Indexed public record

Payment Register - City Council 2021-02-16, item 12

Name: Payment Register - City Council 2021-02-16, item 12
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2021-02-16, item 12, including records derived from this source.

Document type: payment register
Source date: February 16, 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 37500 — $12,074.17 page 263
ded Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 37500 12/03/2020 Reconciled 12/31/2020 Accounts Payable 1 STOP POOL PROS $12,074.17 $
3SI SECURITY SYSTEMS, INC. page 263
074.17 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,074.17 37501 12/03/2020 Reconciled 12/31/2020 Accounts Payable 3SI SECURITY SYSTEMS, INC. $228.00 $
Check 37501 — $228.00 page 263
074.17 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,074.17 37501 12/03/2020 Reconciled 12/31/2020 Accounts Payable 3SI SECURITY SYSTEMS, INC. $228.00 $
Check 37502 — $192.83 page 263
iled 12/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $1,317.12 $1,317.12 $0.00 Invoice Date Description Amount 1RJR-34C3-7N1X 11/14/2020 ANIMAL CARE AND CONTROL SUPPLIES $192.83 1
Check 37502 — $33.05 page 263
7.12 $1,317.12 $0.00 Invoice Date Description Amount 1RJR-34C3-7N1X 11/14/2020 ANIMAL CARE AND CONTROL SUPPLIES $192.83 167P-YCQ6-N9C4 11/12/2020 POLICE DEPARTMENT OFFICE SUPPLIES $33.05 1
Check 37502 — $46.28 page 263
11/14/2020 ANIMAL CARE AND CONTROL SUPPLIES $192.83 167P-YCQ6-N9C4 11/12/2020 POLICE DEPARTMENT OFFICE SUPPLIES $33.05 1JHM-71QD-X6K1 11/11/2020 POLICE DEPARTMENT OFFICE SUPPLIES $46.28 1
Check 37502 — $860.92 page 263
11/12/2020 POLICE DEPARTMENT OFFICE SUPPLIES $33.05 1JHM-71QD-X6K1 11/11/2020 POLICE DEPARTMENT OFFICE SUPPLIES $46.28 13CW-HLD7-1KVC 11/09/2020 POLICE DEPARTMENT OFFICE SUPPLIES $860.92 1
Check 37502 — $100.04 page 263
/11/2020 POLICE DEPARTMENT OFFICE SUPPLIES $46.28 13CW-HLD7-1KVC 11/09/2020 POLICE DEPARTMENT OFFICE SUPPLIES $860.92 1CGL-RWR1-9RFP 11/18/2020 OFFICE SUPPLIES BUILDING DEPARTMENT $100.04 1
Check 37502 — $84.00 page 263
POLICE DEPARTMENT OFFICE SUPPLIES $860.92 1CGL-RWR1-9RFP 11/18/2020 OFFICE SUPPLIES BUILDING DEPARTMENT $100.04 1YFR-GDLW-DWCN 11/17/2020 OFFICE SUPPLIES - ANIMAL CARE AND CONTROL $84.00 P
Check 37503 — $200.00 page 263
count Amount 001 - GENERAL FUND 001-1100 (CASH) $100.04 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,217.08 37503 12/03/2020 Reconciled 12/31/2020 Accounts Payable ANTHONY JOHNSTON $200.00 $
Check 37504 — $694.12 page 263
JOHNSTON $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $200.00 37504 12/03/2020 Reconciled 12/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $694.12 $
Check 37505 — $757.00 page 263
.12 37505 12/03/2020 Reconciled 12/31/2020 Accounts Payable BIO-TOX LABORATORIES, INC $952.00 $952.00 $0.00 Invoice Date Description Amount 40346 11/16/2020 BLOOD ALCOHOL ANALYSIS $757.00 4
Check 37505 — $195.00 page 263
nts Payable BIO-TOX LABORATORIES, INC $952.00 $952.00 $0.00 Invoice Date Description Amount 40346 11/16/2020 BLOOD ALCOHOL ANALYSIS $757.00 40437 11/16/2020 BLOOD ALCOHOL ANALYSIS $195.00 P
Check 37506 — $6,550.65 page 263
/2020 Reconciled 12/31/2020 Accounts Payable BOB MURRAY & ASSOCIATES $12,823.58 $12,823.58 $0.00 Invoice Date Description Amount 8752 11/16/2020 RECRUITMENTS COMMUNITY DEVELOPMENT $6,550.65 8
Check 37506 — $6,272.93 page 263
OCIATES $12,823.58 $12,823.58 $0.00 Invoice Date Description Amount 8752 11/16/2020 RECRUITMENTS COMMUNITY DEVELOPMENT $6,550.65 8751 11/16/2020 RECRUITMENTS COMMUNITY DEVELOPMENT $6,272.93 P
Check 37507 — $48.44 page 264
fference 37507 12/03/2020 Reconciled 12/31/2020 Accounts Payable BUILDERS SUPPLY $684.71 $684.71 $0.00 Invoice Date Description Amount 917494/T 11/04/2020 CITY FACILITIES-SUPPLIES $48.44 9
Check 37507 — $89.40 page 264
unts Payable BUILDERS SUPPLY $684.71 $684.71 $0.00 Invoice Date Description Amount 917494/T 11/04/2020 CITY FACILITIES-SUPPLIES $48.44 917509/T 11/05/2020 CITY FACILITIES-SUPPLIES $89.40 9
Check 37507 — $39.85 page 264
nvoice Date Description Amount 917494/T 11/04/2020 CITY FACILITIES-SUPPLIES $48.44 917509/T 11/05/2020 CITY FACILITIES-SUPPLIES $89.40 917539/T 11/09/2020 CITY FACILITIES-SUPPLIES $39.85 9
Check 37507 — $55.89 page 264
4/2020 CITY FACILITIES-SUPPLIES $48.44 917509/T 11/05/2020 CITY FACILITIES-SUPPLIES $89.40 917539/T 11/09/2020 CITY FACILITIES-SUPPLIES $39.85 917540/T 11/09/2020 STREETS-SUPPLIES $55.89 9
Check 37507 — $18.94 page 264
9/T 11/05/2020 CITY FACILITIES-SUPPLIES $89.40 917539/T 11/09/2020 CITY FACILITIES-SUPPLIES $39.85 917540/T 11/09/2020 STREETS-SUPPLIES $55.89 917535/T 11/09/2020 STREETS-SUPPLIES $18.94 9
Check 37507 — $33.00 page 264
1/09/2020 CITY FACILITIES-SUPPLIES $39.85 917540/T 11/09/2020 STREETS-SUPPLIES $55.89 917535/T 11/09/2020 STREETS-SUPPLIES $18.94 917538/T 11/09/2020 MISSION SPRINGS PARK-SUPPLIES $33.00 9
Check 37507 — $16.13 page 264
020 STREETS-SUPPLIES $55.89 917535/T 11/09/2020 STREETS-SUPPLIES $18.94 917538/T 11/09/2020 MISSION SPRINGS PARK-SUPPLIES $33.00 917479/T 11/03/2020 SGT. HODGE SKATE PARK-SUPPLIES $16.13 9
Check 37507 — $47.39 page 264
ETS-SUPPLIES $18.94 917538/T 11/09/2020 MISSION SPRINGS PARK-SUPPLIES $33.00 917479/T 11/03/2020 SGT. HODGE SKATE PARK-SUPPLIES $16.13 917576/T 11/12/2020 CITY FACILITIES-SUPPLIES $47.39 9
Check 37507 — $135.38 page 264
ION SPRINGS PARK-SUPPLIES $33.00 917479/T 11/03/2020 SGT. HODGE SKATE PARK-SUPPLIES $16.13 917576/T 11/12/2020 CITY FACILITIES-SUPPLIES $47.39 917636/T 11/18/2020 STREETS-SUPPLIES $135.38 9
Check 37507 — $26.94 page 264
03/2020 SGT. HODGE SKATE PARK-SUPPLIES $16.13 917576/T 11/12/2020 CITY FACILITIES-SUPPLIES $47.39 917636/T 11/18/2020 STREETS-SUPPLIES $135.38 917637/T 11/18/2020 STREETS-SUPPLIES $26.94 9
Check 37507 — $79.69 page 264
3 917576/T 11/12/2020 CITY FACILITIES-SUPPLIES $47.39 917636/T 11/18/2020 STREETS-SUPPLIES $135.38 917637/T 11/18/2020 STREETS-SUPPLIES $26.94 917609/T 11/16/2020 STREETS-SUPPLIES $79.69 9
Check 37507 — $64.07 page 264
36/T 11/18/2020 STREETS-SUPPLIES $135.38 917637/T 11/18/2020 STREETS-SUPPLIES $26.94 917609/T 11/16/2020 STREETS-SUPPLIES $79.69 917549/T 11/10/2020 SGT. HODGE SKATE PARK-SUPPLIES $64.07 9
Check 37507 — $14.52 page 264
11/18/2020 STREETS-SUPPLIES $26.94 917609/T 11/16/2020 STREETS-SUPPLIES $79.69 917549/T 11/10/2020 SGT. HODGE SKATE PARK-SUPPLIES $64.07 917508/T 11/05/2020 WARDMAN PARK-SUPPLIES $14.52 9
Check 37507 — $15.07 page 264
STREETS-SUPPLIES $79.69 917549/T 11/10/2020 SGT. HODGE SKATE PARK-SUPPLIES $64.07 917508/T 11/05/2020 WARDMAN PARK-SUPPLIES $14.52 917563/T 11/10/2020 SUPPLIES - POLICE DEPARTMENT $15.07 P
Check 37508 — $650.00 page 264
245 - PUBLIC SAFETY FUND 245-1100 (CASH) $15.07 501 - LLMD - CITYWIDE 501-1100 (CASH) $127.72 37508 12/03/2020 Reconciled 12/31/2020 Accounts Payable CALIFORNIA BUILDING OFFICIALS $650.00 $
Check 37509 — $200.00 page 264
ARS - EDUCATION WEEK $650.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $650.00 37509 12/03/2020 Reconciled 12/31/2020 Accounts Payable CHRISTOPHER SAUCIER $200.00 $
Check 37510 — $27.35 page 264
12/07/20- 12/18/20 CSAUCIER $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $200.00 37510 12/03/2020 Reconciled 12/31/2020 Accounts Payable CINTAS $27.35 $
Check 37511 — $2,215.75 page 264
ENANCE- CODE COMPLIANCE $27.35 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $27.35 37511 12/03/2020 Reconciled 12/31/2020 Accounts Payable CLEAN ENERGY $2,215.75 $
Check 37512 — $2,714.58 page 265
led/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37512 12/03/2020 Reconciled 12/31/2020 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $2,714.58 $
Check 37513 — $5,584.00 page 265
MSHCP OCTOBER 2020 $2,714.58 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $2,714.58 37513 12/03/2020 Reconciled 12/31/2020 Accounts Payable COLONIAL LIFE $5,584.00 $
CROSSROADS SOFTWARE, INC. page 265
S DEC 2020 $5,584.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,584.00 37514 12/03/2020 Reconciled 12/31/2020 Accounts Payable CROSSROADS SOFTWARE, INC. $24,800.00 $
Check 37514 — $24,800.00 page 265
S DEC 2020 $5,584.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,584.00 37514 12/03/2020 Reconciled 12/31/2020 Accounts Payable CROSSROADS SOFTWARE, INC. $24,800.00 $
Check 37515 — $4,620.00 page 265
RT DATA - SWITRS SYSTEM $24,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $24,800.00 37515 12/03/2020 Reconciled 12/31/2020 Accounts Payable CVAG $4,620.00 $
Check 37516 — $612.00 page 265
TUMF OCT 2020 $4,620.00 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $4,620.00 37516 12/03/2020 Reconciled 12/31/2020 Accounts Payable DALEY & HEFT, LLP $612.00 $
Check 37517 — $250.00 page 265
COSTS $612.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $612.00 37517 12/03/2020 Reconciled 12/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $250.00 $
DESERT HOT SPRINGS HISTORICAL SOCIETY page 265
g Fund Cash Account Amount 600 - GEN LIAB SELF INSURANCE FUND 600-1100 (CASH) $250.00 37518 12/03/2020 Reconciled 01/31/2021 Accounts Payable DESERT HOT SPRINGS HISTORICAL SOCIETY $500.00 $
Check 37518 — $500.00 page 265
g Fund Cash Account Amount 600 - GEN LIAB SELF INSURANCE FUND 600-1100 (CASH) $250.00 37518 12/03/2020 Reconciled 01/31/2021 Accounts Payable DESERT HOT SPRINGS HISTORICAL SOCIETY $500.00 $
DESERT HOT SPRINGS WOMEN'S CLUB page 265
DONATION $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 37519 12/03/2020 Reconciled 12/31/2020 Accounts Payable DESERT HOT SPRINGS WOMEN'S CLUB $1,000.00 $
Check 37519 — $1,000.00 page 265
DONATION $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 37519 12/03/2020 Reconciled 12/31/2020 Accounts Payable DESERT HOT SPRINGS WOMEN'S CLUB $1,000.00 $
DIVERSITYDHS page 266
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37520 12/03/2020 Open Accounts Payable DIVERSITYDHS $500.00 I
Check 37520 — $500.00 page 266
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37520 12/03/2020 Open Accounts Payable DIVERSITYDHS $500.00 I
FOOD NOW page 266
1/2020 ROBERT GRIFFITH DONATION $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 37521 12/03/2020 Reconciled 12/31/2020 Accounts Payable FOOD NOW $300.00 $
Check 37521 — $300.00 page 266
1/2020 ROBERT GRIFFITH DONATION $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 37521 12/03/2020 Reconciled 12/31/2020 Accounts Payable FOOD NOW $300.00 $
GALILEE CENTER page 266
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37520 12/03/2020 Open Accounts Payable DIVERSITYDHS $500.00 I
Check 37522 — $500.00 page 266
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37520 12/03/2020 Open Accounts Payable DIVERSITYDHS $500.00 I
Check 37523 — $2,869.97 page 266
00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 37523 12/03/2020 Reconciled 12/31/2020 Accounts Payable HEALTH TECHNOLOGY PROFESSIONAL PRODUCTS, INC. $2,869.97 $
Check 37524 — $1,579.76 page 266
ROL $2,869.97 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,869.97 37524 12/03/2020 Reconciled 01/31/2021 Accounts Payable HERMANN DESIGN GROUP, INC. $1,579.76 $
Check 37525 — $2,590.74 page 266
0 CORPORATE YARD PARK- DESIGN $1,579.76 Paying Fund Cash Account Amount 145 - CDBG FUND 145-1100 (CASH) $1,579.76 37525 12/03/2020 Reconciled 12/31/2020 Accounts Payable INTELESYS $2,590.74 $
Check 37526 — $212.50 page 266
$2,590.74 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,590.74 37526 12/03/2020 Reconciled 12/31/2020 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $212.50 $
Check 37527 — $125.00 page 266
/1/20-12/31/20) $212.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $212.50 37527 12/03/2020 Reconciled 12/31/2020 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
KITTYLAND CAT & KITTEN RESCUE page 266
R SIRE PUB $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 37528 12/03/2020 Reconciled 12/31/2020 Accounts Payable KITTYLAND CAT & KITTEN RESCUE $1,000.00 $
Check 37528 — $1,000.00 page 266
R SIRE PUB $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 37528 12/03/2020 Reconciled 12/31/2020 Accounts Payable KITTYLAND CAT & KITTEN RESCUE $1,000.00 $
Check 37529 — $9,700.25 page 267
Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 37529 12/03/2020 Reconciled 12/31/2020 Accounts Payable MARIPOSA LANDSCAPES, INC. $9,700.25 $
Check 37530 — $1,986.11 page 267
LLS Z14 FUND 564-1100 (CASH) $389.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $735.75 37530 12/03/2020 Reconciled 12/31/2020 Accounts Payable MISSION LINEN & UNIFORM SERVICES $1,986.11 $
Check 37531 — $609.21 page 267
020 Reconciled 12/31/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $20,137.30 $20,137.30 $0.00 Invoice Date Description Amount 260002171 OCT 20 11/17/2020 11750 CHOLLA DR A $609.21 2
Check 37531 — $479.85 page 267
INGS WATER DISTRICT $20,137.30 $20,137.30 $0.00 Invoice Date Description Amount 260002171 OCT 20 11/17/2020 11750 CHOLLA DR A $609.21 260002181 OCT 20 11/17/2020 11750 CHOLLA DR B $479.85 2
Check 37531 — $771.67 page 267
e Date Description Amount 260002171 OCT 20 11/17/2020 11750 CHOLLA DR A $609.21 260002181 OCT 20 11/17/2020 11750 CHOLLA DR B $479.85 260002191 OCT 20 11/17/2020 11750 CHOLLA DR C…
Check 37531 — $18,276.57 page 267
/17/2020 11750 CHOLLA DR A $609.21 260002181 OCT 20 11/17/2020 11750 CHOLLA DR B $479.85 260002191 OCT 20 11/17/2020 11750 CHOLLA DR C $771.67 MSWD 10-2020 11/17/2020 MSWD 10-2020 $18,276.57…
Check 37532 — $3,000.00 page 267
ORADO Z7 FUND 560-1100 (CASH) $310.27 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $78.48 37532 12/03/2020 Reconciled 12/31/2020 Accounts Payable ODENDAHL STRATEGIES LLC $3,000.00 $
Check 37533 — $1,680.00 page 267
RAL LOBBYING SERVICES $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 37533 12/03/2020 Reconciled 01/31/2021 Accounts Payable PAMELA CHAFFIN $1,680.00 $
Check 37534 — $882.04 page 268
e Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $168.00 37534 12/03/2020 Reconciled 12/31/2020 Accounts Payable PROFORCE LAW ENFORCEMENT $882.04 $
PVP COMMUNICATIONS page 268
- QUOTE 505910 $882.04 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $882.04 37535 12/03/2020 Reconciled 12/31/2020 Accounts Payable PVP COMMUNICATIONS $737.01 $
Check 37535 — $737.01 page 268
- QUOTE 505910 $882.04 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $882.04 37535 12/03/2020 Reconciled 12/31/2020 Accounts Payable PVP COMMUNICATIONS $737.01 $
Check 37536 — $2,000.00 page 268
ORCYCLE $737.01 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $737.01 37536 12/03/2020 Reconciled 12/31/2020 Accounts Payable QUADIENT FINANCE USA, INC. $2,000.00 $
Check 37537 — $326.00 page 268
TAGE $2,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,000.00 37537 12/03/2020 Reconciled 01/31/2021 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $326.00 $
Check 37538 — $326.00 page 268
TAGE $2,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,000.00 37537 12/03/2020 Reconciled 01/31/2021 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $326.00 $
Check 37539 — $3,200.00 page 268
Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $326.00 37539 12/03/2020 Reconciled 12/31/2020 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $3,200.00 $
Check 37540 — $2,757.84 page 268
ABATEMENT $3,200.00 Paying Fund Cash Account Amount 520 - LMD - RANCHO DEL ORO Z-19 FUND 520-1100 (CASH) $3,200.00 37540 12/03/2020 Reconciled 12/31/2020 Accounts Payable SC FUELS $2,757.84 $
Check 37541 — $892.12 page 268
1 12/03/2020 Reconciled 12/31/2020 Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $953.15 $953.15 $0.00 Invoice Date Description Amount 104492989-001 11/09/2020 ALL PARKS-SUPPLIES $892.12 T
Check 37541 — $61.03 page 269
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 104761329-001 11/09/2020 ALL PARKS-SUPPLIES $61.03 P
Check 37542 — $7,610.53 page 269
12/03/2020 Reconciled 12/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $23,852.98 $23,852.98 $0.00 Invoice Date Description Amount 3039183574 NOV 11/21/2020 11320 CHOLLA DR $7,610.53 S
Check 37542 — $16,242.45 page 269
HERN CALIFORNIA EDISON $23,852.98 $23,852.98 $0.00 Invoice Date Description Amount 3039183574 NOV 11/21/2020 11320 CHOLLA DR $7,610.53 SCE 11-2020 11/24/2020 SCE NOV. 2020 BILLING $16,242.45 P
Check 37543 — $996.95 page 269
69 580 - CFD - 2010-1 A-1 FUND 580-1100 (CASH) $170.15 584 - CFD - 2010-1 A-6 FUND 584-1100 (CASH) $19.30 37543 12/03/2020 Reconciled 12/31/2020 Accounts Payable SPECTRUM BUSINESS $996.95…
Check 37544 — $87.85 page 269
2020 PEG Channel Fiber $996.95 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $996.95 37544 12/03/2020 Reconciled 12/31/2020 Accounts Payable SPECTRUM BUSINESS $87.85 $
Check 37545 — $188.22 page 269
45 12/03/2020 Reconciled 12/31/2020 Accounts Payable STAPLES ADVANTAGE $544.75 $544.75 $0.00 Invoice Date Description Amount 3462560278 11/21/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $188.22 3
Check 37545 — $346.88 page 269
$544.75 $544.75 $0.00 Invoice Date Description Amount 3462560278 11/21/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $188.22 3462560297 11/21/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $346.88 3
Check 37545 — $9.65 page 269
1/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $188.22 3462560297 11/21/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $346.88 3462560298 11/21/2020 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $9.65 P
Check 37546 — $75.00 page 269
SUPPLIES FY 2020-21 $9.65 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $544.75 37546 12/03/2020 Reconciled 12/31/2020 Accounts Payable TOP OF THE LINE SIGNS $75.00 $
Check 37547 — $160.47 page 270
/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $1,085.63 $1,085.63 $0.00 Invoice Date Description Amount IN2011-960 11/16/2020 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $160.47 I
Check 37547 — $380.73 page 270
085.63 $0.00 Invoice Date Description Amount IN2011-960 11/16/2020 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $160.47 IN2011-955 11/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $380.73 I
Check 37547 — $59.41 page 270
COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $160.47 IN2011-955 11/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $380.73 IN2011-957 11/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $59.41 I
Check 37547 — $78.22 page 270
5 11/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $380.73 IN2011-957 11/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $59.41 IN2011-962 11/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $78.22 I
Check 37547 — $406.80 page 270
57 11/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $59.41 IN2011-962 11/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $78.22 IN2011-956 11/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $406.80 P
Check 37548 — $2,390.37 page 270
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $160.47 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $925.16 37548 12/03/2020 Reconciled 12/31/2020 Accounts Payable VERIZON WIRELESS $2,390.37 $
Check 37549 — $1,129.00 page 270
AND SERVICES $2,390.37 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,390.37 37549 12/03/2020 Reconciled 12/31/2020 Accounts Payable VERIZON WIRELESS $1,129.00 $
Check 37550 — $4,090.50 page 270
2849-00001 $1,129.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,129.00 37550 12/03/2020 Reconciled 12/31/2020 Accounts Payable WILLDAN ENGINEERING $4,090.50 $
Check 37551 — $6,168.00 page 270
UILDING PLAN CHECKS $4,090.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,090.50 37551 12/10/2020 Reconciled 12/31/2020 Accounts Payable 1 STOP POOL PROS $6,168.00 $
Check 37552 — $308.10 page 270
PLUMB $6,168.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $6,168.00 37552 12/10/2020 Reconciled 01/31/2021 Accounts Payable 10-8 RETROFIT INC. $308.10 $
Check 37553 — $440.50 page 270
2020 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $691.50 $691.50 $0.00 Invoice Date Description Amount 913111671 11/30/2020 ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $440.50 9
Check 37553 — $251.00 page 270
e Date Description Amount 913111671 11/30/2020 ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $440.50 913111688 11/30/2020 ANIMAL CREMATION SERVICES - ANIMAL CARE AND CONTROL $251.00 P
Check 37554 — $244.97 page 271
e Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37554 12/10/2020 Reconciled 12/31/2020 Accounts Payable ACE PRINTING $244.97 $
Check 37555 — $2,783.77 page 271
ing Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $244.97 37555 12/10/2020 Reconciled 12/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $2,783.77 $
Check 37557 — $2.12 page 271
10/2020 Reconciled 12/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $276.25 $276.25 $0.00 Invoice Date Description Amount 1RX9-3JHD-F3G3 12/02/2020 VELCRO DOTS (12-01-20) $2.12 1
Check 37557 — $220.10 page 271
0.00 Invoice Date Description Amount 1RX9-3JHD-F3G3 12/02/2020 VELCRO DOTS (12-01-20) $2.12 1T73-3613-YVRC 11/23/2020 (10) 50PC-4PLY DISPOSABLE CLOTH FACE MASK - COVID 19 SUPPLIES $220.10 1
Check 37557 — $54.03 page 271
2020 VELCRO DOTS (12-01-20) $2.12 1T73-3613-YVRC 11/23/2020 (10) 50PC-4PLY DISPOSABLE CLOTH FACE MASK - COVID 19 SUPPLIES $220.10 1TCJ-YJ4Q-C1CY 11/08/2020 FINANCE OFFICE SUPPLIES $54.03 P
Check 37558 — $1,186.00 page 271
Reconciled 12/31/2020 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,477.00 $1,477.00 $0.00 Invoice Date Description Amount 74026 12/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 7
Check 37558 — $242.50 page 271
S OF CA $1,477.00 $1,477.00 $0.00 Invoice Date Description Amount 74026 12/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 74036 11/15/2020 BLOOD DRAWS AND NURSE STANDBY FEES $242.50 7
Check 37558 — $48.50 page 271
mount 74026 12/01/2020 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 74036 11/15/2020 BLOOD DRAWS AND NURSE STANDBY FEES $242.50 73974 10/31/2020 BLOOD DRAWS AND NURSE STANDBY FEES $48.50 P
Check 37559 — $300.00 page 271
STANDBY FEES $48.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,477.00 37559 12/10/2020 Reconciled 12/31/2020 Accounts Payable ANIMAL ACTION LEAGUE $300.00 $
Check 37560 — $75.00 page 271
econciled 12/31/2020 Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.00 $225.00 $0.00 Invoice Date Description Amount 527450 11/19/2020 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 37560 — $75.00 page 271
econciled 12/31/2020 Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.00 $225.00 $0.00 Invoice Date Description Amount 527450 11/19/2020 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 37560 — $75.00 page 271
econciled 12/31/2020 Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.00 $225.00 $0.00 Invoice Date Description Amount 527450 11/19/2020 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 37561 — $816.61 page 272
mount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $225.00 37561 12/10/2020 Reconciled 12/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $816.61 $
Check 37562 — $487.50 page 272
RACT SERVICES FINANCE $816.61 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $816.61 37562 12/10/2020 Reconciled 12/31/2020 Accounts Payable AWESOME DUDE VIDEO $487.50 $
Check 37563 — $5,000.00 page 272
(CASH) $487.50 37563 12/10/2020 Reconciled 12/31/2020 Accounts Payable BUZZFACTORY INC. $9,120.00 $9,120.00 $0.00 Invoice Date Description Amount 10142 12/01/2020 AGENCY RETAINER $5,000.00 1
Check 37563 — $1,760.00 page 272
0 Accounts Payable BUZZFACTORY INC. $9,120.00 $9,120.00 $0.00 Invoice Date Description Amount 10142 12/01/2020 AGENCY RETAINER $5,000.00 10144 12/01/2020 LAMAR AIRPORT ADVERTISING $1,760.00 1
Check 37563 — $2,360.00 page 272
00 $9,120.00 $0.00 Invoice Date Description Amount 10142 12/01/2020 AGENCY RETAINER $5,000.00 10144 12/01/2020 LAMAR AIRPORT ADVERTISING $1,760.00 10143 12/01/2020 LAMAR BILLBOARD $2,360.00 P
Check 37564 — $150.00 page 272
d 12/31/2020 Accounts Payable CALIFORNIA PEACE OFFICERS' ASSOC $1,500.00 $1,500.00 $0.00 Invoice Date Description Amount 285050 12/08/2020 29TH ANNUAL LEGISLATIVE SUMMIT - JHENSON $150.00 2
Check 37564 — $1,350.00 page 272
$1,500.00 $0.00 Invoice Date Description Amount 285050 12/08/2020 29TH ANNUAL LEGISLATIVE SUMMIT - JHENSON $150.00 285030 12/08/2020 DEPARTMENT MEMBERSHIP - SWORN AND PROFESSIONAL $1,350.00 P
Check 37565 — $13,800.00 page 272
50.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,500.00 37565 12/10/2020 Reconciled 12/31/2020 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
Check 37566 — $200.11 page 272
0 37566 12/10/2020 Reconciled 12/31/2020 Accounts Payable CINTAS $650.80 $650.80 $0.00 Invoice Date Description Amount 5042847714 11/19/2020 CITY HALL MAIN-FIRST AID REPLENISHMENT $200.11 5
Check 37566 — $129.67 page 272
0.80 $650.80 $0.00 Invoice Date Description Amount 5042847714 11/19/2020 CITY HALL MAIN-FIRST AID REPLENISHMENT $200.11 5042847752 11/19/2020 SENIOR CENTER-FIRST AID REPLENISHMENT $129.67 5
Check 37566 — $187.93 page 272
020 CITY HALL MAIN-FIRST AID REPLENISHMENT $200.11 5042847752 11/19/2020 SENIOR CENTER-FIRST AID REPLENISHMENT $129.67 5042847767 11/19/2020 CORPORATE YARD-FIRST AID REPLENISHMENT $187.93 5
Check 37566 — $133.09 page 272
RST AID REPLENISHMENT $129.67 5042847767 11/19/2020 CORPORATE YARD-FIRST AID REPLENISHMENT $187.93 5042847800 11/19/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $133.09 P
Check 37567 — $115.00 page 272
/10/2020 Reconciled 12/31/2020 Accounts Payable CINTAS CORPORATION #698 $425.98 $425.98 $0.00 Invoice Date Description Amount 4063900969 10/08/2020 SENIOR CENTER-RESTROOM SUPPLIES $115.00 4
Check 37567 — $115.00 page 272
/10/2020 Reconciled 12/31/2020 Accounts Payable CINTAS CORPORATION #698 $425.98 $425.98 $0.00 Invoice Date Description Amount 4063900969 10/08/2020 SENIOR CENTER-RESTROOM SUPPLIES $115.00 4
Check 37567 — $39.04 page 273
te Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4068739890 11/30/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.04 4
Check 37567 — $78.86 page 273
Amount Reconciled Amount Difference 4068739890 11/30/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.04 4064805148 10/19/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $78.86 4
Check 37567 — $39.04 page 273
te Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4068739890 11/30/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.04 4
Check 37567 — $39.04 page 273
te Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4068739890 11/30/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.04 4
Check 37568 — $321.08 page 273
/10/2020 Reconciled 12/31/2020 Accounts Payable DATA TICKET, INC. $1,690.58 $1,690.58 $0.00 Invoice Date Description Amount 118843 11/12/2020 POLICE DEPARTMENT CITATION PROCESSING $321.08 1
Check 37568 — $1,169.50 page 273
58 $1,690.58 $0.00 Invoice Date Description Amount 118843 11/12/2020 POLICE DEPARTMENT CITATION PROCESSING $321.08 118365 11/30/2020 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $1,169.50 1
Check 37568 — $200.00 page 273
20 POLICE DEPARTMENT CITATION PROCESSING $321.08 118365 11/30/2020 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $1,169.50 118535 11/30/2020 POLICE DEPARTMENT CITATION PROCESSING $200.00 P
DAVE BANG ASSOC., INC. page 273
ROCESSING $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,690.58 37569 12/10/2020 Reconciled 12/31/2020 Accounts Payable DAVE BANG ASSOC., INC. $1,279.20 $
Check 37569 — $1,279.20 page 273
ROCESSING $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,690.58 37569 12/10/2020 Reconciled 12/31/2020 Accounts Payable DAVE BANG ASSOC., INC. $1,279.20 $
Check 37570 — $450.00 page 273
onciled 12/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $16,854.49 $16,854.49 $0.00 Invoice Date Description Amount 19981 11/12/2020 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 1
Check 37570 — $928.96 page 273
CONSTRUCTION, INC. $16,854.49 $16,854.49 $0.00 Invoice Date Description Amount 19981 11/12/2020 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 19991 11/16/2020 ZONE 3 LANDSCAPE SERVICES $928.96 1
Check 37570 — $286.00 page 273
ion Amount 19981 11/12/2020 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 19991 11/16/2020 ZONE 3 LANDSCAPE SERVICES $928.96 19850 09/23/2020 VISTA HACIENDA-REPLACE DRIPPERS TO BUBBLERS $286.00 1
Check 37570 — $325.00 page 273
9991 11/16/2020 ZONE 3 LANDSCAPE SERVICES $928.96 19850 09/23/2020 VISTA HACIENDA-REPLACE DRIPPERS TO BUBBLERS $286.00 19871 09/25/2020 PALM DRIVE/MONUMENT ENTRANCE- REPLACE LIGHT $325.00 1
Check 37570 — $1,200.00 page 273
HACIENDA-REPLACE DRIPPERS TO BUBBLERS $286.00 19871 09/25/2020 PALM DRIVE/MONUMENT ENTRANCE- REPLACE LIGHT $325.00 19620 06/04/2020 HACIENDA HEIGHTS-EMERGENCY REPLACEMENT OF TIMER $1,200.00 1
Check 37570 — $3,664.53 page 273
0 PALM DRIVE/MONUMENT ENTRANCE- REPLACE LIGHT $325.00 19620 06/04/2020 HACIENDA HEIGHTS-EMERGENCY REPLACEMENT OF TIMER $1,200.00 18576A 03/20/2019 WARDMAN PARK-INSTALL INFIELD MIX $3,664.53 1
Check 37570 — $6,500.00 page 273
6/04/2020 HACIENDA HEIGHTS-EMERGENCY REPLACEMENT OF TIMER $1,200.00 18576A 03/20/2019 WARDMAN PARK-INSTALL INFIELD MIX $3,664.53 18805 06/20/2019 WARDMAN PARK-GRADE BASEBALL FIELD $6,500.00 1
Check 37570 — $3,500.00 page 273
$1,200.00 18576A 03/20/2019 WARDMAN PARK-INSTALL INFIELD MIX $3,664.53 18805 06/20/2019 WARDMAN PARK-GRADE BASEBALL FIELD $6,500.00 19057 09/19/2019 MISSION SPRINGS PARK-FIX FENCE $3,500.00 P
Check 37571 — $943.00 page 273
FUND 502-1100 (CASH) $1,200.00 507 - LMD - VISTA HACIENDA 2 Z-5 FUND 507-1100 (CASH) $286.00 37571 12/10/2020 Reconciled 12/31/2020 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $943.00 $
Check 37572 — $300.00 page 274
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37572 12/10/2020 Reconciled 01/31/2021 Accounts Payable ERVIN L. YOUNGBLOOD $300.00 $
Check 37573 — $40.00 page 274
/10/2020 Reconciled 12/31/2020 Accounts Payable FRAZIER PEST CONTROL $130.00 $130.00 $0.00 Invoice Date Description Amount 47561 12/07/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 4
Check 37573 — $35.00 page 274
$130.00 $130.00 $0.00 Invoice Date Description Amount 47561 12/07/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 46502 12/07/2020 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 4
Check 37573 — $55.00 page 274
7/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 46502 12/07/2020 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 47560 12/07/2020 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 P
Check 37574 — $81.00 page 274
Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $130.00 37574 12/10/2020 Reconciled 12/31/2020 Accounts Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $81.00 $
Check 37575 — $202.58 page 274
R - ANIMAL CARE AND CONTROL $81.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $81.00 37575 12/10/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER $202.58 $
Check 37576 — $146.06 page 274
LARM $202.58 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $202.58 37576 12/10/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $146.06 $
Check 37577 — $899.00 page 274
ELEPHONE SERVICE $146.06 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $146.06 37577 12/10/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $899.00 $
Check 37578 — $538.05 page 274
vice@ 11999 Palm $899.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $899.00 37578 12/10/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $538.05 $
Check 37579 — $800.00 page 274
ELEPHONE SERVICE $538.05 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $538.05 37579 12/10/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
Check 37580 — $603.01 page 275
id Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37580 12/10/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $603.01 $
Check 37581 — $4,044.80 page 275
onciled 12/31/2020 Accounts Payable GRAFFITI PROTECTIVE COATING $10,933.60 $10,933.60 $0.00 Invoice Date Description Amount 9450-0920 12/08/2020 GRAFFITI REMOVAL SERVICES FY 20/21 $4,044.80 9
Check 37581 — $3,713.00 page 275
0,933.60 $10,933.60 $0.00 Invoice Date Description Amount 9450-0920 12/08/2020 GRAFFITI REMOVAL SERVICES FY 20/21 $4,044.80 9450-1020 12/08/2020 GRAFFITI REMOVAL SERVICES FY 20/21 $3,713.00 9
Check 37581 — $3,175.80 page 275
0 12/08/2020 GRAFFITI REMOVAL SERVICES FY 20/21 $4,044.80 9450-1020 12/08/2020 GRAFFITI REMOVAL SERVICES FY 20/21 $3,713.00 9450-1120 12/08/2020 GRAFFITI REMOVAL SERVICES FY 20/21 $3,175.80 P
Check 37582 — $352.89 page 275
100 (CASH) $10,933.60 37582 12/10/2020 Reconciled 12/31/2020 Accounts Payable GRAINGER $653.40 $653.40 $0.00 Invoice Date Description Amount 9688251108 10/19/2020 STREETS-SUPPLIES $352.89 9
Check 37582 — $300.51 page 275
ed 12/31/2020 Accounts Payable GRAINGER $653.40 $653.40 $0.00 Invoice Date Description Amount 9688251108 10/19/2020 STREETS-SUPPLIES $352.89 9692988992 10/22/2020 STREETS-SUPPLIES $300.51 P
HDL COREN & CONE page 275
STREETS-SUPPLIES $300.51 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $653.40 37583 12/10/2020 Reconciled 12/31/2020 Accounts Payable HDL COREN & CONE $4,065.19 $
Check 37583 — $4,065.19 page 275
STREETS-SUPPLIES $300.51 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $653.40 37583 12/10/2020 Reconciled 12/31/2020 Accounts Payable HDL COREN & CONE $4,065.19 $
LASER TECHNOLOGY INC. page 275
- PROPERTY TAX $4,065.19 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,065.19 37584 12/10/2020 Reconciled 12/31/2020 Accounts Payable LASER TECHNOLOGY INC. $3,216.34 $
Check 37584 — $3,216.34 page 275
- PROPERTY TAX $4,065.19 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,065.19 37584 12/10/2020 Reconciled 12/31/2020 Accounts Payable LASER TECHNOLOGY INC. $3,216.34 $
LOW DESERT ROCK SUPPLY page 275
85 12/10/2020 Reconciled 12/31/2020 Accounts Payable LOW DESERT ROCK SUPPLY $519.90 $519.90 $0.00 Invoice Date Description Amount 43060 10/05/2020 STREETS-SUPPLIES AND MAINTENANCE $18.86 4
Check 37585 — $18.86 page 275
85 12/10/2020 Reconciled 12/31/2020 Accounts Payable LOW DESERT ROCK SUPPLY $519.90 $519.90 $0.00 Invoice Date Description Amount 43060 10/05/2020 STREETS-SUPPLIES AND MAINTENANCE $18.86 4
Check 37585 — $501.04 page 275
DESERT ROCK SUPPLY $519.90 $519.90 $0.00 Invoice Date Description Amount 43060 10/05/2020 STREETS-SUPPLIES AND MAINTENANCE $18.86 43150 10/13/2020 STREETS-SUPPLIES AND MAINTENANCE $501.04 P
Check 37586 — $2,969.60 page 275
9.90 37586 12/10/2020 Reconciled 12/31/2020 Accounts Payable MAIN STREET SIGNS $6,651.83 $6,651.83 $0.00 Invoice Date Description Amount 33799 07/17/2020 CITYWIDE-NEW CITY SIGNAGE $2,969.60 3
Check 37586 — $2,021.40 page 275
Payable MAIN STREET SIGNS $6,651.83 $6,651.83 $0.00 Invoice Date Description Amount 33799 07/17/2020 CITYWIDE-NEW CITY SIGNAGE $2,969.60 33800 07/17/2020 CITYWIDE-NEW CITY SIGNAGE $2,021.40 3
Check 37586 — $1,660.83 page 275
nvoice Date Description Amount 33799 07/17/2020 CITYWIDE-NEW CITY SIGNAGE $2,969.60 33800 07/17/2020 CITYWIDE-NEW CITY SIGNAGE $2,021.40 34077 08/20/2020 CITYWIDE-NEW CITY SIGNAGE $1,660.83 P
Check 37587 — $193.00 page 275
NAGE $1,660.83 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $6,651.83 37587 12/10/2020 Reconciled 12/31/2020 Accounts Payable MARIPOSA LANDSCAPES, INC. $193.00 $
Check 37588 — $265.39 page 276
10/2020 Reconciled 12/31/2020 Accounts Payable MISSION LINEN & UNIFORM SERVICES $385.70 $385.70 $0.00 Invoice Date Description Amount 513689783 11/17/2020 CITY FACILITIES-SUPPLIES $265.39 5
Check 37588 — $120.31 page 276
ORM SERVICES $385.70 $385.70 $0.00 Invoice Date Description Amount 513689783 11/17/2020 CITY FACILITIES-SUPPLIES $265.39 513743729 11/26/2020 POLICE DEPARTMENT JANITORIAL SUPPLIES $120.31 P
MSA SYSTEMS, INC. page 276
ccount Amount 001 - GENERAL FUND 001-1100 (CASH) $265.39 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $120.31 37589 12/10/2020 Reconciled 12/31/2020 Accounts Payable MSA SYSTEMS, INC. $2,911.01 $
Check 37589 — $2,911.01 page 276
ccount Amount 001 - GENERAL FUND 001-1100 (CASH) $265.39 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $120.31 37589 12/10/2020 Reconciled 12/31/2020 Accounts Payable MSA SYSTEMS, INC. $2,911.01 $
Check 37590 — $164.31 page 276
.01 37590 12/10/2020 Reconciled 12/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $464.47 $464.47 $0.00 Invoice Date Description Amount 3082-494098 11/19/2020 FLEET-MAINTENANCE $164.31 3
Check 37590 — $167.16 page 276
LY AUTOMOTIVE, LLC $464.47 $464.47 $0.00 Invoice Date Description Amount 3082-494098 11/19/2020 FLEET-MAINTENANCE $164.31 3082-497273 12/02/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $167.16 3
Check 37590 — $133.00 page 276
Amount 3082-494098 11/19/2020 FLEET-MAINTENANCE $164.31 3082-497273 12/02/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $167.16 3082-496662 11/30/2020 POLICE DEPARTMENT VEHICLE SUPPLIES $133.00 P
ONLINE STORES INC page 276
Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $164.31 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.16 37591 12/10/2020 Reconciled 12/31/2020 Accounts Payable ONLINE STORES INC $391.84 $
Check 37591 — $391.84 page 276
Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $164.31 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.16 37591 12/10/2020 Reconciled 12/31/2020 Accounts Payable ONLINE STORES INC $391.84 $
Check 37592 — $63.78 page 276
4 37592 12/10/2020 Reconciled 12/31/2020 Accounts Payable PALM SPRINGS HYUNDAI $397.56 $397.56 $0.00 Invoice Date Description Amount 83701 11/18/2020 FLEET-REPAIRS AND MAINTENANCE $63.78 8
Check 37592 — $333.78 page 276
HYUNDAI $397.56 $397.56 $0.00 Invoice Date Description Amount 83701 11/18/2020 FLEET-REPAIRS AND MAINTENANCE $63.78 84295 12/07/2020 FLEET REPAIR AND MAINTENANCE - CODE COMPLIANCE $333.78 P
Check 37593 — $67.99 page 276
/10/2020 Reconciled 12/31/2020 Accounts Payable PALM SPRINGS MOTORS $2,305.41 $2,305.41 $0.00 Invoice Date Description Amount 770318 11/19/2020 POLICE DEPARTMENT FLEET MAINTENANCE $67.99 7
Check 37593 — $845.25 page 276
MOTORS $2,305.41 $2,305.41 $0.00 Invoice Date Description Amount 770318 11/19/2020 POLICE DEPARTMENT FLEET MAINTENANCE $67.99 770144 11/17/2020 POLICE DEPARTMENT FLEET MAINTENANCE $845.25 7
Check 37593 — $518.06 page 276
nt 770318 11/19/2020 POLICE DEPARTMENT FLEET MAINTENANCE $67.99 770144 11/17/2020 POLICE DEPARTMENT FLEET MAINTENANCE $845.25 769149 11/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $518.06 7
Check 37593 — $19.95 page 276
9 770144 11/17/2020 POLICE DEPARTMENT FLEET MAINTENANCE $845.25 769149 11/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $518.06 769120 11/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $19.95 7
Check 37593 — $395.28 page 276
25 769149 11/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $518.06 769120 11/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $19.95 768993 11/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $395.28 7
Check 37593 — $86.49 page 276
06 769120 11/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $19.95 768993 11/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $395.28 771046 11/30/2020 POLICE DEPARTMENT FLEET MAINTENANCE $86.49 7
Check 37593 — $304.40 page 276
95 768993 11/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $395.28 771046 11/30/2020 POLICE DEPARTMENT FLEET MAINTENANCE $86.49 771045 12/01/2020 POLICE DEPARTMENT FLEET MAINTENANCE $304.40 7
Check 37593 — $67.99 page 276
/10/2020 Reconciled 12/31/2020 Accounts Payable PALM SPRINGS MOTORS $2,305.41 $2,305.41 $0.00 Invoice Date Description Amount 770318 11/19/2020 POLICE DEPARTMENT FLEET MAINTENANCE $67.99 7
Check 37594 — $2,034.88 page 277
/2020 Reconciled 12/31/2020 Accounts Payable PAPE MATERIAL HANDLING, INC. $3,442.64 $3,442.64 $0.00 Invoice Date Description Amount 7003009 11/03/2020 SENIOR CENTER-EXTRA SERVICES $2,034.88 7
Check 37594 — $685.00 page 277
ANDLING, INC. $3,442.64 $3,442.64 $0.00 Invoice Date Description Amount 7003009 11/03/2020 SENIOR CENTER-EXTRA SERVICES $2,034.88 7002101 09/15/2020 CITYWIDE-GENERATOR MAINTENANCE $685.00 7
Check 37594 — $722.76 page 277
iption Amount 7003009 11/03/2020 SENIOR CENTER-EXTRA SERVICES $2,034.88 7002101 09/15/2020 CITYWIDE-GENERATOR MAINTENANCE $685.00 7002102 09/15/2020 CITYWIDE-GENERATOR MAINTENANCE $722.76 P
Check 37595 — $56.87 page 277
IDE-GENERATOR MAINTENANCE $722.76 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,442.64 37595 12/10/2020 Reconciled 12/31/2020 Accounts Payable PAUL HEREDIA $56.87 $
Check 37596 — $2,511.63 page 277
NG SUPPLIES $56.87 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $56.87 37596 12/10/2020 Reconciled 12/31/2020 Accounts Payable PETTY CASH $2,511.63 $
PH&S PRODUCTS LLC page 277
UBLIC SAFETY FUND 245-1100 (CASH) $2,280.00 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $14.98 37597 12/10/2020 Reconciled 01/31/2021 Accounts Payable PH&S PRODUCTS LLC $1,190.00 $
Check 37597 — $1,190.00 page 277
UBLIC SAFETY FUND 245-1100 (CASH) $2,280.00 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $14.98 37597 12/10/2020 Reconciled 01/31/2021 Accounts Payable PH&S PRODUCTS LLC $1,190.00 $
Check 37598 — $25.64 page 277
LIES $1,190.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,190.00 37598 12/10/2020 Reconciled 12/31/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $25.64 $
RIVERSIDE COUNTY ASSESSOR- COUNTY CLERK-RECORDER page 277
Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 37599 12/10/2020 Reconciled 12/31/2020 Accounts Payable RIVERSIDE COUNTY ASSESSOR- COUNTY CLERK-RECORDER $2,456.75 $
Check 37599 — $2,456.75 page 277
Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 37599 12/10/2020 Reconciled 12/31/2020 Accounts Payable RIVERSIDE COUNTY ASSESSOR- COUNTY CLERK-RECORDER $2,456.75 $
Check 37600 — $121.00 page 277
S $2,456.75 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,456.75 37600 12/10/2020 Reconciled 01/31/2021 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $121.00 $
Check 37601 — $121.00 page 277
S $2,456.75 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,456.75 37600 12/10/2020 Reconciled 01/31/2021 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $121.00 $
Check 37602 — $4,765.00 page 278
ts Payable RYAN CSER DBA PRECISION PATIOS $16,265.00 $16,265.00 $0.00 Invoice Date Description Amount 1283 11/17/2020 FY 20-21 CITYWIDE RESURFACING CURB, GUTTER & SIDEWALK REPAIRS $4,765.00 1
Check 37602 — $3,950.00 page 278
00 Invoice Date Description Amount 1283 11/17/2020 FY 20-21 CITYWIDE RESURFACING CURB, GUTTER & SIDEWALK REPAIRS $4,765.00 1282 11/17/2020 DESERT VIEW 1-4-DEMO/HAUL/CONSTRUCT WALL $3,950.00 1
Check 37602 — $7,550.00 page 278
CITYWIDE RESURFACING CURB, GUTTER & SIDEWALK REPAIRS $4,765.00 1282 11/17/2020 DESERT VIEW 1-4-DEMO/HAUL/CONSTRUCT WALL $3,950.00 1279 11/06/2020 CONSTITUTION PARK-EXTRA SERVICES $7,550.00 P
Check 37603 — $1,299.35 page 278
SH) $7,550.00 510 - LMD - DESERT VIEW 4 Z-9 FUND 510-1100 (CASH) $3,950.00 37603 12/10/2020 Reconciled 12/31/2020 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,299.35…
Check 37604 — $2,069.11 page 278
-1100 (CASH) $77.96 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $909.55 501 - LLMD - CITYWIDE 501-1100 (CASH) $103.95 37604 12/10/2020 Reconciled 12/31/2020 Accounts Payable SC FUELS $2,069.11 $
Check 37605 — $8,212.12 page 278
YWIDE-GASOLINE $2,069.11 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,069.11 37605 12/10/2020 Reconciled 12/31/2020 Accounts Payable SIEMENS MOBILITY INC. $8,212.12 $
Check 37606 — $39.99 page 278
nciled 12/31/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $79.98 $79.98 $0.00 Invoice Date Description Amount 25093 10/01/2020 LOZANO CENTER-ALARM MONITORING SERVICES $39.99 2
Check 37606 — $39.99 page 278
nciled 12/31/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $79.98 $79.98 $0.00 Invoice Date Description Amount 25093 10/01/2020 LOZANO CENTER-ALARM MONITORING SERVICES $39.99 2
Check 37607 — $395.00 page 278
MONITORING SERVICES $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $79.98 37607 12/10/2020 Reconciled 12/31/2020 Accounts Payable SOUTHWEST PLUMBING INC $395.00 $
Check 37608 — $284.59 page 279
tus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37608 12/10/2020 Reconciled 12/31/2020 Accounts Payable SPECTRUM BUSINESS $284.59 $
Check 37609 — $36.59 page 279
09 12/10/2020 Reconciled 12/31/2020 Accounts Payable STAPLES ADVANTAGE $1,170.93 $1,170.93 $0.00 Invoice Date Description Amount 3462013051 11/14/2020 PUBLIC WORKS-OFFICE SUPPLIES $36.59 3
Check 37609 — $20.04 page 279
ES ADVANTAGE $1,170.93 $1,170.93 $0.00 Invoice Date Description Amount 3462013051 11/14/2020 PUBLIC WORKS-OFFICE SUPPLIES $36.59 3462560275 11/21/2020 PUBLIC WORKS-OFFICE SUPPLIES $20.04 3
Check 37609 — $49.35 page 279
ption Amount 3462013051 11/14/2020 PUBLIC WORKS-OFFICE SUPPLIES $36.59 3462560275 11/21/2020 PUBLIC WORKS-OFFICE SUPPLIES $20.04 3462560277 11/21/2020 PUBLIC WORKS-OFFICE SUPPLIES $49.35 3
Check 37609 — $175.37 page 279
3462560275 11/21/2020 PUBLIC WORKS-OFFICE SUPPLIES $20.04 3462560277 11/21/2020 PUBLIC WORKS-OFFICE SUPPLIES $49.35 3462013013 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $175.37 3
Check 37609 — $17.76 page 279
1/21/2020 PUBLIC WORKS-OFFICE SUPPLIES $49.35 3462013013 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $175.37 3462013014 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $17.76 3
Check 37609 — -$10.49 page 279
E/CANNABIS COMPLIANCE OFFICE SUPPLIES $175.37 3462013014 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $17.76 3462013016 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES ($10.49) 3
Check 37609 — -$38.14 page 279
/CANNABIS COMPLIANCE OFFICE SUPPLIES $17.76 3462013016 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES ($10.49) 3462013017 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES ($38.14) 3
Check 37609 — -$21.18 page 279
ANNABIS COMPLIANCE OFFICE SUPPLIES ($10.49) 3462013017 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES ($38.14) 3462013018 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES ($21.18) 3
Check 37609 — $69.82 page 279
CANNABIS COMPLIANCE OFFICE SUPPLIES ($38.14) 3462013018 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES ($21.18) 3462013020 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $69.82 3
Check 37609 — $425.78 page 279
020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES ($21.18) 3462013020 11/14/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $69.82 3462013021 11/14/2020 POLICE DEPARTMENT OFFICE SUPPLIES $425.78 3
Check 37609 — $36.59 page 279
09 12/10/2020 Reconciled 12/31/2020 Accounts Payable STAPLES ADVANTAGE $1,170.93 $1,170.93 $0.00 Invoice Date Description Amount 3462013051 11/14/2020 PUBLIC WORKS-OFFICE SUPPLIES $36.59 3
Check 37609 — $13.84 page 279
IANCE OFFICE SUPPLIES $69.82 3462013021 11/14/2020 POLICE DEPARTMENT OFFICE SUPPLIES $425.78 3462013012 11/14/2020 COVID-19 SUPPLIES $36.59 3462013011 11/14/2020 COVID-19 SUPPLIES $13.84 3
Check 37609 — $36.59 page 279
09 12/10/2020 Reconciled 12/31/2020 Accounts Payable STAPLES ADVANTAGE $1,170.93 $1,170.93 $0.00 Invoice Date Description Amount 3462013051 11/14/2020 PUBLIC WORKS-OFFICE SUPPLIES $36.59 3
Check 37609 — $70.60 page 279
462013012 11/14/2020 COVID-19 SUPPLIES $36.59 3462013011 11/14/2020 COVID-19 SUPPLIES $13.84 3462013010 11/14/2020 COVID-19 SUPPLIES $36.59 3462013008 11/14/2020 COVID-19 SUPPLIES $70.60 3
Check 37609 — $15.13 page 279
462013011 11/14/2020 COVID-19 SUPPLIES $13.84 3462013010 11/14/2020 COVID-19 SUPPLIES $36.59 3462013008 11/14/2020 COVID-19 SUPPLIES $70.60 3462013006 11/14/2020 COVID-19 SUPPLIES $15.13 3
Check 37609 — $73.07 page 279
462013010 11/14/2020 COVID-19 SUPPLIES $36.59 3462013008 11/14/2020 COVID-19 SUPPLIES $70.60 3462013006 11/14/2020 COVID-19 SUPPLIES $15.13 3462560232 11/21/2020 COVID-19 SUPPLIES $73.07 3
Check 37609 — $17.13 page 279
462013008 11/14/2020 COVID-19 SUPPLIES $70.60 3462013006 11/14/2020 COVID-19 SUPPLIES $15.13 3462560232 11/21/2020 COVID-19 SUPPLIES $73.07 3462560231 11/21/2020 COVID-19 SUPPLIES $17.13 3
Check 37609 — $97.07 page 279
462013006 11/14/2020 COVID-19 SUPPLIES $15.13 3462560232 11/21/2020 COVID-19 SUPPLIES $73.07 3462560231 11/21/2020 COVID-19 SUPPLIES $17.13 3463182246 11/28/2020 COVID-19 SUPPLIES $97.07 3
Check 37609 — $86.01 page 279
462560232 11/21/2020 COVID-19 SUPPLIES $73.07 3462560231 11/21/2020 COVID-19 SUPPLIES $17.13 3463182246 11/28/2020 COVID-19 SUPPLIES $97.07 3463182245 11/28/2020 COVID-19 SUPPLIES $86.01 P
Check 37610 — $147.30 page 279
ount Amount 001 - GENERAL FUND 001-1100 (CASH) $105.98 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,064.95 37610 12/10/2020 Reconciled 12/31/2020 Accounts Payable SUN BADGE COMPANY $147.30 $
Check 37611 — $462.46 page 279
IFORM BADGES $147.30 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $147.30 37611 12/10/2020 Reconciled 01/31/2021 Accounts Payable SUNSET GRAPHICS, INC. $462.46 $
Check 37612 — $646.50 page 279
462.46 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $462.46 37612 12/10/2020 Reconciled 12/31/2020 Accounts Payable TOP OF THE LINE SIGNS $646.50 $
Check 37613 — $1,076.00 page 280
12/10/2020 Reconciled 12/31/2020 Accounts Payable TRI-STAR CONTRACTING II, INC. $5,007.80 $5,007.80 $0.00 Invoice Date Description Amount 1749G-3 11/10/2020 CLEAN RETENTION BASIN $1,076.00 1
Check 37613 — $462.30 page 280
TRI-STAR CONTRACTING II, INC. $5,007.80 $5,007.80 $0.00 Invoice Date Description Amount 1749G-3 11/10/2020 CLEAN RETENTION BASIN $1,076.00 1749G-4 11/10/2020 CLEAN RETENTION BASIN $462.30 1
Check 37613 — $3,469.50 page 280
80 $0.00 Invoice Date Description Amount 1749G-3 11/10/2020 CLEAN RETENTION BASIN $1,076.00 1749G-4 11/10/2020 CLEAN RETENTION BASIN $462.30 1749G 11/09/2020 CLEAN RETENTION BASIN $3,469.50 P
Check 37614 — $191.04 page 280
DAD - RANCHO BV Z-10 FUND 561-1100 (CASH) $1,076.00 568 - DAD - THE ARBORS Z17 FUND 568-1100 (CASH) $462.30 37614 12/10/2020 Reconciled 12/31/2020 Accounts Payable UNIQUE PRINTING $191.04 $
Check 37615 — $2,811.33 page 280
4 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $191.04 37615 12/10/2020 Reconciled 01/31/2021 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $2,811.33 $
Check 37616 — $12,000.00 page 280
/25/2020) $2,811.33 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,811.33 37616 12/10/2020 Reconciled 12/31/2020 Accounts Payable WEBB MUNICIPAL FINANCE LLC $12,000.00 $
Check 37617 — $70.50 page 280
0/2020 Reconciled 12/31/2020 Accounts Payable WESTERN EXTERMINATOR COMPANY $282.00 $282.00 $0.00 Invoice Date Description Amount 8389524 08/31/2020 CARL MAY EXTERIOR- PEST CONTROL $70.50 8
Check 37617 — $70.50 page 280
0/2020 Reconciled 12/31/2020 Accounts Payable WESTERN EXTERMINATOR COMPANY $282.00 $282.00 $0.00 Invoice Date Description Amount 8389524 08/31/2020 CARL MAY EXTERIOR- PEST CONTROL $70.50 8
Check 37617 — $70.50 page 280
0/2020 Reconciled 12/31/2020 Accounts Payable WESTERN EXTERMINATOR COMPANY $282.00 $282.00 $0.00 Invoice Date Description Amount 8389524 08/31/2020 CARL MAY EXTERIOR- PEST CONTROL $70.50 8
Check 37617 — $70.50 page 280
0/2020 Reconciled 12/31/2020 Accounts Payable WESTERN EXTERMINATOR COMPANY $282.00 $282.00 $0.00 Invoice Date Description Amount 8389524 08/31/2020 CARL MAY EXTERIOR- PEST CONTROL $70.50 8
Check 37618 — $1,233.25 page 280
282.00 37618 12/10/2020 Reconciled 12/31/2020 Accounts Payable WESTERN PUMP, INC. $1,854.77 $1,854.77 $0.00 Invoice Date Description Amount W24648 08/06/2020 FUEL PUMP MAINTENANCE $1,233.25 W
Check 37618 — $621.52 page 280
unts Payable WESTERN PUMP, INC. $1,854.77 $1,854.77 $0.00 Invoice Date Description Amount W24648 08/06/2020 FUEL PUMP MAINTENANCE $1,233.25 W18353 01/14/2020 FUEL PUMP MAINTENANCE $621.52 P
Check 37619 — $145.00 page 280
$621.52 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,854.77 37619 12/17/2020 Reconciled 12/31/2020 Accounts Payable ALARM MONITORING SERVICES, INC. $145.00 $
Check 37620 — $55.96 page 281
Reconciled 12/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $63.48 $63.48 $0.00 Invoice Date Description Amount 1DTG-YKNN-JGGD 12/06/2020 IPHONE CHARGERS FOR COUNCIL DIAS $55.96 1
Check 37620 — $7.52 page 281
S, INC. $63.48 $63.48 $0.00 Invoice Date Description Amount 1DTG-YKNN-JGGD 12/06/2020 IPHONE CHARGERS FOR COUNCIL DIAS $55.96 1DJG-XG1Q-RNYF 12/16/2020 ANDROID CHARGER FOR COUNCIL $7.52 P
Check 37621 — $6,494.07 page 281
NDROID CHARGER FOR COUNCIL $7.52 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $63.48 37621 12/17/2020 Reconciled 12/31/2020 Accounts Payable AMERICAN EXPRESS $6,494.07 $
Check 37622 — $250.00 page 281
Amount 001 - GENERAL FUND 001-1100 (CASH) $2,207.77 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $4,286.30 37622 12/17/2020 Reconciled 12/31/2020 Accounts Payable ANIMAL ACTION LEAGUE $250.00 $
Check 37623 — $75.00 page 281
econciled 12/31/2020 Accounts Payable ANIMAL SAMARITANS SPCA INC. $150.00 $150.00 $0.00 Invoice Date Description Amount 528472 12/02/2020 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 37623 — $75.00 page 281
econciled 12/31/2020 Accounts Payable ANIMAL SAMARITANS SPCA INC. $150.00 $150.00 $0.00 Invoice Date Description Amount 528472 12/02/2020 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 37624 — $694.12 page 281
BURSEMENT $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $150.00 37624 12/17/2020 Reconciled 12/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $694.12 $
Check 37625 — $23.69 page 281
0 (CASH) $694.12 37625 12/17/2020 Reconciled 12/31/2020 Accounts Payable BUILDERS SUPPLY $227.34 $227.34 $0.00 Invoice Date Description Amount 917661/T 11/19/2020 STREETS-SUPPLIES $23.69 9
Check 37625 — $8.60 page 281
020 Accounts Payable BUILDERS SUPPLY $227.34 $227.34 $0.00 Invoice Date Description Amount 917661/T 11/19/2020 STREETS-SUPPLIES $23.69 917627/T 11/17/2020 CITY FACILITIES-SUPPLIES $8.60 9
Check 37625 — $48.42 page 281
4 $0.00 Invoice Date Description Amount 917661/T 11/19/2020 STREETS-SUPPLIES $23.69 917627/T 11/17/2020 CITY FACILITIES-SUPPLIES $8.60 917679/T 11/23/2020 CITY FACILITIES-SUPPLIES $48.42 9
Check 37625 — $1.13 page 281
19/2020 STREETS-SUPPLIES $23.69 917627/T 11/17/2020 CITY FACILITIES-SUPPLIES $8.60 917679/T 11/23/2020 CITY FACILITIES-SUPPLIES $48.42 917696/T 11/24/2020 CITY FACILITIES-SUPPLIES $1.13 9
Check 37625 — $9.24 page 281
020 CITY FACILITIES-SUPPLIES $8.60 917679/T 11/23/2020 CITY FACILITIES-SUPPLIES $48.42 917696/T 11/24/2020 CITY FACILITIES-SUPPLIES $1.13 917648/T 11/19/2020 TEDESCO PARK-SUPPLIES $9.24 9
Check 37625 — $31.50 page 281
Y FACILITIES-SUPPLIES $48.42 917696/T 11/24/2020 CITY FACILITIES-SUPPLIES $1.13 917648/T 11/19/2020 TEDESCO PARK-SUPPLIES $9.24 917690/T 11/23/2020 VETERANS MEMORIAL PARK-SUPPLIES $31.50 9
Check 37625 — $1.61 page 281
CILITIES-SUPPLIES $1.13 917648/T 11/19/2020 TEDESCO PARK-SUPPLIES $9.24 917690/T 11/23/2020 VETERANS MEMORIAL PARK-SUPPLIES $31.50 917875/T 12/14/2020 SUPPLIES - POLICE DEPARTMENT $1.61 9
Check 37625 — $47.40 page 281
K-SUPPLIES $9.24 917690/T 11/23/2020 VETERANS MEMORIAL PARK-SUPPLIES $31.50 917875/T 12/14/2020 SUPPLIES - POLICE DEPARTMENT $1.61 917874/T 12/14/2020 SUPPLIES - POLICE DEPARTMENT $47.40 9
Check 37625 — $55.75 page 281
IAL PARK-SUPPLIES $31.50 917875/T 12/14/2020 SUPPLIES - POLICE DEPARTMENT $1.61 917874/T 12/14/2020 SUPPLIES - POLICE DEPARTMENT $47.40 917878/T 12/14/2020 SUPPLIES FOR H&W CENTER $55.75 P
Check 37626 — $1,147.13 page 282
ce Payee Name Transaction Amount Reconciled Amount Difference 501 - LLMD - CITYWIDE 501-1100 (CASH) $40.74 37626 12/17/2020 Reconciled 12/31/2020 Accounts Payable BUZZFACTORY INC. $1,147.13 $
Check 37627 — $100.00 page 282
HELMETS $1,147.13 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,147.13 37627 12/17/2020 Open Accounts Payable CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC DEV $100.00 I
Check 37628 — $105.24 page 282
MEMBER REGISTRATION DENISE HAMET $100.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $100.00 37628 12/17/2020 Reconciled 12/31/2020 Accounts Payable CINTAS $105.24 $
Check 37629 — $39.04 page 282
DEPARTMENT $105.24 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $105.24 37629 12/17/2020 Reconciled 12/31/2020 Accounts Payable CINTAS CORPORATION #698 $39.04 $
COPWARE page 282
TENANCE - ANIMAL CARE CENTER $39.04 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $39.04 37630 12/17/2020 Reconciled 01/31/2021 Accounts Payable COPWARE $840.00 $
Check 37630 — $840.00 page 282
TENANCE - ANIMAL CARE CENTER $39.04 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $39.04 37630 12/17/2020 Reconciled 01/31/2021 Accounts Payable COPWARE $840.00 $
Check 37631 — $251.84 page 282
$840.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $840.00 37631 12/17/2020 Reconciled 12/31/2020 Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $251.84 $
Check 37632 — $290.00 page 282
17/2020 Reconciled 12/31/2020 Accounts Payable DATA TICKET, INC. $479.43 $479.43 $0.00 Invoice Date Description Amount 119557 12/10/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $290.00 1
Check 37632 — $189.43 page 282
$479.43 $479.43 $0.00 Invoice Date Description Amount 119557 12/10/2020 DAILY CITATION PROCESSING - ANIMAL CONTROL $290.00 119876 12/14/2020 POLICE DEPARTMENT CITATION PROCESSING $189.43 P
Check 37633 — $81.00 page 282
N PROCESSING $189.43 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $479.43 37633 12/17/2020 Reconciled 12/31/2020 Accounts Payable DEPARTMENT OF JUSTICE $81.00 $
DESERT CANCER FOUNDATION page 283
Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $81.00 37634 12/17/2020 Reconciled 12/31/2020 Accounts Payable DESERT CANCER FOUNDATION $784.50 $
Check 37634 — $784.50 page 283
Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $81.00 37634 12/17/2020 Reconciled 12/31/2020 Accounts Payable DESERT CANCER FOUNDATION $784.50 $
Check 37635 — $61,200.00 page 283
ciled 12/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $98,355.00 $98,355.00 $0.00 Invoice Date Description Amount 19990 11/16/2020 RANCHO DEL ORO-LANDSCAPE SERVICES $61,200.00 2
Check 37635 — $6,885.00 page 283
UCTION, INC. $98,355.00 $98,355.00 $0.00 Invoice Date Description Amount 19990 11/16/2020 RANCHO DEL ORO-LANDSCAPE SERVICES $61,200.00 20002 11/18/2020 HACIENDA HEIGHTS-TRIM TREES $6,885.00 2
Check 37635 — $5,320.00 page 283
Description Amount 19990 11/16/2020 RANCHO DEL ORO-LANDSCAPE SERVICES $61,200.00 20002 11/18/2020 HACIENDA HEIGHTS-TRIM TREES $6,885.00 20003 11/18/2020 VISTA HACIENDA-TRIM TREES $5,320.00 1
Check 37635 — $24,950.00 page 283
E SERVICES $61,200.00 20002 11/18/2020 HACIENDA HEIGHTS-TRIM TREES $6,885.00 20003 11/18/2020 VISTA HACIENDA-TRIM TREES $5,320.00 19901 11/16/2020 MISSION SPRINGS PARK-OVERSEEDING $24,950.00 P
Check 37636 — $185.96 page 283
-1100 (CASH) $5,320.00 520 - LMD - RANCHO DEL ORO Z-19 FUND 520-1100 (CASH) $61,200.00 37636 12/17/2020 Reconciled 12/31/2020 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $185.96 $
Check 37637 — $1,347.88 page 283
VARIOUS STAFF MEMBERS $185.96 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $185.96 37637 12/17/2020 Reconciled 01/31/2021 Accounts Payable DESERT STAR WEEKLY $1,347.88 $
Check 37638 — $15,416.43 page 283
conciled 12/31/2020 Accounts Payable DESERT VALLEY DISPOSAL, INC $30,832.86 $30,832.86 $0.00 Invoice Date Description Amount 2020-1201 12/01/2020 DEBRIS ABATEMENT PROGRAM FY 20/21 $15,416.43 2
Check 37638 — $15,416.43 page 283
conciled 12/31/2020 Accounts Payable DESERT VALLEY DISPOSAL, INC $30,832.86 $30,832.86 $0.00 Invoice Date Description Amount 2020-1201 12/01/2020 DEBRIS ABATEMENT PROGRAM FY 20/21 $15,416.43 2
Check 37639 — $1,200.00 page 283
FY 20/21 $15,416.43 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $30,832.86 37639 12/17/2020 Reconciled 12/31/2020 Accounts Payable EISENHOWER MEDICAL CENTER $1,200.00 $
Check 37640 — $125.00 page 283
0/08/2020 $1,200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,200.00 37640 12/17/2020 Reconciled 12/31/2020 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 37641 — $45.00 page 284
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37641 12/17/2020 Reconciled 12/31/2020 Accounts Payable FRAZIER PEST CONTROL $45.00 $
Check 37642 — $71.00 page 284
$45.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $45.00 37642 12/17/2020 Reconciled 12/31/2020 Accounts Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $71.00 $
Check 37643 — $180.83 page 284
R - ANIMAL CARE AND CONTROL $71.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $71.00 37643 12/17/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER $180.83 $
Check 37644 — $523.00 page 284
IT A $180.83 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $180.83 37644 12/17/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
Check 37645 — $282.42 page 284
BER INTERNET 65810 HACIENDA $523.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 37645 12/17/2020 Reconciled 12/31/2020 Accounts Payable HAJOCA $282.42 $
Check 37646 — $190.00 page 284
yable INTERNATIONAL ASSOCIATIONS OF CHIEFS OF POLICE INC $380.00 $380.00 $0.00 Invoice Date Description Amount 0139576 12/08/2020 IACP MEMBERSHIP RENEWAL - JHENSON IACP ID02106978 $190.00 0
Check 37646 — $190.00 page 284
yable INTERNATIONAL ASSOCIATIONS OF CHIEFS OF POLICE INC $380.00 $380.00 $0.00 Invoice Date Description Amount 0139576 12/08/2020 IACP MEMBERSHIP RENEWAL - JHENSON IACP ID02106978 $190.00 0
Check 37647 — $5,895.00 page 284
CP ID10092476 $190.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $380.00 37647 12/17/2020 Reconciled 01/31/2021 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 37648 — $3,188.13 page 284
- AB2766 AIR QUALITY FUND 160-1100 (CASH) $779.91 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $5,115.09 37648 12/17/2020 Reconciled 12/31/2020 Accounts Payable MAIN STREET SIGNS $3,188.13 $
Check 37649 — $6,300.00 page 285
me Transaction Amount Reconciled Amount Difference 140 - STATE GAS TAX FUND 140-1100 (CASH) $3,188.13 37649 12/17/2020 Reconciled 12/31/2020 Accounts Payable MARGARET GALE ROBERTS $6,300.00 $
Check 37650 — $2,028.20 page 285
econciled 12/31/2020 Accounts Payable MISSION LINEN & UNIFORM SERVICES $2,550.15 $2,550.15 $0.00 Invoice Date Description Amount 513698062 11/19/2020 MISSION SPRINGS PARK-SUPPLIES $2,028.20 5
Check 37650 — $70.53 page 285
S $2,550.15 $2,550.15 $0.00 Invoice Date Description Amount 513698062 11/19/2020 MISSION SPRINGS PARK-SUPPLIES $2,028.20 513809094 12/10/2020 POLICE DEPARTMENT JANITORIAL SUPPLIES $70.53 5
Check 37650 — $451.42 page 285
062 11/19/2020 MISSION SPRINGS PARK-SUPPLIES $2,028.20 513809094 12/10/2020 POLICE DEPARTMENT JANITORIAL SUPPLIES $70.53 513728018 11/23/2020 POLICE DEPARTMENT JANITORIAL SUPPLIES $451.42 P
Check 37651 — $33,061.92 page 285
- PUBLIC SAFETY FUND 245-1100 (CASH) $521.95 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,028.20 37651 12/17/2020 Reconciled 12/31/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $33,061.92 $
Check 37652 — $129.27 page 285
57.32 37652 12/17/2020 Reconciled 12/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $64.63 $64.63 $0.00 Invoice Date Description Amount 3082-496914 12/01/2020 FLEET-MAINTENANCE $129.27 3
Check 37652 — -$64.64 page 285
nts Payable O'REILLY AUTOMOTIVE, LLC $64.63 $64.63 $0.00 Invoice Date Description Amount 3082-496914 12/01/2020 FLEET-MAINTENANCE $129.27 3082-496929 12/01/2020 FLEET-MAINTENANCE ($64.64) P
Check 37653 — $97.39 page 285
3 12/17/2020 Reconciled 12/31/2020 Accounts Payable PALM SPRINGS MOTORS $814.99 $814.99 $0.00 Invoice Date Description Amount 771664 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $97.39 7
Check 37653 — $63.92 page 285
NGS MOTORS $814.99 $814.99 $0.00 Invoice Date Description Amount 771664 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $97.39 771653 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $63.92 7
Check 37653 — $102.52 page 285
unt 771664 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $97.39 771653 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $63.92 771675 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $102.52 7
Check 37653 — $70.54 page 285
39 771653 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $63.92 771675 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $102.52 771673 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 7
Check 37653 — $102.52 page 285
unt 771664 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $97.39 771653 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $63.92 771675 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $102.52 7
Check 37653 — $102.52 page 285
unt 771664 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $97.39 771653 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $63.92 771675 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $102.52 7
Check 37653 — $102.52 page 285
unt 771664 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $97.39 771653 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $63.92 771675 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $102.52 7
Check 37653 — $102.52 page 285
unt 771664 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $97.39 771653 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $63.92 771675 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $102.52 7
Check 37653 — $70.54 page 286
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 771560 12/08/2020 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 P
Check 37654 — $88.84 page 286
T MAINTENANCE $70.54 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $814.99 37654 12/17/2020 Reconciled 12/31/2020 Accounts Payable PARKHOUSE TIRES, INC. $88.84 $
RIVERSIDE COMMUNITY COLLEGE DISTRICT page 286
$88.84 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $88.84 37655 12/17/2020 Reconciled 12/31/2020 Accounts Payable RIVERSIDE COMMUNITY COLLEGE DISTRICT $368.00 $
Check 37655 — $368.00 page 286
$88.84 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $88.84 37655 12/17/2020 Reconciled 12/31/2020 Accounts Payable RIVERSIDE COMMUNITY COLLEGE DISTRICT $368.00 $
Check 37656 — $1,300.00 page 286
12/31/2020 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $2,100.00 $2,100.00 $0.00 Invoice Date Description Amount 22993 11/25/2020 CITYWIDE-LANDSCAPE SERVICES $1,300.00 2
Check 37656 — $800.00 page 286
MAINTENANCE $2,100.00 $2,100.00 $0.00 Invoice Date Description Amount 22993 11/25/2020 CITYWIDE-LANDSCAPE SERVICES $1,300.00 22989 11/18/2020 HACIENDA HEIGHTS-ADDITIONAL CLEAN-UP $800.00 P
Check 37657 — $75.00 page 286
12/31/2020 Accounts Payable RUBEN VALENCIA DBA I-SHRED $140.00 $140.00 $0.00 Invoice Date Description Amount 9735-12 11/16/2020 SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $75.00 9
Check 37657 — $65.00 page 286
0 Invoice Date Description Amount 9735-12 11/16/2020 SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $75.00 9724-1 11/03/2020 SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $65.00 P
Check 37658 — $2,161.62 page 286
URE DESTRUCTION OF RECORDS $65.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $140.00 37658 12/17/2020 Reconciled 12/31/2020 Accounts Payable SC FUELS $2,161.62 $
Check 37659 — $237.74 page 286
SOLINE $2,161.62 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,161.62 37659 12/17/2020 Reconciled 12/31/2020 Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $237.74 $
Check 37660 — $552.80 page 286
S-SUPPLIES $237.74 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $237.74 37660 12/17/2020 Reconciled 12/31/2020 Accounts Payable SOUTHERN CALIFORNIA EDISON $552.80 $
Check 37661 — $409.99 page 287
270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $24.62 569 - CFD - 2010-1 A-22 FUND 569-1100 (CASH) $16.98 37661 12/17/2020 Reconciled 12/31/2020 Accounts Payable SOUTHWEST PLUMBING INC $409.99 $
Check 37662 — $147.98 page 287
& W CENTER $409.99 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $409.99 37662 12/17/2020 Reconciled 12/31/2020 Accounts Payable SPECTRUM BUSINESS $147.98 $
Check 37663 — $188.86 page 287
63 12/17/2020 Reconciled 12/31/2020 Accounts Payable STAPLES ADVANTAGE $283.35 $283.35 $0.00 Invoice Date Description Amount 3453574313 08/08/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $188.86 3
Check 37663 — $94.49 page 287
TAGE $283.35 $283.35 $0.00 Invoice Date Description Amount 3453574313 08/08/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $188.86 3463922039 12/05/2020 OFFICE SUPPLIES BUILDING DEPARTMENT $94.49 P
Check 37664 — $3,277.50 page 287
20 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $67,251.25 $67,251.25 $0.00 Invoice Date Description Amount 17670 12/08/2020 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $3,277.50 1
Check 37664 — $140.00 page 287
00 Invoice Date Description Amount 17670 12/08/2020 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $3,277.50 17629 12/08/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $140.00 1
Check 37664 — $5,105.00 page 287
SUNGROW CONSULTING $3,277.50 17629 12/08/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $140.00 17630 12/08/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $5,105.00 1
Check 37664 — $1,277.50 page 287
- COACHILLIN' HOLDINGS, LLC $140.00 17630 12/08/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $5,105.00 17631 12/08/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $1,277.50 1
Check 37664 — $3,545.00 page 287
SERVICES - COACHILLIN' HOLDINGS, LLC $5,105.00 17631 12/08/2020 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $1,277.50 17632 12/08/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $3,545.00 1
Check 37664 — $635.00 page 287
LEGAL SERVICES - 66291 BUENA VISTA $1,277.50 17632 12/08/2020 LITIGATION LEGAL SERVICES - ALISHA KINNEY $3,545.00 17671 12/08/2020 LITIGATION LEGAL SERVICES - NADINE GARCIA, ET AL $635.00 1
Check 37664 — $5,955.00 page 287
SERVICES - ALISHA KINNEY $3,545.00 17671 12/08/2020 LITIGATION LEGAL SERVICES - NADINE GARCIA, ET AL $635.00 17634 12/08/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $5,955.00 1
Check 37664 — $4,602.50 page 287
ICES - NADINE GARCIA, ET AL $635.00 17634 12/08/2020 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $5,955.00 17635 12/08/2020 LITIGATION LEGAL SERVICES - THE MICRO BUDDERY $4,602.50 1
Check 37664 — $1,352.50 page 287
ERVICES - COACHILLIN' HOLDINGS, LLC $5,955.00 17635 12/08/2020 LITIGATION LEGAL SERVICES - THE MICRO BUDDERY $4,602.50 17672 12/08/2020 LITIGATION LEGAL SERVICES - COASTAL HARVEST $1,352.50 1
Check 37664 — $23,458.75 page 287
ON LEGAL SERVICES - THE MICRO BUDDERY $4,602.50 17672 12/08/2020 LITIGATION LEGAL SERVICES - COASTAL HARVEST $1,352.50 17666 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $23,458.75 1
Check 37664 — $3,400.00 page 287
ION LEGAL SERVICES - COASTAL HARVEST $1,352.50 17666 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $23,458.75 17659 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $3,400.00 1
Check 37664 — $920.00 page 287
BOR EMPLOYMENT MATTERS $23,458.75 17659 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $3,400.00 17668 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - GREEN PEARL $920.00 1
Check 37664 — $1,300.00 page 287
ATTERS $3,400.00 17668 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - GREEN PEARL $920.00 17637 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,300.00 1
Check 37664 — $225.00 page 287
PEARL $920.00 17637 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,300.00 17638 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $225.00 T
Check 37664 — $5,077.50 page 288
oid Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 17639 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTER - 11360 PALM DRIVE $5,077.50 1
Check 37664 — $245.00 page 288
nt Difference 17639 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTER - 11360 PALM DRIVE $5,077.50 17644 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $245.00 1
Check 37664 — $875.00 page 288
RIVE $5,077.50 17644 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $245.00 17650 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66309 2ND STREET $875.00 1
Check 37664 — $502.50 page 288
TAIL $245.00 17650 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66309 2ND STREET $875.00 17651 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 641-271-018 $502.50 1
Check 37664 — $87.50 page 288
TREET $875.00 17651 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 641-271-018 $502.50 17652 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 663-384-017 $87.50 1
Check 37664 — $192.50 page 288
71-018 $502.50 17652 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 663-384-017 $87.50 17653 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 663-384-018 $192.50 1
Check 37664 — $177.50 page 288
84-017 $87.50 17653 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 663-384-018 $192.50 17654 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 663-372-001 $177.50 1
Check 37664 — $70.00 page 288
018 $192.50 17654 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 663-372-001 $177.50 17655 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68080 CLUB CIRCLE $70.00 1
Check 37664 — $332.50 page 288
-001 $177.50 17655 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68080 CLUB CIRCLE $70.00 17656 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 665-090-011 $332.50 1
Check 37664 — $455.00 page 288
RCLE $70.00 17656 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 665-090-011 $332.50 17657 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $455.00 1
Check 37664 — $3,277.50 page 288
011 $332.50 17657 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $455.00 17658 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66830 TWO BUNCH $3,277.50 1
Check 37664 — $440.00 page 288
$455.00 17658 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66830 TWO BUNCH $3,277.50 17669 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $440.00 1
Check 37664 — $325.00 page 288
ABOR EMPLOYMENT MATTERS - 66830 TWO BUNCH $3,277.50 17669 12/08/2020 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $440.00 17667 12/08/2020 TUSCAN HILLS DS-19-1 $325.00 P
Check 37665 — $600.00 page 288
9-1 $325.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $67,251.25 37665 12/17/2020 Reconciled 12/31/2020 Accounts Payable THE COUNSELING TEAM INTERNATIONAL $600.00 $
Check 37666 — $2,912.37 page 288
OUNSELING SERVICES $600.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 37666 12/17/2020 Reconciled 12/31/2020 Accounts Payable THE GAS COMPANY $2,912.37 $
Check 37667 — $135.23 page 288
67 12/17/2020 Reconciled 12/31/2020 Accounts Payable UPS STORE # 5062 $1,148.10 $1,148.10 $0.00 Invoice Date Description Amount HR040620 04/06/2020 BUS CARDS & NAME PLATE D ABRIEL $135.23 C
Check 37667 — $116.37 page 288
STORE # 5062 $1,148.10 $1,148.10 $0.00 Invoice Date Description Amount HR040620 04/06/2020 BUS CARDS & NAME PLATE D ABRIEL $135.23 CM080420 08/04/2020 BUSINESS CARDS & NAME PLATES $116.37 C
Check 37667 — $26.94 page 288
iption Amount HR040620 04/06/2020 BUS CARDS & NAME PLATE D ABRIEL $135.23 CM080420 08/04/2020 BUSINESS CARDS & NAME PLATES $116.37 CC072318 07/23/2018 BUSINESS CARDS & NAME PLATES $26.94 C
Check 37667 — $26.94 page 288
iption Amount HR040620 04/06/2020 BUS CARDS & NAME PLATE D ABRIEL $135.23 CM080420 08/04/2020 BUSINESS CARDS & NAME PLATES $116.37 CC072318 07/23/2018 BUSINESS CARDS & NAME PLATES $26.94 C
Check 37667 — $224.12 page 288
AME PLATES $116.37 CC072318 07/23/2018 BUSINESS CARDS & NAME PLATES $26.94 CM072318 07/23/2018 BUSINESS CARDS & NAME PLATES $26.94 CM111620 11/16/2020 BUSINESS CARDS & NAME PLATES $224.12 C
Check 37667 — $511.82 page 288
ME PLATES $26.94 CM072318 07/23/2018 BUSINESS CARDS & NAME PLATES $26.94 CM111620 11/16/2020 BUSINESS CARDS & NAME PLATES $224.12 CCAC61019 06/10/2019 BUSINESS CARDS & NAME PLATES $511.82 C
Check 37667 — $106.68 page 288
E PLATES $26.94 CM111620 11/16/2020 BUSINESS CARDS & NAME PLATES $224.12 CCAC61019 06/10/2019 BUSINESS CARDS & NAME PLATES $511.82 CM081720 08/17/2020 BUSINESS CARDS & NAME PLATES $106.68 P
Check 37668 — $37.76 page 289
68 12/17/2020 Reconciled 12/31/2020 Accounts Payable VALLEY LOCK AND SAFE $542.14 $542.14 $0.00 Invoice Date Description Amount BW6369352 11/30/2020 CITYWIDE-LOCK AND KEY SERVICES $37.76 B
Check 37668 — $504.38 page 289
LOCK AND SAFE $542.14 $542.14 $0.00 Invoice Date Description Amount BW6369352 11/30/2020 CITYWIDE-LOCK AND KEY SERVICES $37.76 BW6369304 11/27/2020 CITYWIDE-LOCK AND KEY SERVICES $504.38 P
Check 37669 — $3,064.54 page 289
$504.38 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $542.14 37669 12/17/2020 Reconciled 12/31/2020 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $3,064.54 $
Check 37670 — $12,074.17 page 289
301481 (12.10.2020) $3,064.54 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,064.54 37670 12/22/2020 Reconciled 12/31/2020 Accounts Payable 1 STOP POOL PROS $12,074.17 $
Check 37671 — $5,233.00 page 289
.17 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,074.17 37671 12/22/2020 Reconciled 12/31/2020 Accounts Payable ABSOLUTE QUALITY CONSTRUCTION $5,233.00 $
Check 37672 — $91.56 page 289
12/31/2020 Accounts Payable AMAZON CAPITAL SERVICES, INC. $381.38 $381.38 $0.00 Invoice Date Description Amount 1KTF-3LRF-HXN1 12/13/2020 ANIMAL CARE AND CONTROL - OFFICE SUPPLIES $91.56 1
Check 37672 — $289.82 page 289
.00 Invoice Date Description Amount 1KTF-3LRF-HXN1 12/13/2020 ANIMAL CARE AND CONTROL - OFFICE SUPPLIES $91.56 1Y3M-7J9P-FJLC 12/18/2020 MICROSOFT SURFACE PRO TABLET - ACCESSORIES $289.82 P
Check 37673 — $694.12 page 289
ESSORIES $289.82 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $381.38 37673 12/22/2020 Reconciled 12/31/2020 Accounts Payable ATWORK PERSONNEL SERVICES $694.12 $
Check 37674 — $59.10 page 289
$694.12 37674 12/22/2020 Reconciled 01/31/2021 Accounts Payable BUILDERS SUPPLY $290.22 $290.22 $0.00 Invoice Date Description Amount 917741/T 11/30/2020 CITY FACILITIES-SUPPLIES $59.10 9
Check 37674 — $81.83 page 289
unts Payable BUILDERS SUPPLY $290.22 $290.22 $0.00 Invoice Date Description Amount 917741/T 11/30/2020 CITY FACILITIES-SUPPLIES $59.10 917763/T 12/01/2020 CITY FACILITIES-SUPPLIES $81.83 9
Check 37674 — $15.16 page 289
$0.00 Invoice Date Description Amount 917741/T 11/30/2020 CITY FACILITIES-SUPPLIES $59.10 917763/T 12/01/2020 CITY FACILITIES-SUPPLIES $81.83 917789/T 12/03/2020 STREETS-SUPPLIES $15.16 K
Check 37674 — $39.06 page 289
CITY FACILITIES-SUPPLIES $59.10 917763/T 12/01/2020 CITY FACILITIES-SUPPLIES $81.83 917789/T 12/03/2020 STREETS-SUPPLIES $15.16 K17756/T 11/30/2020 SGT. HODGE SKATE PARK-SUPPLIES $39.06 9
Check 37674 — $95.07 page 289
/01/2020 CITY FACILITIES-SUPPLIES $81.83 917789/T 12/03/2020 STREETS-SUPPLIES $15.16 K17756/T 11/30/2020 SGT. HODGE SKATE PARK-SUPPLIES $39.06 917815/T 12/07/2020 STREETS-SUPPLIES $95.07 P
Check 37675 — $69.63 page 290
t Difference 140 - STATE GAS TAX FUND 140-1100 (CASH) $110.23 501 - LLMD - CITYWIDE 501-1100 (CASH) $39.06 37675 12/22/2020 Reconciled 12/31/2020 Accounts Payable BUZZFACTORY INC. $69.63 $
Check 37676 — $190.80 page 290
7676 12/22/2020 Reconciled 12/31/2020 Accounts Payable CINTAS $225.04 $225.04 $0.00 Invoice Date Description Amount 5043643175 11/25/2020 CITY HALL FINANCE-FIRST AID REPLENISHMENT $190.80 5
Check 37676 — $34.24 page 290
voice Date Description Amount 5043643175 11/25/2020 CITY HALL FINANCE-FIRST AID REPLENISHMENT $190.80 5045292508 12/14/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $34.24 P
Check 37677 — $2,680.00 page 290
d Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $190.80 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $34.24 37677 12/22/2020 Reconciled 01/31/2021 Accounts Payable DANNY HOLT $2,680.00 $
Check 37678 — $13,841.00 page 290
20 Reconciled 12/31/2020 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $23,962.00 $23,962.00 $0.00 Invoice Date Description Amount 20014 11/25/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 2
Check 37678 — $1,800.00 page 290
PTS CONSTRUCTION, INC. $23,962.00 $23,962.00 $0.00 Invoice Date Description Amount 20014 11/25/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 20019 11/25/2020 ZONE 3 LANDSCAPE SERVICES $1,800.00 2
Check 37678 — $3,866.00 page 290
voice Date Description Amount 20014 11/25/2020 ZONE 3 LANDSCAPE SERVICES $13,841.00 20019 11/25/2020 ZONE 3 LANDSCAPE SERVICES $1,800.00 20015 11/25/2020 ZONE 4-LANDSCAPE SERVICES $3,866.00 2
Check 37678 — $3,230.00 page 290
SCAPE SERVICES $13,841.00 20019 11/25/2020 ZONE 3 LANDSCAPE SERVICES $1,800.00 20015 11/25/2020 ZONE 4-LANDSCAPE SERVICES $3,866.00 20041 12/02/2020 CITYWIDE-PW PROJECTS AS NEEDED $3,230.00 2
Check 37678 — $1,225.00 page 290
,800.00 20015 11/25/2020 ZONE 4-LANDSCAPE SERVICES $3,866.00 20041 12/02/2020 CITYWIDE-PW PROJECTS AS NEEDED $3,230.00 20022 11/30/2020 HACIENDA HEIGHTS-HYDROSEED AND TOP DRESSING $1,225.00 P
Check 37679 — $800.00 page 290
NDA 2 Z-5 FUND 507-1100 (CASH) $565.00 556 - DAD - VISTA HACIENDA Z4 FUND 556-1100 (CASH) $700.00 37679 12/22/2020 Reconciled 12/31/2020 Accounts Payable EISENHOWER MEDICAL CENTER $800.00 $
Check 37680 — $625.00 page 290
0000090 DOS 11/20/20 $800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $800.00 37680 12/22/2020 Reconciled 12/31/2020 Accounts Payable FILEONQ, INC. $625.00 $
Check 37681 — $100.00 page 291
12/22/2020 Reconciled 12/31/2020 Accounts Payable FRAZIER PEST CONTROL $265.00 $265.00 $0.00 Invoice Date Description Amount 47829 12/07/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 4
Check 37681 — $45.00 page 291
IER PEST CONTROL $265.00 $265.00 $0.00 Invoice Date Description Amount 47829 12/07/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 47874 12/07/2020 LOZANO-PEST CONTROL SERVICES $45.00 4
Check 37681 — $40.00 page 291
n Amount 47829 12/07/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 47874 12/07/2020 LOZANO-PEST CONTROL SERVICES $45.00 46921 12/07/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 4
Check 37681 — $35.00 page 291
CES $100.00 47874 12/07/2020 LOZANO-PEST CONTROL SERVICES $45.00 46921 12/07/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 48080 12/07/2020 SENIOR CENTER-PEST CONTROL SERVICES $35.00 4
Check 37681 — $45.00 page 291
IER PEST CONTROL $265.00 $265.00 $0.00 Invoice Date Description Amount 47829 12/07/2020 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 47874 12/07/2020 LOZANO-PEST CONTROL SERVICES $45.00 4
Check 37682 — $874.11 page 291
25.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $40.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $100.00 37682 12/22/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $874.11 $
Check 37683 — $172.27 page 291
ELEPHONE SERVICE $874.11 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $874.11 37683 12/22/2020 Reconciled 12/31/2020 Accounts Payable FRONTIER COMMUNICATIONS $172.27 $
Check 37684 — $439.83 page 291
) $172.27 37684 12/22/2020 Reconciled 12/31/2020 Accounts Payable GRAINGER $1,219.41 $1,219.41 $0.00 Invoice Date Description Amount 9731378767 11/30/2020 CITY FACILITIES-SUPPLIES $439.83 9
Check 37684 — $353.89 page 291
ts Payable GRAINGER $1,219.41 $1,219.41 $0.00 Invoice Date Description Amount 9731378767 11/30/2020 CITY FACILITIES-SUPPLIES $439.83 9615394252 08/10/2020 CITY FACILITIES-SUPPLIES $353.89 9
Check 37684 — $425.69 page 291
nvoice Date Description Amount 9731378767 11/30/2020 CITY FACILITIES-SUPPLIES $439.83 9615394252 08/10/2020 CITY FACILITIES-SUPPLIES $353.89 9610846181 08/04/2020 STREETS-SUPPLIES $425.69 P
Check 37685 — $10,155.17 page 291
GENERAL FUND 001-1100 (CASH) $793.72 140 - STATE GAS TAX FUND 140-1100 (CASH) $425.69 37685 12/22/2020 Reconciled 12/31/2020 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $10,155.17 $
Check 37686 — $560.00 page 291
USEUM FUND 270-1100 (CASH) $624.84 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,410.99 37686 12/22/2020 Reconciled 12/31/2020 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $560.00 $
Check 37687 — $5,932.00 page 292
12/22/2020 Reconciled 12/31/2020 Accounts Payable MARIPOSA LANDSCAPES, INC. $15,632.25 $15,632.25 $0.00 Invoice Date Description Amount 91238 11/30/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 9
Check 37687 — $9,700.25 page 292
RIPOSA LANDSCAPES, INC. $15,632.25 $15,632.25 $0.00 Invoice Date Description Amount 91238 11/30/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 91239 11/30/2020 ZONE 2-LANDSCAPE SERVICES $9,700.25 P
Check 37688 — $11,640.44 page 292
Z14 FUND 564-1100 (CASH) $389.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $735.75 37688 12/22/2020 Reconciled 01/31/2021 Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $11,640.44 $
Check 37689 — $142.20 page 292
.44 37689 12/22/2020 Reconciled 12/31/2020 Accounts Payable O'REILLY AUTOMOTIVE, LLC $223.61 $223.61 $0.00 Invoice Date Description Amount 3082-498354 12/07/2020 FLEET-MAINTENANCE $142.20 3
Check 37689 — $53.85 page 292
ts Payable O'REILLY AUTOMOTIVE, LLC $223.61 $223.61 $0.00 Invoice Date Description Amount 3082-498354 12/07/2020 FLEET-MAINTENANCE $142.20 3082-499032 12/10/2020 FLEET-MAINTENANCE $53.85 3
Check 37689 — $27.56 page 292
.61 $0.00 Invoice Date Description Amount 3082-498354 12/07/2020 FLEET-MAINTENANCE $142.20 3082-499032 12/10/2020 FLEET-MAINTENANCE $53.85 3082-499990 12/14/2020 FLEET-MAINTENANCE $27.56 P
Check 37690 — $614.93 page 292
FLEET-MAINTENANCE $27.56 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $223.61 37690 12/22/2020 Reconciled 12/31/2020 Accounts Payable ONLINE STORES INC $614.93 $
Check 37691 — $25.00 page 292
GS PARK-SUPPLIES $614.93 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $614.93 37691 12/22/2020 Reconciled 12/31/2020 Accounts Payable PALM SPRINGS HYUNDAI $25.00 $
Check 37692 — $181.63 page 293
te Source Payee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $25.00 37692 12/22/2020 Reconciled 12/31/2020 Accounts Payable POWER AWARDS $181.63 $
Check 37693 — $25.64 page 293
63 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $181.63 37693 12/22/2020 Reconciled 12/31/2020 Accounts Payable PRUDENTIAL OVERALL SUPPLY $25.64 $
Check 37694 — $1,718.87 page 293
8/2020 CORPORATE YARD-SHOP TOWELS $25.64 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $25.64 37694 12/22/2020 Reconciled 12/31/2020 Accounts Payable SC FUELS $1,718.87 $
SIGNATURE TINT page 293
020 CITYWIDE-GASOLINE $1,718.87 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,718.87 37695 12/22/2020 Reconciled 01/31/2021 Accounts Payable SIGNATURE TINT $430.00 $
Check 37695 — $430.00 page 293
020 CITYWIDE-GASOLINE $1,718.87 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,718.87 37695 12/22/2020 Reconciled 01/31/2021 Accounts Payable SIGNATURE TINT $430.00 $
Check 37696 — $39.99 page 293
Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $430.00 37696 12/22/2020 Reconciled 12/31/2020 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
Check 37697 — $478.53 page 293
LARM MONITORING SERVICES $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.99 37697 12/22/2020 Reconciled 12/31/2020 Accounts Payable SPECTRUM BUSINESS $478.53 $
Check 37698 — $18.34 page 293
98 12/22/2020 Reconciled 12/31/2020 Accounts Payable STAPLES ADVANTAGE $1,309.75 $1,309.75 $0.00 Invoice Date Description Amount 3463922038 12/05/2020 PUBLIC WORKS-OFFICE SUPPLIES $18.34 3
Check 37698 — $58.14 page 293
ES ADVANTAGE $1,309.75 $1,309.75 $0.00 Invoice Date Description Amount 3463922038 12/05/2020 PUBLIC WORKS-OFFICE SUPPLIES $18.34 3464407578 12/12/2020 PUBLIC WORKS-OFFICE SUPPLIES $58.14 3
Check 37698 — $116.28 page 293
ption Amount 3463922038 12/05/2020 PUBLIC WORKS-OFFICE SUPPLIES $18.34 3464407578 12/12/2020 PUBLIC WORKS-OFFICE SUPPLIES $58.14 3464407577 12/12/2020 PUBLIC WORKS-OFFICE SUPPLIES $116.28 3
Check 37698 — -$333.18 page 293
18.34 3464407578 12/12/2020 PUBLIC WORKS-OFFICE SUPPLIES $58.14 3464407577 12/12/2020 PUBLIC WORKS-OFFICE SUPPLIES $116.28 3462560227 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES ($333.18) 3
Check 37698 — $34.88 page 293
464407577 12/12/2020 PUBLIC WORKS-OFFICE SUPPLIES $116.28 3462560227 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES ($333.18) 3462560233 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $34.88 3
Check 37698 — $7.82 page 293
60227 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES ($333.18) 3462560233 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $34.88 3462560234 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $7.82 3
Check 37698 — $711.03 page 293
462560233 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $34.88 3462560234 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $7.82 3462560236 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $711.03 3
Check 37698 — $86.98 page 293
62560234 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $7.82 3462560236 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $711.03 3462560237 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $86.98 3
Check 37698 — $50.07 page 293
2560236 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $711.03 3462560237 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $86.98 3463922026 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $50.07 3
Check 37698 — $17.13 page 293
62560237 11/21/2020 POLICE DEPARTMENT OFFICE SUPPLIES $86.98 3463922026 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $50.07 3463922028 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $17.13 3
Check 37698 — $48.47 page 293
63922026 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $50.07 3463922028 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $17.13 3463922029 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $48.47 3
Check 37698 — $120.46 page 293
63922028 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $17.13 3463922029 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $48.47 3463922031 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $120.46 3
Check 37698 — $150.97 page 293
3922029 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $48.47 3463922031 12/05/2020 POLICE DEPARTMENT OFFICE SUPPLIES $120.46 3463182235 11/28/2020 POLICE DEPARTMENT OFFICE SUPPLIES $150.97 T
Check 37698 — $49.61 page 294
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 3463182247 11/28/2020 POLICE DEPARTMENT OFFICE SUPPLIES $49.61 3
Check 37698 — $62.47 page 294
e Payee Name Transaction Amount Reconciled Amount Difference 3463182247 11/28/2020 POLICE DEPARTMENT OFFICE SUPPLIES $49.61 3463182248 11/28/2020 POLICE DEPARTMENT OFFICE SUPPLIES $62.47 3
Check 37698 — $26.06 page 294
ference 3463182247 11/28/2020 POLICE DEPARTMENT OFFICE SUPPLIES $49.61 3463182248 11/28/2020 POLICE DEPARTMENT OFFICE SUPPLIES $62.47 3464943978 12/19/2020 FINANCE OFFICE SUPPLIES $26.06 3
Check 37698 — $16.15 page 294
E SUPPLIES $49.61 3463182248 11/28/2020 POLICE DEPARTMENT OFFICE SUPPLIES $62.47 3464943978 12/19/2020 FINANCE OFFICE SUPPLIES $26.06 3464943982 12/19/2020 FINANCE OFFICE SUPPLIES $16.15 3
Check 37698 — $33.96 page 294
MENT OFFICE SUPPLIES $62.47 3464943978 12/19/2020 FINANCE OFFICE SUPPLIES $26.06 3464943982 12/19/2020 FINANCE OFFICE SUPPLIES $16.15 3464407562 12/12/2020 FINANCE OFFICE SUPPLIES $33.96 3
Check 37698 — $34.11 page 294
ANCE OFFICE SUPPLIES $26.06 3464943982 12/19/2020 FINANCE OFFICE SUPPLIES $16.15 3464407562 12/12/2020 FINANCE OFFICE SUPPLIES $33.96 3464407564 12/12/2020 FINANCE OFFICE SUPPLIES $34.11 P
Check 37699 — $12,416.00 page 294
LIC SAFETY FUND 245-1100 (CASH) $1,006.71 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $110.28 37699 12/22/2020 Reconciled 12/31/2020 Accounts Payable THE PUN GROUP, LLP $12,416.00 $
Check 37700 — $921.66 page 294
37700 12/22/2020 Reconciled 12/31/2020 Accounts Payable TOPS N BARRICADES $2,934.19 $2,934.19 $0.00 Invoice Date Description Amount 1083452 08/19/2020 STREETS-ROADS AND BARRICADES $921.66 1
Check 37700 — $1,392.65 page 294
TOPS N BARRICADES $2,934.19 $2,934.19 $0.00 Invoice Date Description Amount 1083452 08/19/2020 STREETS-ROADS AND BARRICADES $921.66 1083781 09/04/2020 STREETS-ROADS AND BARRICADES $1,392.65 1
Check 37700 — $619.88 page 294
escription Amount 1083452 08/19/2020 STREETS-ROADS AND BARRICADES $921.66 1083781 09/04/2020 STREETS-ROADS AND BARRICADES $1,392.65 1084997 11/10/2020 STREETS-ROADS AND BARRICADES $619.88 P
Check 37701 — $2,977.25 page 294
econciled 01/31/2021 Accounts Payable TRI-STAR CONTRACTING II, INC. $3,754.09 $3,754.09 $0.00 Invoice Date Description Amount 1749G-2 11/10/2020 TEDESCO PARK-CLEAN RETENTION BASIN $2,977.25 1
Check 37701 — $776.84 page 294
3,754.09 $0.00 Invoice Date Description Amount 1749G-2 11/10/2020 TEDESCO PARK-CLEAN RETENTION BASIN $2,977.25 1757G 11/19/2020 CODE COMPLIANCE - CLEANUP, BOARD UP, AND DEMOLITION $776.84 P
Check 37702 — $291.74 page 294
Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $776.84 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,977.25 37702 12/22/2020 Reconciled 12/31/2020 Accounts Payable ULINE $291.74 $
Check 37703 — $13.47 page 294
03 12/22/2020 Reconciled 12/31/2020 Accounts Payable UPS STORE # 5062 $156.78 $156.78 $0.00 Invoice Date Description Amount CC11212018 11/21/2018 CODE/CANNABIS COMPLIANCE SUPPLIES $13.47 C
Check 37703 — $129.84 page 294
E # 5062 $156.78 $156.78 $0.00 Invoice Date Description Amount CC11212018 11/21/2018 CODE/CANNABIS COMPLIANCE SUPPLIES $13.47 CC111620 11/16/2020 CODE/CANNABIS COMPLIANCE SUPPLIES $129.84 C
Check 37703 — $13.47 page 294
03 12/22/2020 Reconciled 12/31/2020 Accounts Payable UPS STORE # 5062 $156.78 $156.78 $0.00 Invoice Date Description Amount CC11212018 11/21/2018 CODE/CANNABIS COMPLIANCE SUPPLIES $13.47 C
Check 37704 — $184.80 page 294
conciled 12/31/2020 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $623.97 $623.97 $0.00 Invoice Date Description Amount IN2012-1073 12/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $184.80 I
Check 37704 — $71.62 page 294
$623.97 $623.97 $0.00 Invoice Date Description Amount IN2012-1073 12/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $184.80 IN2012-1079 12/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $71.62 I
Check 37704 — $173.91 page 294
12/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $184.80 IN2012-1079 12/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $71.62 IN2012-1072 12/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $173.91 I
Check 37704 — $41.57 page 294
12/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $71.62 IN2012-1072 12/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $173.91 IN2012-1074 12/16/2020 POLICE DEPARTMENT COPIES AND PRINTS $41.57 T
Check 37704 — $29.23 page 295
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference IN2012-1076 12/16/2020 SENIOR CENTER COPIER $29.23 I
Check 37704 — $93.61 page 295
ed Date Source Payee Name Transaction Amount Reconciled Amount Difference IN2012-1076 12/16/2020 SENIOR CENTER COPIER $29.23 IN2012-1071 12/16/2020 FINANCE COPIER - SHARP/MX-6070N $93.61 I
Check 37704 — $29.23 page 295
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference IN2012-1076 12/16/2020 SENIOR CENTER COPIER $29.23 I
Check 37705 — $395.00 page 295
SH) $29.23 37705 12/22/2020 Reconciled 12/31/2020 Accounts Payable WESTERN PUMP, INC. $745.44 $745.44 $0.00 Invoice Date Description Amount W27000 11/06/2020 FUEL PUMP MAINTENANCE $395.00 W
Check 37705 — $350.44 page 295
0 Accounts Payable WESTERN PUMP, INC. $745.44 $745.44 $0.00 Invoice Date Description Amount W27000 11/06/2020 FUEL PUMP MAINTENANCE $395.00 W27151 11/11/2020 FUEL PUMP MAINTENANCE $350.44 P
Check 37706 — $816.61 page 295
NTENANCE $350.44 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $745.44 37706 12/28/2020 Reconciled 01/31/2021 Accounts Payable ATWORK PERSONNEL SERVICES $816.61 $
Check 37707 — $9,501.03 page 295
SERVICES FINANCE $816.61 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $816.61 37707 12/28/2020 Open Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $9,501.03 I
Check 37708 — $150.59 page 295
Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $9,501.03 37708 12/28/2020 Reconciled 12/31/2020 Accounts Payable CONSOLIDATED ELECTRICAL DISTRIBUTION, INC $150.59 $
Check 37709 — $27,074.05 page 295
ount 5725-599035 12/10/2020 CITY FACILITIES-SUPPLIES $150.59 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $150.59 37709 12/28/2020 Open Accounts Payable CVAG $27,074.05 I
Check 37710 — $432.15 page 295
OV 2020 $27,074.05 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $27,074.05 37710 12/28/2020 Reconciled 01/31/2021 Accounts Payable DENTAL HEALTH SERVICES $432.15 $
Check 37711 — $32.00 page 295
LLMD - CITYWIDE 501-1100 (CASH) $73.20 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $30.52 37711 12/28/2020 Reconciled 01/31/2021 Accounts Payable DEPARTMENT OF JUSTICE $32.00 $
Check 37712 — $530.45 page 296
nciled Amount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $32.00 37712 12/28/2020 Reconciled 12/31/2020 Accounts Payable GOVERNMENTJOBS.COM, INC. $530.45 $
Check 37713 — $77,349.48 page 296
GROUND CHECK PARTNER $530.45 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $530.45 37713 12/28/2020 Reconciled 01/31/2021 Accounts Payable KEENAN & ASSOCIATES $77,349.48 $
Check 37714 — $28,163.83 page 296
THORITY OF DHS 700-1100 (CASH) $884.13 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,283.05 37714 12/28/2020 Reconciled 01/31/2021 Accounts Payable KEENAN & ASSOCIATES $28,163.83 $
Check 37715 — $7,543.50 page 296
AUTHORITY OF DHS 700-1100 (CASH) $790.66 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $745.74 37715 12/28/2020 Reconciled 01/31/2021 Accounts Payable KEENAN & ASSOCIATES $7,543.50 $
Check 37716 — $340.00 page 296
ble KELLERMEYER BERGENSONS SERVICES, LLC $2,152.50 $2,152.50 $0.00 Invoice Date Description Amount INV0214797 12/08/2020 CITY HALL FINANCE/MAIN-INTERIOR WINDOWS (7/1/20 - 12/3/20) $340.00 I
Check 37716 — $850.00 page 296
Date Description Amount INV0214797 12/08/2020 CITY HALL FINANCE/MAIN-INTERIOR WINDOWS (7/1/20 - 12/3/20) $340.00 INV0214795 12/08/2020 CITY HALL MAIN-SANITIZING (7/1/20-12/31/20) $850.00 I
Check 37716 — $212.50 page 296
WINDOWS (7/1/20 - 12/3/20) $340.00 INV0214795 12/08/2020 CITY HALL MAIN-SANITIZING (7/1/20-12/31/20) $850.00 INV0214796 12/08/2020 CITY HALL FINANCE- SANITIZING (7/1/20-12/31/20) $212.50 I
Check 37716 — $750.00 page 296
MAIN-SANITIZING (7/1/20-12/31/20) $850.00 INV0214796 12/08/2020 CITY HALL FINANCE- SANITIZING (7/1/20-12/31/20) $212.50 INV0214793 12/08/2020 FIRE STATION 36-STRIP AND WAX FLOORS $750.00 P
Check 37717 — $1,190.24 page 297
Reconciled 01/31/2021 Accounts Payable LINCOLN FINANCIAL GROUP $4,311.79 $4,311.79 $0.00 Invoice Date Description Amount LIFE JAN 2021 12/21/2020 LIFE INSURANCE PREMIUMS JAN 2021 $1,190.24 D
Check 37717 — $3,121.55 page 297
311.79 $4,311.79 $0.00 Invoice Date Description Amount LIFE JAN 2021 12/21/2020 LIFE INSURANCE PREMIUMS JAN 2021 $1,190.24 DISABILITY 01/21 12/21/2020 DISABILITY PREMIUMS JAN 2021 $3,121.55 P
Check 37718 — $206.07 page 297
.29 37718 12/28/2020 Reconciled 12/31/2020 Accounts Payable MAC'S MOBILE AUTO GLASS $424.46 $424.46 $0.00 Invoice Date Description Amount MX0024647 12/14/2020 FLEET- GLASS REPAIRS $206.07 M
Check 37718 — $218.39 page 297
s Payable MAC'S MOBILE AUTO GLASS $424.46 $424.46 $0.00 Invoice Date Description Amount MX0024647 12/14/2020 FLEET- GLASS REPAIRS $206.07 MX0024648 12/14/2020 FLEET- GLASS REPAIRS $218.39 P
Check 37719 — $228.00 page 297
37719 12/28/2020 Reconciled 01/31/2021 Accounts Payable MARIPOSA LANDSCAPES, INC. $296.00 $296.00 $0.00 Invoice Date Description Amount 91487 11/30/2020 FOXDALE-IRRIGATION REPAIRS $228.00 9
Check 37719 — $68.00 page 297
LANDSCAPES, INC. $296.00 $296.00 $0.00 Invoice Date Description Amount 91487 11/30/2020 FOXDALE-IRRIGATION REPAIRS $228.00 91486 11/30/2020 DESERT VIEW LMD-REPAIR LEAKING BACKFLOW $68.00 P
Check 37720 — $616.60 page 297
020 Reconciled 01/31/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $18,385.70 $18,385.70 $0.00 Invoice Date Description Amount 26-0002171 NOV20 12/11/2020 11750 CHOLLA DR A $616.60 2
Check 37720 — $339.50 page 297
INGS WATER DISTRICT $18,385.70 $18,385.70 $0.00 Invoice Date Description Amount 26-0002171 NOV20 12/11/2020 11750 CHOLLA DR A $616.60 26-0002181 NOV20 12/11/2020 11750 CHOLLA DR B $339.50 2
Check 37720 — $528.27 page 297
e Date Description Amount 26-0002171 NOV20 12/11/2020 11750 CHOLLA DR A $616.60 26-0002181 NOV20 12/11/2020 11750 CHOLLA DR B $339.50 26-0002191 NOV20 12/11/2020 11750 CHOLLA DR C $528.27 M
Check 37720 — $16,901.33 page 297
11/2020 11750 CHOLLA DR A $616.60 26-0002181 NOV20 12/11/2020 11750 CHOLLA DR B $339.50 26-0002191 NOV20 12/11/2020 11750 CHOLLA DR C $528.27 MSWD NOV 2020 12/11/2020 MSWD 11-2020 $16,901.33 P
Check 37721 — $6.36 page 297
RADO Z7 FUND 560-1100 (CASH) $310.27 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $78.38 37721 12/28/2020 Reconciled 01/31/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $6.36 $
Check 37722 — $144,763.00 page 297
381 12/16/2020 FLEET-MAINTENANCE $6.36 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $6.36 37722 12/28/2020 Reconciled 12/31/2020 Accounts Payable PERMA $144,763.00 $
Check 37723 — $4,250.00 page 298
S 700-1100 (CASH) $1,476.58 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $2,953.17 37723 12/28/2020 Reconciled 01/31/2021 Accounts Payable RYAN CSER DBA PRECISION PATIOS $4,250.00 $
Check 37724 — $2,690.41 page 298
PARK-CONCRETE MOW STRIP $4,250.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $4,250.00 37724 12/28/2020 Reconciled 12/31/2020 Accounts Payable SC FUELS $2,690.41 $
Check 37725 — $1,095.90 page 298
20 Reconciled 01/31/2021 Accounts Payable SIEMENS MOBILITY INC. $9,572.34 $9,572.34 $0.00 Invoice Date Description Amount 5610244678 11/29/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5
Check 37725 — $3,793.75 page 298
72.34 $9,572.34 $0.00 Invoice Date Description Amount 5610244678 11/29/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5620033250 11/29/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $3,793.75 5
Check 37725 — $4,682.69 page 298
/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5620033250 11/29/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $3,793.75 5620032931 11/29/2020 OPEN PO FOR SERVICES DUE TO ACCIDENTS $4,682.69 P
Check 37726 — $502.82 page 298
12/28/2020 Reconciled 01/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $3,131.71 $3,131.71 $0.00 Invoice Date Description Amount SCE 11/2020 12/15/2020 SCE NOV. 2020 BILLING $502.82 S
Check 37726 — $2,628.89 page 298
able SOUTHERN CALIFORNIA EDISON $3,131.71 $3,131.71 $0.00 Invoice Date Description Amount SCE 11/2020 12/15/2020 SCE NOV. 2020 BILLING $502.82 SCE 12-2020 12/19/2020 SCE DEC. 2020 $2,628.89 P
Check 37727 — $94.99 page 298
- ROLLING HILLS Z-15 FUND 514-1100 (CASH) $6.68 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $6.68 37727 12/28/2020 Reconciled 01/31/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 37728 — $193.96 page 298
Service @ Lozano Center $94.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $94.99 37728 12/28/2020 Reconciled 01/31/2021 Accounts Payable SPECTRUM BUSINESS $193.96 $
Check 37729 — $2,047.24 page 299
tus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37729 12/28/2020 Reconciled 01/31/2021 Accounts Payable STAPLES ADVANTAGE $2,047.24 $