Indexed public record

Payment Register - City Council 2020-10-20, item 7

Name: Payment Register - City Council 2020-10-20, item 7
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2020-10-20, item 7, including records derived from this source.

Document type: payment register
Source date: October 20, 2020
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 36587 — $1,694.05 page 121
Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 36587 08/06/2020 Reconciled 08/31/2020 Accounts Payable AARVIG & ASSOCIATES, APC $1,694.05 $
Check 36588 — $200.00 page 121
/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,417.00 $2,417.00 $0.00 Invoice Date Description Amount 83935 07/02/2020 CITY FACILITIES-ALARM MONITORING EQUIP/INSTALL $200.00 8
Check 36588 — $1,100.00 page 121
17.00 $0.00 Invoice Date Description Amount 83935 07/02/2020 CITY FACILITIES-ALARM MONITORING EQUIP/INSTALL $200.00 83937 07/02/2020 CITY FACILITIES-ALARM MONITORING EQUIP/INSTALL $1,100.00 8
Check 36588 — $200.00 page 121
/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,417.00 $2,417.00 $0.00 Invoice Date Description Amount 83935 07/02/2020 CITY FACILITIES-ALARM MONITORING EQUIP/INSTALL $200.00 8
Check 36588 — $200.00 page 121
/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,417.00 $2,417.00 $0.00 Invoice Date Description Amount 83935 07/02/2020 CITY FACILITIES-ALARM MONITORING EQUIP/INSTALL $200.00 8
Check 36588 — $200.00 page 121
/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,417.00 $2,417.00 $0.00 Invoice Date Description Amount 83935 07/02/2020 CITY FACILITIES-ALARM MONITORING EQUIP/INSTALL $200.00 8
Check 36588 — $200.00 page 121
/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,417.00 $2,417.00 $0.00 Invoice Date Description Amount 83935 07/02/2020 CITY FACILITIES-ALARM MONITORING EQUIP/INSTALL $200.00 8
Check 36588 — $200.00 page 121
/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,417.00 $2,417.00 $0.00 Invoice Date Description Amount 83935 07/02/2020 CITY FACILITIES-ALARM MONITORING EQUIP/INSTALL $200.00 8
Check 36588 — $117.00 page 121
/02/2020 CABOT'S MUSEUM-ALARM MONITORING EQUIP/INSTALL $200.00 83934 07/02/2020 CABOT'S MUSEUM-ALARM MONITORING EQUIP/INSTALL $200.00 84373 07/13/2020 ALARM SERVICES AT H&W CENTER $117.00 P
Check 36589 — $3,765.59 page 121
& WELLNESS CENTER 211-1100 (CASH) $117.00 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $600.00 36589 08/06/2020 Reconciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $3,765.59 $
Check 36590 — $433.08 page 121
20 Accounts Payable AMAZON CAPITAL SERVICES, INC. $1,224.83 $1,224.83 $0.00 Invoice Date Description Amount 16LH-N4KX-7WCD 07/29/2020 AMERICAN FLAGS FOR EDDIE JOHNSON FLAG PROGRAM $433.08 1
Check 36590 — $45.24 page 121
e Description Amount 16LH-N4KX-7WCD 07/29/2020 AMERICAN FLAGS FOR EDDIE JOHNSON FLAG PROGRAM $433.08 1W4J-43VX-W66K 07/28/2020 REPLACEMENT UMBRELLA FOR LIFEGUARD STAND FURBEE POOL $45.24 1
Check 36590 — $57.43 page 121
OHNSON FLAG PROGRAM $433.08 1W4J-43VX-W66K 07/28/2020 REPLACEMENT UMBRELLA FOR LIFEGUARD STAND FURBEE POOL $45.24 1YFW-DPFF-MDJV 07/29/2020 CLOCKS FOR COUNCIL CHAMBERS AND KITCHEN $57.43 1
Check 36590 — $23.69 page 121
ACEMENT UMBRELLA FOR LIFEGUARD STAND FURBEE POOL $45.24 1YFW-DPFF-MDJV 07/29/2020 CLOCKS FOR COUNCIL CHAMBERS AND KITCHEN $57.43 173R-NTCW-9XGJ 08/01/2020 EASELS FOR CHUCKS OFFICE $23.69 1
Check 36590 — $100.30 page 121
FOR COUNCIL CHAMBERS AND KITCHEN $57.43 173R-NTCW-9XGJ 08/01/2020 EASELS FOR CHUCKS OFFICE $23.69 1Y9D-1MPY-9RTN 08/01/2020 AMERICAN FLAGS FOR NEW CITY HALL AND CHARGER FOR CHUCK $100.30 1
Check 36590 — $344.60 page 121
CHUCKS OFFICE $23.69 1Y9D-1MPY-9RTN 08/01/2020 AMERICAN FLAGS FOR NEW CITY HALL AND CHARGER FOR CHUCK $100.30 1RHC-GN9D-N96F 07/31/2020 PLASTIC SNEEZE GUARDS FOR COUNCIL CHAMBERS $344.60 1
Check 36590 — $122.47 page 121
LAGS FOR NEW CITY HALL AND CHARGER FOR CHUCK $100.30 1RHC-GN9D-N96F 07/31/2020 PLASTIC SNEEZE GUARDS FOR COUNCIL CHAMBERS $344.60 11NJ-KK74-4X43 07/18/2020 FINANCE OFFICE SUPPLIES $122.47 1
Check 36590 — $98.02 page 121
GN9D-N96F 07/31/2020 PLASTIC SNEEZE GUARDS FOR COUNCIL CHAMBERS $344.60 11NJ-KK74-4X43 07/18/2020 FINANCE OFFICE SUPPLIES $122.47 17Q3-GKYG-3WT7 07/12/2020 FINANCE OFFICE SUPPLIES $98.02 M
Check 36591 — $39.61 page 122
$220.49 36591 08/06/2020 Reconciled 08/31/2020 Accounts Payable BUILDERS SUPPLY $628.79 $628.79 $0.00 Invoice Date Description Amount 916019/T 07/02/2020 CITY FACILITIES-SUPPLIES $39.61 9
Check 36591 — $70.02 page 122
unts Payable BUILDERS SUPPLY $628.79 $628.79 $0.00 Invoice Date Description Amount 916019/T 07/02/2020 CITY FACILITIES-SUPPLIES $39.61 916071/T 07/07/2020 CITY FACILITIES-SUPPLIES $70.02 6
Check 36591 — $24.77 page 122
nvoice Date Description Amount 916019/T 07/02/2020 CITY FACILITIES-SUPPLIES $39.61 916071/T 07/07/2020 CITY FACILITIES-SUPPLIES $70.02 628521/T 07/03/2020 FIRE STATION 37-SUPPLIES $24.77 9
Check 36591 — $118.50 page 122
ITY FACILITIES-SUPPLIES $39.61 916071/T 07/07/2020 CITY FACILITIES-SUPPLIES $70.02 628521/T 07/03/2020 FIRE STATION 37-SUPPLIES $24.77 916074/T 07/08/2020 FIRE STATION 37-SUPPLIES $118.50 9
Check 36591 — $24.77 page 122
nvoice Date Description Amount 916019/T 07/02/2020 CITY FACILITIES-SUPPLIES $39.61 916071/T 07/07/2020 CITY FACILITIES-SUPPLIES $70.02 628521/T 07/03/2020 FIRE STATION 37-SUPPLIES $24.77 9
Check 36591 — $51.36 page 122
FIRE STATION 37-SUPPLIES $24.77 916074/T 07/08/2020 FIRE STATION 37-SUPPLIES $118.50 916070/T 07/07/2020 FIRE STATION 37-SUPPLIES $24.77 916084/T 07/08/2020 WARDMAN PARK-SUPPLIES $51.36 9
Check 36591 — $38.18 page 122
FIRE STATION 37-SUPPLIES $118.50 916070/T 07/07/2020 FIRE STATION 37-SUPPLIES $24.77 916084/T 07/08/2020 WARDMAN PARK-SUPPLIES $51.36 915659/T 06/04/2020 CITY FACILITIES- SUPPLIES $38.18 9
Check 36591 — $27.99 page 122
FIRE STATION 37-SUPPLIES $24.77 916084/T 07/08/2020 WARDMAN PARK-SUPPLIES $51.36 915659/T 06/04/2020 CITY FACILITIES- SUPPLIES $38.18 915725/T 06/10/2020 CITY FACILITIES- SUPPLIES $27.99 9
Check 36591 — $20.98 page 122
ARDMAN PARK-SUPPLIES $51.36 915659/T 06/04/2020 CITY FACILITIES- SUPPLIES $38.18 915725/T 06/10/2020 CITY FACILITIES- SUPPLIES $27.99 915976/T 06/30/2020 CITY FACILITIES- SUPPLIES $20.98 9
Check 36591 — $34.46 page 122
20 CITY FACILITIES- SUPPLIES $38.18 915725/T 06/10/2020 CITY FACILITIES- SUPPLIES $27.99 915976/T 06/30/2020 CITY FACILITIES- SUPPLIES $20.98 915813/T 06/17/2020 STREETS- SUPPLIES $34.46 9
Check 36591 — $43.40 page 122
06/10/2020 CITY FACILITIES- SUPPLIES $27.99 915976/T 06/30/2020 CITY FACILITIES- SUPPLIES $20.98 915813/T 06/17/2020 STREETS- SUPPLIES $34.46 915902/T 06/24/2020 STREETS- SUPPLIES $43.40 9
Check 36591 — $99.09 page 122
15976/T 06/30/2020 CITY FACILITIES- SUPPLIES $20.98 915813/T 06/17/2020 STREETS- SUPPLIES $34.46 915902/T 06/24/2020 STREETS- SUPPLIES $43.40 915791/T 06/15/2020 STREETS- SUPPLIES $99.09 9
Check 36591 — $24.93 page 122
15813/T 06/17/2020 STREETS- SUPPLIES $34.46 915902/T 06/24/2020 STREETS- SUPPLIES $43.40 915791/T 06/15/2020 STREETS- SUPPLIES $99.09 915958/T 06/29/2020 FIRE STATION 37- SUPPLIES $24.93 9
Check 36591 — $10.73 page 122
06/24/2020 STREETS- SUPPLIES $43.40 915791/T 06/15/2020 STREETS- SUPPLIES $99.09 915958/T 06/29/2020 FIRE STATION 37- SUPPLIES $24.93 915920/T 06/25/2020 FIRE STATION 36- SUPPLIES $10.73 P
Check 36592 — $2,067.55 page 122
176.95 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $203.70 501 - LLMD - CITYWIDE 501-1100 (CASH) $51.36 36592 08/06/2020 Reconciled 08/31/2020 Accounts Payable CARTER ANIMAL HOSPITAL $2,067.55 $
CHAMBERS GROUP INC. page 122
ND CONTROL $2,067.55 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,067.55 36593 08/06/2020 Reconciled 08/31/2020 Accounts Payable CHAMBERS GROUP INC. $5,694.25 $
Check 36593 — $5,694.25 page 122
ND CONTROL $2,067.55 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,067.55 36593 08/06/2020 Reconciled 08/31/2020 Accounts Payable CHAMBERS GROUP INC. $5,694.25 $
CHRIS JAMES page 122
ENVIRONMENTAL PLAN CHECK $5,694.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,694.25 36594 08/06/2020 Reconciled 08/31/2020 Accounts Payable CHRIS JAMES $20.00 $
Check 36594 — $20.00 page 122
ENVIRONMENTAL PLAN CHECK $5,694.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,694.25 36594 08/06/2020 Reconciled 08/31/2020 Accounts Payable CHRIS JAMES $20.00 $
Check 36595 — $53.56 page 122
econciled 08/31/2020 Accounts Payable CINTAS $646.10 $646.10 $0.00 Invoice Date Description Amount 5019541676 07/20/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $53.56 5
Check 36595 — $42.19 page 122
Invoice Date Description Amount 5019541676 07/20/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $53.56 5019541695 07/21/2020 SENIOR CENTER-FIRST AID REPLENISHMENT $42.19 5
Check 36595 — $182.75 page 122
PLIES AND MAINTENANCE- ANIMAL CARE CENTER $53.56 5019541695 07/21/2020 SENIOR CENTER-FIRST AID REPLENISHMENT $42.19 5020769929 07/27/2020 CITY HALL FINANCE-FIRST AID REPLENISHMENT $182.75 5
Check 36595 — $119.47 page 122
0 SENIOR CENTER-FIRST AID REPLENISHMENT $42.19 5020769929 07/27/2020 CITY HALL FINANCE-FIRST AID REPLENISHMENT $182.75 5020769928 07/27/2020 CITY HALL MAIN-FIRST AID REPLENISHMENT $119.47 M
Check 36595 — $170.19 page 123
mber Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 5020769931 07/27/2020 CORPORATE YARD-FIRST AID REPLENISHMENT $170.19 5
Check 36595 — $17.89 page 123
unt Reconciled Amount Difference 5020769931 07/27/2020 CORPORATE YARD-FIRST AID REPLENISHMENT $170.19 5019541677 07/20/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $17.89 5
Check 36595 — $60.05 page 123
SHMENT $170.19 5019541677 07/20/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $17.89 5019541678 07/20/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $60.05 P
Check 36596 — $69.23 page 123
ciled 08/31/2020 Accounts Payable CINTAS CORPORATION #698 $182.10 $182.10 $0.00 Invoice Date Description Amount 4055667247 07/13/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $69.23 4
Check 36596 — $112.87 page 123
0.00 Invoice Date Description Amount 4055667247 07/13/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $69.23 4056949374 07/27/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $112.87 P
Check 36597 — $5,498.28 page 123
- ANIMAL CARE CENTER $112.87 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $182.10 36597 08/06/2020 Reconciled 08/31/2020 Accounts Payable COLONIAL LIFE $5,498.28 $
Check 36598 — $20.00 page 123
LONIAL PREMIUMS JULY 2020 $5,498.28 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,498.28 36598 08/06/2020 Reconciled 08/31/2020 Accounts Payable DAUD CHANG $20.00 $
Check 36599 — $586,317.20 page 123
G $20.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $20.00 36599 08/06/2020 Reconciled 08/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $586,317.20 $
Check 36600 — $175.50 page 123
ASH) $586,317.20 36600 08/06/2020 Reconciled 08/31/2020 Accounts Payable DESERT STAR WEEKLY $546.00 $546.00 $0.00 Invoice Date Description Amount 9449 07/31/2020 LEGAL ADVERTISING $175.50 9
Check 36600 — $370.50 page 123
ed 08/31/2020 Accounts Payable DESERT STAR WEEKLY $546.00 $546.00 $0.00 Invoice Date Description Amount 9449 07/31/2020 LEGAL ADVERTISING $175.50 9448 07/31/2020 LEGAL ADVERTISING $370.50 P
DOOLEY ENTERPRISES, INC. page 123
GAL ADVERTISING $370.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $546.00 36601 08/06/2020 Reconciled 08/31/2020 Accounts Payable DOOLEY ENTERPRISES, INC. $456.19 $
Check 36601 — $456.19 page 123
GAL ADVERTISING $370.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $546.00 36601 08/06/2020 Reconciled 08/31/2020 Accounts Payable DOOLEY ENTERPRISES, INC. $456.19 $
EMPLOYMENT DEVELOPMENT DEPARTMENT page 123
$456.19 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $456.19 36602 08/06/2020 Reconciled 08/31/2020 Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $16,617.00 $
Check 36602 — $16,617.00 page 123
$456.19 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $456.19 36602 08/06/2020 Reconciled 08/31/2020 Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $16,617.00 $
Check 36603 — $175.00 page 124
mount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $16,617.00 36603 08/06/2020 Reconciled 08/31/2020 Accounts Payable EVAN BROOKS ASSOCIATES, INC. $175.00 $
Check 36604 — $30.11 page 124
ESEARCH & CONSULTING SVS $175.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $175.00 36604 08/06/2020 Reconciled 08/31/2020 Accounts Payable FEDERAL EXPRESS $30.11 $
Check 36605 — $125.00 page 124
24/2020 POSTAGE $30.11 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $30.11 36605 08/06/2020 Reconciled 08/31/2020 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 36606 — $45.00 page 124
08/06/2020 Reconciled 08/31/2020 Accounts Payable FRAZIER PEST CONTROL $330.00 $330.00 $0.00 Invoice Date Description Amount 34068 07/06/2020 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 3
Check 36606 — $35.00 page 124
CONTROL $330.00 $330.00 $0.00 Invoice Date Description Amount 34068 07/06/2020 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 32117 07/06/2020 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 3
Check 36606 — $45.00 page 124
08/06/2020 Reconciled 08/31/2020 Accounts Payable FRAZIER PEST CONTROL $330.00 $330.00 $0.00 Invoice Date Description Amount 34068 07/06/2020 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 3
Check 36606 — $35.00 page 124
CONTROL $330.00 $330.00 $0.00 Invoice Date Description Amount 34068 07/06/2020 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 32117 07/06/2020 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 3
Check 36606 — $70.00 page 124
CES $35.00 32177 07/06/2020 LOZANO-PEST CONTROL SERVICES $45.00 32315 07/06/2020 SENIOR CENTER-PEST CONTROL SERVICES $35.00 33031 07/06/2020 FIRES STATION 36-PEST CONTROL SERVICES $70.00 3
Check 36606 — $100.00 page 124
0 32315 07/06/2020 SENIOR CENTER-PEST CONTROL SERVICES $35.00 33031 07/06/2020 FIRES STATION 36-PEST CONTROL SERVICES $70.00 33349 07/06/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 P
Check 36607 — $125.00 page 124
24/2020 POSTAGE $30.11 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $30.11 36605 08/06/2020 Reconciled 08/31/2020 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 36608 — $240.00 page 124
$125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 36608 08/06/2020 Reconciled 08/31/2020 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $240.00 $
Check 36609 — $198.00 page 124
INDOW CLEANING $240.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $240.00 36609 08/06/2020 Reconciled 08/31/2020 Accounts Payable MARIPOSA LANDSCAPES, INC. $198.00 $
Check 36610 — $17,049.31 page 125
on Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36610 08/06/2020 Reconciled 08/31/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $17,049.31 $
Check 36611 — $5,841.93 page 125
7 FUND 560-1100 (CASH) $304.49 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $86.63 36611 08/06/2020 Reconciled 08/31/2020 Accounts Payable MOORE, IACOFANO, GOLFSMAN, INC $5,841.93 $
MUELLER PAINTING & WALLCOVERING page 125
PLAN $5,841.93 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,841.93 36612 08/06/2020 Reconciled 08/31/2020 Accounts Payable MUELLER PAINTING & WALLCOVERING $600.00 $
Check 36612 — $600.00 page 125
PLAN $5,841.93 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,841.93 36612 08/06/2020 Reconciled 08/31/2020 Accounts Payable MUELLER PAINTING & WALLCOVERING $600.00 $
Check 36613 — $3,000.00 page 125
ICE $600.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $600.00 36613 08/06/2020 Reconciled 08/31/2020 Accounts Payable ODENDAHL STRATEGIES LLC $3,000.00 $
PALM SPRINGS HYUNDAI page 125
BBYING SERVICES $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 36615 08/06/2020 Reconciled 08/31/2020 Accounts Payable PALM SPRINGS HYUNDAI $38.46 $
Check 36615 — $38.46 page 125
BBYING SERVICES $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 36615 08/06/2020 Reconciled 08/31/2020 Accounts Payable PALM SPRINGS HYUNDAI $38.46 $
Check 36616 — $1,475.94 page 125
AIRS AND MAINTENANCE $38.46 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $38.46 36616 08/06/2020 Reconciled 08/31/2020 Accounts Payable PARKHOUSE TIRES, INC. $1,475.94 $
Check 36617 — $3,200.00 page 125
FUND 001-1100 (CASH) $737.97 501 - LLMD - CITYWIDE 501-1100 (CASH) $737.97 36617 08/06/2020 Reconciled 08/31/2020 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $3,200.00 $
Check 36618 — $1,809.36 page 126
mount Difference 36618 08/06/2020 Reconciled 08/31/2020 Accounts Payable SC FUELS $2,490.28 $2,490.28 $0.00 Invoice Date Description Amount 1662149-IN 07/02/2020 CITYWIDE-GASOLINE $1,809.36 1
Check 36618 — $680.92 page 126
/2020 Accounts Payable SC FUELS $2,490.28 $2,490.28 $0.00 Invoice Date Description Amount 1662149-IN 07/02/2020 CITYWIDE-GASOLINE $1,809.36 1662150-IN 07/07/2020 CITYWIDE-GASOLINE $680.92 P
SCOTT HAVENER page 126
7/2020 CITYWIDE-GASOLINE $680.92 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,490.28 36619 08/06/2020 Reconciled 08/31/2020 Accounts Payable SCOTT HAVENER $400.00 $
Check 36619 — $400.00 page 126
7/2020 CITYWIDE-GASOLINE $680.92 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,490.28 36619 08/06/2020 Reconciled 08/31/2020 Accounts Payable SCOTT HAVENER $400.00 $
Check 36620 — $242.00 page 126
aying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $400.00 36620 08/06/2020 Reconciled 08/31/2020 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $242.00 $
Check 36621 — $87.58 page 126
AIRS $242.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $242.00 36621 08/06/2020 Reconciled 08/31/2020 Accounts Payable SIGNS & LUCITE PRODUCTS, INC. $87.58 $
Check 36622 — $39.99 page 126
TITLE $87.58 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $87.58 36622 08/06/2020 Reconciled 08/31/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
Check 36623 — $842.04 page 126
NTER-ALARM MONITORING $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.99 36623 08/06/2020 Reconciled 08/31/2020 Accounts Payable SOUTH COAST A.Q.M.D. $842.04 $
Check 36624 — $136.40 page 126
ANNUAL RENEWAL FEES $842.04 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $842.04 36624 08/06/2020 Reconciled 08/31/2020 Accounts Payable SOUTH COAST A.Q.M.D. $136.40 $
Check 36625 — $16,498.43 page 126
08/06/2020 Reconciled 08/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $21,977.36 $21,977.36 $0.00 Invoice Date Description Amount 3039183574 7/20 07/23/2020 11320 CHOLLA DR $16,498.43 S
Check 36625 — $5,478.93 page 126
77.36 $0.00 Invoice Date Description Amount 3039183574 7/20 07/23/2020 11320 CHOLLA DR $16,498.43 SCE 06/20-07/20 07/25/2020 SCE (JUNE 2020- JULY 2020)FACILITIES, FIREHOUSE, SOLAR $5,478.93 P
Check 36626 — $94.99 page 127
- ROLLING HILLS Z-15 FUND 514-1100 (CASH) $6.96 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $6.97 36626 08/06/2020 Reconciled 08/31/2020 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 36627 — $92.44 page 127
36627 08/06/2020 Reconciled 08/31/2020 Accounts Payable STAPLES ADVANTAGE $456.78 $456.78 $0.00 Invoice Date Description Amount 3451213164 07/11/2020 PUBLIC WORKS-OFFICE SUPPLIES $92.44 3
Check 36627 — $120.66 page 127
TAPLES ADVANTAGE $456.78 $456.78 $0.00 Invoice Date Description Amount 3451213164 07/11/2020 PUBLIC WORKS-OFFICE SUPPLIES $92.44 3451693635 07/18/2020 PUBLIC WORKS-OFFICE SUPPLIES $120.66 3
Check 36627 — $154.99 page 127
tion Amount 3451213164 07/11/2020 PUBLIC WORKS-OFFICE SUPPLIES $92.44 3451693635 07/18/2020 PUBLIC WORKS-OFFICE SUPPLIES $120.66 3451693637 07/18/2020 PUBLIC WORKS-OFFICE SUPPLIES $154.99 3
Check 36627 — $32.22 page 127
SUPPLIES $92.44 3451693635 07/18/2020 PUBLIC WORKS-OFFICE SUPPLIES $120.66 3451693637 07/18/2020 PUBLIC WORKS-OFFICE SUPPLIES $154.99 3451693636 07/18/2020 COVID 19-HAND SANITIZER $32.22 3
Check 36627 — $4.76 page 127
SUPPLIES $120.66 3451693637 07/18/2020 PUBLIC WORKS-OFFICE SUPPLIES $154.99 3451693636 07/18/2020 COVID 19-HAND SANITIZER $32.22 3452204465 07/25/2020 PUBLIC WORKS-OFFICE SUPPLIES $4.76 3
Check 36627 — $93.61 page 127
E SUPPLIES $154.99 3451693636 07/18/2020 COVID 19-HAND SANITIZER $32.22 3452204465 07/25/2020 PUBLIC WORKS-OFFICE SUPPLIES $4.76 3452204467 07/25/2020 PUBLIC WORKS-OFFICE SUPPLIES $93.61 3
Check 36627 — -$41.90 page 127
$32.22 3452204465 07/25/2020 PUBLIC WORKS-OFFICE SUPPLIES $4.76 3452204467 07/25/2020 PUBLIC WORKS-OFFICE SUPPLIES $93.61 3451693712 07/18/2020 OFFICE SUPPLIES - HUMAN RESOURCES ($41.90) P
SUN BADGE COMPANY page 127
01 - GENERAL FUND 001-1100 (CASH) $498.68 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) ($41.90) 36628 08/06/2020 Reconciled 08/31/2020 Accounts Payable SUN BADGE COMPANY $539.63 $
Check 36628 — $539.63 page 127
01 - GENERAL FUND 001-1100 (CASH) $498.68 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) ($41.90) 36628 08/06/2020 Reconciled 08/31/2020 Accounts Payable SUN BADGE COMPANY $539.63 $
TNT FIREWORKS page 127
TMENT OFFICER BADGES $539.63 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $539.63 36629 08/06/2020 Reconciled 08/31/2020 Accounts Payable TNT FIREWORKS $750.00 $
Check 36629 — $750.00 page 127
TMENT OFFICER BADGES $539.63 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $539.63 36629 08/06/2020 Reconciled 08/31/2020 Accounts Payable TNT FIREWORKS $750.00 $
Check 36630 — $431.00 page 127
RKS DEPOSIT REFUND $750.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $750.00 36630 08/06/2020 Reconciled 08/31/2020 Accounts Payable TOP OF THE LINE SIGNS $431.00 $
Check 36631 — $5,381.00 page 127
/2020 Accounts Payable TRI-STAR CONTRACTING II, INC. $55,799.00 $55,799.00 $0.00 Invoice Date Description Amount 1551G 08/30/2019 REHAB OF ROAD SHOULDER ALONG PALM- MULTIPLE ROADS $5,381.00 1
Check 36631 — $50,418.00 page 127
.00 Invoice Date Description Amount 1551G 08/30/2019 REHAB OF ROAD SHOULDER ALONG PALM- MULTIPLE ROADS $5,381.00 1709G 07/29/2020 REHAB OF ROAD SHOULDER ALONG PALM- MULTIPLE ROADS $50,418.00 P
Check 36632 — $260.65 page 128
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36632 08/06/2020 Reconciled 08/31/2020 Accounts Payable VALLEY LOCK AND SAFE $260.65 $
Check 36633 — $24.00 page 128
60.65 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $260.65 36633 08/06/2020 Reconciled 08/31/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $24.00 $
Check 36634 — $613.96 page 128
Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $4,481.83 $4,481.83 $0.00 Invoice Date Description Amount 380790 08/06/2020 ICMA 457 PLAN CONTRIBUTIONS 108695 (08.06.20) $613.96 3
Check 36634 — $3,867.87 page 128
.83 $0.00 Invoice Date Description Amount 380790 08/06/2020 ICMA 457 PLAN CONTRIBUTIONS 108695 (08.06.20) $613.96 380808 08/06/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 (08.06.2020) $3,867.87 P
Check 36635 — $717.06 page 128
und Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,299.85 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 36635 08/06/2020 Reconciled 08/31/2020 Accounts Payable WEX BANK $717.06 $
Check 36636 — $5,339.88 page 128
Reconciled 08/31/2020 Accounts Payable SIEMENS MOBILITY INC. $34,796.88 $34,796.88 $0.00 Invoice Date Description Amount 5620028235 01/27/2020 CITYWIDE- TRAFFIC SIGNAL MAINTENANCE $5,339.88 5
Check 36636 — $29,457.00 page 128
.88 $0.00 Invoice Date Description Amount 5620028235 01/27/2020 CITYWIDE- TRAFFIC SIGNAL MAINTENANCE $5,339.88 5620028240 01/27/2020 VARIOUS LOCATIONS-INSTALL 18 LED SAFETY LIGHTS $29,457.00 P
UNITED STORM WATER, INC. page 128
7 - MEASURE 'A' FUND 127-1100 (CASH) $29,457.00 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,975.76 36637 08/12/2020 Reconciled 08/31/2020 Accounts Payable UNITED STORM WATER, INC. $13,577.00 $
Check 36637 — $13,577.00 page 128
7 - MEASURE 'A' FUND 127-1100 (CASH) $29,457.00 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,975.76 36637 08/12/2020 Reconciled 08/31/2020 Accounts Payable UNITED STORM WATER, INC. $13,577.00 $
Check 36638 — $117.00 page 129
econciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,170.00 $1,170.00 $0.00 Invoice Date Description Amount 84473 07/29/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 36638 — $117.00 page 129
econciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,170.00 $1,170.00 $0.00 Invoice Date Description Amount 84473 07/29/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 36638 — $117.00 page 129
econciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,170.00 $1,170.00 $0.00 Invoice Date Description Amount 84473 07/29/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 36638 — $117.00 page 129
econciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,170.00 $1,170.00 $0.00 Invoice Date Description Amount 84473 07/29/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 36638 — $117.00 page 129
econciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,170.00 $1,170.00 $0.00 Invoice Date Description Amount 84473 07/29/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 36638 — $117.00 page 129
econciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,170.00 $1,170.00 $0.00 Invoice Date Description Amount 84473 07/29/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 36638 — $117.00 page 129
econciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,170.00 $1,170.00 $0.00 Invoice Date Description Amount 84473 07/29/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 36638 — $117.00 page 129
econciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,170.00 $1,170.00 $0.00 Invoice Date Description Amount 84473 07/29/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 36638 — $117.00 page 129
econciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,170.00 $1,170.00 $0.00 Invoice Date Description Amount 84473 07/29/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 36638 — $117.00 page 129
econciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,170.00 $1,170.00 $0.00 Invoice Date Description Amount 84473 07/29/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 36639 — $210.10 page 129
conciled 08/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $792.64 $792.64 $0.00 Invoice Date Description Amount 173R-NTCW-R73R 08/02/2020 SHREDDER FOR CITY MANAGER OFFICE $210.10 1
Check 36639 — $91.69 page 129
.00 Invoice Date Description Amount 173R-NTCW-R73R 08/02/2020 SHREDDER FOR CITY MANAGER OFFICE $210.10 11XK-H63C-XJY3 08/08/2020 REPLACEMENT FLAGS FOR CITY HALL OUTDOOR FLAG POLES $91.69 1
Check 36639 — $344.60 page 129
DER FOR CITY MANAGER OFFICE $210.10 11XK-H63C-XJY3 08/08/2020 REPLACEMENT FLAGS FOR CITY HALL OUTDOOR FLAG POLES $91.69 1QHK-KPTC-1TGV 08/06/2020 SNEEZE GUARD FOR COUNCIL CHAMBERS $344.60 1
Check 36639 — $135.49 page 129
REPLACEMENT FLAGS FOR CITY HALL OUTDOOR FLAG POLES $91.69 1QHK-KPTC-1TGV 08/06/2020 SNEEZE GUARD FOR COUNCIL CHAMBERS $344.60 1MKD-TLYW-HP6F 08/02/2020 SUPPLIES - HUMAN RESOURCES $135.49 1
Check 36639 — $10.76 page 129
-1TGV 08/06/2020 SNEEZE GUARD FOR COUNCIL CHAMBERS $344.60 1MKD-TLYW-HP6F 08/02/2020 SUPPLIES - HUMAN RESOURCES $135.49 173R-NTCW-NQHQ 08/02/2020 OFFICE SUPPLIES - HUMAN RESOURCES $10.76 P
Check 36640 — $145.50 page 129
Reconciled 08/31/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,331.50 $1,331.50 $0.00 Invoice Date Description Amount 73587 07/15/2020 BLOOD DRAWS AND NURSE STANDBY FEES $145.50 7
Check 36640 — $1,186.00 page 129
SES OF CA $1,331.50 $1,331.50 $0.00 Invoice Date Description Amount 73587 07/15/2020 BLOOD DRAWS AND NURSE STANDBY FEES $145.50 73576 08/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 P
AXON ENTERPRISES, INC. page 129
BY FEES $1,186.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,331.50 36641 08/13/2020 Reconciled 08/31/2020 Accounts Payable AXON ENTERPRISES, INC. $11.26 $
Check 36641 — $11.26 page 129
BY FEES $1,186.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,331.50 36641 08/13/2020 Reconciled 08/31/2020 Accounts Payable AXON ENTERPRISES, INC. $11.26 $
BARRY SARSON page 129
NC CABLE USB A TO 2.5MM $11.26 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $11.26 36642 08/13/2020 Reconciled 08/31/2020 Accounts Payable BARRY SARSON $1,000.00 $
Check 36642 — $1,000.00 page 129
NC CABLE USB A TO 2.5MM $11.26 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $11.26 36642 08/13/2020 Reconciled 08/31/2020 Accounts Payable BARRY SARSON $1,000.00 $
BC CONSTRUCTION page 130
yee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,000.00 36643 08/13/2020 Reconciled 08/31/2020 Accounts Payable BC CONSTRUCTION $1,490.00 $
Check 36643 — $1,490.00 page 130
yee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,000.00 36643 08/13/2020 Reconciled 08/31/2020 Accounts Payable BC CONSTRUCTION $1,490.00 $
Check 36644 — $890.00 page 130
36644 08/13/2020 Reconciled 08/31/2020 Accounts Payable BIO SOCAL $2,860.00 $2,860.00 $0.00 Invoice Date Description Amount B72101020 07/13/2020 CRIME SCENE AND BIOHAZARD CLEANUP $890.00 B
Check 36644 — $395.00 page 130
SOCAL $2,860.00 $2,860.00 $0.00 Invoice Date Description Amount B72101020 07/13/2020 CRIME SCENE AND BIOHAZARD CLEANUP $890.00 B71120 07/22/2020 CRIME SCENE AND BIOHAZARD CLEANUP $395.00 B
Check 36644 — $395.00 page 130
SOCAL $2,860.00 $2,860.00 $0.00 Invoice Date Description Amount B72101020 07/13/2020 CRIME SCENE AND BIOHAZARD CLEANUP $890.00 B71120 07/22/2020 CRIME SCENE AND BIOHAZARD CLEANUP $395.00 B
Check 36644 — $1,180.00 page 130
SCENE AND BIOHAZARD CLEANUP $395.00 B73020 08/01/2020 CRIME SCENE AND BIOHAZARD CLEANUP $395.00 C1962620 07/07/2020 CLEANING & DISINFECTION (4) PATROL VEHICLES -COVID-19 EXPOSURE $1,180.00 P
Check 36645 — $1,574.87 page 130
URE $1,180.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,860.00 36645 08/13/2020 Reconciled 08/31/2020 Accounts Payable BRUCE BOWER INVESTIGATIONS $1,574.87 $
Check 36646 — $33.15 page 130
1,574.87 36646 08/13/2020 Reconciled 08/31/2020 Accounts Payable BUILDERS SUPPLY $640.88 $640.88 $0.00 Invoice Date Description Amount 916121/T 07/13/2020 CITY FACILITIES-SUPPLIES $33.15 9
Check 36646 — $198.69 page 130
unts Payable BUILDERS SUPPLY $640.88 $640.88 $0.00 Invoice Date Description Amount 916121/T 07/13/2020 CITY FACILITIES-SUPPLIES $33.15 916180/T 07/16/2020 CITY FACILITIES-SUPPLIES $198.69 9
Check 36646 — $21.10 page 130
$0.00 Invoice Date Description Amount 916121/T 07/13/2020 CITY FACILITIES-SUPPLIES $33.15 916180/T 07/16/2020 CITY FACILITIES-SUPPLIES $198.69 916142/T 07/14/2020 STREETS-SUPPLIES $21.10 9
Check 36646 — $69.77 page 130
/T 07/13/2020 CITY FACILITIES-SUPPLIES $33.15 916180/T 07/16/2020 CITY FACILITIES-SUPPLIES $198.69 916142/T 07/14/2020 STREETS-SUPPLIES $21.10 916152/T 07/15/2020 STREETS-SUPPLIES $69.77 9
Check 36646 — $29.61 page 130
/T 07/16/2020 CITY FACILITIES-SUPPLIES $198.69 916142/T 07/14/2020 STREETS-SUPPLIES $21.10 916152/T 07/15/2020 STREETS-SUPPLIES $69.77 916146/T 07/14/2020 FIRE STATION 37-SUPPLIES $29.61 9
Check 36646 — $30.43 page 130
7/14/2020 STREETS-SUPPLIES $21.10 916152/T 07/15/2020 STREETS-SUPPLIES $69.77 916146/T 07/14/2020 FIRE STATION 37-SUPPLIES $29.61 916131/T 07/13/2020 MISSION SPRINGS PARK-SUPPLIES $30.43 9
Check 36646 — $63.27 page 130
-SUPPLIES $69.77 916146/T 07/14/2020 FIRE STATION 37-SUPPLIES $29.61 916131/T 07/13/2020 MISSION SPRINGS PARK-SUPPLIES $30.43 916126/T 07/13/2020 CITY FACILITIES-COVID 19 SUPPLIES $63.27 9
Check 36646 — $10.53 page 130
-SUPPLIES $29.61 916131/T 07/13/2020 MISSION SPRINGS PARK-SUPPLIES $30.43 916126/T 07/13/2020 CITY FACILITIES-COVID 19 SUPPLIES $63.27 916266/T 07/23/2020 CITY FACILITIES-SUPPLIES $10.53 9
Check 36646 — $28.62 page 130
PARK-SUPPLIES $30.43 916126/T 07/13/2020 CITY FACILITIES-COVID 19 SUPPLIES $63.27 916266/T 07/23/2020 CITY FACILITIES-SUPPLIES $10.53 916249/T 07/22/2020 CITY FACILITIES-SUPPLIES $28.62 9
Check 36646 — $15.39 page 130
ITIES-COVID 19 SUPPLIES $63.27 916266/T 07/23/2020 CITY FACILITIES-SUPPLIES $10.53 916249/T 07/22/2020 CITY FACILITIES-SUPPLIES $28.62 916236/T 07/21/2020 CITY FACILITIES-SUPPLIES $15.39 9
Check 36646 — $77.21 page 130
ITY FACILITIES-SUPPLIES $10.53 916249/T 07/22/2020 CITY FACILITIES-SUPPLIES $28.62 916236/T 07/21/2020 CITY FACILITIES-SUPPLIES $15.39 916198/T 07/17/2020 FIRE STATION 37-SUPPLIES $77.21 9
Check 36646 — $37.70 page 130
ITY FACILITIES-SUPPLIES $28.62 916236/T 07/21/2020 CITY FACILITIES-SUPPLIES $15.39 916198/T 07/17/2020 FIRE STATION 37-SUPPLIES $77.21 916255/T 07/22/2020 FIRE STATION 37-SUPPLIES $37.70 9
Check 36646 — $25.41 page 130
FACILITIES-SUPPLIES $15.39 916198/T 07/17/2020 FIRE STATION 37-SUPPLIES $77.21 916255/T 07/22/2020 FIRE STATION 37-SUPPLIES $37.70 916428/T 08/04/2020 SUPPLIES - POLICE DEPARTMENT $25.41 P
CALIFORNIA BUILDING STANDARDS COMMISSION page 130
C SAFETY FUND 245-1100 (CASH) $169.93 501 - LLMD - CITYWIDE 501-1100 (CASH) $30.43 36647 08/13/2020 Reconciled 08/31/2020 Accounts Payable CALIFORNIA BUILDING STANDARDS COMMISSION $587.70 $
Check 36647 — $587.70 page 130
C SAFETY FUND 245-1100 (CASH) $169.93 501 - LLMD - CITYWIDE 501-1100 (CASH) $30.43 36647 08/13/2020 Reconciled 08/31/2020 Accounts Payable CALIFORNIA BUILDING STANDARDS COMMISSION $587.70 $
Check 36648 — $1,172.70 page 131
led/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36648 08/13/2020 Reconciled 08/31/2020 Accounts Payable CALIFORNIA BUILDING STANDARDS COMMISSION $1,172.70 $
Check 36649 — $13,800.00 page 131
0 $1,172.70 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,172.70 36649 08/13/2020 Reconciled 08/31/2020 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
CJIS SOLUTIONS, LLC page 131
SERVICES $13,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 36650 08/13/2020 Reconciled 08/31/2020 Accounts Payable CJIS SOLUTIONS, LLC $1,488.00 $
Check 36650 — $1,488.00 page 131
SERVICES $13,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 36650 08/13/2020 Reconciled 08/31/2020 Accounts Payable CJIS SOLUTIONS, LLC $1,488.00 $
DAVID ANDERSON page 131
AL SUBSCRIPTION $1,488.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,488.00 36651 08/13/2020 Reconciled 08/31/2020 Accounts Payable DAVID ANDERSON $112.00 $
Check 36651 — $112.00 page 131
AL SUBSCRIPTION $1,488.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,488.00 36651 08/13/2020 Reconciled 08/31/2020 Accounts Payable DAVID ANDERSON $112.00 $
DEPARTMENT OF CONSERVATION page 131
LICENSE PAID $112.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $112.00 36652 08/13/2020 Reconciled 08/31/2020 Accounts Payable DEPARTMENT OF CONSERVATION $2,634.12 $
Check 36652 — $2,634.12 page 131
LICENSE PAID $112.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $112.00 36652 08/13/2020 Reconciled 08/31/2020 Accounts Payable DEPARTMENT OF CONSERVATION $2,634.12 $
Check 36653 — $5,785.21 page 131
0-3/31/20 $2,634.12 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,634.12 36653 08/13/2020 Reconciled 08/31/2020 Accounts Payable DEPARTMENT OF CONSERVATION $5,785.21 $
Check 36654 — $95.00 page 131
4/01/20 - 06/30/20 $5,785.21 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,785.21 36654 08/13/2020 Reconciled 08/31/2020 Accounts Payable DESERT ALARM INC. $95.00 $
Check 36655 — $1,147.59 page 131
RA REPAIRS $95.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $95.00 36655 08/13/2020 Reconciled 08/31/2020 Accounts Payable DESERT BUSINESS INTERIORS $1,147.59 $
Check 36656 — $9,700.00 page 131
nciled 08/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $14,200.00 $14,200.00 $0.00 Invoice Date Description Amount 19766 06/30/2020 LANDSCAPE MEDIANS-EXTRA SERVICES $9,700.00 M
Check 36656 — $4,500.00 page 132
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 19719 03/28/2020 PALM DRIVE-EXTRA SERVICES $4,500.00 P
Check 36657 — $13,891.00 page 132
ICES $4,500.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $14,200.00 36657 08/13/2020 Reconciled 08/31/2020 Accounts Payable DESERT VALLEY DISPOSAL, INC $13,891.00 $
Check 36659 — $195.00 page 132
/21 $13,891.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $13,891.00 36659 08/13/2020 Reconciled 08/31/2020 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $195.00 $
ELECNOR BELCO ELECTRIC, INC. page 132
EXAMS $195.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $195.00 36660 08/13/2020 Reconciled 08/31/2020 Accounts Payable ELECNOR BELCO ELECTRIC, INC. $98,610.00 $
Check 36660 — $98,610.00 page 132
EXAMS $195.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $195.00 36660 08/13/2020 Reconciled 08/31/2020 Accounts Payable ELECNOR BELCO ELECTRIC, INC. $98,610.00 $
Check 36661 — $300.00 page 132
C SIGNALS/BRIDGES 103-1100 (CASH) $24,652.50 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $73,957.50 36661 08/13/2020 Reconciled 08/31/2020 Accounts Payable ERVIN L. YOUNGBLOOD $300.00 $
Check 36662 — $125.00 page 132
IS COMPLIANCE $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 36662 08/13/2020 Reconciled 08/31/2020 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 36663 — $11,401.29 page 132
& PRODUCTS $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 36663 08/13/2020 Reconciled 08/31/2020 Accounts Payable FORD MOTOR CREDIT COMPANY LLC $11,401.29 $
Check 36664 — $40.00 page 132
2020 Reconciled 08/31/2020 Accounts Payable FRAZIER PEST CONTROL $9,385.64 $9,385.64 $0.00 Invoice Date Description Amount 34849 08/03/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 3
Check 36664 — $55.00 page 132
$9,385.64 $9,385.64 $0.00 Invoice Date Description Amount 34849 08/03/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 34848 08/03/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 3
Check 36664 — $35.00 page 132
3/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 34848 08/03/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 34223 07/06/2020 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 3
Check 36664 — $9,255.64 page 132
4848 08/03/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 34223 07/06/2020 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 34369 06/30/2020 NEW CITY HALL-PIGEON ABATEMENT $9,255.64 P
Check 36665 — $181.97 page 133
Source Payee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $130.00 36665 08/13/2020 Reconciled 08/31/2020 Accounts Payable FRONTIER $181.97 $
Check 36666 — $202.07 page 133
CENTER POOL OFFICE $181.97 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $181.97 36666 08/13/2020 Reconciled 08/31/2020 Accounts Payable FRONTIER $202.07 $
Check 36667 — $800.00 page 133
ARMS $202.07 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $202.07 36667 08/13/2020 Reconciled 08/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
Check 36668 — $899.00 page 133
50 PIERSON $800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $800.00 36668 08/13/2020 Reconciled 08/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $899.00 $
Check 36669 — $614.18 page 133
ice@ 11999 Palm $899.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $899.00 36669 08/13/2020 Reconciled 08/31/2020 Accounts Payable GALLS RETAIL CA LOCK BOX $614.18 $
GENLANTIS page 133
SABLE EMERGENCY BLANKETS $614.18 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $614.18 36670 08/13/2020 Reconciled 08/31/2020 Accounts Payable GENLANTIS $19,219.00 $
Check 36670 — $19,219.00 page 133
SABLE EMERGENCY BLANKETS $614.18 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $614.18 36670 08/13/2020 Reconciled 08/31/2020 Accounts Payable GENLANTIS $19,219.00 $
Check 36671 — $450.25 page 133
ng Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $19,219.00 36671 08/13/2020 Reconciled 08/31/2020 Accounts Payable GMAT, INC. DBA INLAND OVERHEAD DOOR COMPANY $450.25 $
Check 36672 — $467.89 page 133
7-REPAIRS AND MAINTENANCE $450.25 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $450.25 36672 08/13/2020 Reconciled 08/31/2020 Accounts Payable GRAINGER $467.89 $
Check 36673 — $918.34 page 134
Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36673 08/13/2020 Reconciled 08/31/2020 Accounts Payable INTELESYS $918.34 $
JOHN VAN BEEK page 134
ference phone $918.34 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $918.34 36674 08/13/2020 Reconciled 09/30/2020 Accounts Payable JOHN VAN BEEK $25,000.00 $
Check 36674 — $25,000.00 page 134
ference phone $918.34 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $918.34 36674 08/13/2020 Reconciled 09/30/2020 Accounts Payable JOHN VAN BEEK $25,000.00 $
Check 36675 — $75.00 page 134
MENT $25,000.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $25,000.00 36675 08/13/2020 Reconciled 08/31/2020 Accounts Payable MAC'S MOBILE AUTO GLASS $75.00 $
Check 36676 — $8,437.50 page 134
ICE DEPARTMENT $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 36676 08/13/2020 Reconciled 08/31/2020 Accounts Payable MARGARET GALE ROBERTS $8,437.50 $
Check 36677 — $6,845.00 page 134
7 08/13/2020 Reconciled 08/31/2020 Accounts Payable NICOL CLIMATE CONTROL $7,225.00 $7,225.00 $0.00 Invoice Date Description Amount 4827 07/30/2020 BLDG B -AC UNITS ESTIMATE # 624 $6,845.00 4
Check 36677 — $380.00 page 134
00 $0.00 Invoice Date Description Amount 4827 07/30/2020 BLDG B -AC UNITS ESTIMATE # 624 $6,845.00 4813 07/28/2020 T-BAR CEILING REPAIR-PROPERTY/EVIDENCE TRAILER POLICE DEPARTMENT $380.00 P
Check 36678 — $126.78 page 134
020 Reconciled 08/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $159.09 $159.09 $0.00 Invoice Date Description Amount 3082-463907 07/25/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $126.78 3
Check 36678 — $32.31 page 134
C $159.09 $159.09 $0.00 Invoice Date Description Amount 3082-463907 07/25/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $126.78 3082-466592 08/05/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $32.31 P
Check 36679 — $173.23 page 134
/13/2020 Reconciled 08/31/2020 Accounts Payable PALM SPRINGS MOTORS $2,341.94 $2,341.94 $0.00 Invoice Date Description Amount 760943 07/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 7
Check 36679 — $1,600.27 page 134
OTORS $2,341.94 $2,341.94 $0.00 Invoice Date Description Amount 760943 07/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 761822 07/28/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,600.27 7
Check 36679 — $568.44 page 134
760943 07/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 761822 07/28/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,600.27 757954 07/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $568.44 P
Check 36680 — $2,520.00 page 134
FLEET MAINTENANCE $568.44 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,341.94 36680 08/13/2020 Reconciled 09/30/2020 Accounts Payable PAMELA CHAFFIN $2,520.00 $
Check 36681 — $75.00 page 135
Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $504.00 36681 08/13/2020 Reconciled 08/31/2020 Accounts Payable RUBEN VALENCIA DBA I-SHRED $75.00 $
Check 36682 — $2,430.00 page 135
020 Reconciled 08/31/2020 Accounts Payable RYAN CSER DBA PRECISION PATIOS $11,108.00 $11,108.00 $0.00 Invoice Date Description Amount 1212 07/14/2020 ROTARY DOG PARK-FENCE REPAIRS $2,430.00 1
Check 36682 — $5,018.00 page 135
108.00 $11,108.00 $0.00 Invoice Date Description Amount 1212 07/14/2020 ROTARY DOG PARK-FENCE REPAIRS $2,430.00 1223 08/03/2020 SUPPLY AND INSTALL 35' FLAGPOLE - POLICE DEPARTMENT $5,018.00 1
Check 36682 — $3,660.00 page 135
FENCE REPAIRS $2,430.00 1223 08/03/2020 SUPPLY AND INSTALL 35' FLAGPOLE - POLICE DEPARTMENT $5,018.00 1231 08/06/2020 FY 20-21 CITYWIDE RESURFACING CURB, GUTTER & SIDEWALK REPAIRS $3,660.00 P
Check 36683 — $2,495.62 page 135
CASH) $3,660.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $5,018.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,430.00 36683 08/13/2020 Reconciled 08/31/2020 Accounts Payable SC FUELS $2,495.62 $
Check 36684 — $244.34 page 135
-GASOLINE $2,495.62 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,495.62 36684 08/13/2020 Reconciled 08/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $244.34 $
Check 36685 — $428.13 page 135
ccount Amount 001 - GENERAL FUND 001-1100 (CASH) $122.17 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $122.17 36685 08/13/2020 Reconciled 08/31/2020 Accounts Payable SPECTRUM BUSINESS $428.13 $
Check 36686 — $281.28 page 135
ice @ 11999 Palm Drive $428.13 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $428.13 36686 08/13/2020 Reconciled 08/31/2020 Accounts Payable SPECTRUM BUSINESS $281.28 $
Check 36687 — $137.98 page 135
950 PIERSON BLVD $281.28 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $281.28 36687 08/13/2020 Reconciled 08/31/2020 Accounts Payable SPECTRUM BUSINESS $137.98 $
Check 36688 — $35.85 page 136
er Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36688 08/13/2020 Reconciled 08/31/2020 Accounts Payable SPRINT $35.85 $
Check 36689 — $33.18 page 136
35.85 36689 08/13/2020 Reconciled 08/31/2020 Accounts Payable STAPLES ADVANTAGE $223.52 $223.52 $0.00 Invoice Date Description Amount 3451693584 07/18/2020 FINANCE OFFICE SUPPLIES $33.18 3
Check 36689 — $44.95 page 136
TAPLES ADVANTAGE $223.52 $223.52 $0.00 Invoice Date Description Amount 3451693584 07/18/2020 FINANCE OFFICE SUPPLIES $33.18 3451213197 07/11/2020 OFFICE SUPPLIES - HUMAN RESOURCES $44.95 3
Check 36689 — $138.34 page 136
Amount 3451693584 07/18/2020 FINANCE OFFICE SUPPLIES $33.18 3451213197 07/11/2020 OFFICE SUPPLIES - HUMAN RESOURCES $44.95 3453099158 08/01/2020 OFFICE SUPPLIES - HUMAN RESOURCES $138.34 3
Check 36689 — $27.68 page 136
.18 3451213197 07/11/2020 OFFICE SUPPLIES - HUMAN RESOURCES $44.95 3453099158 08/01/2020 OFFICE SUPPLIES - HUMAN RESOURCES $138.34 3453099160 08/01/2020 SUPPLIES - HUMAN RESOURCES $27.68 3
Check 36689 — -$20.63 page 136
95 3453099158 08/01/2020 OFFICE SUPPLIES - HUMAN RESOURCES $138.34 3453099160 08/01/2020 SUPPLIES - HUMAN RESOURCES $27.68 3453574342 08/08/2020 OFFICE SUPPLIES - HUMAN RESOURCES ($20.63) P
Check 36690 — $533.37 page 136
t 001 - GENERAL FUND 001-1100 (CASH) $27.68 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $195.84 36690 08/13/2020 Reconciled 08/31/2020 Accounts Payable UPS STORE # 5062 $533.37 $
Check 36691 — $3,125.00 page 136
NANCE BUSINESS CARDS $533.37 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $533.37 36691 08/13/2020 Reconciled 08/31/2020 Accounts Payable URBAN FUTURES, INC. $3,125.00 $
Check 36692 — $104.52 page 136
$3,125.00 36692 08/13/2020 Reconciled 08/31/2020 Accounts Payable VALLEY LOCK AND SAFE $258.60 $258.60 $0.00 Invoice Date Description Amount 162155 07/14/2020 CITY HALL MAIN-KEYS $104.52 1
Check 36692 — $154.08 page 136
020 Accounts Payable VALLEY LOCK AND SAFE $258.60 $258.60 $0.00 Invoice Date Description Amount 162155 07/14/2020 CITY HALL MAIN-KEYS $104.52 161990 07/01/2020 CITY HALL MAIN-KEYS $154.08 P
Check 36693 — $1,929,574.83 page 136
TY HALL MAIN-KEYS $154.08 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $258.60 36693 08/13/2020 Reconciled 08/31/2020 Accounts Payable WELLS FARGO BANK, N.A. $1,929,574.83 $
Check 36694 — $14,948.00 page 136
83 Paying Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,929,574.83 36694 08/13/2020 Reconciled 08/31/2020 Accounts Payable WILLDAN ENGINEERING $14,948.00 $
WILMINGTON TRUST NATIONAL ASSOCIATION page 136
Cash Account Amount 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $14,948.00 36695 08/13/2020 Reconciled 08/31/2020 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $254,237.03 $
Check 36695 — $254,237.03 page 136
Cash Account Amount 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $14,948.00 36695 08/13/2020 Reconciled 08/31/2020 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $254,237.03 $
Check 36696 — $1,151,856.25 page 137
ing Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $254,237.03 36696 08/13/2020 Reconciled 08/31/2020 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $1,151,856.25 $
Check 36697 — $147,678.13 page 137
h Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,151,856.25 36697 08/13/2020 Reconciled 08/31/2020 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $147,678.13 $
Check 36698 — $97,936.16 page 137
ing Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $147,678.13 36698 08/13/2020 Reconciled 08/31/2020 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $97,936.16 $
Check 36699 — $103.00 page 137
Paying Fund Cash Account Amount 421 - SKYBORNE 2010 CFD REFUNDING BOND 421-1100 (CASH) $97,936.16 36699 08/20/2020 Reconciled 08/31/2020 Accounts Payable AARVIG & ASSOCIATES, APC $103.00 $
Check 36700 — $311.00 page 137
NSE COSTS $103.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $103.00 36700 08/20/2020 Reconciled 08/31/2020 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $311.00 $
ALL AMERICAN ASPHALT page 137
0 Accounts Payable ALL AMERICAN ASPHALT $2,240,571.55 $2,240,571.55 $0.00 Invoice Date Description Amount 189178 04/30/2020 PALM DR STREET LIGHT & SAFETY PROJ TWO BUNCH TO PIERSON $754,040.95 1
Check 36701 — $754,040.95 page 137
0 Accounts Payable ALL AMERICAN ASPHALT $2,240,571.55 $2,240,571.55 $0.00 Invoice Date Description Amount 189178 04/30/2020 PALM DR STREET LIGHT & SAFETY PROJ TWO BUNCH TO PIERSON $754,040.95 1
Check 36701 — $1,295,628.56 page 137
Description Amount 189178 04/30/2020 PALM DR STREET LIGHT & SAFETY PROJ TWO BUNCH TO PIERSON $754,040.95 189625 05/31/2020 PALM DR STREET LIGHT & SAFETY PROJ TWO BUNCH TO PIERSON $1,295,628.56…
Check 36701 — $63,526.50 page 137
ERSON $754,040.95 189625 05/31/2020 PALM DR STREET LIGHT & SAFETY PROJ TWO BUNCH TO PIERSON $1,295,628.56 189893 06/30/2020 PALM DR STREET LIGHT & SAFETY PROJ TWO BUNCH TO PIERSON $63,526.50…
Check 36701 — $127,375.54 page 137
IERSON $1,295,628.56 189893 06/30/2020 PALM DR STREET LIGHT & SAFETY PROJ TWO BUNCH TO PIERSON $63,526.50 189896 06/30/2020 PALM DR STREET LIGHT & SAFETY PROJ TWO BUNCH TO PIERSON $127,375.54…
Check 36702 — $136.51 page 138
conciled 08/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $438.12 $438.12 $0.00 Invoice Date Description Amount 1G4J-RNR1-FKDL 07/23/2020 ANIMAL CARE AND CONTROL SUPPLIES $136.51 1
Check 36702 — $258.54 page 138
438.12 $438.12 $0.00 Invoice Date Description Amount 1G4J-RNR1-FKDL 07/23/2020 ANIMAL CARE AND CONTROL SUPPLIES $136.51 17CL-GW7T-C31K 08/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $258.54 1
Check 36702 — $43.07 page 138
DL 07/23/2020 ANIMAL CARE AND CONTROL SUPPLIES $136.51 17CL-GW7T-C31K 08/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $258.54 1TPJ-NW79-6YGQ 08/11/2020 PUBLIC WORKS-COVID 19 SUPPLIES $43.07 P
Check 36703 — $856.47 page 138
H) $395.05 36703 08/20/2020 Reconciled 08/31/2020 Accounts Payable AMERICAN EXPRESS $8,880.22 $8,880.22 $0.00 Invoice Date Description Amount 7-2020 07/28/2020 JULY 2020 STATEMENT $856.47 7
Check 36703 — $8,023.75 page 138
0 Accounts Payable AMERICAN EXPRESS $8,880.22 $8,880.22 $0.00 Invoice Date Description Amount 7-2020 07/28/2020 JULY 2020 STATEMENT $856.47 7-2020 A 07/28/2020 JULY 2020 STATEMENT $8,023.75 P
Check 36704 — $781.75 page 138
HALL RELOCATION FUND 222-1100 (CASH) $3,382.95 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,283.64 36704 08/20/2020 Reconciled 08/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $781.75 $
Check 36705 — $495.00 page 138
T SERVICES MAINTENANCE TECH $781.75 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $781.75 36705 08/20/2020 Reconciled 08/31/2020 Accounts Payable BIO SOCAL $495.00 $
BPS TACTICAL, INC. page 138
NING AND DISINFECTING $495.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $495.00 36706 08/20/2020 Reconciled 08/31/2020 Accounts Payable BPS TACTICAL, INC. $662.66 $
Check 36706 — $662.66 page 138
NING AND DISINFECTING $495.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $495.00 36706 08/20/2020 Reconciled 08/31/2020 Accounts Payable BPS TACTICAL, INC. $662.66 $
Check 36707 — $36.05 page 138
$662.66 36707 08/20/2020 Reconciled 08/31/2020 Accounts Payable BUILDERS SUPPLY $440.59 $440.59 $0.00 Invoice Date Description Amount 916237/T 07/21/2020 CITY FACILITIES-SUPPLIES $36.05 9
Check 36707 — $60.36 page 138
unts Payable BUILDERS SUPPLY $440.59 $440.59 $0.00 Invoice Date Description Amount 916237/T 07/21/2020 CITY FACILITIES-SUPPLIES $36.05 916234/T 07/21/2020 CITY FACILITIES-SUPPLIES $60.36 9
Check 36707 — $23.99 page 138
nvoice Date Description Amount 916237/T 07/21/2020 CITY FACILITIES-SUPPLIES $36.05 916234/T 07/21/2020 CITY FACILITIES-SUPPLIES $60.36 916216/T 07/20/2020 CITY FACILITIES-SUPPLIES $23.99 9
Check 36707 — $35.53 page 138
ITY FACILITIES-SUPPLIES $36.05 916234/T 07/21/2020 CITY FACILITIES-SUPPLIES $60.36 916216/T 07/20/2020 CITY FACILITIES-SUPPLIES $23.99 916212/T 07/20/2020 CITY FACILITIES-SUPPLIES $35.53 9
Check 36707 — $60.29 page 138
ITY FACILITIES-SUPPLIES $60.36 916216/T 07/20/2020 CITY FACILITIES-SUPPLIES $23.99 916212/T 07/20/2020 CITY FACILITIES-SUPPLIES $35.53 915973/T 06/30/2020 CITY FACILITIES-SUPPLIES $60.29 9
Check 36707 — $88.62 page 138
ITY FACILITIES-SUPPLIES $23.99 916212/T 07/20/2020 CITY FACILITIES-SUPPLIES $35.53 915973/T 06/30/2020 CITY FACILITIES-SUPPLIES $60.29 916345/T 07/28/2020 CITY FACILITIES-SUPPLIES $88.62 9
Check 36707 — $81.50 page 138
0/2020 CITY FACILITIES-SUPPLIES $35.53 915973/T 06/30/2020 CITY FACILITIES-SUPPLIES $60.29 916345/T 07/28/2020 CITY FACILITIES-SUPPLIES $88.62 916357/T 07/29/2020 STREETS-SUPPLIES $81.50 9
Check 36707 — $31.22 page 138
3/T 06/30/2020 CITY FACILITIES-SUPPLIES $60.29 916345/T 07/28/2020 CITY FACILITIES-SUPPLIES $88.62 916357/T 07/29/2020 STREETS-SUPPLIES $81.50 916403/T 08/03/2020 STREETS-SUPPLIES $31.22 9
Check 36707 — $23.03 page 138
6345/T 07/28/2020 CITY FACILITIES-SUPPLIES $88.62 916357/T 07/29/2020 STREETS-SUPPLIES $81.50 916403/T 08/03/2020 STREETS-SUPPLIES $31.22 916383/T 07/30/2020 WARDMAN PARK-SUPPLIES $23.03 P
Check 36708 — $12,600.00 page 139
econciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36708 08/20/2020 Reconciled 08/31/2020 Accounts Payable CALIFORNIA CHOICE ENERGY AUTHORITY $12,600.00 $
Check 36709 — $7.05 page 139
MPLEMENTATION SERVICES JULY $12,600.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $12,600.00 36709 08/20/2020 Reconciled 08/31/2020 Accounts Payable CINTAS $7.05 $
Check 36710 — $115.00 page 139
/20/2020 Reconciled 08/31/2020 Accounts Payable CINTAS CORPORATION #698 $184.23 $184.23 $0.00 Invoice Date Description Amount 4058656478 08/13/2020 SENIOR CENTER-RESTROOM SUPPLIES $115.00 4
Check 36710 — $69.23 page 139
.23 $184.23 $0.00 Invoice Date Description Amount 4058656478 08/13/2020 SENIOR CENTER-RESTROOM SUPPLIES $115.00 4058284269 08/10/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $69.23 P
COMTRON SYSTEMS page 139
h Account Amount 001 - GENERAL FUND 001-1100 (CASH) $115.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $69.23 36711 08/20/2020 Reconciled 08/31/2020 Accounts Payable COMTRON SYSTEMS $75.00 $
Check 36711 — $75.00 page 139
h Account Amount 001 - GENERAL FUND 001-1100 (CASH) $115.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $69.23 36711 08/20/2020 Reconciled 08/31/2020 Accounts Payable COMTRON SYSTEMS $75.00 $
Check 36712 — $613.55 page 139
H & W CENTER $75.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $75.00 36712 08/20/2020 Reconciled 08/31/2020 Accounts Payable DATA TICKET, INC. $613.55 $
Check 36713 — $13,841.00 page 139
20 Reconciled 08/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $18,137.82 $18,137.82 $0.00 Invoice Date Description Amount 19676 07/24/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 1
Check 36713 — $3,866.00 page 139
PTS CONSTRUCTION, INC. $18,137.82 $18,137.82 $0.00 Invoice Date Description Amount 19676 07/24/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 19677 07/24/2020 ZONE 4-LANDSCAPE SERVICES $3,866.00 1
Check 36713 — $430.82 page 139
scription Amount 19676 07/24/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 19677 07/24/2020 ZONE 4-LANDSCAPE SERVICES $3,866.00 19736 07/20/2020 MISSION SPRINGS PARK-SPRINKLER REPAIRS $430.82 P
Check 36714 — $103,184.05 page 139
FUND 507-1100 (CASH) $565.00 556 - DAD - VISTA HACIENDA Z4 FUND 556-1100 (CASH) $700.00 36714 08/20/2020 Reconciled 08/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $103,184.05 $
Check 36715 — $462.00 page 140
Paying Fund Cash Account Amount 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $103,184.05 36715 08/20/2020 Reconciled 08/31/2020 Accounts Payable DESERT SUN PUBLISHING CO. $462.00 $
Check 36716 — $523.00 page 140
EGAL ADVERTISING $462.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $462.00 36716 08/20/2020 Reconciled 08/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
Check 36717 — $612.18 page 140
0 HACIENDA $523.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 36717 08/20/2020 Reconciled 08/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $612.18 $
GRANICUS page 140
/01/2020 CITY TELEPHONE SERVICE $612.18 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $612.18 36718 08/20/2020 Reconciled 08/31/2020 Accounts Payable GRANICUS $40,000.00 $
Check 36718 — $40,000.00 page 140
/01/2020 CITY TELEPHONE SERVICE $612.18 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $612.18 36718 08/20/2020 Reconciled 08/31/2020 Accounts Payable GRANICUS $40,000.00 $
Check 36719 — $280.00 page 140
CATION RENTAL SERVICES $40,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $40,000.00 36719 08/20/2020 Reconciled 09/30/2020 Accounts Payable JASON KUPKA $280.00 $
Check 36720 — $4,140.00 page 140
ounts Payable LANDMARK GEO-ENGINEERS AND GEOLOGISTS $4,393.00 $4,393.00 $0.00 Invoice Date Description Amount LP0620-10 06/02/2020 PALM DR. STREET LIGHTING- SOILS/MATERIAL TESTING $4,140.00 L
Check 36720 — $253.00 page 140
voice Date Description Amount LP0620-10 06/02/2020 PALM DR. STREET LIGHTING- SOILS/MATERIAL TESTING $4,140.00 LP0620-42 06/16/2020 PALM DR. STREET LIGHTING- SOILS/MATERIAL TESTING $253.00 P
Check 36721 — $1,214.91 page 140
iled 08/31/2020 Accounts Payable LINCOLN FINANCIAL GROUP $4,438.87 $4,438.87 $0.00 Invoice Date Description Amount LIFE SEPT 2020 08/13/2020 LIFE INSURANCE PREMIUMS SEPTEMBER 2020 $1,214.91 D
Check 36721 — $3,223.96 page 140
$4,438.87 $0.00 Invoice Date Description Amount LIFE SEPT 2020 08/13/2020 LIFE INSURANCE PREMIUMS SEPTEMBER 2020 $1,214.91 DISABILITY 9/20 08/13/2020 DISABILITY PREMIUMS SEPT 2020 $3,223.96 P
Check 36722 — $5,895.00 page 141
AUTHORITY OF DHS 700-1100 (CASH) $10.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.29 36722 08/20/2020 Reconciled 08/31/2020 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 36723 — $622.26 page 141
ALITY FUND 160-1100 (CASH) $779.91 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $5,115.09 36723 08/20/2020 Reconciled 08/31/2020 Accounts Payable MISSION LINEN & UNIFORM SERVICES $622.26 $
Check 36724 — $26,007.96 page 141
OM TISSUE $622.26 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $622.26 36724 08/20/2020 Reconciled 08/31/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $26,007.96 $
ONYX PAVING COMPANY INC. page 141
A HACIENDA Z4 FUND 556-1100 (CASH) $488.48 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $2,562.36 36725 08/20/2020 Reconciled 08/31/2020 Accounts Payable ONYX PAVING COMPANY INC. $6,450.00 $
Check 36725 — $6,450.00 page 141
A HACIENDA Z4 FUND 556-1100 (CASH) $488.48 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $2,562.36 36725 08/20/2020 Reconciled 08/31/2020 Accounts Payable ONYX PAVING COMPANY INC. $6,450.00 $
Check 36726 — $67.08 page 141
ON $6,450.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $6,450.00 36726 08/20/2020 Reconciled 08/31/2020 Accounts Payable PALM SPRINGS HYUNDAI $67.08 $
Check 36727 — $1,233.99 page 141
727 08/20/2020 Reconciled 08/31/2020 Accounts Payable PALM SPRINGS MOTORS $2,600.58 $2,600.58 $0.00 Invoice Date Description Amount 760895 07/20/2020 FLEET-REPAIRS AND MAINTENANCE $1,233.99 7
Check 36727 — $103.50 page 141
GS MOTORS $2,600.58 $2,600.58 $0.00 Invoice Date Description Amount 760895 07/20/2020 FLEET-REPAIRS AND MAINTENANCE $1,233.99 762153 07/31/2020 POLICE DEPARTMENT FLEET MAINTENANCE $103.50 7
Check 36727 — $412.39 page 141
mount 760895 07/20/2020 FLEET-REPAIRS AND MAINTENANCE $1,233.99 762153 07/31/2020 POLICE DEPARTMENT FLEET MAINTENANCE $103.50 761697 07/25/2020 POLICE DEPARTMENT FLEET MAINTENANCE $412.39 7
Check 36727 — $425.35 page 141
9 762153 07/31/2020 POLICE DEPARTMENT FLEET MAINTENANCE $103.50 761697 07/25/2020 POLICE DEPARTMENT FLEET MAINTENANCE $412.39 762441 08/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $425.35 7
Check 36727 — $425.35 page 141
9 762153 07/31/2020 POLICE DEPARTMENT FLEET MAINTENANCE $103.50 761697 07/25/2020 POLICE DEPARTMENT FLEET MAINTENANCE $412.39 762441 08/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $425.35 7
Check 36728 — $3,205.45 page 142
conciled 08/31/2020 Accounts Payable PAPE MATERIAL HANDLING, INC. $6,497.20 $6,497.20 $0.00 Invoice Date Description Amount 704690 06/25/2020 CITY FACILITIES-GENERATOR MAINTENANCE $3,205.45 7
Check 36728 — $685.00 page 142
$6,497.20 $6,497.20 $0.00 Invoice Date Description Amount 704690 06/25/2020 CITY FACILITIES-GENERATOR MAINTENANCE $3,205.45 706832 06/08/2020 CITY FACILITIES-GENERATOR MAINTENANCE $685.00 7
Check 36728 — $685.00 page 142
$6,497.20 $6,497.20 $0.00 Invoice Date Description Amount 704690 06/25/2020 CITY FACILITIES-GENERATOR MAINTENANCE $3,205.45 706832 06/08/2020 CITY FACILITIES-GENERATOR MAINTENANCE $685.00 7
Check 36728 — $235.00 page 142
32 06/08/2020 CITY FACILITIES-GENERATOR MAINTENANCE $685.00 706833 06/08/2020 CITY FACILITIES-GENERATOR MAINTENANCE $685.00 706829 06/08/2020 FIRE STATION 36-GENERATOR MAINTENANCE $235.00 7
Check 36728 — $235.00 page 142
32 06/08/2020 CITY FACILITIES-GENERATOR MAINTENANCE $685.00 706833 06/08/2020 CITY FACILITIES-GENERATOR MAINTENANCE $685.00 706829 06/08/2020 FIRE STATION 36-GENERATOR MAINTENANCE $235.00 7
Check 36728 — $1,216.75 page 142
29 06/08/2020 FIRE STATION 36-GENERATOR MAINTENANCE $235.00 706828 06/08/2020 FIRE STATION 36-GENERATOR MAINTENANCE $235.00 707976 06/29/2020 FIRE STATION 37-GENERATOR MAINTENANCE $1,216.75 7
Check 36728 — $235.00 page 142
32 06/08/2020 CITY FACILITIES-GENERATOR MAINTENANCE $685.00 706833 06/08/2020 CITY FACILITIES-GENERATOR MAINTENANCE $685.00 706829 06/08/2020 FIRE STATION 36-GENERATOR MAINTENANCE $235.00 7
Check 36729 — $111.06 page 142
08/31/2020 Accounts Payable PARKHOUSE TIRES, INC. $1,467.89 $1,467.89 $0.00 Invoice Date Description Amount 2030191485 07/29/2020 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $111.06 2
Check 36729 — $1,356.83 page 142
voice Date Description Amount 2030191485 07/29/2020 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $111.06 2030191423 07/29/2020 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $1,356.83 P
Check 36730 — $15.60 page 142
- POLICE DEPARTMENT $1,356.83 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,467.89 36730 08/20/2020 Reconciled 08/31/2020 Accounts Payable PETTY CASH $15.60 $
Check 36731 — $25.64 page 142
BURSEMENT 7-2020 $15.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $15.60 36731 08/20/2020 Reconciled 08/31/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $25.64 $
Check 36732 — $133.00 page 142
HOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 36732 08/20/2020 Reconciled 09/30/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $133.00 $
Check 36733 — $122.00 page 142
TA $133.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $133.00 36733 08/20/2020 Reconciled 09/30/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $122.00 $
Check 36734 — $409.00 page 143
n Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36734 08/20/2020 Reconciled 09/30/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $409.00 $
Check 36735 — $92.00 page 143
ounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $184.00 $184.00 $0.00 Invoice Date Description Amount BCTC0025040 07/31/2020 CRISIS INTERVENTION TRAINING 09/15/20- 09/16/20 JJIMENEZ $92.00 B
Check 36735 — $92.00 page 143
ounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $184.00 $184.00 $0.00 Invoice Date Description Amount BCTC0025040 07/31/2020 CRISIS INTERVENTION TRAINING 09/15/20- 09/16/20 JJIMENEZ $92.00 B
Check 36736 — $1,339.33 page 143
ng Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $184.00 36736 08/20/2020 Reconciled 08/31/2020 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,339.33 $
Check 36737 — $2,424.81 page 143
-1100 (CASH) $80.36 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $937.54 501 - LLMD - CITYWIDE 501-1100 (CASH) $107.15 36737 08/20/2020 Reconciled 08/31/2020 Accounts Payable SC FUELS $2,424.81 $
Check 36738 — $160.00 page 143
ing Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,424.81 36738 08/20/2020 Reconciled 08/31/2020 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $160.00 $
Check 36739 — $39.99 page 143
160.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $160.00 36739 08/20/2020 Reconciled 08/31/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
Check 36740 — $124.46 page 143
NTER-ALARM MONITORING $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.99 36740 08/20/2020 Reconciled 08/31/2020 Accounts Payable SOUTH COAST A.Q.M.D. $124.46 $
Check 36741 — $136.40 page 144
Payee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $124.46 36741 08/20/2020 Reconciled 08/31/2020 Accounts Payable SOUTH COAST A.Q.M.D. $136.40 $
Check 36742 — $7,299.33 page 144
nciled 08/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $9,955.52 $9,955.52 $0.00 Invoice Date Description Amount CWB SCE 06-07/20 07/25/2020 CWB SCE (JUNE 2020 - JULY 2020) $7,299.33 J
Check 36742 — $2,656.19 page 144
55.52 $9,955.52 $0.00 Invoice Date Description Amount CWB SCE 06-07/20 07/25/2020 CWB SCE (JUNE 2020 - JULY 2020) $7,299.33 JUN-JUL 2020 07/25/2020 SCE CWB (06.01.2020-07.01.2020) $2,656.19 P
Check 36743 — $94.99 page 144
05 580 - CFD - 2010-1 A-1 FUND 580-1100 (CASH) $162.38 584 - CFD - 2010-1 A-6 FUND 584-1100 (CASH) $18.40 36743 08/20/2020 Reconciled 08/31/2020 Accounts Payable SPECTRUM BUSINESS $94.99…
Check 36744 — $5.76 page 144
9 36744 08/20/2020 Reconciled 08/31/2020 Accounts Payable STAPLES ADVANTAGE $2,058.49 $2,058.49 $0.00 Invoice Date Description Amount 3452204424 07/25/2020 FINANCE OFFICE SUPPLIES $5.76 3
Check 36744 — $26.93 page 144
yable STAPLES ADVANTAGE $2,058.49 $2,058.49 $0.00 Invoice Date Description Amount 3452204424 07/25/2020 FINANCE OFFICE SUPPLIES $5.76 3452204425 07/25/2020 FINANCE OFFICE SUPPLIES $26.93 3
Check 36744 — $390.77 page 144
Description Amount 3452204424 07/25/2020 FINANCE OFFICE SUPPLIES $5.76 3452204425 07/25/2020 FINANCE OFFICE SUPPLIES $26.93 3451693614 07/18/2020 POLICE DEPARTMENT OFFICE SUPPLIES $390.77 3
Check 36744 — $69.99 page 144
$5.76 3452204425 07/25/2020 FINANCE OFFICE SUPPLIES $26.93 3451693614 07/18/2020 POLICE DEPARTMENT OFFICE SUPPLIES $390.77 3452204449 07/25/2020 POLICE DEPARTMENT OFFICE SUPPLIES $69.99 3
Check 36744 — $754.23 page 144
1693614 07/18/2020 POLICE DEPARTMENT OFFICE SUPPLIES $390.77 3452204449 07/25/2020 POLICE DEPARTMENT OFFICE SUPPLIES $69.99 3453099105 08/01/2020 POLICE DEPARTMENT OFFICE SUPPLIES $754.23 3
Check 36744 — $257.25 page 144
2204449 07/25/2020 POLICE DEPARTMENT OFFICE SUPPLIES $69.99 3453099105 08/01/2020 POLICE DEPARTMENT OFFICE SUPPLIES $754.23 3453099106 08/01/2020 POLICE DEPARTMENT OFFICE SUPPLIES $257.25 3
Check 36744 — $6.13 page 144
3453099105 08/01/2020 POLICE DEPARTMENT OFFICE SUPPLIES $754.23 3453099106 08/01/2020 POLICE DEPARTMENT OFFICE SUPPLIES $257.25 3453099156 08/01/2020 PUBLIC WORKS-OFFICE SUPPLIES $6.13 3
Check 36744 — $171.07 page 144
$754.23 3453099106 08/01/2020 POLICE DEPARTMENT OFFICE SUPPLIES $257.25 3453099156 08/01/2020 PUBLIC WORKS-OFFICE SUPPLIES $6.13 3453099154 08/01/2020 PUBLIC WORKS-OFFICE SUPPLIES $171.07 3
Check 36744 — $91.45 page 144
3453099156 08/01/2020 PUBLIC WORKS-OFFICE SUPPLIES $6.13 3453099154 08/01/2020 PUBLIC WORKS-OFFICE SUPPLIES $171.07 3451693615 07/18/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $91.45 3
Check 36744 — $284.91 page 144
8/01/2020 PUBLIC WORKS-OFFICE SUPPLIES $171.07 3451693615 07/18/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $91.45 3451693616 07/18/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $284.91 P
Check 36745 — $520.25 page 145
20 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $80,641.91 $80,641.91 $0.00 Invoice Date Description Amount 16565 08/10/2020 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $520.25 1
Check 36745 — $7,065.00 page 145
.91 $0.00 Invoice Date Description Amount 16565 08/10/2020 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $520.25 16567 08/10/2020 LITIGATION LEGAL SERVICES - NADINE GARCIA, ET AL $7,065.00 1
Check 36745 — $6,468.50 page 145
LEGAL SERVICES - SUNGROW CONSULTING $520.25 16567 08/10/2020 LITIGATION LEGAL SERVICES - NADINE GARCIA, ET AL $7,065.00 16568 08/10/2020 LITIGATION LEGAL SERVICES - USA MANAGEMENT $6,468.50 1
Check 36745 — $1,224.50 page 145
VICES - NADINE GARCIA, ET AL $7,065.00 16568 08/10/2020 LITIGATION LEGAL SERVICES - USA MANAGEMENT $6,468.50 16569 08/10/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $1,224.50 1
Check 36745 — $3,015.00 page 145
- USA MANAGEMENT $6,468.50 16569 08/10/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $1,224.50 16570 08/10/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $3,015.00 1
Check 36745 — $2,147.80 page 145
COACHILLIN' HOLDINGS, LLC $1,224.50 16570 08/10/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $3,015.00 16571 08/10/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $2,147.80 1
Check 36745 — $2,853.00 page 145
SERVICES - COACHILLIN' HOLDINGS, LLC $3,015.00 16571 08/10/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $2,147.80 16572 08/10/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $2,853.00 1
Check 36745 — $36,082.50 page 145
TION LEGAL SERVICES - 66291 BUENA VISTA $2,147.80 16572 08/10/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $2,853.00 16609 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $36,082.50 1
Check 36745 — $90.00 page 145
572 08/10/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $2,853.00 16609 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $36,082.50 16596 08/11/2020 DHS 109 - SHAUL MEZRAHI $90.00 1
Check 36745 — $2,362.50 page 145
0 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $36,082.50 16596 08/11/2020 DHS 109 - SHAUL MEZRAHI $90.00 16610 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - GREEN PEARL $2,362.50 1
Check 36745 — $3,312.05 page 145
ZRAHI $90.00 16610 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - GREEN PEARL $2,362.50 16598 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $3,312.05 1
Check 36745 — $2,124.00 page 145
,362.50 16598 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $3,312.05 16573 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $2,124.00 1
Check 36745 — $1,348.31 page 145
OENA $3,312.05 16573 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $2,124.00 16574 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $1,348.31 1
Check 36745 — $220.50 page 145
MENT $2,124.00 16574 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $1,348.31 16575 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $220.50 1
Check 36745 — $636.75 page 145
$1,348.31 16575 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $220.50 16603 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $636.75 1
Check 36745 — $31.50 page 145
VE $220.50 16603 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $636.75 16604 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66700 5TH STREET $31.50 1
Check 36745 — $324.00 page 145
STA $636.75 16604 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66700 5TH STREET $31.50 16605 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $324.00 1
Check 36745 — $126.00 page 145
H STREET $31.50 16605 08/11/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $324.00 16581 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 65848 ACOMA $126.00 1
Check 36745 — $1,503.00 page 145
CLUB CIRCLE $324.00 16581 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 65848 ACOMA $126.00 16582 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $1,503.00 1
Check 36745 — $4,140.00 page 145
NT MATTERS - 65848 ACOMA $126.00 16582 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $1,503.00 16592 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $4,140.00 1
Check 36745 — $1,086.75 page 145
ERS - 66220 1ST ST $1,503.00 16592 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $4,140.00 16583 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 8497 SUMMIT PASS $1,086.75 1
Check 36745 — $976.50 page 145
TERS $4,140.00 16583 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 8497 SUMMIT PASS $1,086.75 16584 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - GREEN PEARL $976.50 1
Check 36745 — $378.00 page 145
UMMIT PASS $1,086.75 16584 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - GREEN PEARL $976.50 16585 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $378.00 1
Check 36745 — $614.25 page 145
EEN PEARL $976.50 16585 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $378.00 16586 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11285 MESQUITE $614.25 1
Check 36745 — $47.25 page 145
05 6TH ST $378.00 16586 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11285 MESQUITE $614.25 16587 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66659 6TH ST $47.25 M
Check 36745 — $1,251.00 page 146
d Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 16588 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 64273 APPALACHIAN $1,251.00 1
Check 36745 — $31.50 page 146
Difference 16588 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 64273 APPALACHIAN $1,251.00 16589 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $31.50 1
Check 36745 — $630.00 page 146
PALACHIAN $1,251.00 16589 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $31.50 16590 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66032 7TH ST $630.00 1
Check 36745 — $31.50 page 146
Difference 16588 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 64273 APPALACHIAN $1,251.00 16589 08/10/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $31.50 1
Check 36746 — $1,399.13 page 146
ATTERS - 10625 PALM DR $31.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $80,641.91 36746 08/20/2020 Reconciled 08/31/2020 Accounts Payable THE GAS COMPANY $1,399.13 $
Check 36747 — $2,233.08 page 146
Reconciled 08/31/2020 Accounts Payable TRI-STAR CONTRACTING II, INC. $145,465.12 $145,465.12 $0.00 Invoice Date Description Amount 1698G 07/17/2020 PARK SHADE STRUCTURES- TEDESCO $2,233.08 1
Check 36747 — $999.04 page 146
NC. $145,465.12 $145,465.12 $0.00 Invoice Date Description Amount 1698G 07/17/2020 PARK SHADE STRUCTURES- TEDESCO $2,233.08 1697G 07/17/2020 PARK SHADE STRUCTURES- MISSION SPRINGS $999.04 1
Check 36747 — $80,852.00 page 146
Amount 1698G 07/17/2020 PARK SHADE STRUCTURES- TEDESCO $2,233.08 1697G 07/17/2020 PARK SHADE STRUCTURES- MISSION SPRINGS $999.04 150220G 07/08/2020 PARK SHADE STRUCTURES- TEDESCO $80,852.00 1
Check 36747 — $61,381.00 page 146
G 07/17/2020 PARK SHADE STRUCTURES- MISSION SPRINGS $999.04 150220G 07/08/2020 PARK SHADE STRUCTURES- TEDESCO $80,852.00 140220G 06/26/2020 PARK SHADE STRUCTURES - MISSION SPRINGS $61,381.00 P
Check 36748 — $810.73 page 146
N SPRINGS $61,381.00 Paying Fund Cash Account Amount 111 - QUIMBY ACT FUND 111-1100 (CASH) $145,465.12 36748 08/20/2020 Reconciled 08/31/2020 Accounts Payable VALLEY LOCK AND SAFE $810.73 $
Check 36749 — $145.29 page 146
Y SERVICES $810.73 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $810.73 36749 08/20/2020 Reconciled 08/31/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $145.29 $
VICTOR VALLEY COMMUNITY COLLEGE DISTRICT page 146
$145.29 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $145.29 36750 08/20/2020 Reconciled 09/30/2020 Accounts Payable VICTOR VALLEY COMMUNITY COLLEGE DISTRICT $294.00 $
Check 36750 — $294.00 page 146
$145.29 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $145.29 36750 08/20/2020 Reconciled 09/30/2020 Accounts Payable VICTOR VALLEY COMMUNITY COLLEGE DISTRICT $294.00 $
Check 36751 — $568.13 page 146
WORMER $294.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $294.00 36751 08/20/2020 Reconciled 08/31/2020 Accounts Payable WEBB MUNICIPAL FINANCE LLC $568.13 $
DEPARTMENT OF MOTOR VEHICLES page 147
ason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36752 08/26/2020 Reconciled 09/30/2020 Accounts Payable DEPARTMENT OF MOTOR VEHICLES $796.00 $
Check 36752 — $796.00 page 147
ason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36752 08/26/2020 Reconciled 09/30/2020 Accounts Payable DEPARTMENT OF MOTOR VEHICLES $796.00 $
Check 36753 — $12,074.17 page 147
TRATION- WATER TRUCK $796.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $796.00 36753 08/27/2020 Reconciled 09/30/2020 Accounts Payable 1 STOP POOL PROS $12,074.17 $
Check 36754 — $381.13 page 147
0 Reconciled 09/30/2020 Accounts Payable 10-8 RETROFIT INC. $531.13 $531.13 $0.00 Invoice Date Description Amount 17180 08/18/2020 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $381.13 1
Check 36754 — $150.00 page 147
3 $0.00 Invoice Date Description Amount 17180 08/18/2020 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $381.13 17149 08/06/2020 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $150.00 P
AIRWAVE COMMUNICATIONS page 147
MAINTENANCE $150.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $531.13 36755 08/27/2020 Reconciled 09/30/2020 Accounts Payable AIRWAVE COMMUNICATIONS $135.00 $
Check 36755 — $135.00 page 147
MAINTENANCE $150.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $531.13 36755 08/27/2020 Reconciled 09/30/2020 Accounts Payable AIRWAVE COMMUNICATIONS $135.00 $
Check 36756 — $1,467.11 page 147
RS $135.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $135.00 36756 08/27/2020 Reconciled 08/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $1,467.11 $
Check 36757 — $164.37 page 147
conciled 09/30/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $452.02 $452.02 $0.00 Invoice Date Description Amount 1RVT-PJMW-6379 08/19/2020 ANIMAL CARE AND CONTROL SUPPLIES $164.37 1
Check 36757 — $86.16 page 147
452.02 $452.02 $0.00 Invoice Date Description Amount 1RVT-PJMW-6379 08/19/2020 ANIMAL CARE AND CONTROL SUPPLIES $164.37 1PYV-6YJ6-VL7Q 08/14/2020 (4) PRO SERIES CASE FOR IPHONE XR $86.16 1
Check 36757 — $24.76 page 147
MW-6379 08/19/2020 ANIMAL CARE AND CONTROL SUPPLIES $164.37 1PYV-6YJ6-VL7Q 08/14/2020 (4) PRO SERIES CASE FOR IPHONE XR $86.16 1QVW-4GVG-TJW9 08/20/2020 SUPPLIES - HUMAN RESOURCES $24.76 1
Check 36757 — $90.60 page 147
YJ6-VL7Q 08/14/2020 (4) PRO SERIES CASE FOR IPHONE XR $86.16 1QVW-4GVG-TJW9 08/20/2020 SUPPLIES - HUMAN RESOURCES $24.76 1TVV-17WX-G6J1 08/05/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $90.60 1
Check 36757 — $86.13 page 147
.16 1QVW-4GVG-TJW9 08/20/2020 SUPPLIES - HUMAN RESOURCES $24.76 1TVV-17WX-G6J1 08/05/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $90.60 1Q1C-JQKQ-9LQC 08/03/2020 FINANCE OFFICE SUPPLIES $86.13 P
Check 36758 — $339.50 page 147
Y FUND 245-1100 (CASH) $250.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $86.13 36758 08/27/2020 Reconciled 09/30/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $339.50 $
Check 36759 — $959.51 page 148
Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $339.50 36759 08/27/2020 Reconciled 09/30/2020 Accounts Payable ATWORK PERSONNEL SERVICES $959.51 $
AUGUSTO GARZA page 148
CONTRACT SERVICES FINANCE $959.51 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $959.51 36760 08/27/2020 Reconciled 09/30/2020 Accounts Payable AUGUSTO GARZA $900.00 $
Check 36760 — $900.00 page 148
CONTRACT SERVICES FINANCE $959.51 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $959.51 36760 08/27/2020 Reconciled 09/30/2020 Accounts Payable AUGUSTO GARZA $900.00 $
BEHAVIOR ANALYSIS TRAINING INC. page 148
NT $900.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $900.00 36761 08/27/2020 Reconciled 09/30/2020 Accounts Payable BEHAVIOR ANALYSIS TRAINING INC. $481.00 $
Check 36761 — $481.00 page 148
NT $900.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $900.00 36761 08/27/2020 Reconciled 09/30/2020 Accounts Payable BEHAVIOR ANALYSIS TRAINING INC. $481.00 $
BUDGET BLINDS OF COACHELLA VALLEY page 148
$481.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $481.00 36762 08/27/2020 Reconciled 09/30/2020 Accounts Payable BUDGET BLINDS OF COACHELLA VALLEY $1,389.98 $
Check 36762 — $1,389.98 page 148
$481.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $481.00 36762 08/27/2020 Reconciled 09/30/2020 Accounts Payable BUDGET BLINDS OF COACHELLA VALLEY $1,389.98 $
Check 36763 — $54.45 page 148
1,389.98 36763 08/27/2020 Reconciled 09/30/2020 Accounts Payable BUILDERS SUPPLY $500.53 $500.53 $0.00 Invoice Date Description Amount 916523/T 08/11/2020 CITY FACILITIES-SUPPLIES $54.45 9
Check 36763 — $48.10 page 148
unts Payable BUILDERS SUPPLY $500.53 $500.53 $0.00 Invoice Date Description Amount 916523/T 08/11/2020 CITY FACILITIES-SUPPLIES $54.45 916520/T 08/11/2020 CITY FACILITIES-SUPPLIES $48.10 9
Check 36763 — $27.55 page 148
nvoice Date Description Amount 916523/T 08/11/2020 CITY FACILITIES-SUPPLIES $54.45 916520/T 08/11/2020 CITY FACILITIES-SUPPLIES $48.10 916491/T 08/10/2020 CITY FACILITIES-SUPPLIES $27.55 9
Check 36763 — $53.30 page 148
ITY FACILITIES-SUPPLIES $54.45 916520/T 08/11/2020 CITY FACILITIES-SUPPLIES $48.10 916491/T 08/10/2020 CITY FACILITIES-SUPPLIES $27.55 916487/T 08/10/2020 CITY FACILITIES-SUPPLIES $53.30 9
Check 36763 — $41.06 page 148
ITY FACILITIES-SUPPLIES $48.10 916491/T 08/10/2020 CITY FACILITIES-SUPPLIES $27.55 916487/T 08/10/2020 CITY FACILITIES-SUPPLIES $53.30 916454/T 08/06/2020 CITY FACILITIES-SUPPLIES $41.06 9
Check 36763 — $207.31 page 148
0/2020 CITY FACILITIES-SUPPLIES $27.55 916487/T 08/10/2020 CITY FACILITIES-SUPPLIES $53.30 916454/T 08/06/2020 CITY FACILITIES-SUPPLIES $41.06 916533/T 08/12/2020 STREETS-SUPPLIES $207.31 9
Check 36763 — $14.51 page 148
/2020 CITY FACILITIES-SUPPLIES $53.30 916454/T 08/06/2020 CITY FACILITIES-SUPPLIES $41.06 916533/T 08/12/2020 STREETS-SUPPLIES $207.31 916551/T 08/13/2020 FIRE STATION 36-SUPPLIES $14.51 9
Check 36763 — $42.63 page 148
/2020 CITY FACILITIES-SUPPLIES $41.06 916533/T 08/12/2020 STREETS-SUPPLIES $207.31 916551/T 08/13/2020 FIRE STATION 36-SUPPLIES $14.51 916529/T 08/12/2020 FIRE STATION 37-SUPPLIES $42.63 9
Check 36763 — $11.62 page 148
STREETS-SUPPLIES $207.31 916551/T 08/13/2020 FIRE STATION 36-SUPPLIES $14.51 916529/T 08/12/2020 FIRE STATION 37-SUPPLIES $42.63 916459/T 08/06/2020 SGT. HODGE SKATE PARK-SUPPLIES $11.62 P
CARL OTTESON'S CERTIFIED BACKFLOW TESTING page 148
C SAFETY FUND 245-1100 (CASH) $57.14 501 - LLMD - CITYWIDE 501-1100 (CASH) $11.62 36764 08/27/2020 Reconciled 09/30/2020 Accounts Payable CARL OTTESON'S CERTIFIED BACKFLOW TESTING $430.00 $
Check 36764 — $430.00 page 148
C SAFETY FUND 245-1100 (CASH) $57.14 501 - LLMD - CITYWIDE 501-1100 (CASH) $11.62 36764 08/27/2020 Reconciled 09/30/2020 Accounts Payable CARL OTTESON'S CERTIFIED BACKFLOW TESTING $430.00 $
Check 36765 — $1,648.95 page 149
oid Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36765 08/27/2020 Reconciled 09/30/2020 Accounts Payable CARTER ANIMAL HOSPITAL $1,648.95 $
Check 36766 — $80.35 page 149
AND CONTROL $1,648.95 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,648.95 36766 08/27/2020 Reconciled 09/30/2020 Accounts Payable CHRISTOPHER TOOTH $80.35 $
Check 36767 — $49.45 page 149
GUST 2, 2020 & AUGUST 9, 2020 $80.35 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $80.35 36767 08/27/2020 Reconciled 09/30/2020 Accounts Payable CINTAS $49.45 $
CLASSIC LANDSCAPING, MAINTENANCE & SWEEPING INC. page 149
g Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $49.45 36768 08/27/2020 Reconciled 09/30/2020 Accounts Payable CLASSIC LANDSCAPING, MAINTENANCE & SWEEPING INC. $1,700.00 $
Check 36768 — $1,700.00 page 149
g Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $49.45 36768 08/27/2020 Reconciled 09/30/2020 Accounts Payable CLASSIC LANDSCAPING, MAINTENANCE & SWEEPING INC. $1,700.00 $
Check 36769 — $2,635.38 page 149
d Cash Account Amount 557 - DAD - SUNSET SPRINGS Z6 FUND 557-1100 (CASH) $1,700.00 36769 08/27/2020 Reconciled 09/30/2020 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $2,635.38 $
COMPLETE PAPERLESS SOLUTIONS, LLC page 149
2,635.38 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $2,635.38 36770 08/27/2020 Reconciled 09/30/2020 Accounts Payable COMPLETE PAPERLESS SOLUTIONS, LLC $3,500.00 $
Check 36770 — $3,500.00 page 149
2,635.38 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $2,635.38 36770 08/27/2020 Reconciled 09/30/2020 Accounts Payable COMPLETE PAPERLESS SOLUTIONS, LLC $3,500.00 $
Check 36771 — $11,366.90 page 149
1 08/24/2020 Neogov integration $3,500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,500.00 36771 08/27/2020 Reconciled 09/30/2020 Accounts Payable CVAG $11,366.90 $
Check 36772 — $1,493.00 page 149
UMF MAY 2020 $11,366.90 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $11,366.90 36772 08/27/2020 Reconciled 09/30/2020 Accounts Payable DATA TICKET, INC. $1,493.00 $
Check 36773 — $1,600.72 page 150
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36773 08/27/2020 Reconciled 09/30/2020 Accounts Payable DAVID TAUSSIG & ASSOCIATES, INC. $1,600.72 $
Check 36774 — $307.94 page 150
STUDY UPDATE $1,600.72 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,600.72 36774 08/27/2020 Reconciled 09/30/2020 Accounts Payable DENTAL HEALTH SERVICES $307.94 $
Check 36775 — $2,706.50 page 150
01 - LLMD - CITYWIDE 501-1100 (CASH) $53.16 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $10.49 36775 08/27/2020 Reconciled 09/30/2020 Accounts Payable DESERT ALARM INC. $2,706.50 $
DESERT FIRE EXTINGUISHER, INC page 150
20 Accounts Payable DESERT FIRE EXTINGUISHER, INC $985.54 $985.54 $0.00 Invoice Date Description Amount 7340135 07/28/2020 FIRE STATION 37-ANNUAL INSPECTION AND FIRE ALARM TESTING $716.89 7
Check 36776 — $716.89 page 150
20 Accounts Payable DESERT FIRE EXTINGUISHER, INC $985.54 $985.54 $0.00 Invoice Date Description Amount 7340135 07/28/2020 FIRE STATION 37-ANNUAL INSPECTION AND FIRE ALARM TESTING $716.89 7
Check 36776 — $268.65 page 150
Description Amount 7340135 07/28/2020 FIRE STATION 37-ANNUAL INSPECTION AND FIRE ALARM TESTING $716.89 7339921 07/28/2020 FIRE STATION 36-ANNUAL INSPECTION AND FIRE ALARM TESTING $268.65 P
Check 36777 — $63.99 page 150
ND FIRE ALARM TESTING $268.65 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $985.54 36777 08/27/2020 Reconciled 09/30/2020 Accounts Payable DIRECTV, LLC $63.99 $
Check 36778 — $150.00 page 150
87422 $63.99 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $63.99 36778 08/27/2020 Reconciled 08/31/2020 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $150.00 $
Check 36779 — $300.00 page 150
ICALS & DRUG TESTING $150.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $150.00 36779 08/27/2020 Reconciled 09/30/2020 Accounts Payable ERVIN L. YOUNGBLOOD $300.00 $
Check 36780 — $100.00 page 150
08/27/2020 Reconciled 09/30/2020 Accounts Payable FRAZIER PEST CONTROL $300.00 $300.00 $0.00 Invoice Date Description Amount 36211 08/03/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 M
Check 36780 — $40.00 page 151
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35306 08/03/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 3
Check 36780 — $35.00 page 151
ource Payee Name Transaction Amount Reconciled Amount Difference 35306 08/03/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 35207 08/03/2020 SENIOR CENTER-PEST CONTROL SERVICES $35.00 3
Check 36780 — $45.00 page 151
Difference 35306 08/03/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 35207 08/03/2020 SENIOR CENTER-PEST CONTROL SERVICES $35.00 35052 08/03/2020 LOZANO-PEST CONTROL SERVICES $45.00 3
Check 36780 — $35.00 page 151
ource Payee Name Transaction Amount Reconciled Amount Difference 35306 08/03/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 35207 08/03/2020 SENIOR CENTER-PEST CONTROL SERVICES $35.00 3
Check 36780 — $45.00 page 151
Difference 35306 08/03/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 35207 08/03/2020 SENIOR CENTER-PEST CONTROL SERVICES $35.00 35052 08/03/2020 LOZANO-PEST CONTROL SERVICES $45.00 3
Check 36781 — $839.82 page 151
60.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $40.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $100.00 36781 08/27/2020 Reconciled 09/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $839.82 $
Check 36782 — $172.11 page 151
ELEPHONE SERVICE $839.82 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $839.82 36782 08/27/2020 Reconciled 09/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $172.11 $
Check 36783 — $1,001.00 page 151
/2020 CITY TELEPHONE SERVICE $172.11 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $172.11 36783 08/27/2020 Reconciled 09/30/2020 Accounts Payable GAFCON INC. $1,001.00 $
GOVERNMENTJOBS.COM, INC. page 151
1,001.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,001.00 36784 08/27/2020 Reconciled 09/30/2020 Accounts Payable GOVERNMENTJOBS.COM, INC. $4,614.01 $
Check 36784 — $4,614.01 page 151
1,001.00 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,001.00 36784 08/27/2020 Reconciled 09/30/2020 Accounts Payable GOVERNMENTJOBS.COM, INC. $4,614.01 $
HEALTH TECHNOLOGY PROFESSIONAL PRODUCTS, INC. page 151
Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,614.01 36785 08/27/2020 Reconciled 09/30/2020 Accounts Payable HEALTH TECHNOLOGY PROFESSIONAL PRODUCTS, INC. $897.11 $
Check 36785 — $897.11 page 151
Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,614.01 36785 08/27/2020 Reconciled 09/30/2020 Accounts Payable HEALTH TECHNOLOGY PROFESSIONAL PRODUCTS, INC. $897.11 $
Check 36786 — $375.00 page 151
/27/2020 Reconciled 09/30/2020 Accounts Payable INTERWEST CONSULTING GROUP, INC. $4,002.50 $4,002.50 $0.00 Invoice Date Description Amount 56033 12/27/2019 GIS Consulting Services $375.00 5
Check 36786 — $805.00 page 151
NTERWEST CONSULTING GROUP, INC. $4,002.50 $4,002.50 $0.00 Invoice Date Description Amount 56033 12/27/2019 GIS Consulting Services $375.00 58621 03/18/2020 GIS Consulting Services $805.00 5
Check 36786 — $620.00 page 151
50 $0.00 Invoice Date Description Amount 56033 12/27/2019 GIS Consulting Services $375.00 58621 03/18/2020 GIS Consulting Services $805.00 59475 04/30/2020 GIS Consulting Services $620.00 6
Check 36786 — $690.00 page 151
/27/2019 GIS Consulting Services $375.00 58621 03/18/2020 GIS Consulting Services $805.00 59475 04/30/2020 GIS Consulting Services $620.00 60204 05/31/2020 GIS Consulting Services $690.00 6
Check 36786 — $1,512.50 page 151
/18/2020 GIS Consulting Services $805.00 59475 04/30/2020 GIS Consulting Services $620.00 60204 05/31/2020 GIS Consulting Services $690.00 62476 08/21/2020 GIS Consulting Services $1,512.50 P
Check 36787 — $108.75 page 152
tus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36787 08/27/2020 Reconciled 09/30/2020 Accounts Payable JIMMY'S EQUIPMENT $108.75 $
JJJ ENTERPRISES page 152
ND SMALL TOOLS REPAIR $108.75 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $108.75 36788 08/27/2020 Reconciled 09/30/2020 Accounts Payable JJJ ENTERPRISES $200.00 $
Check 36788 — $200.00 page 152
ND SMALL TOOLS REPAIR $108.75 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $108.75 36788 08/27/2020 Reconciled 09/30/2020 Accounts Payable JJJ ENTERPRISES $200.00 $
Check 36789 — $71,134.20 page 152
ONITORING/INSPECTION $200.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $200.00 36789 08/27/2020 Reconciled 09/30/2020 Accounts Payable KEENAN & ASSOCIATES $71,134.20 $
Check 36790 — $26,182.08 page 152
THORITY OF DHS 700-1100 (CASH) $812.99 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,179.82 36790 08/27/2020 Reconciled 09/30/2020 Accounts Payable KEENAN & ASSOCIATES $26,182.08 $
Check 36791 — $7,878.76 page 152
AUTHORITY OF DHS 700-1100 (CASH) $733.54 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $692.80 36791 08/27/2020 Reconciled 09/30/2020 Accounts Payable KEENAN & ASSOCIATES $7,878.76 $
Check 36792 — $9,720.14 page 152
nts Payable KELLERMEYER BERGENSONS SERVICES, LLC $10,782.64 $10,782.64 $0.00 Invoice Date Description Amount INV0138224 07/31/2020 CITYWIDE-JANITORIAL SERVICES (7/1/20 - 12/31/20) $9,720.14 I
Check 36792 — $850.00 page 152
Invoice Date Description Amount INV0138224 07/31/2020 CITYWIDE-JANITORIAL SERVICES (7/1/20 - 12/31/20) $9,720.14 INV0144435 07/31/2020 CITY HALL MAIN-SANITIZING (7/1/20-12/31/20) $850.00 M
Check 36792 — $212.50 page 153
e Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference INV0144436 07/31/2020 CITY HALL FINANCE- SANITIZING (1/1/21-6/30/21) $212.50 P
Check 36793 — $125.00 page 153
270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $624.84 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,410.96 36793 08/27/2020 Reconciled 09/30/2020 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 36794 — $242.00 page 153
G FOR SIRE PUB $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 36794 08/27/2020 Reconciled 08/31/2020 Accounts Payable MARIPOSA LANDSCAPES, INC. $242.00 $
MICHAEL SCOTT page 153
6-IRRIGATION REPAIRS $242.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $242.00 36795 08/27/2020 Reconciled 09/30/2020 Accounts Payable MICHAEL SCOTT $135.00 $
Check 36795 — $135.00 page 153
6-IRRIGATION REPAIRS $242.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $242.00 36795 08/27/2020 Reconciled 09/30/2020 Accounts Payable MICHAEL SCOTT $135.00 $
Check 36796 — $18,755.56 page 153
Reconciled 09/30/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $20,579.89 $20,579.89 $0.00 Invoice Date Description Amount JULY - AUG. 2020 08/13/2020 MSWD JULY- AUG. 2020 $18,755.56 2
Check 36796 — $568.50 page 153
ATER DISTRICT $20,579.89 $20,579.89 $0.00 Invoice Date Description Amount JULY - AUG. 2020 08/13/2020 MSWD JULY- AUG. 2020 $18,755.56 260002181 JULY20 08/13/2020 11750 CHOLLA DR B $568.50 2
Check 36796 — $638.75 page 153
Description Amount JULY - AUG. 2020 08/13/2020 MSWD JULY- AUG. 2020 $18,755.56 260002181 JULY20 08/13/2020 11750 CHOLLA DR B $568.50 260002171 JULY20 08/13/2020 11750 CHOLLA DR A $638.75 2
Check 36796 — $617.08 page 153
ULY- AUG. 2020 $18,755.56 260002181 JULY20 08/13/2020 11750 CHOLLA DR B $568.50 260002171 JULY20 08/13/2020 11750 CHOLLA DR A $638.75 260002191 JULY20 08/13/2020 11750 CHOLLA DR C $617.08 P
Check 36797 — $150.00 page 153
36797 08/27/2020 Reconciled 08/31/2020 Accounts Payable NICOL CLIMATE CONTROL $3,235.00 $3,235.00 $0.00 Invoice Date Description Amount 4841 08/02/2020 A/C REPAIRS AT H & W CENTER $150.00 4
Check 36797 — $600.00 page 153
ble NICOL CLIMATE CONTROL $3,235.00 $3,235.00 $0.00 Invoice Date Description Amount 4841 08/02/2020 A/C REPAIRS AT H & W CENTER $150.00 4900 08/17/2020 A/C REPAIRS AT H & W CENTER…
Check 36797 — $1,455.00 page 153
Invoice Date Description Amount 4841 08/02/2020 A/C REPAIRS AT H & W CENTER $150.00 4900 08/17/2020 A/C REPAIRS AT H & W CENTER $600.00 4905 08/17/2020 A/C REPAIRS AT H…
Check 36797 — $95.00 page 153
H & W CENTER $150.00 4900 08/17/2020 A/C REPAIRS AT H & W CENTER $600.00 4905 08/17/2020 A/C REPAIRS AT H & W CENTER $1,455.00 4808 07/27/2020 FIRE STATION 36-SWAMP…
Check 36797 — $330.00 page 153
0.00 4905 08/17/2020 A/C REPAIRS AT H & W CENTER $1,455.00 4808 07/27/2020 FIRE STATION 36-SWAMP COOLER REPAIRS $95.00 4818 07/28/2020 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $330.00 4
Check 36797 — $605.00 page 153
/2020 FIRE STATION 36-SWAMP COOLER REPAIRS $95.00 4818 07/28/2020 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $330.00 4781 07/23/2020 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $605.00 M
Check 36798 — $37.14 page 154
.00 36798 08/27/2020 Reconciled 08/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $187.37 $187.37 $0.00 Invoice Date Description Amount 3082-466111 08/03/2020 FLEET-MAINTENANCE $37.14 3
Check 36798 — $126.78 page 154
LLY AUTOMOTIVE, LLC $187.37 $187.37 $0.00 Invoice Date Description Amount 3082-466111 08/03/2020 FLEET-MAINTENANCE $37.14 3082-469808 08/17/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $126.78 3
Check 36798 — $23.45 page 154
Amount 3082-466111 08/03/2020 FLEET-MAINTENANCE $37.14 3082-469808 08/17/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $126.78 3082-458986 07/06/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $23.45 P
Check 36799 — $1,960.00 page 154
nciled 09/30/2020 Accounts Payable OMNIS INCORPORATED $13,160.00 $13,160.00 $0.00 Invoice Date Description Amount 20045 07/23/2020 ENGINEERING AND CONSTRUCTION MANAGEMENT SERVICES $1,960.00 2
Check 36799 — $2,590.00 page 154
0 $0.00 Invoice Date Description Amount 20045 07/23/2020 ENGINEERING AND CONSTRUCTION MANAGEMENT SERVICES $1,960.00 20035 07/08/2020 ENGINEERING STUDY/UPDATE TO PAVEMENT MGMT PLAN $2,590.00 2
Check 36799 — $8,610.00 page 154
NAGEMENT SERVICES $1,960.00 20035 07/08/2020 ENGINEERING STUDY/UPDATE TO PAVEMENT MGMT PLAN $2,590.00 20030 07/06/2020 INSPECTION SVS PROJ 2019-10 TRAFFIC SIGNALS AT CHOLLA & PALM $8,610.00 P
Check 36800 — $8,610.00 page 154
NAGEMENT SERVICES $1,960.00 20035 07/08/2020 ENGINEERING STUDY/UPDATE TO PAVEMENT MGMT PLAN $2,590.00 20030 07/06/2020 INSPECTION SVS PROJ 2019-10 TRAFFIC SIGNALS AT CHOLLA & PALM $8,610.00 P
PROFORCE LAW ENFORCEMENT page 154
IGNALS/BRIDGES 103-1100 (CASH) $2,152.50 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $6,457.50 36801 08/27/2020 Reconciled 08/31/2020 Accounts Payable PROFORCE LAW ENFORCEMENT $555.99 $
Check 36801 — $555.99 page 154
IGNALS/BRIDGES 103-1100 (CASH) $2,152.50 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $6,457.50 36801 08/27/2020 Reconciled 08/31/2020 Accounts Payable PROFORCE LAW ENFORCEMENT $555.99 $
Check 36802 — $25.64 page 154
6802 08/27/2020 Reconciled 09/30/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $51.28 $51.28 $0.00 Invoice Date Description Amount 23016224 07/07/2020 CORPORATE YARD-SHOP TOWELS $25.64 2
Check 36802 — $25.64 page 154
6802 08/27/2020 Reconciled 09/30/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $51.28 $51.28 $0.00 Invoice Date Description Amount 23016224 07/07/2020 CORPORATE YARD-SHOP TOWELS $25.64 2
QUADIENT LEASING USA, INC. page 154
ARD-SHOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $51.28 36803 08/27/2020 Reconciled 09/30/2020 Accounts Payable QUADIENT LEASING USA, INC. $587.41 $
Check 36803 — $587.41 page 154
ARD-SHOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $51.28 36803 08/27/2020 Reconciled 09/30/2020 Accounts Payable QUADIENT LEASING USA, INC. $587.41 $
Check 36804 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36804 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36804 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36804 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36804 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36804 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36805 — $102.00 page 155
Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $612.00 $612.00 $0.00 Invoice Date Description Amount BCTC0025961 08/20/2020 PSP DRIVING/FORCE OPTIONS SIMULATOR 09.07.20 PWEIGLE $102.00 B
Check 36806 — $1,325.00 page 155
A $102.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,122.00 36806 08/27/2020 Reconciled 09/30/2020 Accounts Payable RYAN CSER DBA PRECISION PATIOS $1,325.00 $
Check 36807 — $2,321.58 page 156
urce Payee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,325.00 36807 08/27/2020 Reconciled 08/31/2020 Accounts Payable SC FUELS $2,321.58 $
SCOTT MORRISON & ASSOCIATES page 156
GASOLINE $2,321.58 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,321.58 36808 08/27/2020 Reconciled 09/30/2020 Accounts Payable SCOTT MORRISON & ASSOCIATES $550.00 $
Check 36808 — $550.00 page 156
GASOLINE $2,321.58 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,321.58 36808 08/27/2020 Reconciled 09/30/2020 Accounts Payable SCOTT MORRISON & ASSOCIATES $550.00 $
Check 36809 — $1,095.90 page 156
20 Reconciled 09/30/2020 Accounts Payable SIEMENS MOBILITY INC. $3,529.50 $3,529.50 $0.00 Invoice Date Description Amount 5610228647 07/15/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5
Check 36809 — $2,433.60 page 156
29.50 $3,529.50 $0.00 Invoice Date Description Amount 5610228647 07/15/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5620029596 07/15/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $2,433.60 P
Check 36810 — $3.00 page 156
count Amount 001 - GENERAL FUND 001-1100 (CASH) $2,223.59 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,305.91 36810 08/27/2020 Reconciled 09/30/2020 Accounts Payable SIMPLIFILE, LC $3.00 $
Check 36811 — $18,109.49 page 156
08/27/2020 Reconciled 09/30/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $18,669.28 $18,669.28 $0.00 Invoice Date Description Amount 3039183574 8/20 08/21/2020 11320 CHOLLA DR $18,109.49 S
Check 36811 — $559.79 page 156
8,669.28 $18,669.28 $0.00 Invoice Date Description Amount 3039183574 8/20 08/21/2020 11320 CHOLLA DR $18,109.49 SCE JULY-AUG 20 08/08/2020 SCE JULY 2020- AUGUST 2020 VARIOUS ACCTS $559.79 P
Check 36812 — $92.99 page 156
- ROLLING HILLS Z-15 FUND 514-1100 (CASH) $6.10 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $6.10 36812 08/27/2020 Reconciled 09/30/2020 Accounts Payable SPECTRUM BUSINESS $92.99 $
Check 36813 — $207.69 page 156
INTERNET SERVICE $92.99 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $92.99 36813 08/27/2020 Reconciled 09/30/2020 Accounts Payable SPECTRUM BUSINESS $207.69 $
Check 36814 — $75.90 page 157
ference 36814 08/27/2020 Reconciled 09/30/2020 Accounts Payable STAPLES ADVANTAGE $1,130.30 $1,130.30 $0.00 Invoice Date Description Amount 3451693612 07/18/2020 COVID-19 SUPPLIES $75.90 3
Check 36814 — $35.54 page 157
Accounts Payable STAPLES ADVANTAGE $1,130.30 $1,130.30 $0.00 Invoice Date Description Amount 3451693612 07/18/2020 COVID-19 SUPPLIES $75.90 3452204446 07/25/2020 COVID-19 SUPPLIES $35.54 3
Check 36814 — $27.47 page 157
,130.30 $0.00 Invoice Date Description Amount 3451693612 07/18/2020 COVID-19 SUPPLIES $75.90 3452204446 07/25/2020 COVID-19 SUPPLIES $35.54 3452204447 07/25/2020 COVID-19 SUPPLIES $27.47 3
Check 36814 — $28.87 page 157
451693612 07/18/2020 COVID-19 SUPPLIES $75.90 3452204446 07/25/2020 COVID-19 SUPPLIES $35.54 3452204447 07/25/2020 COVID-19 SUPPLIES $27.47 3452204448 07/25/2020 COVID-19 SUPPLIES $28.87 3
Check 36814 — $322.71 page 157
452204446 07/25/2020 COVID-19 SUPPLIES $35.54 3452204447 07/25/2020 COVID-19 SUPPLIES $27.47 3452204448 07/25/2020 COVID-19 SUPPLIES $28.87 3453099107 08/01/2020 COVID-19 SUPPLIES $322.71 3
Check 36814 — $25.82 page 157
52204447 07/25/2020 COVID-19 SUPPLIES $27.47 3452204448 07/25/2020 COVID-19 SUPPLIES $28.87 3453099107 08/01/2020 COVID-19 SUPPLIES $322.71 3453574299 08/08/2020 COVID-19 SUPPLIES $25.82 3
Check 36814 — $25.82 page 157
52204447 07/25/2020 COVID-19 SUPPLIES $27.47 3452204448 07/25/2020 COVID-19 SUPPLIES $28.87 3453099107 08/01/2020 COVID-19 SUPPLIES $322.71 3453574299 08/08/2020 COVID-19 SUPPLIES $25.82 3
Check 36814 — $498.41 page 157
2020 COVID-19 SUPPLIES $322.71 3453574299 08/08/2020 COVID-19 SUPPLIES $25.82 3453574300 08/08/2020 COVID-19 SUPPLIES $25.82 3453099157 08/01/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $498.41 3
Check 36814 — $82.42 page 157
LIES $25.82 3453574300 08/08/2020 COVID-19 SUPPLIES $25.82 3453099157 08/01/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $498.41 3454074841 08/15/2020 OFFICE SUPPLIES BUILDING DEPARTMENT $82.42 3
Check 36814 — $7.34 page 157
3099157 08/01/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $498.41 3454074841 08/15/2020 OFFICE SUPPLIES BUILDING DEPARTMENT $82.42 3453574315 08/08/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $7.34 P