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HomeMy WebLinkAboutProof of Payment FebSep 2024Key Report Date:2/14/2025 2364195 4309000 - GG-Administratio / Prof - Other Fiscal Year Period Date Description Debit Credit Reference Vendor Name Contract No.Check Number Set ID Sec Ref PE ID Check ID Sec Date Entry Date Job Number 2024 08 2/8/2024 Solid waste, recycling, & orga 7,277.50$ -$ 9720839 HF&H CONSULTANTS LLC C39600 02002004 OH006916 P116174 V0005286 W1 1/23/2024 2/8/2024 2211810 2024 08 2/15/2024 HHWDEC23 15,089.81$ -$ 123123 BURRTEC C42860 02002040 OH006945 P116654 V0009695 W1 12/31/2023 2/14/2024 2223043 2024 08 2/15/2024 Consultant services for the Ci 2,200.00$ -$ 850 D & B VISIONS A46490 02002046 OH006945 P116873 V0013195 W1 2/5/2024 2/14/2024 2223043 2024 09 3/7/2024 SB 1 4,166.66$ -$ 381269 FIND FOOD BANK A46290 02002254 OH007061 P116728 V0001877 W1 2/15/2024 3/7/2024 2268290 2024 09 3/7/2024 recovery p 2,887.50$ -$ 381268 FIND FOOD BANK A46290 02002254 OH007061 P116868 V0001877 W1 1/16/2024 3/7/2024 2268290 2024 09 3/28/2024 FINDT1MAR24 2,887.50$ -$ 382707 FIND FOOD BANK A46790 02002444 OH007230 P116868 V0001877 W1 3/15/2024 3/28/2024 2330708 2024 09 3/28/2024 SB 1 4,166.66$ -$ 382706 FIND FOOD BANK A46290 02002444 OH007230 P116728 V0001877 W1 3/15/2024 3/28/2024 2330708 2024 09 3/28/2024 JN24 Solid waste, recycling 11,244.25$ -$ 9720950 HF&H CONSULTANTS LLC C39600 02002451 OH007125 P116766 V0005286 W1 2/27/2024 3/28/2024 2339598 2024 09 3/28/2024 fo 25,109.01$ -$ 13124 BURRTEC C42860 02002425 OH007230 P116654 V0009695 W1 1/31/2024 3/28/2024 2330708 2024 09 3/28/2024 Consultant services for the Ci 5,000.00$ -$ 24-02 D & B VISIONS A46490 02002433 OH007125 P116873 V0013195 W1 2/29/2024 3/28/2024 2339598 2024 09 3/28/2024 Recycling 152.53$ -$ 223197 ALIANZA RECYCLING AND RECOVERY 02002421 OH007125 V0015596 W1 1/30/2024 3/28/2024 2339598 2024 10 4/4/2024 FB23 Solid waste, recycling 6,664.75$ -$ 9721031 HF&H CONSULTANTS LLC C39600 02002523 OH007308 P116766 V0005286 W1 3/20/2024 4/4/2024 2354923 2024 10 4/11/2024 Waste & Recycle HHWFEB24 60.08$ -$ 22924 BURRTEC 02002561 OH007307 V0009695 W1 2/29/2024 4/11/2024 2365039 2024 10 4/11/2024 Waste & Recycle HHWFEB24 23,158.42$ -$ 22924 BURRTEC C42860 02002561 OH007307 P116654 V0009695 W1 2/29/2024 4/11/2024 2365039 2024 10 4/11/2024 Recycling Program MR24 5,500.00$ -$ 24-03 D & B VISIONS A46490 02002571 OH007312 P116873 V0013195 W1 3/31/2024 4/11/2024 2365040 2024 10 4/18/2024 Education and outreach to 3,600.00$ -$ 2620 THE ECOHERO SHOW LLC A46110 02002702 OH007363 P117010 V0015916 W1 3/31/2024 4/18/2024 2375810 2024 10 4/25/2024 SB 1 4,166.66$ -$ 382950 FIND FOOD BANK A46290 02002737 OH007425 P116728 V0001877 W1 4/15/2024 4/25/2024 2386067 2024 10 4/25/2024 FINDT1APR24 2,887.50$ -$ 382951 FIND FOOD BANK A46790 02002737 OH007425 P116868 V0001877 W1 4/15/2024 4/25/2024 2386067 2024 11 5/8/2024 MAR24 Solid waste, recycling 14,673.00$ -$ 9721098 HF&H CONSULTANTS LLC C39600 02002867 OH007468 P116766 V0005286 W1 4/15/2024 5/8/2024 2408459 2024 11 5/9/2024 Consultant services for the Ci 4,500.00$ -$ 24-04 D & B VISIONS A46490 02002847 OH007566 P116873 V0013195 W1 5/1/2024 5/9/2024 2412523 2024 11 5/16/2024 MAR24 17,715.62$ -$ 33124 BURRTEC C42860 02002923 OH007615 P116654 V0009695 W1 3/31/2024 5/16/2024 2423847 2024 11 5/23/2024 FindT2May24 4,166.66$ -$ 382085 FIND FOOD BANK A46290 02003002 OH007672 P116728 V0001877 W1 5/15/2024 5/23/2024 2433687 2024 11 5/23/2024 FindT1May 2024 2,887.50$ -$ 382084A FIND FOOD BANK A46790 02003002 OH007672 P116868 V0001877 W1 5/15/2024 5/23/2024 2433687 2024 11 5/30/2024 Solid waste, recycling, and 16,663.25$ -$ 9721167 HF&H CONSULTANTS LLC C39600 02003094 OH007739 P116766 V0005286 W1 5/17/2024 5/30/2024 2442467 2024 12 6/20/2024 APR24 22,403.84$ -$ 43024 BURRTEC C42860 02003277 FY2324OH007905 P116654 V0009695 W1 4/30/2024 6/21/2024 2495753 2024 12 6/20/2024 D&BMAY24 6,400.00$ -$ 24-05 D & B VISIONS A46490 02003288 FY2324OH007821 P116873 V0013195 W1 6/3/2024 6/21/2024 2495724 2024 12 6/26/2024 FINDT2June24 4,166.66$ -$ 386418 FIND FOOD BANK A46290 02003378 FY2324OH007959 P116728 V0001877 W1 6/15/2024 6/26/2024 2508649 2024 12 6/26/2024 FINDT1June24 2,887.50$ -$ 386419 FIND FOOD BANK A46790 02003378 FY2324OH007959 P116868 V0001877 W1 6/15/2024 6/26/2024 2508649 2024 12 6/28/2024 May24 Solid waste, recycling 15,532.25$ -$ 9721279 HF&H CONSULTANTS LLC C39600 02003387 FY2324OH007989 P116766 V0005286 W1 6/14/2024 6/28/2024 2512589 GLIQ TRANSACTIONS by Key and Object Object - Description City of Palm Desert 2024 12 6/28/2024 fo 9,401.90$ -$ 53124 BURRTEC C42860 02003363 FY2324OH007989 P116654 V0009695 W1 5/31/2024 6/28/2024 2512589 2024 12 6/30/2024 HFH-JN24 5,211.25$ -$ 9721345 HF&H CONSULTANTS LLC C39600 02003747 FY2324OH008241 P116766 V0005286 W1 7/11/2024 7/31/2024 2589928 2024 12 6/30/2024 Household Waste Svcs 06/24 2,155.42$ -$ 63024 BURRTEC 02003802 FY2324OH008373 V0009695 W1 6/30/2024 8/7/2024 2604164 2024 12 6/30/2024 Household Waste Svcs 06/24 10,538.72$ -$ 63024 BURRTEC C42860 02003802 FY2324OH008373 P116654 V0009695 W1 6/30/2024 8/7/2024 2604164 2024 12 6/30/2024 June24Consultant services 2,900.00$ -$ 24-06 D & B VISIONS A46490 02003474 FY2324OH008100 P116873 V0013195 W1 6/27/2024 7/11/2024 2552812 2025 02 8/8/2024 FINDT2JY24 4,166.66$ -$ 387292 FIND FOOD BANK A46290 02003837 FY2425OH008400 24251217 V0001877 W1 7/15/2024 8/8/2024 2606312 2025 02 8/8/2024 FINDT1JY24 2,887.50$ -$ 387291 FIND FOOD BANK A46790 02003837 FY2425OH008400 24251216 V0001877 W1 7/15/2024 8/8/2024 2606312 2025 03 9/5/2024 Jul24 Solid waste, recycling 8,263.00$ -$ 9721427 HF&H CONSULTANTS LLC C39600 02004108 OH008653 P116766 V0005286 W1 8/19/2024 9/5/2024 2653266 2025 03 9/5/2024 FINDT2AUG24 4,166.66$ -$ 4166.66 FIND FOOD BANK A46290 02004101 OH008604 24251217 V0001877 W1 8/15/2024 9/5/2024 2652671 2025 03 9/5/2024 FINDT1AUG24 2,887.50$ -$ 388463 FIND FOOD BANK A46790 02004101 OH008604 24251216 V0001877 W1 8/15/2024 9/5/2024 2652671 2025 03 9/12/2024 RECYCLING & ORGANICS ED PROGRA 1,100.00$ -$ 24-08 D & B VISIONS A46490 02004232 OH008724 24251290 V0013195 W1 8/30/2024 9/12/2024 2667566 2025 03 9/26/2024 FOOD RECOVERY PROJECT (SB 1383 4,166.66$ -$ 389313 FIND FOOD BANK A46290 02004370 OH008859 24251217 V0001877 W1 9/15/2024 9/26/2024 2699038 2025 03 9/26/2024 FOOD RECOVERY PROJECT (SB 1383 2,887.50$ -$ 389311 FIND FOOD BANK A46790 02004370 OH008859 24251216 V0001877 W1 9/15/2024 9/26/2024 2699038