Indexed public record

Payment Register - City Council 2020-09-15, item 17

Name: Payment Register - City Council 2020-09-15, item 17
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2020-09-15, item 17, including records derived from this source.

Document type: payment register
Source date: September 15, 2020
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Up to 500 currently published relationships are shown.

KEENAN & ASSOCIATES page 698
Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 36085 06/02/2020 Reconciled 06/30/2020 Accounts Payable KEENAN & ASSOCIATES $71,134.20 $
Check 36085 — $71,134.20 page 698
Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 36085 06/02/2020 Reconciled 06/30/2020 Accounts Payable KEENAN & ASSOCIATES $71,134.20 $
Check 36086 — $25,116.24 page 698
THORITY OF DHS 700-1100 (CASH) $812.99 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,350.35 36086 06/02/2020 Reconciled 06/30/2020 Accounts Payable KEENAN & ASSOCIATES $25,116.24 $
Check 36087 — $6,348.11 page 698
LMD - CITYWIDE 501-1100 (CASH) $1,065.84 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $692.80 36087 06/02/2020 Reconciled 06/30/2020 Accounts Payable KEENAN & ASSOCIATES $6,348.11 $
SPECTRUM BUSINESS page 698
NG AUTHORITY OF DHS 700-1100 (CASH) $29.48 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $119.55 36088 06/02/2020 Reconciled 06/30/2020 Accounts Payable SPECTRUM BUSINESS $92.99 $
Check 36088 — $92.99 page 698
NG AUTHORITY OF DHS 700-1100 (CASH) $29.48 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $119.55 36088 06/02/2020 Reconciled 06/30/2020 Accounts Payable SPECTRUM BUSINESS $92.99 $
VANTAGEPOINT TRANSFER AGENTS - 30-301481 page 698
06/30/2020 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $8,338.66 $8,338.66 $0.00 Invoice Date Description Amount 341183 05/14/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,555.37 3
Check 36089 — $3,555.37 page 698
06/30/2020 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $8,338.66 $8,338.66 $0.00 Invoice Date Description Amount 341183 05/14/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,555.37 3
Check 36089 — $3,555.37 page 698
06/30/2020 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $8,338.66 $8,338.66 $0.00 Invoice Date Description Amount 341183 05/14/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,555.37 3
Check 36089 — $613.96 page 698
341183 05/14/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,555.37 342269 05/28/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,555.37 342276 05/28/2020 ICMA 457 PLAN CONTRIBUTIONS 108695 $613.96 3
Check 36089 — $613.96 page 698
341183 05/14/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,555.37 342269 05/28/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,555.37 342276 05/28/2020 ICMA 457 PLAN CONTRIBUTIONS 108695 $613.96 3
ALARM MONITORING SERVICES, INC. page 699
n Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36090 06/04/2020 Reconciled 06/30/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $744.86 $
Check 36090 — $744.86 page 699
n Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36090 06/04/2020 Reconciled 06/30/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $744.86 $
AMAZON CAPITAL SERVICES, INC. page 699
06/30/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $702.46 $702.46 $0.00 Invoice Date Description Amount 1XPJ-H6JG-3VGF 04/23/2020 DISPOSABLE FACE MASKS - POLICE DEPARTMENT $568.91 1
Check 36091 — $568.91 page 699
06/30/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $702.46 $702.46 $0.00 Invoice Date Description Amount 1XPJ-H6JG-3VGF 04/23/2020 DISPOSABLE FACE MASKS - POLICE DEPARTMENT $568.91 1
Check 36091 — $103.43 page 699
702.46 $0.00 Invoice Date Description Amount 1XPJ-H6JG-3VGF 04/23/2020 DISPOSABLE FACE MASKS - POLICE DEPARTMENT $568.91 1HX9-X9M4-1W37 04/26/2020 ANIMAL CARE AND CONTROL SUPPLIES $103.43 1
Check 36091 — $30.12 page 699
OSABLE FACE MASKS - POLICE DEPARTMENT $568.91 1HX9-X9M4-1W37 04/26/2020 ANIMAL CARE AND CONTROL SUPPLIES $103.43 191D-63KM-XVJY 05/25/2020 ANTIBACTERIAL HAND SOAP FOR PUBLIC WORKS $30.12 P
ATWORK PERSONNEL SERVICES page 699
Amount 001 - GENERAL FUND 001-1100 (CASH) $30.12 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $672.34 36092 06/04/2020 Reconciled 06/30/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,633.22 $
Check 36092 — $1,633.22 page 699
Amount 001 - GENERAL FUND 001-1100 (CASH) $30.12 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $672.34 36092 06/04/2020 Reconciled 06/30/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,633.22 $
BIO SOCAL page 699
22 36093 06/04/2020 Reconciled 06/30/2020 Accounts Payable BIO SOCAL $1,190.00 $1,190.00 $0.00 Invoice Date Description Amount PC51920 05/19/2020 CRIME SCENE AND BIOHAZARD CLEANUP $495.00 C
Check 36093 — $495.00 page 699
22 36093 06/04/2020 Reconciled 06/30/2020 Accounts Payable BIO SOCAL $1,190.00 $1,190.00 $0.00 Invoice Date Description Amount PC51920 05/19/2020 CRIME SCENE AND BIOHAZARD CLEANUP $495.00 C
Check 36093 — $695.00 page 699
IO SOCAL $1,190.00 $1,190.00 $0.00 Invoice Date Description Amount PC51920 05/19/2020 CRIME SCENE AND BIOHAZARD CLEANUP $495.00 CS5620 05/09/2020 CRIME SCENE AND BIOHAZARD CLEANUP $695.00 P
BIO-TOX LABORATORIES, INC page 699
LEANUP $695.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,190.00 36094 06/04/2020 Reconciled 06/30/2020 Accounts Payable BIO-TOX LABORATORIES, INC $570.00 $
Check 36094 — $570.00 page 699
LEANUP $695.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,190.00 36094 06/04/2020 Reconciled 06/30/2020 Accounts Payable BIO-TOX LABORATORIES, INC $570.00 $
COLONIAL LIFE page 699
OOD ALCOHOL ANALYSIS $570.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $570.00 36095 06/04/2020 Reconciled 06/30/2020 Accounts Payable COLONIAL LIFE $5,380.70 $
Check 36095 — $5,380.70 page 699
OOD ALCOHOL ANALYSIS $570.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $570.00 36095 06/04/2020 Reconciled 06/30/2020 Accounts Payable COLONIAL LIFE $5,380.70 $
CVAG page 699
2020 COLONIAL PREMIUMS MAY 2020 $5,380.70 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,380.70 36096 06/04/2020 Reconciled 06/30/2020 Accounts Payable CVAG $7,056.85 $
Check 36096 — $7,056.85 page 699
2020 COLONIAL PREMIUMS MAY 2020 $5,380.70 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,380.70 36096 06/04/2020 Reconciled 06/30/2020 Accounts Payable CVAG $7,056.85 $
DATA TICKET, INC. page 699
IBUTION $7,056.85 Paying Fund Cash Account Amount 160 - AB2766 AIR QUALITY FUND 160-1100 (CASH) $7,056.85 36097 06/04/2020 Reconciled 06/30/2020 Accounts Payable DATA TICKET, INC. $284.97 $
Check 36097 — $284.97 page 699
IBUTION $7,056.85 Paying Fund Cash Account Amount 160 - AB2766 AIR QUALITY FUND 160-1100 (CASH) $7,056.85 36097 06/04/2020 Reconciled 06/30/2020 Accounts Payable DATA TICKET, INC. $284.97 $
DESERT ALARM INC. page 700
yee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $284.97 36098 06/04/2020 Reconciled 06/30/2020 Accounts Payable DESERT ALARM INC. $95.00 $
Check 36098 — $95.00 page 700
yee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $284.97 36098 06/04/2020 Reconciled 06/30/2020 Accounts Payable DESERT ALARM INC. $95.00 $
Check 36099 — $1,420.55 page 700
RA REPAIRS $95.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $95.00 36099 06/04/2020 Reconciled 06/30/2020 Accounts Payable DESERT BUSINESS INTERIORS $1,420.55 $
DESERT STAR WEEKLY page 700
H) $1,420.55 36100 06/04/2020 Reconciled 06/30/2020 Accounts Payable DESERT STAR WEEKLY $2,649.64 $2,649.64 $0.00 Invoice Date Description Amount 9309 05/15/2020 LEGAL ADVERTISING $463.13 9
Check 36100 — $463.13 page 700
H) $1,420.55 36100 06/04/2020 Reconciled 06/30/2020 Accounts Payable DESERT STAR WEEKLY $2,649.64 $2,649.64 $0.00 Invoice Date Description Amount 9309 05/15/2020 LEGAL ADVERTISING $463.13 9
Check 36100 — $312.00 page 700
6/30/2020 Accounts Payable DESERT STAR WEEKLY $2,649.64 $2,649.64 $0.00 Invoice Date Description Amount 9309 05/15/2020 LEGAL ADVERTISING $463.13 9315 05/22/2020 LEGAL ADVERTISING $312.00 9
Check 36100 — $1,874.51 page 700
KLY $2,649.64 $2,649.64 $0.00 Invoice Date Description Amount 9309 05/15/2020 LEGAL ADVERTISING $463.13 9315 05/22/2020 LEGAL ADVERTISING $312.00 9328 05/29/2020 LEGAL ADVERTISING $1,874.51 P
FRAZIER PEST CONTROL page 700
GAL ADVERTISING $1,874.51 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,649.64 36101 06/04/2020 Reconciled 06/30/2020 Accounts Payable FRAZIER PEST CONTROL $30.00 $
Check 36101 — $30.00 page 700
GAL ADVERTISING $1,874.51 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,649.64 36101 06/04/2020 Reconciled 06/30/2020 Accounts Payable FRAZIER PEST CONTROL $30.00 $
FRONTIER COMMUNICATIONS page 700
PEST CONTROL $30.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $30.00 36102 06/04/2020 Reconciled 06/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
Check 36102 — $800.00 page 700
PEST CONTROL $30.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $30.00 36102 06/04/2020 Reconciled 06/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
GAFCON INC. page 700
ernet Service@ 65950 Pierson $800.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $800.00 36103 06/04/2020 Reconciled 06/30/2020 Accounts Payable GAFCON INC. $1,937.00 $
Check 36103 — $1,937.00 page 700
ernet Service@ 65950 Pierson $800.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $800.00 36103 06/04/2020 Reconciled 06/30/2020 Accounts Payable GAFCON INC. $1,937.00 $
GALLS RETAIL CA LOCK BOX page 700
1,937.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,937.00 36104 06/04/2020 Reconciled 06/30/2020 Accounts Payable GALLS RETAIL CA LOCK BOX $1,271.79 $
Check 36104 — $1,271.79 page 700
1,937.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,937.00 36104 06/04/2020 Reconciled 06/30/2020 Accounts Payable GALLS RETAIL CA LOCK BOX $1,271.79 $
KIS COMMUNICATIONS, INC. page 700
FORMS $1,271.79 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,271.79 36105 06/04/2020 Reconciled 06/30/2020 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 36105 — $125.00 page 700
FORMS $1,271.79 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,271.79 36105 06/04/2020 Reconciled 06/30/2020 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
LAMAR COMPANIES page 701
tatus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36106 06/04/2020 Reconciled 06/30/2020 Accounts Payable LAMAR COMPANIES $500.00 $
Check 36106 — $500.00 page 701
tatus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36106 06/04/2020 Reconciled 06/30/2020 Accounts Payable LAMAR COMPANIES $500.00 $
MISSION SPRINGS WATER DISTRICT page 701
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
Check 36107 — $578.78 page 701
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
Check 36107 — $390.24 page 701
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 260002181 APRIL 05/14/2020 11750 CHOLLA DR B $390.24 2
Check 36107 — $430.42 page 701
oice Date Description Amount 260002171 APRIL 05/14/2020 11750 CHOLLA DR A $578.78 260002181 APRIL 05/14/2020 11750 CHOLLA DR B $390.24 260002191 APRIL 05/14/2020 11750 CHOLLA DR C $430.42 P
PALM SPRINGS MOTORS page 701
8 06/04/2020 Reconciled 06/30/2020 Accounts Payable PALM SPRINGS MOTORS $868.98 $868.98 $0.00 Invoice Date Description Amount 754079 03/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $555.82 7
Check 36108 — $555.82 page 701
8 06/04/2020 Reconciled 06/30/2020 Accounts Payable PALM SPRINGS MOTORS $868.98 $868.98 $0.00 Invoice Date Description Amount 754079 03/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $555.82 7
Check 36108 — $259.24 page 701
GS MOTORS $868.98 $868.98 $0.00 Invoice Date Description Amount 754079 03/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $555.82 755493 04/28/2020 POLICE DEPARTMENT FLEET MAINTENANCE $259.24 7
Check 36108 — $53.92 page 701
t 754079 03/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $555.82 755493 04/28/2020 POLICE DEPARTMENT FLEET MAINTENANCE $259.24 756372 05/12/2020 POLICE DEPARTMENT FLEET MAINTENANCE $53.92 P
POWER PLUS page 701
RTMENT FLEET MAINTENANCE $53.92 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $868.98 36109 06/04/2020 Reconciled 06/30/2020 Accounts Payable POWER PLUS $878.00 $
Check 36109 — $878.00 page 701
RTMENT FLEET MAINTENANCE $53.92 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $868.98 36109 06/04/2020 Reconciled 06/30/2020 Accounts Payable POWER PLUS $878.00 $
QUADIENT FINANCE USA, INC. page 701
$878.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $878.00 36110 06/04/2020 Reconciled 06/30/2020 Accounts Payable QUADIENT FINANCE USA, INC. $1,000.00 $
Check 36110 — $1,000.00 page 701
$878.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $878.00 36110 06/04/2020 Reconciled 06/30/2020 Accounts Payable QUADIENT FINANCE USA, INC. $1,000.00 $
SAMION SHTOCKMASTER page 701
mount 05152020 05/15/2020 POSTAGE $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 36111 06/04/2020 Open Accounts Payable SAMION SHTOCKMASTER $5,935.00 I
Check 36111 — $5,935.00 page 701
mount 05152020 05/15/2020 POSTAGE $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 36111 06/04/2020 Open Accounts Payable SAMION SHTOCKMASTER $5,935.00 I
SCOTT FAZEKAS & ASSOCIATES, INC. page 701
UND $5,935.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,935.00 36112 06/04/2020 Reconciled 06/30/2020 Accounts Payable SCOTT FAZEKAS & ASSOCIATES, INC. $330.00 $
Check 36112 — $330.00 page 701
UND $5,935.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,935.00 36112 06/04/2020 Reconciled 06/30/2020 Accounts Payable SCOTT FAZEKAS & ASSOCIATES, INC. $330.00 $
SHOR-LINE page 701
iled 06/30/2020 Accounts Payable SHOR-LINE $47,877.22 $47,877.22 $0.00 Invoice Date Description Amount 1036436 05/20/2020 KENNELS -ANIMAL CARE CENTER ORDER ACKNOWLEDGEMENT 3004170 $47,877.19 M
Check 36113 — $47,877.19 page 701
iled 06/30/2020 Accounts Payable SHOR-LINE $47,877.22 $47,877.22 $0.00 Invoice Date Description Amount 1036436 05/20/2020 KENNELS -ANIMAL CARE CENTER ORDER ACKNOWLEDGEMENT 3004170 $47,877.19 M
Check 36113 — $0.03 page 702
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1036436A 05/20/2020 KENNELS -ANIMAL CARE CENTER ORDER ACKNOWLEDGEMENT 3004170 $0.03 P
SOUTHERN CALIFORNIA EDISON page 702
06/04/2020 Reconciled 06/30/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $10,975.05 $10,975.05 $0.00 Invoice Date Description Amount 3039183574 MAY 05/21/2020 11320 CHOLLA DR $7,998.25 S
Check 36114 — $7,998.25 page 702
06/04/2020 Reconciled 06/30/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $10,975.05 $10,975.05 $0.00 Invoice Date Description Amount 3039183574 MAY 05/21/2020 11320 CHOLLA DR $7,998.25 S
Check 36114 — $2,976.80 page 702
$10,975.05 $10,975.05 $0.00 Invoice Date Description Amount 3039183574 MAY 05/21/2020 11320 CHOLLA DR $7,998.25 SCE 04/20-05/20 05/23/2020 SCE CWB (APRIL 21, 2020 - MAY 21, 2020) $2,976.80 P
SPRINT page 702
0 (CASH) $7,998.25 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $662.20 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $10.03 36115 06/04/2020 Reconciled 06/30/2020 Accounts Payable SPRINT $35.39 $
Check 36115 — $35.39 page 702
0 (CASH) $7,998.25 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $662.20 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $10.03 36115 06/04/2020 Reconciled 06/30/2020 Accounts Payable SPRINT $35.39 $
STAPLES ADVANTAGE page 702
16 06/04/2020 Reconciled 06/30/2020 Accounts Payable STAPLES ADVANTAGE $1,013.10 $1,013.10 $0.00 Invoice Date Description Amount 3447108518 05/16/2020 CHAIR MATS FOR NEW CITY HALL $603.32 3
Check 36116 — $603.32 page 702
16 06/04/2020 Reconciled 06/30/2020 Accounts Payable STAPLES ADVANTAGE $1,013.10 $1,013.10 $0.00 Invoice Date Description Amount 3447108518 05/16/2020 CHAIR MATS FOR NEW CITY HALL $603.32 3
Check 36116 — $173.50 page 702
,013.10 $0.00 Invoice Date Description Amount 3447108518 05/16/2020 CHAIR MATS FOR NEW CITY HALL $603.32 3446735967 05/09/2020 CODE ENFORCEMENT/CANNABIS COMPLIANCE OFFICE SUPPLIES $173.50 3
Check 36116 — $16.11 page 702
R MATS FOR NEW CITY HALL $603.32 3446735967 05/09/2020 CODE ENFORCEMENT/CANNABIS COMPLIANCE OFFICE SUPPLIES $173.50 3446735970 05/09/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $16.11 3
Check 36116 — $12.41 page 702
/CANNABIS COMPLIANCE OFFICE SUPPLIES $173.50 3446735970 05/09/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $16.11 3446735971 05/09/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $12.41 3
Check 36116 — $4.95 page 702
CE SUPPLIES - ANIMAL CARE AND CONTROL $16.11 3446735971 05/09/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $12.41 3446735972 05/09/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $4.95 3
Check 36116 — $202.81 page 702
2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $12.41 3446735972 05/09/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $4.95 3446735973 05/09/2020 POLICE DEPARTMENT OFFICE SUPPLIES $202.81 P
STATE CONTROLLER'S OFFICE page 702
ITY HALL RELOCATION FUND 222-1100 (CASH) $603.32 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $409.78 36117 06/04/2020 Reconciled 06/30/2020 Accounts Payable STATE CONTROLLER'S OFFICE $3,000.00 $
Check 36117 — $3,000.00 page 702
ITY HALL RELOCATION FUND 222-1100 (CASH) $603.32 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $409.78 36117 06/04/2020 Reconciled 06/30/2020 Accounts Payable STATE CONTROLLER'S OFFICE $3,000.00 $
STEAM KING CARPET CARE page 702
PORT FY 18/19 $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 36118 06/04/2020 Reconciled 06/30/2020 Accounts Payable STEAM KING CARPET CARE $300.00 $
Check 36118 — $300.00 page 702
PORT FY 18/19 $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 36118 06/04/2020 Reconciled 06/30/2020 Accounts Payable STEAM KING CARPET CARE $300.00 $
TOLABUS STEIN page 702
OF ADMINISTRATION BUILDING $300.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $300.00 36119 06/04/2020 Reconciled 06/30/2020 Accounts Payable TOLABUS STEIN $5,935.00 $
Check 36119 — $5,935.00 page 702
OF ADMINISTRATION BUILDING $300.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $300.00 36119 06/04/2020 Reconciled 06/30/2020 Accounts Payable TOLABUS STEIN $5,935.00 $
UPS STORE # 5062 page 703
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36120 06/04/2020 Reconciled 06/30/2020 Accounts Payable UPS STORE # 5062 $135.23 $
Check 36120 — $135.23 page 703
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36120 06/04/2020 Reconciled 06/30/2020 Accounts Payable UPS STORE # 5062 $135.23 $
VALLEY OFFICE EQUIPMENT, INC. page 703
K. PALMER $135.23 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $135.23 36121 06/04/2020 Reconciled 06/30/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $176.72 $
Check 36121 — $176.72 page 703
K. PALMER $135.23 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $135.23 36121 06/04/2020 Reconciled 06/30/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $176.72 $
WEX BANK page 703
NTS - BUILDING A COMMUNITY DEV. $176.72 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $176.72 36122 06/04/2020 Reconciled 06/30/2020 Accounts Payable WEX BANK $629.00 $
Check 36122 — $629.00 page 703
NTS - BUILDING A COMMUNITY DEV. $176.72 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $176.72 36122 06/04/2020 Reconciled 06/30/2020 Accounts Payable WEX BANK $629.00 $
STK ARCHITECTURE, INC. page 703
MOTORCYCLE $629.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $629.00 36123 06/08/2020 Reconciled 06/30/2020 Accounts Payable STK ARCHITECTURE, INC. $5,483.67 $
Check 36123 — $5,483.67 page 703
MOTORCYCLE $629.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $629.00 36123 06/08/2020 Reconciled 06/30/2020 Accounts Payable STK ARCHITECTURE, INC. $5,483.67 $
COACHELLA VALLEY CONSERVATION COMMISSION page 703
Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $5,483.67 36124 06/10/2020 Reconciled 06/30/2020 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $15,812.28 $
Check 36124 — $15,812.28 page 703
Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $5,483.67 36124 06/10/2020 Reconciled 06/30/2020 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $15,812.28 $
Check 36125 — $1,317.69 page 703
Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $15,812.28 36125 06/10/2020 Reconciled 06/30/2020 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $1,317.69 $
Check 36126 — $19,776.90 page 703
04/30/2020 MSHCP APRIL 2020 $1,317.69 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $1,317.69 36126 06/10/2020 Reconciled 06/30/2020 Accounts Payable CVAG $19,776.90 $
Check 36127 — $4,385.79 page 703
3/31/2020 TUMF MARCH 2020 $19,776.90 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $19,776.90 36127 06/10/2020 Reconciled 06/30/2020 Accounts Payable CVAG $4,385.79 $
10-8 RETROFIT INC. page 704
conciled 06/30/2020 Accounts Payable 10-8 RETROFIT INC. $1,439.87 $1,439.87 $0.00 Invoice Date Description Amount 16947 05/28/2020 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $1,289.87 1
Check 36128 — $1,289.87 page 704
conciled 06/30/2020 Accounts Payable 10-8 RETROFIT INC. $1,439.87 $1,439.87 $0.00 Invoice Date Description Amount 16947 05/28/2020 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $1,289.87 1
Check 36128 — $150.00 page 704
$0.00 Invoice Date Description Amount 16947 05/28/2020 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $1,289.87 16948 05/28/2020 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $150.00 P
AARVIG & ASSOCIATES, APC page 704
TENANCE $150.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,439.87 36129 06/11/2020 Reconciled 06/30/2020 Accounts Payable AARVIG & ASSOCIATES, APC $2,680.65 $
Check 36129 — $2,680.65 page 704
TENANCE $150.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,439.87 36129 06/11/2020 Reconciled 06/30/2020 Accounts Payable AARVIG & ASSOCIATES, APC $2,680.65 $
ABOVE & BEYOND PET CREMATORIUM page 704
COSTS $2,680.65 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,680.65 36130 06/11/2020 Reconciled 06/30/2020 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $494.60 $
Check 36130 — $494.60 page 704
COSTS $2,680.65 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,680.65 36130 06/11/2020 Reconciled 06/30/2020 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $494.60 $
ACE PRINTING page 704
IMAL CARE AND CONTROL $494.60 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $494.60 36131 06/11/2020 Reconciled 06/30/2020 Accounts Payable ACE PRINTING $178.07 $
Check 36131 — $178.07 page 704
IMAL CARE AND CONTROL $494.60 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $494.60 36131 06/11/2020 Reconciled 06/30/2020 Accounts Payable ACE PRINTING $178.07 $
Check 36132 — $18.25 page 704
conciled 06/30/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $119.51 $119.51 $0.00 Invoice Date Description Amount 1YVC-GQJX-XJHN 06/02/2020 ANIMAL CARE AND CONTROL SUPPLIES $18.25 1
Check 36132 — -$60.32 page 704
$119.51 $119.51 $0.00 Invoice Date Description Amount 1YVC-GQJX-XJHN 06/02/2020 ANIMAL CARE AND CONTROL SUPPLIES $18.25 1TTN-MGQ6-9Q9C 02/19/2020 ANIMAL CARE AND CONTROL SUPPLIES ($60.32) 1
Check 36132 — $60.32 page 704
$119.51 $119.51 $0.00 Invoice Date Description Amount 1YVC-GQJX-XJHN 06/02/2020 ANIMAL CARE AND CONTROL SUPPLIES $18.25 1TTN-MGQ6-9Q9C 02/19/2020 ANIMAL CARE AND CONTROL SUPPLIES ($60.32)
Check 36132 — $101.26 page 704
ARE AND CONTROL SUPPLIES ($60.32) 1RWN-HP6L-CPP1 02/11/2020 ANIMAL CARE AND CONTROL SUPPLIES $60.32 1YXL-C16H-FC96 06/04/2020 BATTERY BACKUP SURGE PROTECTORS FOR EMILY AND ROBERTA $101.26 P
AMERICAN FORENSIC NURSES OF CA page 704
Reconciled 06/30/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,259.35 $1,259.35 $0.00 Invoice Date Description Amount 73396 06/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 7
Check 36133 — $1,186.00 page 704
Reconciled 06/30/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,259.35 $1,259.35 $0.00 Invoice Date Description Amount 73396 06/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 7
Check 36133 — $73.35 page 704
S OF CA $1,259.35 $1,259.35 $0.00 Invoice Date Description Amount 73396 06/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 73403 05/15/2020 BLOOD DRAWS AND NURSE STANDBY FEES $73.35 P
ANIMAL CARE EQUIPMENT & SERVICES LLC page 704
.35 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,259.35 36134 06/11/2020 Reconciled 06/30/2020 Accounts Payable ANIMAL CARE EQUIPMENT & SERVICES LLC $162.17 $
Check 36134 — $162.17 page 704
.35 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,259.35 36134 06/11/2020 Reconciled 06/30/2020 Accounts Payable ANIMAL CARE EQUIPMENT & SERVICES LLC $162.17 $
Check 36135 — $1,633.22 page 705
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36135 06/11/2020 Reconciled 06/30/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,633.22 $
Check 36136 — $395.00 page 705
CONTRACT SERVICES FINANCE $1,633.22 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,633.22 36136 06/11/2020 Reconciled 06/30/2020 Accounts Payable BIO SOCAL $395.00 $
Check 36137 — $1,042.00 page 705
CLEANUP $395.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $395.00 36137 06/11/2020 Reconciled 07/31/2020 Accounts Payable BIO-TOX LABORATORIES, INC $1,042.00 $
BLACK AND WHITE SPECIALTIES page 705
IS $1,042.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,042.00 36138 06/11/2020 Reconciled 06/30/2020 Accounts Payable BLACK AND WHITE SPECIALTIES $6,767.02 $
Check 36138 — $6,767.02 page 705
IS $1,042.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,042.00 36138 06/11/2020 Reconciled 06/30/2020 Accounts Payable BLACK AND WHITE SPECIALTIES $6,767.02 $
BUILDERS SUPPLY page 705
,767.02 36139 06/11/2020 Reconciled 06/30/2020 Accounts Payable BUILDERS SUPPLY $487.42 $487.42 $0.00 Invoice Date Description Amount 915416/T 05/12/2020 CITY FACILITIES- SUPPLIES $38.43 9
Check 36139 — $38.43 page 705
,767.02 36139 06/11/2020 Reconciled 06/30/2020 Accounts Payable BUILDERS SUPPLY $487.42 $487.42 $0.00 Invoice Date Description Amount 915416/T 05/12/2020 CITY FACILITIES- SUPPLIES $38.43 9
Check 36139 — $13.46 page 705
counts Payable BUILDERS SUPPLY $487.42 $487.42 $0.00 Invoice Date Description Amount 915416/T 05/12/2020 CITY FACILITIES- SUPPLIES $38.43 915470/T 05/18/2020 TEDESCO PARK-SUPPLIES $13.46 9
Check 36139 — $24.21 page 705
Invoice Date Description Amount 915416/T 05/12/2020 CITY FACILITIES- SUPPLIES $38.43 915470/T 05/18/2020 TEDESCO PARK-SUPPLIES $13.46 915423/T 05/12/2020 CITY FACILITIES- SUPPLIES $24.21 9
Check 36139 — $54.33 page 705
ITY FACILITIES- SUPPLIES $38.43 915470/T 05/18/2020 TEDESCO PARK-SUPPLIES $13.46 915423/T 05/12/2020 CITY FACILITIES- SUPPLIES $24.21 915466/T 05/18/2020 CITY FACILITIES- SUPPLIES $54.33 9
Check 36139 — $128.33 page 705
EDESCO PARK-SUPPLIES $13.46 915423/T 05/12/2020 CITY FACILITIES- SUPPLIES $24.21 915466/T 05/18/2020 CITY FACILITIES- SUPPLIES $54.33 915487/T 05/19/2020 CITY FACILITIES- SUPPLIES $128.33 9
Check 36139 — $16.14 page 705
ACILITIES- SUPPLIES $24.21 915466/T 05/18/2020 CITY FACILITIES- SUPPLIES $54.33 915487/T 05/19/2020 CITY FACILITIES- SUPPLIES $128.33 915465/T 05/18/2020 CITY FACILITIES- SUPPLIES $16.14 9
Check 36139 — $99.09 page 705
0 CITY FACILITIES- SUPPLIES $54.33 915487/T 05/19/2020 CITY FACILITIES- SUPPLIES $128.33 915465/T 05/18/2020 CITY FACILITIES- SUPPLIES $16.14 915443/T 05/14/2020 STREETS- SUPPLIES $99.09 9
Check 36139 — $19.13 page 705
Y FACILITIES- SUPPLIES $128.33 915465/T 05/18/2020 CITY FACILITIES- SUPPLIES $16.14 915443/T 05/14/2020 STREETS- SUPPLIES $99.09 915430/T 05/13/2020 MISSION SPRINGS PARK- SUPPLIES $19.13 9
Check 36139 — $53.41 page 705
/2020 CITY FACILITIES- SUPPLIES $16.14 915443/T 05/14/2020 STREETS- SUPPLIES $99.09 915430/T 05/13/2020 MISSION SPRINGS PARK- SUPPLIES $19.13 915503/T 05/21/2020 STREETS- COVID 19 $53.41 9
Check 36139 — $40.89 page 705
2020 STREETS- SUPPLIES $99.09 915430/T 05/13/2020 MISSION SPRINGS PARK- SUPPLIES $19.13 915503/T 05/21/2020 STREETS- COVID 19 $53.41 915556/T 05/27/2020 POLICE DEPARTMENT SUPPLIES $40.89 P
CALEB LEYVA NAVARRO page 705
H) $152.50 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $40.89 501 - LLMD - CITYWIDE 501-1100 (CASH) $32.59 36140 06/11/2020 Reconciled 07/31/2020 Accounts Payable CALEB LEYVA NAVARRO $1,565.79 $
Check 36140 — $1,565.79 page 705
H) $152.50 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $40.89 501 - LLMD - CITYWIDE 501-1100 (CASH) $32.59 36140 06/11/2020 Reconciled 07/31/2020 Accounts Payable CALEB LEYVA NAVARRO $1,565.79 $
CALIFORNIA CHOICE ENERGY AUTHORITY page 705
0 $1,565.79 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,565.79 36141 06/11/2020 Reconciled 06/30/2020 Accounts Payable CALIFORNIA CHOICE ENERGY AUTHORITY $12,600.00 $
Check 36141 — $12,600.00 page 705
0 $1,565.79 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,565.79 36141 06/11/2020 Reconciled 06/30/2020 Accounts Payable CALIFORNIA CHOICE ENERGY AUTHORITY $12,600.00 $
CALIFORNIA POLICE CHIEFS ASSOC page 706
ransaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $12,600.00 36142 06/11/2020 Reconciled 06/30/2020 Accounts Payable CALIFORNIA POLICE CHIEFS ASSOC $145.00 $
Check 36142 — $145.00 page 706
ransaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $12,600.00 36142 06/11/2020 Reconciled 06/30/2020 Accounts Payable CALIFORNIA POLICE CHIEFS ASSOC $145.00 $
CANNABIS COMPLIANCE SOLUTIONS, LLC page 706
$145.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $145.00 36143 06/11/2020 Reconciled 06/30/2020 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $12,615.00 $
Check 36143 — $12,615.00 page 706
$145.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $145.00 36143 06/11/2020 Reconciled 06/30/2020 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $12,615.00 $
CINTAS page 706
Reconciled 06/30/2020 Accounts Payable CINTAS $210.31 $210.31 $0.00 Invoice Date Description Amount 5017289167 05/26/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $144.75 5
Check 36144 — $144.75 page 706
Reconciled 06/30/2020 Accounts Payable CINTAS $210.31 $210.31 $0.00 Invoice Date Description Amount 5017289167 05/26/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $144.75 5
Check 36144 — $19.72 page 706
iption Amount 5017289167 05/26/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $144.75 5017289166 05/26/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $19.72 5
Check 36144 — $45.84 page 706
TMENT $144.75 5017289166 05/26/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $19.72 5017289194 05/27/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $45.84 P
CINTAS CORPORATION #698 page 706
36145 06/11/2020 Reconciled 06/30/2020 Accounts Payable CINTAS CORPORATION #698 $503.09 $503.09 $0.00 Invoice Date Description Amount 4048995342 04/27/2020 SENIOR CENTER- SUPPLIES $144.17 4
Check 36145 — $144.17 page 706
36145 06/11/2020 Reconciled 06/30/2020 Accounts Payable CINTAS CORPORATION #698 $503.09 $503.09 $0.00 Invoice Date Description Amount 4048995342 04/27/2020 SENIOR CENTER- SUPPLIES $144.17 4
Check 36145 — $96.67 page 706
e CINTAS CORPORATION #698 $503.09 $503.09 $0.00 Invoice Date Description Amount 4048995342 04/27/2020 SENIOR CENTER- SUPPLIES $144.17 4049530824 05/04/2020 SENIOR CENTER- SUPPLIES $96.67 9
Check 36145 — -$401.60 page 706
ount 4048995342 04/27/2020 SENIOR CENTER- SUPPLIES $144.17 4049530824 05/04/2020 SENIOR CENTER- SUPPLIES $96.67 9090623905 05/29/2020 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT ($401.60) 4
Check 36145 — $481.75 page 706
2020 SENIOR CENTER- SUPPLIES $96.67 9090623905 05/29/2020 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT ($401.60) 4048400974 04/20/2020 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $481.75 4
Check 36145 — $112.87 page 706
ENANCE - POLICE DEPARTMENT ($401.60) 4048400974 04/20/2020 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $481.75 4051929686 06/01/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $112.87 4
Check 36145 — $69.23 page 706
TENANCE - POLICE DEPARTMENT $481.75 4051929686 06/01/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $112.87 4050737398 05/18/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $69.23 P
DALEY & HEFT, LLP page 706
ccount Amount 001 - GENERAL FUND 001-1100 (CASH) $240.84 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $262.25 36146 06/11/2020 Reconciled 06/30/2020 Accounts Payable DALEY & HEFT, LLP $270.00 $
Check 36146 — $270.00 page 706
ccount Amount 001 - GENERAL FUND 001-1100 (CASH) $240.84 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $262.25 36146 06/11/2020 Reconciled 06/30/2020 Accounts Payable DALEY & HEFT, LLP $270.00 $
Check 36147 — $266.24 page 706
/11/2020 Reconciled 06/30/2020 Accounts Payable DATA TICKET, INC. $1,115.43 $1,115.43 $0.00 Invoice Date Description Amount 112945 05/29/2020 POLICE DEPARTMENT CITATION PROCESSING $266.24 1
Check 36147 — $275.45 page 706
115.43 $1,115.43 $0.00 Invoice Date Description Amount 112945 05/29/2020 POLICE DEPARTMENT CITATION PROCESSING $266.24 112422 04/30/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $275.45 0
Check 36147 — $363.74 page 706
0 POLICE DEPARTMENT CITATION PROCESSING $266.24 112422 04/30/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $275.45 042020-1 06/03/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $363.74 M
Check 36147 — $210.00 page 707
Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 112501 05/29/2020 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $210.00 P
DENTAL HEALTH SERVICES page 707
FORCEMENT $210.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,115.43 36148 06/11/2020 Reconciled 06/30/2020 Accounts Payable DENTAL HEALTH SERVICES $416.25 $
Check 36148 — $416.25 page 707
FORCEMENT $210.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,115.43 36148 06/11/2020 Reconciled 06/30/2020 Accounts Payable DENTAL HEALTH SERVICES $416.25 $
DEPARTMENT OF ENVIRONMENTAL HEALTH page 707
IDE 501-1100 (CASH) $73.20 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $30.52 36149 06/11/2020 Reconciled 06/30/2020 Accounts Payable DEPARTMENT OF ENVIRONMENTAL HEALTH $406.00 $
Check 36149 — $406.00 page 707
IDE 501-1100 (CASH) $73.20 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $30.52 36149 06/11/2020 Reconciled 06/30/2020 Accounts Payable DEPARTMENT OF ENVIRONMENTAL HEALTH $406.00 $
Check 36150 — $11,475.38 page 707
6150 06/11/2020 Reconciled 06/30/2020 Accounts Payable DESERT BUSINESS INTERIORS $13,988.78 $13,988.78 $0.00 Invoice Date Description Amount 23536 03/30/2020 8 MOBILE PLAN HOLDERS $11,475.38 2
Check 36150 — $2,513.40 page 707
8.78 $13,988.78 $0.00 Invoice Date Description Amount 23536 03/30/2020 8 MOBILE PLAN HOLDERS $11,475.38 23578 05/26/2020 SHIELD GUARDS FOR CITY HALL, ANIMAL CONTROL, SENIOR CENTER $2,513.40 P
DESERT CONCEPTS CONSTRUCTION, INC. page 707
onciled 06/30/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $26,450.00 $26,450.00 $0.00 Invoice Date Description Amount 19581 05/21/2020 CABOT'S MUSEUM-REPLACE 2 VALVES $980.00 1
Check 36151 — $980.00 page 707
onciled 06/30/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $26,450.00 $26,450.00 $0.00 Invoice Date Description Amount 19581 05/21/2020 CABOT'S MUSEUM-REPLACE 2 VALVES $980.00 1
Check 36151 — $24,750.00 page 707
INC. $26,450.00 $26,450.00 $0.00 Invoice Date Description Amount 19581 05/21/2020 CABOT'S MUSEUM-REPLACE 2 VALVES $980.00 19555 05/01/2020 ENTRY MEDIAN-EMERGENCY LANDSCAPE REPAIRS $24,750.00 1
Check 36151 — $720.00 page 707
9581 05/21/2020 CABOT'S MUSEUM-REPLACE 2 VALVES $980.00 19555 05/01/2020 ENTRY MEDIAN-EMERGENCY LANDSCAPE REPAIRS $24,750.00 19578 05/15/2020 MISSION SPRINGS PARK-REPAIR MAIN LINE $720.00 P
DESERT HEALTHCARE FOUNDATION page 707
- CABOT'S MUSEUM FUND 270-1100 (CASH) $980.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $25,470.00 36152 06/11/2020 Reconciled 06/30/2020 Accounts Payable DESERT HEALTHCARE FOUNDATION $1,406.25 $
Check 36152 — $1,406.25 page 707
- CABOT'S MUSEUM FUND 270-1100 (CASH) $980.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $25,470.00 36152 06/11/2020 Reconciled 06/30/2020 Accounts Payable DESERT HEALTHCARE FOUNDATION $1,406.25 $
DESERT VALLEY DISPOSAL, INC page 707
FUP-19-9 $1,406.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,406.25 36153 06/11/2020 Reconciled 06/30/2020 Accounts Payable DESERT VALLEY DISPOSAL, INC $13,891.00 $
Check 36153 — $13,891.00 page 707
FUP-19-9 $1,406.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,406.25 36153 06/11/2020 Reconciled 06/30/2020 Accounts Payable DESERT VALLEY DISPOSAL, INC $13,891.00 $
DUDE SOLUTIONS INC. page 708
ayee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $13,891.00 36154 06/11/2020 Reconciled 06/30/2020 Accounts Payable DUDE SOLUTIONS INC. $8,204.84 $
Check 36154 — $8,204.84 page 708
ayee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $13,891.00 36154 06/11/2020 Reconciled 06/30/2020 Accounts Payable DUDE SOLUTIONS INC. $8,204.84 $
FILEONQ, INC. page 708
RKS-ASSET MGMT PROGRAM $8,204.84 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $8,204.84 36155 06/11/2020 Reconciled 06/30/2020 Accounts Payable FILEONQ, INC. $5,000.00 $
Check 36155 — $5,000.00 page 708
RKS-ASSET MGMT PROGRAM $8,204.84 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $8,204.84 36155 06/11/2020 Reconciled 06/30/2020 Accounts Payable FILEONQ, INC. $5,000.00 $
FORD MOTOR CREDIT COMPANY LLC page 708
$5,000.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $5,000.00 36156 06/11/2020 Reconciled 06/30/2020 Accounts Payable FORD MOTOR CREDIT COMPANY LLC $11,401.29 $
Check 36156 — $11,401.29 page 708
$5,000.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $5,000.00 36156 06/11/2020 Reconciled 06/30/2020 Accounts Payable FORD MOTOR CREDIT COMPANY LLC $11,401.29 $
Check 36157 — $35.00 page 708
29 36157 06/11/2020 Reconciled 06/30/2020 Accounts Payable FRAZIER PEST CONTROL $262.00 $262.00 $0.00 Invoice Date Description Amount 26383 05/27/2020 CORPORATE YARD- PEST CONTROL $35.00 2
Check 36157 — $42.00 page 708
le FRAZIER PEST CONTROL $262.00 $262.00 $0.00 Invoice Date Description Amount 26383 05/27/2020 CORPORATE YARD- PEST CONTROL $35.00 26382 05/27/2020 ANIMAL CARE CENTER PEST CONTROL $42.00 2
Check 36157 — $35.00 page 708
29 36157 06/11/2020 Reconciled 06/30/2020 Accounts Payable FRAZIER PEST CONTROL $262.00 $262.00 $0.00 Invoice Date Description Amount 26383 05/27/2020 CORPORATE YARD- PEST CONTROL $35.00 2
Check 36157 — $35.00 page 708
29 36157 06/11/2020 Reconciled 06/30/2020 Accounts Payable FRAZIER PEST CONTROL $262.00 $262.00 $0.00 Invoice Date Description Amount 26383 05/27/2020 CORPORATE YARD- PEST CONTROL $35.00 2
Check 36157 — $45.00 page 708
29064 06/01/2020 CITY HALL BLDGS A&C- PEST CONTROL $35.00 29149 06/01/2020 NEW CITY HALL/CONST TRAILER- PEST CONTROL $35.00 29184 06/01/2020 LOZANO COMMUNITY CENTER- PEST CONTROL $45.00 2
Check 36157 — $40.00 page 708
.00 29149 06/01/2020 NEW CITY HALL/CONST TRAILER- PEST CONTROL $35.00 29184 06/01/2020 LOZANO COMMUNITY CENTER- PEST CONTROL $45.00 29066 06/01/2020 POLICE DEPARTMENT PEST CONTROL $40.00 2
Check 36157 — $30.00 page 708
CONTROL $35.00 29184 06/01/2020 LOZANO COMMUNITY CENTER- PEST CONTROL $45.00 29066 06/01/2020 POLICE DEPARTMENT PEST CONTROL $40.00 29065 06/01/2020 POLICE DEPARTMENT PEST CONTROL $30.00 P
FRONTIER page 708
-1100 (CASH) $105.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $112.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $45.00 36158 06/11/2020 Reconciled 06/30/2020 Accounts Payable FRONTIER $175.22 $
Check 36158 — $175.22 page 708
-1100 (CASH) $105.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $112.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $45.00 36158 06/11/2020 Reconciled 06/30/2020 Accounts Payable FRONTIER $175.22 $
Check 36159 — $199.68 page 708
OOL OFFICE - UNIT A $175.22 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $175.22 36159 06/11/2020 Reconciled 06/30/2020 Accounts Payable FRONTIER $199.68 $
Check 36160 — $28.42 page 708
ARM $199.68 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $199.68 36160 06/11/2020 Reconciled 06/30/2020 Accounts Payable GALLS RETAIL CA LOCK BOX $28.42 $
GRAFFITI PROTECTIVE COATING page 709
eason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36161 06/11/2020 Reconciled 06/30/2020 Accounts Payable GRAFFITI PROTECTIVE COATING $2,875.60 $
Check 36161 — $2,875.60 page 709
eason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36161 06/11/2020 Reconciled 06/30/2020 Accounts Payable GRAFFITI PROTECTIVE COATING $2,875.60 $
GRAINGER page 709
H) $2,875.60 36162 06/11/2020 Reconciled 06/30/2020 Accounts Payable GRAINGER $165.65 $165.65 $0.00 Invoice Date Description Amount 9538519571 05/21/2020 CITY FACILITIES- SUPPLIES $3.89 9
Check 36162 — $3.89 page 709
H) $2,875.60 36162 06/11/2020 Reconciled 06/30/2020 Accounts Payable GRAINGER $165.65 $165.65 $0.00 Invoice Date Description Amount 9538519571 05/21/2020 CITY FACILITIES- SUPPLIES $3.89 9
Check 36162 — $52.61 page 709
counts Payable GRAINGER $165.65 $165.65 $0.00 Invoice Date Description Amount 9538519571 05/21/2020 CITY FACILITIES- SUPPLIES $3.89 9536696827 05/19/2020 CITY FACILITIES- SUPPLIES $52.61 9
Check 36162 — $68.91 page 709
ate Description Amount 9538519571 05/21/2020 CITY FACILITIES- SUPPLIES $3.89 9536696827 05/19/2020 CITY FACILITIES- SUPPLIES $52.61 9536564454 05/19/2020 CITY FACILITIES- SUPPLIES $68.91 9
Check 36162 — $40.24 page 709
ITIES- SUPPLIES $3.89 9536696827 05/19/2020 CITY FACILITIES- SUPPLIES $52.61 9536564454 05/19/2020 CITY FACILITIES- SUPPLIES $68.91 9536262315 05/19/2020 CITY FACILITIES- SUPPLIES $40.24 P
INTERNATIONAL ASSOCIATIONS OF CHIEFS OF POLICE INC page 709
ying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $165.65 36163 06/11/2020 Reconciled 06/30/2020 Accounts Payable INTERNATIONAL ASSOCIATIONS OF CHIEFS OF POLICE INC $190.00 $
Check 36163 — $190.00 page 709
ying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $165.65 36163 06/11/2020 Reconciled 06/30/2020 Accounts Payable INTERNATIONAL ASSOCIATIONS OF CHIEFS OF POLICE INC $190.00 $
IVAN'S BLINDS AND MORE page 709
R # 0067629 $190.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $190.00 36164 06/11/2020 Reconciled 06/30/2020 Accounts Payable IVAN'S BLINDS AND MORE $698.00 $
Check 36164 — $698.00 page 709
R # 0067629 $190.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $190.00 36164 06/11/2020 Reconciled 06/30/2020 Accounts Payable IVAN'S BLINDS AND MORE $698.00 $
JIMMY'S EQUIPMENT page 709
HR OFFICE $698.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $698.00 36165 06/11/2020 Reconciled 06/30/2020 Accounts Payable JIMMY'S EQUIPMENT $115.28 $
Check 36165 — $115.28 page 709
HR OFFICE $698.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $698.00 36165 06/11/2020 Reconciled 06/30/2020 Accounts Payable JIMMY'S EQUIPMENT $115.28 $
JOSE VILLASENOR page 709
WNMOWER & SMALL TOOLS $115.28 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $115.28 36166 06/11/2020 Reconciled 06/30/2020 Accounts Payable JOSE VILLASENOR $131.40 $
Check 36166 — $131.40 page 709
WNMOWER & SMALL TOOLS $115.28 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $115.28 36166 06/11/2020 Reconciled 06/30/2020 Accounts Payable JOSE VILLASENOR $131.40 $
MARK43, INC. page 709
1979430 $131.40 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $131.40 36167 06/11/2020 Reconciled 06/30/2020 Accounts Payable MARK43, INC. $15,000.00 $
Check 36167 — $15,000.00 page 709
1979430 $131.40 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $131.40 36167 06/11/2020 Reconciled 06/30/2020 Accounts Payable MARK43, INC. $15,000.00 $
MOORE, IACOFANO, GOLFSMAN, INC page 709
5,000.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $15,000.00 36168 06/11/2020 Reconciled 06/30/2020 Accounts Payable MOORE, IACOFANO, GOLFSMAN, INC $18,056.25 $
Check 36168 — $18,056.25 page 709
5,000.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $15,000.00 36168 06/11/2020 Reconciled 06/30/2020 Accounts Payable MOORE, IACOFANO, GOLFSMAN, INC $18,056.25 $
NICHOLS CONSULTING page 710
us Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36169 06/11/2020 Reconciled 06/30/2020 Accounts Payable NICHOLS CONSULTING $1,750.00 $
Check 36169 — $1,750.00 page 710
us Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36169 06/11/2020 Reconciled 06/30/2020 Accounts Payable NICHOLS CONSULTING $1,750.00 $
NICOL CLIMATE CONTROL page 710
ED COSTS $1,750.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,750.00 36170 06/11/2020 Reconciled 06/30/2020 Accounts Payable NICOL CLIMATE CONTROL $95.00 $
Check 36170 — $95.00 page 710
ED COSTS $1,750.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,750.00 36170 06/11/2020 Reconciled 06/30/2020 Accounts Payable NICOL CLIMATE CONTROL $95.00 $
O'REILLY AUTOMOTIVE, LLC page 710
00 36171 06/11/2020 Reconciled 06/30/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $110.42 $110.42 $0.00 Invoice Date Description Amount 3082-446527 05/18/2020 FLEET- MAINTENANCE $11.84 3
Check 36171 — $11.84 page 710
00 36171 06/11/2020 Reconciled 06/30/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $110.42 $110.42 $0.00 Invoice Date Description Amount 3082-446527 05/18/2020 FLEET- MAINTENANCE $11.84 3
Check 36171 — $98.58 page 710
LY AUTOMOTIVE, LLC $110.42 $110.42 $0.00 Invoice Date Description Amount 3082-446527 05/18/2020 FLEET- MAINTENANCE $11.84 3082-448243 05/25/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $98.58 P
ODENDAHL STRATEGIES LLC page 710
unt 140 - STATE GAS TAX FUND 140-1100 (CASH) $11.84 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $98.58 36172 06/11/2020 Reconciled 06/30/2020 Accounts Payable ODENDAHL STRATEGIES LLC $3,000.00 $
Check 36172 — $3,000.00 page 710
unt 140 - STATE GAS TAX FUND 140-1100 (CASH) $11.84 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $98.58 36172 06/11/2020 Reconciled 06/30/2020 Accounts Payable ODENDAHL STRATEGIES LLC $3,000.00 $
PAMELA CHAFFIN page 710
ACY SERVICES FY 19-20 $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 36173 06/11/2020 Reconciled 06/30/2020 Accounts Payable PAMELA CHAFFIN $2,380.00 $
Check 36173 — $2,380.00 page 710
ACY SERVICES FY 19-20 $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 36173 06/11/2020 Reconciled 06/30/2020 Accounts Payable PAMELA CHAFFIN $2,380.00 $
PETHEALTH SERVICES (USA) INC. page 710
CLE ABATEMENT FUND 233-1100 (CASH) $1,750.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $630.00 36174 06/11/2020 Reconciled 06/30/2020 Accounts Payable PETHEALTH SERVICES (USA) INC. $684.22 $
Check 36174 — $684.22 page 710
CLE ABATEMENT FUND 233-1100 (CASH) $1,750.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $630.00 36174 06/11/2020 Reconciled 06/30/2020 Accounts Payable PETHEALTH SERVICES (USA) INC. $684.22 $
PETTY CASH page 710
OCHIPS - ANIMAL CONTROL $684.22 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $684.22 36175 06/11/2020 Reconciled 06/30/2020 Accounts Payable PETTY CASH $573.66 $
Check 36175 — $573.66 page 710
OCHIPS - ANIMAL CONTROL $684.22 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $684.22 36175 06/11/2020 Reconciled 06/30/2020 Accounts Payable PETTY CASH $573.66 $
POWER AWARDS page 710
Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $21.54 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $552.12 36176 06/11/2020 Reconciled 06/30/2020 Accounts Payable POWER AWARDS $147.08 $
Check 36176 — $147.08 page 710
Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $21.54 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $552.12 36176 06/11/2020 Reconciled 06/30/2020 Accounts Payable POWER AWARDS $147.08 $
PROFORMA PRINT SOLUTIONS page 711
d Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36177 06/11/2020 Reconciled 06/30/2020 Accounts Payable PROFORMA PRINT SOLUTIONS $422.09 $
Check 36177 — $422.09 page 711
d Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36177 06/11/2020 Reconciled 06/30/2020 Accounts Payable PROFORMA PRINT SOLUTIONS $422.09 $
PRUDENTIAL OVERALL SUPPLY page 711
178 06/11/2020 Reconciled 06/30/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $51.28 $51.28 $0.00 Invoice Date Description Amount 22981755 04/28/2020 CORPORATE YARD- SHOP TOWELS $25.64 2
Check 36178 — $25.64 page 711
178 06/11/2020 Reconciled 06/30/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $51.28 $51.28 $0.00 Invoice Date Description Amount 22981755 04/28/2020 CORPORATE YARD- SHOP TOWELS $25.64 2
Check 36178 — $25.64 page 711
178 06/11/2020 Reconciled 06/30/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $51.28 $51.28 $0.00 Invoice Date Description Amount 22981755 04/28/2020 CORPORATE YARD- SHOP TOWELS $25.64 2
ROBERT CLAPPER CONSTRUCTION SERVICES INC. page 711
$25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $51.28 36179 06/11/2020 Reconciled 06/30/2020 Accounts Payable ROBERT CLAPPER CONSTRUCTION SERVICES INC. $44,831.87 $
Check 36179 — $44,831.87 page 711
$25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $51.28 36179 06/11/2020 Reconciled 06/30/2020 Accounts Payable ROBERT CLAPPER CONSTRUCTION SERVICES INC. $44,831.87 $
RYAN CSER DBA PRECISION PATIOS page 711
7 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $44,831.87 36180 06/11/2020 Reconciled 06/30/2020 Accounts Payable RYAN CSER DBA PRECISION PATIOS $2,300.00 $
Check 36180 — $2,300.00 page 711
7 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $44,831.87 36180 06/11/2020 Reconciled 06/30/2020 Accounts Payable RYAN CSER DBA PRECISION PATIOS $2,300.00 $
SC FUELS page 711
GRAFFITI COAT $2,300.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $2,300.00 36181 06/11/2020 Reconciled 06/30/2020 Accounts Payable SC FUELS $2,832.03 $
Check 36181 — $2,832.03 page 711
GRAFFITI COAT $2,300.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $2,300.00 36181 06/11/2020 Reconciled 06/30/2020 Accounts Payable SC FUELS $2,832.03 $
SHAUN BUDNIK page 711
2020 CITYWIDE- GASOLINE $2,832.03 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,832.03 36182 06/11/2020 Reconciled 06/30/2020 Accounts Payable SHAUN BUDNIK $65.70 $
Check 36182 — $65.70 page 711
2020 CITYWIDE- GASOLINE $2,832.03 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,832.03 36182 06/11/2020 Reconciled 06/30/2020 Accounts Payable SHAUN BUDNIK $65.70 $
SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES page 711
ount Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $65.70 36183 06/11/2020 Reconciled 06/30/2020 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $246.00 $
Check 36183 — $246.00 page 711
ount Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $65.70 36183 06/11/2020 Reconciled 06/30/2020 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $246.00 $
SIEMENS MOBILITY INC. page 711
0 Reconciled 06/30/2020 Accounts Payable SIEMENS MOBILITY INC. $3,326.51 $3,326.51 $0.00 Invoice Date Description Amount 5610221415 05/12/2020 CITYWIDE- TRAFFIC SIGNAL MAINTENANCE $1,095.90 5
Check 36184 — $1,095.90 page 711
0 Reconciled 06/30/2020 Accounts Payable SIEMENS MOBILITY INC. $3,326.51 $3,326.51 $0.00 Invoice Date Description Amount 5610221415 05/12/2020 CITYWIDE- TRAFFIC SIGNAL MAINTENANCE $1,095.90 5
Check 36184 — $2,230.61 page 711
.51 $3,326.51 $0.00 Invoice Date Description Amount 5610221415 05/12/2020 CITYWIDE- TRAFFIC SIGNAL MAINTENANCE $1,095.90 5620028873 05/12/2020 CITYWIDE- TRAFFIC SIGNAL MAINTENANCE $2,230.61 P
SIGNS & LUCITE PRODUCTS, INC. page 712
son Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36185 06/11/2020 Reconciled 06/30/2020 Accounts Payable SIGNS & LUCITE PRODUCTS, INC. $863.49 $
Check 36185 — $863.49 page 712
son Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36185 06/11/2020 Reconciled 06/30/2020 Accounts Payable SIGNS & LUCITE PRODUCTS, INC. $863.49 $
SIMPLIFILE, LC page 712
HALL/FINANCE $863.49 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $863.49 36186 06/11/2020 Reconciled 06/30/2020 Accounts Payable SIMPLIFILE, LC $6.00 $
Check 36186 — $6.00 page 712
HALL/FINANCE $863.49 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $863.49 36186 06/11/2020 Reconciled 06/30/2020 Accounts Payable SIMPLIFILE, LC $6.00 $
SITEONE LANDSCAPE SUPPLY, LLC page 712
RECORDING FEES $6.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6.00 36187 06/11/2020 Reconciled 06/30/2020 Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $1,046.95 $
Check 36187 — $1,046.95 page 712
RECORDING FEES $6.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6.00 36187 06/11/2020 Reconciled 06/30/2020 Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $1,046.95 $
SK INSTALLATIONS, INC. page 712
- SUPPLIES $1,046.95 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,046.95 36188 06/11/2020 Reconciled 06/30/2020 Accounts Payable SK INSTALLATIONS, INC. $12,500.00 $
Check 36188 — $12,500.00 page 712
- SUPPLIES $1,046.95 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,046.95 36188 06/11/2020 Reconciled 06/30/2020 Accounts Payable SK INSTALLATIONS, INC. $12,500.00 $
SMART TECH SECURITY SOLUTIONS, INC. page 712
.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $12,500.00 36189 06/11/2020 Reconciled 06/30/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
Check 36189 — $39.99 page 712
.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $12,500.00 36189 06/11/2020 Reconciled 06/30/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
SMITH PIPE & SUPPLY, INC page 712
ILITY $39.99 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $39.99 36190 06/11/2020 Reconciled 06/30/2020 Accounts Payable SMITH PIPE & SUPPLY, INC $169.61 $
Check 36190 — $169.61 page 712
ILITY $39.99 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $39.99 36190 06/11/2020 Reconciled 06/30/2020 Accounts Payable SMITH PIPE & SUPPLY, INC $169.61 $
SOUTH COAST A.Q.M.D. page 712
0 Reconciled 06/30/2020 Accounts Payable SOUTH COAST A.Q.M.D. $1,253.70 $1,253.70 $0.00 Invoice Date Description Amount 3642928 05/01/2020 FACILITY ID156275- HOT SPOTS PROGRAM FEE $137.63 3
Check 36191 — $137.63 page 712
0 Reconciled 06/30/2020 Accounts Payable SOUTH COAST A.Q.M.D. $1,253.70 $1,253.70 $0.00 Invoice Date Description Amount 3642928 05/01/2020 FACILITY ID156275- HOT SPOTS PROGRAM FEE $137.63 3
Check 36191 — $137.63 page 712
0 Reconciled 06/30/2020 Accounts Payable SOUTH COAST A.Q.M.D. $1,253.70 $1,253.70 $0.00 Invoice Date Description Amount 3642928 05/01/2020 FACILITY ID156275- HOT SPOTS PROGRAM FEE $137.63 3
Check 36191 — $842.04 page 712
1/2020 FACILITY ID156275- HOT SPOTS PROGRAM FEE $137.63 3646183 05/01/2020 FACILITY ID190885-HOT SPOTS PROGRAM FEE $137.63 3647525 05/06/2020 FACILITY ID156275- ANNUAL RENEWAL FEE $842.04 3
Check 36191 — $136.40 page 712
83 05/01/2020 FACILITY ID190885-HOT SPOTS PROGRAM FEE $137.63 3647525 05/06/2020 FACILITY ID156275- ANNUAL RENEWAL FEE $842.04 3650456 05/06/2020 FACILITY ID156275- EMISSIONS FEES $136.40 P
Check 36192 — $12,581.58 page 712
nt 001 - GENERAL FUND 001-1100 (CASH) $137.63 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,116.07 36192 06/11/2020 Reconciled 06/30/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $12,581.58 $
Check 36193 — $13.13 page 713
11/2020 Reconciled 06/30/2020 Accounts Payable STAPLES ADVANTAGE $1,845.03 $1,845.03 $0.00 Invoice Date Description Amount 3447464454 05/23/2020 OFFICE SUPPLIES - NON-DEPARTMENTAL $13.13 3
Check 36193 — $8.28 page 713
.03 $1,845.03 $0.00 Invoice Date Description Amount 3447464454 05/23/2020 OFFICE SUPPLIES - NON-DEPARTMENTAL $13.13 3447464434 05/23/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $8.28 3
Check 36193 — $15.72 page 713
020 OFFICE SUPPLIES - NON-DEPARTMENTAL $13.13 3447464434 05/23/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $8.28 3447464440 05/23/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $15.72 3
Check 36193 — $208.92 page 713
ICE SUPPLIES - ANIMAL CARE AND CONTROL $8.28 3447464440 05/23/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $15.72 3447464441 05/23/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $208.92 3
Check 36193 — $169.29 page 713
20 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $15.72 3447464441 05/23/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $208.92 3447464442 05/23/2020 POLICE DEPARTMENT OFFICE SUPPLIES $169.29 3
Check 36193 — $1,038.67 page 713
5/23/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $208.92 3447464442 05/23/2020 POLICE DEPARTMENT OFFICE SUPPLIES $169.29 3447464443 05/23/2020 POLICE DEPARTMENT OFFICE SUPPLIES $1,038.67 3
Check 36193 — $192.14 page 713
4442 05/23/2020 POLICE DEPARTMENT OFFICE SUPPLIES $169.29 3447464443 05/23/2020 POLICE DEPARTMENT OFFICE SUPPLIES $1,038.67 3447464444 05/23/2020 POLICE DEPARTMENT OFFICE SUPPLIES $192.14 3
Check 36193 — $104.37 page 713
4443 05/23/2020 POLICE DEPARTMENT OFFICE SUPPLIES $1,038.67 3447464444 05/23/2020 POLICE DEPARTMENT OFFICE SUPPLIES $192.14 3447464445 05/23/2020 POLICE DEPARTMENT OFFICE SUPPLIES $104.37 3
Check 36193 — $3.20 page 713
OLICE DEPARTMENT OFFICE SUPPLIES $192.14 3447464445 05/23/2020 POLICE DEPARTMENT OFFICE SUPPLIES $104.37 3446735974 05/09/2020 CODE ENFORCEMENT/CANNABIS COMPLIANCE OFFICE SUPPLIES $3.20 3
Check 36193 — $99.88 page 713
POLICE DEPARTMENT OFFICE SUPPLIES $104.37 3446735974 05/09/2020 CODE ENFORCEMENT/CANNABIS COMPLIANCE OFFICE SUPPLIES $3.20 3445039374 04/11/2020 POLICE DEPARTMENT OFFICE SUPPLIES $99.88 3
Check 36193 — -$99.88 page 713
POLICE DEPARTMENT OFFICE SUPPLIES $104.37 3446735974 05/09/2020 CODE ENFORCEMENT/CANNABIS COMPLIANCE OFFICE SUPPLIES $3.20 3445039374 04/11/2020 POLICE DEPARTMENT OFFICE SUPPLIES $99.88 34
Check 36193 — $91.31 page 713
3445039374 04/11/2020 POLICE DEPARTMENT OFFICE SUPPLIES $99.88 3446395895 05/02/2020 POLICE DEPARTMENT OFFICE SUPPLIES ($99.88) 3448552256 06/06/2020 CITY MANAGER OFFICE SUPPLIES $91.31 P
STEPHEN BOYD page 713
h Account Amount 001 - GENERAL FUND 001-1100 (CASH) $104.44 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,740.59 36194 06/11/2020 Reconciled 06/30/2020 Accounts Payable STEPHEN BOYD $245.00 $
Check 36194 — $245.00 page 713
h Account Amount 001 - GENERAL FUND 001-1100 (CASH) $104.44 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,740.59 36194 06/11/2020 Reconciled 06/30/2020 Accounts Payable STEPHEN BOYD $245.00 $
THOMAS EDISON STATE UNIVERSITY page 713
MM-20-23 $245.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $245.00 36195 06/11/2020 Reconciled 06/30/2020 Accounts Payable THOMAS EDISON STATE UNIVERSITY $5,000.00 $
Check 36195 — $5,000.00 page 713
MM-20-23 $245.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $245.00 36195 06/11/2020 Reconciled 06/30/2020 Accounts Payable THOMAS EDISON STATE UNIVERSITY $5,000.00 $
TOP OF THE LINE SIGNS page 713
TUITION WHITE $5,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,000.00 36196 06/11/2020 Reconciled 06/30/2020 Accounts Payable TOP OF THE LINE SIGNS $1,987.99 $
Check 36196 — $1,987.99 page 713
TUITION WHITE $5,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,000.00 36196 06/11/2020 Reconciled 06/30/2020 Accounts Payable TOP OF THE LINE SIGNS $1,987.99 $
TRI-STAR CONTRACTING II, INC. page 714
led 06/30/2020 Accounts Payable TRI-STAR CONTRACTING II, INC. $35,640.00 $35,640.00 $0.00 Invoice Date Description Amount 070320G 05/13/2020 MOUNTAIN VIEW-DRAINAGE & STREET REPAIR $31,497.00 0
Check 36197 — $31,497.00 page 714
led 06/30/2020 Accounts Payable TRI-STAR CONTRACTING II, INC. $35,640.00 $35,640.00 $0.00 Invoice Date Description Amount 070320G 05/13/2020 MOUNTAIN VIEW-DRAINAGE & STREET REPAIR $31,497.00 0
Check 36197 — $4,143.00 page 714
Invoice Date Description Amount 070320G 05/13/2020 MOUNTAIN VIEW-DRAINAGE & STREET REPAIR $31,497.00 030520G 05/13/2020 MOUNTAIN VIEW-AVA COURT- EMER REPAIR- CONCRETE OVER RIP RAP $4,143.00 P
ULINE page 714
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,143.00 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $31,497.00 36198 06/11/2020 Reconciled 06/30/2020 Accounts Payable ULINE $487.64 $
Check 36198 — $487.64 page 714
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,143.00 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $31,497.00 36198 06/11/2020 Reconciled 06/30/2020 Accounts Payable ULINE $487.64 $
Check 36199 — $73.11 page 714
11/2020 Reconciled 06/30/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $522.51 $522.51 $0.00 Invoice Date Description Amount IN2005-1494 06/01/2020 COPIER MAINTENANCE- HR/PW $73.11 I
Check 36199 — $248.05 page 714
PMENT, INC. $522.51 $522.51 $0.00 Invoice Date Description Amount IN2005-1494 06/01/2020 COPIER MAINTENANCE- HR/PW $73.11 IN2005-1497 06/01/2020 CODE ENFORCEMENT COPIES AND PRINTS $248.05 I
Check 36199 — $88.34 page 714
t IN2005-1494 06/01/2020 COPIER MAINTENANCE- HR/PW $73.11 IN2005-1497 06/01/2020 CODE ENFORCEMENT COPIES AND PRINTS $248.05 IN2005-1502 06/01/2020 ANIMAL CONTROL COPIES AND PRINTS $88.34 I
Check 36199 — $54.55 page 714
FORCEMENT COPIES AND PRINTS $248.05 IN2005-1502 06/01/2020 ANIMAL CONTROL COPIES AND PRINTS $88.34 IN2005-1501 06/01/2020 COPIER MAINTENANCE AND PRINTS - BUILDING A COMMUNITY DEV. $54.55 I
Check 36199 — $29.23 page 714
02 06/01/2020 ANIMAL CONTROL COPIES AND PRINTS $88.34 IN2005-1501 06/01/2020 COPIER MAINTENANCE AND PRINTS - BUILDING A COMMUNITY DEV. $54.55 IN2005-1499 06/01/2020 CABOT'S COPIER $29.23 I
Check 36199 — $29.23 page 714
02 06/01/2020 ANIMAL CONTROL COPIES AND PRINTS $88.34 IN2005-1501 06/01/2020 COPIER MAINTENANCE AND PRINTS - BUILDING A COMMUNITY DEV. $54.55 IN2005-1499 06/01/2020 CABOT'S COPIER $29.23 I
Check 36200 — $26,075.50 page 714
- PUBLIC SAFETY FUND 245-1100 (CASH) $336.39 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $29.23 36200 06/11/2020 Reconciled 06/30/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $26,075.50 $
VISION SERVICE PLAN page 714
) $26,075.50 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $26,075.50 36201 06/11/2020 Reconciled 06/30/2020 Accounts Payable VISION SERVICE PLAN $1,996.85 $
Check 36201 — $1,996.85 page 714
) $26,075.50 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $26,075.50 36201 06/11/2020 Reconciled 06/30/2020 Accounts Payable VISION SERVICE PLAN $1,996.85 $
WASHINGTON PUBLIC AFFAIRS NETWORK DBA TVW page 714
-1100 (CASH) $12.48 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $50.52 36202 06/11/2020 Reconciled 06/30/2020 Accounts Payable WASHINGTON PUBLIC AFFAIRS NETWORK DBA TVW $100.00 $
Check 36202 — $100.00 page 714
-1100 (CASH) $12.48 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $50.52 36202 06/11/2020 Reconciled 06/30/2020 Accounts Payable WASHINGTON PUBLIC AFFAIRS NETWORK DBA TVW $100.00 $
WAYNE BOYER DBA MOTOPORT USA page 715
ame Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $100.00 36203 06/11/2020 Reconciled 06/30/2020 Accounts Payable WAYNE BOYER DBA MOTOPORT USA $3,992.92 $
Check 36203 — $3,992.92 page 715
ame Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $100.00 36203 06/11/2020 Reconciled 06/30/2020 Accounts Payable WAYNE BOYER DBA MOTOPORT USA $3,992.92 $
WAYNE DAVIDSON page 715
AN QUOTE 148623 $3,992.92 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,992.92 36204 06/11/2020 Reconciled 06/30/2020 Accounts Payable WAYNE DAVIDSON $65.70 $
Check 36204 — $65.70 page 715
AN QUOTE 148623 $3,992.92 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,992.92 36204 06/11/2020 Reconciled 06/30/2020 Accounts Payable WAYNE DAVIDSON $65.70 $
ALLIANT INSURANCE SERVICES INC. page 715
2020 Reconciled 06/30/2020 Accounts Payable ALLIANT INSURANCE SERVICES INC. $8,085.00 $8,085.00 $0.00 Invoice Date Description Amount 1375395 06/11/2020 INSURANCE FOR H & W CENTER $6,946.00 1
Check 36205 — $6,946.00 page 715
2020 Reconciled 06/30/2020 Accounts Payable ALLIANT INSURANCE SERVICES INC. $8,085.00 $8,085.00 $0.00 Invoice Date Description Amount 1375395 06/11/2020 INSURANCE FOR H & W CENTER $6,946.00 1
Check 36205 — $490.00 page 715
RANCE SERVICES INC. $8,085.00 $8,085.00 $0.00 Invoice Date Description Amount 1375395 06/11/2020 INSURANCE FOR H & W CENTER $6,946.00 1375398 06/11/2020 INSURANCE FOR H & W CENTER $490.00 1
Check 36205 — $649.00 page 715
Date Description Amount 1375395 06/11/2020 INSURANCE FOR H & W CENTER $6,946.00 1375398 06/11/2020 INSURANCE FOR H & W CENTER $490.00 1375393 06/11/2020 INSURANCE FOR H & W CENTER $649.00…
Check 36206 — $78.34 page 715
9.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $8,085.00 36206 06/18/2020 Reconciled 06/30/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $78.34 $
Check 36207 — $1,224.91 page 715
L SUPPLIES $78.34 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $78.34 36207 06/18/2020 Reconciled 06/30/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,224.91 $
BOB MURRAY & ASSOCIATES page 715
ICES FINANCE $1,224.91 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,224.91 36208 06/18/2020 Reconciled 06/30/2020 Accounts Payable BOB MURRAY & ASSOCIATES $306.48 $
Check 36208 — $306.48 page 715
ICES FINANCE $1,224.91 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,224.91 36208 06/18/2020 Reconciled 06/30/2020 Accounts Payable BOB MURRAY & ASSOCIATES $306.48 $
Check 36209 — $22.15 page 715
CASH) $306.48 36209 06/18/2020 Reconciled 06/30/2020 Accounts Payable BUILDERS SUPPLY $48.39 $48.39 $0.00 Invoice Date Description Amount 915499/T 05/20/2020 WARDMAN PARK-SUPPLIES $22.15 9
Check 36209 — $26.24 page 715
30/2020 Accounts Payable BUILDERS SUPPLY $48.39 $48.39 $0.00 Invoice Date Description Amount 915499/T 05/20/2020 WARDMAN PARK-SUPPLIES $22.15 915530/T 05/23/2020 STREETS- COVID 19 $26.24 P
CALIFORNIA PEACE OFFICERS' ASSOC page 716
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36210 06/18/2020 Reconciled 06/30/2020 Accounts Payable CALIFORNIA PEACE OFFICERS' ASSOC $73.00 $
Check 36210 — $73.00 page 716
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36210 06/18/2020 Reconciled 06/30/2020 Accounts Payable CALIFORNIA PEACE OFFICERS' ASSOC $73.00 $
CLASS VIII RESEARCH, LLC page 716
HIP - SSHAW $73.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $73.00 36211 06/18/2020 Reconciled 06/30/2020 Accounts Payable CLASS VIII RESEARCH, LLC $15,227.77 $
Check 36211 — $15,227.77 page 716
HIP - SSHAW $73.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $73.00 36211 06/18/2020 Reconciled 06/30/2020 Accounts Payable CLASS VIII RESEARCH, LLC $15,227.77 $
CORODATA RECORDS MANAGEMENT, INC. page 716
27.77 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $15,227.77 36212 06/18/2020 Reconciled 06/30/2020 Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $228.57 $
Check 36212 — $228.57 page 716
27.77 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $15,227.77 36212 06/18/2020 Reconciled 06/30/2020 Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $228.57 $
CURTIS BLUE LINE page 716
MENT - OFF-SITE STORAGE $228.57 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $228.57 36213 06/18/2020 Reconciled 06/30/2020 Accounts Payable CURTIS BLUE LINE $14,353.96 $
Check 36213 — $14,353.96 page 716
MENT - OFF-SITE STORAGE $228.57 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $228.57 36213 06/18/2020 Reconciled 06/30/2020 Accounts Payable CURTIS BLUE LINE $14,353.96 $
DAVID TOWSSIG & ASSOCIATES, INC. page 716
353.96 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $14,353.96 36214 06/18/2020 Reconciled 06/30/2020 Accounts Payable DAVID TOWSSIG & ASSOCIATES, INC. $3,324.33 $
Check 36214 — $3,324.33 page 716
353.96 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $14,353.96 36214 06/18/2020 Reconciled 06/30/2020 Accounts Payable DAVID TOWSSIG & ASSOCIATES, INC. $3,324.33 $
Check 36215 — $80.82 page 716
UDY UPDATE $3,324.33 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,324.33 36215 06/18/2020 Reconciled 06/30/2020 Accounts Payable DESERT BUSINESS INTERIORS $80.82 $
Check 36216 — $337.35 page 716
BINET AT CABOT'S $80.82 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $80.82 36216 06/18/2020 Reconciled 07/31/2020 Accounts Payable DESERT STAR WEEKLY $337.35 $
DIVISION OF THE STATE ARCHITECT page 716
ERTISING $337.35 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $337.35 36217 06/18/2020 Reconciled 07/31/2020 Accounts Payable DIVISION OF THE STATE ARCHITECT $135.60 $
Check 36217 — $135.60 page 716
ERTISING $337.35 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $337.35 36217 06/18/2020 Reconciled 07/31/2020 Accounts Payable DIVISION OF THE STATE ARCHITECT $135.60 $
EXCEL MICRO, LLC page 717
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36218 06/18/2020 Reconciled 06/30/2020 Accounts Payable EXCEL MICRO, LLC $9.75 $
Check 36218 — $9.75 page 717
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36218 06/18/2020 Reconciled 06/30/2020 Accounts Payable EXCEL MICRO, LLC $9.75 $
FEDERAL EXPRESS page 717
20 EMAIL SPAM FILTER SERVICE $9.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9.75 36219 06/18/2020 Reconciled 06/30/2020 Accounts Payable FEDERAL EXPRESS $25.47 $
Check 36219 — $25.47 page 717
20 EMAIL SPAM FILTER SERVICE $9.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9.75 36219 06/18/2020 Reconciled 06/30/2020 Accounts Payable FEDERAL EXPRESS $25.47 $
Check 36220 — $35.00 page 717
.47 36220 06/18/2020 Reconciled 06/30/2020 Accounts Payable FRAZIER PEST CONTROL $200.00 $200.00 $0.00 Invoice Date Description Amount 29284 06/01/2020 SENIOR CENTER- PEST CONTROL $35.00 2
Check 36220 — $40.00 page 717
yable FRAZIER PEST CONTROL $200.00 $200.00 $0.00 Invoice Date Description Amount 29284 06/01/2020 SENIOR CENTER- PEST CONTROL $35.00 29334 06/01/2020 FIRE STATION 37- PEST CONTROL $40.00 3
Check 36220 — $100.00 page 717
ce Date Description Amount 29284 06/01/2020 SENIOR CENTER- PEST CONTROL $35.00 29334 06/01/2020 FIRE STATION 37- PEST CONTROL $40.00 30441 06/01/2020 ROTARY DOG PARK- PEST CONTROL $100.00 3
Check 36220 — $25.00 page 717
R- PEST CONTROL $35.00 29334 06/01/2020 FIRE STATION 37- PEST CONTROL $40.00 30441 06/01/2020 ROTARY DOG PARK- PEST CONTROL $100.00 31422 06/04/2020 POLICE DEPARTMENT PEST CONTROL $25.00 P
FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER page 717
Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $501.00 $501.00 $0.00 Invoice Date Description Amount 109 04/22/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $355.00 1
Check 36221 — $355.00 page 717
Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $501.00 $501.00 $0.00 Invoice Date Description Amount 109 04/22/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $355.00 1
Check 36221 — $75.00 page 717
te Description Amount 109 04/22/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $355.00 110 04/30/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $75.00 1
Check 36221 — $71.00 page 717
RE AND CONTROL $355.00 110 04/30/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $75.00 115 05/06/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $71.00 P
Check 36222 — $511.30 page 717
AND CONTROL $71.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $501.00 36222 06/18/2020 Reconciled 06/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $511.30 $
Check 36223 — $2,025.05 page 717
elephone Service $511.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $511.30 36223 06/18/2020 Reconciled 06/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $2,025.05 $
Check 36224 — $523.00 page 717
@ 11999 Palm $2,025.05 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,025.05 36224 06/18/2020 Reconciled 06/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
FUHR SOFTWARE INC. page 718
us Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36225 06/18/2020 Reconciled 06/30/2020 Accounts Payable FUHR SOFTWARE INC. $1,070.00 $
Check 36225 — $1,070.00 page 718
us Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36225 06/18/2020 Reconciled 06/30/2020 Accounts Payable FUHR SOFTWARE INC. $1,070.00 $
INTELESYS page 718
4 05/26/2020 Lobby Central $1,070.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,070.00 36226 06/18/2020 Reconciled 06/30/2020 Accounts Payable INTELESYS $49,896.58 $
Check 36226 — $49,896.58 page 718
4 05/26/2020 Lobby Central $1,070.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,070.00 36226 06/18/2020 Reconciled 06/30/2020 Accounts Payable INTELESYS $49,896.58 $
LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING page 718
und Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $49,896.58 36227 06/18/2020 Reconciled 06/30/2020 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $240.00 $
Check 36227 — $240.00 page 718
und Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $49,896.58 36227 06/18/2020 Reconciled 06/30/2020 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $240.00 $
M & M SWEEPING, INC. page 718
ALL WINDOW CLEANING $240.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $240.00 36228 06/18/2020 Reconciled 06/30/2020 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 36228 — $5,895.00 page 718
ALL WINDOW CLEANING $240.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $240.00 36228 06/18/2020 Reconciled 06/30/2020 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 36229 — $4,474.54 page 718
counts Payable MISSION SPRINGS WATER DISTRICT $18,515.44 $18,515.44 $0.00 Invoice Date Description Amount 04/20-05/20 MSWD 06/01/2020 MSWD CWB (APRIL - MAY 2020) CITY HALL, CABOTS $4,474.54 M
Check 36229 — $10,960.16 page 718
oice Date Description Amount 04/20-05/20 MSWD 06/01/2020 MSWD CWB (APRIL - MAY 2020) CITY HALL, CABOTS $4,474.54 MS APR 20-MAY 20 06/01/2020 MSWD (APR.16 - MAY 18 2020) CITY PARKS…
Check 36229 — $3,080.74 page 718
L - MAY 2020) CITY HALL, CABOTS $4,474.54 MS APR 20-MAY 20 06/01/2020 MSWD (APR.16 - MAY 18 2020) CITY PARKS $10,960.16 04/16-05/18/2020 06/01/2020 CWB MSWD (APR. 16-MAY 18, 2020)…
Check 36230 — $446.50 page 718
ISTA HACIENDA Z4 FUND 556-1100 (CASH) $318.82 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,097.16 36230 06/18/2020 Reconciled 06/30/2020 Accounts Payable NICOL CLIMATE CONTROL $446.50 $
Check 36231 — $1,178.57 page 719
/18/2020 Reconciled 06/30/2020 Accounts Payable PALM SPRINGS MOTORS $2,070.73 $2,070.73 $0.00 Invoice Date Description Amount 756435 05/13/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,178.57 7
Check 36231 — $599.22 page 719
ORS $2,070.73 $2,070.73 $0.00 Invoice Date Description Amount 756435 05/13/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,178.57 757306 05/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $599.22 7
Check 36231 — $292.94 page 719
756435 05/13/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,178.57 757306 05/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $599.22 757292 05/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $292.94 P
PARKHOUSE TIRES, INC. page 719
AINTENANCE $292.94 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,070.73 36232 06/18/2020 Reconciled 06/30/2020 Accounts Payable PARKHOUSE TIRES, INC. $111.06 $
Check 36232 — $111.06 page 719
AINTENANCE $292.94 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,070.73 36232 06/18/2020 Reconciled 06/30/2020 Accounts Payable PARKHOUSE TIRES, INC. $111.06 $
Check 36233 — $147.08 page 719
SUPERVISOR UNIT TIRES $111.06 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $111.06 36233 06/18/2020 Reconciled 06/30/2020 Accounts Payable POWER AWARDS $147.08 $
Check 36234 — $1,250.00 page 719
OMAS KIRK $147.08 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $147.08 36234 06/18/2020 Reconciled 06/30/2020 Accounts Payable POWER PLUS $1,250.00 $
RUBEN VALENCIA DBA I-SHRED page 719
250.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,250.00 36235 06/18/2020 Reconciled 06/30/2020 Accounts Payable RUBEN VALENCIA DBA I-SHRED $60.00 $
Check 36235 — $60.00 page 719
250.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,250.00 36235 06/18/2020 Reconciled 06/30/2020 Accounts Payable RUBEN VALENCIA DBA I-SHRED $60.00 $
Check 36236 — $1,351.86 page 719
CURE DESTRUCTION OF RECORDS $60.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $60.00 36236 06/18/2020 Reconciled 06/30/2020 Accounts Payable SC FUELS $1,351.86 $
Check 36237 — $39.99 page 719
ed 06/30/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $119.97 $119.97 $0.00 Invoice Date Description Amount 24220 06/01/2020 ANIMAL CONTROL SECURITY SYSTEM MONITORING $39.99 2
Check 36237 — $39.99 page 719
ed 06/30/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $119.97 $119.97 $0.00 Invoice Date Description Amount 24220 06/01/2020 ANIMAL CONTROL SECURITY SYSTEM MONITORING $39.99 2
Check 36237 — $39.99 page 719
ed 06/30/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $119.97 $119.97 $0.00 Invoice Date Description Amount 24220 06/01/2020 ANIMAL CONTROL SECURITY SYSTEM MONITORING $39.99 2
Check 36238 — $378.57 page 720
6/30/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $544.20 $544.20 $0.00 Invoice Date Description Amount SCE 05-06/2020 06/09/2020 SCE (MAY 2020-JUNE 2020) PALM/VARNER, CABOTS) $378.57 S
Check 36238 — $165.63 page 720
oice Date Description Amount SCE 05-06/2020 06/09/2020 SCE (MAY 2020-JUNE 2020) PALM/VARNER, CABOTS) $378.57 SCE 3323 6/2/20 06/02/2020 SCE-SOLAR FIELD PROJECT (05.01.20-06.01.20) $165.63 P
Check 36239 — $281.28 page 720
82.82 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $11.83 569 - CFD - 2010-1 A-22 FUND 569-1100 (CASH) $5.35 36239 06/18/2020 Reconciled 06/30/2020 Accounts Payable SPECTRUM BUSINESS $281.28 $
Check 36240 — $94.99 page 720
ervice @ 65950 Pierson $281.28 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $281.28 36240 06/18/2020 Reconciled 06/30/2020 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 36241 — $311.72 page 720
Service @ Lozano Center $94.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $94.99 36241 06/18/2020 Reconciled 06/30/2020 Accounts Payable SPECTRUM BUSINESS $311.72 $
Check 36242 — $137.98 page 720
ice @ 11999 Palm Drive $311.72 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $311.72 36242 06/18/2020 Reconciled 06/30/2020 Accounts Payable SPECTRUM BUSINESS $137.98 $
Check 36243 — $25.69 page 720
iled 06/30/2020 Accounts Payable STAPLES ADVANTAGE $522.40 $522.40 $0.00 Invoice Date Description Amount 3447952483 05/30/2020 CODE ENFORCEMENT/CANNABIS COMPLIANCE OFFICE SUPPLIES $25.69 3
Check 36243 — $44.11 page 720
ate Description Amount 3447952483 05/30/2020 CODE ENFORCEMENT/CANNABIS COMPLIANCE OFFICE SUPPLIES $25.69 3447952485 05/30/2020 CODE ENFORCEMENT/CANNABIS COMPLIANCE OFFICE SUPPLIES $44.11 3
Check 36243 — $84.15 page 720
ANNABIS COMPLIANCE OFFICE SUPPLIES $25.69 3447952485 05/30/2020 CODE ENFORCEMENT/CANNABIS COMPLIANCE OFFICE SUPPLIES $44.11 3448552234 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $84.15 3
Check 36243 — $21.75 page 720
CODE ENFORCEMENT/CANNABIS COMPLIANCE OFFICE SUPPLIES $44.11 3448552234 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $84.15 3448552235 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $21.75 3
Check 36243 — $59.95 page 720
48552234 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $84.15 3448552235 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $21.75 3448552237 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $59.95 3
Check 36243 — $16.77 page 720
48552235 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $21.75 3448552237 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $59.95 3448552238 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $16.77 3
Check 36243 — $21.13 page 720
48552237 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $59.95 3448552238 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $16.77 3448552239 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $21.13 3
Check 36243 — $15.57 page 720
06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $16.77 3448552239 06/06/2020 POLICE DEPARTMENT OFFICE SUPPLIES $21.13 3447108493 05/16/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $15.57 3
Check 36243 — $36.16 page 720
020 POLICE DEPARTMENT OFFICE SUPPLIES $21.13 3447108493 05/16/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $15.57 3447108496 05/16/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $36.16 3
Check 36243 — $101.89 page 720
/16/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $15.57 3447108496 05/16/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $36.16 3448956742 06/13/2020 CITY MANAGER OFFICE SUPPLIES $101.89 3
Check 36243 — $95.23 page 720
5/16/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $36.16 3448956742 06/13/2020 CITY MANAGER OFFICE SUPPLIES $101.89 3447464406 05/23/2020 ADMINISTRATIVE SERVICES OFFICE SUPPLIES $95.23 P
STREAM KIM HICKS WRAGE & ALFARO, PC page 721
/2020 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $13,097.29 $13,097.29 $0.00 Invoice Date Description Amount 16109 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $1,485.00 1
Check 36244 — $1,485.00 page 721
/2020 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $13,097.29 $13,097.29 $0.00 Invoice Date Description Amount 16109 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $1,485.00 1
Check 36244 — $540.00 page 721
ALFARO, PC $13,097.29 $13,097.29 $0.00 Invoice Date Description Amount 16109 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $1,485.00 16121 06/10/2020 TUSCAN HILLS DS-19-1 $540.00 1
Check 36244 — $2,128.50 page 721
06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $1,485.00 16121 06/10/2020 TUSCAN HILLS DS-19-1 $540.00 16110 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE $2,128.50 1
Check 36244 — $584.00 page 721
SCAN HILLS DS-19-1 $540.00 16110 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE $2,128.50 16111 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $584.00 1
Check 36244 — $849.00 page 721
- CODE $2,128.50 16111 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $584.00 16112 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $849.00 1
Check 36244 — $346.50 page 721
A $584.00 16112 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $849.00 16113 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - STEFAN STEVE IRIME $346.50 1
Check 36244 — $175.00 page 721
$849.00 16113 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - STEFAN STEVE IRIME $346.50 16114 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $175.00 1
Check 36244 — $262.50 page 721
ME $346.50 16114 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $175.00 16115 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66098 6TH STREET $262.50 1
Check 36244 — $210.00 page 721
STA $175.00 16115 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66098 6TH STREET $262.50 16116 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66098 6TH STREET $210.00 1
Check 36244 — $640.79 page 721
ET $262.50 16116 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66098 6TH STREET $210.00 16117 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68133 VIA DOMINGO $640.79 1
Check 36244 — $3,091.50 page 721
TREET $210.00 16117 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68133 VIA DOMINGO $640.79 16118 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66292 PIERSON $3,091.50 1
Check 36244 — $192.50 page 721
A DOMINGO $640.79 16118 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66292 PIERSON $3,091.50 16132 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 65848 ACOMA $192.50 1
Check 36244 — $2,592.00 page 721
RSON $3,091.50 16132 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 65848 ACOMA $192.50 16122 06/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $2,592.00 P
THE GAS COMPANY page 721
3RD PARTY SUBPOENA $2,592.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $13,097.29 36245 06/18/2020 Reconciled 06/30/2020 Accounts Payable THE GAS COMPANY $259.50 $
Check 36245 — $259.50 page 721
3RD PARTY SUBPOENA $2,592.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $13,097.29 36245 06/18/2020 Reconciled 06/30/2020 Accounts Payable THE GAS COMPANY $259.50 $
Check 36246 — $46.49 page 721
conciled 06/30/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $564.69 $564.69 $0.00 Invoice Date Description Amount IN2005-1498 06/01/2020 POLICE DEPARTMENT COPIES AND PRINTS $46.49 I
Check 36246 — $440.82 page 721
$564.69 $564.69 $0.00 Invoice Date Description Amount IN2005-1498 06/01/2020 POLICE DEPARTMENT COPIES AND PRINTS $46.49 IN2005-1496 06/01/2020 POLICE DEPARTMENT COPIES AND PRINTS $440.82 I
Check 36246 — $77.38 page 721
01/2020 POLICE DEPARTMENT COPIES AND PRINTS $46.49 IN2005-1496 06/01/2020 POLICE DEPARTMENT COPIES AND PRINTS $440.82 IN2005-1493 06/01/2020 COPIER MAINTENANCE SHARP/5500 N BLDG C $77.38 P
VANTAGE POINT ESCROW, INC. page 722
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36247 06/18/2020 Reconciled 07/31/2020 Accounts Payable VANTAGE POINT ESCROW, INC. $1,537.26 $
Check 36247 — $1,537.26 page 722
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36247 06/18/2020 Reconciled 07/31/2020 Accounts Payable VANTAGE POINT ESCROW, INC. $1,537.26 $
Check 36248 — $613.96 page 722
06/30/2020 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $4,324.86 $4,324.86 $0.00 Invoice Date Description Amount 349712 06/11/2020 ICMA 457 PLAN CONTRIBUTIONS 108695 $613.96 3
Check 36248 — $3,710.90 page 722
-301481 $4,324.86 $4,324.86 $0.00 Invoice Date Description Amount 349712 06/11/2020 ICMA 457 PLAN CONTRIBUTIONS 108695 $613.96 349719 06/11/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,710.90 P
AMERICAN EXPRESS page 722
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,142.88 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 36249 06/24/2020 Reconciled 06/30/2020 Accounts Payable AMERICAN EXPRESS $10,680.75 $
Check 36249 — $10,680.75 page 722
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,142.88 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 36249 06/24/2020 Reconciled 06/30/2020 Accounts Payable AMERICAN EXPRESS $10,680.75 $
Check 36250 — $924,813.69 page 722
LL RELOCATION FUND 222-1100 (CASH) $5,140.01 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,328.57 36250 06/24/2020 Reconciled 06/30/2020 Accounts Payable DESERT VALLEY DISPOSAL, INC $924,813.69 $
1 STOP POOL PROS page 722
ON SS2 FY 19/20 $924,813.69 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $924,813.69 36251 06/25/2020 Reconciled 06/30/2020 Accounts Payable 1 STOP POOL PROS $12,074.17 $
Check 36251 — $12,074.17 page 722
ON SS2 FY 19/20 $924,813.69 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $924,813.69 36251 06/25/2020 Reconciled 06/30/2020 Accounts Payable 1 STOP POOL PROS $12,074.17 $
AIR EXCHANGE, INC. page 722
OOL $12,074.17 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,074.17 36252 06/25/2020 Reconciled 07/31/2020 Accounts Payable AIR EXCHANGE, INC. $368.56 $
Check 36252 — $368.56 page 722
OOL $12,074.17 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,074.17 36252 06/25/2020 Reconciled 07/31/2020 Accounts Payable AIR EXCHANGE, INC. $368.56 $
Check 36253 — $744.85 page 722
06/30/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $5,146.19 $5,146.19 $0.00 Invoice Date Description Amount 19501 06/17/2020 LOW VOLTAGE SYSTEM FOR NEW CITY HALL PROJECT $744.85 1
Check 36253 — $2,934.23 page 722
5,146.19 $5,146.19 $0.00 Invoice Date Description Amount 19501 06/17/2020 LOW VOLTAGE SYSTEM FOR NEW CITY HALL PROJECT $744.85 19489 06/10/2020 Network relocation to New City Hall $2,934.23 1
Check 36253 — $1,467.11 page 722
06/17/2020 LOW VOLTAGE SYSTEM FOR NEW CITY HALL PROJECT $744.85 19489 06/10/2020 Network relocation to New City Hall $2,934.23 19521 06/23/2020 Network relocation to New City Hall $1,467.11 P
Check 36254 — $83.50 page 722
.11 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $5,146.19 36254 06/25/2020 Reconciled 06/30/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $83.50 $
Check 36255 — $121.85 page 723
Amount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $83.50 36255 06/25/2020 Reconciled 06/30/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $121.85 $
ANGELICA PATINO DE BOYZO page 723
NDBY FEES $121.85 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $121.85 36256 06/25/2020 Reconciled 07/31/2020 Accounts Payable ANGELICA PATINO DE BOYZO $1,281.59 $
Check 36256 — $1,281.59 page 723
NDBY FEES $121.85 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $121.85 36256 06/25/2020 Reconciled 07/31/2020 Accounts Payable ANGELICA PATINO DE BOYZO $1,281.59 $
ANIMAL ACTION LEAGUE page 723
107 - AQUATIC CENTER FUND 107-1100 (CASH) ($29.00) 108 - STORM DRAINAGE FUND 108-1100 (CASH) ($328.41) 36257 06/25/2020 Reconciled 07/31/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
Check 36257 — $75.00 page 723
107 - AQUATIC CENTER FUND 107-1100 (CASH) ($29.00) 108 - STORM DRAINAGE FUND 108-1100 (CASH) ($328.41) 36257 06/25/2020 Reconciled 07/31/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
Check 36258 — $408.30 page 723
8 06/25/2020 Reconciled 06/30/2020 Accounts Payable ATWORK PERSONNEL SERVICES $3,882.72 $3,882.72 $0.00 Invoice Date Description Amount 114181 06/12/2020 CONTRACT SERVICES FINANCE $408.30 1
Check 36258 — $1,158.14 page 723
RSONNEL SERVICES $3,882.72 $3,882.72 $0.00 Invoice Date Description Amount 114181 06/12/2020 CONTRACT SERVICES FINANCE $408.30 112255 05/15/2020 CONTRACT SERVICES MAINTENANCE TECH $1,158.14 1
Check 36258 — $1,158.14 page 723
RSONNEL SERVICES $3,882.72 $3,882.72 $0.00 Invoice Date Description Amount 114181 06/12/2020 CONTRACT SERVICES FINANCE $408.30 112255 05/15/2020 CONTRACT SERVICES MAINTENANCE TECH $1,158.14 1
Check 36258 — $1,158.14 page 723
RSONNEL SERVICES $3,882.72 $3,882.72 $0.00 Invoice Date Description Amount 114181 06/12/2020 CONTRACT SERVICES FINANCE $408.30 112255 05/15/2020 CONTRACT SERVICES MAINTENANCE TECH $1,158.14 1
AUGUSTO GARZA HAULING AND CLEAN UP page 723
conciled 07/31/2020 Accounts Payable AUGUSTO GARZA HAULING AND CLEAN UP $900.00 $900.00 $0.00 Invoice Date Description Amount 1113 06/15/2020 PROPERTY ABATEMENT - CODE ENFORCEMENT $450.00 1
Check 36259 — $450.00 page 723
conciled 07/31/2020 Accounts Payable AUGUSTO GARZA HAULING AND CLEAN UP $900.00 $900.00 $0.00 Invoice Date Description Amount 1113 06/15/2020 PROPERTY ABATEMENT - CODE ENFORCEMENT $450.00 1
Check 36259 — $450.00 page 723
conciled 07/31/2020 Accounts Payable AUGUSTO GARZA HAULING AND CLEAN UP $900.00 $900.00 $0.00 Invoice Date Description Amount 1113 06/15/2020 PROPERTY ABATEMENT - CODE ENFORCEMENT $450.00 1
BELSON OUTDOORS LLC page 723
0.00 36260 06/25/2020 Reconciled 06/30/2020 Accounts Payable BELSON OUTDOORS LLC $2,804.84 $2,804.84 $0.00 Invoice Date Description Amount 184249 05/27/2020 NEW CITY HALL- BOLLARD $1,402.42 1
Check 36260 — $1,402.42 page 723
0.00 36260 06/25/2020 Reconciled 06/30/2020 Accounts Payable BELSON OUTDOORS LLC $2,804.84 $2,804.84 $0.00 Invoice Date Description Amount 184249 05/27/2020 NEW CITY HALL- BOLLARD $1,402.42 1
Check 36260 — $1,402.42 page 723
0.00 36260 06/25/2020 Reconciled 06/30/2020 Accounts Payable BELSON OUTDOORS LLC $2,804.84 $2,804.84 $0.00 Invoice Date Description Amount 184249 05/27/2020 NEW CITY HALL- BOLLARD $1,402.42 1
Check 36261 — $1,261.00 page 724
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36261 06/25/2020 Reconciled 07/31/2020 Accounts Payable BIO-TOX LABORATORIES, INC $1,261.00 $
Check 36262 — $77.56 page 724
,261.00 36262 06/25/2020 Reconciled 06/30/2020 Accounts Payable BUILDERS SUPPLY $748.42 $748.42 $0.00 Invoice Date Description Amount 915541/T 05/26/2020 CITY FACILITIES- SUPPLIES $77.56 9
Check 36262 — $34.91 page 724
ts Payable BUILDERS SUPPLY $748.42 $748.42 $0.00 Invoice Date Description Amount 915541/T 05/26/2020 CITY FACILITIES- SUPPLIES $77.56 915540/T 05/26/2020 CITY FACILITIES- SUPPLIES $34.91 9
Check 36262 — $14.00 page 724
Invoice Date Description Amount 915541/T 05/26/2020 CITY FACILITIES- SUPPLIES $77.56 915540/T 05/26/2020 CITY FACILITIES- SUPPLIES $34.91 915617/T 06/01/2020 WARDMAN PARK-SUPPLIES $14.00 9
Check 36262 — $307.72 page 724
ITY FACILITIES- SUPPLIES $77.56 915540/T 05/26/2020 CITY FACILITIES- SUPPLIES $34.91 915617/T 06/01/2020 WARDMAN PARK-SUPPLIES $14.00 915613/T 06/01/2020 CITY FACILITIES- SUPPLIES $307.72 9
Check 36262 — $29.07 page 724
TY FACILITIES- SUPPLIES $34.91 915617/T 06/01/2020 WARDMAN PARK-SUPPLIES $14.00 915613/T 06/01/2020 CITY FACILITIES- SUPPLIES $307.72 915576/T 05/28/2020 CITY FACILITIES- SUPPLIES $29.07 9
Check 36262 — $37.69 page 724
/2020 WARDMAN PARK-SUPPLIES $14.00 915613/T 06/01/2020 CITY FACILITIES- SUPPLIES $307.72 915576/T 05/28/2020 CITY FACILITIES- SUPPLIES $29.07 915546/T 05/26/2020 STREETS- SUPPLIES $37.69 9
Check 36262 — $5.01 page 724
FACILITIES- SUPPLIES $307.72 915576/T 05/28/2020 CITY FACILITIES- SUPPLIES $29.07 915546/T 05/26/2020 STREETS- SUPPLIES $37.69 915585/T 05/28/2020 SGT. HODGE SKATE PARK- SUPPLIES $5.01 9
Check 36262 — $41.25 page 724
LITIES- SUPPLIES $29.07 915546/T 05/26/2020 STREETS- SUPPLIES $37.69 915585/T 05/28/2020 SGT. HODGE SKATE PARK- SUPPLIES $5.01 915563B/T 05/27/2020 SGT. HODGE SKATE PARK- SUPPLIES $41.25 9
Check 36262 — $41.99 page 724
TREETS- SUPPLIES $37.69 915585/T 05/28/2020 SGT. HODGE SKATE PARK- SUPPLIES $5.01 915563B/T 05/27/2020 SGT. HODGE SKATE PARK- SUPPLIES $41.25 915545/T 05/26/2020 STREETS- COVID 19 $41.99 9
Check 36262 — $31.22 page 724
E SKATE PARK- SUPPLIES $5.01 915563B/T 05/27/2020 SGT. HODGE SKATE PARK- SUPPLIES $41.25 915545/T 05/26/2020 STREETS- COVID 19 $41.99 915577/T 05/28/2020 CITY FACILITIES- COVID 19 $31.22 9
Check 36262 — $21.54 page 724
7/2020 SGT. HODGE SKATE PARK- SUPPLIES $41.25 915545/T 05/26/2020 STREETS- COVID 19 $41.99 915577/T 05/28/2020 CITY FACILITIES- COVID 19 $31.22 915614/T 06/01/2020 PARKS- COVID 19 $21.54 9
Check 36262 — $21.54 page 724
7/2020 SGT. HODGE SKATE PARK- SUPPLIES $41.25 915545/T 05/26/2020 STREETS- COVID 19 $41.99 915577/T 05/28/2020 CITY FACILITIES- COVID 19 $31.22 915614/T 06/01/2020 PARKS- COVID 19 $21.54 9
Check 36262 — $26.26 page 724
1.99 915577/T 05/28/2020 CITY FACILITIES- COVID 19 $31.22 915614/T 06/01/2020 PARKS- COVID 19 $21.54 915618/T 06/01/2020 PARKS- COVID 19 $21.54 915563/T 05/27/2020 PARKS- COVID 19 $26.26 9
Check 36262 — $19.90 page 724
1.22 915614/T 06/01/2020 PARKS- COVID 19 $21.54 915618/T 06/01/2020 PARKS- COVID 19 $21.54 915563/T 05/27/2020 PARKS- COVID 19 $26.26 915636/T 06/02/2020 CITY FACILITIES- COVID 19 $19.90 9
Check 36262 — $38.76 page 724
8/T 06/01/2020 PARKS- COVID 19 $21.54 915563/T 05/27/2020 PARKS- COVID 19 $26.26 915636/T 06/02/2020 CITY FACILITIES- COVID 19 $19.90 915648/T 06/03/2020 CITY FACILITIES- SUPPLIES $38.76 P
BUZZFACTORY INC. page 724
020 Reconciled 07/31/2020 Accounts Payable BUZZFACTORY INC. $11,975.49 $11,975.49 $0.00 Invoice Date Description Amount 9884 06/01/2020 WEB AND CONTENT SUPPORT AND LAMAR BILLBOARD $2,500.00 9
Check 36263 — $2,500.00 page 724
020 Reconciled 07/31/2020 Accounts Payable BUZZFACTORY INC. $11,975.49 $11,975.49 $0.00 Invoice Date Description Amount 9884 06/01/2020 WEB AND CONTENT SUPPORT AND LAMAR BILLBOARD $2,500.00 9
Check 36263 — $2,360.00 page 724
$11,975.49 $0.00 Invoice Date Description Amount 9884 06/01/2020 WEB AND CONTENT SUPPORT AND LAMAR BILLBOARD $2,500.00 9886 06/01/2020 WEB AND CONTENT SUPPORT AND LAMAR BILLBOARD $2,360.00 9
Check 36263 — $150.00 page 724
B AND CONTENT SUPPORT AND LAMAR BILLBOARD $2,500.00 9886 06/01/2020 WEB AND CONTENT SUPPORT AND LAMAR BILLBOARD $2,360.00 9902 06/16/2020 DHS GRAD BANNERS AND PHOTO STOCK PICTURES $150.00 9
Check 36263 — $205.49 page 724
0 WEB AND CONTENT SUPPORT AND LAMAR BILLBOARD $2,360.00 9902 06/16/2020 DHS GRAD BANNERS AND PHOTO STOCK PICTURES $150.00 9899 06/01/2020 DHS GRAD BANNERS AND PHOTO STOCK PICTURES $205.49 9
Check 36263 — $1,760.00 page 724
0 DHS GRAD BANNERS AND PHOTO STOCK PICTURES $150.00 9899 06/01/2020 DHS GRAD BANNERS AND PHOTO STOCK PICTURES $205.49 9885 06/01/2020 AGENCY RETAINER AND LAMAR AIRPORT ADVERTISING $1,760.00 9
Check 36263 — $5,000.00 page 724
GRAD BANNERS AND PHOTO STOCK PICTURES $205.49 9885 06/01/2020 AGENCY RETAINER AND LAMAR AIRPORT ADVERTISING $1,760.00 9883 06/01/2020 AGENCY RETAINER AND LAMAR AIRPORT ADVERTISING $5,000.00 P
CHRISTOPHER TOOTH page 724
RPORT ADVERTISING $5,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $11,975.49 36264 06/25/2020 Reconciled 07/31/2020 Accounts Payable CHRISTOPHER TOOTH $3,933.33 $
Check 36264 — $3,933.33 page 724
RPORT ADVERTISING $5,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $11,975.49 36264 06/25/2020 Reconciled 07/31/2020 Accounts Payable CHRISTOPHER TOOTH $3,933.33 $
Check 36265 — $57.61 page 725
5/2020 Reconciled 07/31/2020 Accounts Payable CINTAS $77.34 $77.34 $0.00 Invoice Date Description Amount 5017578570 06/09/2020 CORP YARD/CITY VEHICLES (2)- FIRST AID REPLENISHMENT $57.61 5
Check 36265 — $19.73 page 725
escription Amount 5017578570 06/09/2020 CORP YARD/CITY VEHICLES (2)- FIRST AID REPLENISHMENT $57.61 5017796372 06/18/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $19.73 P
CITY OF DESERT HOT SPRINGS page 725
Amount 001 - GENERAL FUND 001-1100 (CASH) $57.61 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $19.73 36266 06/25/2020 Reconciled 06/30/2020 Accounts Payable CITY OF DESERT HOT SPRINGS $1,281.59 $
Check 36266 — $1,281.59 page 725
Amount 001 - GENERAL FUND 001-1100 (CASH) $57.61 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $19.73 36266 06/25/2020 Reconciled 06/30/2020 Accounts Payable CITY OF DESERT HOT SPRINGS $1,281.59 $
COACHELLA VALLEY HOUSING COALITION page 725
CENTER FUND 107-1100 (CASH) ($29.00) 108 - STORM DRAINAGE FUND 108-1100 (CASH) ($328.41) 36267 06/25/2020 Reconciled 06/30/2020 Accounts Payable COACHELLA VALLEY HOUSING COALITION $10,252.72 $
Check 36267 — $10,252.72 page 725
CENTER FUND 107-1100 (CASH) ($29.00) 108 - STORM DRAINAGE FUND 108-1100 (CASH) ($328.41) 36267 06/25/2020 Reconciled 06/30/2020 Accounts Payable COACHELLA VALLEY HOUSING COALITION $10,252.72 $
COUNTY OF RIVERSIDE ANIMAL SERVICES page 725
ER FUND 107-1100 (CASH) ($232.00) 108 - STORM DRAINAGE FUND 108-1100 (CASH) ($2,627.28) 36268 06/25/2020 Reconciled 06/30/2020 Accounts Payable COUNTY OF RIVERSIDE ANIMAL SERVICES $380.00 $
Check 36268 — $380.00 page 725
ER FUND 107-1100 (CASH) ($232.00) 108 - STORM DRAINAGE FUND 108-1100 (CASH) ($2,627.28) 36268 06/25/2020 Reconciled 06/30/2020 Accounts Payable COUNTY OF RIVERSIDE ANIMAL SERVICES $380.00 $
Check 36269 — $200.00 page 725
CES FY 2019/2020 $380.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $380.00 36269 06/25/2020 Reconciled 07/31/2020 Accounts Payable DATA TICKET, INC. $200.00 $
DENISE HAMET page 725
NG - CODE ENFORCEMENT $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $200.00 36270 06/25/2020 Reconciled 07/31/2020 Accounts Payable DENISE HAMET $10,000.00 $
Check 36270 — $10,000.00 page 725
NG - CODE ENFORCEMENT $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $200.00 36270 06/25/2020 Reconciled 07/31/2020 Accounts Payable DENISE HAMET $10,000.00 $
DEPARTMENT OF JUSTICE page 726
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36271 06/25/2020 Reconciled 06/30/2020 Accounts Payable DEPARTMENT OF JUSTICE $32.00 $
Check 36271 — $32.00 page 726
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36271 06/25/2020 Reconciled 06/30/2020 Accounts Payable DEPARTMENT OF JUSTICE $32.00 $
Check 36272 — $862.00 page 726
J FINGERPRINTING $32.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $32.00 36272 06/25/2020 Reconciled 06/30/2020 Accounts Payable DESERT BUSINESS INTERIORS $862.00 $
Check 36273 — $3,866.00 page 726
0 Reconciled 07/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $63,446.00 $63,446.00 $0.00 Invoice Date Description Amount 19604 06/01/2020 ZONE 4- LANDSCAPE SERVICES $3,866.00 1
Check 36273 — $900.00 page 726
CONSTRUCTION, INC. $63,446.00 $63,446.00 $0.00 Invoice Date Description Amount 19604 06/01/2020 ZONE 4- LANDSCAPE SERVICES $3,866.00 19346 01/31/2020 PALM DRIVE MEDIAN-EXTRA WORK $900.00 1
Check 36273 — $1,425.00 page 726
Date Description Amount 19604 06/01/2020 ZONE 4- LANDSCAPE SERVICES $3,866.00 19346 01/31/2020 PALM DRIVE MEDIAN-EXTRA WORK $900.00 19625 06/09/2020 PALM DRIVE/CAHUILLA-EXTRA WORK $1,425.00 1
Check 36273 — $6,200.00 page 726
SERVICES $3,866.00 19346 01/31/2020 PALM DRIVE MEDIAN-EXTRA WORK $900.00 19625 06/09/2020 PALM DRIVE/CAHUILLA-EXTRA WORK $1,425.00 19403 02/18/2020 CITYWIDE-CATCH BASIN CLEAN-UPS $6,200.00 1
Check 36273 — $975.00 page 726
06/09/2020 PALM DRIVE/CAHUILLA-EXTRA WORK $1,425.00 19403 02/18/2020 CITYWIDE-CATCH BASIN CLEAN-UPS $6,200.00 19570 05/11/2020 MISSION SPRINGS PARK-ADDITIONAL REPAIRS TO MAIN LINE $975.00 1
Check 36273 — $5,100.00 page 726
020 CITYWIDE-CATCH BASIN CLEAN-UPS $6,200.00 19570 05/11/2020 MISSION SPRINGS PARK-ADDITIONAL REPAIRS TO MAIN LINE $975.00 19556 03/06/2020 KMART-EMERGENCY LANDSCAPING AND REPAIRS $5,100.00 1
Check 36273 — $44,980.00 page 726
N SPRINGS PARK-ADDITIONAL REPAIRS TO MAIN LINE $975.00 19556 03/06/2020 KMART-EMERGENCY LANDSCAPING AND REPAIRS $5,100.00 19594 05/28/2020 ROCK GABION-INSTALLATION AND LANDSCAPING $44,980.00 P
DESERT RECYCLING INC. page 726
VISTA HACIENDA Z4 FUND 556-1100 (CASH) $700.00 583 - CFD - 2010-1 A-5 FUND 583-1100 (CASH) $5,100.00 36274 06/25/2020 Reconciled 07/31/2020 Accounts Payable DESERT RECYCLING INC. $1,281.59 $
Check 36274 — $1,281.59 page 726
VISTA HACIENDA Z4 FUND 556-1100 (CASH) $700.00 583 - CFD - 2010-1 A-5 FUND 583-1100 (CASH) $5,100.00 36274 06/25/2020 Reconciled 07/31/2020 Accounts Payable DESERT RECYCLING INC. $1,281.59 $
Check 36275 — $716.64 page 726
) 107 - AQUATIC CENTER FUND 107-1100 (CASH) ($29.00) 108 - STORM DRAINAGE FUND 108-1100 (CASH) ($328.41) 36275 06/25/2020 Reconciled 07/31/2020 Accounts Payable DESERT STAR WEEKLY $716.64 $
DUNN-EDWARDS CORPORATION page 727
d Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36276 06/25/2020 Reconciled 06/30/2020 Accounts Payable DUNN-EDWARDS CORPORATION $122.94 $
Check 36276 — $122.94 page 727
d Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36276 06/25/2020 Reconciled 06/30/2020 Accounts Payable DUNN-EDWARDS CORPORATION $122.94 $
EISENHOWER MEDICAL CENTER page 727
2020 Accounts Payable EISENHOWER MEDICAL CENTER $3,200.00 $3,200.00 $0.00 Invoice Date Description Amount 2005D-0356 06/09/2020 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 05/02/2020 $800.00 2
Check 36277 — $800.00 page 727
2020 Accounts Payable EISENHOWER MEDICAL CENTER $3,200.00 $3,200.00 $0.00 Invoice Date Description Amount 2005D-0356 06/09/2020 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 05/02/2020 $800.00 2
Check 36277 — $1,200.00 page 727
Date Description Amount 2005D-0356 06/09/2020 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 05/02/2020 $800.00 2005D-3571 06/09/2020 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 05/15/2020 $1,200.00 2
Check 36277 — $1,200.00 page 727
Date Description Amount 2005D-0356 06/09/2020 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 05/02/2020 $800.00 2005D-3571 06/09/2020 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 05/15/2020 $1,200.00 2
Check 36278 — $279.06 page 727
000090 DOS 05/31/2020 $1,200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,200.00 36278 06/25/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER $279.06 $
Check 36279 — $874.84 page 727
0-040114-5 $279.06 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $279.06 36279 06/25/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $874.84 $
Check 36280 — $169.83 page 727
elephone Service $874.84 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $874.84 36280 06/25/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $169.83 $
GREATER LA ESCROW, INC. page 727
06/13/2020 City Telephone Service $169.83 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $169.83 36281 06/25/2020 Open Accounts Payable GREATER LA ESCROW, INC. $1,281.59 I
Check 36281 — $1,281.59 page 727
06/13/2020 City Telephone Service $169.83 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $169.83 36281 06/25/2020 Open Accounts Payable GREATER LA ESCROW, INC. $1,281.59 I
HECTOR MATA page 727
06/13/2020 City Telephone Service $169.83 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $169.83 36281 06/25/2020 Open Accounts Payable GREATER LA ESCROW, INC. $1,281.59 I
Check 36282 — $1,281.59 page 727
06/13/2020 City Telephone Service $169.83 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $169.83 36281 06/25/2020 Open Accounts Payable GREATER LA ESCROW, INC. $1,281.59 I
HYLAND SOFTWARE INC page 728
107 - AQUATIC CENTER FUND 107-1100 (CASH) ($29.00) 108 - STORM DRAINAGE FUND 108-1100 (CASH) ($328.41) 36283 06/25/2020 Reconciled 06/30/2020 Accounts Payable HYLAND SOFTWARE INC $5,877.01 $
Check 36283 — $5,877.01 page 728
107 - AQUATIC CENTER FUND 107-1100 (CASH) ($29.00) 108 - STORM DRAINAGE FUND 108-1100 (CASH) ($328.41) 36283 06/25/2020 Reconciled 06/30/2020 Accounts Payable HYLAND SOFTWARE INC $5,877.01 $
INTERWEST CONSULTING GROUP, INC. page 728
ARE $5,877.01 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,877.01 36284 06/25/2020 Reconciled 07/31/2020 Accounts Payable INTERWEST CONSULTING GROUP, INC. $187.50 $
Check 36284 — $187.50 page 728
ARE $5,877.01 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,877.01 36284 06/25/2020 Reconciled 07/31/2020 Accounts Payable INTERWEST CONSULTING GROUP, INC. $187.50 $
KELLERMEYER BERGENSONS SERVICES, LLC page 728
ces $187.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $187.50 36285 06/25/2020 Reconciled 06/30/2020 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $10,264.68 $
Check 36285 — $10,264.68 page 728
ces $187.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $187.50 36285 06/25/2020 Reconciled 06/30/2020 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $10,264.68 $
MAC'S MOBILE AUTO GLASS page 728
9 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $624.84 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,821.95 36286 06/25/2020 Reconciled 07/31/2020 Accounts Payable MAC'S MOBILE AUTO GLASS $85.00 $
Check 36286 — $85.00 page 728
9 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $624.84 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,821.95 36286 06/25/2020 Reconciled 07/31/2020 Accounts Payable MAC'S MOBILE AUTO GLASS $85.00 $
MAIN STREET SIGNS page 728
FLEET MAINTENANCE $85.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $85.00 36287 06/25/2020 Reconciled 07/31/2020 Accounts Payable MAIN STREET SIGNS $2,021.40 $