Indexed public record

Payment Register - City Council 2021-01-19, item 11

Name: Payment Register - City Council 2021-01-19, item 11
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2021-01-19, item 11, including records derived from this source.

Document type: payment register
Source date: January 19, 2021
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 37041 — $150.00 page 172
d Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 37041 10/01/2020 Reconciled 10/31/2020 Accounts Payable 10-8 RETROFIT INC. $150.00 $
Check 37042 — $3,060.00 page 172
INTENANCE $150.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $150.00 37042 10/01/2020 Reconciled 10/31/2020 Accounts Payable AARVIG & ASSOCIATES, APC $3,060.00 $
Check 37043 — $265.08 page 172
DEFENSE COSTS $3,060.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,060.00 37043 10/01/2020 Reconciled 10/31/2020 Accounts Payable AIRWAVE COMMUNICATIONS $265.08 $
Check 37044 — $5,926.32 page 172
RS $265.08 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $265.08 37044 10/01/2020 Reconciled 10/31/2020 Accounts Payable ALLIANT INSURANCE SERVICES INC. $5,926.32 $
Check 37045 — $355.41 page 172
/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $118.36 $118.36 $0.00 Invoice Date Description Amount 1CH1-GJTF-67FP 09/01/2020 NO-CONTACT INFRARED WALL MOUNT THERMOMETERS $355.41 1
Check 37045 — -$237.05 page 172
nvoice Date Description Amount 1CH1-GJTF-67FP 09/01/2020 NO-CONTACT INFRARED WALL MOUNT THERMOMETERS $355.41 1K4K-LRLY-9W1M 09/28/2020 NO-CONTACT INFRARED WALL MOUNT THERMOMETERS ($237.05) P
Check 37046 — $441.50 page 172
S ($237.05) Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $118.36 37046 10/01/2020 Reconciled 10/31/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $441.50 $
Check 37047 — $1,224.91 page 172
DBY FEES $441.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $441.50 37047 10/01/2020 Reconciled 10/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,224.91 $
CAR DR. MOBILE page 172
RACT SERVICES FINANCE $1,224.91 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,224.91 37048 10/01/2020 Reconciled 10/31/2020 Accounts Payable CAR DR. MOBILE $1,000.00 $
Check 37048 — $1,000.00 page 172
RACT SERVICES FINANCE $1,224.91 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,224.91 37048 10/01/2020 Reconciled 10/31/2020 Accounts Payable CAR DR. MOBILE $1,000.00 $
CENTER FOR EDUCATION & EMPLOYMENT LAW page 173
rence Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,000.00 37049 10/01/2020 Reconciled 10/31/2020 Accounts Payable CENTER FOR EDUCATION & EMPLOYMENT LAW $254.95 $
Check 37049 — $254.95 page 173
rence Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,000.00 37049 10/01/2020 Reconciled 10/31/2020 Accounts Payable CENTER FOR EDUCATION & EMPLOYMENT LAW $254.95 $
Check 37050 — $2,629.50 page 173
.95 37050 10/01/2020 Reconciled 10/31/2020 Accounts Payable CHAMBERS GROUP INC. $7,385.00 $7,385.00 $0.00 Invoice Date Description Amount 34427 08/18/2020 ENVIRONMENTAL PLAN CHECK $2,629.50 3
Check 37050 — $3,866.50 page 173
Payable CHAMBERS GROUP INC. $7,385.00 $7,385.00 $0.00 Invoice Date Description Amount 34427 08/18/2020 ENVIRONMENTAL PLAN CHECK $2,629.50 34428 08/18/2020 ENVIRONMENTAL PLAN CHECK $3,866.50 3
Check 37050 — $889.00 page 173
0 Invoice Date Description Amount 34427 08/18/2020 ENVIRONMENTAL PLAN CHECK $2,629.50 34428 08/18/2020 ENVIRONMENTAL PLAN CHECK $3,866.50 34519 09/16/2020 ENVIRONMENTAL PLAN CHECK $889.00 P
CHRISTOPHER SAUCIER page 173
NMENTAL PLAN CHECK $889.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,385.00 37051 10/01/2020 Reconciled 10/31/2020 Accounts Payable CHRISTOPHER SAUCIER $1,357.47 $
Check 37051 — $1,357.47 page 173
NMENTAL PLAN CHECK $889.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,385.00 37051 10/01/2020 Reconciled 10/31/2020 Accounts Payable CHRISTOPHER SAUCIER $1,357.47 $
Check 37052 — $195.59 page 173
H OUT 10.01.2020 $1,357.47 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,357.47 37052 10/01/2020 Reconciled 10/31/2020 Accounts Payable CHRISTOPHER SAUCIER $195.59 $
Check 37053 — $78.26 page 173
7053 10/01/2020 Reconciled 10/31/2020 Accounts Payable CINTAS $273.44 $273.44 $0.00 Invoice Date Description Amount 5031365665 09/16/2020 CITY HALL FINANCE-FIRST AID REPLENISHMENT $78.26 5
Check 37053 — $158.56 page 173
44 $273.44 $0.00 Invoice Date Description Amount 5031365665 09/16/2020 CITY HALL FINANCE-FIRST AID REPLENISHMENT $78.26 5031587310 09/17/2020 SENIOR CENTER-FIRST AID REPLENISHMENT $158.56 5
Check 37053 — $36.62 page 173
FIRST AID REPLENISHMENT $78.26 5031587310 09/17/2020 SENIOR CENTER-FIRST AID REPLENISHMENT $158.56 5031365679 09/16/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $36.62 P
Check 37054 — $2,076.42 page 173
Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $236.82 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $36.62 37054 10/01/2020 Reconciled 10/31/2020 Accounts Payable CLEAN ENERGY $2,076.42 $
Check 37055 — $2,635.38 page 173
SAFETY FUND 245-1100 (CASH) $632.64 501 - LLMD - CITYWIDE 501-1100 (CASH) $815.64 37055 10/01/2020 Reconciled 10/31/2020 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $2,635.38 $
Check 37056 — $5,584.00 page 174
Reconciled Amount Difference Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $2,635.38 37056 10/01/2020 Reconciled 10/31/2020 Accounts Payable COLONIAL LIFE $5,584.00 $
CONSOLIDATED ELECTRICAL DISTRIBUTION, INC page 174
4.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,584.00 37057 10/01/2020 Reconciled 10/31/2020 Accounts Payable CONSOLIDATED ELECTRICAL DISTRIBUTION, INC $286.49 $
Check 37057 — $286.49 page 174
4.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,584.00 37057 10/01/2020 Reconciled 10/31/2020 Accounts Payable CONSOLIDATED ELECTRICAL DISTRIBUTION, INC $286.49 $
Check 37058 — $11,550.00 page 174
09/10/2020 CITY FACILITIES-SUPPLIES $286.49 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $286.49 37058 10/01/2020 Reconciled 10/31/2020 Accounts Payable CVAG $11,550.00 $
Check 37059 — $64.00 page 174
onciled 10/31/2020 Accounts Payable DEPARTMENT OF JUSTICE $239.00 $239.00 $0.00 Invoice Date Description Amount 465687 09/03/2020 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $64.00 4
Check 37059 — $70.00 page 174
F JUSTICE $239.00 $239.00 $0.00 Invoice Date Description Amount 465687 09/03/2020 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $64.00 470342 09/08/2020 BLOOD ALCOHOL ANALYSIS $70.00 4
Check 37059 — $105.00 page 174
cription Amount 465687 09/03/2020 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $64.00 470342 09/08/2020 BLOOD ALCOHOL ANALYSIS $70.00 470453 09/08/2020 BLOOD ALCOHOL ANALYSIS $105.00 P
DESERT BLOSSOM PROPERTIES page 174
ANALYSIS $105.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $239.00 37060 10/01/2020 Reconciled 10/31/2020 Accounts Payable DESERT BLOSSOM PROPERTIES $200.00 $
Check 37060 — $200.00 page 174
ANALYSIS $105.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $239.00 37060 10/01/2020 Reconciled 10/31/2020 Accounts Payable DESERT BLOSSOM PROPERTIES $200.00 $
Check 37061 — $231.28 page 174
0 Reconciled 10/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $481.28 $481.28 $0.00 Invoice Date Description Amount 19824 09/02/2020 PALM/PIERSON-BROKEN MAIN REPAIRS $231.28 1
Check 37061 — $250.00 page 174
STRUCTION, INC. $481.28 $481.28 $0.00 Invoice Date Description Amount 19824 09/02/2020 PALM/PIERSON-BROKEN MAIN REPAIRS $231.28 19825 09/02/2020 PALM/PARK LANE-BROKEN MAIN REPAIRS $250.00 P
Check 37062 — $4,561.27 page 174
MAIN REPAIRS $250.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $481.28 37062 10/01/2020 Reconciled 10/31/2020 Accounts Payable DOOLEY ENTERPRISES, INC. $4,561.27 $
Check 37063 — $1,200.00 page 175
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37063 10/01/2020 Reconciled 10/31/2020 Accounts Payable EISENHOWER MEDICAL CENTER $1,200.00 $
Check 37064 — $45.00 page 175
8/14/2020 $1,200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,200.00 37064 10/01/2020 Reconciled 10/31/2020 Accounts Payable FRAZIER PEST CONTROL $45.00 $
Check 37065 — $454.53 page 175
T CONTROL SERVICES $45.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $45.00 37065 10/01/2020 Reconciled 10/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $454.53 $
Check 37066 — $800.00 page 175
ELEPHONE SERVICE $454.53 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $454.53 37066 10/01/2020 Reconciled 10/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
Check 37067 — $1,133.41 page 175
0 PIERSON $800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $800.00 37067 10/01/2020 Reconciled 10/31/2020 Accounts Payable GALLS RETAIL CA LOCK BOX $1,133.41 $
Check 37068 — $1,960.00 page 175
,133.41 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,133.41 37068 10/01/2020 Reconciled 10/31/2020 Accounts Payable INTERWEST CONSULTING GROUP, INC. $1,960.00 $
Check 37069 — $235.00 page 175
00 37069 10/01/2020 Reconciled 10/31/2020 Accounts Payable JJJ ENTERPRISES $470.00 $470.00 $0.00 Invoice Date Description Amount 91428 09/11/2020 CITY HALL MAIN-FIRE ALARM REPAIRS $235.00 9
Check 37069 — $235.00 page 175
00 37069 10/01/2020 Reconciled 10/31/2020 Accounts Payable JJJ ENTERPRISES $470.00 $470.00 $0.00 Invoice Date Description Amount 91428 09/11/2020 CITY HALL MAIN-FIRE ALARM REPAIRS $235.00 9
Check 37070 — $380.00 page 175
IRS $235.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $470.00 37070 10/01/2020 Reconciled 10/31/2020 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $380.00 $
Check 37071 — $416.00 page 176
020 Reconciled 10/31/2020 Accounts Payable LAWYERS TITLE COMPANY $832.00 $832.00 $0.00 Invoice Date Description Amount 620650317 09/10/2020 LITIGATION GUARANTEE - 66220 1ST STREET $416.00 6
Check 37071 — $416.00 page 176
020 Reconciled 10/31/2020 Accounts Payable LAWYERS TITLE COMPANY $832.00 $832.00 $0.00 Invoice Date Description Amount 620650317 09/10/2020 LITIGATION GUARANTEE - 66220 1ST STREET $416.00 6
LINE DRIVEN STRATEGIES LLC page 176
PIERSON $416.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $832.00 37072 10/01/2020 Reconciled 10/31/2020 Accounts Payable LINE DRIVEN STRATEGIES LLC $225.00 $
Check 37072 — $225.00 page 176
PIERSON $416.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $832.00 37072 10/01/2020 Reconciled 10/31/2020 Accounts Payable LINE DRIVEN STRATEGIES LLC $225.00 $
Check 37073 — $320.00 page 176
0 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $225.00 37073 10/01/2020 Reconciled 10/31/2020 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $320.00 $
Check 37074 — $315.97 page 176
WINDOW CLEANING $320.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $320.00 37074 10/01/2020 Reconciled 10/31/2020 Accounts Payable MAC'S MOBILE AUTO GLASS $315.97 $
MARC ANTHONY GLAZING CONTRACTOR, INC. page 176
5.97 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $315.97 37075 10/01/2020 Reconciled 10/31/2020 Accounts Payable MARC ANTHONY GLAZING CONTRACTOR, INC. $6,797.00 $
Check 37075 — $6,797.00 page 176
5.97 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $315.97 37075 10/01/2020 Reconciled 10/31/2020 Accounts Payable MARC ANTHONY GLAZING CONTRACTOR, INC. $6,797.00 $
MICHAEL MAYORGA page 176
EPLACE DAMAGED GLASS $6,797.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,797.00 37076 10/01/2020 Reconciled 10/31/2020 Accounts Payable MICHAEL MAYORGA $90.48 $
Check 37076 — $90.48 page 176
EPLACE DAMAGED GLASS $6,797.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,797.00 37076 10/01/2020 Reconciled 10/31/2020 Accounts Payable MICHAEL MAYORGA $90.48 $
Check 37077 — $507.83 page 176
ENT $90.48 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $90.48 37077 10/01/2020 Reconciled 10/31/2020 Accounts Payable MISSION LINEN & UNIFORM SERVICES $507.83 $
Check 37078 — $528.27 page 176
2020 Reconciled 10/31/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $16,878.16 $16,878.16 $0.00 Invoice Date Description Amount 26-000219-1 AUG 09/14/2020 11750 CHOLLA DR C $528.27 2
Check 37078 — $442.92 page 176
PRINGS WATER DISTRICT $16,878.16 $16,878.16 $0.00 Invoice Date Description Amount 26-000219-1 AUG 09/14/2020 11750 CHOLLA DR C $528.27 26-000218-1 AUG 09/14/2020 11750 CHOLLA DR B $442.92 2
Check 37078 — $623.98 page 176
oice Date Description Amount 26-000219-1 AUG 09/14/2020 11750 CHOLLA DR C $528.27 26-000218-1 AUG 09/14/2020 11750 CHOLLA DR B $442.92 26-000217-1 AUG 09/14/2020 11750 CHOLLA DR A $623.98 W
Check 37078 — $15,282.99 page 177
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference AUG. 2020 09/14/2020 MSWD AUG. 2020 $15,282.99 P
Check 37079 — $9,942.20 page 177
d 10/31/2020 Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $23,285.82 $23,285.82 $0.00 Invoice Date Description Amount 43 07/31/2020 DHS SENIOR CENTER- MANAGEMENT SERVICES $9,942.20 2
Check 37079 — $13,343.62 page 177
GS $23,285.82 $23,285.82 $0.00 Invoice Date Description Amount 43 07/31/2020 DHS SENIOR CENTER- MANAGEMENT SERVICES $9,942.20 291 08/31/2020 DHS SENIOR CENTER- MANAGEMENT SERVICES $13,343.62 P
Check 37080 — $640.00 page 177
10/01/2020 Reconciled 10/31/2020 Accounts Payable NICOL CLIMATE CONTROL $790.00 $790.00 $0.00 Invoice Date Description Amount 5076 09/18/2020 FIRE STATION 36-SWAMP COOLER REPAIRS $640.00 5
Check 37080 — $150.00 page 177
790.00 $790.00 $0.00 Invoice Date Description Amount 5076 09/18/2020 FIRE STATION 36-SWAMP COOLER REPAIRS $640.00 5049 09/09/2020 AFTER HOURS SERVICE CALL - ANIMAL CONTROL KENNELS $150.00 P
Check 37081 — $160.03 page 177
020 Reconciled 10/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $142.03 $142.03 $0.00 Invoice Date Description Amount 3082-478797 09/21/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $160.03 3
Check 37081 — -$18.00 page 177
$142.03 $142.03 $0.00 Invoice Date Description Amount 3082-478797 09/21/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $160.03 3082-478805 09/21/2020 POLICE DEPARTMENT VEHICLE SUPPLIES ($18.00) P
Check 37082 — $46,999.00 page 177
onciled 10/31/2020 Accounts Payable OMNIS INCORPORATED $99,101.00 $99,101.00 $0.00 Invoice Date Description Amount 20075 09/17/2020 PROJ. 2020-08 PALM DR- CAMINO AVENTURA TO 1 -10 $46,999.00 2
Check 37082 — $52,102.00 page 177
0.00 Invoice Date Description Amount 20075 09/17/2020 PROJ. 2020-08 PALM DR- CAMINO AVENTURA TO 1 -10 $46,999.00 20076 09/17/2020 PROJ. 2020-07 PALM DR. - PIERSON TO MISSION LAKES $52,102.00 P
Check 37083 — $50.62 page 177
MEASURE 'A' FUND 127-1100 (CASH) $24,775.25 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $74,325.75 37083 10/01/2020 Reconciled 10/31/2020 Accounts Payable PALM SPRINGS HYUNDAI $50.62 $
Check 37084 — $2,033.83 page 177
/01/2020 Reconciled 10/31/2020 Accounts Payable PALM SPRINGS MOTORS $2,101.82 $2,101.82 $0.00 Invoice Date Description Amount 764442 09/01/2020 POLICE DEPARTMENT FLEET MAINTENANCE $2,033.83 7
Check 37084 — $67.99 page 177
ORS $2,101.82 $2,101.82 $0.00 Invoice Date Description Amount 764442 09/01/2020 POLICE DEPARTMENT FLEET MAINTENANCE $2,033.83 765189 09/11/2020 POLICE DEPARTMENT FLEET MAINTENANCE $67.99 W
Check 37085 — $185.66 page 178
/2020 Reconciled 10/31/2020 Accounts Payable PARKHOUSE TIRES, INC. $215.10 $215.10 $0.00 Invoice Date Description Amount 2030193323 09/17/2020 CODE/CANNABIS COMPLIANCE FLEET TIRES $185.66 2
Check 37085 — $29.44 page 178
$215.10 $215.10 $0.00 Invoice Date Description Amount 2030193323 09/17/2020 CODE/CANNABIS COMPLIANCE FLEET TIRES $185.66 2030193041 09/10/2020 CODE/CANNABIS COMPLIANCE FLEET TIRES $29.44 P
PITNEY BOWES INC page 178
LIANCE FLEET TIRES $29.44 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $215.10 37086 10/01/2020 Reconciled 10/31/2020 Accounts Payable PITNEY BOWES INC $219.30 $
Check 37086 — $219.30 page 178
LIANCE FLEET TIRES $29.44 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $215.10 37086 10/01/2020 Reconciled 10/31/2020 Accounts Payable PITNEY BOWES INC $219.30 $
Check 37087 — $775.00 page 178
SERVICE AGREEMENT $219.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $219.30 37087 10/01/2020 Reconciled 10/31/2020 Accounts Payable PRECISION GARAGE DOORS $775.00 $
Check 37088 — $293.08 page 178
AND MAINTENANCE $775.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $775.00 37088 10/01/2020 Reconciled 10/31/2020 Accounts Payable PROFORCE LAW ENFORCEMENT $293.08 $
Check 37089 — $25.64 page 178
E 512020 $293.08 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $293.08 37089 10/01/2020 Reconciled 10/31/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $25.64 $
Check 37090 — $222.80 page 178
CORPORATE YARD-SHOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 37090 10/01/2020 Reconciled 10/31/2020 Accounts Payable REBECCA DEMING $222.80 $
Check 37091 — $118.00 page 178
7091 10/01/2020 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $1,180.00 Invoice Date Description Amount BCTC0026858 09/15/2020 PSP FIREARMS/TACTICAL HANDGUN 10.12.20 ECOLE $118.00 B
Check 37091 — $118.00 page 178
7091 10/01/2020 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $1,180.00 Invoice Date Description Amount BCTC0026858 09/15/2020 PSP FIREARMS/TACTICAL HANDGUN 10.12.20 ECOLE $118.00 B
Check 37091 — $118.00 page 178
7091 10/01/2020 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $1,180.00 Invoice Date Description Amount BCTC0026858 09/15/2020 PSP FIREARMS/TACTICAL HANDGUN 10.12.20 ECOLE $118.00 B
Check 37091 — $118.00 page 178
7091 10/01/2020 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $1,180.00 Invoice Date Description Amount BCTC0026858 09/15/2020 PSP FIREARMS/TACTICAL HANDGUN 10.12.20 ECOLE $118.00 B
Check 37091 — $118.00 page 178
7091 10/01/2020 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $1,180.00 Invoice Date Description Amount BCTC0026858 09/15/2020 PSP FIREARMS/TACTICAL HANDGUN 10.12.20 ECOLE $118.00 B
Check 37091 — $118.00 page 179
e Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BCTC0026853 09/15/2020 PSP FIREARMS/TACTICAL HANDGUN 10.12.20 JKUPKA $118.00 B
Check 37091 — $118.00 page 179
e Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BCTC0026853 09/15/2020 PSP FIREARMS/TACTICAL HANDGUN 10.12.20 JKUPKA $118.00 B
Check 37091 — $118.00 page 179
e Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BCTC0026853 09/15/2020 PSP FIREARMS/TACTICAL HANDGUN 10.12.20 JKUPKA $118.00 B
Check 37091 — $118.00 page 179
e Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BCTC0026853 09/15/2020 PSP FIREARMS/TACTICAL HANDGUN 10.12.20 JKUPKA $118.00 B
Check 37091 — $118.00 page 179
e Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BCTC0026853 09/15/2020 PSP FIREARMS/TACTICAL HANDGUN 10.12.20 JKUPKA $118.00 B
Check 37092 — $47.00 page 179
0 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $329.00 $329.00 $0.00 Invoice Date Description Amount BCTC0025726 08/18/2020 PSP TAC COMMUNICATION/DE-ESCALATION 10.14.20 JKUPKA $47.00 B
Check 37092 — $47.00 page 179
0 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $329.00 $329.00 $0.00 Invoice Date Description Amount BCTC0025726 08/18/2020 PSP TAC COMMUNICATION/DE-ESCALATION 10.14.20 JKUPKA $47.00 B
Check 37092 — $47.00 page 179
0 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $329.00 $329.00 $0.00 Invoice Date Description Amount BCTC0025726 08/18/2020 PSP TAC COMMUNICATION/DE-ESCALATION 10.14.20 JKUPKA $47.00 B
Check 37092 — $47.00 page 179
0 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $329.00 $329.00 $0.00 Invoice Date Description Amount BCTC0025726 08/18/2020 PSP TAC COMMUNICATION/DE-ESCALATION 10.14.20 JKUPKA $47.00 B
Check 37092 — $47.00 page 179
0 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $329.00 $329.00 $0.00 Invoice Date Description Amount BCTC0025726 08/18/2020 PSP TAC COMMUNICATION/DE-ESCALATION 10.14.20 JKUPKA $47.00 B
Check 37092 — $47.00 page 179
0 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $329.00 $329.00 $0.00 Invoice Date Description Amount BCTC0025726 08/18/2020 PSP TAC COMMUNICATION/DE-ESCALATION 10.14.20 JKUPKA $47.00 B
Check 37092 — $47.00 page 179
0 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $329.00 $329.00 $0.00 Invoice Date Description Amount BCTC0025726 08/18/2020 PSP TAC COMMUNICATION/DE-ESCALATION 10.14.20 JKUPKA $47.00 B
Check 37093 — $84.00 page 179
HOA $47.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $329.00 37093 10/01/2020 Reconciled 10/31/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $84.00 $
Check 37094 — $122.00 page 179
20 JOCHOA $84.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $84.00 37094 10/01/2020 Reconciled 10/31/2020 Accounts Payable RUBEN VALENCIA DBA I-SHRED $122.00 $
Check 37095 — $1,339.33 page 179
1/2020 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,219.39 $1,219.39 $0.00 Invoice Date Description Amount ARB112089 08/31/2020 CARWASH - ALL CITY VEHICLES $1,339.33 A
Check 37095 — -$119.94 page 179
ACK CAR WASH $1,219.39 $1,219.39 $0.00 Invoice Date Description Amount ARB112089 08/31/2020 CARWASH - ALL CITY VEHICLES $1,339.33 ARC100461 08/25/2020 CARWASH - ALL CITY VEHICLES ($119.94) P
Check 37096 — $25,238.66 page 180
- PUBLIC SAFETY FUND 245-1100 (CASH) $853.57 501 - LLMD - CITYWIDE 501-1100 (CASH) $97.55 37096 10/01/2020 Reconciled 10/31/2020 Accounts Payable SCOTT FAZEKAS & ASSOCIATES, INC. $25,238.66 $
Check 37097 — $466.00 page 180
ng Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25,238.66 37097 10/01/2020 Reconciled 10/31/2020 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $466.00 $
Check 37098 — $150.91 page 180
37098 10/01/2020 Reconciled 10/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $14,406.18 $14,406.18 $0.00 Invoice Date Description Amount SCE 9-2020 09/22/2020 SCE SEPT. 2020 $150.91 3
Check 37098 — $14,255.27 page 180
yable SOUTHERN CALIFORNIA EDISON $14,406.18 $14,406.18 $0.00 Invoice Date Description Amount SCE 9-2020 09/22/2020 SCE SEPT. 2020 $150.91 3039183574 SEP 09/22/2020 11320 CHOLLA DR $14,255.27 P
Check 37099 — $92.99 page 180
- ROLLING HILLS Z-15 FUND 514-1100 (CASH) $6.29 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $6.29 37099 10/01/2020 Reconciled 10/31/2020 Accounts Payable SPECTRUM BUSINESS $92.99 $
Check 37100 — $7.34 page 180
37100 10/01/2020 Reconciled 10/31/2020 Accounts Payable STAPLES ADVANTAGE $263.62 $263.62 $0.00 Invoice Date Description Amount 3456967317 09/19/2020 PUBLIC WORKS-OFFICE SUPPLIES $7.34 3
Check 37100 — $87.11 page 180
able STAPLES ADVANTAGE $263.62 $263.62 $0.00 Invoice Date Description Amount 3456967317 09/19/2020 PUBLIC WORKS-OFFICE SUPPLIES $7.34 3456967278 09/19/2020 FINANCE OFFICE SUPPLIES $87.11 3
Check 37100 — $29.50 page 180
Date Description Amount 3456967317 09/19/2020 PUBLIC WORKS-OFFICE SUPPLIES $7.34 3456967278 09/19/2020 FINANCE OFFICE SUPPLIES $87.11 3456967279 09/19/2020 FINANCE OFFICE SUPPLIES $29.50 3
Check 37100 — $78.36 page 180
WORKS-OFFICE SUPPLIES $7.34 3456967278 09/19/2020 FINANCE OFFICE SUPPLIES $87.11 3456967279 09/19/2020 FINANCE OFFICE SUPPLIES $29.50 3454588551 08/22/2020 FINANCE OFFICE SUPPLIES $78.36 3
Check 37100 — $49.69 page 180
ANCE OFFICE SUPPLIES $87.11 3456967279 09/19/2020 FINANCE OFFICE SUPPLIES $29.50 3454588551 08/22/2020 FINANCE OFFICE SUPPLIES $78.36 3453574262 08/08/2020 FINANCE OFFICE SUPPLIES $49.69 3
Check 37100 — $9.69 page 180
E SUPPLIES $29.50 3454588551 08/22/2020 FINANCE OFFICE SUPPLIES $78.36 3453574262 08/08/2020 FINANCE OFFICE SUPPLIES $49.69 3457510607 09/26/2020 OFFICE SUPPLIES - HUMAN RESOURCES $9.69 3
Check 37100 — -$9.69 page 180
E SUPPLIES $29.50 3454588551 08/22/2020 FINANCE OFFICE SUPPLIES $78.36 3453574262 08/08/2020 FINANCE OFFICE SUPPLIES $49.69 3457510607 09/26/2020 OFFICE SUPPLIES - HUMAN RESOURCES $9.69 34
Check 37100 — $11.62 page 180
57510607 09/26/2020 OFFICE SUPPLIES - HUMAN RESOURCES $9.69 3457510608 09/26/2020 OFFICE SUPPLIES - HUMAN RESOURCES ($9.69) 3457510609 09/26/2020 OFFICE SUPPLIES - HUMAN RESOURCES $11.62 P
STEVE'S PROFESSIONAL GLASS TINTING & AUTO SECURITY page 181
d Date Source Payee Name Transaction Amount Reconciled Amount Difference 37101 10/01/2020 Reconciled 10/31/2020 Accounts Payable STEVE'S PROFESSIONAL GLASS TINTING & AUTO SECURITY $4,291.23 $
Check 37101 — $4,291.23 page 181
d Date Source Payee Name Transaction Amount Reconciled Amount Difference 37101 10/01/2020 Reconciled 10/31/2020 Accounts Payable STEVE'S PROFESSIONAL GLASS TINTING & AUTO SECURITY $4,291.23 $
Check 37102 — $147.30 page 181
37102 10/01/2020 Reconciled 10/31/2020 Accounts Payable SUN BADGE COMPANY $294.60 $294.60 $0.00 Invoice Date Description Amount 400352 09/04/2020 POLICE DEPARTMENT UNIFORM BADGES $147.30 4
Check 37102 — $147.30 page 181
37102 10/01/2020 Reconciled 10/31/2020 Accounts Payable SUN BADGE COMPANY $294.60 $294.60 $0.00 Invoice Date Description Amount 400352 09/04/2020 POLICE DEPARTMENT UNIFORM BADGES $147.30 4
Check 37103 — $69.00 page 181
NIFORM BADGES $147.30 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $294.60 37103 10/01/2020 Reconciled 10/31/2020 Accounts Payable THE RADAR SHOP, INC. $69.00 $
Check 37104 — $29.23 page 181
0 37104 10/01/2020 Reconciled 10/31/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $418.64 $418.64 $0.00 Invoice Date Description Amount IN2009-1191 09/22/2020 CABOT'S COPIER $29.23 I
Check 37104 — $189.28 page 181
ENT, INC. $418.64 $418.64 $0.00 Invoice Date Description Amount IN2009-1191 09/22/2020 CABOT'S COPIER $29.23 IN2009-1194 09/22/2020 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $189.28 I
Check 37104 — $57.87 page 181
IN2009-1191 09/22/2020 CABOT'S COPIER $29.23 IN2009-1194 09/22/2020 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $189.28 IN2009-1187 09/22/2020 FINANCE COPIER - SHARP/MX-6070N $57.87 I
Check 37104 — $29.23 page 181
0 37104 10/01/2020 Reconciled 10/31/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $418.64 $418.64 $0.00 Invoice Date Description Amount IN2009-1191 09/22/2020 CABOT'S COPIER $29.23 I
Check 37104 — $113.03 page 181
009-1187 09/22/2020 FINANCE COPIER - SHARP/MX-6070N $57.87 IN2009-1192 09/22/2020 SENIOR CENTER COPIER $29.23 IN2009-1193 09/22/2020 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $113.03 P
Check 37105 — $2,435.53 page 181
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $389.41 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $29.23 37105 10/01/2020 Reconciled 10/31/2020 Accounts Payable VERIZON WIRELESS $2,435.53 $
Check 37106 — $2,065.99 page 181
SERVICES - CITY $2,435.53 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,435.53 37106 10/01/2020 Reconciled 10/31/2020 Accounts Payable VISION SERVICE PLAN $2,065.99 $
Check 37107 — $592.74 page 181
00 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $12.48 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 37107 10/01/2020 Reconciled 10/31/2020 Accounts Payable WEX BANK $592.74 $
Check 37108 — $2,878.50 page 182
e Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $592.74 37108 10/01/2020 Reconciled 10/31/2020 Accounts Payable WILLDAN ENGINEERING $2,878.50 $
Check 37109 — $225.00 page 182
LDING PLAN CHECKS $2,878.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,878.50 37109 10/08/2020 Reconciled 10/31/2020 Accounts Payable 10-8 RETROFIT INC. $225.00 $
ADRIAN GARIBAY page 182
AIR AND MAINTENANCE $225.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $225.00 37110 10/08/2020 Reconciled 11/30/2020 Accounts Payable ADRIAN GARIBAY $265.00 $
Check 37110 — $265.00 page 182
AIR AND MAINTENANCE $225.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $225.00 37110 10/08/2020 Reconciled 11/30/2020 Accounts Payable ADRIAN GARIBAY $265.00 $
Check 37111 — $150.00 page 182
Reconciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,531.07 $2,531.07 $0.00 Invoice Date Description Amount 84908 09/25/2020 RESEARCH ON TELEVIC SPEAKER LIST $150.00 1
Check 37111 — $2,381.07 page 182
ITORING SERVICES, INC. $2,531.07 $2,531.07 $0.00 Invoice Date Description Amount 84908 09/25/2020 RESEARCH ON TELEVIC SPEAKER LIST $150.00 19796 10/02/2020 Cabling for cable boxes $2,381.07 P
Check 37112 — $55.89 page 182
20 Reconciled 10/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $1,019.19 $1,019.19 $0.00 Invoice Date Description Amount 19CD-1DDR-4NXQ 09/23/2020 SHORTS FOR PUBLIC WORKS $55.89 1
Check 37112 — $963.30 page 182
1,019.19 $1,019.19 $0.00 Invoice Date Description Amount 19CD-1DDR-4NXQ 09/23/2020 SHORTS FOR PUBLIC WORKS $55.89 1NKN-D69N-XW19 10/03/2020 APPLE TV'S FOR OFFICES AT NEW CITY HALL $963.30 P
Check 37113 — $145.50 page 182
Reconciled 10/31/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,331.50 $1,331.50 $0.00 Invoice Date Description Amount 73820 09/15/2020 BLOOD DRAWS AND NURSE STANDBY FEES $145.50 7
Check 37113 — $1,186.00 page 182
SES OF CA $1,331.50 $1,331.50 $0.00 Invoice Date Description Amount 73820 09/15/2020 BLOOD DRAWS AND NURSE STANDBY FEES $145.50 73810 10/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 P
Check 37114 — $1,633.22 page 182
FEES $1,186.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,331.50 37114 10/08/2020 Reconciled 10/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,633.22 $
Check 37115 — $768.75 page 183
us Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37115 10/08/2020 Reconciled 10/31/2020 Accounts Payable AWESOME DUDE VIDEO $768.75 $
Check 37116 — $167.71 page 183
$768.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $768.75 37116 10/08/2020 Reconciled 10/31/2020 Accounts Payable BAXTER'S FRAME WORKS AND BADGE FRAME INC $167.71 $
Check 37117 — $2,693.00 page 183
37117 10/08/2020 Reconciled 10/31/2020 Accounts Payable BIO-TOX LABORATORIES, INC $3,053.00 $3,053.00 $0.00 Invoice Date Description Amount 40077 09/15/2020 BLOOD ALCOHOL ANALYSIS $2,693.00 4
Check 37117 — $360.00 page 183
yable BIO-TOX LABORATORIES, INC $3,053.00 $3,053.00 $0.00 Invoice Date Description Amount 40077 09/15/2020 BLOOD ALCOHOL ANALYSIS $2,693.00 40165 09/15/2020 BLOOD ALCOHOL ANALYSIS $360.00 P
Check 37118 — $1,842.55 page 183
LYSIS $360.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,053.00 37118 10/08/2020 Reconciled 10/31/2020 Accounts Payable BRUCE BOWER INVESTIGATIONS $1,842.55 $
Check 37119 — $30.69 page 183
1,842.55 37119 10/08/2020 Reconciled 10/31/2020 Accounts Payable BUILDERS SUPPLY $319.07 $319.07 $0.00 Invoice Date Description Amount 916924/T 09/15/2020 CITY FACILITIES-SUPPLIES $30.69 9
Check 37119 — $27.34 page 183
unts Payable BUILDERS SUPPLY $319.07 $319.07 $0.00 Invoice Date Description Amount 916924/T 09/15/2020 CITY FACILITIES-SUPPLIES $30.69 916923/T 09/15/2020 CITY FACILITIES-SUPPLIES $27.34 9
Check 37119 — $14.19 page 183
nvoice Date Description Amount 916924/T 09/15/2020 CITY FACILITIES-SUPPLIES $30.69 916923/T 09/15/2020 CITY FACILITIES-SUPPLIES $27.34 916930/T 09/15/2020 CITY FACILITIES-SUPPLIES $14.19 9
Check 37119 — $94.70 page 183
5/2020 CITY FACILITIES-SUPPLIES $30.69 916923/T 09/15/2020 CITY FACILITIES-SUPPLIES $27.34 916930/T 09/15/2020 CITY FACILITIES-SUPPLIES $14.19 916905/T 09/14/2020 STREETS-SUPPLIES $94.70 9
Check 37119 — $152.15 page 183
3/T 09/15/2020 CITY FACILITIES-SUPPLIES $27.34 916930/T 09/15/2020 CITY FACILITIES-SUPPLIES $14.19 916905/T 09/14/2020 STREETS-SUPPLIES $94.70 916934/T 09/15/2020 STREETS-SUPPLIES $152.15 P
Check 37120 — $1,760.00 page 183
46.85 37120 10/08/2020 Reconciled 10/31/2020 Accounts Payable BUZZFACTORY INC. $9,120.00 $9,120.00 $0.00 Invoice Date Description Amount 10040 10/01/2020 LAMAR AIRPORT ADVERTISING $1,760.00 1
Check 37120 — $2,360.00 page 183
0 Accounts Payable BUZZFACTORY INC. $9,120.00 $9,120.00 $0.00 Invoice Date Description Amount 10040 10/01/2020 LAMAR AIRPORT ADVERTISING $1,760.00 10041 10/01/2020 LAMAR BILLBOARD $2,360.00 1
Check 37120 — $5,000.00 page 183
00 $9,120.00 $0.00 Invoice Date Description Amount 10040 10/01/2020 LAMAR AIRPORT ADVERTISING $1,760.00 10041 10/01/2020 LAMAR BILLBOARD $2,360.00 10039 10/01/2020 AGENCY RETAINER $5,000.00 P
Check 37121 — $13,800.00 page 183
R $5,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,120.00 37121 10/08/2020 Reconciled 10/31/2020 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
Check 37122 — $160.00 page 184
te Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37122 10/08/2020 Reconciled 10/31/2020 Accounts Payable CHRIS JAMES $160.00 $
Check 37123 — $455.00 page 184
/08/2020 Reconciled 10/31/2020 Accounts Payable DATA TICKET, INC. $1,517.49 $1,517.49 $0.00 Invoice Date Description Amount 116459 09/23/2020 POLICE DEPARTMENT CITATION PROCESSING $455.00 1
Check 37123 — $775.00 page 184
49 $1,517.49 $0.00 Invoice Date Description Amount 116459 09/23/2020 POLICE DEPARTMENT CITATION PROCESSING $455.00 117196 09/23/2020 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $775.00 1
Check 37123 — $287.49 page 184
2020 POLICE DEPARTMENT CITATION PROCESSING $455.00 117196 09/23/2020 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $775.00 116770 09/15/2020 POLICE DEPARTMENT CITATION PROCESSING $287.49 P
Check 37124 — $1,999.84 page 184
ESSING $287.49 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,517.49 37124 10/08/2020 Reconciled 10/31/2020 Accounts Payable DESERT BUSINESS INTERIORS $1,999.84 $
Check 37125 — $750.00 page 184
aying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,999.84 37125 10/08/2020 Reconciled 10/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $750.00 $
Check 37126 — $137.03 page 184
$750.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $750.00 37126 10/08/2020 Reconciled 10/31/2020 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $137.03 $
Check 37127 — $1,122.39 page 184
2020 SHIRTS FOR STAFF $137.03 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $137.03 37127 10/08/2020 Reconciled 10/31/2020 Accounts Payable DESERT STAR WEEKLY $1,122.39 $
DHS POA page 184
10/02/2020 LEGAL ADVERTISING $1,122.39 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,122.39 37128 10/08/2020 Reconciled 10/31/2020 Accounts Payable DHS POA $1,725.00 $
Check 37128 — $1,725.00 page 184
10/02/2020 LEGAL ADVERTISING $1,122.39 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,122.39 37128 10/08/2020 Reconciled 10/31/2020 Accounts Payable DHS POA $1,725.00 $
Check 37129 — $483.00 page 184
020 Reconciled 10/31/2020 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $653.00 $653.00 $0.00 Invoice Date Description Amount 101385 10/01/2020 EMPLOYEE PHYSICALS & DRUG TESTING $483.00 1
Check 37129 — $170.00 page 184
PATIONAL HEALTH $653.00 $653.00 $0.00 Invoice Date Description Amount 101385 10/01/2020 EMPLOYEE PHYSICALS & DRUG TESTING $483.00 101385A 10/01/2020 OFFICER MEDICAL/PHYSICAL EXAMS $170.00 W
Check 37130 — $30,046.13 page 185
nt 001 - GENERAL FUND 001-1100 (CASH) $483.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $170.00 37130 10/08/2020 Reconciled 10/31/2020 Accounts Payable ELECNOR BELCO ELECTRIC, INC. $30,046.13 $
Check 37131 — $71.64 page 185
RAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $7,511.53 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $22,534.60 37131 10/08/2020 Reconciled 10/31/2020 Accounts Payable FEDERAL EXPRESS $71.64 $
Check 37132 — $125.00 page 185
02/2020 POSTAGE $71.64 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $71.64 37132 10/08/2020 Reconciled 10/31/2020 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 37133 — $42.00 page 185
T RENTAL & PRODUCTS $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 37133 10/08/2020 Reconciled 10/31/2020 Accounts Payable FRAZIER PEST CONTROL $42.00 $
Check 37134 — $180.48 page 185
ENTER PEST CONTROL SERVICES $42.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $42.00 37134 10/08/2020 Reconciled 10/31/2020 Accounts Payable FRONTIER $180.48 $
Check 37135 — $202.07 page 185
OOL OFFICE - UNIT A $180.48 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $180.48 37135 10/08/2020 Reconciled 10/31/2020 Accounts Payable FRONTIER $202.07 $
Check 37136 — $2,970.40 page 185
$202.07 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $202.07 37136 10/08/2020 Reconciled 10/31/2020 Accounts Payable GRAFFITI PROTECTIVE COATING $2,970.40 $
Check 37137 — $272.95 page 185
VAL SERVICES FY 20/21 $2,970.40 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,970.40 37137 10/08/2020 Reconciled 10/31/2020 Accounts Payable GRAINGER $272.95 $
JIM HENSON page 186
ate Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37138 10/08/2020 Reconciled 10/31/2020 Accounts Payable JIM HENSON $210.00 $
Check 37138 — $210.00 page 186
ate Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37138 10/08/2020 Reconciled 10/31/2020 Accounts Payable JIM HENSON $210.00 $
Check 37139 — $125.00 page 186
6-9, 2020 $210.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $210.00 37139 10/08/2020 Reconciled 10/31/2020 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 37140 — $160.00 page 186
WEB HOSTING FOR SIRE PUB $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 37140 10/08/2020 Reconciled 10/31/2020 Accounts Payable LAURENCE KEEGAN $160.00 $
Check 37141 — $5,756.25 page 186
2/20 LKEEGAN $160.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $160.00 37141 10/08/2020 Reconciled 10/31/2020 Accounts Payable MARGARET GALE ROBERTS $5,756.25 $
Check 37142 — $3,000.00 page 186
MARK43 $5,756.25 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $5,756.25 37142 10/08/2020 Reconciled 10/31/2020 Accounts Payable ODENDAHL STRATEGIES LLC $3,000.00 $
Check 37143 — $70.54 page 186
/08/2020 Reconciled 10/31/2020 Accounts Payable PALM SPRINGS MOTORS $1,384.42 $1,384.42 $0.00 Invoice Date Description Amount 765891 09/21/2020 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 7
Check 37143 — $70.54 page 186
/08/2020 Reconciled 10/31/2020 Accounts Payable PALM SPRINGS MOTORS $1,384.42 $1,384.42 $0.00 Invoice Date Description Amount 765891 09/21/2020 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 7
Check 37143 — $628.68 page 186
unt 765891 09/21/2020 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 765353 09/16/2020 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 765309 09/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $628.68 7
Check 37143 — $70.54 page 186
/08/2020 Reconciled 10/31/2020 Accounts Payable PALM SPRINGS MOTORS $1,384.42 $1,384.42 $0.00 Invoice Date Description Amount 765891 09/21/2020 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 7
Check 37143 — $264.97 page 186
54 765309 09/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $628.68 765469 09/16/2020 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 765312 09/14/2020 POLICE DEPARTMENT FLEET MAINTENANCE $264.97 7
Check 37143 — $279.15 page 186
68 765469 09/16/2020 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 765312 09/14/2020 POLICE DEPARTMENT FLEET MAINTENANCE $264.97 764934 09/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $279.15 P
Check 37144 — $2,240.00 page 186
FLEET MAINTENANCE $279.15 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,384.42 37144 10/08/2020 Reconciled 11/30/2020 Accounts Payable PAMELA CHAFFIN $2,240.00 $
Check 37145 — $120.98 page 186
ccount Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $1,792.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $448.00 37145 10/08/2020 Open Accounts Payable PAUL HEREDIA $120.98 I
Check 37146 — $673.37 page 187
Amount Difference Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $120.98 37146 10/08/2020 Reconciled 10/31/2020 Accounts Payable PETTY CASH $673.37 $
Check 37147 — $1,000.00 page 187
ount 001 - GENERAL FUND 001-1100 (CASH) $433.37 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $240.00 37147 10/08/2020 Reconciled 10/31/2020 Accounts Payable QUADIENT FINANCE USA, INC. $1,000.00 $
Check 37148 — $1,200.00 page 187
ying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 37148 10/08/2020 Reconciled 10/31/2020 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $1,200.00 $
SAN BERNARDINO COUNTY SHERIFF page 187
Accounts Payable SAN BERNARDINO COUNTY SHERIFF $842.00 $842.00 $0.00 Invoice Date Description Amount AO-19113010 09/30/2020 TRAFFIC COLLISION INV-ADVANCED10/12/20- 10/22/20 CJAMES $421.00 A
Check 37149 — $421.00 page 187
Accounts Payable SAN BERNARDINO COUNTY SHERIFF $842.00 $842.00 $0.00 Invoice Date Description Amount AO-19113010 09/30/2020 TRAFFIC COLLISION INV-ADVANCED10/12/20- 10/22/20 CJAMES $421.00 A
Check 37149 — $421.00 page 187
Accounts Payable SAN BERNARDINO COUNTY SHERIFF $842.00 $842.00 $0.00 Invoice Date Description Amount AO-19113010 09/30/2020 TRAFFIC COLLISION INV-ADVANCED10/12/20- 10/22/20 CJAMES $421.00 A
Check 37150 — $2,555.85 page 187
0/12/20- 10/22/20 LKEEGAN $421.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $842.00 37150 10/08/2020 Reconciled 10/31/2020 Accounts Payable SC FUELS $2,555.85 $
Check 37151 — $40.24 page 187
OLINE $2,555.85 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,555.85 37151 10/08/2020 Reconciled 10/31/2020 Accounts Payable SIRCHIE FINGER PRINT LABORATOR $40.24 $
Check 37152 — $15,459.48 page 187
SUPPLIES $40.24 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $40.24 37152 10/08/2020 Reconciled 10/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $15,459.48 $
SPAY NEUTER IMPERATIVE PROJECT CALIFORNIA page 188
1 FUND 580-1100 (CASH) $162.38 584 - CFD - 2010-1 A-6 FUND 584-1100 (CASH) $18.40 37153 10/08/2020 Reconciled 10/31/2020 Accounts Payable SPAY NEUTER IMPERATIVE PROJECT CALIFORNIA $4,500.00 $
Check 37153 — $4,500.00 page 188
1 FUND 580-1100 (CASH) $162.38 584 - CFD - 2010-1 A-6 FUND 584-1100 (CASH) $18.40 37153 10/08/2020 Reconciled 10/31/2020 Accounts Payable SPAY NEUTER IMPERATIVE PROJECT CALIFORNIA $4,500.00 $
Check 37154 — $94.99 page 188
AND CONTROL $4,500.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $4,500.00 37154 10/08/2020 Reconciled 10/31/2020 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 37155 — $19.22 page 188
94.99 37155 10/08/2020 Reconciled 10/31/2020 Accounts Payable STAPLES ADVANTAGE $965.33 $965.33 $0.00 Invoice Date Description Amount 3457510606 09/26/2020 FINANCE OFFICE SUPPLIES $19.22 3
Check 37155 — $103.82 page 188
ADVANTAGE $965.33 $965.33 $0.00 Invoice Date Description Amount 3457510606 09/26/2020 FINANCE OFFICE SUPPLIES $19.22 3457510645 09/26/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $103.82 3
Check 37155 — $374.55 page 188
3457510606 09/26/2020 FINANCE OFFICE SUPPLIES $19.22 3457510645 09/26/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $103.82 3456464642 09/12/2020 POLICE DEPARTMENT OFFICE SUPPLIES $374.55 3
Check 37155 — $23.83 page 188
09/26/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $103.82 3456464642 09/12/2020 POLICE DEPARTMENT OFFICE SUPPLIES $374.55 3456080941 09/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $23.83 3
Check 37155 — $6.59 page 188
0-21 $103.82 3456464642 09/12/2020 POLICE DEPARTMENT OFFICE SUPPLIES $374.55 3456080941 09/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $23.83 3457510623 09/26/2020 COVID-19 SUPPLIES $6.59 3
Check 37155 — $20.43 page 188
RTMENT OFFICE SUPPLIES $374.55 3456080941 09/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $23.83 3457510623 09/26/2020 COVID-19 SUPPLIES $6.59 3457510631 09/26/2020 COVID-19 SUPPLIES $20.43 3
Check 37155 — $160.97 page 188
/2020 POLICE DEPARTMENT OFFICE SUPPLIES $23.83 3457510623 09/26/2020 COVID-19 SUPPLIES $6.59 3457510631 09/26/2020 COVID-19 SUPPLIES $20.43 3457510632 09/26/2020 COVID-19 SUPPLIES $160.97 3
Check 37155 — $57.52 page 188
457510623 09/26/2020 COVID-19 SUPPLIES $6.59 3457510631 09/26/2020 COVID-19 SUPPLIES $20.43 3457510632 09/26/2020 COVID-19 SUPPLIES $160.97 3457510636 09/26/2020 COVID-19 SUPPLIES $57.52 3
Check 37155 — $46.49 page 188
57510631 09/26/2020 COVID-19 SUPPLIES $20.43 3457510632 09/26/2020 COVID-19 SUPPLIES $160.97 3457510636 09/26/2020 COVID-19 SUPPLIES $57.52 3457510634 09/26/2020 COVID-19 SUPPLIES $46.49 3
Check 37155 — $20.43 page 188
RTMENT OFFICE SUPPLIES $374.55 3456080941 09/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $23.83 3457510623 09/26/2020 COVID-19 SUPPLIES $6.59 3457510631 09/26/2020 COVID-19 SUPPLIES $20.43 3
Check 37155 — $64.56 page 188
457510636 09/26/2020 COVID-19 SUPPLIES $57.52 3457510634 09/26/2020 COVID-19 SUPPLIES $46.49 3456967298 09/19/2020 COVID-19 SUPPLIES $20.43 3456080939 09/05/2020 COVID-19 SUPPLIES $64.56 3
Check 37155 — $46.49 page 188
57510631 09/26/2020 COVID-19 SUPPLIES $20.43 3457510632 09/26/2020 COVID-19 SUPPLIES $160.97 3457510636 09/26/2020 COVID-19 SUPPLIES $57.52 3457510634 09/26/2020 COVID-19 SUPPLIES $46.49 3
Check 37155 — $20.43 page 188
RTMENT OFFICE SUPPLIES $374.55 3456080941 09/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $23.83 3457510623 09/26/2020 COVID-19 SUPPLIES $6.59 3457510631 09/26/2020 COVID-19 SUPPLIES $20.43 3
Check 37156 — $15,000.00 page 188
PUBLIC SAFETY FUND 245-1100 (CASH) $842.29 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $19.22 37156 10/08/2020 Reconciled 10/31/2020 Accounts Payable THE PUN GROUP, LLP $15,000.00 $
THE WORKS FLOOR & WALL page 188
IT FY 19-20 $15,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $15,000.00 37157 10/08/2020 Reconciled 10/31/2020 Accounts Payable THE WORKS FLOOR & WALL $13,443.17 $
Check 37157 — $13,443.17 page 188
IT FY 19-20 $15,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $15,000.00 37157 10/08/2020 Reconciled 10/31/2020 Accounts Payable THE WORKS FLOOR & WALL $13,443.17 $
Check 37158 — $580.00 page 189
Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,443.17 37158 10/08/2020 Reconciled 10/31/2020 Accounts Payable TKE ENGINEERING, INC. $580.00 $
Check 37159 — $129.30 page 189
$580.00 Paying Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $580.00 37159 10/08/2020 Reconciled 10/31/2020 Accounts Payable VALLEY LOCK AND SAFE $129.30 $
Check 37160 — $191.02 page 189
conciled 10/31/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $501.60 $501.60 $0.00 Invoice Date Description Amount IN2009-1188 09/22/2020 POLICE DEPARTMENT COPIES AND PRINTS $191.02 I
Check 37160 — $40.55 page 189
$501.60 $501.60 $0.00 Invoice Date Description Amount IN2009-1188 09/22/2020 POLICE DEPARTMENT COPIES AND PRINTS $191.02 IN2009-1190 09/22/2020 POLICE DEPARTMENT COPIES AND PRINTS $40.55 I
Check 37160 — $64.57 page 189
09/22/2020 POLICE DEPARTMENT COPIES AND PRINTS $191.02 IN2009-1190 09/22/2020 POLICE DEPARTMENT COPIES AND PRINTS $40.55 IN2009-1195 09/22/2020 POLICE DEPARTMENT COPIES AND PRINTS $64.57 I
Check 37160 — $205.46 page 189
09/22/2020 POLICE DEPARTMENT COPIES AND PRINTS $40.55 IN2009-1195 09/22/2020 POLICE DEPARTMENT COPIES AND PRINTS $64.57 IN2009-1189 09/22/2020 POLICE DEPARTMENT COPIES AND PRINTS $205.46 P
Check 37161 — $110.00 page 189
10/15/2020 Reconciled 10/31/2020 Accounts Payable 1 STOP POOL PROS $12,184.17 $12,184.17 $0.00 Invoice Date Description Amount 864125 08/13/2020 EMERGENCY SVC CALL- CONTAMINATION $110.00 8
Check 37161 — $12,074.17 page 189
7 $12,184.17 $0.00 Invoice Date Description Amount 864125 08/13/2020 EMERGENCY SVC CALL- CONTAMINATION $110.00 864298 09/01/2020 ANNUAL MAINTENANCE CONTRACT (FURBEE POOL) FY 20-21 $12,074.17 P
Check 37162 — $117.00 page 189
ciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $351.00 $351.00 $0.00 Invoice Date Description Amount 85442 10/01/2020 ALARM MONITORING - ANIMAL CARE AND CONTROL $117.00 8
Check 37162 — $117.00 page 189
ciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $351.00 $351.00 $0.00 Invoice Date Description Amount 85442 10/01/2020 ALARM MONITORING - ANIMAL CARE AND CONTROL $117.00 8
Check 37162 — $117.00 page 189
ciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $351.00 $351.00 $0.00 Invoice Date Description Amount 85442 10/01/2020 ALARM MONITORING - ANIMAL CARE AND CONTROL $117.00 8
Check 37163 — $33.75 page 189
2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $1,877.32 $1,877.32 $0.00 Invoice Date Description Amount 1PV4-HJY9-TPMM 10/06/2020 REMOTE CONTROL HOLDERS FOR CONFERENCE ROOMS $33.75 1
Check 37163 — $70.27 page 189
7.32 $1,877.32 $0.00 Invoice Date Description Amount 1PV4-HJY9-TPMM 10/06/2020 REMOTE CONTROL HOLDERS FOR CONFERENCE ROOMS $33.75 196L-D1R7-9WGP 09/27/2020 FINANCE OFFICE SUPPLIES $70.27 1
Check 37163 — $839.37 page 189
-HJY9-TPMM 10/06/2020 REMOTE CONTROL HOLDERS FOR CONFERENCE ROOMS $33.75 196L-D1R7-9WGP 09/27/2020 FINANCE OFFICE SUPPLIES $70.27 1T7K-QHLC-7NTL 08/29/2020 FINANCE OFFICE SUPPLIES $839.37 1
Check 37163 — $92.96 page 189
E ROOMS $33.75 196L-D1R7-9WGP 09/27/2020 FINANCE OFFICE SUPPLIES $70.27 1T7K-QHLC-7NTL 08/29/2020 FINANCE OFFICE SUPPLIES $839.37 1DNJ-9FKT-QXPN 08/28/2020 FINANCE OFFICE SUPPLIES $92.96 1
Check 37163 — $411.65 page 189
UPPLIES $70.27 1T7K-QHLC-7NTL 08/29/2020 FINANCE OFFICE SUPPLIES $839.37 1DNJ-9FKT-QXPN 08/28/2020 FINANCE OFFICE SUPPLIES $92.96 16V7-C3L9-W94Y 08/11/2020 FINANCE OFFICE SUPPLIES $411.65 1
Check 37163 — $89.20 page 189
PPLIES $839.37 1DNJ-9FKT-QXPN 08/28/2020 FINANCE OFFICE SUPPLIES $92.96 16V7-C3L9-W94Y 08/11/2020 FINANCE OFFICE SUPPLIES $411.65 16PJ-QWF6-LCJN 08/09/2020 FINANCE OFFICE SUPPLIES $89.20 1
Check 37163 — $59.88 page 189
92.96 16V7-C3L9-W94Y 08/11/2020 FINANCE OFFICE SUPPLIES $411.65 16PJ-QWF6-LCJN 08/09/2020 FINANCE OFFICE SUPPLIES $89.20 1NF6-C4PL-QQKW 09/18/2020 ANIMAL CARE AND CONTROL SUPPLIES $59.88 W
Check 37163 — $392.73 page 190
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1V9K-T7GC-3W3H 09/10/2020 JUMP BOX AND HITCH - POLICE DEPARTMENT VEHICLE SUPPLIES $392.73 1
Check 37163 — -$247.16 page 190
erence 1V9K-T7GC-3W3H 09/10/2020 JUMP BOX AND HITCH - POLICE DEPARTMENT VEHICLE SUPPLIES $392.73 1CWG-JPRC-WLF9 10/12/2020 JUMP BOX AND HITCH - POLICE DEPARTMENT VEHICLE SUPPLIES ($247.16) 1
Check 37163 — $134.67 page 190
SUPPLIES $392.73 1CWG-JPRC-WLF9 10/12/2020 JUMP BOX AND HITCH - POLICE DEPARTMENT VEHICLE SUPPLIES ($247.16) 1RH7-V1V4-GXDK 10/08/2020 NO-CONTACT INFRARED WALL MOUNT THERMOMETERS $134.67 P
Check 37164 — $105.00 page 190
C SAFETY FUND 245-1100 (CASH) $340.12 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,503.45 37164 10/15/2020 Reconciled 10/31/2020 Accounts Payable AVCOM SERVICES, INC. $105.00 $
Check 37165 — $9.87 page 190
$105.00 37165 10/15/2020 Reconciled 10/31/2020 Accounts Payable BUILDERS SUPPLY $244.29 $244.29 $0.00 Invoice Date Description Amount 916988/T 09/22/2020 CITY FACILITIES-SUPPLIES $9.87 9
Check 37165 — $21.63 page 190
ounts Payable BUILDERS SUPPLY $244.29 $244.29 $0.00 Invoice Date Description Amount 916988/T 09/22/2020 CITY FACILITIES-SUPPLIES $9.87 916978/T 09/21/2020 CITY FACILITIES-SUPPLIES $21.63 9
Check 37165 — $37.44 page 190
Invoice Date Description Amount 916988/T 09/22/2020 CITY FACILITIES-SUPPLIES $9.87 916978/T 09/21/2020 CITY FACILITIES-SUPPLIES $21.63 916946/T 09/16/2020 CITY FACILITIES-SUPPLIES $37.44 9
Check 37165 — $9.70 page 190
22/2020 CITY FACILITIES-SUPPLIES $9.87 916978/T 09/21/2020 CITY FACILITIES-SUPPLIES $21.63 916946/T 09/16/2020 CITY FACILITIES-SUPPLIES $37.44 916955/T 09/17/2020 STREETS-SUPPLIES $9.70 9
Check 37165 — $8.61 page 190
78/T 09/21/2020 CITY FACILITIES-SUPPLIES $21.63 916946/T 09/16/2020 CITY FACILITIES-SUPPLIES $37.44 916955/T 09/17/2020 STREETS-SUPPLIES $9.70 916991/T 09/22/2020 STREETS-SUPPLIES $8.61 9
Check 37165 — $30.68 page 190
1.63 916946/T 09/16/2020 CITY FACILITIES-SUPPLIES $37.44 916955/T 09/17/2020 STREETS-SUPPLIES $9.70 916991/T 09/22/2020 STREETS-SUPPLIES $8.61 917000/T 09/23/2020 STREETS-SUPPLIES $30.68 9
Check 37165 — $5.03 page 190
7.44 916955/T 09/17/2020 STREETS-SUPPLIES $9.70 916991/T 09/22/2020 STREETS-SUPPLIES $8.61 917000/T 09/23/2020 STREETS-SUPPLIES $30.68 916997/T 09/22/2020 FIRE STATION 36-SUPPLIES $5.03 9
Check 37165 — $20.98 page 190
991/T 09/22/2020 STREETS-SUPPLIES $8.61 917000/T 09/23/2020 STREETS-SUPPLIES $30.68 916997/T 09/22/2020 FIRE STATION 36-SUPPLIES $5.03 917056/T 09/28/2020 CITY FACILITIES-SUPPLIES $20.98 9
Check 37165 — $11.30 page 190
23/2020 STREETS-SUPPLIES $30.68 916997/T 09/22/2020 FIRE STATION 36-SUPPLIES $5.03 917056/T 09/28/2020 CITY FACILITIES-SUPPLIES $20.98 917051/T 09/28/2020 CITY FACILITIES-SUPPLIES $11.30 9
Check 37165 — $27.99 page 190
22/2020 FIRE STATION 36-SUPPLIES $5.03 917056/T 09/28/2020 CITY FACILITIES-SUPPLIES $20.98 917051/T 09/28/2020 CITY FACILITIES-SUPPLIES $11.30 917005/T 09/23/2020 STREETS-SUPPLIES $27.99 9
Check 37165 — $13.99 page 190
6/T 09/28/2020 CITY FACILITIES-SUPPLIES $20.98 917051/T 09/28/2020 CITY FACILITIES-SUPPLIES $11.30 917005/T 09/23/2020 STREETS-SUPPLIES $27.99 917047/T 09/28/2020 STREETS-SUPPLIES $13.99 9
Check 37165 — $45.00 page 190
1/T 09/28/2020 CITY FACILITIES-SUPPLIES $11.30 917005/T 09/23/2020 STREETS-SUPPLIES $27.99 917047/T 09/28/2020 STREETS-SUPPLIES $13.99 917007/T 09/23/2020 ROTARY DOG PARK-SUPPLIES $45.00 9
Check 37165 — $2.07 page 190
/23/2020 STREETS-SUPPLIES $27.99 917047/T 09/28/2020 STREETS-SUPPLIES $13.99 917007/T 09/23/2020 ROTARY DOG PARK-SUPPLIES $45.00 917029/T 09/24/2020 SGT. HODGE SKATE PARK-SUPPLIES $2.07 P
Check 37166 — $20.00 page 190
AX FUND 140-1100 (CASH) $90.97 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $5.03 501 - LLMD - CITYWIDE 501-1100 (CASH) $47.07 37166 10/15/2020 Open Accounts Payable CHRISTOPHER TOOTH $20.00 I
Check 37167 — $156.55 page 190
FUEL REIMBURSEMENT 10.07.2020 $20.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $20.00 37167 10/15/2020 Reconciled 10/31/2020 Accounts Payable CINTAS $156.55 $
Check 37168 — $112.87 page 191
ciled 10/31/2020 Accounts Payable CINTAS CORPORATION #698 $320.55 $320.55 $0.00 Invoice Date Description Amount 4062107230 09/21/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $112.87 4
Check 37168 — $69.23 page 191
.00 Invoice Date Description Amount 4062107230 09/21/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $112.87 4063482340 10/05/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $69.23 4
Check 37168 — $69.22 page 191
TENANCE - ANIMAL CARE CENTER $112.87 4063482340 10/05/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $69.23 4059550552 08/24/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $69.22 4
Check 37168 — $69.23 page 191
.00 Invoice Date Description Amount 4062107230 09/21/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $112.87 4063482340 10/05/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $69.23 4
CITY OF INDIO page 191
- ANIMAL CARE CENTER $69.23 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $320.55 37169 10/15/2020 Reconciled 10/31/2020 Accounts Payable CITY OF INDIO $364,637.51 $
Check 37169 — $364,637.51 page 191
- ANIMAL CARE CENTER $69.23 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $320.55 37169 10/15/2020 Reconciled 10/31/2020 Accounts Payable CITY OF INDIO $364,637.51 $
Check 37170 — $1,858.84 page 191
$364,637.51 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $364,637.51 37170 10/15/2020 Reconciled 10/31/2020 Accounts Payable DESERT BUSINESS INTERIORS $1,858.84 $
Check 37171 — $33.60 page 191
G CABINETS $1,858.84 Paying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $1,858.84 37171 10/15/2020 Reconciled 10/31/2020 Accounts Payable DIRECTV, LLC $33.60 $
Check 37172 — $35.00 page 191
72 10/15/2020 Reconciled 10/31/2020 Accounts Payable FRAZIER PEST CONTROL $75.00 $75.00 $0.00 Invoice Date Description Amount 37797 09/29/2020 CORPORATE YARD-PEST CONTROL SERVICES $35.00 4
Check 37172 — $40.00 page 191
CONTROL $75.00 $75.00 $0.00 Invoice Date Description Amount 37797 09/29/2020 CORPORATE YARD-PEST CONTROL SERVICES $35.00 40661-1 10/05/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 P
Check 37173 — $899.00 page 191
nt Amount 001 - GENERAL FUND 001-1100 (CASH) $35.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $40.00 37173 10/15/2020 Reconciled 10/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $899.00 $
Check 37174 — $533.80 page 191
vice@ 11999 Palm $899.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $899.00 37174 10/15/2020 Reconciled 10/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $533.80 $
Check 37175 — $523.00 page 192
id Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37175 10/15/2020 Reconciled 10/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
Check 37176 — $7,965.00 page 192
Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 37176 10/15/2020 Reconciled 10/31/2020 Accounts Payable GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU $7,965.00 $
Check 37177 — $327.36 page 192
ING FY 20/21 $7,965.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,965.00 37177 10/15/2020 Reconciled 10/31/2020 Accounts Payable LINCOLN FINANCIAL GROUP $327.36 $
Check 37178 — $5,895.00 page 192
NG AUTHORITY OF DHS 700-1100 (CASH) $3.96 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $5.94 37178 10/15/2020 Reconciled 10/31/2020 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 37179 — $95.53 page 192
ALITY FUND 160-1100 (CASH) $780.00 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $5,115.00 37179 10/15/2020 Reconciled 10/31/2020 Accounts Payable MISSION LINEN & UNIFORM SERVICES $95.53 $
Check 37180 — $23,080.27 page 192
ES-SUPPLIES $95.53 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $95.53 37180 10/15/2020 Reconciled 10/31/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $23,080.27 $
Check 37181 — $31,207.95 page 193
ENDA Z4 FUND 556-1100 (CASH) $516.27 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,671.56 37181 10/15/2020 Reconciled 10/31/2020 Accounts Payable MOORE, IACOFANO, GOLFSMAN, INC $31,207.95 $
Check 37182 — $12.26 page 193
ERAL PLAN $31,207.95 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $31,207.95 37182 10/15/2020 Reconciled 10/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $12.26 $
Check 37183 — $402.58 page 193
/15/2020 Reconciled 10/31/2020 Accounts Payable PALM SPRINGS MOTORS $3,791.47 $3,791.47 $0.00 Invoice Date Description Amount 766006 09/25/2020 POLICE DEPARTMENT FLEET MAINTENANCE $402.58 7
Check 37183 — $497.03 page 193
OTORS $3,791.47 $3,791.47 $0.00 Invoice Date Description Amount 766006 09/25/2020 POLICE DEPARTMENT FLEET MAINTENANCE $402.58 766125 09/25/2020 POLICE DEPARTMENT FLEET MAINTENANCE $497.03 7
Check 37183 — $160.90 page 193
Amount 766006 09/25/2020 POLICE DEPARTMENT FLEET MAINTENANCE $402.58 766125 09/25/2020 POLICE DEPARTMENT FLEET MAINTENANCE $497.03 766364 09/28/2020 FLEET-REPAIRS AND MAINTENANCE $160.90 7
Check 37183 — $1,443.07 page 193
$402.58 766125 09/25/2020 POLICE DEPARTMENT FLEET MAINTENANCE $497.03 766364 09/28/2020 FLEET-REPAIRS AND MAINTENANCE $160.90 765845 09/29/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,443.07 7
Check 37183 — $1,214.47 page 193
97.03 766364 09/28/2020 FLEET-REPAIRS AND MAINTENANCE $160.90 765845 09/29/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,443.07 766494 09/30/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,214.47 7
Check 37183 — $73.42 page 193
5845 09/29/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,443.07 766494 09/30/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,214.47 766436 09/28/2020 POLICE DEPARTMENT FLEET MAINTENANCE $73.42 P
PRI MANAGEMENT GROUP page 193
0 Reconciled 10/31/2020 Accounts Payable PRI MANAGEMENT GROUP $500.00 $500.00 $0.00 Invoice Date Description Amount 9824 10/04/2020 CALIFORNIA RECORDS ACT NOVEMBER 5, 2020 JHENSON $250.00 9
Check 37184 — $250.00 page 193
0 Reconciled 10/31/2020 Accounts Payable PRI MANAGEMENT GROUP $500.00 $500.00 $0.00 Invoice Date Description Amount 9824 10/04/2020 CALIFORNIA RECORDS ACT NOVEMBER 5, 2020 JHENSON $250.00 9
Check 37184 — $250.00 page 193
0 Reconciled 10/31/2020 Accounts Payable PRI MANAGEMENT GROUP $500.00 $500.00 $0.00 Invoice Date Description Amount 9824 10/04/2020 CALIFORNIA RECORDS ACT NOVEMBER 5, 2020 JHENSON $250.00 9
Check 37185 — $25.64 page 193
20 SSHAW $250.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $500.00 37185 10/15/2020 Reconciled 10/31/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $25.64 $
QUINN COMPANY page 193
0 CORPORATE YARD-SHOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 37186 10/15/2020 Reconciled 10/31/2020 Accounts Payable QUINN COMPANY $236.18 $
Check 37186 — $236.18 page 193
0 CORPORATE YARD-SHOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 37186 10/15/2020 Reconciled 10/31/2020 Accounts Payable QUINN COMPANY $236.18 $
Check 37189 — $500.00 page 193
t Amount 001 - GENERAL FUND 001-1100 (CASH) $160.90 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,630.57 37184 10/15/2020 Reconciled 10/31/2020 Accounts Payable PRI MANAGEMENT GROUP $500.00 $
Check 37190 — $4,800.00 page 194
10/31/2020 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $8,550.00 $8,550.00 $0.00 Invoice Date Description Amount 22852 09/16/2020 CITYWIDE-LANDSCAPE SERVICES $4,800.00 2
Check 37190 — $3,750.00 page 194
LANDSCAPE MAINTENANCE $8,550.00 $8,550.00 $0.00 Invoice Date Description Amount 22852 09/16/2020 CITYWIDE-LANDSCAPE SERVICES $4,800.00 22851 09/16/2020 CITYWIDE-LANDSCAPE SERVICES $3,750.00 P
Check 37191 — $6,850.00 page 194
ES $3,750.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $8,550.00 37191 10/15/2020 Reconciled 10/31/2020 Accounts Payable RYAN CSER DBA PRECISION PATIOS $6,850.00 $
Check 37192 — -$39.98 page 194
/2020 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,259.37 $1,259.37 $0.00 Invoice Date Description Amount ARC100476 09/29/2020 CARWASH - ALL CITY VEHICLES ($39.98) A
Check 37192 — $1,299.35 page 194
QUACK CAR WASH $1,259.37 $1,259.37 $0.00 Invoice Date Description Amount ARC100476 09/29/2020 CARWASH - ALL CITY VEHICLES ($39.98) ARB112960 09/30/2020 CARWASH - ALL CITY VEHICLES $1,299.35 P
Check 37193 — $2,814.22 page 194
-1100 (CASH) $75.56 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $881.56 501 - LLMD - CITYWIDE 501-1100 (CASH) $100.75 37193 10/15/2020 Reconciled 10/31/2020 Accounts Payable SC FUELS $2,814.22 $
Check 37194 — $481.55 page 194
-GASOLINE $2,814.22 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,814.22 37194 10/15/2020 Reconciled 10/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $481.55 $
Check 37195 — $325.00 page 194
.88 140 - STATE GAS TAX FUND 140-1100 (CASH) $259.86 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $82.81 37195 10/15/2020 Reconciled 10/31/2020 Accounts Payable SOUTHWEST PLUMBING INC $325.00 $
Check 37196 — $334.98 page 194
- ANIMAL CONTROL $325.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $325.00 37196 10/15/2020 Reconciled 10/31/2020 Accounts Payable SPECTRUM BUSINESS $334.98 $
Check 37197 — $137.98 page 195
tus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37197 10/15/2020 Reconciled 10/31/2020 Accounts Payable SPECTRUM BUSINESS $137.98 $
Check 37198 — $740.05 page 195
8 10/15/2020 Reconciled 10/31/2020 Accounts Payable STAPLES ADVANTAGE $846.98 $846.98 $0.00 Invoice Date Description Amount 3457510627 09/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $740.05 3
Check 37198 — $106.93 page 195
NTAGE $846.98 $846.98 $0.00 Invoice Date Description Amount 3457510627 09/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $740.05 3457510629 09/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $106.93 P
Check 37199 — $1,709.67 page 195
NT OFFICE SUPPLIES $106.93 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $846.98 37199 10/15/2020 Reconciled 10/31/2020 Accounts Payable THE GAS COMPANY $1,709.67 $
Check 37200 — $231.25 page 195
& WELLNESS CENTER 211-1100 (CASH) $1,500.77 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $95.74 37200 10/22/2020 Reconciled 10/31/2020 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $231.25 $
Check 37201 — $223.42 page 195
IMAL CARE AND CONTROL $231.25 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $231.25 37201 10/22/2020 Reconciled 10/31/2020 Accounts Payable ACE PRINTING $223.42 $
Check 37202 — $117.00 page 195
econciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,406.38 $2,406.38 $0.00 Invoice Date Description Amount 85451 10/01/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 37202 — $117.00 page 195
econciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,406.38 $2,406.38 $0.00 Invoice Date Description Amount 85451 10/01/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 37202 — $117.00 page 195
econciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,406.38 $2,406.38 $0.00 Invoice Date Description Amount 85451 10/01/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 37202 — $117.00 page 195
econciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,406.38 $2,406.38 $0.00 Invoice Date Description Amount 85451 10/01/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 37202 — $117.00 page 195
econciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,406.38 $2,406.38 $0.00 Invoice Date Description Amount 85451 10/01/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 37202 — $117.00 page 195
econciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,406.38 $2,406.38 $0.00 Invoice Date Description Amount 85451 10/01/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 37202 — $117.00 page 195
econciled 10/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,406.38 $2,406.38 $0.00 Invoice Date Description Amount 85451 10/01/2020 CITY HALL FINANCE-ALARM MONITORING $117.00 8
Check 37202 — $1,587.38 page 195
RING $117.00 85447 10/01/2020 CABOT'S GUEST HOUSE-ALARM MONITORING $117.00 85446 10/01/2020 CABOT'S WATER GALLERY-ALARM MONITORING $117.00 19825 10/19/2020 Cabling for cable boxes $1,587.38 P
Check 37203 — $15,669.00 page 196
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37203 10/22/2020 Reconciled 10/31/2020 Accounts Payable AMERICAN EXPRESS $15,669.00 $
Check 37204 — $75.00 page 196
LLMD - CITYWIDE 501-1100 (CASH) $226.88 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $25.75 37204 10/22/2020 Reconciled 11/30/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
ANIMAL SAMARITANS SPCA INC. page 196
LLMD - CITYWIDE 501-1100 (CASH) $226.88 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $25.75 37204 10/22/2020 Reconciled 11/30/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
Check 37205 — $75.00 page 196
LLMD - CITYWIDE 501-1100 (CASH) $226.88 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $25.75 37204 10/22/2020 Reconciled 11/30/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
Check 37205 — $75.00 page 196
LLMD - CITYWIDE 501-1100 (CASH) $226.88 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $25.75 37204 10/22/2020 Reconciled 11/30/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
Check 37205 — $75.00 page 196
LLMD - CITYWIDE 501-1100 (CASH) $226.88 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $25.75 37204 10/22/2020 Reconciled 11/30/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
Check 37205 — $75.00 page 196
LLMD - CITYWIDE 501-1100 (CASH) $226.88 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $25.75 37204 10/22/2020 Reconciled 11/30/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
Check 37206 — $1,612.80 page 196
6 10/22/2020 Reconciled 10/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $3,164.36 $3,164.36 $0.00 Invoice Date Description Amount 124217 10/09/2020 CONTRACT SERVICES FINANCE $1,612.80 1
Check 37206 — $1,551.56 page 196
WORK PERSONNEL SERVICES $3,164.36 $3,164.36 $0.00 Invoice Date Description Amount 124217 10/09/2020 CONTRACT SERVICES FINANCE $1,612.80 123568 10/02/2020 CONTRACT SERVICES FINANCE $1,551.56 P
Check 37208 — $231.00 page 196
CE $1,551.56 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,164.36 37208 10/22/2020 Reconciled 11/30/2020 Accounts Payable BARBARA SINATRA CHILDREN'S CENTER $231.00 $
BIJAN MASOUMPANAH page 196
TH MEDICAL EXAMS $231.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $231.00 37209 10/22/2020 Reconciled 10/31/2020 Accounts Payable BIJAN MASOUMPANAH $1,000.00 $
Check 37209 — $1,000.00 page 196
TH MEDICAL EXAMS $231.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $231.00 37209 10/22/2020 Reconciled 10/31/2020 Accounts Payable BIJAN MASOUMPANAH $1,000.00 $
Check 37210 — $30.16 page 196
TURE DUE TO GRAFFITI $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 37210 10/22/2020 Reconciled 10/31/2020 Accounts Payable BUILDERS SUPPLY $30.16 $
Check 37210 — -$4.82 page 197
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 917196/T 10/08/2020 SUPPLIES - POLICE DEPARTMENT ($4.82) 9
Check 37210 — $4.82 page 197
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 917196/T 10/08/2020 SUPPLIES - POLICE DEPARTMENT ($4.82)
Check 37211 — $1,727.83 page 197
100 (CASH) $30.16 37211 10/22/2020 Reconciled 10/31/2020 Accounts Payable BUZZFACTORY INC. $1,878.85 $1,878.85 $0.00 Invoice Date Description Amount 10031 09/28/2020 CALFIRE SIGNS $1,727.83 1
Check 37211 — $151.02 page 197
led 10/31/2020 Accounts Payable BUZZFACTORY INC. $1,878.85 $1,878.85 $0.00 Invoice Date Description Amount 10031 09/28/2020 CALFIRE SIGNS $1,727.83 10065 10/12/2020 VETERAN BANNER $151.02 P
Check 37212 — $420.00 page 197
N BANNER $151.02 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,878.85 37212 10/22/2020 Reconciled 11/30/2020 Accounts Payable CALIFORNIA BUILDING OFFICIALS $420.00 $
Check 37213 — $1,280.00 page 197
EITH, RICHARD, SCOTT $420.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $420.00 37213 10/22/2020 Reconciled 10/31/2020 Accounts Payable CHAMBERS GROUP INC. $1,280.00 $
Check 37214 — $294.63 page 197
CK $1,280.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,280.00 37214 10/22/2020 Reconciled 10/31/2020 Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $294.63 $
Check 37215 — $683.67 page 197
20 OFFSITE FILE STORAGE $294.63 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $294.63 37215 10/22/2020 Reconciled 10/31/2020 Accounts Payable CURTIS BLUE LINE $683.67 $
Check 37216 — $432.15 page 197
NT UNIFORMS $683.67 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $683.67 37216 10/22/2020 Reconciled 10/31/2020 Accounts Payable DENTAL HEALTH SERVICES $432.15 $
Check 37217 — $13,841.00 page 197
20 Reconciled 10/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $18,182.30 $18,182.30 $0.00 Invoice Date Description Amount 19861 09/25/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 1
Check 37217 — $3,866.00 page 197
PTS CONSTRUCTION, INC. $18,182.30 $18,182.30 $0.00 Invoice Date Description Amount 19861 09/25/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 19862 09/25/2020 ZONE 4-LANDSCAPE SERVICES $3,866.00 1
Check 37217 — $475.30 page 197
te Description Amount 19861 09/25/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 19862 09/25/2020 ZONE 4-LANDSCAPE SERVICES $3,866.00 19853 09/24/2020 VISTA HACIENDA-REPLACEMENT VALVES $475.30 P
Check 37218 — $123.00 page 198
HACIENDA 2 Z-5 FUND 507-1100 (CASH) $565.00 556 - DAD - VISTA HACIENDA Z4 FUND 556-1100 (CASH) $1,175.30 37218 10/22/2020 Reconciled 11/30/2020 Accounts Payable DESERT STAR WEEKLY $123.00 $
Check 37219 — $15,416.43 page 198
ADVERTISING $123.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $123.00 37219 10/22/2020 Reconciled 10/31/2020 Accounts Payable DESERT VALLEY DISPOSAL, INC $15,416.43 $
Check 37220 — $63,958.75 page 198
20/21 $15,416.43 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $15,416.43 37220 10/22/2020 Reconciled 10/31/2020 Accounts Payable ELECNOR BELCO ELECTRIC, INC. $63,958.75 $
Check 37221 — $11,115.45 page 198
/BRIDGES 103-1100 (CASH) $15,989.69 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $47,969.06 37221 10/22/2020 Reconciled 11/30/2020 Accounts Payable EVAN BROOKS ASSOCIATES, INC. $11,115.45 $
Check 37222 — $19.50 page 198
& CONSULTING SVS $11,115.45 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $11,115.45 37222 10/22/2020 Reconciled 10/31/2020 Accounts Payable EXCEL MICRO, LLC $19.50 $
Check 37223 — $175.84 page 198
PAM FILTER SERVICE $19.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $19.50 37223 10/22/2020 Reconciled 10/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $175.84 $
Check 37224 — $927.63 page 198
ELEPHONE SERVICE $175.84 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $175.84 37224 10/22/2020 Reconciled 10/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $927.63 $
Check 37225 — $757.09 page 198
LEPHONE SERVICE $927.63 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $927.63 37225 10/22/2020 Reconciled 10/31/2020 Accounts Payable GALLS RETAIL CA LOCK BOX $757.09 $
Check 37226 — $1,144.87 page 199
Reconciled 11/30/2020 Accounts Payable LINCOLN FINANCIAL GROUP $4,088.61 $4,088.61 $0.00 Invoice Date Description Amount LIFE NOV 2020 10/19/2020 LIFE INSURANCE PREMIUMS NOV 2020 $1,144.87 D
Check 37226 — $2,943.74 page 199
4,088.61 $0.00 Invoice Date Description Amount LIFE NOV 2020 10/19/2020 LIFE INSURANCE PREMIUMS NOV 2020 $1,144.87 DISABILITY 11/20 10/19/2020 LINCOLN DISABILITY PREMIUMS NOV 2020 $2,943.74 P
LYNN PEAVEY COMPANY page 199
G AUTHORITY OF DHS 700-1100 (CASH) $10.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.29 37227 10/22/2020 Reconciled 10/31/2020 Accounts Payable LYNN PEAVEY COMPANY $379.10 $
Check 37227 — $379.10 page 199
G AUTHORITY OF DHS 700-1100 (CASH) $10.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.29 37227 10/22/2020 Reconciled 10/31/2020 Accounts Payable LYNN PEAVEY COMPANY $379.10 $
Check 37228 — $5,932.00 page 199
10/22/2020 Reconciled 10/31/2020 Accounts Payable MARIPOSA LANDSCAPES, INC. $31,356.00 $31,356.00 $0.00 Invoice Date Description Amount 89929 07/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 9
Check 37228 — $5,932.00 page 199
10/22/2020 Reconciled 10/31/2020 Accounts Payable MARIPOSA LANDSCAPES, INC. $31,356.00 $31,356.00 $0.00 Invoice Date Description Amount 89929 07/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 9
Check 37228 — $9,746.00 page 199
nvoice Date Description Amount 89929 07/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 90167 08/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 89930 07/31/2020 ZONE 2-LANDSCAPE SERVICES $9,746.00 9
Check 37228 — $9,746.00 page 199
nvoice Date Description Amount 89929 07/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 90167 08/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 89930 07/31/2020 ZONE 2-LANDSCAPE SERVICES $9,746.00 9
MICHAEL RYAN VALENTICH page 199
LLING HILLS Z14 FUND 564-1100 (CASH) $778.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,560.00 37229 10/22/2020 Reconciled 11/30/2020 Accounts Payable MICHAEL RYAN VALENTICH $262.50 $
Check 37229 — $262.50 page 199
LLING HILLS Z14 FUND 564-1100 (CASH) $778.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,560.00 37229 10/22/2020 Reconciled 11/30/2020 Accounts Payable MICHAEL RYAN VALENTICH $262.50 $
Check 37230 — $460.00 page 200
led 10/31/2020 Accounts Payable NICOL CLIMATE CONTROL $5,760.00 $5,760.00 $0.00 Invoice Date Description Amount 5136 10/08/2020 H & W REPAIRS - SERVICE CALL FOR NO COOL- TEAM ROOM $460.00 4
Check 37230 — $5,300.00 page 200
$5,760.00 $0.00 Invoice Date Description Amount 5136 10/08/2020 H & W REPAIRS - SERVICE CALL FOR NO COOL- TEAM ROOM $460.00 4993 08/28/2020 INSTALL MINI SPLIT AT POOL FRONT OFFICE…
Check 37231 — $33.14 page 200
.00 37231 10/22/2020 Reconciled 10/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $175.17 $175.17 $0.00 Invoice Date Description Amount 3082-483207 10/08/2020 FLEET-MAINTENANCE $33.14 3
Check 37231 — $142.03 page 200
LLY AUTOMOTIVE, LLC $175.17 $175.17 $0.00 Invoice Date Description Amount 3082-483207 10/08/2020 FLEET-MAINTENANCE $33.14 3082-480859 09/28/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $142.03 P
Check 37232 — $237,260.00 page 200
count Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $33.14 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $142.03 37232 10/22/2020 Reconciled 10/31/2020 Accounts Payable OPENGOV, INC. $237,260.00 $
Check 37233 — $175.49 page 200
/22/2020 Reconciled 10/31/2020 Accounts Payable PALM SPRINGS MOTORS $3,275.86 $3,275.86 $0.00 Invoice Date Description Amount 765484 09/16/2020 POLICE DEPARTMENT FLEET MAINTENANCE $175.49 7
Check 37233 — $1,455.52 page 200
OTORS $3,275.86 $3,275.86 $0.00 Invoice Date Description Amount 765484 09/16/2020 POLICE DEPARTMENT FLEET MAINTENANCE $175.49 762653 09/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,455.52 7
Check 37233 — $228.90 page 200
765484 09/16/2020 POLICE DEPARTMENT FLEET MAINTENANCE $175.49 762653 09/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,455.52 767119 10/12/2020 POLICE DEPARTMENT FLEET MAINTENANCE $228.90 7
Check 37233 — $801.82 page 200
762653 09/15/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,455.52 767119 10/12/2020 POLICE DEPARTMENT FLEET MAINTENANCE $228.90 766526 10/05/2020 POLICE DEPARTMENT FLEET MAINTENANCE $801.82 7
Check 37233 — $448.67 page 200
2 767119 10/12/2020 POLICE DEPARTMENT FLEET MAINTENANCE $228.90 766526 10/05/2020 POLICE DEPARTMENT FLEET MAINTENANCE $801.82 766995 10/07/2020 POLICE DEPARTMENT FLEET MAINTENANCE $448.67 7
Check 37233 — $165.46 page 200
0 766526 10/05/2020 POLICE DEPARTMENT FLEET MAINTENANCE $801.82 766995 10/07/2020 POLICE DEPARTMENT FLEET MAINTENANCE $448.67 766113 09/23/2020 POLICE DEPARTMENT FLEET MAINTENANCE $165.46 P
Check 37234 — $100.50 page 200
AINTENANCE $165.46 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,275.86 37234 10/22/2020 Reconciled 11/30/2020 Accounts Payable PARKHOUSE TIRES, INC. $100.50 $
Check 37235 — $517.77 page 200
ciled 11/30/2020 Accounts Payable PROFORMA PRINT SOLUTIONS $2,671.04 $2,671.04 $0.00 Invoice Date Description Amount BH49001238A 10/03/2020 FORMS AND CITATIONS - POLICE DEPARTMENT $517.77 B
Check 37235 — $1,347.37 page 200
,671.04 $0.00 Invoice Date Description Amount BH49001238A 10/03/2020 FORMS AND CITATIONS - POLICE DEPARTMENT $517.77 BH49001240A 09/25/2020 FORMS AND CITATIONS - POLICE DEPARTMENT $1,347.37 B
Check 37235 — $805.90 page 200
S AND CITATIONS - POLICE DEPARTMENT $517.77 BH49001240A 09/25/2020 FORMS AND CITATIONS - POLICE DEPARTMENT $1,347.37 BH49001237A 10/03/2020 FORMS AND CITATIONS - POLICE DEPARTMENT $805.90 P
Check 37236 — $500.00 page 200
TATIONS - POLICE DEPARTMENT $805.90 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,671.04 37236 10/22/2020 Open Accounts Payable RIVERSIDE SIKH TEMPLE $500.00 I
Check 37237 — $3,550.00 page 201
nt Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $500.00 37237 10/22/2020 Reconciled 10/31/2020 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $3,550.00 $
Check 37238 — $75.00 page 201
PS (3) $3,550.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $3,550.00 37238 10/22/2020 Reconciled 10/31/2020 Accounts Payable RUBEN VALENCIA DBA I-SHRED $75.00 $
Check 37239 — $455.00 page 201
CORDS $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 37239 10/22/2020 Reconciled 10/31/2020 Accounts Payable RYAN CSER DBA PRECISION PATIOS $455.00 $
Check 37240 — $2,856.75 page 201
RAFFITI COATING TO CABOT STATUE $455.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $455.00 37240 10/22/2020 Reconciled 10/31/2020 Accounts Payable SC FUELS $2,856.75 $
Check 37241 — $1,095.90 page 201
YWIDE-GASOLINE $2,856.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,856.75 37241 10/22/2020 Reconciled 10/31/2020 Accounts Payable SIEMENS MOBILITY INC. $1,095.90 $
Check 37242 — $2,540.75 page 201
t 001 - GENERAL FUND 001-1100 (CASH) $690.42 140 - STATE GAS TAX FUND 140-1100 (CASH) $405.48 37242 10/22/2020 Reconciled 10/31/2020 Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $2,540.75 $
Check 37243 — $1,934.09 page 201
SUPPLIES $2,540.75 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,540.75 37243 10/22/2020 Reconciled 10/31/2020 Accounts Payable SMITH PIPE & SUPPLY, INC $1,934.09 $
Check 37244 — $6,327.93 page 201
PPLIES $1,934.09 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,934.09 37244 10/22/2020 Reconciled 10/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $6,327.93 $
Check 37245 — $284.59 page 202
2020 Accounts Payable SPECTRUM BUSINESS $492.28 $492.28 $0.00 Invoice Date Description Amount 0009313100120 10/01/2020 ACCT# 8448 41 089 0009313 - CABLE SERVICE 65950 PIERSON BLVD $284.59 0
Check 37245 — $207.69 page 202
$0.00 Invoice Date Description Amount 0009313100120 10/01/2020 ACCT# 8448 41 089 0009313 - CABLE SERVICE 65950 PIERSON BLVD $284.59 0467057101220 10/12/2020 H & W 11750 CHOLLA DR $207.69 P
Check 37246 — $94.99 page 202
t 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $207.69 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $284.59 37246 10/22/2020 Reconciled 10/31/2020 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 37247 — $415.26 page 202
10/22/2020 Reconciled 10/31/2020 Accounts Payable STAPLES ADVANTAGE $755.59 $755.59 $0.00 Invoice Date Description Amount 3458476249 10/03/2020 OFFICE SUPPLIES BUILDING DEPARTMENT $415.26 3
Check 37247 — $230.85 page 202
55.59 $755.59 $0.00 Invoice Date Description Amount 3458476249 10/03/2020 OFFICE SUPPLIES BUILDING DEPARTMENT $415.26 3459002779 10/10/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $230.85 3
Check 37247 — $15.87 page 202
020 OFFICE SUPPLIES BUILDING DEPARTMENT $415.26 3459002779 10/10/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $230.85 3459498501 10/17/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $15.87 3
Check 37247 — $40.14 page 202
02779 10/10/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $230.85 3459498501 10/17/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $15.87 3459002721 10/10/2020 FINANCE OFFICE SUPPLIES $40.14 3
Check 37247 — $53.47 page 202
-21 $230.85 3459498501 10/17/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $15.87 3459002721 10/10/2020 FINANCE OFFICE SUPPLIES $40.14 3459002722 10/10/2020 FINANCE OFFICE SUPPLIES $53.47 P
Check 37248 — $2,565.00 page 202
/2020 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $77,323.26 $77,323.26 $0.00 Invoice Date Description Amount 17119 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $2,565.00 1
Check 37248 — $31,635.00 page 202
77,323.26 $0.00 Invoice Date Description Amount 17119 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $2,565.00 17183 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $31,635.00 1
Check 37248 — $2,437.00 page 202
SINESS & LABOR EMPLOYMENT MATTERS $2,565.00 17183 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $31,635.00 17086 10/12/2020 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $2,437.00 1
Check 37248 — $216.00 page 202
ABOR EMPLOYMENT MATTERS $31,635.00 17086 10/12/2020 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $2,437.00 17089 10/12/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $216.00 1
Check 37248 — $6,853.50 page 202
SUNGROW CONSULTING $2,437.00 17089 10/12/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $216.00 17090 10/12/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $6,853.50 1
Check 37248 — $936.00 page 202
- COACHILLIN' HOLDINGS, LLC $216.00 17090 10/12/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $6,853.50 17091 10/12/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $936.00 1
Check 37248 — $4,976.35 page 202
AL SERVICES - COACHILLIN' HOLDINGS, LLC $6,853.50 17091 10/12/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $936.00 17092 10/12/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $4,976.35 1
Check 37248 — $174.91 page 202
ON LEGAL SERVICES - 66291 BUENA VISTA $936.00 17092 10/12/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $4,976.35 17093 10/12/2020 LITIGATION LEGAL SERVICES - NADINE ET AL APPEAL $174.91 1
Check 37248 — $810.00 page 202
ITIGATION LEGAL SERVICES - ALISHA KINNEY $4,976.35 17093 10/12/2020 LITIGATION LEGAL SERVICES - NADINE ET AL APPEAL $174.91 17237 10/13/2020 LITIGATION LEGAL SERVICES - SAFER CEQA $810.00 1
Check 37248 — $4,914.50 page 202
IGATION LEGAL SERVICES - NADINE ET AL APPEAL $174.91 17237 10/13/2020 LITIGATION LEGAL SERVICES - SAFER CEQA $810.00 17238 10/13/2020 LITIGATION LEGAL SERVICES - THE MICRO BUDDERY $4,914.50 W
Check 37248 — $5,929.00 page 203
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 17187 10/12/2020 LITIGATION LEGAL SERVICES - GREEN PEARL $5,929.00 1
Check 37248 — $270.00 page 203
Date Source Payee Name Transaction Amount Reconciled Amount Difference 17187 10/12/2020 LITIGATION LEGAL SERVICES - GREEN PEARL $5,929.00 17186 10/12/2020 DHS 109 - SHAUL MEZRAHI $270.00 1
Check 37248 — $706.50 page 203
ITIGATION LEGAL SERVICES - GREEN PEARL $5,929.00 17186 10/12/2020 DHS 109 - SHAUL MEZRAHI $270.00 17188 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $706.50 1
Check 37248 — $607.50 page 203
I $270.00 17188 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $706.50 17096 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $607.50 1
Check 37248 — $3,789.00 page 203
SUBPOENA $706.50 17096 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $607.50 17097 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $3,789.00 1
Check 37248 — $1,737.00 page 203
CEMENT $607.50 17097 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $3,789.00 17098 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $1,737.00 1
Check 37248 — $31.50 page 203
3,789.00 17098 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $1,737.00 17100 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $31.50 1
Check 37248 — $283.50 page 203
DRIVE $1,737.00 17100 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $31.50 17101 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $283.50 1
Check 37248 — $346.50 page 203
B CIRCLE $31.50 17101 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $283.50 17102 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 8497 SUMMIT PASS $346.50 1
Check 37248 — $141.75 page 203
1ST ST $283.50 17102 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 8497 SUMMIT PASS $346.50 17103 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $141.75 1
Check 37248 — $31.50 page 203
3,789.00 17098 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $1,737.00 17100 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $31.50 1
Check 37248 — $31.50 page 203
3,789.00 17098 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $1,737.00 17100 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $31.50 1
Check 37248 — $220.50 page 203
285 MESQUITE $31.50 17105 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66659 6TH ST $31.50 17106 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $220.50 1
Check 37248 — $204.75 page 203
6659 6TH ST $31.50 17106 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $220.50 17107 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66032 7TH ST $204.75…
Check 37248 — $78.75 page 203
00 PALM DR $220.50 17107 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66032 7TH ST $204.75 17108 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10625 PALM DR $78.75…
Check 37248 — $110.25 page 203
032 7TH ST $204.75 17108 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10625 PALM DR $78.75 17109 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10805 PALM DR $110.25…
Check 37248 — $393.75 page 203
0625 PALM DR $78.75 17109 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10805 PALM DR $110.25 17110 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 65763 ACOMA $393.75 1
Check 37248 — $794.25 page 203
PALM DR $110.25 17110 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 65763 ACOMA $393.75 17111 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66414 SAN MARCUS $794.25 1
Check 37248 — $177.75 page 203
OMA $393.75 17111 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66414 SAN MARCUS $794.25 17113 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11220 PALM DRIVE $177.75 1
Check 37248 — $141.75 page 203
1ST ST $283.50 17102 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 8497 SUMMIT PASS $346.50 17103 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $141.75 1
Check 37248 — $47.25 page 203
IVE $177.75 17114 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10485 SAN MIGUEL $141.75 17115 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10525 SAN MIGUEL $47.25 1
Check 37248 — $47.25 page 203
IVE $177.75 17114 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10485 SAN MIGUEL $141.75 17115 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10525 SAN MIGUEL $47.25 1
Check 37248 — $47.25 page 203
IVE $177.75 17114 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10485 SAN MIGUEL $141.75 17115 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10525 SAN MIGUEL $47.25 1
Check 37248 — $47.25 page 203
IVE $177.75 17114 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10485 SAN MIGUEL $141.75 17115 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10525 SAN MIGUEL $47.25 1
Check 37248 — $5,589.00 page 203
01 SAN MIGUEL $47.25 17118 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66515 YUCCA $47.25 17112 10/12/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $5,589.00 P
Check 37249 — $600.00 page 204
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37249 10/22/2020 Open Accounts Payable THE COUNSELING TEAM INTERNATIONAL $600.00 I
Check 37250 — $781.30 page 204
ICES $600.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 37250 10/22/2020 Reconciled 11/30/2020 Accounts Payable TRI-STAR CONTRACTING II, INC. $781.30 $
Check 37251 — $2,980.22 page 204
10/31/2020 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $3,594.18 $3,594.18 $0.00 Invoice Date Description Amount 418286 10/01/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $2,980.22 4
Check 37251 — $613.96 page 204
18 $3,594.18 $0.00 Invoice Date Description Amount 418286 10/01/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $2,980.22 419639 10/01/2020 ICMA PLAN 457 CONTRIBUTIONS 108695 (10.01.2020) $613.96 P
Check 37252 — $2,980.22 page 204
10/31/2020 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $3,594.18 $3,594.18 $0.00 Invoice Date Description Amount 418286 10/01/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 $2,980.22 4
Check 37252 — $363.96 page 204
$0.00 Invoice Date Description Amount 419664 10/15/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 (10/15/2020) $2,980.22 419689 10/15/2020 ICMA 457 PLAN CONTRIBUTIONS 108695 (10/15/2020) $363.96 P
Check 37253 — $1,129.00 page 204
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,162.20 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 37253 10/22/2020 Reconciled 10/31/2020 Accounts Payable VERIZON WIRELESS $1,129.00 $
Check 37254 — $598.47 page 204
ACCT#942072849-00001 $1,129.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,129.00 37254 10/22/2020 Reconciled 10/31/2020 Accounts Payable WEX BANK $598.47 $
WHOOSTER INC. page 204
URCHASES- MOTORCYCLE $598.47 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $598.47 37255 10/22/2020 Reconciled 10/31/2020 Accounts Payable WHOOSTER INC. $1,950.00 $
Check 37255 — $1,950.00 page 204
URCHASES- MOTORCYCLE $598.47 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $598.47 37255 10/22/2020 Reconciled 10/31/2020 Accounts Payable WHOOSTER INC. $1,950.00 $
Check 37256 — $69,610.68 page 205
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37256 10/27/2020 Reconciled 11/30/2020 Accounts Payable KEENAN & ASSOCIATES $69,610.68 $
Check 37257 — $26,182.08 page 205
THORITY OF DHS 700-1100 (CASH) $812.99 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,179.82 37257 10/27/2020 Reconciled 11/30/2020 Accounts Payable KEENAN & ASSOCIATES $26,182.08 $
Check 37258 — $7,313.46 page 205
AUTHORITY OF DHS 700-1100 (CASH) $733.54 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $692.80 37258 10/27/2020 Reconciled 11/30/2020 Accounts Payable KEENAN & ASSOCIATES $7,313.46 $
Check 37259 — $7,900.47 page 205
F DHS 700-1100 (CASH) $55.65 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $109.83 37259 10/29/2020 Reconciled 11/30/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $7,900.47 $
Check 37260 — $30.28 page 205
2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $295.40 $295.40 $0.00 Invoice Date Description Amount 1Y3Y-M1M6-WTG6 09/30/2020 BRASS CASE CATCHER - POLICE DEPARTMENT SUPPLIES $30.28 1
Check 37260 — $258.58 page 205
scription Amount 1Y3Y-M1M6-WTG6 09/30/2020 BRASS CASE CATCHER - POLICE DEPARTMENT SUPPLIES $30.28 14LN-TLJJ-YTH3 09/25/2020 JUMP BOX AND HITCH - POLICE DEPARTMENT VEHICLE SUPPLIES $258.58 1
Check 37260 — $6.54 page 205
POLICE DEPARTMENT SUPPLIES $30.28 14LN-TLJJ-YTH3 09/25/2020 JUMP BOX AND HITCH - POLICE DEPARTMENT VEHICLE SUPPLIES $258.58 1YJ4-3DMT-174F 10/21/2020 COAT HOOK FOR ADMIN BATHROOM $6.54 P
Check 37261 — $97.00 page 206
on Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37261 10/29/2020 Reconciled 11/30/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $97.00 $
ANDREW DUNCAN page 206
AND NURSE STANDBY FEES $97.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $97.00 37262 10/29/2020 Reconciled 10/31/2020 Accounts Payable ANDREW DUNCAN $100.00 $
Check 37262 — $100.00 page 206
AND NURSE STANDBY FEES $97.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $97.00 37262 10/29/2020 Reconciled 10/31/2020 Accounts Payable ANDREW DUNCAN $100.00 $
Check 37263 — $75.00 page 206
23/20 ADUNCAN $100.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $100.00 37263 10/29/2020 Reconciled 11/30/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
Check 37264 — $75.00 page 206
23/20 ADUNCAN $100.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $100.00 37263 10/29/2020 Reconciled 11/30/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
Check 37264 — $75.00 page 206
23/20 ADUNCAN $100.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $100.00 37263 10/29/2020 Reconciled 11/30/2020 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
Check 37265 — $1,531.14 page 206
BURSEMENT $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $150.00 37265 10/29/2020 Reconciled 11/30/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,531.14 $
Check 37266 — $2,213.19 page 206
VICES FINANCE $1,531.14 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,531.14 37266 10/29/2020 Reconciled 11/30/2020 Accounts Payable AXON ENTERPRISES, INC. $2,213.19 $
Check 37267 — $1,866.00 page 206
37267 10/29/2020 Reconciled 11/30/2020 Accounts Payable BIO-TOX LABORATORIES, INC $2,127.00 $2,127.00 $0.00 Invoice Date Description Amount 40211 10/13/2020 BLOOD ALCOHOL ANALYSIS $1,866.00 4
Check 37267 — $261.00 page 206
yable BIO-TOX LABORATORIES, INC $2,127.00 $2,127.00 $0.00 Invoice Date Description Amount 40211 10/13/2020 BLOOD ALCOHOL ANALYSIS $1,866.00 40297 10/13/2020 BLOOD ALCOHOL ANALYSIS $261.00 P
Check 37268 — $4,000.00 page 206
29/2020 Reconciled 11/30/2020 Accounts Payable BOB MURRAY & ASSOCIATES $8,000.00 $8,000.00 $0.00 Invoice Date Description Amount 8712 10/19/2020 RECRUITMENTS COMMUNITY DEVELOPMENT $4,000.00 8
Check 37268 — $4,000.00 page 206
29/2020 Reconciled 11/30/2020 Accounts Payable BOB MURRAY & ASSOCIATES $8,000.00 $8,000.00 $0.00 Invoice Date Description Amount 8712 10/19/2020 RECRUITMENTS COMMUNITY DEVELOPMENT $4,000.00 8
Check 37269 — $27.01 page 207
8,000.00 37269 10/29/2020 Reconciled 11/30/2020 Accounts Payable BUILDERS SUPPLY $640.73 $640.73 $0.00 Invoice Date Description Amount 917140/T 10/05/2020 CITY FACILITIES-SUPPLIES $27.01 9
Check 37269 — $41.30 page 207
unts Payable BUILDERS SUPPLY $640.73 $640.73 $0.00 Invoice Date Description Amount 917140/T 10/05/2020 CITY FACILITIES-SUPPLIES $27.01 917152/T 10/06/2020 CITY FACILITIES-SUPPLIES $41.30 9
Check 37269 — $43.08 page 207
nvoice Date Description Amount 917140/T 10/05/2020 CITY FACILITIES-SUPPLIES $27.01 917152/T 10/06/2020 CITY FACILITIES-SUPPLIES $41.30 917147/T 10/05/2020 CITY FACILITIES-SUPPLIES $43.08 9
Check 37269 — $40.92 page 207
5/2020 CITY FACILITIES-SUPPLIES $27.01 917152/T 10/06/2020 CITY FACILITIES-SUPPLIES $41.30 917147/T 10/05/2020 CITY FACILITIES-SUPPLIES $43.08 917170/T 10/07/2020 STREETS-SUPPLIES $40.92 9
Check 37269 — $46.08 page 207
2/T 10/06/2020 CITY FACILITIES-SUPPLIES $41.30 917147/T 10/05/2020 CITY FACILITIES-SUPPLIES $43.08 917170/T 10/07/2020 STREETS-SUPPLIES $40.92 917223/T 10/12/2020 STREETS-SUPPLIES $46.08 9
Check 37269 — $60.07 page 207
30 917147/T 10/05/2020 CITY FACILITIES-SUPPLIES $43.08 917170/T 10/07/2020 STREETS-SUPPLIES $40.92 917223/T 10/12/2020 STREETS-SUPPLIES $46.08 917228/T 10/12/2020 STREETS-SUPPLIES $60.07 9
Check 37269 — $23.07 page 207
IES $43.08 917170/T 10/07/2020 STREETS-SUPPLIES $40.92 917223/T 10/12/2020 STREETS-SUPPLIES $46.08 917228/T 10/12/2020 STREETS-SUPPLIES $60.07 917231/T 10/12/2020 STREETS-SUPPLIES $23.07 9
Check 37269 — $123.07 page 207
IES $40.92 917223/T 10/12/2020 STREETS-SUPPLIES $46.08 917228/T 10/12/2020 STREETS-SUPPLIES $60.07 917231/T 10/12/2020 STREETS-SUPPLIES $23.07 917143/T 10/05/2020 STREETS-SUPPLIES $123.07 9
Check 37269 — $3.22 page 207
8 917228/T 10/12/2020 STREETS-SUPPLIES $60.07 917231/T 10/12/2020 STREETS-SUPPLIES $23.07 917143/T 10/05/2020 STREETS-SUPPLIES $123.07 917099/T 09/30/2020 ROTARY DOG PARK-SUPPLIES $3.22 9
Check 37269 — $56.40 page 207
/12/2020 STREETS-SUPPLIES $23.07 917143/T 10/05/2020 STREETS-SUPPLIES $123.07 917099/T 09/30/2020 ROTARY DOG PARK-SUPPLIES $3.22 917116/T 10/01/2020 SGT. HODGE SKATE PARK-SUPPLIES $56.40 9
Check 37269 — $24.27 page 207
TS-SUPPLIES $123.07 917099/T 09/30/2020 ROTARY DOG PARK-SUPPLIES $3.22 917116/T 10/01/2020 SGT. HODGE SKATE PARK-SUPPLIES $56.40 917092/T 09/30/2020 SGT. HODGE SKATE PARK-SUPPLIES $24.27 9
Check 37269 — $73.41 page 207
PLIES $3.22 917116/T 10/01/2020 SGT. HODGE SKATE PARK-SUPPLIES $56.40 917092/T 09/30/2020 SGT. HODGE SKATE PARK-SUPPLIES $24.27 917094/T 09/30/2020 VETERANS MEMORIAL PARK-SUPPLIES $73.41 9
Check 37269 — $41.85 page 207
IES $56.40 917092/T 09/30/2020 SGT. HODGE SKATE PARK-SUPPLIES $24.27 917094/T 09/30/2020 VETERANS MEMORIAL PARK-SUPPLIES $73.41 917095/T 09/30/2020 VETERANS MEMORIAL PARK-SUPPLIES $41.85 9
Check 37269 — $7.92 page 207
ARK-SUPPLIES $24.27 917094/T 09/30/2020 VETERANS MEMORIAL PARK-SUPPLIES $73.41 917095/T 09/30/2020 VETERANS MEMORIAL PARK-SUPPLIES $41.85 917189/T 10/08/2020 WARDMAN PARK-SUPPLIES $7.92 9
Check 37269 — $29.06 page 207
EMORIAL PARK-SUPPLIES $73.41 917095/T 09/30/2020 VETERANS MEMORIAL PARK-SUPPLIES $41.85 917189/T 10/08/2020 WARDMAN PARK-SUPPLIES $7.92 917226/T 10/12/2020 PARKS-COVID 19 SUPPLIES $29.06 P
Check 37270 — $200.00 page 207
AS TAX FUND 140-1100 (CASH) $293.21 501 - LLMD - CITYWIDE 501-1100 (CASH) $236.13 37270 10/29/2020 Reconciled 11/30/2020 Accounts Payable CARL OTTESON'S CERTIFIED BACKFLOW TESTING $200.00 $
Check 37271 — $21.56 page 207
7271 10/29/2020 Reconciled 11/30/2020 Accounts Payable CINTAS $168.31 $168.31 $0.00 Invoice Date Description Amount 5036381290 10/19/2020 CITY HALL FINANCE-FIRST AID REPLENISHMENT $21.56 5
Check 37271 — $40.98 page 207
oice Date Description Amount 5036381290 10/19/2020 CITY HALL FINANCE-FIRST AID REPLENISHMENT $21.56 5036381202 10/19/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $40.98 5
Check 37271 — $77.29 page 207
HMENT $21.56 5036381202 10/19/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $40.98 5031791231 09/21/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $77.29 5
Check 37271 — $28.48 page 207
ARTMENT $40.98 5031791231 09/21/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $77.29 5031791245 09/21/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $28.48 P
Check 37272 — $340,699.50 page 207
nt Amount 001 - GENERAL FUND 001-1100 (CASH) $21.56 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $146.75 37272 10/29/2020 Reconciled 11/30/2020 Accounts Payable CITY OF CATHEDRAL CITY $340,699.50 $
Check 37273 — $2,393.10 page 207
ICES FY 20/21 $340,699.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $340,699.50 37273 10/29/2020 Reconciled 11/30/2020 Accounts Payable CLEAN ENERGY $2,393.10 $
Check 37274 — $5,584.00 page 208
(CASH) $586.66 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $713.82 501 - LLMD - CITYWIDE 501-1100 (CASH) $908.75 37274 10/29/2020 Reconciled 11/30/2020 Accounts Payable COLONIAL LIFE $5,584.00 $
Check 37275 — $581.32 page 208
30/2020 Accounts Payable COUNTY OF RIVERSIDE ANIMAL SERVICES $1,011.76 $1,011.76 $0.00 Invoice Date Description Amount AN0000002029 09/03/2020 ANIMAL SHELTER SERVICES FY 2020/2021 $581.32 A
Check 37275 — $430.44 page 208
6 $1,011.76 $0.00 Invoice Date Description Amount AN0000002029 09/03/2020 ANIMAL SHELTER SERVICES FY 2020/2021 $581.32 AN0000002052 09/25/2020 ANIMAL SHELTER SERVICES FY 2020/2021 $430.44 P
Check 37276 — $11,016.33 page 208
ELTER SERVICES FY 2020/2021 $430.44 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,011.76 37276 10/29/2020 Reconciled 11/30/2020 Accounts Payable CVAG $11,016.33 $
Check 37277 — $200.00 page 208
/29/2020 Reconciled 11/30/2020 Accounts Payable DATA TICKET, INC. $1,734.11 $1,734.11 $0.00 Invoice Date Description Amount 117528 10/22/2020 POLICE DEPARTMENT CITATION PROCESSING $200.00 1
Check 37277 — $522.00 page 208
734.11 $1,734.11 $0.00 Invoice Date Description Amount 117528 10/22/2020 POLICE DEPARTMENT CITATION PROCESSING $200.00 117521 10/12/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $522.00 1
Check 37277 — $600.50 page 208
POLICE DEPARTMENT CITATION PROCESSING $200.00 117521 10/12/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $522.00 117952 10/22/2020 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $600.50 1
Check 37277 — $411.61 page 208
DAILY CITATION PROCESSING - ANIMAL CONTROL $522.00 117952 10/22/2020 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $600.50 117904 10/13/2020 POLICE DEPARTMENT CITATION PROCESSING $411.61 P
Check 37278 — $280.00 page 208
PROCESSING $411.61 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,734.11 37278 10/29/2020 Reconciled 11/30/2020 Accounts Payable DEPARTMENT OF JUSTICE $280.00 $
Check 37279 — $2,500.00 page 208
11/30/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $22,020.00 $22,020.00 $0.00 Invoice Date Description Amount 19851 09/23/2020 PALM DRIVE AND PETERSON-EXTRA SERVICES $2,500.00 1
Check 37279 — $2,500.00 page 208
11/30/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $22,020.00 $22,020.00 $0.00 Invoice Date Description Amount 19851 09/23/2020 PALM DRIVE AND PETERSON-EXTRA SERVICES $2,500.00 1
Check 37279 — $7,850.00 page 208
ALM DRIVE AND PETERSON-EXTRA SERVICES $2,500.00 19774 08/12/2020 CLEAN CATCH BASIN-HACIENDA HILL APTS/RITE AID $2,500.00 19867 09/25/2020 HOT SPRINGS PARK-EXTRA LANDSCAPE SERVICES $7,850.00 1
Check 37279 — $8,720.00 page 208
2/2020 CLEAN CATCH BASIN-HACIENDA HILL APTS/RITE AID $2,500.00 19867 09/25/2020 HOT SPRINGS PARK-EXTRA LANDSCAPE SERVICES $7,850.00 19787 08/20/2020 CITYWIDE-PW PROJECTS AS NEEDED $8,720.00 1
Check 37279 — $450.00 page 208
.00 19867 09/25/2020 HOT SPRINGS PARK-EXTRA LANDSCAPE SERVICES $7,850.00 19787 08/20/2020 CITYWIDE-PW PROJECTS AS NEEDED $8,720.00 19717 07/15/2020 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 P
Check 37280 — $2,525.18 page 209
1/30/2020 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $2,813.18 $2,813.18 $0.00 Invoice Date Description Amount 74618 10/01/2020 SHIRTS/JACKETS FOR VARIOUS STAFF MEMBERS $2,525.18 7
Check 37280 — $288.00 page 209
13.18 $2,813.18 $0.00 Invoice Date Description Amount 74618 10/01/2020 SHIRTS/JACKETS FOR VARIOUS STAFF MEMBERS $2,525.18 74598 09/30/2020 SHIRTS/JACKETS FOR VARIOUS STAFF MEMBERS $288.00 P
Check 37281 — $1,200.00 page 209
TAFF MEMBERS $288.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,813.18 37281 10/29/2020 Reconciled 11/30/2020 Accounts Payable EISENHOWER MEDICAL CENTER $1,200.00 $
Check 37282 — $20,594.81 page 209
0 $1,200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,200.00 37282 10/29/2020 Reconciled 11/30/2020 Accounts Payable ELECNOR BELCO ELECTRIC, INC. $20,594.81 $
Check 37283 — $21,007.80 page 209
ying Fund Cash Account Amount 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $20,594.81 37283 10/29/2020 Reconciled 11/30/2020 Accounts Payable EVAN BROOKS ASSOCIATES, INC. $21,007.80 $
Check 37284 — $880.00 page 209
RCH & CONSULTING SVS $21,007.80 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $21,007.80 37284 10/29/2020 Reconciled 11/30/2020 Accounts Payable FILEONQ, INC. $880.00 $
Check 37285 — $100.00 page 209
10/29/2020 Reconciled 11/30/2020 Accounts Payable FRAZIER PEST CONTROL $142.00 $142.00 $0.00 Invoice Date Description Amount 42050 10/05/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 4
Check 37285 — $42.00 page 209
TROL $142.00 $142.00 $0.00 Invoice Date Description Amount 42050 10/05/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 40685 10/20/2020 ANIMAL CARE CENTER PEST CONTROL SERVICES $42.00 P
Check 37286 — $65.00 page 209
ble FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $1,753.00 $1,753.00 $0.00 Invoice Date Description Amount 124 06/29/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $65.00 1
Check 37286 — $262.00 page 209
ate Description Amount 124 06/29/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $65.00 125 07/08/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $262.00 1
Check 37286 — $370.00 page 209
RE AND CONTROL $65.00 125 07/08/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $262.00 129 07/22/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $370.00 W
Check 37286 — $148.00 page 210
us Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 132 08/05/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $148.00 1
Check 37286 — $296.00 page 210
led Amount Difference 132 08/05/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $148.00 134 08/26/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $296.00 1
Check 37286 — $227.00 page 210
E AND CONTROL $148.00 134 08/26/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $296.00 147 09/16/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $227.00 1
Check 37286 — $71.00 page 210
E AND CONTROL $296.00 147 09/16/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $227.00 148 09/23/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $71.00 1
Check 37286 — $243.00 page 210
RE AND CONTROL $227.00 148 09/23/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $71.00 154 10/14/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $243.00 1
Check 37286 — $71.00 page 210
E AND CONTROL $296.00 147 09/16/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $227.00 148 09/23/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $71.00 1
Check 37287 — $6,062.38 page 210
ONTROL $71.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,753.00 37287 10/29/2020 Reconciled 11/30/2020 Accounts Payable HERMANN DESIGN GROUP, INC. $6,062.38 $
Check 37288 — $202.50 page 210
DESIGN $6,062.38 Paying Fund Cash Account Amount 145 - CDBG FUND 145-1100 (CASH) $6,062.38 37288 10/29/2020 Reconciled 11/30/2020 Accounts Payable INTERWEST CONSULTING GROUP, INC. $202.50 $
Check 37289 — $100.00 page 210
nciled 11/30/2020 Accounts Payable JASON KUPKA $129.46 $129.46 $0.00 Invoice Date Description Amount OCTOBER 2020 10/23/2020 FBI POST FIREARMS INSTRUCTOR 10/19/20- 10/23/20 JKUPKA $100.00 O