Indexed public record

Payment Register - City Council 2021-02-02, item 8

Name: Payment Register - City Council 2021-02-02, item 8
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2021-02-02, item 8, including records derived from this source.

Document type: payment register
Source date: February 2, 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 37327 — $594.43 page 48
/2020 Reconciled 11/30/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $1,859.11 $1,859.11 $0.00 Invoice Date Description Amount 260002171 SEPT20 10/15/2020 11750 CHOLLA DR A $594.43 2
Check 37327 — $479.85 page 48
PRINGS WATER DISTRICT $1,859.11 $1,859.11 $0.00 Invoice Date Description Amount 260002171 SEPT20 10/15/2020 11750 CHOLLA DR A $594.43 260002181 SEPT20 10/15/2020 11750 CHOLLA DR B $479.85 2
Check 37327 — $784.83 page 48
e Date Description Amount 260002171 SEPT20 10/15/2020 11750 CHOLLA DR A $594.43 260002181 SEPT20 10/15/2020 11750 CHOLLA DR B $479.85 260002191 SEPT20 10/15/2020 11320 CHOLLA DR C $784.83 P
Check 37328 — $12,074.17 page 48
ciled 11/30/2020 Accounts Payable 1 STOP POOL PROS $12,259.17 $12,259.17 $0.00 Invoice Date Description Amount 864539 10/01/2020 ANNUAL MAINTENANCE CONTRACT (FURBEE POOL) FY 20-21 $12,074.17 8
Check 37328 — $185.00 page 48
17 $0.00 Invoice Date Description Amount 864539 10/01/2020 ANNUAL MAINTENANCE CONTRACT (FURBEE POOL) FY 20-21 $12,074.17 864693 10/21/2020 REPAIR WATER PRESSURE FOR ADA LIFT CHAIR $185.00 P
Check 37329 — $288.87 page 48
.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,259.17 37329 11/05/2020 Reconciled 11/30/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $288.87 $
Check 37330 — $150.00 page 48
TROL SUPPLIES $288.87 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $288.87 37330 11/05/2020 Reconciled 11/30/2020 Accounts Payable ANIMAL ACTION LEAGUE $150.00 $
Check 37331 — $1,633.22 page 48
URSEMENT $150.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $150.00 37331 11/05/2020 Reconciled 11/30/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,633.22 $
Check 37332 — $495.00 page 48
22 37332 11/05/2020 Reconciled 11/30/2020 Accounts Payable BIO SOCAL $1,090.00 $1,090.00 $0.00 Invoice Date Description Amount TA10920 10/16/2020 CRIME SCENE AND BIOHAZARD CLEANUP $495.00 T
Check 37332 — $595.00 page 48
SOCAL $1,090.00 $1,090.00 $0.00 Invoice Date Description Amount TA10920 10/16/2020 CRIME SCENE AND BIOHAZARD CLEANUP $495.00 TA101720 10/20/2020 CRIME SCENE AND BIOHAZARD CLEANUP $595.00 P
Check 37333 — $45.83 page 48
(CASH) $1,090.00 37333 11/05/2020 Reconciled 11/30/2020 Accounts Payable BUILDERS SUPPLY $154.14 $154.14 $0.00 Invoice Date Description Amount 917249/T 10/13/2020 STREETS-SUPPLIES $45.83 9
Check 37333 — $22.36 page 48
11/30/2020 Accounts Payable BUILDERS SUPPLY $154.14 $154.14 $0.00 Invoice Date Description Amount 917249/T 10/13/2020 STREETS-SUPPLIES $45.83 917318/T 10/19/2020 STREETS-SUPPLIES $22.36 9
Check 37333 — $10.23 page 48
$154.14 $154.14 $0.00 Invoice Date Description Amount 917249/T 10/13/2020 STREETS-SUPPLIES $45.83 917318/T 10/19/2020 STREETS-SUPPLIES $22.36 917325/T 10/19/2020 STREETS-SUPPLIES $10.23 9
Check 37333 — $75.72 page 48
mount 917249/T 10/13/2020 STREETS-SUPPLIES $45.83 917318/T 10/19/2020 STREETS-SUPPLIES $22.36 917325/T 10/19/2020 STREETS-SUPPLIES $10.23 917267/T 10/14/2020 TEDESCO PARK-SUPPLIES $75.72 P
Check 37334 — $80.00 page 49
te Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37334 11/05/2020 Reconciled 11/30/2020 Accounts Payable CHRIS JAMES $80.00 $
Check 37335 — $460.87 page 49
0 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $80.00 37335 11/05/2020 Reconciled 11/30/2020 Accounts Payable CONSOLIDATED ELECTRICAL DISTRIBUTION, INC $460.87 $
Check 37336 — $1,747.00 page 49
PLIES $460.87 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $460.87 37336 11/05/2020 Reconciled 11/30/2020 Accounts Payable DEPARTMENT OF ENVIRONMENTAL HEALTH $1,747.00 $
Check 37337 — $1,500.00 page 49
ed 11/30/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $6,642.50 $6,642.50 $0.00 Invoice Date Description Amount 19900 10/08/2020 MISSION SPRINGS PARK-MAIN LINE REPAIRS $1,500.00 1
Check 37337 — $202.50 page 49
$6,642.50 $6,642.50 $0.00 Invoice Date Description Amount 19900 10/08/2020 MISSION SPRINGS PARK-MAIN LINE REPAIRS $1,500.00 19899 10/07/2020 PALM DR/CALLE CAMPANERO-EXTRA SERVICES $202.50 1
Check 37337 — $4,550.00 page 49
t 19900 10/08/2020 MISSION SPRINGS PARK-MAIN LINE REPAIRS $1,500.00 19899 10/07/2020 PALM DR/CALLE CAMPANERO-EXTRA SERVICES $202.50 19922 10/21/2020 CITYWIDE-PW PROJECTS AS NEEDED $4,550.00 1
Check 37337 — $390.00 page 49
,500.00 19899 10/07/2020 PALM DR/CALLE CAMPANERO-EXTRA SERVICES $202.50 19922 10/21/2020 CITYWIDE-PW PROJECTS AS NEEDED $4,550.00 19921 10/21/2020 PALM DRIVE-LANDSCAPE REPLACEMENT $390.00 P
Check 37338 — $145.00 page 49
001 - GENERAL FUND 001-1100 (CASH) $4,550.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,092.50 37338 11/05/2020 Reconciled 11/30/2020 Accounts Payable DESERT FIRE EXTINGUISHER, INC $145.00 $
Check 37339 — $85.00 page 49
D TESTING $145.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $145.00 37339 11/05/2020 Reconciled 11/30/2020 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $85.00 $
Check 37340 — $5,559.00 page 49
TESTING $85.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $85.00 37340 11/05/2020 Reconciled 11/30/2020 Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $5,559.00 $
Check 37341 — $300.00 page 50
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37341 11/05/2020 Reconciled 11/30/2020 Accounts Payable ERVIN L. YOUNGBLOOD $300.00 $
Check 37342 — $16.25 page 50
NNABIS COMPLIANCE $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 37342 11/05/2020 Reconciled 11/30/2020 Accounts Payable EXCEL MICRO, LLC $16.25 $
Check 37343 — $35.00 page 50
43 11/05/2020 Reconciled 11/30/2020 Accounts Payable FRAZIER PEST CONTROL $80.00 $80.00 $0.00 Invoice Date Description Amount 40686 10/20/2020 CORPORATE YARD-PEST CONTROL SERVICES $35.00 4
Check 37343 — $45.00 page 50
PEST CONTROL $80.00 $80.00 $0.00 Invoice Date Description Amount 40686 10/20/2020 CORPORATE YARD-PEST CONTROL SERVICES $35.00 40662 10/20/2020 CABOT'S MUSEUM-PEST CONTROL SERVICES $45.00 P
Check 37344 — $800.00 page 50
t Amount 001 - GENERAL FUND 001-1100 (CASH) $35.00 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $45.00 37344 11/05/2020 Reconciled 11/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
Check 37345 — $571.00 page 50
INTERNET 65950 PIERSON $800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $800.00 37345 11/05/2020 Reconciled 11/30/2020 Accounts Payable GAFCON INC. $571.00 $
Check 37346 — $850.00 page 50
aying Fund Cash Account Amount 222 - CITY HALL RELOCATION FUND 222-1100 (CASH) $571.00 37346 11/05/2020 Reconciled 11/30/2020 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $850.00 $
Check 37347 — $80.00 page 50
L SPAM FILTER SERVICE $16.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $16.25 37343 11/05/2020 Reconciled 11/30/2020 Accounts Payable FRAZIER PEST CONTROL $80.00 $
Check 37348 — $161.98 page 50
11.05.20 LKEEGAN $80.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $80.00 37348 11/05/2020 Reconciled 11/30/2020 Accounts Payable LYNN PEAVEY COMPANY $161.98 $
Check 37349 — $351.53 page 51
me Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $161.98 37349 11/05/2020 Reconciled 11/30/2020 Accounts Payable MAC'S MOBILE AUTO GLASS $351.53 $
Check 37350 — $162.42 page 51
ENT $351.53 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $351.53 37350 11/05/2020 Reconciled 11/30/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $162.42 $
Check 37351 — $133.65 page 51
11/30/2020 Accounts Payable PARKHOUSE TIRES, INC. $1,490.48 $1,490.48 $0.00 Invoice Date Description Amount 2030194812 10/27/2020 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $133.65 2
Check 37351 — $1,356.83 page 51
voice Date Description Amount 2030194812 10/27/2020 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $133.65 2030194513 10/20/2020 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $1,356.83 P
Check 37352 — $25.64 page 51
MENT $1,356.83 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,490.48 37352 11/05/2020 Reconciled 11/30/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $25.64 $
Check 37353 — $1,000.00 page 51
ARD-SHOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 37353 11/05/2020 Reconciled 11/30/2020 Accounts Payable QUADIENT FINANCE USA, INC. $1,000.00 $
RIDGELINE VETERINARY CLINIC page 51
POSTAGE $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 37354 11/05/2020 Reconciled 11/30/2020 Accounts Payable RIDGELINE VETERINARY CLINIC $2,947.00 $
Check 37354 — $2,947.00 page 51
POSTAGE $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 37354 11/05/2020 Reconciled 11/30/2020 Accounts Payable RIDGELINE VETERINARY CLINIC $2,947.00 $
Check 37355 — $75.00 page 51
ENT $2,947.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,947.00 37355 11/05/2020 Reconciled 11/30/2020 Accounts Payable RUBEN VALENCIA DBA I-SHRED $75.00 $
Check 37356 — $7,215.00 page 51
CORDS $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 37356 11/05/2020 Reconciled 11/30/2020 Accounts Payable RYAN CSER DBA PRECISION PATIOS $7,215.00 $
Check 37357 — $2,517.59 page 52
led Amount Difference Paying Fund Cash Account Amount 600 - GEN LIAB SELF INSURANCE FUND 600-1100 (CASH) $7,215.00 37357 11/05/2020 Reconciled 11/30/2020 Accounts Payable SC FUELS $2,517.59 $
Check 37358 — $10,428.95 page 52
11/05/2020 Reconciled 11/30/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $45,073.25 $45,073.25 $0.00 Invoice Date Description Amount 3039183574 OCT 10/22/2020 11320 CHOLLA DR $10,428.95 O
Check 37358 — $34,644.30 page 52
able SOUTHERN CALIFORNIA EDISON $45,073.25 $45,073.25 $0.00 Invoice Date Description Amount 3039183574 OCT 10/22/2020 11320 CHOLLA DR $10,428.95 OCT. 2020 10/24/2020 SCE OCT. 2020 $34,644.30 P
Check 37359 — $1,140.00 page 52
0 - CFD - 2010-1 A-1 FUND 580-1100 (CASH) $162.38 584 - CFD - 2010-1 A-6 FUND 584-1100 (CASH) $18.40 37359 11/05/2020 Reconciled 11/30/2020 Accounts Payable SOUTHWEST PLUMBING INC $1,140.00…
Check 37360 — $94.99 page 52
BING REPAIRS $1,140.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,140.00 37360 11/05/2020 Reconciled 11/30/2020 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 37361 — $6.59 page 52
$94.99 37361 11/05/2020 Reconciled 11/30/2020 Accounts Payable STAPLES ADVANTAGE $1,771.04 $1,771.04 $0.00 Invoice Date Description Amount 3459965285 10/24/2020 COVID-19 SUPPLIES $6.59 3
Check 37361 — $24.33 page 52
Accounts Payable STAPLES ADVANTAGE $1,771.04 $1,771.04 $0.00 Invoice Date Description Amount 3459965285 10/24/2020 COVID-19 SUPPLIES $6.59 3459498490 10/17/2020 COVID-19 SUPPLIES $24.33 3
Check 37361 — $46.49 page 52
1,771.04 $0.00 Invoice Date Description Amount 3459965285 10/24/2020 COVID-19 SUPPLIES $6.59 3459498490 10/17/2020 COVID-19 SUPPLIES $24.33 3459002742 10/10/2020 COVID-19 SUPPLIES $46.49 3
Check 37361 — $113.11 page 52
3459965285 10/24/2020 COVID-19 SUPPLIES $6.59 3459498490 10/17/2020 COVID-19 SUPPLIES $24.33 3459002742 10/10/2020 COVID-19 SUPPLIES $46.49 3458476200 10/03/2020 COVID-19 SUPPLIES $113.11 3
Check 37361 — $246.11 page 52
ID-19 SUPPLIES $24.33 3459002742 10/10/2020 COVID-19 SUPPLIES $46.49 3458476200 10/03/2020 COVID-19 SUPPLIES $113.11 3458476196 10/03/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $246.11 3
Check 37361 — $723.41 page 52
6.49 3458476200 10/03/2020 COVID-19 SUPPLIES $113.11 3458476196 10/03/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $246.11 3459002740 10/10/2020 POLICE DEPARTMENT OFFICE SUPPLIES $723.41 M
Check 37361 — $463.85 page 53
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 3459002741 10/10/2020 POLICE DEPARTMENT OFFICE SUPPLIES $463.85 3
Check 37361 — $5.45 page 53
Payee Name Transaction Amount Reconciled Amount Difference 3459002741 10/10/2020 POLICE DEPARTMENT OFFICE SUPPLIES $463.85 3459002743 10/10/2020 POLICE DEPARTMENT OFFICE SUPPLIES $5.45 3
Check 37361 — $53.81 page 53
59002741 10/10/2020 POLICE DEPARTMENT OFFICE SUPPLIES $463.85 3459002743 10/10/2020 POLICE DEPARTMENT OFFICE SUPPLIES $5.45 3459498486 10/17/2020 POLICE DEPARTMENT OFFICE SUPPLIES $53.81 3
Check 37361 — $64.64 page 53
43 10/10/2020 POLICE DEPARTMENT OFFICE SUPPLIES $5.45 3459498486 10/17/2020 POLICE DEPARTMENT OFFICE SUPPLIES $53.81 3459498487 10/17/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $64.64 3
Check 37361 — $23.25 page 53
6 10/17/2020 POLICE DEPARTMENT OFFICE SUPPLIES $53.81 3459498487 10/17/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $64.64 3459498489 10/17/2020 POLICE DEPARTMENT OFFICE SUPPLIES $23.25 P
STUDY.COM, LLC page 53
NT OFFICE SUPPLIES $23.25 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,771.04 37362 11/05/2020 Reconciled 11/30/2020 Accounts Payable STUDY.COM, LLC $4,000.00 $
Check 37362 — $4,000.00 page 53
NT OFFICE SUPPLIES $23.25 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,771.04 37362 11/05/2020 Reconciled 11/30/2020 Accounts Payable STUDY.COM, LLC $4,000.00 $
SUNLINE TRANSIT page 53
020 WORKING SCHOLARS $4,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,000.00 37363 11/05/2020 Reconciled 11/30/2020 Accounts Payable SUNLINE TRANSIT $2,500.00 $
Check 37363 — $2,500.00 page 53
020 WORKING SCHOLARS $4,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,000.00 37363 11/05/2020 Reconciled 11/30/2020 Accounts Payable SUNLINE TRANSIT $2,500.00 $
Check 37364 — $13,443.17 page 53
0.00 Paying Fund Cash Account Amount 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $2,500.00 37364 11/05/2020 Reconciled 11/30/2020 Accounts Payable THE WORKS FLOOR & WALL $13,443.17 $
Check 37365 — $175.00 page 53
/30/2020 Accounts Payable URBAN FUTURES, INC. $10,425.98 $10,425.98 $0.00 Invoice Date Description Amount ADT-2020-15 05/26/2020 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $175.00 C
Check 37365 — $3,761.05 page 53
Date Description Amount ADT-2020-15 05/26/2020 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $175.00 CD-2020-60 05/26/2020 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $3,761.05 C
Check 37365 — $5,539.93 page 53
S & PROJECTIONS $175.00 CD-2020-60 05/26/2020 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $3,761.05 CD-2020-61 05/26/2020 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $5,539.93 A
Check 37365 — $950.00 page 53
PROJECTIONS $3,761.05 CD-2020-61 05/26/2020 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $5,539.93 ADT-2020-14 05/26/2020 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $950.00 P
Check 37366 — $4,230.00 page 53
.98 37366 11/05/2020 Reconciled 11/30/2020 Accounts Payable WILLDAN ENGINEERING $6,357.50 $6,357.50 $0.00 Invoice Date Description Amount 002-23323 10/09/2020 BUILDING PLAN CHECKS $4,230.00 0
Check 37366 — $1,392.00 page 53
able WILLDAN ENGINEERING $6,357.50 $6,357.50 $0.00 Invoice Date Description Amount 002-23323 10/09/2020 BUILDING PLAN CHECKS $4,230.00 00416148 08/20/2020 PALM DR. STREET LIGHTING $1,392.00 0
Check 37366 — $735.50 page 53
ice Date Description Amount 002-23323 10/09/2020 BUILDING PLAN CHECKS $4,230.00 00416148 08/20/2020 PALM DR. STREET LIGHTING $1,392.00 00416181 09/16/2020 PALM DR. STREET LIGHTING $735.50 P
Check 37367 — $398.00 page 53
ND 001-1100 (CASH) $4,230.00 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $2,127.50 37367 11/12/2020 Reconciled 11/30/2020 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $398.00 $
Check 37368 — $93.03 page 54
nsaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $398.00 37368 11/12/2020 Reconciled 11/30/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $93.03 $
Check 37369 — $1,186.00 page 54
Reconciled 11/30/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,428.50 $1,428.50 $0.00 Invoice Date Description Amount 73906 11/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 7
Check 37369 — $242.50 page 54
S OF CA $1,428.50 $1,428.50 $0.00 Invoice Date Description Amount 73906 11/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 73915 10/15/2020 BLOOD DRAWS AND NURSE STANDBY FEES $242.50 P
Check 37370 — $1,592.39 page 54
Y FEES $242.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,428.50 37370 11/12/2020 Reconciled 11/30/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,592.39 $
Check 37371 — $800.00 page 54
TRACT SERVICES FINANCE $1,592.39 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,592.39 37371 11/12/2020 Reconciled 11/30/2020 Accounts Payable AUGUSTO GARZA $800.00 $
Check 37372 — $637.50 page 54
ODE ENFORCEMENT $800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $800.00 37372 11/12/2020 Reconciled 11/30/2020 Accounts Payable AWESOME DUDE VIDEO $637.50 $
Check 37373 — $5.16 page 54
$637.50 37373 11/12/2020 Reconciled 11/30/2020 Accounts Payable BUILDERS SUPPLY $453.43 $453.43 $0.00 Invoice Date Description Amount 917360/T 10/21/2020 CITY FACILITIES-SUPPLIES $5.16 9
Check 37373 — -$34.37 page 54
unts Payable BUILDERS SUPPLY $453.43 $453.43 $0.00 Invoice Date Description Amount 917360/T 10/21/2020 CITY FACILITIES-SUPPLIES $5.16 917356/T 10/21/2020 CITY FACILITIES-SUPPLIES ($34.37) 9
Check 37373 — $78.50 page 54
voice Date Description Amount 917360/T 10/21/2020 CITY FACILITIES-SUPPLIES $5.16 917356/T 10/21/2020 CITY FACILITIES-SUPPLIES ($34.37) 917355/T 10/21/2020 CITY FACILITIES-SUPPLIES $78.50 9
Check 37373 — $49.86 page 54
TY FACILITIES-SUPPLIES $5.16 917356/T 10/21/2020 CITY FACILITIES-SUPPLIES ($34.37) 917355/T 10/21/2020 CITY FACILITIES-SUPPLIES $78.50 917259/T 10/14/2020 CITY FACILITIES-SUPPLIES $49.86 9
Check 37373 — $49.85 page 54
2020 CITY FACILITIES-SUPPLIES ($34.37) 917355/T 10/21/2020 CITY FACILITIES-SUPPLIES $78.50 917259/T 10/14/2020 CITY FACILITIES-SUPPLIES $49.86 917319/T 10/19/2020 STREETS-SUPPLIES $49.85 9
Check 37373 — $56.47 page 54
5/T 10/21/2020 CITY FACILITIES-SUPPLIES $78.50 917259/T 10/14/2020 CITY FACILITIES-SUPPLIES $49.86 917319/T 10/19/2020 STREETS-SUPPLIES $49.85 917379/T 10/22/2020 STREETS-SUPPLIES $56.47 9
Check 37373 — $181.11 page 54
50 917259/T 10/14/2020 CITY FACILITIES-SUPPLIES $49.86 917319/T 10/19/2020 STREETS-SUPPLIES $49.85 917379/T 10/22/2020 STREETS-SUPPLIES $56.47 917419/T 10/28/2020 STREETS-SUPPLIES $181.11 9
Check 37373 — $66.85 page 54
9.86 917319/T 10/19/2020 STREETS-SUPPLIES $49.85 917379/T 10/22/2020 STREETS-SUPPLIES $56.47 917419/T 10/28/2020 STREETS-SUPPLIES $181.11 917407/T 10/27/2020 TEDESCO PARK-SUPPLIES $66.85 P
Check 37374 — $1,919.23 page 54
2/2020 Reconciled 11/30/2020 Accounts Payable BUZZFACTORY INC. $11,039.23 $11,039.23 $0.00 Invoice Date Description Amount 10104 11/03/2020 REPLACEMENT VETERAN BANNERS FOR PIERSON $1,919.23 1
Check 37374 — $2,360.00 page 54
le BUZZFACTORY INC. $11,039.23 $11,039.23 $0.00 Invoice Date Description Amount 10104 11/03/2020 REPLACEMENT VETERAN BANNERS FOR PIERSON $1,919.23 10102 11/01/2020 LAMAR BILLBOARD $2,360.00 M
Check 37374 — $1,760.00 page 55
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 10103 11/01/2020 LAMAR AIRPORT ADVERTISING $1,760.00 1
Check 37374 — $5,000.00 page 55
nciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 10103 11/01/2020 LAMAR AIRPORT ADVERTISING $1,760.00 10101 11/01/2020 MONTHLY AGENCY RETAINER $5,000.00 P
Check 37375 — $95.00 page 55
ER $5,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $11,039.23 37375 11/12/2020 Reconciled 11/30/2020 Accounts Payable CALIFORNIA PEACE OFFICERS' ASSOC $95.00 $
Check 37376 — $13,800.00 page 55
N $95.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $95.00 37376 11/12/2020 Reconciled 11/30/2020 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
Check 37377 — $6,042.00 page 55
SERVICES $13,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 37377 11/12/2020 Reconciled 11/30/2020 Accounts Payable CHAMBERS GROUP INC. $6,042.00 $
Check 37378 — $597.89 page 55
ENVIRONMENTAL PLAN CHECK $6,042.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,042.00 37378 11/12/2020 Reconciled 11/30/2020 Accounts Payable CHRIS JAMES $597.89 $
Check 37379 — $75.00 page 55
EAGE REIMBURSEMENT $597.89 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $597.89 37379 11/12/2020 Reconciled 11/30/2020 Accounts Payable COMTRON SYSTEMS $75.00 $
Check 37380 — $300.00 page 55
11/30/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $30,662.00 $30,662.00 $0.00 Invoice Date Description Amount 19925 10/22/2020 VISTA HACIENDA-IRRIGATION VALVE REPAIRS $300.00 1
Check 37380 — $13,841.00 page 55
CTION, INC. $30,662.00 $30,662.00 $0.00 Invoice Date Description Amount 19925 10/22/2020 VISTA HACIENDA-IRRIGATION VALVE REPAIRS $300.00 19929 10/26/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 1
Check 37380 — $3,866.00 page 55
escription Amount 19925 10/22/2020 VISTA HACIENDA-IRRIGATION VALVE REPAIRS $300.00 19929 10/26/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 19930 10/26/2020 ZONE 4-LANDSCAPE SERVICES $3,866.00 1
Check 37380 — $9,775.00 page 55
26/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 19930 10/26/2020 ZONE 4-LANDSCAPE SERVICES $3,866.00 19553 05/01/2020 CONSTRUCT CONCRETE PEDESTAL FOR CABOT SCULPTURE INCLUD TRANSPORT $9,775.00 1
Check 37380 — $2,880.00 page 55
66.00 19553 05/01/2020 CONSTRUCT CONCRETE PEDESTAL FOR CABOT SCULPTURE INCLUD TRANSPORT $9,775.00 19554 05/01/2020 CONSTRUCT CONCRETE PEDESTAL FOR CABOT SCULPTURE INCLUD TRANSPORT $2,880.00 P
Check 37381 — $2,605.99 page 56
ASH) $700.00 37381 11/12/2020 Reconciled 11/30/2020 Accounts Payable DESERT STAR WEEKLY $3,531.62 $3,531.62 $0.00 Invoice Date Description Amount 9533 10/30/2020 LEGAL ADVERTISING $2,605.99 9
Check 37381 — $925.63 page 56
30/2020 Accounts Payable DESERT STAR WEEKLY $3,531.62 $3,531.62 $0.00 Invoice Date Description Amount 9533 10/30/2020 LEGAL ADVERTISING $2,605.99 9542 11/06/2020 LEGAL ADVERTISING $925.63 P
DOG TEAM PRO LLC page 56
020 LEGAL ADVERTISING $925.63 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,531.62 37382 11/12/2020 Reconciled 11/30/2020 Accounts Payable DOG TEAM PRO LLC $600.00 $
Check 37382 — $600.00 page 56
020 LEGAL ADVERTISING $925.63 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,531.62 37382 11/12/2020 Reconciled 11/30/2020 Accounts Payable DOG TEAM PRO LLC $600.00 $
Check 37383 — $210.00 page 56
K9 $600.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 37383 11/12/2020 Reconciled 11/30/2020 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $210.00 $
Check 37384 — $300.00 page 56
PHYSICAL EXAMS $210.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $210.00 37384 11/12/2020 Reconciled 12/31/2020 Accounts Payable ERVIN L. YOUNGBLOOD $300.00 $
Check 37385 — $125.00 page 56
IS COMPLIANCE $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 37385 11/12/2020 Reconciled 11/30/2020 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 37386 — $35.00 page 56
020 Reconciled 11/30/2020 Accounts Payable FRAZIER PEST CONTROL $430.00 $430.00 $0.00 Invoice Date Description Amount 40658 10/29/2020 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 4
Check 37386 — $55.00 page 56
$430.00 $430.00 $0.00 Invoice Date Description Amount 40658 10/29/2020 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 40660 10/29/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 4
Check 37386 — $45.00 page 56
0/29/2020 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 40660 10/29/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 41222 10/29/2020 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 4
Check 37386 — $35.00 page 56
020 Reconciled 11/30/2020 Accounts Payable FRAZIER PEST CONTROL $430.00 $430.00 $0.00 Invoice Date Description Amount 40658 10/29/2020 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 4
Check 37386 — $45.00 page 56
0/29/2020 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 40660 10/29/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 41222 10/29/2020 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 4
Check 37386 — $35.00 page 56
020 Reconciled 11/30/2020 Accounts Payable FRAZIER PEST CONTROL $430.00 $430.00 $0.00 Invoice Date Description Amount 40658 10/29/2020 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 4
Check 37386 — $100.00 page 56
ICES $35.00 45956 11/02/2020 LOZANO-PEST CONTROL SERVICES $45.00 45953 11/02/2020 SENIOR CENTER-PEST CONTROL SERVICES $35.00 44971 11/02/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 4
Check 37386 — $40.00 page 56
0 45953 11/02/2020 SENIOR CENTER-PEST CONTROL SERVICES $35.00 44971 11/02/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 41110 10/29/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 4
Check 37386 — $40.00 page 56
0 45953 11/02/2020 SENIOR CENTER-PEST CONTROL SERVICES $35.00 44971 11/02/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 41110 10/29/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 4
Check 37387 — $202.58 page 57
Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37387 11/12/2020 Reconciled 11/30/2020 Accounts Payable FRONTIER $202.58 $
Check 37388 — $180.83 page 57
LARM - H & W CENTER $202.58 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $202.58 37388 11/12/2020 Reconciled 11/30/2020 Accounts Payable FRONTIER $180.83 $
Check 37389 — $146.06 page 57
IT A $180.83 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $180.83 37389 11/12/2020 Reconciled 11/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $146.06 $
Check 37390 — $539.25 page 57
ELEPHONE SERVICE $146.06 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $146.06 37390 11/12/2020 Reconciled 11/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $539.25 $
Check 37391 — $899.00 page 57
ELEPHONE SERVICE $539.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $539.25 37391 11/12/2020 Reconciled 11/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $899.00 $
Check 37392 — $105.74 page 57
(CASH) $899.00 37392 11/12/2020 Reconciled 11/30/2020 Accounts Payable HAJOCA $407.95 $407.95 $0.00 Invoice Date Description Amount 9690936803 10/21/2020 CITY FACILITIES-SUPPLIES $105.74 S
Check 37392 — $302.21 page 57
unts Payable HAJOCA $407.95 $407.95 $0.00 Invoice Date Description Amount 9690936803 10/21/2020 CITY FACILITIES-SUPPLIES $105.74 S011567504.001 11/02/2020 CITY FACILITIES-SUPPLIES $302.21 P
Check 37393 — $10,155.17 page 57
IES $302.21 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $407.95 37393 11/12/2020 Reconciled 11/30/2020 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $10,155.17 $
Check 37394 — $125.00 page 57
270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $624.84 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,410.99 37394 11/12/2020 Reconciled 12/31/2020 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 37395 — $400.00 page 58
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37395 11/12/2020 Reconciled 12/31/2020 Accounts Payable LAWYERS TITLE COMPANY $400.00 $
Check 37396 — $5,895.00 page 58
N 639-251-004 $400.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $400.00 37396 11/12/2020 Reconciled 11/30/2020 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 37397 — $6,487.50 page 58
2766 AIR QUALITY FUND 160-1100 (CASH) $779.90 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $5,115.10 37397 11/12/2020 Reconciled 11/30/2020 Accounts Payable MARGARET GALE ROBERTS $6,487.50 $
MIKES MOTORSPORTS page 58
ON OF MARK43 $6,487.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $6,487.50 37398 11/12/2020 Reconciled 11/30/2020 Accounts Payable MIKES MOTORSPORTS $42.00 $
Check 37398 — $42.00 page 58
ON OF MARK43 $6,487.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $6,487.50 37398 11/12/2020 Reconciled 11/30/2020 Accounts Payable MIKES MOTORSPORTS $42.00 $
Check 37399 — $22,382.49 page 58
SMOG TESTS $42.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $42.00 37399 11/12/2020 Reconciled 11/30/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $22,382.49 $
Check 37400 — $2,039.58 page 58
ISTA HACIENDA Z4 FUND 556-1100 (CASH) $690.16 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,249.30 37400 11/12/2020 Reconciled 11/30/2020 Accounts Payable NICOL CLIMATE CONTROL $2,039.58 $
Check 37401 — $3,000.00 page 58
MAINTENANCE $2,039.58 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,039.58 37401 11/12/2020 Reconciled 11/30/2020 Accounts Payable ODENDAHL STRATEGIES LLC $3,000.00 $
Check 37402 — $448.28 page 59
/12/2020 Reconciled 11/30/2020 Accounts Payable PALM SPRINGS MOTORS $2,381.49 $2,381.49 $0.00 Invoice Date Description Amount 768331 10/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $448.28 7
Check 37402 — $1,788.26 page 59
OTORS $2,381.49 $2,381.49 $0.00 Invoice Date Description Amount 768331 10/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $448.28 768301 10/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,788.26 7
Check 37402 — $125.00 page 59
768331 10/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $448.28 768301 10/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,788.26 768407 10/27/2020 POLICE DEPARTMENT FLEET MAINTENANCE $125.00 7
Check 37402 — $19.95 page 59
768301 10/26/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,788.26 768407 10/27/2020 POLICE DEPARTMENT FLEET MAINTENANCE $125.00 767540 10/27/2020 POLICE DEPARTMENT FLEET MAINTENANCE $19.95 P
Check 37403 — $2,828.00 page 59
FLEET MAINTENANCE $19.95 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,381.49 37403 11/12/2020 Reconciled 12/31/2020 Accounts Payable PAMELA CHAFFIN $2,828.00 $
Check 37404 — $3,926.37 page 59
d 11/30/2020 Accounts Payable PAPE MATERIAL HANDLING, INC. $7,231.95 $7,231.95 $0.00 Invoice Date Description Amount 7003008 10/19/2020 FIRE STATION 36-GENERATOR MAINTENANCE EXTRA $3,926.37 7
Check 37404 — $3,305.58 page 59
31.95 $0.00 Invoice Date Description Amount 7003008 10/19/2020 FIRE STATION 36-GENERATOR MAINTENANCE EXTRA $3,926.37 7003010 10/19/2020 FIRE STATION 37-GENERATOR MAINTENANCE EXTRA $3,305.58 P
Check 37405 — $720.10 page 59
CE EXTRA $3,305.58 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $7,231.95 37405 11/12/2020 Reconciled 11/30/2020 Accounts Payable PARKHOUSE TIRES, INC. $720.10 $
Check 37406 — $250.00 page 59
FLEET- MAINTENANCE $720.10 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $720.10 37406 11/12/2020 Reconciled 11/30/2020 Accounts Payable PRI MANAGEMENT GROUP $250.00 $
Check 37407 — $25.64 page 59
20 SSHAW $250.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $250.00 37407 11/12/2020 Reconciled 11/30/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $25.64 $
Check 37408 — $587.41 page 59
ARD-SHOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 37408 11/12/2020 Reconciled 11/30/2020 Accounts Payable QUADIENT LEASING USA, INC. $587.41 $
Check 37409 — $84.00 page 60
0 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $252.00 $252.00 $0.00 Invoice Date Description Amount BCTC0026922 09/16/2020 PSP ARREST & CONTROL/BATON UPDATE 11.17.20 CSAUCIER $84.00 B
Check 37409 — $84.00 page 60
0 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $252.00 $252.00 $0.00 Invoice Date Description Amount BCTC0026922 09/16/2020 PSP ARREST & CONTROL/BATON UPDATE 11.17.20 CSAUCIER $84.00 B
Check 37409 — $84.00 page 60
0 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $252.00 $252.00 $0.00 Invoice Date Description Amount BCTC0026922 09/16/2020 PSP ARREST & CONTROL/BATON UPDATE 11.17.20 CSAUCIER $84.00 B
Check 37410 — $118.00 page 60
/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $826.00 $826.00 $0.00 Invoice Date Description Amount BCTC0026916 09/16/2020 PSP FIREARMS/TACTICAL HANDGUN 11.23.20 CSAUCIER $118.00 B
Check 37410 — $118.00 page 60
/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $826.00 $826.00 $0.00 Invoice Date Description Amount BCTC0026916 09/16/2020 PSP FIREARMS/TACTICAL HANDGUN 11.23.20 CSAUCIER $118.00 B
Check 37410 — $118.00 page 60
/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $826.00 $826.00 $0.00 Invoice Date Description Amount BCTC0026916 09/16/2020 PSP FIREARMS/TACTICAL HANDGUN 11.23.20 CSAUCIER $118.00 B
Check 37410 — $118.00 page 60
/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $826.00 $826.00 $0.00 Invoice Date Description Amount BCTC0026916 09/16/2020 PSP FIREARMS/TACTICAL HANDGUN 11.23.20 CSAUCIER $118.00 B
Check 37410 — $118.00 page 60
/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $826.00 $826.00 $0.00 Invoice Date Description Amount BCTC0026916 09/16/2020 PSP FIREARMS/TACTICAL HANDGUN 11.23.20 CSAUCIER $118.00 B
Check 37410 — $118.00 page 60
/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $826.00 $826.00 $0.00 Invoice Date Description Amount BCTC0026916 09/16/2020 PSP FIREARMS/TACTICAL HANDGUN 11.23.20 CSAUCIER $118.00 B
Check 37410 — $118.00 page 60
/2020 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $826.00 $826.00 $0.00 Invoice Date Description Amount BCTC0026916 09/16/2020 PSP FIREARMS/TACTICAL HANDGUN 11.23.20 CSAUCIER $118.00 B
Check 37411 — $1,299.35 page 60
Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $826.00 37411 11/12/2020 Reconciled 11/30/2020 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,299.35 $
Check 37412 — $3,525.73 page 60
0 (CASH) $103.95 37412 11/12/2020 Reconciled 11/30/2020 Accounts Payable SC FUELS $5,779.56 $5,779.56 $0.00 Invoice Date Description Amount 1738261-IN 10/19/2020 CITYWIDE-GASOLINE $3,525.73 1
Check 37412 — $2,253.83 page 60
/2020 Accounts Payable SC FUELS $5,779.56 $5,779.56 $0.00 Invoice Date Description Amount 1738261-IN 10/19/2020 CITYWIDE-GASOLINE $3,525.73 1742058-IN 10/26/2020 CITYWIDE-GASOLINE $2,253.83 P
Check 37413 — $1,095.90 page 60
Reconciled 11/30/2020 Accounts Payable SIEMENS MOBILITY INC. $4,549.23 $4,549.23 $0.00 Invoice Date Description Amount 5610240688 10/29/2020 OPEN PO FOR SERVICES DUE TO ACCIDENTS $1,095.90 M
Check 37413 — $3,453.33 page 61
umber Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 5620032946 10/29/2020 OPEN PO FOR SERVICES DUE TO ACCIDENTS $3,453.33 P
Check 37414 — $3.00 page 61
DENTS $3,453.33 Paying Fund Cash Account Amount 600 - GEN LIAB SELF INSURANCE FUND 600-1100 (CASH) $4,549.23 37414 11/12/2020 Reconciled 11/30/2020 Accounts Payable SIMPLIFILE, LC $3.00 $
Check 37415 — $256.83 page 61
RDING SUBMISSION FEES $3.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3.00 37415 11/12/2020 Reconciled 11/30/2020 Accounts Payable SOUTHWEST PLUMBING INC $256.83 $
Check 37416 — $284.59 page 61
OLICE DEPARTMENT $256.83 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $256.83 37416 11/12/2020 Reconciled 11/30/2020 Accounts Payable SPECTRUM BUSINESS $284.59 $
Check 37417 — $668.14 page 61
950 PIERSON BLVD $284.59 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $284.59 37417 11/12/2020 Reconciled 11/30/2020 Accounts Payable SPECTRUM BUSINESS $668.14 $
Check 37418 — $137.98 page 61
ice @ 11999 Palm Drive $668.14 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $668.14 37418 11/12/2020 Reconciled 11/30/2020 Accounts Payable SPECTRUM BUSINESS $137.98 $
Check 37419 — $176.99 page 61
37419 11/12/2020 Reconciled 11/30/2020 Accounts Payable STAPLES ADVANTAGE $373.99 $373.99 $0.00 Invoice Date Description Amount 3459965304 10/24/2020 PUBLIC WORKS-OFFICE SUPPLIES $176.99 3
Check 37419 — $40.14 page 61
le STAPLES ADVANTAGE $373.99 $373.99 $0.00 Invoice Date Description Amount 3459965304 10/24/2020 PUBLIC WORKS-OFFICE SUPPLIES $176.99 3459965266 10/24/2020 FINANCE OFFICE SUPPLIES $40.14 3
Check 37419 — $54.98 page 61
tion Amount 3459965304 10/24/2020 PUBLIC WORKS-OFFICE SUPPLIES $176.99 3459965266 10/24/2020 FINANCE OFFICE SUPPLIES $40.14 3460741134 10/31/2020 OFFICE SUPPLIES - HUMAN RESOURCES $54.98 3
Check 37419 — $101.88 page 61
SUPPLIES $176.99 3459965266 10/24/2020 FINANCE OFFICE SUPPLIES $40.14 3460741134 10/31/2020 OFFICE SUPPLIES - HUMAN RESOURCES $54.98 3460741098 10/31/2020 FINANCE OFFICE SUPPLIES $101.88 P
Check 37420 — $325.00 page 61
ND 001-1100 (CASH) $176.99 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $197.00 37420 11/12/2020 Reconciled 11/30/2020 Accounts Payable THE COUNSELING TEAM INTERNATIONAL $325.00 $
Check 37421 — $4,016.37 page 62
tatus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37421 11/12/2020 Reconciled 11/30/2020 Accounts Payable THE GAS COMPANY $4,016.37 $
Check 37422 — $1,925.00 page 62
0 Reconciled 11/30/2020 Accounts Payable TRI-STAR CONTRACTING II, INC. $20,930.00 $20,930.00 $0.00 Invoice Date Description Amount 141020G 10/21/2020 OPEN PO FOR VANDALISM REPAIRS $1,925.00 1
Check 37422 — $19,005.00 page 62
INC. $20,930.00 $20,930.00 $0.00 Invoice Date Description Amount 141020G 10/21/2020 OPEN PO FOR VANDALISM REPAIRS $1,925.00 1725G 10/07/2020 8TH STREET STORM DRAIN- EXTRA MATERIAL $19,005.00 P
Check 37423 — $2,986.33 page 62
100 (CASH) $19,005.00 600 - GEN LIAB SELF INSURANCE FUND 600-1100 (CASH) $1,925.00 37423 11/12/2020 Reconciled 11/30/2020 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $2,986.33 $
Check 37424 — $996.50 page 62
37424 11/12/2020 Reconciled 11/30/2020 Accounts Payable WEBB MUNICIPAL FINANCE LLC $7,123.73 $7,123.73 $0.00 Invoice Date Description Amount 20200657 10/24/2020 DHS PTAX2 ZONE 44 $996.50 2
Check 37424 — $2,288.73 page 62
able WEBB MUNICIPAL FINANCE LLC $7,123.73 $7,123.73 $0.00 Invoice Date Description Amount 20200657 10/24/2020 DHS PTAX2 ZONE 44 $996.50 20200656 10/24/2020 DHS CFD 2010-1 ANNEX 38 $2,288.73 2
Check 37424 — $1,331.50 page 62
.00 Invoice Date Description Amount 20200657 10/24/2020 DHS PTAX2 ZONE 44 $996.50 20200656 10/24/2020 DHS CFD 2010-1 ANNEX 38 $2,288.73 20200652 10/24/2020 DHS CFD 2010-1 ANNEX 34 $1,331.50 2
Check 37424 — $2,507.00 page 62
0 DHS PTAX2 ZONE 44 $996.50 20200656 10/24/2020 DHS CFD 2010-1 ANNEX 38 $2,288.73 20200652 10/24/2020 DHS CFD 2010-1 ANNEX 34 $1,331.50 20200651 10/24/2020 DHS CFD 2010-1 ANNEX 33 $2,507.00…
Check 37425 — $980.00 page 62
2020 Accounts Payable WESTERN EXTRICATION SPECIALISTS, INC. $1,735.00 $1,735.00 $0.00 Invoice Date Description Amount 1249 10/29/2020 FIRE STATION 36-SERVICING OF RESCUE EQUIPMENT $980.00 1
Check 37425 — $755.00 page 62
$1,735.00 $0.00 Invoice Date Description Amount 1249 10/29/2020 FIRE STATION 36-SERVICING OF RESCUE EQUIPMENT $980.00 1250 10/29/2020 FIRE STATION 37-SERVICING OF RESCUE EQUIPMENT $755.00 P
Check 37426 — $17,889.27 page 62
00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,735.00 37426 11/12/2020 Reconciled 11/30/2020 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $17,889.27 $
Check 37427 — $241.79 page 63
ciled 11/30/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $520.99 $520.99 $0.00 Invoice Date Description Amount 1Y4M-7MX1-Y6N6 09/30/2020 OFFICE SUPPLIES BUILDING DEPARTMENT $241.79 1
Check 37427 — $48.31 page 63
INC. $520.99 $520.99 $0.00 Invoice Date Description Amount 1Y4M-7MX1-Y6N6 09/30/2020 OFFICE SUPPLIES BUILDING DEPARTMENT $241.79 1Y74-1N9V-7WR1 10/01/2020 FINANCE OFFICE SUPPLIES $48.31 1
Check 37427 — $66.74 page 63
nt 1Y4M-7MX1-Y6N6 09/30/2020 OFFICE SUPPLIES BUILDING DEPARTMENT $241.79 1Y74-1N9V-7WR1 10/01/2020 FINANCE OFFICE SUPPLIES $48.31 1QV3-H4TK-4QD3 10/07/2020 FINANCE OFFICE SUPPLIES $66.74 1
Check 37427 — $40.56 page 63
ARTMENT $241.79 1Y74-1N9V-7WR1 10/01/2020 FINANCE OFFICE SUPPLIES $48.31 1QV3-H4TK-4QD3 10/07/2020 FINANCE OFFICE SUPPLIES $66.74 1X1H-KW7P-JVGC 10/13/2020 FINANCE OFFICE SUPPLIES $40.56 1
Check 37427 — $43.10 page 63
1QV3-H4TK-4QD3 10/07/2020 FINANCE OFFICE SUPPLIES $66.74 1X1H-KW7P-JVGC 10/13/2020 FINANCE OFFICE SUPPLIES $40.56 119P-LN4M-MNP9 11/16/2020 TOILET PAPER HOLDER FOR ADMIN BATHROOM $43.10 1
Check 37427 — -$26.83 page 63
FINANCE OFFICE SUPPLIES $40.56 119P-LN4M-MNP9 11/16/2020 TOILET PAPER HOLDER FOR ADMIN BATHROOM $43.10 1XLR-6YDF-911P 11/13/2020 REFUND FOR SHIRT FOR RUSSELL BETTS - OUT OF STOCK ($26.83) 1
Check 37427 — $107.32 page 63
ILET PAPER HOLDER FOR ADMIN BATHROOM $43.10 1XLR-6YDF-911P 11/13/2020 REFUND FOR SHIRT FOR RUSSELL BETTS - OUT OF STOCK ($26.83) 1TFX-J1WN-PTVH 11/11/2020 SHIRTS FOR RUSSELL BETTS $107.32 P
Check 37428 — $9,311.11 page 63
001 - GENERAL FUND 001-1100 (CASH) $365.38 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $155.61 37428 11/19/2020 Reconciled 11/30/2020 Accounts Payable AMERICAN EXPRESS $9,311.11 $
Check 37429 — $1,439.28 page 63
UBLIC SAFETY FUND 245-1100 (CASH) $7,151.28 700 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $36.82 37429 11/19/2020 Reconciled 11/30/2020 Accounts Payable ATWORK PERSONNEL SERVICES $1,439.28 $
Check 37430 — $350.00 page 63
TRACT SERVICES FINANCE $1,439.28 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,439.28 37430 11/19/2020 Reconciled 11/30/2020 Accounts Payable AUGUSTO GARZA $350.00 $
BLACK'S TOWING page 63
- CODE ENFORCEMENT $350.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $350.00 37431 11/19/2020 Reconciled 12/31/2020 Accounts Payable BLACK'S TOWING $70.00 $
Check 37431 — $70.00 page 63
- CODE ENFORCEMENT $350.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $350.00 37431 11/19/2020 Reconciled 12/31/2020 Accounts Payable BLACK'S TOWING $70.00 $
Check 37432 — $48.96 page 63
SH) $70.00 37432 11/19/2020 Reconciled 11/30/2020 Accounts Payable BUILDERS SUPPLY $99.93 $99.93 $0.00 Invoice Date Description Amount 917464/T 11/02/2020 CITY FACILITIES-SUPPLIES $48.96 9
Check 37432 — $5.33 page 63
counts Payable BUILDERS SUPPLY $99.93 $99.93 $0.00 Invoice Date Description Amount 917464/T 11/02/2020 CITY FACILITIES-SUPPLIES $48.96 917483/T 11/03/2020 ROTARY DOG PARK-SUPPLIES $5.33 9
Check 37432 — $45.64 page 63
Invoice Date Description Amount 917464/T 11/02/2020 CITY FACILITIES-SUPPLIES $48.96 917483/T 11/03/2020 ROTARY DOG PARK-SUPPLIES $5.33 917473/T 11/02/2020 ROTARY DOG PARK-SUPPLIES $45.64 P
Check 37433 — $95.00 page 63
ayable CALIFORNIA ASSOC. OF CODE ENFORCEMENT OFFICERS $190.00 $190.00 $0.00 Invoice Date Description Amount 300012607 11/01/2020 PROFESSIONAL MEMBERSHIP DUES - CHRISTINA ARCHULETA $95.00 M
Check 37433 — $95.00 page 64
Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 300012674 11/01/2020 PROFESSIONAL MEMBERSHIP DUES - TIYLER MESSER $95.00 P
Check 37434 — $345.00 page 64
Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $190.00 37434 11/19/2020 Reconciled 11/30/2020 Accounts Payable CARL OTTESON'S CERTIFIED BACKFLOW TESTING $345.00 $
Check 37435 — $239.12 page 64
$345.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $345.00 37435 11/19/2020 Reconciled 11/30/2020 Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $239.12 $
Check 37436 — $2,512.73 page 64
FILE STORAGE $239.12 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $239.12 37436 11/19/2020 Reconciled 12/31/2020 Accounts Payable DEPARTMENT OF CONSERVATION $2,512.73 $
Check 37437 — $96.00 page 64
onciled 11/30/2020 Accounts Payable DEPARTMENT OF JUSTICE $131.00 $131.00 $0.00 Invoice Date Description Amount 476425 11/03/2020 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $96.00 4
Check 37437 — $35.00 page 64
F JUSTICE $131.00 $131.00 $0.00 Invoice Date Description Amount 476425 11/03/2020 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $96.00 480740 11/04/2020 BLOOD ALCOHOL ANALYSIS $35.00 P
Check 37438 — $297.98 page 64
35.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $131.00 37438 11/19/2020 Reconciled 11/30/2020 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $297.98 $
Check 37439 — $143.50 page 64
VARIOUS STAFF MEMBERS $297.98 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $297.98 37439 11/19/2020 Reconciled 12/31/2020 Accounts Payable DESERT STAR WEEKLY $143.50 $
Check 37440 — $115,122.24 page 64
ADVERTISING $143.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $143.50 37440 11/19/2020 Reconciled 11/30/2020 Accounts Payable DESERT VALLEY DISPOSAL, INC $115,122.24 $
Check 37441 — $523.00 page 65
id Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37441 11/19/2020 Reconciled 11/30/2020 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
Check 37442 — $22.89 page 65
CASH) $523.00 37442 11/19/2020 Reconciled 11/30/2020 Accounts Payable GRAINGER $128.63 $128.63 $0.00 Invoice Date Description Amount 9697823475 10/27/2020 CITY FACILITIES-SUPPLIES $22.89 9
Check 37442 — $105.74 page 65
ccounts Payable GRAINGER $128.63 $128.63 $0.00 Invoice Date Description Amount 9697823475 10/27/2020 CITY FACILITIES-SUPPLIES $22.89 9690936803 10/21/2020 CITY FACILITIES-SUPPLIES $105.74 P
Check 37443 — $200.00 page 65
CITY FACILITIES-SUPPLIES $105.74 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $128.63 37443 11/19/2020 Reconciled 11/30/2020 Accounts Payable JJJ ENTERPRISES $200.00 $
Check 37444 — $65.00 page 65
0 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $1,127.50 $1,127.50 $0.00 Invoice Date Description Amount INV0190999 10/30/2020 CORPORATE YARD-SANITIZING (7/1/20-12/31/20) $65.00 I
Check 37444 — $212.50 page 65
0.00 Invoice Date Description Amount INV0190999 10/30/2020 CORPORATE YARD-SANITIZING (7/1/20-12/31/20) $65.00 INV0191000 10/30/2020 CITY HALL FINANCE- SANITIZING (7/1/20-12/31/20) $212.50 I
Check 37444 — $850.00 page 65
SANITIZING (7/1/20-12/31/20) $65.00 INV0191000 10/30/2020 CITY HALL FINANCE- SANITIZING (7/1/20-12/31/20) $212.50 INV0191001 10/30/2020 CITY HALL MAIN-SANITIZING (7/1/20-12/31/20) $850.00 P
Check 37445 — $99.09 page 65
/20-12/31/20) $850.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,127.50 37445 11/19/2020 Reconciled 11/30/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $99.09 $
Check 37446 — $1,406.00 page 65
02/2020 FLEET-MAINTENANCE $99.09 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $99.09 37446 11/19/2020 Reconciled 11/30/2020 Accounts Payable PETTY CASH $1,406.00 $
Check 37447 — $8,675.00 page 65
Y FUND 245-1100 (CASH) $980.96 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $18.28 37447 11/19/2020 Reconciled 11/30/2020 Accounts Payable RYAN CSER DBA PRECISION PATIOS $8,675.00 $
Check 37448 — $4,223.70 page 65
ROL $8,675.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $8,675.00 37448 11/19/2020 Reconciled 12/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $4,223.70 $
Check 37449 — $1,025.00 page 66
led 11/30/2020 Accounts Payable SOUTHWEST PLUMBING INC $1,235.49 $1,235.49 $0.00 Invoice Date Description Amount 29197 11/06/2020 PLUMBING MAINTENANCE AND REPAIRS - ANIMAL CONTROL $1,025.00 2
Check 37449 — $210.49 page 66
.00 Invoice Date Description Amount 29197 11/06/2020 PLUMBING MAINTENANCE AND REPAIRS - ANIMAL CONTROL $1,025.00 29212 11/06/2020 PLUMBING MAINTENANCE AND REPAIRS - ANIMAL CONTROL $210.49 P
Check 37450 — $570.28 page 66
/19/2020 Reconciled 11/30/2020 Accounts Payable STAPLES ADVANTAGE $1,836.23 $1,836.23 $0.00 Invoice Date Description Amount 3460741275 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $570.28 3
Check 37450 — $700.26 page 66
E $1,836.23 $1,836.23 $0.00 Invoice Date Description Amount 3460741275 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $570.28 3460741277 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $700.26 3
Check 37450 — $102.57 page 66
741275 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $570.28 3460741277 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $700.26 3460741279 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $102.57 3
Check 37450 — $129.94 page 66
741277 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $700.26 3460741279 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $102.57 3460741280 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $129.94 3
Check 37450 — $333.18 page 66
741279 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $102.57 3460741280 10/31/2020 POLICE DEPARTMENT OFFICE SUPPLIES $129.94 3461522689 11/07/2020 POLICE DEPARTMENT OFFICE SUPPLIES $333.18 P
Check 37451 — $26,595.00 page 66
/2020 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $67,223.66 $67,223.66 $0.00 Invoice Date Description Amount 17343 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $26,595.00 1
Check 37451 — $3,350.00 page 66
7,223.66 $0.00 Invoice Date Description Amount 17343 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $26,595.00 17384 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $3,350.00 1
Check 37451 — $150.00 page 66
SINESS & LABOR EMPLOYMENT MATTERS $26,595.00 17384 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $3,350.00 17352 11/09/2020 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $150.00 1
Check 37451 — $116.00 page 66
& LABOR EMPLOYMENT MATTERS $3,350.00 17352 11/09/2020 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $150.00 17353 11/09/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $116.00 1
Check 37451 — $5,267.50 page 66
- SUNGROW CONSULTING $150.00 17353 11/09/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $116.00 17354 11/09/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $5,267.50 1
Check 37451 — $1,345.00 page 66
- COACHILLIN' HOLDINGS, LLC $116.00 17354 11/09/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $5,267.50 17355 11/09/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $1,345.00 1
Check 37451 — $5,941.41 page 66
SERVICES - COACHILLIN' HOLDINGS, LLC $5,267.50 17355 11/09/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $1,345.00 17356 11/09/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $5,941.41 1
Check 37451 — $115.00 page 66
LEGAL SERVICES - 66291 BUENA VISTA $1,345.00 17356 11/09/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $5,941.41 17357 11/09/2020 LITIGATION LEGAL SERVICES - NADINE ET AL APPEAL $115.00 1
Check 37451 — $3,946.00 page 66
ICES - ALISHA KINNEY $5,941.41 17357 11/09/2020 LITIGATION LEGAL SERVICES - NADINE ET AL APPEAL $115.00 17484 11/10/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC CEQA $3,946.00 1
Check 37451 — $4,587.70 page 66
- NADINE ET AL APPEAL $115.00 17484 11/10/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC CEQA $3,946.00 17359 11/09/2020 LITIGATION LEGAL SERVICES - THE MICRO BUDDERY $4,587.70 1
Check 37451 — $2,585.00 page 66
RVICES - COACHILLIN' HOLDINGS, LLC CEQA $3,946.00 17359 11/09/2020 LITIGATION LEGAL SERVICES - THE MICRO BUDDERY $4,587.70 17485 11/10/2020 LITIGATION LEGAL SERVICES - GREEN PEARL $2,585.00 1
Check 37451 — $325.00 page 66
0 17359 11/09/2020 LITIGATION LEGAL SERVICES - THE MICRO BUDDERY $4,587.70 17485 11/10/2020 LITIGATION LEGAL SERVICES - GREEN PEARL $2,585.00 17344 11/09/2020 TUSCAN HILLS DS-19-1 $325.00 1
Check 37451 — $1,210.00 page 66
020 LITIGATION LEGAL SERVICES - GREEN PEARL $2,585.00 17344 11/09/2020 TUSCAN HILLS DS-19-1 $325.00 17360 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,210.00 M
Check 37451 — $3,162.00 page 67
us Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 17361 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $3,162.00 1
Check 37451 — $2,235.00 page 67
unt Difference 17361 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $3,162.00 17362 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $2,235.00 1
Check 37451 — $35.00 page 67
AJA $3,162.00 17362 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $2,235.00 17364 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $35.00 1
Check 37451 — $87.50 page 67
DRIVE $2,235.00 17364 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $35.00 17365 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 8497 SUMMIT PASS $87.50 1
Check 37451 — $1,050.00 page 67
220 1ST ST $35.00 17365 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 8497 SUMMIT PASS $87.50 17373 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 65763 ACOMA $1,050.00 1
Check 37451 — $35.00 page 67
AJA $3,162.00 17362 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $2,235.00 17364 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $35.00 1
Check 37451 — $4,140.55 page 67
ACOMA $1,050.00 17374 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66414 SAN MARCUS $35.00 17375 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $4,140.55 1
Check 37451 — $192.50 page 67
ARCUS $35.00 17375 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $4,140.55 17377 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10485 SAN MIGUEL $192.50 1
Check 37451 — $122.50 page 67
L $4,140.55 17377 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10485 SAN MIGUEL $192.50 17378 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10525 SAN MIGUEL $122.50 1
Check 37451 — $105.00 page 67
UEL $192.50 17378 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10525 SAN MIGUEL $122.50 17379 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10625 SAN MIGUEL $105.00 1
Check 37451 — $105.00 page 67
UEL $192.50 17378 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10525 SAN MIGUEL $122.50 17379 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10625 SAN MIGUEL $105.00 1
Check 37451 — $105.00 page 67
UEL $192.50 17378 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10525 SAN MIGUEL $122.50 17379 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 10625 SAN MIGUEL $105.00 1
Check 37451 — $280.00 page 67
N MIGUEL $105.00 17381 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66515 YUCCA $105.00 17382 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66309 2ND STREET $280.00 1
Check 37451 — $35.00 page 67
AJA $3,162.00 17362 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $2,235.00 17364 11/09/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $35.00 1
Check 37452 — $600.00 page 67
-018 $35.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $67,223.66 37452 11/19/2020 Reconciled 12/31/2020 Accounts Payable THE COUNSELING TEAM INTERNATIONAL $600.00 $
Check 37453 — $723.00 page 67
ICES $600.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 37453 11/19/2020 Reconciled 12/31/2020 Accounts Payable TRI-STAR CONTRACTING II, INC. $723.00 $
Check 37454 — $7,900.46 page 67
30/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $8,017.46 $8,017.46 $0.00 Invoice Date Description Amount 19881 11/10/2020 CITY HALL MAIN-EAST/NORTH WALL PERIMETER SYSTEM $7,900.46 8
Check 37454 — $117.00 page 67
$8,017.46 $8,017.46 $0.00 Invoice Date Description Amount 19881 11/10/2020 CITY HALL MAIN-EAST/NORTH WALL PERIMETER SYSTEM $7,900.46 85460 10/01/2020 ALARM SERVICES AT H&W CENTER $117.00 P
Check 37455 — $21.54 page 68
onciled 11/30/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $430.38 $430.38 $0.00 Invoice Date Description Amount 193M-V1YF-DGRN 11/03/2020 POLICE DEPARTMENT OFFICE SUPPLIES $21.54 1
Check 37455 — $408.84 page 68
nvoice Date Description Amount 193M-V1YF-DGRN 11/03/2020 POLICE DEPARTMENT OFFICE SUPPLIES $21.54 1QVL-H4MG-C4LV 10/30/2020 CUMMINS 5410765 ONAN CARBURETOR KIT - POLICE DEPARTMENT $408.84 P
Check 37456 — $816.61 page 68
PARTMENT $408.84 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $430.38 37456 11/25/2020 Reconciled 12/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $816.61 $
Check 37457 — $23,302.87 page 68
SERVICES FINANCE $816.61 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $816.61 37457 11/25/2020 Reconciled 11/30/2020 Accounts Payable AXON ENTERPRISES, INC. $23,302.87 $
Check 37458 — $1,155.00 page 68
02.87 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $23,302.87 37458 11/25/2020 Reconciled 12/31/2020 Accounts Payable BARBARA SINATRA CHILDREN'S CENTER $1,155.00 $
Check 37459 — $495.00 page 68
YOUTH MEDICAL EXAMS $1,155.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,155.00 37459 11/25/2020 Reconciled 11/30/2020 Accounts Payable BIO SOCAL $495.00 $
Check 37460 — $877.56 page 68
EANUP $495.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $495.00 37460 11/25/2020 Reconciled 11/30/2020 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE $877.56 $
Check 37461 — $4,209.75 page 68
6 37461 11/25/2020 Reconciled 11/30/2020 Accounts Payable CHAMBERS GROUP INC. $13,803.50 $13,803.50 $0.00 Invoice Date Description Amount 34622 11/03/2020 ENVIRONMENTAL PLAN CHECK $4,209.75 3
Check 37461 — $2,297.25 page 68
yable CHAMBERS GROUP INC. $13,803.50 $13,803.50 $0.00 Invoice Date Description Amount 34622 11/03/2020 ENVIRONMENTAL PLAN CHECK $4,209.75 34623 11/03/2020 ENVIRONMENTAL PLAN CHECK $2,297.25 3
Check 37461 — $2,320.00 page 68
0 Invoice Date Description Amount 34622 11/03/2020 ENVIRONMENTAL PLAN CHECK $4,209.75 34623 11/03/2020 ENVIRONMENTAL PLAN CHECK $2,297.25 34624 11/03/2020 ENVIRONMENTAL PLAN CHECK $2,320.00 3
Check 37461 — $2,726.50 page 68
NVIRONMENTAL PLAN CHECK $4,209.75 34623 11/03/2020 ENVIRONMENTAL PLAN CHECK $2,297.25 34624 11/03/2020 ENVIRONMENTAL PLAN CHECK $2,320.00 34625 11/03/2020 ENVIRONMENTAL PLAN CHECK $2,726.50 3
Check 37461 — $2,250.00 page 68
NVIRONMENTAL PLAN CHECK $2,297.25 34624 11/03/2020 ENVIRONMENTAL PLAN CHECK $2,320.00 34625 11/03/2020 ENVIRONMENTAL PLAN CHECK $2,726.50 34626 11/03/2020 ENVIRONMENTAL PLAN CHECK $2,250.00 P
Check 37462 — $21.88 page 69
0 Reconciled 12/31/2020 Accounts Payable CINTAS $81.66 $81.66 $0.00 Invoice Date Description Amount 5042095826 11/16/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $21.88 5
Check 37462 — $59.78 page 69
ription Amount 5042095826 11/16/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $21.88 5042095866 11/16/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $59.78 P
Check 37463 — $432.15 page 69
DE COMPLIANCE $59.78 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $81.66 37463 11/25/2020 Reconciled 12/31/2020 Accounts Payable DENTAL HEALTH SERVICES $432.15 $
Check 37464 — $650.00 page 69
12/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $29,950.00 $29,950.00 $0.00 Invoice Date Description Amount 19963 11/03/2020 CAMINO AVENTURA/PALM DR- REPLACE LIGHTS $650.00 1
Check 37464 — $350.00 page 69
29,950.00 $29,950.00 $0.00 Invoice Date Description Amount 19963 11/03/2020 CAMINO AVENTURA/PALM DR- REPLACE LIGHTS $650.00 19966 11/04/2020 MISSION SPRINGS PARK-VALVE REPLACEMENT $350.00 1
Check 37464 — $4,200.00 page 69
AVENTURA/PALM DR- REPLACE LIGHTS $650.00 19966 11/04/2020 MISSION SPRINGS PARK-VALVE REPLACEMENT $350.00 19964 11/03/2020 PALM DRIVE MEDIAN-MOVE TRANSFORMER TO DIFFERENT LOCATION $4,200.00 1
Check 37464 — $500.00 page 69
0 MISSION SPRINGS PARK-VALVE REPLACEMENT $350.00 19964 11/03/2020 PALM DRIVE MEDIAN-MOVE TRANSFORMER TO DIFFERENT LOCATION $4,200.00 19937 10/27/2020 HACIENDA HEIGHTS-TREE REMOVAL $500.00 1
Check 37464 — $500.00 page 69
0 MISSION SPRINGS PARK-VALVE REPLACEMENT $350.00 19964 11/03/2020 PALM DRIVE MEDIAN-MOVE TRANSFORMER TO DIFFERENT LOCATION $4,200.00 19937 10/27/2020 HACIENDA HEIGHTS-TREE REMOVAL $500.00 1
Check 37464 — $16,700.00 page 69
$4,200.00 19937 10/27/2020 HACIENDA HEIGHTS-TREE REMOVAL $500.00 19936 10/27/2020 MISSION SPRINGS PARK-REMOVE FALLEN TREE $500.00 18532R 02/28/2019 CITYWIDE-PW PROJECTS AS NEEDED $16,700.00 1
Check 37464 — $5,200.00 page 69
500.00 19936 10/27/2020 MISSION SPRINGS PARK-REMOVE FALLEN TREE $500.00 18532R 02/28/2019 CITYWIDE-PW PROJECTS AS NEEDED $16,700.00 18923 02/28/2019 CITYWIDE-PW PROJECTS AS NEEDED $5,200.00 1
Check 37464 — $1,850.00 page 69
TREE $500.00 18532R 02/28/2019 CITYWIDE-PW PROJECTS AS NEEDED $16,700.00 18923 02/28/2019 CITYWIDE-PW PROJECTS AS NEEDED $5,200.00 19572 05/20/2020 CITYWIDE-PW PROJECTS AS NEEDED $1,850.00 P
Check 37465 — $135.60 page 69
YWIDE 501-1100 (CASH) $5,700.00 502 - LMD - HACIENDA HTS 2 Z-1 FUND 502-1100 (CASH) $500.00 37465 11/25/2020 Reconciled 12/31/2020 Accounts Payable DIVISION OF THE STATE ARCHITECT $135.60 $
ESRI page 69
0 07/2020 - 09/2020 1186 STATE FEES $135.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $135.60 37466 11/25/2020 Reconciled 11/30/2020 Accounts Payable ESRI $1,500.00 $
Check 37466 — $1,500.00 page 69
0 07/2020 - 09/2020 1186 STATE FEES $135.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $135.60 37466 11/25/2020 Reconciled 11/30/2020 Accounts Payable ESRI $1,500.00 $
Check 37467 — $24.71 page 69
Online Subscription $1,500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,500.00 37467 11/25/2020 Reconciled 11/30/2020 Accounts Payable FEDERAL EXPRESS $24.71 $
Check 37468 — $177.99 page 70
ame Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $24.71 37468 11/25/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $177.99 $
Check 37469 — $868.42 page 70
ELEPHONE SERVICE $177.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $177.99 37469 11/25/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $868.42 $
Check 37473 — $340.00 page 70
Payable KELLERMEYER BERGENSONS SERVICES, LLC $700.00 $700.00 $0.00 Invoice Date Description Amount INV0193461 11/09/2020 CITY HALL FINANCE/MAIN-INTERIOR WINDOWS (7/1/20 - 12/3/20) $340.00 I
Check 37473 — $360.00 page 70
on Amount INV0193461 11/09/2020 CITY HALL FINANCE/MAIN-INTERIOR WINDOWS (7/1/20 - 12/3/20) $340.00 INV0180747 10/28/2020 CITY HALL FINANCE/MAIN-INTERIOR WINDOWS (7/1/20 - 12/3/20) $360.00 P
Check 37474 — $1,169.54 page 70
Reconciled 12/31/2020 Accounts Payable LINCOLN FINANCIAL GROUP $4,244.78 $4,244.78 $0.00 Invoice Date Description Amount LIFE DEC 2020 11/18/2020 LIFE INSURANCE PREMIUMS DEC 2020 $1,169.54 D
Check 37474 — $3,075.24 page 70
244.78 $4,244.78 $0.00 Invoice Date Description Amount LIFE DEC 2020 11/18/2020 LIFE INSURANCE PREMIUMS DEC 2020 $1,169.54 DISABILITY 12/20 11/18/2020 DISABILITY PREMIUMS DEC 2020 $3,075.24 P
Check 37475 — $560.00 page 70
0-1100 (CASH) $10.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.29 37475 11/25/2020 Reconciled 11/30/2020 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $560.00 $
Check 37476 — $5,932.00 page 70
11/25/2020 Reconciled 11/30/2020 Accounts Payable MARIPOSA LANDSCAPES, INC. $16,322.25 $16,322.25 $0.00 Invoice Date Description Amount 90853 10/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 9
Check 37476 — $228.00 page 70
SA LANDSCAPES, INC. $16,322.25 $16,322.25 $0.00 Invoice Date Description Amount 90853 10/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 91171 10/31/2020 RANCHO DEL ORO-EXTRA SERVICES $228.00 9
Check 37476 — $247.00 page 70
ice Date Description Amount 90853 10/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 91171 10/31/2020 RANCHO DEL ORO-EXTRA SERVICES $228.00 91170 10/31/2020 EAGLE POINT-EXTRA SERVICES $247.00 9
Check 37476 — $215.00 page 70
DSCAPE SERVICES $5,932.00 91171 10/31/2020 RANCHO DEL ORO-EXTRA SERVICES $228.00 91170 10/31/2020 EAGLE POINT-EXTRA SERVICES $247.00 91173 10/31/2020 SUNSET SPRINGS-EXTRA SERVICES $215.00 9
Check 37476 — $9,700.25 page 70
L ORO-EXTRA SERVICES $228.00 91170 10/31/2020 EAGLE POINT-EXTRA SERVICES $247.00 91173 10/31/2020 SUNSET SPRINGS-EXTRA SERVICES $215.00 90620R 09/30/2020 ZONE 2-LANDSCAPE SERVICES $9,700.25 P
Check 37477 — $42.00 page 71
020 Reconciled 12/31/2020 Accounts Payable MIKES MOTORSPORTS $126.00 $126.00 $0.00 Invoice Date Description Amount 58389 11/05/2020 SMOG TEST 2000 - (2) POLICE DEPARTMENT VEHICLES $42.00 5
Check 37477 — $42.00 page 71
020 Reconciled 12/31/2020 Accounts Payable MIKES MOTORSPORTS $126.00 $126.00 $0.00 Invoice Date Description Amount 58389 11/05/2020 SMOG TEST 2000 - (2) POLICE DEPARTMENT VEHICLES $42.00 5
Check 37477 — $42.00 page 71
020 Reconciled 12/31/2020 Accounts Payable MIKES MOTORSPORTS $126.00 $126.00 $0.00 Invoice Date Description Amount 58389 11/05/2020 SMOG TEST 2000 - (2) POLICE DEPARTMENT VEHICLES $42.00 5
MIRACLE SPRINGS HOTEL & SPA page 71
/2020 Accounts Payable MIRACLE SPRINGS HOTEL & SPA $1,000.00 $1,000.00 $0.00 Invoice Date Description Amount 11192020 11/19/2020 REFUND ADMIN CITES 27625,27626,27627,27628 & 27629 $500.00 1
Check 37478 — $500.00 page 71
/2020 Accounts Payable MIRACLE SPRINGS HOTEL & SPA $1,000.00 $1,000.00 $0.00 Invoice Date Description Amount 11192020 11/19/2020 REFUND ADMIN CITES 27625,27626,27627,27628 & 27629 $500.00 1
Check 37478 — $500.00 page 71
/2020 Accounts Payable MIRACLE SPRINGS HOTEL & SPA $1,000.00 $1,000.00 $0.00 Invoice Date Description Amount 11192020 11/19/2020 REFUND ADMIN CITES 27625,27626,27627,27628 & 27629 $500.00 1
MITCH GOLD page 71
11/25/2020 Reconciled 12/31/2020 Accounts Payable MITCH GOLD $1,400.00 $1,400.00 $0.00 Invoice Date Description Amount 111920900 11/19/2020 RENTAL FEES FOR UNUSED HOURS-FUP-20-19 $900.00 1
Check 37479 — $900.00 page 71
11/25/2020 Reconciled 12/31/2020 Accounts Payable MITCH GOLD $1,400.00 $1,400.00 $0.00 Invoice Date Description Amount 111920900 11/19/2020 RENTAL FEES FOR UNUSED HOURS-FUP-20-19 $900.00 1
Check 37479 — $500.00 page 71
/2020 Accounts Payable MIRACLE SPRINGS HOTEL & SPA $1,000.00 $1,000.00 $0.00 Invoice Date Description Amount 11192020 11/19/2020 REFUND ADMIN CITES 27625,27626,27627,27628 & 27629 $500.00 1
Check 37480 — $11,572.75 page 71
1 $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,400.00 37480 11/25/2020 Reconciled 12/31/2020 Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $11,572.75 $
Check 37481 — $6,065.68 page 72
Reconciled 11/30/2020 Accounts Payable NICOL CLIMATE CONTROL $9,093.98 $9,093.98 $0.00 Invoice Date Description Amount 5278 11/19/2020 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $6,065.68 5
Check 37481 — $2,422.64 page 72
ONTROL $9,093.98 $9,093.98 $0.00 Invoice Date Description Amount 5278 11/19/2020 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $6,065.68 5179 10/26/2020 A/C REPAIRS AT H & W CENTER $2,422.64 5
Check 37481 — $605.66 page 72
ion Amount 5278 11/19/2020 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $6,065.68 5179 10/26/2020 A/C REPAIRS AT H & W CENTER $2,422.64 5220 11/05/2020 A/C REPAIRS AT H & W CENTER $605.66…
Check 37482 — $146.06 page 72
020 Reconciled 12/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $196.67 $196.67 $0.00 Invoice Date Description Amount 3082-490037 11/04/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $146.06 3
Check 37482 — $50.61 page 72
LY AUTOMOTIVE, LLC $196.67 $196.67 $0.00 Invoice Date Description Amount 3082-490037 11/04/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $146.06 3082-493669 11/17/2020 FLEET-MAINTENANCE $50.61 P
Check 37483 — $50,514.14 page 72
count Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $50.61 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $146.06 37483 11/25/2020 Reconciled 11/30/2020 Accounts Payable OPENGOV, INC. $50,514.14 $
Check 37484 — $483.07 page 72
& Maintenance $50,514.14 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $50,514.14 37484 11/25/2020 Reconciled 12/31/2020 Accounts Payable PALM SPRINGS MOTORS $483.07 $
Check 37485 — $50.00 page 72
POLICE DEPARTMENT FLEET MAINTENANCE $483.07 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $483.07 37485 11/25/2020 Open Accounts Payable PAMELA CHAFFIN $50.00 I
Check 37486 — $25.64 page 72
R 12.09.20 $50.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $50.00 37486 11/25/2020 Reconciled 11/30/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $25.64 $
Check 37487 — $2,089.73 page 72
0/2020 CORPORATE YARD-SHOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 37487 11/25/2020 Reconciled 12/31/2020 Accounts Payable SC FUELS $2,089.73 $
Check 37488 — $25,103.14 page 72
INE $2,089.73 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,089.73 37488 11/25/2020 Reconciled 12/31/2020 Accounts Payable SCOTT FAZEKAS & ASSOCIATES, INC. $25,103.14 $
SECRETARY OF STATE page 73
Payee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $25,103.14 37489 11/25/2020 Reconciled 12/31/2020 Accounts Payable SECRETARY OF STATE $20.00 $
Check 37489 — $20.00 page 73
Payee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $25,103.14 37489 11/25/2020 Reconciled 12/31/2020 Accounts Payable SECRETARY OF STATE $20.00 $
Check 37490 — $201.25 page 73
DHS FINANCING CORP. $20.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $20.00 37490 11/25/2020 Reconciled 12/31/2020 Accounts Payable SOUTHWEST PLUMBING INC $201.25 $
Check 37491 — $94.99 page 73
& W CENTER $201.25 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $201.25 37491 11/25/2020 Reconciled 11/30/2020 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 37492 — $207.69 page 73
Service @ Lozano Center $94.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $94.99 37492 11/25/2020 Reconciled 11/30/2020 Accounts Payable SPECTRUM BUSINESS $207.69 $
Check 37493 — $92.99 page 73
R. H/W GYM $207.69 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $207.69 37493 11/25/2020 Reconciled 11/30/2020 Accounts Payable SPECTRUM BUSINESS $92.99 $
Check 37494 — $103.54 page 73
37494 11/25/2020 Reconciled 11/30/2020 Accounts Payable STAPLES ADVANTAGE $343.32 $343.32 $0.00 Invoice Date Description Amount 3460741379 10/31/2020 PUBLIC WORKS-OFFICE SUPPLIES $103.54 3
Check 37494 — $57.32 page 73
APLES ADVANTAGE $343.32 $343.32 $0.00 Invoice Date Description Amount 3460741379 10/31/2020 PUBLIC WORKS-OFFICE SUPPLIES $103.54 3460741374 10/31/2020 PUBLIC WORKS-OFFICE SUPPLIES $57.32 3
Check 37494 — $95.78 page 73
tion Amount 3460741379 10/31/2020 PUBLIC WORKS-OFFICE SUPPLIES $103.54 3460741374 10/31/2020 PUBLIC WORKS-OFFICE SUPPLIES $57.32 3461522696 11/07/2020 PUBLIC WORKS-OFFICE SUPPLIES $95.78 3
Check 37494 — $86.68 page 73
LIES $103.54 3460741374 10/31/2020 PUBLIC WORKS-OFFICE SUPPLIES $57.32 3461522696 11/07/2020 PUBLIC WORKS-OFFICE SUPPLIES $95.78 3460741381 10/31/2020 PUBLIC WORKS-OFFICE SUPPLIES $86.68 P
Check 37495 — $54.63 page 73
20 Reconciled 11/30/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $310.78 $310.78 $0.00 Invoice Date Description Amount IN2011-954 11/16/2020 FINANCE COPIER - SHARP/MX-6070N $54.63 I
Check 37495 — $29.23 page 73
FFICE EQUIPMENT, INC. $310.78 $310.78 $0.00 Invoice Date Description Amount IN2011-954 11/16/2020 FINANCE COPIER - SHARP/MX-6070N $54.63 IN2011-959 11/16/2020 SENIOR CENTER COPIER $29.23 I
Check 37495 — $29.23 page 73
FFICE EQUIPMENT, INC. $310.78 $310.78 $0.00 Invoice Date Description Amount IN2011-954 11/16/2020 FINANCE COPIER - SHARP/MX-6070N $54.63 IN2011-959 11/16/2020 SENIOR CENTER COPIER $29.23 I
Check 37495 — $197.69 page 73
MX-6070N $54.63 IN2011-959 11/16/2020 SENIOR CENTER COPIER $29.23 IN2011-958 11/16/2020 CABOT'S COPIER $29.23 IN2011-961 11/16/2020 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $197.69 P
Check 37496 — $2,435.07 page 74
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37496 11/25/2020 Reconciled 11/30/2020 Accounts Payable VERIZON WIRELESS $2,435.07 $
Check 37497 — $2,058.19 page 74
SERVICES - CITY $2,435.07 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,435.07 37497 11/25/2020 Reconciled 11/30/2020 Accounts Payable VISION SERVICE PLAN $2,058.19 $
Check 37498 — $394.50 page 74
TY OF DHS 700-1100 (CASH) $12.48 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 37498 11/25/2020 Reconciled 12/31/2020 Accounts Payable WESTERN EXTERMINATOR COMPANY $394.50 $
Check 37499 — $340.57 page 74
N SPRINGS PARK- PEST CONTROL $394.50 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $394.50 37499 11/25/2020 Reconciled 12/31/2020 Accounts Payable WEX BANK $340.57 $