10/30/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 10-2024 #1 $ 85.87
  49. Payment Register 2024-12-01..2024-12-31 - City Council 2025-01-21, item 16 — page 623 (City of Desert Hot Springs) Source date: January 21, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    FIN 557-4200-43-48-000 0 UTILITIES MSWD 10-2024 #2 $ 650.39 1534 MISSION SPRINGS WATER DISTRICT MSWD 10-2024 #2 11/15/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 10-2024 #2 $ 1,363.63
  50. Payment Register 2025-01-01..2025-01-31 - City Council 2025-02-18, item 13 — page 219 (City of Desert Hot Springs) Source date: February 18, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    FIN 557-4200-43-48-000 0 UTILITIES MSWD 11-2024 #2 $ 939.81 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2024 #2 12/13/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 11-2024 #2 $ 1,328.06
  51. Payment Register 2025-01-01..2025-01-31 - City Council 2025-02-18, item 13 — page 348 (City of Desert Hot Springs) Source date: February 18, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    tstanding; null 644-230-006 - METER A 1534 MISSION SPRINGS WATER DISTRICT 644230006 MTR A 01/29/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 METER INSTALLATION $ 30,983.85
  52. Payment Register 2025-01-01..2025-01-31 - City Council 2025-02-18, item 13 — page 348 (City of Desert Hot Springs) Source date: February 18, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    tstanding; null 644-230-006 - METER B 1534 MISSION SPRINGS WATER DISTRICT 644230006 MTR B 01/29/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 METER INSTALLATION $ 4,733.00
  53. Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8 — page 205 (City of Desert Hot Springs) Source date: April 1, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    FIN 557-4200-43-48-000 0 UTILITIES MSWD 01-2025 #2 $ 406.91 1534 MISSION SPRINGS WATER DISTRICT MSWD 01-2025 #2 02/13/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 01-2025 #2 $ 1,594.66
  54. Payment Register 2025-03-01..2025-03-31 - City Council 2025-04-15, item 11 — page 234 (City of Desert Hot Springs) Source date: April 15, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    FIN 560-4200-43-48-000 0 UTILITIES MSWD 02-2025 #2 $ 406.91 1534 MISSION SPRINGS WATER DISTRICT MSWD 02-2025 #2 03/13/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 02-2025 #2 $ 851.79
  55. Payment Register 2025-08-01..2025-08-31 - City Council 2025-09-16, item 10 — page 552 (City of Desert Hot Springs) Source date: September 16, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    IN 501-4200-43-47-0000 UTILITIES MSWD 08-2025 #1 $ 4,775.57 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2025 #1 08/14/2025 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 08-2025 #1 $ 359.92
  56. Payment Register 2025-06-01..2025-06-30 - City Council 2025-09-16, item 8 — page 205 (City of Desert Hot Springs) Source date: September 16, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    ng; null 26-022078-15 SEWER PREPAYMEMT 1534 MISSION SPRINGS WATER DISTRICT SEWER26022 07815 05/01/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES 26-022078-15 ANNUAL SEWER PREPAYMENT $ 767.04
  57. Payment Register 2025-07-01..2025-07-31 - City Council 2025-09-16, item 9 — page 379 (City of Desert Hot Springs) Source date: September 16, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    IN 501-4200-43-47-0000 UTILITIES MSWD 06-2025 #2 $ 5,028.01 1534 MISSION SPRINGS WATER DISTRICT MSWD 06-2025 #2 07/14/2025 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 06-2025 #2 $ 816.07
  58. Payment Register 2025-09-01..2025-09-30 - City Council 2025-10-21, item 7 — page 356 (City of Desert Hot Springs) Source date: October 21, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    IN 501-4200-43-47-0000 UTILITIES MSWD 08-2025 #3 $ 4,175.61 1534 MISSION SPRINGS WATER DISTRICT MSWD 08-2025 #3 09/16/2025 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 08-2025 #3 $ 383.14
  59. Payment Register 2025-10-01..2025-10-31 - City Council 2025-11-18, item 9 — page 320 (City of Desert Hot Springs) Source date: November 18, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    1/2025; Cleared; 10/09/2025 HACIENDA PROJ.3003 1534 MISSION SPRINGS WATER DISTRICT HACIENDA9.3 0.25 09/30/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION CONSTRUCTION WATER PERMIT $ 835.00
  60. Payment Register 2025-11-01..2025-11-30 - City Council 2026-01-20, item 18 — page 266 (City of Desert Hot Springs) Source date: January 20, 2026. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    N# 641-185-010 1534 MISSION SPRINGS WATER DISTRICT 641185010PR 3003 11/18/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION NEW WATER METER - HACIENDA AVE STREET IMPROVEMENT PROJECT $ 25,311.00
  61. Payment Register 2025-12-01..2025-12-31 - City Council 2026-01-20, item 19 — page 462 (City of Desert Hot Springs) Source date: January 20, 2026. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    01-4200-43-47-0000 UTILITIES MSWD 11-2025 #3 $ 29.74 1534 MISSION SPRINGS WATER DISTRICT MSWD 11-2025 #3 11/14/2025 ADMIN FIN 100-4320-41-64-2015 CONTRACT SERVICES MSWD 11-2025 #3 $ 113.12
  62. Payment Register 2026-01-01..2026-01-31 - City Council 2026-02-17, item 5 — page 122 (City of Desert Hot Springs) Source date: February 17, 2026. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    DMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-NOV25 $ 129.31 1534 MISSION SPRINGS WATER DISTRICT MSWD11-202 5#4 12/15/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD11-2025#4 $ 57.64
  63. Payment Register 2026-02-01..2026-02-28 - City Council 2026-03-30, item 11 — page 247 (City of Desert Hot Springs) Source date: March 30, 2026. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    N FIN 100-4200-44-55-2004 UTILITIES 260002181-FEB26 $ 30.58 1534 MISSION SPRINGS WATER DISTRICT 260002181- FEB26 02/17/2026 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-FEB26 $ 61.16
  64. Payment Register 2026-05-01..2026-05-31 - City Council 2026-06-16, item 18 — page 733 (City of Desert Hot Springs) Source date: June 16, 2026. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    N FIN 501-4200-43-47-0000 UTILITIES MSWD 4-2026 #2 $ 5,639.44 1534 MISSION SPRINGS WATER DISTRICT MSWD 4-2026 #2 05/14/2026 ADMIN FIN 554-4200-43-48-000 0 UTILITIES MSWD 4-2026 #2 $ 347.10