Indexed public record

Payment Register - City Council 2020-10-06, item 9

Name: Payment Register - City Council 2020-10-06, item 9
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2020-10-06, item 9, including records derived from this source.

Document type: payment register
Source date: October 6, 2020
Source agency: City of Desert Hot Springs
Validation state: Validated import

Open original source document

Records derived from this source

Up to 500 currently published relationships are shown.

Check 36321 — $72,760.17 page 147
Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 36321 07/01/2020 Reconciled 07/31/2020 Accounts Payable KEENAN & ASSOCIATES $72,760.17 $
Check 36322 — $25,630.37 page 147
THORITY OF DHS 700-1100 (CASH) $812.99 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,179.82 36322 07/01/2020 Reconciled 07/31/2020 Accounts Payable KEENAN & ASSOCIATES $25,630.37 $
Check 36323 — $9,194.29 page 147
AUTHORITY OF DHS 700-1100 (CASH) $733.54 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $692.80 36323 07/01/2020 Reconciled 07/31/2020 Accounts Payable KEENAN & ASSOCIATES $9,194.29 $
Check 36324 — $7,445.96 page 147
F DHS 700-1100 (CASH) $81.82 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $109.83 36324 07/02/2020 Reconciled 07/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $7,445.96 $
Check 36325 — $48.90 page 147
onciled 07/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $898.94 $898.94 $0.00 Invoice Date Description Amount 1C7D-PNJC-QVMJ 06/16/2020 POLICE DEPARTMENT OFFICE SUPPLIES $48.90 1
Check 36325 — $850.04 page 147
898.94 $898.94 $0.00 Invoice Date Description Amount 1C7D-PNJC-QVMJ 06/16/2020 POLICE DEPARTMENT OFFICE SUPPLIES $48.90 1XHV-DXFH-G14X 06/16/2020 POLICE DEPARTMENT OFFICE SUPPLIES $850.04 P
Check 36326 — $868.61 page 147
020 Reconciled 07/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $2,576.88 $2,576.88 $0.00 Invoice Date Description Amount 113738 06/05/2020 CONTRACT SERVICES MAINTENANCE TECH $868.61 T
Check 36326 — $57.91 page 148
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 114182 06/12/2020 CONTRACT SERVICES MAINTENANCE TECH $57.91 1
Check 36326 — $550.12 page 148
Source Payee Name Transaction Amount Reconciled Amount Difference 114182 06/12/2020 CONTRACT SERVICES MAINTENANCE TECH $57.91 114690 06/19/2020 CONTRACT SERVICES MAINTENANCE TECH $550.12 1
Check 36326 — $1,100.24 page 148
rence 114182 06/12/2020 CONTRACT SERVICES MAINTENANCE TECH $57.91 114690 06/19/2020 CONTRACT SERVICES MAINTENANCE TECH $550.12 115164 06/26/2020 CONTRACT SERVICES MAINTENANCE TECH $1,100.24 P
BAXTER'S FRAME WORKS AND BADGE FRAME INC page 148
24 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,576.88 36327 07/02/2020 Reconciled 07/31/2020 Accounts Payable BAXTER'S FRAME WORKS AND BADGE FRAME INC $40.76 $
Check 36327 — $40.76 page 148
24 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,576.88 36327 07/02/2020 Reconciled 07/31/2020 Accounts Payable BAXTER'S FRAME WORKS AND BADGE FRAME INC $40.76 $
Check 36328 — $1,285.00 page 148
POLICE DEPARTMENT SUPPLIES $40.76 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $40.76 36328 07/02/2020 Reconciled 07/31/2020 Accounts Payable BIO SOCAL $1,285.00 $
Check 36329 — $22.62 page 148
1,285.00 36329 07/02/2020 Reconciled 07/31/2020 Accounts Payable BUILDERS SUPPLY $48.47 $48.47 $0.00 Invoice Date Description Amount 915899/T 06/24/2020 POLICE DEPARTMENT SUPPLIES $22.62 9
Check 36329 — $25.85 page 148
ts Payable BUILDERS SUPPLY $48.47 $48.47 $0.00 Invoice Date Description Amount 915899/T 06/24/2020 POLICE DEPARTMENT SUPPLIES $22.62 915923/T 06/25/2020 POLICE DEPARTMENT SUPPLIES $25.85 P
Check 36330 — $262.20 page 148
DEPARTMENT SUPPLIES $25.85 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $48.47 36330 07/02/2020 Reconciled 07/31/2020 Accounts Payable BUZZFACTORY INC. $262.20 $
CARTER ANIMAL HOSPITAL page 148
ed 07/31/2020 Accounts Payable CARTER ANIMAL HOSPITAL $1,811.39 $1,811.39 $0.00 Invoice Date Description Amount APRIL 2020 06/07/2020 VETERINARY SERVICES - ANIMAL CARE AND CONTROL $841.49 M
Check 36331 — $841.49 page 148
ed 07/31/2020 Accounts Payable CARTER ANIMAL HOSPITAL $1,811.39 $1,811.39 $0.00 Invoice Date Description Amount APRIL 2020 06/07/2020 VETERINARY SERVICES - ANIMAL CARE AND CONTROL $841.49 M
Check 36331 — $566.25 page 148
.00 Invoice Date Description Amount APRIL 2020 06/07/2020 VETERINARY SERVICES - ANIMAL CARE AND CONTROL $841.49 MAY 2020-1 06/07/2020 VETERINARY SERVICES - ANIMAL CARE AND CONTROL $566.25 M
Check 36331 — $403.65 page 148
CES - ANIMAL CARE AND CONTROL $841.49 MAY 2020-1 06/07/2020 VETERINARY SERVICES - ANIMAL CARE AND CONTROL $566.25 MAY 2020 06/07/2020 VETERINARY SERVICES - ANIMAL CARE AND CONTROL $403.65 P
CELIA ROMERO page 148
Y SERVICES - ANIMAL CARE AND CONTROL $403.65 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,811.39 36332 07/02/2020 Open Accounts Payable CELIA ROMERO $20.00 I
Check 36332 — $20.00 page 148
Y SERVICES - ANIMAL CARE AND CONTROL $403.65 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,811.39 36332 07/02/2020 Open Accounts Payable CELIA ROMERO $20.00 I
Check 36334 — $55.89 page 148
- ESCALATION 06.30.20 CROMERO $20.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $20.00 36334 07/02/2020 Reconciled 07/31/2020 Accounts Payable CINTAS $55.89 $
Check 36335 — $143.90 page 149
ame Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $55.89 36335 07/02/2020 Reconciled 07/31/2020 Accounts Payable CINTAS CORPORATION #698 $143.90 $
Check 36336 — $880.27 page 149
WEEKLY CITY HALL BATHROOM SUPPLIES $143.90 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $143.90 36336 07/02/2020 Reconciled 07/31/2020 Accounts Payable CVAG $880.27 $
DANNY GARCIA page 149
GE- REIMBURSE AGREEMENT $880.27 Paying Fund Cash Account Amount 127 - MEASURE 'A' FUND 127-1100 (CASH) $880.27 36337 07/02/2020 Reconciled 07/31/2020 Accounts Payable DANNY GARCIA $20.00 $
Check 36337 — $20.00 page 149
GE- REIMBURSE AGREEMENT $880.27 Paying Fund Cash Account Amount 127 - MEASURE 'A' FUND 127-1100 (CASH) $880.27 36337 07/02/2020 Reconciled 07/31/2020 Accounts Payable DANNY GARCIA $20.00 $
Check 36338 — $416.25 page 149
30.20 DGARCIA $20.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $20.00 36338 07/02/2020 Reconciled 07/31/2020 Accounts Payable DENTAL HEALTH SERVICES $416.25 $
Check 36339 — $1,068.54 page 149
D - CITYWIDE 501-1100 (CASH) $73.20 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $30.52 36339 07/02/2020 Reconciled 07/31/2020 Accounts Payable DESERT BUSINESS INTERIORS $1,068.54 $
Check 36340 — $166.00 page 149
(CASH) $1,068.54 36340 07/02/2020 Reconciled 07/31/2020 Accounts Payable DESERT STAR WEEKLY $454.13 $454.13 $0.00 Invoice Date Description Amount 9371 06/26/2020 LEGAL ADVERTISING $166.00 9
Check 36340 — $288.13 page 149
ed 07/31/2020 Accounts Payable DESERT STAR WEEKLY $454.13 $454.13 $0.00 Invoice Date Description Amount 9371 06/26/2020 LEGAL ADVERTISING $166.00 9370 06/26/2020 LEGAL ADVERTISING $288.13 P
DIRECTV, LLC page 149
6/26/2020 LEGAL ADVERTISING $288.13 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $454.13 36341 07/02/2020 Reconciled 07/31/2020 Accounts Payable DIRECTV, LLC $63.99 $
Check 36341 — $63.99 page 149
6/26/2020 LEGAL ADVERTISING $288.13 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $454.13 36341 07/02/2020 Reconciled 07/31/2020 Accounts Payable DIRECTV, LLC $63.99 $
EMMANUEL ARISTA page 149
GE- REIMBURSE AGREEMENT $880.27 Paying Fund Cash Account Amount 127 - MEASURE 'A' FUND 127-1100 (CASH) $880.27 36337 07/02/2020 Reconciled 07/31/2020 Accounts Payable DANNY GARCIA $20.00 $
Check 36342 — $20.00 page 149
GE- REIMBURSE AGREEMENT $880.27 Paying Fund Cash Account Amount 127 - MEASURE 'A' FUND 127-1100 (CASH) $880.27 36337 07/02/2020 Reconciled 07/31/2020 Accounts Payable DANNY GARCIA $20.00 $
Check 36343 — $800.00 page 150
d Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $20.00 36343 07/02/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
Check 36344 — $1,158.50 page 150
ernet Service@ 65950 Pierson $800.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $800.00 36344 07/02/2020 Reconciled 07/31/2020 Accounts Payable GAFCON INC. $1,158.50 $
Check 36345 — $3,688.48 page 150
NSULTING SVS. $1,158.50 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,158.50 36345 07/02/2020 Reconciled 07/31/2020 Accounts Payable INTELESYS $3,688.48 $
LAURENCE KEEGAN page 150
d Mobility licensing $3,688.48 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,688.48 36346 07/02/2020 Reconciled 07/31/2020 Accounts Payable LAURENCE KEEGAN $20.40 $
Check 36346 — $20.40 page 150
d Mobility licensing $3,688.48 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,688.48 36346 07/02/2020 Reconciled 07/31/2020 Accounts Payable LAURENCE KEEGAN $20.40 $
LEICA GEOSYSTEMS INC. page 150
FUEL EXPENSES $20.40 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $20.40 36347 07/02/2020 Reconciled 07/31/2020 Accounts Payable LEICA GEOSYSTEMS INC. $736.07 $
Check 36347 — $736.07 page 150
FUEL EXPENSES $20.40 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $20.40 36347 07/02/2020 Reconciled 07/31/2020 Accounts Payable LEICA GEOSYSTEMS INC. $736.07 $
LIEBERT CASSIDY WHITMORE page 150
L STATION $736.07 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $736.07 36348 07/02/2020 Reconciled 07/31/2020 Accounts Payable LIEBERT CASSIDY WHITMORE $4,725.00 $
Check 36348 — $4,725.00 page 150
L STATION $736.07 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $736.07 36348 07/02/2020 Reconciled 07/31/2020 Accounts Payable LIEBERT CASSIDY WHITMORE $4,725.00 $
LINCOLN FINANCIAL GROUP page 150
Reconciled 07/31/2020 Accounts Payable LINCOLN FINANCIAL GROUP $4,166.60 $4,166.60 $0.00 Invoice Date Description Amount LIFE JULY 2020 06/23/2020 LINCOLN LIFE PREMIUMS JULY 2020 $1,172.81 D
Check 36349 — $1,172.81 page 150
Reconciled 07/31/2020 Accounts Payable LINCOLN FINANCIAL GROUP $4,166.60 $4,166.60 $0.00 Invoice Date Description Amount LIFE JULY 2020 06/23/2020 LINCOLN LIFE PREMIUMS JULY 2020 $1,172.81 D
Check 36349 — $2,993.79 page 150
4,166.60 $0.00 Invoice Date Description Amount LIFE JULY 2020 06/23/2020 LINCOLN LIFE PREMIUMS JULY 2020 $1,172.81 DISABILITY 7/20 06/23/2020 LINCOLN DISABILITY PREMIUMS JULY 2020 $2,993.79 P
MARGARET GALE ROBERTS page 150
AUTHORITY OF DHS 700-1100 (CASH) $10.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.29 36350 07/02/2020 Reconciled 07/31/2020 Accounts Payable MARGARET GALE ROBERTS $4,368.75 $
Check 36350 — $4,368.75 page 150
AUTHORITY OF DHS 700-1100 (CASH) $10.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.29 36350 07/02/2020 Reconciled 07/31/2020 Accounts Payable MARGARET GALE ROBERTS $4,368.75 $
Check 36351 — $2,213.44 page 151
1/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $12,837.14 $12,837.14 $0.00 Invoice Date Description Amount MAY-JUNE 2020 06/10/2020 MSWD (MAY 01 - JUNE 01, 2020) CITY HALL $2,213.44 M
Check 36351 — $7,357.35 page 151
.00 Invoice Date Description Amount MAY-JUNE 2020 06/10/2020 MSWD (MAY 01 - JUNE 01, 2020) CITY HALL $2,213.44 MSWDMAY20-JUNE20 06/10/2020 MSWD (MAY 01 - JUNE 01, 2020) CITY PARKS $7,357.35…
Check 36351 — $3,266.35 page 151
UNE 01, 2020) CITY HALL $2,213.44 MSWDMAY20-JUNE20 06/10/2020 MSWD (MAY 01 - JUNE 01, 2020) CITY PARKS $7,357.35 MAY-JUN 2020 06/10/2020 MSWD (MAY 01 - JUNE 01, 2020) RDA, LMD,DAD…
NATIONAL TRAINING CONCEPTS, INC. page 151
FUND 560-1100 (CASH) $299.96 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $78.38 36352 07/02/2020 Reconciled 07/31/2020 Accounts Payable NATIONAL TRAINING CONCEPTS, INC. $315.00 $
Check 36352 — $315.00 page 151
FUND 560-1100 (CASH) $299.96 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $78.38 36352 07/02/2020 Reconciled 07/31/2020 Accounts Payable NATIONAL TRAINING CONCEPTS, INC. $315.00 $
Check 36353 — $2,625.00 page 151
.2020 CTOOTH $315.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $315.00 36353 07/02/2020 Reconciled 07/31/2020 Accounts Payable NICOL CLIMATE CONTROL $2,625.00 $
Check 36354 — $223.46 page 151
020 Reconciled 07/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $239.36 $239.36 $0.00 Invoice Date Description Amount 3082-453857 06/16/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $223.46 3
Check 36354 — $15.90 page 151
C $239.36 $239.36 $0.00 Invoice Date Description Amount 3082-453857 06/16/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $223.46 3082-454134 06/17/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $15.90 P
Check 36355 — $9,120.00 page 151
VEHICLE SUPPLIES $15.90 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $239.36 36355 07/02/2020 Reconciled 07/31/2020 Accounts Payable OMNIS INCORPORATED $9,120.00 $
PACIFIC WESTERN BANK page 151
IC SIGNALS/BRIDGES 103-1100 (CASH) $2,280.00 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $6,840.00 36356 07/02/2020 Reconciled 07/31/2020 Accounts Payable PACIFIC WESTERN BANK $16,176.24 $
Check 36356 — $16,176.24 page 151
IC SIGNALS/BRIDGES 103-1100 (CASH) $2,280.00 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $6,840.00 36356 07/02/2020 Reconciled 07/31/2020 Accounts Payable PACIFIC WESTERN BANK $16,176.24 $
Check 36357 — $2,068.83 page 152
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36357 07/02/2020 Reconciled 07/31/2020 Accounts Payable PARKHOUSE TIRES, INC. $2,068.83 $
PHILIP ESTRADA page 152
020 PATROL/SUPERVISOR UNIT TIRES $2,068.83 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,068.83 36358 07/02/2020 Open Accounts Payable PHILIP ESTRADA $20.00 I
Check 36358 — $20.00 page 152
020 PATROL/SUPERVISOR UNIT TIRES $2,068.83 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,068.83 36358 07/02/2020 Open Accounts Payable PHILIP ESTRADA $20.00 I
Check 36359 — $450.00 page 152
$20.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $20.00 36359 07/02/2020 Reconciled 07/31/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $450.00 $
Check 36360 — $24.87 page 152
0 Accounts Payable SOUTHERN CALIFORNIA EDISON $10,610.00 $10,610.00 $0.00 Invoice Date Description Amount MULT SCE 6/20/20 06/20/2020 SCE MAY - JUNE 2020 (ACCT# 8345-26 & 1867-09) $24.87 3
Check 36360 — $10,585.13 page 152
610.00 $10,610.00 $0.00 Invoice Date Description Amount MULT SCE 6/20/20 06/20/2020 SCE MAY - JUNE 2020 (ACCT# 8345-26 & 1867-09) $24.87 3039183574 6/20 06/20/2020 11320 CHOLLA DR $10,585.13 P
Check 36361 — $204.38 page 152
- ROLLING HILLS Z-15 FUND 514-1100 (CASH) $6.26 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $6.26 36361 07/02/2020 Reconciled 07/31/2020 Accounts Payable SPECTRUM BUSINESS $204.38 $
Check 36362 — -$39.78 page 152
02/2020 Reconciled 07/31/2020 Accounts Payable STAPLES ADVANTAGE $1,515.09 $1,515.09 $0.00 Invoice Date Description Amount 3449904969 06/27/2020 OFFICE SUPPLIES - HUMAN RESOURCES ($39.78) 3
Check 36362 — $45.24 page 152
$1,515.09 $1,515.09 $0.00 Invoice Date Description Amount 3449904969 06/27/2020 OFFICE SUPPLIES - HUMAN RESOURCES ($39.78) 3448956702 06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $45.24 3
Check 36362 — $58.98 page 152
904969 06/27/2020 OFFICE SUPPLIES - HUMAN RESOURCES ($39.78) 3448956702 06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $45.24 3448956710 06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $58.98 3
Check 36362 — $692.33 page 152
48956702 06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $45.24 3448956710 06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $58.98 3448956713 06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $692.33 3
Check 36362 — $70.62 page 152
8956710 06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $58.98 3448956713 06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $692.33 3448956712 06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $70.62 3
Check 36362 — $36.17 page 152
06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $692.33 3448956712 06/13/2020 POLICE DEPARTMENT OFFICE SUPPLIES $70.62 3449435113 06/20/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $36.17 3
Check 36362 — $35.71 page 152
020 POLICE DEPARTMENT OFFICE SUPPLIES $70.62 3449435113 06/20/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $36.17 3449435117 06/20/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $35.71 3
Check 36362 — $6.70 page 152
CE SUPPLIES - ANIMAL CARE AND CONTROL $36.17 3449435117 06/20/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $35.71 3449435119 06/20/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $6.70 3
Check 36362 — $483.80 page 152
2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $35.71 3449435119 06/20/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $6.70 3449435120 06/20/2020 POLICE DEPARTMENT OFFICE SUPPLIES $483.80 3
Check 36362 — $21.98 page 152
06/20/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $6.70 3449435120 06/20/2020 POLICE DEPARTMENT OFFICE SUPPLIES $483.80 3449435121 06/20/2020 POLICE DEPARTMENT OFFICE SUPPLIES $21.98 3
Check 36362 — $64.22 page 152
0 3449435120 06/20/2020 POLICE DEPARTMENT OFFICE SUPPLIES $483.80 3449435121 06/20/2020 POLICE DEPARTMENT OFFICE SUPPLIES $21.98 3449904958 06/27/2020 CITY MANAGER OFFICE SUPPLIES $64.22 3
Check 36362 — $39.12 page 152
$483.80 3449435121 06/20/2020 POLICE DEPARTMENT OFFICE SUPPLIES $21.98 3449904958 06/27/2020 CITY MANAGER OFFICE SUPPLIES $64.22 3449904959 06/27/2020 CITY MANAGER OFFICE SUPPLIES $39.12 P
Check 36363 — $48,046.50 page 153
5-1100 (CASH) $1,451.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) ($39.78) 36363 07/02/2020 Reconciled 07/31/2020 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $48,046.50 $
THE RADAR SHOP, INC. page 153
YMENT MATTERS $48,046.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $48,046.50 36364 07/02/2020 Reconciled 07/31/2020 Accounts Payable THE RADAR SHOP, INC. $464.00 $
Check 36364 — $464.00 page 153
YMENT MATTERS $48,046.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $48,046.50 36364 07/02/2020 Reconciled 07/31/2020 Accounts Payable THE RADAR SHOP, INC. $464.00 $
THOMAS S PITTENGER page 153
RECERTIFY RADAR AND LIDAR UNITS $464.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $464.00 36365 07/02/2020 Open Accounts Payable THOMAS S PITTENGER $20.57 I
Check 36365 — $20.57 page 153
RECERTIFY RADAR AND LIDAR UNITS $464.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $464.00 36365 07/02/2020 Open Accounts Payable THOMAS S PITTENGER $20.57 I
Check 36366 — $673.01 page 153
SEMENT FOR TESU BOOK $20.57 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $20.57 36366 07/02/2020 Reconciled 07/31/2020 Accounts Payable TOP OF THE LINE SIGNS $673.01 $
Check 36367 — $63.50 page 153
67 07/02/2020 Reconciled 07/31/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $220.55 $220.55 $0.00 Invoice Date Description Amount IN2006-1297 06/24/2020 CITY MANAGER COPIER $63.50 I
Check 36367 — $98.59 page 153
UIPMENT, INC. $220.55 $220.55 $0.00 Invoice Date Description Amount IN2006-1297 06/24/2020 CITY MANAGER COPIER $63.50 IN2006-1295 06/24/2020 COPIER MAINTENANCE SHARP/5500 N BLDG C $98.59 I
Check 36367 — $29.23 page 153
scription Amount IN2006-1297 06/24/2020 CITY MANAGER COPIER $63.50 IN2006-1295 06/24/2020 COPIER MAINTENANCE SHARP/5500 N BLDG C $98.59 IN2006-1302 06/24/2020 SENIOR CENTER COPIER $29.23 I
Check 36367 — $29.23 page 153
scription Amount IN2006-1297 06/24/2020 CITY MANAGER COPIER $63.50 IN2006-1295 06/24/2020 COPIER MAINTENANCE SHARP/5500 N BLDG C $98.59 IN2006-1302 06/24/2020 SENIOR CENTER COPIER $29.23 I
Check 36368 — $3,740.85 page 153
Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $4,354.81 $4,354.81 $0.00 Invoice Date Description Amount 357223 06/25/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 (06.25.20) $3,740.85 3
Check 36368 — $613.96 page 153
.81 $0.00 Invoice Date Description Amount 357223 06/25/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 (06.25.20) $3,740.85 357239 06/25/2020 ICMA 457 PLAN CONTRIBUTIONS 108695 (06.25.20) $613.96 P
Check 36369 — $2,055.59 page 153
count Amount 001 - GENERAL FUND 001-1100 (CASH) $4,172.83 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 36369 07/02/2020 Reconciled 07/31/2020 Accounts Payable VISION SERVICE PLAN $2,055.59 $
Check 36370 — $454.34 page 154
00 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $12.48 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 36370 07/02/2020 Reconciled 07/31/2020 Accounts Payable WEX BANK $454.34 $
ALPHA CARD SYSTEMS page 154
PD - MOTORCYCLE $454.34 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $454.34 36371 07/09/2020 Reconciled 07/31/2020 Accounts Payable ALPHA CARD SYSTEMS $782.63 $
Check 36371 — $782.63 page 154
PD - MOTORCYCLE $454.34 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $454.34 36371 07/09/2020 Reconciled 07/31/2020 Accounts Payable ALPHA CARD SYSTEMS $782.63 $
Check 36372 — $39.83 page 154
LIES $782.63 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $782.63 36372 07/09/2020 Reconciled 07/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $39.83 $
Check 36373 — $462.55 page 154
W CITY HALL $39.83 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.83 36373 07/09/2020 Reconciled 07/31/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $462.55 $
Check 36374 — $1,027.85 page 154
DBY FEES $462.55 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $462.55 36374 07/09/2020 Reconciled 07/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,027.85 $
Check 36375 — $5.37 page 154
) $1,027.85 36375 07/09/2020 Reconciled 07/31/2020 Accounts Payable BUILDERS SUPPLY $283.26 $283.26 $0.00 Invoice Date Description Amount 915727/T 06/10/2020 TEDESCO PARK-SUPPLIES $5.37 9
Check 36375 — $15.39 page 154
20 Accounts Payable BUILDERS SUPPLY $283.26 $283.26 $0.00 Invoice Date Description Amount 915727/T 06/10/2020 TEDESCO PARK-SUPPLIES $5.37 915697/T 06/08/2020 WARDMAN PARK-SUPPLIES $15.39 9
Check 36375 — $20.62 page 154
26 $0.00 Invoice Date Description Amount 915727/T 06/10/2020 TEDESCO PARK-SUPPLIES $5.37 915697/T 06/08/2020 WARDMAN PARK-SUPPLIES $15.39 915711/T 06/09/2020 WARDMAN PARK-SUPPLIES $20.62 9
Check 36375 — $29.06 page 154
10/2020 TEDESCO PARK-SUPPLIES $5.37 915697/T 06/08/2020 WARDMAN PARK-SUPPLIES $15.39 915711/T 06/09/2020 WARDMAN PARK-SUPPLIES $20.62 915657/T 06/04/2020 CITY FACILITIES- SUPPLIES $29.06 9
Check 36375 — $24.16 page 154
20 WARDMAN PARK-SUPPLIES $15.39 915711/T 06/09/2020 WARDMAN PARK-SUPPLIES $20.62 915657/T 06/04/2020 CITY FACILITIES- SUPPLIES $29.06 915745/T 06/11/2020 CITY FACILITIES- SUPPLIES $24.16 9
Check 36375 — $4.30 page 154
ARDMAN PARK-SUPPLIES $20.62 915657/T 06/04/2020 CITY FACILITIES- SUPPLIES $29.06 915745/T 06/11/2020 CITY FACILITIES- SUPPLIES $24.16 915746/T 06/11/2020 CITY FACILITIES- COVID 19 $4.30 9
Check 36375 — $36.39 page 154
FACILITIES- SUPPLIES $29.06 915745/T 06/11/2020 CITY FACILITIES- SUPPLIES $24.16 915746/T 06/11/2020 CITY FACILITIES- COVID 19 $4.30 915480/T 05/19/2020 CITY FACILITIES- SUPPLIES $36.39 9
Check 36375 — $140.03 page 154
FACILITIES- SUPPLIES $24.16 915746/T 06/11/2020 CITY FACILITIES- COVID 19 $4.30 915480/T 05/19/2020 CITY FACILITIES- SUPPLIES $36.39 915484/T 05/19/2020 FIRE STATION 36- SUPPLIES $140.03 9
Check 36375 — $7.94 page 154
ITY FACILITIES- COVID 19 $4.30 915480/T 05/19/2020 CITY FACILITIES- SUPPLIES $36.39 915484/T 05/19/2020 FIRE STATION 36- SUPPLIES $140.03 915373/T 05/07/2020 WARDMAN PARK-SUPPLIES $7.94 P
Check 36376 — $1,324.11 page 155
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36376 07/09/2020 Reconciled 07/31/2020 Accounts Payable BUZZFACTORY INC. $1,324.11 $
CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC DEV page 155
Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,324.11 36377 07/09/2020 Reconciled 07/31/2020 Accounts Payable CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC DEV $100.00 $
Check 36377 — $100.00 page 155
Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,324.11 36377 07/09/2020 Reconciled 07/31/2020 Accounts Payable CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC DEV $100.00 $
Check 36378 — $13,207.50 page 155
WILMS $100.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $100.00 36378 07/09/2020 Reconciled 07/31/2020 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,207.50 $
Check 36379 — $41.15 page 155
50 36379 07/09/2020 Reconciled 07/31/2020 Accounts Payable CINTAS CORPORATION #698 $120.61 $120.61 $0.00 Invoice Date Description Amount 4047822378 04/13/2020 BUILDING A- SUPPLIES $41.15 4
Check 36379 — $79.46 page 155
able CINTAS CORPORATION #698 $120.61 $120.61 $0.00 Invoice Date Description Amount 4047822378 04/13/2020 BUILDING A- SUPPLIES $41.15 4049530707 05/04/2020 CABOT'S MUSEUM- SUPPLIES $79.46 P
DANNY HOLT page 155
$79.46 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $41.15 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $79.46 36380 07/09/2020 Open Accounts Payable DANNY HOLT $530.86 I
Check 36380 — $530.86 page 155
$79.46 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $41.15 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $79.46 36380 07/09/2020 Open Accounts Payable DANNY HOLT $530.86 I
Check 36381 — $109.16 page 155
d 07/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $18,873.56 $18,873.56 $0.00 Invoice Date Description Amount 18889 07/22/2019 MISSION SPRINGS PARK-REPLACE DRIPPERS $109.16 1
Check 36381 — $1,254.52 page 155
C. $18,873.56 $18,873.56 $0.00 Invoice Date Description Amount 18889 07/22/2019 MISSION SPRINGS PARK-REPLACE DRIPPERS $109.16 19001 08/27/2019 MISSION SPRINGS PARK-REPLACE HUNTERS $1,254.52 1
Check 36381 — $758.22 page 155
18889 07/22/2019 MISSION SPRINGS PARK-REPLACE DRIPPERS $109.16 19001 08/27/2019 MISSION SPRINGS PARK-REPLACE HUNTERS $1,254.52 19002 08/28/2019 MISSION SPRINGS PARK-REPLACE VALVES $758.22 1
Check 36381 — $566.16 page 155
08/27/2019 MISSION SPRINGS PARK-REPLACE HUNTERS $1,254.52 19002 08/28/2019 MISSION SPRINGS PARK-REPLACE VALVES $758.22 19079 09/27/2019 MISSION SPRINGS PARK-REPLACE ROTORS/HUNTERS $566.16 1
Check 36381 — $436.38 page 155
$1,254.52 19002 08/28/2019 MISSION SPRINGS PARK-REPLACE VALVES $758.22 19079 09/27/2019 MISSION SPRINGS PARK-REPLACE ROTORS/HUNTERS $566.16 18896 07/19/2019 LIBRARY-REPLACE VALVES $436.38 1
Check 36381 — $1,128.12 page 155
ES $758.22 19079 09/27/2019 MISSION SPRINGS PARK-REPLACE ROTORS/HUNTERS $566.16 18896 07/19/2019 LIBRARY-REPLACE VALVES $436.38 19003 08/29/2019 PALM DRIVE/PIERSON- REPLACE VALVES $1,128.12 1
Check 36381 — $780.00 page 155
TERS $566.16 18896 07/19/2019 LIBRARY-REPLACE VALVES $436.38 19003 08/29/2019 PALM DRIVE/PIERSON- REPLACE VALVES $1,128.12 19627 06/10/2020 TWO BUNCH PALMS/PALM DR- REPLACE VALVES $780.00 1
Check 36381 — $13,841.00 page 155
S $436.38 19003 08/29/2019 PALM DRIVE/PIERSON- REPLACE VALVES $1,128.12 19627 06/10/2020 TWO BUNCH PALMS/PALM DR- REPLACE VALVES $780.00 19603 06/01/2020 ZONE 3-LANDSCAPE SERVICES $13,841.00 P
DESERT PROMOTIONAL & EMBROIDERY, LLC page 156
07/31/2020 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $164.03 $164.03 $0.00 Invoice Date Description Amount 72326 05/14/2020 SHIRTS AND EMBROIDERY FOR LIFEGUARDS AND PW $27.00 7
Check 36382 — $27.00 page 156
07/31/2020 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $164.03 $164.03 $0.00 Invoice Date Description Amount 72326 05/14/2020 SHIRTS AND EMBROIDERY FOR LIFEGUARDS AND PW $27.00 7
Check 36382 — $137.03 page 156
4.03 $164.03 $0.00 Invoice Date Description Amount 72326 05/14/2020 SHIRTS AND EMBROIDERY FOR LIFEGUARDS AND PW $27.00 72769 06/09/2020 SHIRTS AND EMBROIDERY FOR LIFEGUARDS AND PW $137.03 P
Check 36383 — $321.75 page 156
FOR LIFEGUARDS AND PW $137.03 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $164.03 36383 07/09/2020 Reconciled 07/31/2020 Accounts Payable DESERT STAR WEEKLY $321.75 $
EISENHOWER OCCUPATIONAL HEALTH page 156
09/2020 Reconciled 07/31/2020 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $910.00 $910.00 $0.00 Invoice Date Description Amount 97003 06/01/2020 OFFICER MEDICAL/PHYSICAL EXAMS $525.00 9
Check 36384 — $525.00 page 156
09/2020 Reconciled 07/31/2020 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $910.00 $910.00 $0.00 Invoice Date Description Amount 97003 06/01/2020 OFFICER MEDICAL/PHYSICAL EXAMS $525.00 9
Check 36384 — $385.00 page 156
R OCCUPATIONAL HEALTH $910.00 $910.00 $0.00 Invoice Date Description Amount 97003 06/01/2020 OFFICER MEDICAL/PHYSICAL EXAMS $525.00 97778 07/02/2020 OFFICER MEDICAL/PHYSICAL EXAMS $385.00 P
ERVIN L. YOUNGBLOOD page 156
PUBLIC SAFETY FUND 245-1100 (CASH) $910.00 36385 07/09/2020 Open Accounts Payable ERVIN L. YOUNGBLOOD $1,200.00 Invoice Date Description Amount 4149A 06/09/2020 POLYGRAPH EXAMINER $300.00 4
Check 36385 — $300.00 page 156
PUBLIC SAFETY FUND 245-1100 (CASH) $910.00 36385 07/09/2020 Open Accounts Payable ERVIN L. YOUNGBLOOD $1,200.00 Invoice Date Description Amount 4149A 06/09/2020 POLYGRAPH EXAMINER $300.00 4
Check 36385 — $900.00 page 156
6385 07/09/2020 Open Accounts Payable ERVIN L. YOUNGBLOOD $1,200.00 Invoice Date Description Amount 4149A 06/09/2020 POLYGRAPH EXAMINER $300.00 4151A 06/10/2020 POLYGRAPH EXAMINER $900.00 P
Check 36386 — $35.00 page 156
PH EXAMINER $900.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,200.00 36386 07/09/2020 Reconciled 07/31/2020 Accounts Payable FRAZIER PEST CONTROL $35.00 $
Check 36387 — $22.98 page 156
2020 CORPORATE YARD- PEST CONTROL $35.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $35.00 36387 07/09/2020 Reconciled 07/31/2020 Accounts Payable GRAINGER $22.98 $
LAWYERS TITLE COMPANY page 156
FACILITIES- SUPPLIES $22.98 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $22.98 36388 07/09/2020 Reconciled 07/31/2020 Accounts Payable LAWYERS TITLE COMPANY $416.00 $
Check 36388 — $416.00 page 156
FACILITIES- SUPPLIES $22.98 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $22.98 36388 07/09/2020 Reconciled 07/31/2020 Accounts Payable LAWYERS TITLE COMPANY $416.00 $
Check 36389 — $4,482.00 page 156
7 SUMMIT PASS $416.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $416.00 36389 07/09/2020 Reconciled 07/31/2020 Accounts Payable M & M SWEEPING, INC. $4,482.00 $
Check 36390 — $238.84 page 157
e Transaction Amount Reconciled Amount Difference 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $3,889.03 36390 07/09/2020 Reconciled 07/31/2020 Accounts Payable MAIN STREET SIGNS $238.84 $
Check 36391 — $1,050.00 page 157
ed 07/31/2020 Accounts Payable NICOL CLIMATE CONTROL $1,460.00 $1,460.00 $0.00 Invoice Date Description Amount 4585 06/09/2020 CITY FACILITIES- AIR CONDITION REPAIRS & MAINTENANCE $1,050.00 4
Check 36391 — $410.00 page 157
Invoice Date Description Amount 4585 06/09/2020 CITY FACILITIES- AIR CONDITION REPAIRS & MAINTENANCE $1,050.00 4589 06/10/2020 CITY FACILITIES- AIR CONDITION REPAIRS & MAINTENANCE $410.00 P
Check 36392 — $120.60 page 157
& MAINTENANCE $410.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,460.00 36392 07/09/2020 Reconciled 07/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $120.60 $
Check 36393 — $2,240.00 page 157
453623 06/15/2020 FLEET- MAINTENANCE $120.60 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $120.60 36393 07/09/2020 Open Accounts Payable PAMELA CHAFFIN $2,240.00 I
Check 36394 — $415.91 page 157
33 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $1,792.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $448.00 36394 07/09/2020 Reconciled 07/31/2020 Accounts Payable PETTY CASH $415.91 $
Check 36395 — $25.64 page 157
Amount 001 - GENERAL FUND 001-1100 (CASH) $333.60 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $82.31 36395 07/09/2020 Reconciled 07/31/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $25.64 $
Check 36396 — $11,835.12 page 157
ORPORATE YARD- SHOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 36396 07/09/2020 Open Accounts Payable SCOTT FAZEKAS & ASSOCIATES, INC. $11,835.12 I
Check 36397 — $1,801.00 page 157
ng Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $11,835.12 36397 07/09/2020 Reconciled 07/31/2020 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $1,801.00 $
Check 36398 — $37,527.95 page 158
Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,801.00 36398 07/09/2020 Reconciled 07/31/2020 Accounts Payable SHI INTERNATIONAL CORP $37,527.95 $
Check 36399 — $1,095.90 page 158
0 Reconciled 07/31/2020 Accounts Payable SIEMENS MOBILITY INC. $6,809.33 $6,809.33 $0.00 Invoice Date Description Amount 5610218328 06/11/2020 CITYWIDE- TRAFFIC SIGNAL MAINTENANCE $1,095.90 5
Check 36399 — $5,713.43 page 158
.33 $6,809.33 $0.00 Invoice Date Description Amount 5610218328 06/11/2020 CITYWIDE- TRAFFIC SIGNAL MAINTENANCE $1,095.90 5620029593 06/11/2020 CITYWIDE- TRAFFIC SIGNAL MAINTENANCE $5,713.43 P
VALLEY LOCK AND SAFE page 158
Amount 001 - GENERAL FUND 001-1100 (CASH) $4,289.88 140 - STATE GAS TAX FUND 140-1100 (CASH) $2,519.45 36400 07/09/2020 Reconciled 07/31/2020 Accounts Payable VALLEY LOCK AND SAFE $25.00 $
Check 36400 — $25.00 page 158
Amount 001 - GENERAL FUND 001-1100 (CASH) $4,289.88 140 - STATE GAS TAX FUND 140-1100 (CASH) $2,519.45 36400 07/09/2020 Reconciled 07/31/2020 Accounts Payable VALLEY LOCK AND SAFE $25.00 $
Check 36401 — $45.87 page 158
09/2020 Reconciled 07/31/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $636.49 $636.49 $0.00 Invoice Date Description Amount IN2006-1296 06/24/2020 COPIER MAINTENANCE- HR/PW $45.87 I
Check 36401 — $65.16 page 158
MENT, INC. $636.49 $636.49 $0.00 Invoice Date Description Amount IN2006-1296 06/24/2020 COPIER MAINTENANCE- HR/PW $45.87 IN2006-1300 06/24/2020 POLICE DEPARTMENT COPIES AND PRINTS $65.16 I
Check 36401 — $374.10 page 158
N2006-1296 06/24/2020 COPIER MAINTENANCE- HR/PW $45.87 IN2006-1300 06/24/2020 POLICE DEPARTMENT COPIES AND PRINTS $65.16 IN2006-1298 06/24/2020 POLICE DEPARTMENT COPIES AND PRINTS $374.10 I
Check 36401 — $103.33 page 158
06/24/2020 POLICE DEPARTMENT COPIES AND PRINTS $65.16 IN2006-1298 06/24/2020 POLICE DEPARTMENT COPIES AND PRINTS $374.10 IN2006-1299 06/24/2020 CODE ENFORCEMENT COPIES AND PRINTS $103.33 I
Check 36401 — $48.03 page 158
98 06/24/2020 POLICE DEPARTMENT COPIES AND PRINTS $374.10 IN2006-1299 06/24/2020 CODE ENFORCEMENT COPIES AND PRINTS $103.33 IN2006-1304 06/24/2020 ANIMAL CONTROL COPIES AND PRINTS $48.03 P
WESTERN EXTRICATION SPECIALISTS, INC. page 158
GENERAL FUND 001-1100 (CASH) $45.87 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $590.62 36402 07/09/2020 Reconciled 07/31/2020 Accounts Payable WESTERN EXTRICATION SPECIALISTS, INC. $118.53 $
Check 36402 — $118.53 page 158
GENERAL FUND 001-1100 (CASH) $45.87 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $590.62 36402 07/09/2020 Reconciled 07/31/2020 Accounts Payable WESTERN EXTRICATION SPECIALISTS, INC. $118.53 $
Check 36403 — $490.00 page 158
DED $118.53 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $118.53 36403 07/16/2020 Reconciled 07/31/2020 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $490.00 $
Check 36404 — $1,012.99 page 158
IMAL CARE AND CONTROL $490.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $490.00 36404 07/16/2020 Reconciled 07/31/2020 Accounts Payable ACE PRINTING $1,012.99 $
ADLERHORST INTERNATIONAL LLC page 159
6/2020 Reconciled 07/31/2020 Accounts Payable ADLERHORST INTERNATIONAL LLC $665.90 $665.90 $0.00 Invoice Date Description Amount 104923 06/16/2020 K-9 SUPPLIES - POLICE DEPARTMENT $385.75 1
Check 36405 — $385.75 page 159
6/2020 Reconciled 07/31/2020 Accounts Payable ADLERHORST INTERNATIONAL LLC $665.90 $665.90 $0.00 Invoice Date Description Amount 104923 06/16/2020 K-9 SUPPLIES - POLICE DEPARTMENT $385.75 1
Check 36405 — $280.15 page 159
TERNATIONAL LLC $665.90 $665.90 $0.00 Invoice Date Description Amount 104923 06/16/2020 K-9 SUPPLIES - POLICE DEPARTMENT $385.75 104922 06/16/2020 K-9 SUPPLIES - POLICE DEPARTMENT $280.15 P
Check 36406 — $111.99 page 159
K-9 SUPPLIES - POLICE DEPARTMENT $280.15 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $665.90 36406 07/16/2020 Open Accounts Payable ALPHA CARD SYSTEMS $111.99 I
Check 36407 — $329.79 page 159
iled 07/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $1,267.10 $1,267.10 $0.00 Invoice Date Description Amount 1GGN-YQKN-9DRP 06/24/2020 ANIMAL CARE AND CONTROL SUPPLIES $329.79 1
Check 36407 — $73.60 page 159
67.10 $1,267.10 $0.00 Invoice Date Description Amount 1GGN-YQKN-9DRP 06/24/2020 ANIMAL CARE AND CONTROL SUPPLIES $329.79 1NQ1-RT4Y-KTKM 06/23/2020 ANIMAL CARE AND CONTROL SUPPLIES $73.60 1
Check 36407 — $53.44 page 159
RP 06/24/2020 ANIMAL CARE AND CONTROL SUPPLIES $329.79 1NQ1-RT4Y-KTKM 06/23/2020 ANIMAL CARE AND CONTROL SUPPLIES $73.60 1XDR-WFDK-1RNK 06/18/2020 ANIMAL CARE AND CONTROL SUPPLIES $53.44 1
Check 36407 — $54.85 page 159
Q1-RT4Y-KTKM 06/23/2020 ANIMAL CARE AND CONTROL SUPPLIES $73.60 1XDR-WFDK-1RNK 06/18/2020 ANIMAL CARE AND CONTROL SUPPLIES $53.44 1TRL-YT77-6RG6 06/30/2020 FINANCE OFFICE SUPPLIES $54.85 1
Check 36407 — $453.72 page 159
.60 1XDR-WFDK-1RNK 06/18/2020 ANIMAL CARE AND CONTROL SUPPLIES $53.44 1TRL-YT77-6RG6 06/30/2020 FINANCE OFFICE SUPPLIES $54.85 1XHV-DXFH-VCW4 06/16/2020 POLICE DEPARTMENT SUPPLIES $453.72 1
Check 36407 — $301.70 page 159
LIES $53.44 1TRL-YT77-6RG6 06/30/2020 FINANCE OFFICE SUPPLIES $54.85 1XHV-DXFH-VCW4 06/16/2020 POLICE DEPARTMENT SUPPLIES $453.72 1R4N-QLQ6-49P6 06/16/2020 FINANCE OFFICE SUPPLIES $301.70 P
ANTHONY JOHNSTON page 159
ount Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $910.55 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $356.55 36408 07/16/2020 Open Accounts Payable ANTHONY JOHNSTON $41.95 I
Check 36408 — $41.95 page 159
ount Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $910.55 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $356.55 36408 07/16/2020 Open Accounts Payable ANTHONY JOHNSTON $41.95 I
Check 36409 — $1,397.31 page 159
1.95 36409 07/16/2020 Reconciled 07/31/2020 Accounts Payable BELSON OUTDOORS LLC $2,794.62 $2,794.62 $0.00 Invoice Date Description Amount 184738 06/16/2020 CITYWIDE PARK SUPPLIES $1,397.31 1
Check 36409 — $1,397.31 page 159
1.95 36409 07/16/2020 Reconciled 07/31/2020 Accounts Payable BELSON OUTDOORS LLC $2,794.62 $2,794.62 $0.00 Invoice Date Description Amount 184738 06/16/2020 CITYWIDE PARK SUPPLIES $1,397.31 1
Check 36411 — $32.32 page 159
) $2,794.62 36411 07/16/2020 Reconciled 07/31/2020 Accounts Payable BUILDERS SUPPLY $411.40 $411.40 $0.00 Invoice Date Description Amount 915794/T 06/16/2020 WARDMAN PARK-SUPPLIES $32.32 9
Check 36411 — $48.24 page 159
/2020 Accounts Payable BUILDERS SUPPLY $411.40 $411.40 $0.00 Invoice Date Description Amount 915794/T 06/16/2020 WARDMAN PARK-SUPPLIES $32.32 915802/T 06/16/2020 STREETS- SUPPLIES $48.24 9
Check 36411 — $76.80 page 159
Invoice Date Description Amount 915794/T 06/16/2020 WARDMAN PARK-SUPPLIES $32.32 915802/T 06/16/2020 STREETS- SUPPLIES $48.24 915799/T 06/16/2020 VETERANS MEMORIAL PARK- SUPPLIES $76.80 9
Check 36411 — $30.95 page 159
PARK-SUPPLIES $32.32 915802/T 06/16/2020 STREETS- SUPPLIES $48.24 915799/T 06/16/2020 VETERANS MEMORIAL PARK- SUPPLIES $76.80 915779/T 06/15/2020 VETERANS MEMORIAL PARK- SUPPLIES $30.95 9
Check 36411 — $42.78 page 159
PPLIES $48.24 915799/T 06/16/2020 VETERANS MEMORIAL PARK- SUPPLIES $76.80 915779/T 06/15/2020 VETERANS MEMORIAL PARK- SUPPLIES $30.95 915863/T 06/22/2020 CITY FACILITIES- SUPPLIES $42.78 9
Check 36411 — $60.89 page 159
ARK- SUPPLIES $76.80 915779/T 06/15/2020 VETERANS MEMORIAL PARK- SUPPLIES $30.95 915863/T 06/22/2020 CITY FACILITIES- SUPPLIES $42.78 915825/T 06/18/2020 CITY FACILITIES- SUPPLIES $60.89 9
Check 36411 — $31.04 page 159
ARK- SUPPLIES $30.95 915863/T 06/22/2020 CITY FACILITIES- SUPPLIES $42.78 915825/T 06/18/2020 CITY FACILITIES- SUPPLIES $60.89 915806/T 06/17/2020 VETERANS MEMORIAL PARK- SUPPLIES $31.04 9
Check 36411 — $31.78 page 159
IES- SUPPLIES $42.78 915825/T 06/18/2020 CITY FACILITIES- SUPPLIES $60.89 915806/T 06/17/2020 VETERANS MEMORIAL PARK- SUPPLIES $31.04 915868/T 06/22/2020 CITY FACILITIES- SUPPLIES $31.78 9
Check 36411 — $10.76 page 159
IES- SUPPLIES $60.89 915806/T 06/17/2020 VETERANS MEMORIAL PARK- SUPPLIES $31.04 915868/T 06/22/2020 CITY FACILITIES- SUPPLIES $31.78 915796/T 06/16/2020 CITY FACILITIES- SUPPLIES $10.76 9
Check 36411 — $45.84 page 159
ORIAL PARK- SUPPLIES $31.04 915868/T 06/22/2020 CITY FACILITIES- SUPPLIES $31.78 915796/T 06/16/2020 CITY FACILITIES- SUPPLIES $10.76 915646/T 06/03/2020 CITY FACILITIES- SUPPLIES $45.84 T
CALIFORNIA ASSOC. OF CODE ENFORCEMENT OFFICERS page 160
AX FUND 140-1100 (CASH) $48.24 501 - LLMD - CITYWIDE 501-1100 (CASH) $171.11 36412 07/16/2020 Reconciled 07/31/2020 Accounts Payable CALIFORNIA ASSOC. OF CODE ENFORCEMENT OFFICERS $38.00 $
Check 36412 — $38.00 page 160
AX FUND 140-1100 (CASH) $48.24 501 - LLMD - CITYWIDE 501-1100 (CASH) $171.11 36412 07/16/2020 Reconciled 07/31/2020 Accounts Payable CALIFORNIA ASSOC. OF CODE ENFORCEMENT OFFICERS $38.00 $
CARRIE TOKUNAGA page 160
NAR 07.15.20 TMESSER $38.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $38.00 36413 07/16/2020 Reconciled 07/31/2020 Accounts Payable CARRIE TOKUNAGA $1,741.38 $
Check 36413 — $1,741.38 page 160
NAR 07.15.20 TMESSER $38.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $38.00 36413 07/16/2020 Reconciled 07/31/2020 Accounts Payable CARRIE TOKUNAGA $1,741.38 $
Check 36414 — $898.50 page 160
REFUND $1,741.38 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,741.38 36414 07/16/2020 Reconciled 07/31/2020 Accounts Payable CARTER ANIMAL HOSPITAL $898.50 $
Check 36416 — $94.19 page 160
ciled 07/31/2020 Accounts Payable CINTAS CORPORATION #698 $163.42 $163.42 $0.00 Invoice Date Description Amount 4054380024 06/29/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $94.19 4
Check 36416 — $69.23 page 160
0.00 Invoice Date Description Amount 4054380024 06/29/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $94.19 4053134821 06/15/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $69.23 P
CITY OF CATHEDRAL CITY page 160
CARE CENTER $69.23 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $163.42 36417 07/16/2020 Reconciled 07/31/2020 Accounts Payable CITY OF CATHEDRAL CITY $9,003.00 $
Check 36417 — $9,003.00 page 160
CARE CENTER $69.23 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $163.42 36417 07/16/2020 Reconciled 07/31/2020 Accounts Payable CITY OF CATHEDRAL CITY $9,003.00 $
COACHILLIN TECHNOLOGY, LLC page 160
019 $9,003.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $9,003.00 36418 07/16/2020 Reconciled 07/31/2020 Accounts Payable COACHILLIN TECHNOLOGY, LLC $670.00 $
Check 36418 — $670.00 page 160
019 $9,003.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $9,003.00 36418 07/16/2020 Reconciled 07/31/2020 Accounts Payable COACHILLIN TECHNOLOGY, LLC $670.00 $
Check 36419 — $5,498.28 page 160
NCORRECT APPLICATION FILED $670.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $670.00 36419 07/16/2020 Reconciled 07/31/2020 Accounts Payable COLONIAL LIFE $5,498.28 $
Check 36420 — $348.52 page 161
/16/2020 Reconciled 07/31/2020 Accounts Payable DATA TICKET, INC. $1,368.52 $1,368.52 $0.00 Invoice Date Description Amount 113869 06/24/2020 POLICE DEPARTMENT CITATION PROCESSING $348.52 1
Check 36420 — $290.00 page 161
368.52 $1,368.52 $0.00 Invoice Date Description Amount 113869 06/24/2020 POLICE DEPARTMENT CITATION PROCESSING $348.52 113581 06/30/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $290.00 1
Check 36420 — $730.00 page 161
POLICE DEPARTMENT CITATION PROCESSING $348.52 113581 06/30/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $290.00 114341 07/07/2020 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $730.00 P
Check 36421 — $162.00 page 161
onciled 07/31/2020 Accounts Payable DEPARTMENT OF JUSTICE $433.00 $433.00 $0.00 Invoice Date Description Amount 456030 06/30/2020 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $162.00 4
Check 36421 — $271.00 page 161
T OF JUSTICE $433.00 $433.00 $0.00 Invoice Date Description Amount 456030 06/30/2020 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $162.00 458838 06/30/2020 DOJ FINGERPRINTING $271.00 P
Check 36422 — $1,237.50 page 161
econciled 07/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $2,514.10 $2,514.10 $0.00 Invoice Date Description Amount 19646 06/19/2020 CABOT'S MUSEUM- REMOVE FAN PALM $1,237.50 1
Check 36422 — $862.50 page 161
RUCTION, INC. $2,514.10 $2,514.10 $0.00 Invoice Date Description Amount 19646 06/19/2020 CABOT'S MUSEUM- REMOVE FAN PALM $1,237.50 19647 06/19/2020 HACIENDA HEIGHTS-REMOVE 2 TREES $862.50 1
Check 36422 — $414.10 page 161
Amount 19646 06/19/2020 CABOT'S MUSEUM- REMOVE FAN PALM $1,237.50 19647 06/19/2020 HACIENDA HEIGHTS-REMOVE 2 TREES $862.50 18890 07/22/2019 SPRINKLER REPLACEMENT (2) H & W CENTER $414.10 P
Check 36423 — $350.00 page 161
Reconciled 07/31/2020 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $1,392.00 $1,392.00 $0.00 Invoice Date Description Amount 97003A 06/01/2020 EMPLOYEE PHYSICALS & DRUG TESTING $350.00 9
Check 36423 — $1,042.00 page 161
AL HEALTH $1,392.00 $1,392.00 $0.00 Invoice Date Description Amount 97003A 06/01/2020 EMPLOYEE PHYSICALS & DRUG TESTING $350.00 97778A 07/02/2020 EMPLOYEE PHYSICALS & DRUG TESTING $1,042.00 P
FIRST CHOICE SERVICE page 161
& DRUG TESTING $1,042.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,392.00 36424 07/16/2020 Reconciled 07/31/2020 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 36424 — $125.00 page 161
& DRUG TESTING $1,042.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,392.00 36424 07/16/2020 Reconciled 07/31/2020 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 36425 — $42.00 page 161
T RENTAL & PRODUCTS $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 36425 07/16/2020 Reconciled 07/31/2020 Accounts Payable FRAZIER PEST CONTROL $42.00 $
Check 36426 — $81.00 page 161
Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $291.00 $291.00 $0.00 Invoice Date Description Amount 119 05/27/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $81.00 T
Check 36426 — $210.00 page 162
us Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 118 05/20/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $210.00 P
Check 36427 — $175.22 page 162
- ANIMAL CARE AND CONTROL $210.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $291.00 36427 07/16/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER $175.22 $
Check 36428 — $199.68 page 162
& W CENTER - UNIT A $175.22 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $175.22 36428 07/16/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER $199.68 $
Check 36429 — $527.72 page 162
NTER $199.68 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $199.68 36429 07/16/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $527.72 $
Check 36430 — $716.54 page 162
Reconciled 07/31/2020 Accounts Payable GALLS RETAIL CA LOCK BOX $1,856.57 $1,856.57 $0.00 Invoice Date Description Amount BC1143707 06/30/2020 POLICE DEPARTMENT BULLET PROOF VESTS $716.54 B
Check 36430 — $716.54 page 162
Reconciled 07/31/2020 Accounts Payable GALLS RETAIL CA LOCK BOX $1,856.57 $1,856.57 $0.00 Invoice Date Description Amount BC1143707 06/30/2020 POLICE DEPARTMENT BULLET PROOF VESTS $716.54 B
Check 36430 — $423.49 page 162
707 06/30/2020 POLICE DEPARTMENT BULLET PROOF VESTS $716.54 BC1143713 06/30/2020 POLICE DEPARTMENT BULLET PROOF VESTS $716.54 BC1136430 06/18/2020 SAFETY VESTS - POLICE DEPARTMENT $423.49 P
Check 36431 — $4,202.80 page 162
econciled 07/31/2020 Accounts Payable GRAFFITI PROTECTIVE COATING $7,157.40 $7,157.40 $0.00 Invoice Date Description Amount 9450-0520 07/10/2020 GRAFFITI REMOVAL SERVICES FY 19/20 $4,202.80 9
Check 36431 — $2,954.60 page 162
$7,157.40 $7,157.40 $0.00 Invoice Date Description Amount 9450-0520 07/10/2020 GRAFFITI REMOVAL SERVICES FY 19/20 $4,202.80 9450-0620 07/10/2020 GRAFFITI REMOVAL SERVICES FY 19/20 $2,954.60 P
HERMANN DESIGN GROUP, INC. page 162
/20 $2,954.60 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $7,157.40 36432 07/16/2020 Reconciled 07/31/2020 Accounts Payable HERMANN DESIGN GROUP, INC. $8,125.00 $
Check 36432 — $8,125.00 page 162
/20 $2,954.60 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $7,157.40 36432 07/16/2020 Reconciled 07/31/2020 Accounts Payable HERMANN DESIGN GROUP, INC. $8,125.00 $
HINDERLITER, DELLAMAS & ASSOCIATES page 162
PARK $8,125.00 Paying Fund Cash Account Amount 145 - CDBG FUND 145-1100 (CASH) $8,125.00 36433 07/16/2020 Reconciled 07/31/2020 Accounts Payable HINDERLITER, DELLAMAS & ASSOCIATES $1,070.05 $
Check 36433 — $1,070.05 page 162
PARK $8,125.00 Paying Fund Cash Account Amount 145 - CDBG FUND 145-1100 (CASH) $8,125.00 36433 07/16/2020 Reconciled 07/31/2020 Accounts Payable HINDERLITER, DELLAMAS & ASSOCIATES $1,070.05 $
Check 36434 — $1,275.00 page 163
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36434 07/16/2020 Reconciled 07/31/2020 Accounts Payable INTERWEST CONSULTING GROUP, INC. $1,275.00 $
JASON KUPKA page 163
61349 07/13/2020 GIS Consulting Services $1,275.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,275.00 36435 07/16/2020 Open Accounts Payable JASON KUPKA $64.64 I
Check 36435 — $64.64 page 163
61349 07/13/2020 GIS Consulting Services $1,275.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,275.00 36435 07/16/2020 Open Accounts Payable JASON KUPKA $64.64 I
KILLER BEE PEST CONTROL, INC. page 163
CEMENT $64.64 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $64.64 36436 07/16/2020 Reconciled 07/31/2020 Accounts Payable KILLER BEE PEST CONTROL, INC. $200.00 $
Check 36436 — $200.00 page 163
CEMENT $64.64 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $64.64 36436 07/16/2020 Reconciled 07/31/2020 Accounts Payable KILLER BEE PEST CONTROL, INC. $200.00 $
LANDMARK GEO-ENGINEERS AND GEOLOGISTS page 163
0.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $200.00 36437 07/16/2020 Reconciled 07/31/2020 Accounts Payable LANDMARK GEO-ENGINEERS AND GEOLOGISTS $2,760.00 $
Check 36437 — $2,760.00 page 163
0.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $200.00 36437 07/16/2020 Reconciled 07/31/2020 Accounts Payable LANDMARK GEO-ENGINEERS AND GEOLOGISTS $2,760.00 $
LARRY GAINES page 163
00 (CASH) $2,760.00 36438 07/16/2020 Open Accounts Payable LARRY GAINES $84.05 Invoice Date Description Amount 901486-BPS TACT 07/07/2020 REIMBURSEMENT-(2) POLICE PATCHES W/VELCRO $38.79 9
Check 36438 — $38.79 page 163
00 (CASH) $2,760.00 36438 07/16/2020 Open Accounts Payable LARRY GAINES $84.05 Invoice Date Description Amount 901486-BPS TACT 07/07/2020 REIMBURSEMENT-(2) POLICE PATCHES W/VELCRO $38.79 9
Check 36438 — $45.26 page 163
Date Description Amount 901486-BPS TACT 07/07/2020 REIMBURSEMENT-(2) POLICE PATCHES W/VELCRO $38.79 901487-BPS TACT 07/07/2020 REIMBURSEMENT - (1) BUNGEE SLING (1) TOOL BELT CLIP $45.26 P
Check 36439 — $330.00 page 163
OL BELT CLIP $45.26 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $84.05 36439 07/16/2020 Reconciled 07/31/2020 Accounts Payable LINCOLN FINANCIAL GROUP $330.00 $
Check 36440 — $6,150.00 page 163
G AUTHORITY OF DHS 700-1100 (CASH) $3.96 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $5.94 36440 07/16/2020 Reconciled 07/31/2020 Accounts Payable MARGARET GALE ROBERTS $6,150.00 $
Check 36441 — $26,101.53 page 164
on Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36441 07/16/2020 Reconciled 07/31/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $26,101.53 $
Check 36442 — $9,497.50 page 164
ENDA Z4 FUND 556-1100 (CASH) $314.39 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $3,146.26 36442 07/16/2020 Reconciled 07/31/2020 Accounts Payable MOORE, IACOFANO, GOLFSMAN, INC $9,497.50 $
Check 36443 — $100.00 page 164
S GENERAL PLAN $9,497.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,497.50 36443 07/16/2020 Reconciled 07/31/2020 Accounts Payable NICOL CLIMATE CONTROL $100.00 $
Check 36444 — $21.05 page 164
S & MAINTENANCE $100.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $100.00 36444 07/16/2020 Reconciled 07/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $21.05 $
Check 36445 — $2,438.71 page 164
ET- MAINTENANCE $21.05 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $21.05 36445 07/16/2020 Reconciled 07/31/2020 Accounts Payable PACIFIC WESTERN BANK $2,438.71 $
Check 36446 — $46,335.54 page 164
und Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $2,438.71 36446 07/16/2020 Reconciled 07/31/2020 Accounts Payable ROBERT CLAPPER CONSTRUCTION SERVICES INC. $46,335.54 $
Check 36447 — $60.00 page 165
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36447 07/16/2020 Reconciled 07/31/2020 Accounts Payable RUBEN VALENCIA DBA I-SHRED $60.00 $
Check 36448 — $370.00 page 165
07/31/2020 Accounts Payable RYAN CSER DBA PRECISION PATIOS $3,750.00 $3,750.00 $0.00 Invoice Date Description Amount 1199 06/23/2020 CITY HALL MAIN- GRAFFITI COATING OF 2 BOLLARDS $370.00 1
Check 36448 — $3,380.00 page 165
,750.00 $3,750.00 $0.00 Invoice Date Description Amount 1199 06/23/2020 CITY HALL MAIN- GRAFFITI COATING OF 2 BOLLARDS $370.00 1193 06/19/2020 CITYWIDE- OPEN PO TO COVER ACCIDENTS $3,380.00 P
Check 36449 — $5,627.97 page 165
CASH) $3,380.00 36449 07/16/2020 Reconciled 07/31/2020 Accounts Payable SC FUELS $9,733.83 $9,733.83 $0.00 Invoice Date Description Amount 1652367-IN 06/15/2020 CITYWIDE- GASOLINE $5,627.97 1
Check 36449 — $4,105.86 page 165
020 Accounts Payable SC FUELS $9,733.83 $9,733.83 $0.00 Invoice Date Description Amount 1652367-IN 06/15/2020 CITYWIDE- GASOLINE $5,627.97 1656209-IN 06/22/2020 CITYWIDE- GASOLINE $4,105.86 P
Check 36450 — $239.40 page 165
20 Reconciled 07/31/2020 Accounts Payable SHI INTERNATIONAL CORP $1,097.00 $1,097.00 $0.00 Invoice Date Description Amount B11915219 06/25/2020 Computer Monitors for New City Hall $239.40 B
Check 36450 — $428.80 page 165
$1,097.00 $1,097.00 $0.00 Invoice Date Description Amount B11915219 06/25/2020 Computer Monitors for New City Hall $239.40 B11946336 07/01/2020 Computer Monitors for New City Hall $428.80 B
Check 36450 — $214.40 page 165
19 06/25/2020 Computer Monitors for New City Hall $239.40 B11946336 07/01/2020 Computer Monitors for New City Hall $428.80 B11954355 07/06/2020 Computer Monitors for New City Hall $214.40 B
Check 36450 — $214.40 page 165
19 06/25/2020 Computer Monitors for New City Hall $239.40 B11946336 07/01/2020 Computer Monitors for New City Hall $428.80 B11954355 07/06/2020 Computer Monitors for New City Hall $214.40 B
Check 36451 — $707.92 page 165
$214.40 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,097.00 36451 07/16/2020 Reconciled 07/31/2020 Accounts Payable SMITH PIPE & SUPPLY, INC $707.92 $
Check 36452 — $13,891.47 page 165
ed 07/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $21,478.38 $21,478.38 $0.00 Invoice Date Description Amount SCE 05/20-06/20 06/24/2020 SCE CWB (MAY-JUNE 2020) ALL ACCTS. $13,891.47 S
Check 36452 — $7,342.58 page 165
0 Invoice Date Description Amount SCE 05/20-06/20 06/24/2020 SCE CWB (MAY-JUNE 2020) ALL ACCTS. $13,891.47 SCE 05.20-06.20 06/24/2020 SCE (MAY 2020 - JUNE 2020) 001-4142, 245-4231 $7,342.58 2
Check 36452 — $244.33 page 165
E CWB (MAY-JUNE 2020) ALL ACCTS. $13,891.47 SCE 05.20-06.20 06/24/2020 SCE (MAY 2020 - JUNE 2020) 001-4142, 245-4231 $7,342.58 2407417633 JUNE 06/24/2020 65950 1/2 PIERSON - SOLAR $244.33 P
SOUTHERN CALIFORNIA FORCE INSTRUCTORS ASSOCIATION page 166
2010-1 A-1 FUND 580-1100 (CASH) $159.70 584 - CFD - 2010-1 A-6 FUND 584-1100 (CASH) $18.09 36453 07/16/2020 Open Accounts Payable SOUTHERN CALIFORNIA FORCE INSTRUCTORS ASSOCIATION $300.00 I
Check 36453 — $300.00 page 166
2010-1 A-1 FUND 580-1100 (CASH) $159.70 584 - CFD - 2010-1 A-6 FUND 584-1100 (CASH) $18.09 36453 07/16/2020 Open Accounts Payable SOUTHERN CALIFORNIA FORCE INSTRUCTORS ASSOCIATION $300.00 I
Check 36454 — $94.99 page 166
NZA, AND PICKETT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 36454 07/16/2020 Reconciled 07/31/2020 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 36455 — $60.86 page 166
36455 07/16/2020 Reconciled 07/31/2020 Accounts Payable STAPLES ADVANTAGE $527.41 $527.41 $0.00 Invoice Date Description Amount 3449435152 06/20/2020 PUBLIC WORKS- OFFICE SUPPLIES $60.86 3
Check 36455 — $16.29 page 166
PLES ADVANTAGE $527.41 $527.41 $0.00 Invoice Date Description Amount 3449435152 06/20/2020 PUBLIC WORKS- OFFICE SUPPLIES $60.86 3449435153 06/20/2020 PUBLIC WORKS- OFFICE SUPPLIES $16.29 3
Check 36455 — $7.48 page 166
mount 3449435152 06/20/2020 PUBLIC WORKS- OFFICE SUPPLIES $60.86 3449435153 06/20/2020 PUBLIC WORKS- OFFICE SUPPLIES $16.29 3449904868 06/27/2020 POLICE DEPARTMENT OFFICE SUPPLIES $7.48 3
Check 36455 — $442.78 page 166
86 3449435153 06/20/2020 PUBLIC WORKS- OFFICE SUPPLIES $16.29 3449904868 06/27/2020 POLICE DEPARTMENT OFFICE SUPPLIES $7.48 3449904869 06/27/2020 POLICE DEPARTMENT OFFICE SUPPLIES $442.78 P
Check 36456 — $1,755.00 page 166
nt Amount 001 - GENERAL FUND 001-1100 (CASH) $77.15 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $450.26 36456 07/16/2020 Reconciled 07/31/2020 Accounts Payable STK ARCHITECTURE, INC. $1,755.00 $
Check 36457 — $600.00 page 166
Y HALL $1,755.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,755.00 36457 07/16/2020 Open Accounts Payable THE COUNSELING TEAM INTERNATIONAL $600.00 I
Check 36458 — $50.64 page 166
OUNSELING SERVICES $600.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 36458 07/16/2020 Reconciled 07/31/2020 Accounts Payable THE GAS COMPANY $50.64 $
Check 36459 — $128.40 page 167
tatus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36459 07/16/2020 Reconciled 07/31/2020 Accounts Payable UNIQUE PRINTING $128.40 $
Check 36460 — $2,446.40 page 167
USINESS CARDS $128.40 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $128.40 36460 07/16/2020 Reconciled 07/31/2020 Accounts Payable VALLEY LOCK AND SAFE $2,446.40 $
Check 36461 — $99.07 page 167
.40 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $2,446.40 36461 07/16/2020 Reconciled 07/31/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $99.07 $
Check 36462 — $22,920.50 page 167
LDING A COMMUNITY DEV. $99.07 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $99.07 36462 07/16/2020 Reconciled 07/31/2020 Accounts Payable WILLDAN ENGINEERING $22,920.50 $
AARCO TOWING INC page 167
22,920.50 Paying Fund Cash Account Amount 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $22,920.50 36463 07/23/2020 Reconciled 07/31/2020 Accounts Payable AARCO TOWING INC $171.74 $
Check 36463 — $171.74 page 167
22,920.50 Paying Fund Cash Account Amount 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $22,920.50 36463 07/23/2020 Reconciled 07/31/2020 Accounts Payable AARCO TOWING INC $171.74 $
Check 36464 — $200.00 page 167
ayable ALARM MONITORING SERVICES, INC. $63,015.22 $63,015.22 $0.00 Invoice Date Description Amount 83931 07/02/2020 ALARM MONITORING INSTALL - POLICE DEPT, ANIMAL CONTROL AND CODE $200.00 8
Check 36464 — $200.00 page 167
ayable ALARM MONITORING SERVICES, INC. $63,015.22 $63,015.22 $0.00 Invoice Date Description Amount 83931 07/02/2020 ALARM MONITORING INSTALL - POLICE DEPT, ANIMAL CONTROL AND CODE $200.00 8
Check 36464 — $200.00 page 167
ayable ALARM MONITORING SERVICES, INC. $63,015.22 $63,015.22 $0.00 Invoice Date Description Amount 83931 07/02/2020 ALARM MONITORING INSTALL - POLICE DEPT, ANIMAL CONTROL AND CODE $200.00 8
Check 36464 — $62,415.22 page 167
MAL CONTROL AND CODE $200.00 83940 07/02/2020 ALARM MONITORING INSTALL - POLICE DEPT, ANIMAL CONTROL AND CODE $200.00 19552 07/07/2020 LOW VOLTAGE SYSTEM FOR NEW CITY HALL PROJECT $62,415.22 P
Check 36465 — $123.55 page 167
d 07/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $455.35 $455.35 $0.00 Invoice Date Description Amount 1WDP-HCLN-PLMX 07/11/2020 OFFICE SUPPLIES FOR CITY MANAGER OFFICE $123.55 1
Check 36465 — $32.31 page 167
.35 $455.35 $0.00 Invoice Date Description Amount 1WDP-HCLN-PLMX 07/11/2020 OFFICE SUPPLIES FOR CITY MANAGER OFFICE $123.55 11X1-V1JQ-Q4M3 07/14/2020 COASTERS FOR CONFERENCE ROOMS $32.31 1
Check 36465 — $53.86 page 167
07/11/2020 OFFICE SUPPLIES FOR CITY MANAGER OFFICE $123.55 11X1-V1JQ-Q4M3 07/14/2020 COASTERS FOR CONFERENCE ROOMS $32.31 1QWQ-CJ36-43QY 07/01/2020 DESK LAMP FOR GEOFFREY BUCCHEIM $53.86 1
Check 36465 — $32.28 page 167
M3 07/14/2020 COASTERS FOR CONFERENCE ROOMS $32.31 1QWQ-CJ36-43QY 07/01/2020 DESK LAMP FOR GEOFFREY BUCCHEIM $53.86 1MJW-G7NY-63WG 07/02/2020 PLEXI GLASS CLEANER FOR SNEEZE GUARDS $32.28 T
Check 36465 — $213.35 page 168
umber Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1FDL-G993-NWLV 07/03/2020 DIGITAL CAMERA - CODE ENFORCEMENT $213.35 P
Check 36466 — $16,376.93 page 168
- PUBLIC SAFETY FUND 245-1100 (CASH) $213.35 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $53.86 36466 07/23/2020 Reconciled 07/31/2020 Accounts Payable AMERICAN EXPRESS $16,376.93 $
Check 36467 — $97.00 page 168
Reconciled 07/31/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,283.00 $1,283.00 $0.00 Invoice Date Description Amount 73526 07/10/2020 BLOOD DRAWS AND NURSE STANDBY FEES $97.00 7
Check 36467 — $1,186.00 page 168
RSES OF CA $1,283.00 $1,283.00 $0.00 Invoice Date Description Amount 73526 07/10/2020 BLOOD DRAWS AND NURSE STANDBY FEES $97.00 73470 07/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 P
AVCOM SERVICES, INC. page 168
NDBY FEES $1,186.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,283.00 36468 07/23/2020 Reconciled 07/31/2020 Accounts Payable AVCOM SERVICES, INC. $105.00 $
Check 36468 — $105.00 page 168
NDBY FEES $1,186.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,283.00 36468 07/23/2020 Reconciled 07/31/2020 Accounts Payable AVCOM SERVICES, INC. $105.00 $
BARBARA SINATRA CHILDREN'S CENTER page 168
00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $105.00 36469 07/23/2020 Reconciled 07/31/2020 Accounts Payable BARBARA SINATRA CHILDREN'S CENTER $462.00 $
Check 36469 — $462.00 page 168
00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $105.00 36469 07/23/2020 Reconciled 07/31/2020 Accounts Payable BARBARA SINATRA CHILDREN'S CENTER $462.00 $
BMW MOTORCYCLES OF RIVERSIDE page 168
20 YOUTH MEDICAL EXAMS $462.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $462.00 36470 07/23/2020 Open Accounts Payable BMW MOTORCYCLES OF RIVERSIDE $125.00 I
Check 36470 — $125.00 page 168
20 YOUTH MEDICAL EXAMS $462.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $462.00 36470 07/23/2020 Open Accounts Payable BMW MOTORCYCLES OF RIVERSIDE $125.00 I
Check 36471 — $56.01 page 168
$125.00 36471 07/23/2020 Reconciled 07/31/2020 Accounts Payable BUILDERS SUPPLY $420.71 $420.71 $0.00 Invoice Date Description Amount 915892/T 06/24/2020 CITY FACILITIES- SUPPLIES $56.01 9
Check 36471 — $45.31 page 168
able BUILDERS SUPPLY $420.71 $420.71 $0.00 Invoice Date Description Amount 915892/T 06/24/2020 CITY FACILITIES- SUPPLIES $56.01 915872/T 06/23/2020 SGT. HODGE SKATE PARK- SUPPLIES $45.31 9
Check 36471 — $45.20 page 168
te Description Amount 915892/T 06/24/2020 CITY FACILITIES- SUPPLIES $56.01 915872/T 06/23/2020 SGT. HODGE SKATE PARK- SUPPLIES $45.31 915913/T 06/25/2020 CITY FACILITIES- SUPPLIES $45.20 9
Check 36471 — $7.53 page 168
TIES- SUPPLIES $56.01 915872/T 06/23/2020 SGT. HODGE SKATE PARK- SUPPLIES $45.31 915913/T 06/25/2020 CITY FACILITIES- SUPPLIES $45.20 915905/T 06/25/2020 CITY FACILITIES- SUPPLIES $7.53 9
Check 36471 — $5.56 page 168
SKATE PARK- SUPPLIES $45.31 915913/T 06/25/2020 CITY FACILITIES- SUPPLIES $45.20 915905/T 06/25/2020 CITY FACILITIES- SUPPLIES $7.53 915921/T 06/25/2020 CITY FACILITIES- SUPPLIES $5.56 9
Check 36471 — $98.00 page 168
Y FACILITIES- SUPPLIES $45.20 915905/T 06/25/2020 CITY FACILITIES- SUPPLIES $7.53 915921/T 06/25/2020 CITY FACILITIES- SUPPLIES $5.56 915952/T 06/29/2020 CITY FACILITIES- SUPPLIES $98.00 T
Check 36471 — $17.23 page 169
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 915922/T 06/25/2020 STREETS- SUPPLIES $17.23 9
Check 36471 — $48.98 page 169
econciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 915922/T 06/25/2020 STREETS- SUPPLIES $17.23 915964/T 06/29/2020 CITY FACILITIES- SUPPLIES $48.98 9
Check 36471 — $61.35 page 169
d Amount Difference 915922/T 06/25/2020 STREETS- SUPPLIES $17.23 915964/T 06/29/2020 CITY FACILITIES- SUPPLIES $48.98 915896/T 06/24/2020 SCREWS AND ITEMS TO MAKE BARRIERS FOR GYM $61.35 9
Check 36471 — $35.54 page 169
64/T 06/29/2020 CITY FACILITIES- SUPPLIES $48.98 915896/T 06/24/2020 SCREWS AND ITEMS TO MAKE BARRIERS FOR GYM $61.35 915861/T 06/22/2020 SCREWS AND ITEMS TO MAKE BARRIERS FOR GYM $35.54 P
Check 36472 — $2,360.00 page 169
00 (CASH) $45.31 36472 07/23/2020 Reconciled 07/31/2020 Accounts Payable BUZZFACTORY INC. $9,120.00 $9,120.00 $0.00 Invoice Date Description Amount 9918 07/01/2020 LAMAR BILLBOARD $2,360.00 9
Check 36472 — $1,760.00 page 169
020 Accounts Payable BUZZFACTORY INC. $9,120.00 $9,120.00 $0.00 Invoice Date Description Amount 9918 07/01/2020 LAMAR BILLBOARD $2,360.00 9917 07/01/2020 LAMAR AIRPORT ADVERTISING $1,760.00 9
Check 36472 — $5,000.00 page 169
0.00 $0.00 Invoice Date Description Amount 9918 07/01/2020 LAMAR BILLBOARD $2,360.00 9917 07/01/2020 LAMAR AIRPORT ADVERTISING $1,760.00 9915 07/01/2020 MONTHLY RETAINER JULY 2020 $5,000.00 P
Check 36473 — $12,600.00 page 169
0 $5,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,120.00 36473 07/23/2020 Reconciled 07/31/2020 Accounts Payable CALIFORNIA CHOICE ENERGY AUTHORITY $12,600.00 $
Check 36474 — $40.00 page 169
600.00 36474 07/23/2020 Open Accounts Payable CHRISTOPHER TOOTH $119.85 Invoice Date Description Amount 06/25/2020 06/25/2020 REIMBURSEMENT - WINDOW TINT 2013 FORD TAURUS UNIT 107 $40.00 J
Check 36474 — $40.00 page 169
600.00 36474 07/23/2020 Open Accounts Payable CHRISTOPHER TOOTH $119.85 Invoice Date Description Amount 06/25/2020 06/25/2020 REIMBURSEMENT - WINDOW TINT 2013 FORD TAURUS UNIT 107 $40.00 J
Check 36474 — $39.85 page 169
2013 FORD TAURUS UNIT 107 $40.00 JULY 2020 07/02/2020 LESS THAN LETHAL INSTRUCTOR COURSE 07.06.2020-07.07.2020 CTOOTH $40.00 JULY 7 2020 07/07/2020 FUEL REIMBURSEMENT JULY 7 2020 $39.85 P
Check 36475 — $115.00 page 169
JULY 7 2020 $39.85 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $119.85 36475 07/23/2020 Reconciled 07/31/2020 Accounts Payable CINTAS CORPORATION #698 $115.00 $
Check 36476 — $328,781.25 page 169
CENTER- SUPPLIES $115.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $115.00 36476 07/23/2020 Reconciled 07/31/2020 Accounts Payable CITY OF CATHEDRAL CITY $328,781.25 $
CLEAN ENERGY page 169
23/2020 Reconciled 07/31/2020 Accounts Payable CLEAN ENERGY $4,614.26 $4,614.26 $0.00 Invoice Date Description Amount CE12303724 06/12/2020 CNG FUEL- VARIOUS DEPARTMENTS- MAY 2020 $2,021.84 C
Check 36477 — $2,021.84 page 169
23/2020 Reconciled 07/31/2020 Accounts Payable CLEAN ENERGY $4,614.26 $4,614.26 $0.00 Invoice Date Description Amount CE12303724 06/12/2020 CNG FUEL- VARIOUS DEPARTMENTS- MAY 2020 $2,021.84 C
Check 36477 — $2,592.42 page 169
614.26 $0.00 Invoice Date Description Amount CE12303724 06/12/2020 CNG FUEL- VARIOUS DEPARTMENTS- MAY 2020 $2,021.84 CE12310459 07/10/2020 CNG FUEL- VARIOUS DEPARTMENTS- JUNE 2020 $2,592.42 P
COACHELLA VALLEY ECONOMIC PARTNERSHIP page 170
SAFETY FUND 245-1100 (CASH) $1,786.06 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,370.27 36478 07/23/2020 Reconciled 07/31/2020 Accounts Payable COACHELLA VALLEY ECONOMIC PARTNERSHIP $10,000.00 $
Check 36478 — $10,000.00 page 170
SAFETY FUND 245-1100 (CASH) $1,786.06 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,370.27 36478 07/23/2020 Reconciled 07/31/2020 Accounts Payable COACHELLA VALLEY ECONOMIC PARTNERSHIP $10,000.00 $
Check 36479 — $380.00 page 170
10,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $10,000.00 36479 07/23/2020 Reconciled 07/31/2020 Accounts Payable COUNTY OF RIVERSIDE ANIMAL SERVICES $380.00 $
COUNTY OF RIVERSIDE GAD- LAFCO page 170
020 $380.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $380.00 36480 07/23/2020 Reconciled 07/31/2020 Accounts Payable COUNTY OF RIVERSIDE GAD- LAFCO $2,451.54 $
Check 36480 — $2,451.54 page 170
020 $380.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $380.00 36480 07/23/2020 Reconciled 07/31/2020 Accounts Payable COUNTY OF RIVERSIDE GAD- LAFCO $2,451.54 $
CPACINC.COM page 170
2020 LAFCO FY 20/21 FEES $2,451.54 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,451.54 36481 07/23/2020 Reconciled 07/31/2020 Accounts Payable CPACINC.COM $2,468.70 $
Check 36481 — $2,468.70 page 170
2020 LAFCO FY 20/21 FEES $2,451.54 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,451.54 36481 07/23/2020 Reconciled 07/31/2020 Accounts Payable CPACINC.COM $2,468.70 $
Check 36482 — $18,035.00 page 170
Antivirus Software Subscription $2,468.70 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,468.70 36482 07/23/2020 Reconciled 07/31/2020 Accounts Payable CVAG $18,035.00 $
Check 36483 — $100.00 page 170
23/2020 Reconciled 07/31/2020 Accounts Payable DATA TICKET, INC. $362.10 $362.10 $0.00 Invoice Date Description Amount 114502 07/02/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $100.00 1
Check 36483 — $262.10 page 170
$362.10 $362.10 $0.00 Invoice Date Description Amount 114502 07/02/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $100.00 114806 07/08/2020 POLICE DEPARTMENT CITATION PROCESSING $262.10 P
DAUD CHANG page 170
ENT CITATION PROCESSING $262.10 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $362.10 36484 07/23/2020 Reconciled 07/31/2020 Accounts Payable DAUD CHANG $470.61 $
Check 36484 — $470.61 page 170
ENT CITATION PROCESSING $262.10 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $362.10 36484 07/23/2020 Reconciled 07/31/2020 Accounts Payable DAUD CHANG $470.61 $
DAVID TAUSSIG & ASSOCIATES, INC. page 170
7/23/20 $470.61 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $470.61 36485 07/23/2020 Reconciled 07/31/2020 Accounts Payable DAVID TAUSSIG & ASSOCIATES, INC. $8,407.27 $
Check 36485 — $8,407.27 page 170
7/23/20 $470.61 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $470.61 36485 07/23/2020 Reconciled 07/31/2020 Accounts Payable DAVID TAUSSIG & ASSOCIATES, INC. $8,407.27 $
Check 36486 — $432.15 page 171
tion Amount Reconciled Amount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $8,407.27 36486 07/23/2020 Open Accounts Payable DENTAL HEALTH SERVICES $432.15 I
Check 36487 — $267.44 page 171
20 Accounts Payable DESERT BUSINESS INTERIORS $1,939.74 $1,939.74 $0.00 Invoice Date Description Amount 23631 06/18/2020 ADDITIONAL COST FOR SNEEZE GUARD FOR SENIOR CENTER COUNTER $267.44 2
Check 36487 — $1,672.30 page 171
Date Description Amount 23631 06/18/2020 ADDITIONAL COST FOR SNEEZE GUARD FOR SENIOR CENTER COUNTER $267.44 23631A 06/15/2020 SNEEZE GUARD FOR CABOT'S PUEBLO MUSEUM AND REC CENTER $1,672.30 P
Check 36488 — $500.00 page 171
& WELLNESS CENTER 211-1100 (CASH) $1,344.86 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $327.44 36488 07/23/2020 Reconciled 07/31/2020 Accounts Payable DESERT HEALTHCARE FOUNDATION $500.00 $
Check 36489 — $156.30 page 171
nt 001 - GENERAL FUND 001-1100 (CASH) $500.00 36489 07/23/2020 Open Accounts Payable DESERT STAR WEEKLY $1,870.37 Invoice Date Description Amount 9369 07/03/2020 LEGAL ADVERTISING $156.30 9
Check 36489 — $1,104.69 page 171
.00 36489 07/23/2020 Open Accounts Payable DESERT STAR WEEKLY $1,870.37 Invoice Date Description Amount 9369 07/03/2020 LEGAL ADVERTISING $156.30 9366 07/03/2020 LEGAL ADVERTISING $1,104.69 9
Check 36489 — $234.00 page 171
ESERT STAR WEEKLY $1,870.37 Invoice Date Description Amount 9369 07/03/2020 LEGAL ADVERTISING $156.30 9366 07/03/2020 LEGAL ADVERTISING $1,104.69 9422 07/17/2020 LEGAL ADVERTISING $234.00 9
Check 36489 — $375.38 page 171
escription Amount 9369 07/03/2020 LEGAL ADVERTISING $156.30 9366 07/03/2020 LEGAL ADVERTISING $1,104.69 9422 07/17/2020 LEGAL ADVERTISING $234.00 9421 07/17/2020 LEGAL ADVERTISING $375.38 P
DESERT SUN PUBLISHING CO. page 171
.37 36490 07/23/2020 Reconciled 07/31/2020 Accounts Payable DESERT SUN PUBLISHING CO. $585.20 $585.20 $0.00 Invoice Date Description Amount 0003391075 06/30/2020 LEGAL ADVERTISING $125.40 0
Check 36490 — $125.40 page 171
.37 36490 07/23/2020 Reconciled 07/31/2020 Accounts Payable DESERT SUN PUBLISHING CO. $585.20 $585.20 $0.00 Invoice Date Description Amount 0003391075 06/30/2020 LEGAL ADVERTISING $125.40 0
Check 36490 — $459.80 page 171
nts Payable DESERT SUN PUBLISHING CO. $585.20 $585.20 $0.00 Invoice Date Description Amount 0003391075 06/30/2020 LEGAL ADVERTISING $125.40 0003390958 06/30/2020 LEGAL ADVERTISING $459.80 P
DESERT VALLEY BUILDERS ASSOCIATION page 171
ISING $459.80 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $585.20 36491 07/23/2020 Reconciled 07/31/2020 Accounts Payable DESERT VALLEY BUILDERS ASSOCIATION $1,729.39 $
Check 36491 — $1,729.39 page 171
ISING $459.80 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $585.20 36491 07/23/2020 Reconciled 07/31/2020 Accounts Payable DESERT VALLEY BUILDERS ASSOCIATION $1,729.39 $
Check 36492 — $13,891.00 page 172
eason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36492 07/23/2020 Reconciled 07/31/2020 Accounts Payable DESERT VALLEY DISPOSAL, INC $13,891.00 $
Check 36493 — $800.00 page 172
FY 19/20 $13,891.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $13,891.00 36493 07/23/2020 Reconciled 07/31/2020 Accounts Payable EISENHOWER MEDICAL CENTER $800.00 $
EVAN BROOKS ASSOCIATES, INC. page 172
/2020 $800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $800.00 36494 07/23/2020 Reconciled 07/31/2020 Accounts Payable EVAN BROOKS ASSOCIATES, INC. $9,807.75 $
Check 36494 — $9,807.75 page 172
/2020 $800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $800.00 36494 07/23/2020 Reconciled 07/31/2020 Accounts Payable EVAN BROOKS ASSOCIATES, INC. $9,807.75 $
Check 36495 — $4,368.00 page 172
CH & CONSULTING SVS $9,807.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,807.75 36495 07/23/2020 Reconciled 07/31/2020 Accounts Payable EXCEL MICRO, LLC $4,368.00 $
Check 36496 — $11,401.29 page 172
ERVICE $4,368.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,368.00 36496 07/23/2020 Reconciled 07/31/2020 Accounts Payable FORD MOTOR CREDIT COMPANY LLC $11,401.29 $
Check 36497 — $279.06 page 172
CT# 5404002 $11,401.29 Paying Fund Cash Account Amount 615 - EQUIPMENT REPLACEMENT FUND 615-1100 (CASH) $11,401.29 36497 07/23/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER $279.06 $
Check 36498 — $899.00 page 172
0-040114-5 $279.06 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $279.06 36498 07/23/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $899.00 $
Check 36499 — $848.68 page 172
vice@ 11999 Palm $899.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $899.00 36499 07/23/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $848.68 $
Check 36500 — $172.90 page 172
ELEPHONE SERVICE $848.68 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $848.68 36500 07/23/2020 Reconciled 07/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $172.90 $
Check 36501 — $762.00 page 173
te Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36501 07/23/2020 Reconciled 07/31/2020 Accounts Payable GAFCON INC. $762.00 $
Check 36502 — $1,698.75 page 173
$762.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $762.00 36502 07/23/2020 Reconciled 07/31/2020 Accounts Payable HERMANN DESIGN GROUP, INC. $1,698.75 $
Check 36503 — $2,400.00 page 173
8-19 CORP YARD PARK $1,698.75 Paying Fund Cash Account Amount 145 - CDBG FUND 145-1100 (CASH) $1,698.75 36503 07/23/2020 Reconciled 07/31/2020 Accounts Payable HYLAND SOFTWARE INC $2,400.00 $
ICMA page 173
06/30/2020 SIRE WEB APPLICATION $2,400.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,400.00 36504 07/23/2020 Reconciled 07/31/2020 Accounts Payable ICMA $1,400.00 $
Check 36504 — $1,400.00 page 173
06/30/2020 SIRE WEB APPLICATION $2,400.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,400.00 36504 07/23/2020 Reconciled 07/31/2020 Accounts Payable ICMA $1,400.00 $
Check 36505 — $10,264.68 page 173
nts Payable KELLERMEYER BERGENSONS SERVICES, LLC $10,914.68 $10,914.68 $0.00 Invoice Date Description Amount INV0121443 06/30/2020 CITYWIDE JANITORIAL SERVICES (JANUARY-JUNE 2020) $10,264.68 I
Check 36505 — $650.00 page 173
0 Invoice Date Description Amount INV0121443 06/30/2020 CITYWIDE JANITORIAL SERVICES (JANUARY-JUNE 2020) $10,264.68 INV0125342 06/30/2020 CITY HALL MAIN- DEEP CLEAN BEFORE MOVE IN $650.00 P
Check 36506 — $125.00 page 173
(CASH) $2,536.89 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $624.84 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,821.95 36506 07/23/2020 Open Accounts Payable KIS COMMUNICATIONS, INC. $125.00 I
Check 36507 — $2,891.08 page 173
B HOSTING FOR SIRE PUB $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 36507 07/23/2020 Reconciled 07/31/2020 Accounts Payable MAIN STREET SIGNS $2,891.08 $
MISSION LINEN & UNIFORM SERVICES page 173
7/23/2020 Reconciled 07/31/2020 Accounts Payable MISSION LINEN & UNIFORM SERVICES $604.44 $604.44 $0.00 Invoice Date Description Amount 512718662 06/25/2020 TEDESCO PARK- SUPPLIES $302.22 T
Check 36508 — $302.22 page 173
7/23/2020 Reconciled 07/31/2020 Accounts Payable MISSION LINEN & UNIFORM SERVICES $604.44 $604.44 $0.00 Invoice Date Description Amount 512718662 06/25/2020 TEDESCO PARK- SUPPLIES $302.22 T
Check 36508 — $302.22 page 174
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 512718661 06/25/2020 MISSION SPRINGS PARK- SUPPLIES $302.22 P
Check 36509 — $95.00 page 174
PARK- SUPPLIES $302.22 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $604.44 36509 07/23/2020 Reconciled 07/31/2020 Accounts Payable NICOL CLIMATE CONTROL $95.00 $
Check 36510 — $52.05 page 174
d 07/31/2020 Accounts Payable PALM SPRINGS MOTORS $870.71 $870.71 $0.00 Invoice Date Description Amount 758813 06/16/2020 VEHICLE REPAIR AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $52.05 7
Check 36510 — $50.54 page 174
0.71 $0.00 Invoice Date Description Amount 758813 06/16/2020 VEHICLE REPAIR AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $52.05 759399 06/23/2020 POLICE DEPARTMENT FLEET MAINTENANCE $50.54 7
Check 36510 — $768.12 page 174
VEHICLE REPAIR AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $52.05 759399 06/23/2020 POLICE DEPARTMENT FLEET MAINTENANCE $50.54 759270 06/22/2020 POLICE DEPARTMENT FLEET MAINTENANCE $768.12 P
PALM SPRINGS TREE SERVICE page 174
NTENANCE $768.12 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $870.71 36511 07/23/2020 Reconciled 07/31/2020 Accounts Payable PALM SPRINGS TREE SERVICE $19,712.00 $
Check 36511 — $19,712.00 page 174
NTENANCE $768.12 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $870.71 36511 07/23/2020 Reconciled 07/31/2020 Accounts Payable PALM SPRINGS TREE SERVICE $19,712.00 $
PAPE MATERIAL HANDLING, INC. page 174
LE PT Z-5 FUND 555-1100 (CASH) $168.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,932.00 36512 07/23/2020 Reconciled 07/31/2020 Accounts Payable PAPE MATERIAL HANDLING, INC. $350.00 $
Check 36512 — $350.00 page 174
LE PT Z-5 FUND 555-1100 (CASH) $168.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,932.00 36512 07/23/2020 Reconciled 07/31/2020 Accounts Payable PAPE MATERIAL HANDLING, INC. $350.00 $
PAUL HEREDIA page 174
GENERATOR SERVICE - POLICE DEPARTMENT $350.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $350.00 36513 07/23/2020 Open Accounts Payable PAUL HEREDIA $200.00 I
Check 36513 — $200.00 page 174
GENERATOR SERVICE - POLICE DEPARTMENT $350.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $350.00 36513 07/23/2020 Open Accounts Payable PAUL HEREDIA $200.00 I
PERMA page 174
/2020 Reconciled 07/31/2020 Accounts Payable PERMA $658,055.00 $658,055.00 $0.00 Invoice Date Description Amount WC 1ST QTR 20/21 07/01/2020 WORKERS COMP PREMIUM 1ST QUARTER 20/21 $144,763.00 G
Check 36514 — $144,763.00 page 174
/2020 Reconciled 07/31/2020 Accounts Payable PERMA $658,055.00 $658,055.00 $0.00 Invoice Date Description Amount WC 1ST QTR 20/21 07/01/2020 WORKERS COMP PREMIUM 1ST QUARTER 20/21 $144,763.00 G
Check 36514 — $431,140.00 page 174
Invoice Date Description Amount WC 1ST QTR 20/21 07/01/2020 WORKERS COMP PREMIUM 1ST QUARTER 20/21 $144,763.00 GL DEPOSIT 20/21 07/01/2020 GENERAL LIABILITY DEPOSIT PREMIUM 20/21 $431,140.00 C
Check 36514 — $3,125.00 page 174
COMP PREMIUM 1ST QUARTER 20/21 $144,763.00 GL DEPOSIT 20/21 07/01/2020 GENERAL LIABILITY DEPOSIT PREMIUM 20/21 $431,140.00 CRIME CPI 20/21 07/01/2020 CRIME COVERAGE PREMIUM 20/21 $3,125.00 C
Check 36514 — $776.00 page 174
2020 GENERAL LIABILITY DEPOSIT PREMIUM 20/21 $431,140.00 CRIME CPI 20/21 07/01/2020 CRIME COVERAGE PREMIUM 20/21 $3,125.00 CYBER LPI 20/21 07/01/2020 CYBER LIABILITY PREMIUM 20/21 $776.00 E
Check 36514 — $23,728.00 page 174
CRIME CPI 20/21 07/01/2020 CRIME COVERAGE PREMIUM 20/21 $3,125.00 CYBER LPI 20/21 07/01/2020 CYBER LIABILITY PREMIUM 20/21 $776.00 ERMA 20/21 07/01/2020 ERMA DEPOSIT PREMIUM 20/21 $23,728.00 T
Check 36514 — $248.00 page 175
Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference ALLIANT DW 20/21 07/01/2020 ALLIANT DEADLY WEAPON RESPONSE 20/21 $248.00 P
Check 36514 — $54,275.00 page 175
yee Name Transaction Amount Reconciled Amount Difference ALLIANT DW 20/21 07/01/2020 ALLIANT DEADLY WEAPON RESPONSE 20/21 $248.00 PROPERTY 20/21 07/01/2020 PROPERTY PREMIUMS 20/21 $54,275.00 P
Check 36515 — $1,940.00 page 175
700-1100 (CASH) $5,874.21 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $11,748.43 36515 07/23/2020 Reconciled 07/31/2020 Accounts Payable RYAN CSER DBA PRECISION PATIOS $1,940.00 $
Check 36516 — $2,825.03 page 175
R ACCIDENTS $1,940.00 Paying Fund Cash Account Amount 600 - GEN LIAB SELF INSURANCE FUND 600-1100 (CASH) $1,940.00 36516 07/23/2020 Reconciled 07/31/2020 Accounts Payable SC FUELS $2,825.03 $
SOUTHERN CAL ASSN OF GOVTS page 175
GASOLINE $2,825.03 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,825.03 36517 07/23/2020 Reconciled 07/31/2020 Accounts Payable SOUTHERN CAL ASSN OF GOVTS $3,362.00 $
Check 36517 — $3,362.00 page 175
GASOLINE $2,825.03 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,825.03 36517 07/23/2020 Reconciled 07/31/2020 Accounts Payable SOUTHERN CAL ASSN OF GOVTS $3,362.00 $
Check 36518 — $551.44 page 175
Y 2020-21 $3,362.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,362.00 36518 07/23/2020 Reconciled 07/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $551.44 $
Check 36519 — $92.99 page 175
$340.94 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $82.82 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $11.49 36519 07/23/2020 Reconciled 07/31/2020 Accounts Payable SPECTRUM BUSINESS $92.99 $
Check 36520 — $204.38 page 175
INTERNET SERVICE $92.99 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $92.99 36520 07/23/2020 Reconciled 07/31/2020 Accounts Payable SPECTRUM BUSINESS $204.38 $
Check 36521 — $137.98 page 176
tus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36521 07/23/2020 Reconciled 07/31/2020 Accounts Payable SPECTRUM BUSINESS $137.98 $
Check 36522 — $35.39 page 176
07/05/2020 SENIOR CENTER INTERNET $137.98 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $137.98 36522 07/23/2020 Reconciled 07/31/2020 Accounts Payable SPRINT $35.39 $
Check 36523 — $65.89 page 176
K FORCE 805-1100 (CASH) $35.39 36523 07/23/2020 Open Accounts Payable STAPLES ADVANTAGE $453.10 Invoice Date Description Amount 3349904913 06/27/2020 PUBLIC WORKS- OFFICE SUPPLIES $65.89 3
Check 36523 — $60.38 page 176
STAPLES ADVANTAGE $453.10 Invoice Date Description Amount 3349904913 06/27/2020 PUBLIC WORKS- OFFICE SUPPLIES $65.89 3451213178 07/11/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $60.38 3
Check 36523 — $44.11 page 176
06/27/2020 PUBLIC WORKS- OFFICE SUPPLIES $65.89 3451213178 07/11/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $60.38 3451213179 07/11/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $44.11 3
Check 36523 — $145.43 page 176
11/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $60.38 3451213179 07/11/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $44.11 3450798016 07/04/2020 POLICE DEPARTMENT OFFICE SUPPLIES $145.43 3
Check 36523 — $28.87 page 176
1/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $44.11 3450798016 07/04/2020 POLICE DEPARTMENT OFFICE SUPPLIES $145.43 3451693655 07/18/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $28.87 3
Check 36523 — $108.42 page 176
4/2020 POLICE DEPARTMENT OFFICE SUPPLIES $145.43 3451693655 07/18/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $28.87 3451693654 07/18/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $108.42 P
Check 36524 — $6,406.34 page 176
e STREAM KIM HICKS WRAGE & ALFARO, PC $93,947.69 $93,947.69 $0.00 Invoice Date Description Amount 16310 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $6,406.34 1
Check 36524 — $30,440.41 page 176
ce Date Description Amount 16310 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $6,406.34 16296 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $30,440.41 1
Check 36524 — $8,280.00 page 176
LOYMENT MATTERS - 3RD PARTY SUBPOENA $6,406.34 16296 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $30,440.41 16295 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $8,280.00 1
Check 36524 — $189.00 page 176
MPLOYMENT MATTERS $30,440.41 16295 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $8,280.00 16294 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 8497 SUMMIT PASS $189.00 1
Check 36524 — $661.50 page 176
TTERS $8,280.00 16294 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 8497 SUMMIT PASS $189.00 16293 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $661.50 1
Check 36524 — $2,218.40 page 176
SUMMIT PASS $189.00 16293 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $661.50 16292 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 65848 ACOMA $2,218.40 1
Check 36524 — $542.25 page 176
20 1ST ST $661.50 16292 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 65848 ACOMA $2,218.40 16291 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66292 PIERSON $542.25 1
Check 36524 — $122.50 page 176
OMA $2,218.40 16291 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66292 PIERSON $542.25 16287 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $122.50 1
Check 36524 — $333.00 page 176
ON $542.25 16287 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $122.50 16285 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $333.00 1
Check 36524 — $1,257.75 page 176
STA $122.50 16285 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $333.00 16283 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,257.75 1
Check 36524 — $1,248.75 page 176
11360 PALM DRIVE $333.00 16283 07/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,257.75 16274 07/08/2020 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $1,248.75 1
Check 36524 — $104.06 page 176
PLOYMENT MATTERS - CODE ENFORCEMENT $1,257.75 16274 07/08/2020 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $1,248.75 16275 07/08/2020 LITIGATION LEGAL SERVICES - PROBATE MATTER $104.06 1
Check 36524 — $25,767.00 page 176
LEGAL SERVICES - SUNGROW CONSULTING $1,248.75 16275 07/08/2020 LITIGATION LEGAL SERVICES - PROBATE MATTER $104.06 16276 07/08/2020 LITIGATION LEGAL SERVICES - NADINE GARCIA, ET AL $25,767.00 T
Check 36524 — $810.00 page 177
umber Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 16277 07/08/2020 LITIGATION LEGAL SERVICES - USA MANAGEMENT $810.00 1
Check 36524 — $9,379.23 page 177
tion Amount Reconciled Amount Difference 16277 07/08/2020 LITIGATION LEGAL SERVICES - USA MANAGEMENT $810.00 16278 07/08/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $9,379.23 1
Check 36524 — $3,987.00 page 177
ES - USA MANAGEMENT $810.00 16278 07/08/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $9,379.23 16279 07/08/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $3,987.00 1
Check 36524 — $45.00 page 177
COACHILLIN' HOLDINGS, LLC $9,379.23 16279 07/08/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $3,987.00 16280 07/08/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $45.00 1
Check 36524 — $1,894.50 page 177
GAL SERVICES - COACHILLIN' HOLDINGS, LLC $3,987.00 16280 07/08/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $45.00 16282 07/08/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $1,894.50 1
Check 36524 — $261.00 page 177
00 16280 07/08/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $45.00 16282 07/08/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $1,894.50 16410 07/10/2020 TUSCAN HILLS DS-19-1 $261.00 P
SUN RIDGE SYSTEMS, INC. page 177
7/10/2020 TUSCAN HILLS DS-19-1 $261.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $93,947.69 36525 07/23/2020 Open Accounts Payable SUN RIDGE SYSTEMS, INC. $1,774.00 I
Check 36525 — $1,774.00 page 177
7/10/2020 TUSCAN HILLS DS-19-1 $261.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $93,947.69 36525 07/23/2020 Open Accounts Payable SUN RIDGE SYSTEMS, INC. $1,774.00 I
THE PUN GROUP, LLP page 177
MAINTENANCE $1,774.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,774.00 36526 07/23/2020 Reconciled 07/31/2020 Accounts Payable THE PUN GROUP, LLP $15,000.00 $
Check 36526 — $15,000.00 page 177
MAINTENANCE $1,774.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,774.00 36526 07/23/2020 Reconciled 07/31/2020 Accounts Payable THE PUN GROUP, LLP $15,000.00 $
Check 36527 — $259.49 page 177
TION OF DHS FINANCIALS FY 19- 20 $15,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $15,000.00 36527 07/23/2020 Open Accounts Payable THOMAS S PITTENGER $259.49 I
TKE ENGINEERING, INC. page 177
/2020 & 07/23/2020 $259.49 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $259.49 36528 07/23/2020 Reconciled 07/31/2020 Accounts Payable TKE ENGINEERING, INC. $1,815.00 $
Check 36528 — $1,815.00 page 177
/2020 & 07/23/2020 $259.49 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $259.49 36528 07/23/2020 Reconciled 07/31/2020 Accounts Payable TKE ENGINEERING, INC. $1,815.00 $
Check 36529 — $6,164.00 page 177
ing Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,815.00 36529 07/23/2020 Reconciled 07/31/2020 Accounts Payable TRI-STAR CONTRACTING II, INC. $6,164.00 $
Check 36530 — $3.80 page 177
30 07/23/2020 Reconciled 07/31/2020 Accounts Payable UPS STORE # 5062 $36.23 $36.23 $0.00 Invoice Date Description Amount CM0626202 06/26/2020 FAXING - EDDIE JOHNSON VETERANS TILE $3.80 T
Check 36530 — $32.43 page 177
E # 5062 $36.23 $36.23 $0.00 Invoice Date Description Amount CM0626202 06/26/2020 FAXING - EDDIE JOHNSON VETERANS TILE $3.80 TRANSACTION#5052 06/30/2020 POLICE DEPARTMENT SUPPLIES $32.43 P
Check 36531 — $3,867.87 page 178
20 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $8,836.64 $8,836.64 $0.00 Invoice Date Description Amount 372921 07/23/2020 ICMA CONTRIBUTION 07/23/2020 (PLAN#301481) $3,867.87 3
Check 36531 — $3,740.85 page 178
,836.64 $8,836.64 $0.00 Invoice Date Description Amount 372921 07/23/2020 ICMA CONTRIBUTION 07/23/2020 (PLAN#301481) $3,867.87 372873 07/09/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,740.85 3
Check 36531 — $613.96 page 178
MA CONTRIBUTION 07/23/2020 (PLAN#301481) $3,867.87 372873 07/09/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,740.85 373115 07/09/2020 ICMA 457 PLAN CONTRIBUTIONS 108695 (07.09.2020) $613.96 3
Check 36531 — $613.96 page 178
MA CONTRIBUTION 07/23/2020 (PLAN#301481) $3,867.87 372873 07/09/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,740.85 373115 07/09/2020 ICMA 457 PLAN CONTRIBUTIONS 108695 (07.09.2020) $613.96 3
WEBB MUNICIPAL FINANCE LLC page 178
$363.96 36532 07/23/2020 Reconciled 07/31/2020 Accounts Payable WEBB MUNICIPAL FINANCE LLC $12,274.90 $12,274.90 $0.00 Invoice Date Description Amount 20200380 06/27/2020 CSA 152 $500.00 2
Check 36532 — $500.00 page 178
$363.96 36532 07/23/2020 Reconciled 07/31/2020 Accounts Payable WEBB MUNICIPAL FINANCE LLC $12,274.90 $12,274.90 $0.00 Invoice Date Description Amount 20200380 06/27/2020 CSA 152 $500.00 2
Check 36532 — $1,562.40 page 178
Accounts Payable WEBB MUNICIPAL FINANCE LLC $12,274.90 $12,274.90 $0.00 Invoice Date Description Amount 20200380 06/27/2020 CSA 152 $500.00 20200383 06/27/2020 CFD 2010-1 SERVICES $1,562.40 2
Check 36532 — $1,625.00 page 178
74.90 $12,274.90 $0.00 Invoice Date Description Amount 20200380 06/27/2020 CSA 152 $500.00 20200383 06/27/2020 CFD 2010-1 SERVICES $1,562.40 20200384 06/27/2020 NUISANCE ABATEMENT $1,625.00 2
Check 36532 — $3,125.00 page 178
06/27/2020 CSA 152 $500.00 20200383 06/27/2020 CFD 2010-1 SERVICES $1,562.40 20200384 06/27/2020 NUISANCE ABATEMENT $1,625.00 20200385 06/27/2020 PUBLIC SAFETY MEASURE TAX (PTAX) $3,125.00 2
Check 36532 — $1,250.00 page 178
,562.40 20200384 06/27/2020 NUISANCE ABATEMENT $1,625.00 20200385 06/27/2020 PUBLIC SAFETY MEASURE TAX (PTAX) $3,125.00 20200386 06/27/2020 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,250.00 2
Check 36532 — $1,712.50 page 178
NT $1,625.00 20200385 06/27/2020 PUBLIC SAFETY MEASURE TAX (PTAX) $3,125.00 20200386 06/27/2020 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,250.00 20200379 06/27/2020 CFD 2006-1 IA $1,712.50 2
Check 36532 — $1,375.00 page 178
020 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,250.00 20200379 06/27/2020 CFD 2006-1 IA $1,712.50 20200388 06/27/2020 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,375.00 2
Check 36532 — $1,125.00 page 178
12.50 20200388 06/27/2020 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,375.00 20200387 06/27/2020 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,125.00 P
Check 36533 — $70.50 page 179
3/2020 Reconciled 07/31/2020 Accounts Payable WESTERN EXTERMINATOR COMPANY $465.00 $465.00 $0.00 Invoice Date Description Amount 8186204 06/30/2020 CARL MAY EXTERIOR- PEST CONTROL $70.50 8
Check 36533 — $394.50 page 179
NATOR COMPANY $465.00 $465.00 $0.00 Invoice Date Description Amount 8186204 06/30/2020 CARL MAY EXTERIOR- PEST CONTROL $70.50 8200843 06/30/2020 MISSION SPRINGS PARK- PEST CONTROL $394.50 P
Check 36534 — $71,134.20 page 179
Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $70.50 501 - LLMD - CITYWIDE 501-1100 (CASH) $394.50 36534 07/29/2020 Open Accounts Payable KEENAN & ASSOCIATES $71,134.20 I
Check 36535 — $26,182.08 page 179
700 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $812.99 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,179.82 36535 07/29/2020 Open Accounts Payable KEENAN & ASSOCIATES $26,182.08 I
Check 36536 — $7,656.18 page 179
84 700 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $733.54 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $692.80 36536 07/29/2020 Open Accounts Payable KEENAN & ASSOCIATES $7,656.18 I
Check 36537 — $666.34 page 179
$194.23 700 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $55.65 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $109.83 36537 07/29/2020 Open Accounts Payable THE GAS COMPANY $666.34 I
Check 36538 — $550.00 page 180
unt Reconciled Amount Difference 36538 07/30/2020 Open Accounts Payable 1 STOP POOL PROS $12,624.17 Invoice Date Description Amount 863821 07/14/2020 EMERGENCY POOL PLASTER REPAIR $550.00 8
Check 36538 — $12,074.17 page 180
P POOL PROS $12,624.17 Invoice Date Description Amount 863821 07/14/2020 EMERGENCY POOL PLASTER REPAIR $550.00 863575 07/01/2020 ANNUAL MAINTENANCE CONTRACT (FURBEE POOL) FY 20-21 $12,074.17 P
Check 36539 — $4,620.00 page 180
) FY 20-21 $12,074.17 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,624.17 36539 07/30/2020 Open Accounts Payable ADLERHORST INTERNATIONAL LLC $4,620.00 I
Check 36540 — $200.00 page 180
0-6-30-21 $4,620.00 Paying Fund Cash Account Amount 105 - LAW ENFORCEMENT FACILITY 105-1100 (CASH) $4,620.00 36540 07/30/2020 Open Accounts Payable ALARM MONITORING SERVICES, INC. $200.00 I
Check 36542 — $31.95 page 180
20 ENGINEERING ANALYSIS $6,508.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,508.25 36542 07/30/2020 Open Accounts Payable AMAZON CAPITAL SERVICES, INC. $31.95 I
Check 36543 — $810.00 page 180
R TOWEL HOLDERS FOR NEW CITY HALL $31.95 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $31.95 36543 07/30/2020 Open Accounts Payable BIO-TOX LABORATORIES, INC $810.00 I
BRUCE BOWER INVESTIGATIONS page 180
0 BLOOD ALCOHOL ANALYSIS $810.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $810.00 36544 07/30/2020 Open Accounts Payable BRUCE BOWER INVESTIGATIONS $925.00 I
Check 36544 — $925.00 page 180
0 BLOOD ALCOHOL ANALYSIS $810.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $810.00 36544 07/30/2020 Open Accounts Payable BRUCE BOWER INVESTIGATIONS $925.00 I
CABOT'S MUSEUM FOUNDATION page 180
TIGATION - ANIMAL CONTROL $925.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $925.00 36545 07/30/2020 Open Accounts Payable CABOT'S MUSEUM FOUNDATION $60,000.00 I
Check 36545 — $60,000.00 page 180
TIGATION - ANIMAL CONTROL $925.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $925.00 36545 07/30/2020 Open Accounts Payable CABOT'S MUSEUM FOUNDATION $60,000.00 I
CATHEDRAL CITY POLICE DEPARTMENT page 181
tatus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36546 07/30/2020 Open Accounts Payable CATHEDRAL CITY POLICE DEPARTMENT $2,200.00 I
Check 36546 — $2,200.00 page 181
tatus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36546 07/30/2020 Open Accounts Payable CATHEDRAL CITY POLICE DEPARTMENT $2,200.00 I
Check 36547 — $115.00 page 181
FUND 245-1100 (CASH) $2,200.00 36547 07/30/2020 Open Accounts Payable CINTAS CORPORATION #698 $230.00 Invoice Date Description Amount 4051144432 05/21/2020 SENIOR CENTER- SUPPLIES $115.00 4
Check 36547 — $115.00 page 181
FUND 245-1100 (CASH) $2,200.00 36547 07/30/2020 Open Accounts Payable CINTAS CORPORATION #698 $230.00 Invoice Date Description Amount 4051144432 05/21/2020 SENIOR CENTER- SUPPLIES $115.00 4
Check 36548 — $221.30 page 181
SENIOR CENTER- SUPPLIES $115.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $230.00 36548 07/30/2020 Open Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $221.30 I
DIESEL TECHNOLOGY SERVICES page 181
6/30/2020 OFFSITE FILE STORAGE $221.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $221.30 36549 07/30/2020 Open Accounts Payable DIESEL TECHNOLOGY SERVICES $632.37 I
Check 36549 — $632.37 page 181
6/30/2020 OFFSITE FILE STORAGE $221.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $221.30 36549 07/30/2020 Open Accounts Payable DIESEL TECHNOLOGY SERVICES $632.37 I
Check 36550 — $63.99 page 181
FIRE STATION 36-AIR COMPRESSOR REPAIRS $632.37 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $632.37 36550 07/30/2020 Open Accounts Payable DIRECTV, LLC $63.99 I
Check 36551 — $14,458.00 page 181
ITE SERVICES - PD ACCT# 032387422 $63.99 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $63.99 36551 07/30/2020 Open Accounts Payable DUDE SOLUTIONS INC. $14,458.00 I
Check 36552 — $300.00 page 181
1-1100 (CASH) $14,458.00 36552 07/30/2020 Open Accounts Payable ERVIN L. YOUNGBLOOD $600.00 Invoice Date Description Amount 4176A 07/15/2020 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 4
Check 36552 — $300.00 page 181
1-1100 (CASH) $14,458.00 36552 07/30/2020 Open Accounts Payable ERVIN L. YOUNGBLOOD $600.00 Invoice Date Description Amount 4176A 07/15/2020 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 4
Check 36553 — $35.00 page 181
FUND 245-1100 (CASH) $600.00 36553 07/30/2020 Open Accounts Payable FRAZIER PEST CONTROL $130.00 Invoice Date Description Amount 34222 05/06/2020 CITY HALL BLDGS A&C- PEST CONTROL $35.00 3
Check 36553 — $40.00 page 181
ble FRAZIER PEST CONTROL $130.00 Invoice Date Description Amount 34222 05/06/2020 CITY HALL BLDGS A&C- PEST CONTROL $35.00 31990 07/06/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 3
Check 36553 — $55.00 page 181
34222 05/06/2020 CITY HALL BLDGS A&C- PEST CONTROL $35.00 31990 07/06/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 31989 07/06/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 P
Check 36554 — $523.00 page 182
te Source Payee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $95.00 36554 07/30/2020 Open Accounts Payable FRONTIER COMMUNICATIONS $523.00 I
GMAT, INC. DBA INLAND OVERHEAD DOOR COMPANY page 182
ACIENDA $523.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 36555 07/30/2020 Open Accounts Payable GMAT, INC. DBA INLAND OVERHEAD DOOR COMPANY $293.50 I
Check 36555 — $293.50 page 182
ACIENDA $523.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 36555 07/30/2020 Open Accounts Payable GMAT, INC. DBA INLAND OVERHEAD DOOR COMPANY $293.50 I
HAJOCA page 182
06/30/2020 FIRE STATION 37-BAY DOOR REPAIRS $293.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $293.50 36556 07/30/2020 Open Accounts Payable HAJOCA $152.08 I
Check 36556 — $152.08 page 182
06/30/2020 FIRE STATION 37-BAY DOOR REPAIRS $293.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $293.50 36556 07/30/2020 Open Accounts Payable HAJOCA $152.08 I
Check 36557 — $1,215.61 page 182
$152.08 36557 07/30/2020 Open Accounts Payable LINCOLN FINANCIAL GROUP $4,799.03 Invoice Date Description Amount LIFE AUG 2020 07/29/2020 LINCOLN LIFE INSURANCE PREMIUMS AUG 2020 $1,215.61 D
Check 36557 — $3,583.42 page 182
,799.03 Invoice Date Description Amount LIFE AUG 2020 07/29/2020 LINCOLN LIFE INSURANCE PREMIUMS AUG 2020 $1,215.61 DISABILITY 8/20 07/29/2020 LINCOLN DISABILITY PREMIUMS AUG 2020 $3,583.42 P
Check 36558 — $1,413.00 page 182
.89 700 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $10.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.29 36558 07/30/2020 Open Accounts Payable M & M SWEEPING, INC. $1,413.00…
Check 36559 — $286.00 page 182
01-1100 (CASH) $1,413.00 36559 07/30/2020 Open Accounts Payable MARIPOSA LANDSCAPES, INC. $16,259.00 Invoice Date Description Amount 89753 06/30/2020 RANCHO DEL ORO-EXTRA SERVICES $286.00 8
Check 36559 — $295.00 page 182
RIPOSA LANDSCAPES, INC. $16,259.00 Invoice Date Description Amount 89753 06/30/2020 RANCHO DEL ORO-EXTRA SERVICES $286.00 89731 06/30/2020 REMOVE TREE AND HAUL WASTE- SKYBORNE DAD $295.00 8
Check 36559 — $5,932.00 page 182
ription Amount 89753 06/30/2020 RANCHO DEL ORO-EXTRA SERVICES $286.00 89731 06/30/2020 REMOVE TREE AND HAUL WASTE- SKYBORNE DAD $295.00 89614 06/30/2020 ZONE 1- LANDSCAPE SERVICES $5,932.00 8
Check 36559 — $9,746.00 page 182
ERVICES $286.00 89731 06/30/2020 REMOVE TREE AND HAUL WASTE- SKYBORNE DAD $295.00 89614 06/30/2020 ZONE 1- LANDSCAPE SERVICES $5,932.00 89615 06/30/2020 ZONE 2- LANDSCAPE SERVICES $9,746.00 P
Check 36560 — $478.70 page 183
1100 (CASH) $1,075.00 36560 07/30/2020 Open Accounts Payable MISSION SPRINGS WATER DISTRICT $1,305.40 Invoice Date Description Amount 260002181 JUNE20 07/16/2020 11750 CHOLLA DR B $478.70 2
Check 36560 — $383.05 page 183
ayable MISSION SPRINGS WATER DISTRICT $1,305.40 Invoice Date Description Amount 260002181 JUNE20 07/16/2020 11750 CHOLLA DR B $478.70 260002171 JUNE20 07/16/2020 11750 CHOLLA DR A $383.05 2
Check 36560 — $443.65 page 183
e Date Description Amount 260002181 JUNE20 07/16/2020 11750 CHOLLA DR B $478.70 260002171 JUNE20 07/16/2020 11750 CHOLLA DR A $383.05 260002191 JUNE20 07/16/2020 11750 CHOLLA DR C $443.65 P
MIZELL SENIOR CENTER OF PALM SPRINGS page 183
5.40 36561 07/30/2020 Open Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $19,010.77 Invoice Date Description Amount 41 05/29/2020 MIZELL SENIOR CENTER- MANAGEMENT SERVICES $9,512.09 4
Check 36561 — $9,512.09 page 183
5.40 36561 07/30/2020 Open Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $19,010.77 Invoice Date Description Amount 41 05/29/2020 MIZELL SENIOR CENTER- MANAGEMENT SERVICES $9,512.09 4
Check 36561 — $9,498.68 page 183
F PALM SPRINGS $19,010.77 Invoice Date Description Amount 41 05/29/2020 MIZELL SENIOR CENTER- MANAGEMENT SERVICES $9,512.09 42 06/30/2020 MIZELL SENIOR CENTER- MANAGEMENT SERVICES $9,498.68 P
Check 36562 — $750.00 page 183
OR CENTER- MANAGEMENT SERVICES $9,498.68 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $19,010.77 36562 07/30/2020 Open Accounts Payable NICOL CLIMATE CONTROL $750.00 I
Check 36563 — $23.83 page 183
AIRS AT H & W CENTER $750.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $750.00 36563 07/30/2020 Open Accounts Payable O'REILLY AUTOMOTIVE, LLC $23.83…
Check 36564 — $3,000.00 page 183
E DEPARTMENT VEHICLE SUPPLIES $23.83 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $23.83 36564 07/30/2020 Open Accounts Payable ODENDAHL STRATEGIES LLC $3,000.00 I
Check 36565 — $52.05 page 183
FUND 001-1100 (CASH) $3,000.00 36565 07/30/2020 Open Accounts Payable PALM SPRINGS MOTORS $3,576.10 Invoice Date Description Amount 745422 12/05/2019 FLEET-REPAIRS AND MAINTENANCE $52.05 T
Check 36565 — $396.09 page 184
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 756330 05/13/2020 FLEET-REPAIRS AND MAINTENANCE $396.09 7
Check 36565 — $2,044.01 page 184
ate Source Payee Name Transaction Amount Reconciled Amount Difference 756330 05/13/2020 FLEET-REPAIRS AND MAINTENANCE $396.09 760430 07/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $2,044.01 7
Check 36565 — $439.81 page 184
rence 756330 05/13/2020 FLEET-REPAIRS AND MAINTENANCE $396.09 760430 07/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $2,044.01 760459 07/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $439.81 7
Check 36565 — $466.66 page 184
760430 07/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $2,044.01 760459 07/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $439.81 760817 07/13/2020 POLICE DEPARTMENT FLEET MAINTENANCE $466.66 7
Check 36565 — $177.48 page 184
1 760459 07/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $439.81 760817 07/13/2020 POLICE DEPARTMENT FLEET MAINTENANCE $466.66 760120 07/02/2020 POLICE DEPARTMENT FLEET MAINTENANCE $177.48 P
Check 36566 — $1,000.00 page 184
00 (CASH) $422.11 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,127.96 501 - LLMD - CITYWIDE 501-1100 (CASH) $26.03 36566 07/30/2020 Open Accounts Payable QUADIENT FINANCE USA, INC. $1,000.00 I
RIVERSIDE COUNTY SHERIFF'S DEPT page 184
20 07/15/2020 POSTAGE $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 36567 07/30/2020 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $29,251.00 I
Check 36567 — $29,251.00 page 184
20 07/15/2020 POSTAGE $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 36567 07/30/2020 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $29,251.00 I
RTK REFRIGERATION page 184
21 MEMBER AGENCY ASSESSMENT $29,251.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $29,251.00 36568 07/30/2020 Open Accounts Payable RTK REFRIGERATION $494.80 I
Check 36568 — $494.80 page 184
21 MEMBER AGENCY ASSESSMENT $29,251.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $29,251.00 36568 07/30/2020 Open Accounts Payable RTK REFRIGERATION $494.80 I
Check 36569 — $3,500.00 page 184
CASH) $494.80 36569 07/30/2020 Open Accounts Payable RYAN CSER DBA PRECISION PATIOS $8,350.00 Invoice Date Description Amount 1213 06/10/2020 MOBILE STAGE- HANDICAP EXTENSION RAMP $3,500.00 1
Check 36569 — $4,850.00 page 184
A PRECISION PATIOS $8,350.00 Invoice Date Description Amount 1213 06/10/2020 MOBILE STAGE- HANDICAP EXTENSION RAMP $3,500.00 1211 06/16/2020 F350 STAKE BED- A-FRAME FOR ROAD SIGNS $4,850.00 P
Check 36570 — $1,339.33 page 184
IGNS $4,850.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $8,350.00 36570 07/30/2020 Open Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,339.33 I