Indexed public record

Payment Register - City Council 2021-03-16, item 7

Name: Payment Register - City Council 2021-03-16, item 7
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2021-03-16, item 7, including records derived from this source.

Document type: payment register
Source date: March 16, 2021
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Up to 500 currently published relationships are shown.

ANDREA RODRIGUEZ page 40
ded Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 37730 01/05/2021 Reconciled 02/28/2021 Accounts Payable ANDREA RODRIGUEZ $2,085.01 $
Check 37730 — $2,085.01 page 40
ded Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 37730 01/05/2021 Reconciled 02/28/2021 Accounts Payable ANDREA RODRIGUEZ $2,085.01 $
Check 37731 — $463.33 page 40
ODRIGUEZ 01.05.21 $2,085.01 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,085.01 37731 01/07/2021 Reconciled 01/31/2021 Accounts Payable ACE PRINTING $463.33 $
Check 37732 — $117.00 page 40
TTN LINE $463.33 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $463.33 37732 01/07/2021 Reconciled 01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $117.00 $
Check 37733 — $32.31 page 40
Reconciled 01/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $92.91 $92.91 $0.00 Invoice Date Description Amount 1K9G-PVKN-YWDH 12/17/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $32.31 1
Check 37733 — $60.60 page 40
91 $0.00 Invoice Date Description Amount 1K9G-PVKN-YWDH 12/17/2020 OFFICE SUPPLIES NON-DEPARTMENTAL $32.31 13MW-XLFY-9YTV 12/18/2020 ORANGE SPRAY CHALK - CODE ENFORCEMENT SUPPLIES $60.60 P
Check 37734 — $218.85 page 40
nt 001 - GENERAL FUND 001-1100 (CASH) $32.31 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $60.60 37734 01/07/2021 Reconciled 01/31/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $218.85 $
Check 37735 — $816.61 page 40
DBY FEES $218.85 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $218.85 37735 01/07/2021 Reconciled 01/31/2021 Accounts Payable ATWORK PERSONNEL SERVICES $816.61 $
Check 37736 — $395.00 page 40
2020 CONTRACT SERVICES FINANCE $816.61 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $816.61 37736 01/07/2021 Reconciled 01/31/2021 Accounts Payable BIO SOCAL $395.00 $
Check 37737 — $2,645.00 page 40
CLEANUP $395.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $395.00 37737 01/07/2021 Reconciled 01/31/2021 Accounts Payable BIO-TOX LABORATORIES, INC $2,645.00 $
Check 37738 — $39.61 page 41
fference 37738 01/07/2021 Reconciled 01/31/2021 Accounts Payable BUILDERS SUPPLY $643.40 $643.40 $0.00 Invoice Date Description Amount 917881/T 12/14/2020 CITY FACILITIES-SUPPLIES $39.61 9
Check 37738 — $24.50 page 41
021 Accounts Payable BUILDERS SUPPLY $643.40 $643.40 $0.00 Invoice Date Description Amount 917881/T 12/14/2020 CITY FACILITIES-SUPPLIES $39.61 917845/T 12/10/2020 STREETS-SUPPLIES $24.50 9
Check 37738 — $27.07 page 41
$643.40 $0.00 Invoice Date Description Amount 917881/T 12/14/2020 CITY FACILITIES-SUPPLIES $39.61 917845/T 12/10/2020 STREETS-SUPPLIES $24.50 917828/T 12/08/2020 STREETS-SUPPLIES $27.07 9
Check 37738 — $68.23 page 41
nt 917881/T 12/14/2020 CITY FACILITIES-SUPPLIES $39.61 917845/T 12/10/2020 STREETS-SUPPLIES $24.50 917828/T 12/08/2020 STREETS-SUPPLIES $27.07 917821/T 12/08/2020 STREETS-SUPPLIES $68.23 9
Check 37738 — $100.20 page 41
IES $39.61 917845/T 12/10/2020 STREETS-SUPPLIES $24.50 917828/T 12/08/2020 STREETS-SUPPLIES $27.07 917821/T 12/08/2020 STREETS-SUPPLIES $68.23 917854/T 12/10/2020 STREETS-SUPPLIES $100.20 9
Check 37738 — $45.33 page 41
ES $24.50 917828/T 12/08/2020 STREETS-SUPPLIES $27.07 917821/T 12/08/2020 STREETS-SUPPLIES $68.23 917854/T 12/10/2020 STREETS-SUPPLIES $100.20 917884/T 12/14/2020 STREETS-SUPPLIES $45.33 9
Check 37738 — $51.43 page 41
7.07 917821/T 12/08/2020 STREETS-SUPPLIES $68.23 917854/T 12/10/2020 STREETS-SUPPLIES $100.20 917884/T 12/14/2020 STREETS-SUPPLIES $45.33 917813/T 12/07/2020 WARDMAN PARK-SUPPLIES $51.43 9
Check 37738 — $18.74 page 41
917854/T 12/10/2020 STREETS-SUPPLIES $100.20 917884/T 12/14/2020 STREETS-SUPPLIES $45.33 917813/T 12/07/2020 WARDMAN PARK-SUPPLIES $51.43 917823/T 12/08/2020 WARDMAN PARK-SUPPLIES $18.74 9
Check 37738 — $85.64 page 41
14/2020 STREETS-SUPPLIES $45.33 917813/T 12/07/2020 WARDMAN PARK-SUPPLIES $51.43 917823/T 12/08/2020 WARDMAN PARK-SUPPLIES $18.74 917907/T 12/16/2020 MISSION SPRINGS PARK-SUPPLIES $85.64 9
Check 37738 — $130.87 page 41
WARDMAN PARK-SUPPLIES $51.43 917823/T 12/08/2020 WARDMAN PARK-SUPPLIES $18.74 917907/T 12/16/2020 MISSION SPRINGS PARK-SUPPLIES $85.64 917920/T 12/17/2020 FIRE STATION 37-SUPPLIES $130.87 9
Check 37738 — $51.78 page 41
ARDMAN PARK-SUPPLIES $18.74 917907/T 12/16/2020 MISSION SPRINGS PARK-SUPPLIES $85.64 917920/T 12/17/2020 FIRE STATION 37-SUPPLIES $130.87 917922/T 12/17/2020 WARDMAN PARK-SUPPLIES $51.78 P
Check 37739 — $200.00 page 41
5 - PUBLIC SAFETY FUND 245-1100 (CASH) $130.87 501 - LLMD - CITYWIDE 501-1100 (CASH) $207.59 37739 01/07/2021 Reconciled 01/31/2021 Accounts Payable CALIFORNIA POLICE CHIEFS ASSOC $200.00 $
Check 37740 — $200.00 page 41
5 - PUBLIC SAFETY FUND 245-1100 (CASH) $130.87 501 - LLMD - CITYWIDE 501-1100 (CASH) $207.59 37739 01/07/2021 Reconciled 01/31/2021 Accounts Payable CALIFORNIA POLICE CHIEFS ASSOC $200.00 $
Check 37741 — $67.83 page 41
1 Reconciled 01/31/2021 Accounts Payable CINTAS $132.65 $132.65 $0.00 Invoice Date Description Amount 4069356555 12/07/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $67.83 4
Check 37741 — $64.82 page 41
scription Amount 4069356555 12/07/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $67.83 4070725039 12/21/2020 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $64.82 4
Check 37741 — $0.00 page 41
n Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37738 01/07/2021 Reconciled 01/31/2021 Accounts Payable BUILDERS SUPPLY $643.40 $643.40 $0.00 I
Check 37742 — $35.58 page 41
42 01/07/2021 Reconciled 01/31/2021 Accounts Payable CINTAS CORPORATION #698 $455.48 $455.48 $0.00 Invoice Date Description Amount 4069356667 12/07/2020 CARL MAY-RESTROOM SUPPLIES $35.58 4
Check 37742 — $41.14 page 41
RATION #698 $455.48 $455.48 $0.00 Invoice Date Description Amount 4069356667 12/07/2020 CARL MAY-RESTROOM SUPPLIES $35.58 4069356558 12/07/2020 CITY HALL FINANCE-RESTROOM SUPPLIES $41.14 4
Check 37742 — $235.36 page 41
unt 4069356667 12/07/2020 CARL MAY-RESTROOM SUPPLIES $35.58 4069356558 12/07/2020 CITY HALL FINANCE-RESTROOM SUPPLIES $41.14 4069356538 12/07/2020 CITY HALL MAIN-RESTROOM SUPPLIES $235.36 4
Check 37742 — $143.40 page 41
69356558 12/07/2020 CITY HALL FINANCE-RESTROOM SUPPLIES $41.14 4069356538 12/07/2020 CITY HALL MAIN-RESTROOM SUPPLIES $235.36 4069356688 12/07/2020 SENIOR CENTER-RESTROOM SUPPLIES $143.40 P
Check 37743 — $1,752.96 page 42
e Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37743 01/07/2021 Reconciled 01/31/2021 Accounts Payable CLEAN ENERGY $1,752.96 $
Check 37744 — $1,550.88 page 42
UBLIC SAFETY FUND 245-1100 (CASH) $581.57 501 - LLMD - CITYWIDE 501-1100 (CASH) $653.89 37744 01/07/2021 Reconciled 01/31/2021 Accounts Payable COUNTY OF RIVERSIDE ANIMAL SERVICES $1,550.88 $
Check 37745 — $7,433.57 page 42
TER SERVICES FY 2020/2021 $1,550.88 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,550.88 37745 01/07/2021 Reconciled 01/31/2021 Accounts Payable CVAG $7,433.57 $
Check 37746 — $1,320.00 page 42
6 CONTRIBUTION $7,433.57 Paying Fund Cash Account Amount 160 - AB2766 AIR QUALITY FUND 160-1100 (CASH) $7,433.57 37746 01/07/2021 Reconciled 01/31/2021 Accounts Payable DANNY HOLT $1,320.00 $
Check 37747 — $325.50 page 42
021 Reconciled 01/31/2021 Accounts Payable DATA TICKET, INC. $525.50 $525.50 $0.00 Invoice Date Description Amount 119393 12/22/2020 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $325.50 1
Check 37747 — $200.00 page 42
5.50 $525.50 $0.00 Invoice Date Description Amount 119393 12/22/2020 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $325.50 119564 12/22/2020 POLICE DEPARTMENT CITATION PROCESSING $200.00 P
Check 37748 — $34.48 page 42
ENT CITATION PROCESSING $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $525.50 37748 01/07/2021 Reconciled 01/31/2021 Accounts Payable DAUD CHANG $34.48 $
Check 37749 — $600.00 page 42
G $34.48 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $34.48 37749 01/07/2021 Reconciled 01/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $600.00 $
Check 37750 — $31.24 page 42
01-1100 (CASH) $600.00 37750 01/07/2021 Reconciled 01/31/2021 Accounts Payable FEDERAL EXPRESS $185.70 $185.70 $0.00 Invoice Date Description Amount 7-210-05082 12/11/2020 POSTAGE $31.24 7
Check 37750 — $59.17 page 42
1 Reconciled 01/31/2021 Accounts Payable FEDERAL EXPRESS $185.70 $185.70 $0.00 Invoice Date Description Amount 7-210-05082 12/11/2020 POSTAGE $31.24 7-217-33762 12/18/2020 POSTAGE $59.17 7
Check 37750 — $95.29 page 42
le FEDERAL EXPRESS $185.70 $185.70 $0.00 Invoice Date Description Amount 7-210-05082 12/11/2020 POSTAGE $31.24 7-217-33762 12/18/2020 POSTAGE $59.17 7-225-69022 12/25/2020 POSTAGE $95.29 T
Check 37751 — $40.00 page 43
1 01/07/2021 Reconciled 01/31/2021 Accounts Payable FRAZIER PEST CONTROL $82.00 $82.00 $0.00 Invoice Date Description Amount 32402 07/06/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 4
Check 37751 — $42.00 page 43
CONTROL $82.00 $82.00 $0.00 Invoice Date Description Amount 32402 07/06/2020 FIRE STATION 37-PEST CONTROL SERVICES $40.00 47594 12/22/2020 ANIMAL CARE CENTER PEST CONTROL SERVICES $42.00 P
Check 37752 — $800.00 page 43
ROL SERVICES $42.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $82.00 37752 01/07/2021 Reconciled 01/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
Check 37753 — $614.18 page 43
0 PIERSON $800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $800.00 37753 01/07/2021 Reconciled 01/31/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $614.18 $
Check 37754 — $356.79 page 43
OSABLE EMERGENCY BLANKETS $614.18 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $614.18 37754 01/07/2021 Reconciled 01/31/2021 Accounts Payable GRAINGER $356.79 $
Check 37755 — $14,326.99 page 43
UPPLIES $356.79 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $356.79 37755 01/07/2021 Reconciled 01/31/2021 Accounts Payable HERMANN DESIGN GROUP, INC. $14,326.99 $
Check 37756 — $65.00 page 43
Payable KELLERMEYER BERGENSONS SERVICES, LLC $2,730.00 $2,730.00 $0.00 Invoice Date Description Amount INV0214794 12/08/2020 CORPORATE YARD-COVID 19 SANITIZING OCT, NOV, DEC 2020 $65.00 I
Check 37756 — $65.00 page 43
Payable KELLERMEYER BERGENSONS SERVICES, LLC $2,730.00 $2,730.00 $0.00 Invoice Date Description Amount INV0214794 12/08/2020 CORPORATE YARD-COVID 19 SANITIZING OCT, NOV, DEC 2020 $65.00 I
Check 37756 — $2,600.00 page 43
TIZING OCT, NOV, DEC 2020 $65.00 INV0214798 12/08/2020 CORPORATE YARD-COVID 19 SANITIZING OCT, NOV, DEC 2020 $65.00 INV0220357 12/21/2020 DEEP CLEANING OF HEALTH & WELLNESS CENTER $2,600.00 P
Check 37757 — $125.00 page 43
01 - GENERAL FUND 001-1100 (CASH) $130.00 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $2,600.00 37757 01/07/2021 Reconciled 01/31/2021 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 37758 — $170.84 page 44
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37758 01/07/2021 Reconciled 01/31/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $170.84 $
Check 37759 — $1,262.94 page 44
ENT JANITORIAL SUPPLIES $170.84 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $170.84 37759 01/07/2021 Reconciled 01/31/2021 Accounts Payable NATIONWIDE $1,262.94 $
Check 37760 — $2,039.58 page 44
Reconciled 01/31/2021 Accounts Payable NICOL CLIMATE CONTROL $2,645.24 $2,645.24 $0.00 Invoice Date Description Amount 5326 12/01/2020 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $2,039.58 5
Check 37760 — $605.66 page 44
ONTROL $2,645.24 $2,645.24 $0.00 Invoice Date Description Amount 5326 12/01/2020 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $2,039.58 5327 12/01/2020 A/C REPAIRS AT H & W CENTER $605.66 P
Check 37761 — $1,736.00 page 44
t Amount 001 - GENERAL FUND 001-1100 (CASH) $2,039.58 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $605.66 37761 01/07/2021 Reconciled 02/28/2021 Accounts Payable PAMELA CHAFFIN $1,736.00 $
PI VARIABLES, INC. page 44
NDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $1,568.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $168.00 37762 01/07/2021 Reconciled 01/31/2021 Accounts Payable PI VARIABLES, INC. $607.63 $
Check 37762 — $607.63 page 44
NDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $1,568.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $168.00 37762 01/07/2021 Reconciled 01/31/2021 Accounts Payable PI VARIABLES, INC. $607.63 $
Check 37763 — $33.13 page 44
conciled 01/31/2021 Accounts Payable QUADIENT FINANCE USA, INC. $1,092.96 $1,092.96 $0.00 Invoice Date Description Amount INV16167740 10/15/2020 Supply order (certified envelopes) $33.13 1
Check 37763 — $59.83 page 44
NT FINANCE USA, INC. $1,092.96 $1,092.96 $0.00 Invoice Date Description Amount INV16167740 10/15/2020 Supply order (certified envelopes) $33.13 12152020 12/15/2020 FINANCE CHARGES $59.83 1
Check 37763 — $1,000.00 page 44
.96 $0.00 Invoice Date Description Amount INV16167740 10/15/2020 Supply order (certified envelopes) $33.13 12152020 12/15/2020 FINANCE CHARGES $59.83 12152020-1 12/15/2020 POSTAGE $1,000.00 P
Check 37764 — $75.00 page 44
0 POSTAGE $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,092.96 37764 01/07/2021 Reconciled 01/31/2021 Accounts Payable RUBEN VALENCIA DBA I-SHRED $75.00 $
Check 37765 — $4,965.00 page 45
on Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37765 01/07/2021 Reconciled 01/31/2021 Accounts Payable RYAN CSER DBA PRECISION PATIOS $4,965.00 $
Check 37766 — $2,693.40 page 45
- ANIMAL CARE CENTER $4,965.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $4,965.00 37766 01/07/2021 Reconciled 01/31/2021 Accounts Payable SC FUELS $2,693.40 $
Check 37767 — $11,016.14 page 45
INE $2,693.40 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,693.40 37767 01/07/2021 Reconciled 01/31/2021 Accounts Payable SCOTT FAZEKAS & ASSOCIATES, INC. $11,016.14 $
Check 37768 — $1,402.60 page 45
ECKS $11,016.14 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $11,016.14 37768 01/07/2021 Reconciled 01/31/2021 Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $1,402.60 $
Check 37769 — $717.73 page 45
SUPPLIES $1,402.60 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,402.60 37769 01/07/2021 Reconciled 01/31/2021 Accounts Payable SMITH PIPE & SUPPLY, INC $717.73 $
Check 37770 — $15,973.68 page 45
770 01/07/2021 Reconciled 01/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $22,416.18 $22,416.18 $0.00 Invoice Date Description Amount SCE DEC. 2020 12/24/2020 SCE DEC. 2020 $15,973.68 3
Check 37770 — $6,442.50 page 45
UTHERN CALIFORNIA EDISON $22,416.18 $22,416.18 $0.00 Invoice Date Description Amount SCE DEC. 2020 12/24/2020 SCE DEC. 2020 $15,973.68 3039183574 DEC20 12/22/2020 11320 CHOLLA DR. $6,442.50 P
Check 37771 — $1,065.61 page 46
ce 580 - CFD - 2010-1 A-1 FUND 580-1100 (CASH) $170.15 584 - CFD - 2010-1 A-6 FUND 584-1100 (CASH) $19.30 37771 01/07/2021 Reconciled 01/31/2021 Accounts Payable SPECTRUM BUSINESS $1,065.61…
Check 37772 — $94.99 page 46
PEG Channel Fiber $1,065.61 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,065.61 37772 01/07/2021 Reconciled 01/31/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 37773 — $97.99 page 46
INTERNET SERVICE $94.99 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $94.99 37773 01/07/2021 Reconciled 01/31/2021 Accounts Payable SPECTRUM BUSINESS $97.99 $
Check 37774 — $35.71 page 46
4 01/07/2021 Reconciled 01/31/2021 Accounts Payable STAPLES ADVANTAGE $924.80 $924.80 $0.00 Invoice Date Description Amount 3464943999 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $35.71 3
Check 37774 — $425.01 page 46
ANTAGE $924.80 $924.80 $0.00 Invoice Date Description Amount 3464943999 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $35.71 3464944004 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $425.01 3
Check 37774 — $215.45 page 46
4943999 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $35.71 3464944004 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $425.01 3464944009 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $215.45 3
Check 37774 — $16.33 page 46
944004 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $425.01 3464944009 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $215.45 3464944005 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $16.33 3
Check 37774 — $42.67 page 46
4944009 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $215.45 3464944005 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $16.33 3464944007 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $42.67 3
Check 37774 — $189.63 page 46
64944005 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $16.33 3464944007 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $42.67 3464944008 12/19/2020 POLICE DEPARTMENT OFFICE SUPPLIES $189.63 P
STATE WATER RESOURCES CONTROL page 46
LIES $189.63 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $924.80 37775 01/07/2021 Reconciled 01/31/2021 Accounts Payable STATE WATER RESOURCES CONTROL $8,992.00 $
Check 37775 — $8,992.00 page 46
LIES $189.63 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $924.80 37775 01/07/2021 Reconciled 01/31/2021 Accounts Payable STATE WATER RESOURCES CONTROL $8,992.00 $
Check 37776 — $10,081.00 page 46
T FEES $8,992.00 Paying Fund Cash Account Amount 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $8,992.00 37776 01/07/2021 Reconciled 01/31/2021 Accounts Payable THE PUN GROUP, LLP $10,081.00 $
Check 37777 — $182.75 page 46
001 - GENERAL FUND 001-1100 (CASH) $9,081.00 700 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $1,000.00 37777 01/07/2021 Reconciled 02/28/2021 Accounts Payable TOP OF THE LINE SIGNS $182.75 $
TYLER TECHNOLOGIES, INC. page 46
R SUPPLY REPAIR $182.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $182.75 37778 01/07/2021 Reconciled 01/31/2021 Accounts Payable TYLER TECHNOLOGIES, INC. $30,936.14 $
Check 37778 — $30,936.14 page 46
R SUPPLY REPAIR $182.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $182.75 37778 01/07/2021 Reconciled 01/31/2021 Accounts Payable TYLER TECHNOLOGIES, INC. $30,936.14 $
Check 37779 — $198.00 page 47
.14 37779 01/07/2021 Reconciled 01/31/2021 Accounts Payable UNIQUE PRINTING $559.20 $559.20 $0.00 Invoice Date Description Amount 42477 12/22/2020 POLICE DEPARTMENT BUSINESS CARDS $198.00 4
Check 37779 — $43.80 page 47
e UNIQUE PRINTING $559.20 $559.20 $0.00 Invoice Date Description Amount 42477 12/22/2020 POLICE DEPARTMENT BUSINESS CARDS $198.00 42496 12/28/2020 POLICE DEPARTMENT BUSINESS CARDS $43.80 4
Check 37779 — $43.80 page 47
e UNIQUE PRINTING $559.20 $559.20 $0.00 Invoice Date Description Amount 42477 12/22/2020 POLICE DEPARTMENT BUSINESS CARDS $198.00 42496 12/28/2020 POLICE DEPARTMENT BUSINESS CARDS $43.80 4
Check 37779 — $273.60 page 47
ICE DEPARTMENT BUSINESS CARDS $43.80 42498 12/28/2020 CODE COMPLIANCE/CANNABIS COMPLIANCE BUSINESS CARDS $43.80 42478 12/22/2020 CODE COMPLIANCE/CANNABIS COMPLIANCE BUSINESS CARDS $273.60 P
Check 37780 — $142.77 page 47
Reconciled 01/31/2021 Accounts Payable UPS STORE # 5062 $1,411.02 $1,411.02 $0.00 Invoice Date Description Amount CD82619 08/26/2019 BUSINESS CARDS AND NAME PLATE - EMILY PEARSON $142.77 C
Check 37780 — $96.98 page 47
$1,411.02 $1,411.02 $0.00 Invoice Date Description Amount CD82619 08/26/2019 BUSINESS CARDS AND NAME PLATE - EMILY PEARSON $142.77 CD81518 08/15/2018 BUSINESS CARDS - RICHARD MIN $96.98 P
Check 37780 — $474.10 page 47
CD82619 08/26/2019 BUSINESS CARDS AND NAME PLATE - EMILY PEARSON $142.77 CD81518 08/15/2018 BUSINESS CARDS - RICHARD MIN $96.98 PC91619 09/16/2019 4 BOXES PRESS AND SEAL ENVELOPES $474.10 P
Check 37780 — $106.68 page 47
LY PEARSON $142.77 CD81518 08/15/2018 BUSINESS CARDS - RICHARD MIN $96.98 PC91619 09/16/2019 4 BOXES PRESS AND SEAL ENVELOPES $474.10 PD082820 08/28/2020 BUSINESS CARDS - D. MCVEY $106.68 P
Check 37780 — $126.61 page 47
PC91619 09/16/2019 4 BOXES PRESS AND SEAL ENVELOPES $474.10 PD082820 08/28/2020 BUSINESS CARDS - D. MCVEY $106.68 PD51319 05/13/2019 BUSINESS CARDS AND NAME PLATE - JUDY DEERTRACK $126.61 P
Check 37780 — $116.91 page 47
/2020 BUSINESS CARDS - D. MCVEY $106.68 PD51319 05/13/2019 BUSINESS CARDS AND NAME PLATE - JUDY DEERTRACK $126.61 PD120618 12/06/2018 BUSINESS CARDS AND DESK PLATE - P. VILLAGOMEZ $116.91 B
Check 37780 — $126.61 page 47
PC91619 09/16/2019 4 BOXES PRESS AND SEAL ENVELOPES $474.10 PD082820 08/28/2020 BUSINESS CARDS - D. MCVEY $106.68 PD51319 05/13/2019 BUSINESS CARDS AND NAME PLATE - JUDY DEERTRACK $126.61 P
Check 37780 — $96.98 page 47
$1,411.02 $1,411.02 $0.00 Invoice Date Description Amount CD82619 08/26/2019 BUSINESS CARDS AND NAME PLATE - EMILY PEARSON $142.77 CD81518 08/15/2018 BUSINESS CARDS - RICHARD MIN $96.98 P
Check 37780 — $105.60 page 47
VILLAGOMEZ $116.91 BD51319 05/13/2019 BUSINESS CARDS AND DESK PLATE- K. HIGHTOWER $126.61 BD82718 08/27/2018 250 BC - J. VALDEZ $96.98 BD72519 07/25/2019 BUSINESS CARDS - K. SHIN $105.60 B
Check 37780 — $17.78 page 47
CARDS AND DESK PLATE- K. HIGHTOWER $126.61 BD82718 08/27/2018 250 BC - J. VALDEZ $96.98 BD72519 07/25/2019 BUSINESS CARDS - K. SHIN $105.60 BD72419 07/24/2019 DESK PLATE - K. SHIN…
Check 37782 — $328.95 page 47
t Amount 001 - GENERAL FUND 001-1100 (CASH) $1,287.64 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $123.38 37782 01/07/2021 Reconciled 01/31/2021 Accounts Payable VALLEY LOCK AND SAFE $328.95 $
Check 37783 — $3,061.33 page 47
counts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $6,197.66 $6,197.66 $0.00 Invoice Date Description Amount 459879 12/24/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 (12.24.2020) $3,061.33 4
Check 37783 — $3,136.33 page 47
$0.00 Invoice Date Description Amount 459879 12/24/2020 ICMA 457 PLAN CONTRIBUTIONS 301481 (12.24.2020) $3,061.33 465897 01/07/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (01/07/2021) $3,136.33 P
Check 37784 — $1,133.25 page 47
301481 (01/07/2021) $3,136.33 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,197.66 37784 01/07/2021 Reconciled 01/31/2021 Accounts Payable VERIZON WIRELESS $1,133.25 $
Check 37785 — $2,325.89 page 48
ee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,133.25 37785 01/07/2021 Reconciled 01/31/2021 Accounts Payable VERIZON WIRELESS $2,325.89 $
Check 37786 — $2,435.53 page 48
AND SERVICES $2,325.89 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,325.89 37786 01/07/2021 Reconciled 01/31/2021 Accounts Payable VERIZON WIRELESS $2,435.53 $
Check 37787 — $2,042.08 page 48
SERVICES - CITY $2,435.53 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,435.53 37787 01/07/2021 Reconciled 01/31/2021 Accounts Payable VISION SERVICE PLAN $2,042.08 $
Check 37788 — $394.50 page 48
021 Reconciled 01/31/2021 Accounts Payable WESTERN EXTERMINATOR COMPANY $789.00 $789.00 $0.00 Invoice Date Description Amount 6883329 11/30/2020 MISSION SPRINGS PARK- PEST CONTROL $394.50 7
Check 37788 — $394.50 page 48
021 Reconciled 01/31/2021 Accounts Payable WESTERN EXTERMINATOR COMPANY $789.00 $789.00 $0.00 Invoice Date Description Amount 6883329 11/30/2020 MISSION SPRINGS PARK- PEST CONTROL $394.50 7
Check 37789 — $497.26 page 48
N SPRINGS PARK- PEST CONTROL $394.50 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $789.00 37789 01/07/2021 Reconciled 01/31/2021 Accounts Payable WEX BANK $497.26 $
ROBERT GRIFFITH page 48
CHASES- MOTORCYCLE $497.26 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $497.26 37790 01/11/2021 Reconciled 01/31/2021 Accounts Payable ROBERT GRIFFITH $1,377.02 $
Check 37790 — $1,377.02 page 48
CHASES- MOTORCYCLE $497.26 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $497.26 37790 01/11/2021 Reconciled 01/31/2021 Accounts Payable ROBERT GRIFFITH $1,377.02 $
Check 37791 — $236.50 page 48
IFFITH 01.05.2021 $1,377.02 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,377.02 37791 01/14/2021 Reconciled 01/31/2021 Accounts Payable 10-8 RETROFIT INC. $236.50 $
Check 37792 — $198.50 page 49
on Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37792 01/14/2021 Reconciled 01/31/2021 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $198.50 $
Check 37793 — $117.00 page 49
ciled 01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $351.00 $351.00 $0.00 Invoice Date Description Amount 87098 01/01/2021 ALARM MONITORING - ANIMAL CARE AND CONTROL $117.00 8
Check 37793 — $117.00 page 49
ciled 01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $351.00 $351.00 $0.00 Invoice Date Description Amount 87098 01/01/2021 ALARM MONITORING - ANIMAL CARE AND CONTROL $117.00 8
Check 37793 — $117.00 page 49
ciled 01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $351.00 $351.00 $0.00 Invoice Date Description Amount 87098 01/01/2021 ALARM MONITORING - ANIMAL CARE AND CONTROL $117.00 8
Check 37794 — $49.45 page 49
DG B $117.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $351.00 37794 01/14/2021 Reconciled 01/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $49.45 $
Check 37795 — $48.50 page 49
Reconciled 01/31/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,234.50 $1,234.50 $0.00 Invoice Date Description Amount 74150 12/15/2020 BLOOD DRAWS AND NURSE STANDBY FEES $48.50 7
Check 37795 — $1,186.00 page 49
RSES OF CA $1,234.50 $1,234.50 $0.00 Invoice Date Description Amount 74150 12/15/2020 BLOOD DRAWS AND NURSE STANDBY FEES $48.50 74138 01/01/2021 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 P
BASIC PACIFIC page 49
RSE STANDBY FEES $1,186.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,234.50 37796 01/14/2021 Reconciled 01/31/2021 Accounts Payable BASIC PACIFIC $786.05 $
Check 37796 — $786.05 page 49
RSE STANDBY FEES $1,186.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,234.50 37796 01/14/2021 Reconciled 01/31/2021 Accounts Payable BASIC PACIFIC $786.05 $
Check 37797 — $1,838.09 page 49
01/07/2021 $786.05 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $786.05 37797 01/14/2021 Reconciled 01/31/2021 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE $1,838.09 $
Check 37798 — $925.00 page 49
.09 Paying Fund Cash Account Amount 600 - GEN LIAB SELF INSURANCE FUND 600-1100 (CASH) $1,838.09 37798 01/14/2021 Reconciled 01/31/2021 Accounts Payable BRUCE BOWER INVESTIGATIONS $925.00 $
Check 37799 — $299.00 page 50
on Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37799 01/14/2021 Reconciled 01/31/2021 Accounts Payable CALIFORNIA POLICE CHIEFS ASSOC $299.00 $
Check 37800 — $13,800.00 page 50
$299.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $299.00 37800 01/14/2021 Reconciled 01/31/2021 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
CITY OF GLENDALE page 50
CE SERVICES $13,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 37801 01/14/2021 Reconciled 02/28/2021 Accounts Payable CITY OF GLENDALE $550.00 $
Check 37801 — $550.00 page 50
CE SERVICES $13,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 37801 01/14/2021 Reconciled 02/28/2021 Accounts Payable CITY OF GLENDALE $550.00 $
Check 37802 — $5,584.00 page 50
ABORATORY - EVIDENCE $550.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $550.00 37802 01/14/2021 Reconciled 01/31/2021 Accounts Payable COLONIAL LIFE $5,584.00 $
Check 37803 — $3,572.04 page 50
020 $5,584.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,584.00 37803 01/14/2021 Reconciled 01/31/2021 Accounts Payable DAVID TAUSSIG & ASSOCIATES, INC. $3,572.04 $
Check 37804 — $35.00 page 50
E STUDY UPDATE $3,572.04 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,572.04 37804 01/14/2021 Reconciled 01/31/2021 Accounts Payable DEPARTMENT OF JUSTICE $35.00 $
Check 37805 — $300.00 page 50
12/07/2020 BLOOD ALCOHOL ANALYSIS $35.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $35.00 37805 01/14/2021 Open Accounts Payable ERVIN L. YOUNGBLOOD $300.00 I
FBI NATIONAL ACADEMY ASSOCIATES, INC. page 50
0.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 37806 01/14/2021 Reconciled 01/31/2021 Accounts Payable FBI NATIONAL ACADEMY ASSOCIATES, INC. $125.00 $
Check 37806 — $125.00 page 50
0.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 37806 01/14/2021 Reconciled 01/31/2021 Accounts Payable FBI NATIONAL ACADEMY ASSOCIATES, INC. $125.00 $
Check 37807 — $125.00 page 51
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37807 01/14/2021 Reconciled 01/31/2021 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 37808 — $181.50 page 51
FEE EQUIPMENT RENTAL & PRODUCTS $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 37808 01/14/2021 Reconciled 01/31/2021 Accounts Payable FRONTIER $181.50 $
Check 37809 — $203.96 page 51
OOL OFFICE - UNIT A $181.50 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $181.50 37809 01/14/2021 Reconciled 01/31/2021 Accounts Payable FRONTIER $203.96 $
Check 37810 — $757.09 page 51
Reconciled 01/31/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $2,179.51 $2,179.51 $0.00 Invoice Date Description Amount BC1254658 12/16/2020 POLICE DEPARTMENT BULLET PROOF VESTS $757.09 B
Check 37810 — $764.12 page 51
,179.51 $2,179.51 $0.00 Invoice Date Description Amount BC1254658 12/16/2020 POLICE DEPARTMENT BULLET PROOF VESTS $757.09 BC1183326 09/01/2020 POLICE DEPARTMENT BULLET PROOF VESTS $764.12 0
Check 37810 — -$134.02 page 51
58 12/16/2020 POLICE DEPARTMENT BULLET PROOF VESTS $757.09 BC1183326 09/01/2020 POLICE DEPARTMENT BULLET PROOF VESTS $764.12 011633891 01/02/2019 ANIMAL CARE AND CONTROL UNIFORMS ($134.02) B
Check 37810 — $457.71 page 51
9 BC1183326 09/01/2020 POLICE DEPARTMENT BULLET PROOF VESTS $764.12 011633891 01/02/2019 ANIMAL CARE AND CONTROL UNIFORMS ($134.02) BC1255993 12/17/2020 POLICE DEPARTMENT UNIFORMS $457.71 0
Check 37810 — -$386.60 page 51
TS $764.12 011633891 01/02/2019 ANIMAL CARE AND CONTROL UNIFORMS ($134.02) BC1255993 12/17/2020 POLICE DEPARTMENT UNIFORMS $457.71 017144826 12/08/2020 POLICE DEPARTMENT UNIFORMS ($386.60) 0
Check 37810 — -$35.88 page 51
IFORMS ($134.02) BC1255993 12/17/2020 POLICE DEPARTMENT UNIFORMS $457.71 017144826 12/08/2020 POLICE DEPARTMENT UNIFORMS ($386.60) 017230416 12/17/2020 POLICE DEPARTMENT UNIFORMS ($35.88) B
Check 37810 — $757.09 page 51
Reconciled 01/31/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $2,179.51 $2,179.51 $0.00 Invoice Date Description Amount BC1254658 12/16/2020 POLICE DEPARTMENT BULLET PROOF VESTS $757.09 B
Check 37811 — $190.00 page 51
d Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,179.51 37811 01/14/2021 Reconciled 01/31/2021 Accounts Payable INTERNATIONAL ASSOCIATIONS OF CHIEFS OF POLICE INC $190.00 $
Check 37812 — $3,075.00 page 51
P ID10008361 $190.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $190.00 37812 01/14/2021 Reconciled 01/31/2021 Accounts Payable MARGARET GALE ROBERTS $3,075.00 $
Check 37813 — $605.58 page 51
/14/2021 Reconciled 01/31/2021 Accounts Payable PALM SPRINGS MOTORS $2,563.52 $2,563.52 $0.00 Invoice Date Description Amount 771052 12/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $605.58 7
Check 37813 — -$227.23 page 51
TORS $2,563.52 $2,563.52 $0.00 Invoice Date Description Amount 771052 12/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $605.58 772213 12/31/2020 POLICE DEPARTMENT FLEET MAINTENANCE ($227.23) 7
Check 37813 — $651.56 page 51
771052 12/04/2020 POLICE DEPARTMENT FLEET MAINTENANCE $605.58 772213 12/31/2020 POLICE DEPARTMENT FLEET MAINTENANCE ($227.23) 771390 12/17/2020 POLICE DEPARTMENT FLEET MAINTENANCE $651.56 7
Check 37813 — $1,142.95 page 51
772213 12/31/2020 POLICE DEPARTMENT FLEET MAINTENANCE ($227.23) 771390 12/17/2020 POLICE DEPARTMENT FLEET MAINTENANCE $651.56 772783 12/29/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,142.95 7
Check 37813 — $390.66 page 51
771390 12/17/2020 POLICE DEPARTMENT FLEET MAINTENANCE $651.56 772783 12/29/2020 POLICE DEPARTMENT FLEET MAINTENANCE $1,142.95 766276 09/28/2020 POLICE DEPARTMENT FLEET MAINTENANCE $390.66 P
Check 37814 — $250.34 page 52
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37814 01/14/2021 Reconciled 01/31/2021 Accounts Payable PARKHOUSE TIRES, INC. $250.34 $
Check 37815 — $250.00 page 52
FLEET- MAINTENANCE $250.34 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $250.34 37815 01/14/2021 Reconciled 01/31/2021 Accounts Payable PRI MANAGEMENT GROUP $250.00 $
Check 37816 — $75.00 page 52
JHENSON $250.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $250.00 37816 01/14/2021 Reconciled 01/31/2021 Accounts Payable RUBEN VALENCIA DBA I-SHRED $75.00 $
Check 37817 — $1,299.35 page 52
g Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 37817 01/14/2021 Reconciled 01/31/2021 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,299.35 $
Check 37818 — $275.76 page 52
SH) $77.96 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $909.55 501 - LLMD - CITYWIDE 501-1100 (CASH) $103.95 37818 01/14/2021 Reconciled 01/31/2021 Accounts Payable SPECTRUM BUSINESS $275.76 $
Check 37819 — $23.73 page 52
/14/2021 Reconciled 01/31/2021 Accounts Payable STAPLES ADVANTAGE $1,185.18 $1,185.18 $0.00 Invoice Date Description Amount 3465369743 12/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $23.73 3
Check 37819 — $301.53 page 52
GE $1,185.18 $1,185.18 $0.00 Invoice Date Description Amount 3465369743 12/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $23.73 3465369744 12/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $301.53 3
Check 37819 — $50.81 page 52
12/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $23.73 3465369744 12/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $301.53 3465369745 12/26/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $50.81 3
Check 37819 — $594.13 page 52
12/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $301.53 3465369745 12/26/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $50.81 3465369746 12/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $594.13 3
Check 37819 — $36.76 page 52
3465369745 12/26/2020 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $50.81 3465369746 12/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $594.13 3466651701 01/09/2021 FINANCE OFFICE SUPPLIES $36.76 3
Check 37819 — $178.22 page 52
$50.81 3465369746 12/26/2020 POLICE DEPARTMENT OFFICE SUPPLIES $594.13 3466651701 01/09/2021 FINANCE OFFICE SUPPLIES $36.76 3466651768 01/09/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $178.22 P
Check 37820 — $600.00 page 53
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37820 01/14/2021 Reconciled 01/31/2021 Accounts Payable THE COUNSELING TEAM INTERNATIONAL $600.00 $
Check 37821 — $5,000.00 page 53
SELING SERVICES $600.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 37821 01/14/2021 Reconciled 01/31/2021 Accounts Payable THE PUN GROUP, LLP $5,000.00 $
Check 37822 — $63.28 page 53
0.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $5,000.00 37822 01/14/2021 Reconciled 01/31/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $63.28 $
Check 37823 — $4,144.50 page 53
RINTS - COMMUNITY DEV. $63.28 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $63.28 37823 01/14/2021 Reconciled 01/31/2021 Accounts Payable WILLDAN ENGINEERING $4,144.50 $
Check 37824 — $117.00 page 53
01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $819.00 $819.00 $0.00 Invoice Date Description Amount 87104 01/01/2021 CABOT'S ADMINISTRATION BUILDING-ALARM MONITORING $117.00 8
Check 37824 — $117.00 page 53
01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $819.00 $819.00 $0.00 Invoice Date Description Amount 87104 01/01/2021 CABOT'S ADMINISTRATION BUILDING-ALARM MONITORING $117.00 8
Check 37824 — $117.00 page 53
01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $819.00 $819.00 $0.00 Invoice Date Description Amount 87104 01/01/2021 CABOT'S ADMINISTRATION BUILDING-ALARM MONITORING $117.00 8
Check 37824 — $117.00 page 53
01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $819.00 $819.00 $0.00 Invoice Date Description Amount 87104 01/01/2021 CABOT'S ADMINISTRATION BUILDING-ALARM MONITORING $117.00 8
Check 37824 — $117.00 page 53
01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $819.00 $819.00 $0.00 Invoice Date Description Amount 87104 01/01/2021 CABOT'S ADMINISTRATION BUILDING-ALARM MONITORING $117.00 8
Check 37824 — $117.00 page 53
01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $819.00 $819.00 $0.00 Invoice Date Description Amount 87104 01/01/2021 CABOT'S ADMINISTRATION BUILDING-ALARM MONITORING $117.00 8
Check 37824 — $117.00 page 53
01/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $819.00 $819.00 $0.00 Invoice Date Description Amount 87104 01/01/2021 CABOT'S ADMINISTRATION BUILDING-ALARM MONITORING $117.00 8
ALTA LANGUAGE SERVICES, INC. page 53
t 001 - GENERAL FUND 001-1100 (CASH) $468.00 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $351.00 37825 01/21/2021 Reconciled 01/31/2021 Accounts Payable ALTA LANGUAGE SERVICES, INC. $55.00 $
Check 37825 — $55.00 page 53
t 001 - GENERAL FUND 001-1100 (CASH) $468.00 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $351.00 37825 01/21/2021 Reconciled 01/31/2021 Accounts Payable ALTA LANGUAGE SERVICES, INC. $55.00 $
Check 37826 — $36.58 page 53
GUAL TESTING $55.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $55.00 37826 01/21/2021 Reconciled 01/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $36.58 $
Check 37827 — $300.00 page 54
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37827 01/21/2021 Reconciled 02/28/2021 Accounts Payable ANIMAL ACTION LEAGUE $300.00 $
Check 37828 — $150.00 page 54
SEMENT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 37828 01/21/2021 Reconciled 02/28/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $150.00 $
Check 37829 — $408.30 page 54
URSEMENT $150.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $150.00 37829 01/21/2021 Reconciled 01/31/2021 Accounts Payable ATWORK PERSONNEL SERVICES $408.30 $
Check 37830 — $105.00 page 54
CT SERVICES FINANCE $408.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $408.30 37830 01/21/2021 Reconciled 01/31/2021 Accounts Payable AVCOM SERVICES, INC. $105.00 $
Check 37831 — $395.00 page 54
(1 PANEL) FY 20-21 $105.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $105.00 37831 01/21/2021 Reconciled 01/31/2021 Accounts Payable BIO SOCAL $395.00 $
Check 37832 — $10,802.66 page 54
/2021 Reconciled 01/31/2021 Accounts Payable BOB MURRAY & ASSOCIATES $17,278.57 $17,278.57 $0.00 Invoice Date Description Amount 8794 01/11/2021 RECRUITMENTS COMMUNITY DEVELOPMENT $10,802.66 8
Check 37832 — $6,475.91 page 54
CIATES $17,278.57 $17,278.57 $0.00 Invoice Date Description Amount 8794 01/11/2021 RECRUITMENTS COMMUNITY DEVELOPMENT $10,802.66 8795 01/11/2021 RECRUITMENTS COMMUNITY DEVELOPMENT $6,475.91 P
BOUND TREE MEDICAL LLC page 54
/2021 Accounts Payable BOUND TREE MEDICAL LLC $2,287.11 $2,287.11 $0.00 Invoice Date Description Amount RETURN 70301239 12/11/2020 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED ($2,973.10) 8
Check 37833 — -$2,973.10 page 54
/2021 Accounts Payable BOUND TREE MEDICAL LLC $2,287.11 $2,287.11 $0.00 Invoice Date Description Amount RETURN 70301239 12/11/2020 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED ($2,973.10) 8
Check 37833 — $4,467.39 page 54
Date Description Amount RETURN 70301239 12/11/2020 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED ($2,973.10) 83839708 11/06/2020 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED $4,467.39 8
Check 37833 — $792.82 page 54
ADS POWERHEART G5 AED ($2,973.10) 83839708 11/06/2020 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED $4,467.39 83852410 11/17/2020 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED $792.82 P
CALIFORNIA ANIMAL WELFARE ASSOCIATION page 55
1 Accounts Payable CALIFORNIA ANIMAL WELFARE ASSOCIATION $325.00 $325.00 $0.00 Invoice Date Description Amount 200001406 01/18/2021 VIRTUAL ANIMAL CARE CONFERENCE -APRIL 7-8, 2021 $225.00 3
Check 37834 — $225.00 page 55
1 Accounts Payable CALIFORNIA ANIMAL WELFARE ASSOCIATION $325.00 $325.00 $0.00 Invoice Date Description Amount 200001406 01/18/2021 VIRTUAL ANIMAL CARE CONFERENCE -APRIL 7-8, 2021 $225.00 3
Check 37834 — $100.00 page 55
Invoice Date Description Amount 200001406 01/18/2021 VIRTUAL ANIMAL CARE CONFERENCE -APRIL 7-8, 2021 $225.00 300000772 01/18/2021 CALIFORNIA ANIMAL WELFARE ASSOCIATION MEMBERSHIP $100.00 P
Check 37835 — $46.93 page 55
Reconciled 01/31/2021 Accounts Payable CINTAS $113.34 $113.34 $0.00 Invoice Date Description Amount 5048998344 01/18/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $46.93 5
Check 37835 — $66.41 page 55
tion Amount 5048998344 01/18/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $46.93 5048998311 01/18/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $66.41 P
Check 37836 — $18.67 page 55
2021 Reconciled 01/31/2021 Accounts Payable CINTAS CORPORATION #698 $786.48 $786.48 $0.00 Invoice Date Description Amount 4070725143 12/21/2020 CITY HALL FINANCE-RESTROOM SUPPLIES $18.67 4
Check 37836 — $96.03 page 55
#698 $786.48 $786.48 $0.00 Invoice Date Description Amount 4070725143 12/21/2020 CITY HALL FINANCE-RESTROOM SUPPLIES $18.67 4070725182 12/21/2020 CITY HALL MAIN-RESTROOM SUPPLIES $96.03 4
Check 37836 — $163.03 page 55
unt 4070725143 12/21/2020 CITY HALL FINANCE-RESTROOM SUPPLIES $18.67 4070725182 12/21/2020 CITY HALL MAIN-RESTROOM SUPPLIES $96.03 4066063572 11/02/2020 CARL MAY-RESTROOM SUPPLIES $163.03 4
Check 37836 — $52.53 page 55
67 4070725182 12/21/2020 CITY HALL MAIN-RESTROOM SUPPLIES $96.03 4066063572 11/02/2020 CARL MAY-RESTROOM SUPPLIES $163.03 4072617679 01/11/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $52.53 4
Check 37836 — $96.03 page 55
#698 $786.48 $786.48 $0.00 Invoice Date Description Amount 4070725143 12/21/2020 CITY HALL FINANCE-RESTROOM SUPPLIES $18.67 4070725182 12/21/2020 CITY HALL MAIN-RESTROOM SUPPLIES $96.03 4
Check 37836 — $127.57 page 55
72617679 01/11/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $52.53 4071963777 01/04/2021 CITY HALL MAIN-RESTROOM SUPPLIES $96.03 4072617631 01/11/2021 CITY HALL MAIN-RESTROOM SUPPLIES $127.57 4
Check 37836 — $28.15 page 55
21 CITY HALL MAIN-RESTROOM SUPPLIES $96.03 4072617631 01/11/2021 CITY HALL MAIN-RESTROOM SUPPLIES $127.57 4071963835 01/04/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $28.15 4
Check 37836 — $41.92 page 55
MAIN-RESTROOM SUPPLIES $127.57 4071963835 01/04/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $28.15 4071367541 12/28/2020 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $41.92 4
Check 37836 — $41.92 page 55
MAIN-RESTROOM SUPPLIES $127.57 4071963835 01/04/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $28.15 4071367541 12/28/2020 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $41.92 4
Check 37836 — $49.82 page 55
ANCE - POLICE DEPARTMENT $41.92 4072617723 01/11/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $41.92 4072617645 01/11/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $49.82 4
Check 37836 — $31.77 page 55
NCE - POLICE DEPARTMENT $41.92 4072617645 01/11/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $49.82 4071367579 12/28/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $31.77 4
Check 37836 — $39.04 page 55
CE - CODE/CANNABIS COMPLIANCE $49.82 4071367579 12/28/2020 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $31.77 4072617729 01/11/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.04 P
DEPARTMENT TOXIC SUBSTANCES CONTROL page 55
- GENERAL FUND 001-1100 (CASH) $553.86 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $232.62 37837 01/21/2021 Reconciled 01/31/2021 Accounts Payable DEPARTMENT TOXIC SUBSTANCES CONTROL $175.00 $
Check 37837 — $175.00 page 55
- GENERAL FUND 001-1100 (CASH) $553.86 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $232.62 37837 01/21/2021 Reconciled 01/31/2021 Accounts Payable DEPARTMENT TOXIC SUBSTANCES CONTROL $175.00 $
Check 37838 — $791.15 page 56
/2021 Accounts Payable DESERT FIRE EXTINGUISHER, INC $1,267.82 $1,267.82 $0.00 Invoice Date Description Amount 8451729 01/12/2021 CITYWIDE-ANNUAL INSPECTIONS OF FIRE EXTINGUISHERS $791.15 8
Check 37838 — $476.67 page 56
0 Invoice Date Description Amount 8451729 01/12/2021 CITYWIDE-ANNUAL INSPECTIONS OF FIRE EXTINGUISHERS $791.15 8449951 01/12/2021 CITYWIDE-ANNUAL INSPECTIONS OF FIRE EXTINGUISHERS $476.67 P
Check 37839 — $2,031.84 page 56
EXTINGUISHERS $476.67 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,267.82 37839 01/21/2021 Reconciled 02/28/2021 Accounts Payable DOOLEY ENTERPRISES, INC. $2,031.84 $
Check 37840 — $95.00 page 56
$2,031.84 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,031.84 37840 01/21/2021 Reconciled 01/31/2021 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $95.00 $
Check 37841 — $35.00 page 56
01/21/2021 Reconciled 01/31/2021 Accounts Payable FRAZIER PEST CONTROL $570.00 $570.00 $0.00 Invoice Date Description Amount 47595 12/22/2020 CORPORATE YARD-PEST CONTROL SERVICES $35.00 5
Check 37841 — $100.00 page 56
T CONTROL $570.00 $570.00 $0.00 Invoice Date Description Amount 47595 12/22/2020 CORPORATE YARD-PEST CONTROL SERVICES $35.00 50534 01/04/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 5
Check 37841 — $35.00 page 56
01/21/2021 Reconciled 01/31/2021 Accounts Payable FRAZIER PEST CONTROL $570.00 $570.00 $0.00 Invoice Date Description Amount 47595 12/22/2020 CORPORATE YARD-PEST CONTROL SERVICES $35.00 5
Check 37841 — $35.00 page 56
01/21/2021 Reconciled 01/31/2021 Accounts Payable FRAZIER PEST CONTROL $570.00 $570.00 $0.00 Invoice Date Description Amount 47595 12/22/2020 CORPORATE YARD-PEST CONTROL SERVICES $35.00 5
Check 37841 — $45.00 page 56
$100.00 50513 01/11/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 50261 01/12/2021 CORPORATE YARD-PEST CONTROL SERVICES $35.00 50587 01/11/2021 LOZANO-PEST CONTROL SERVICES $45.00 5
Check 37841 — $35.00 page 56
01/21/2021 Reconciled 01/31/2021 Accounts Payable FRAZIER PEST CONTROL $570.00 $570.00 $0.00 Invoice Date Description Amount 47595 12/22/2020 CORPORATE YARD-PEST CONTROL SERVICES $35.00 5
Check 37841 — $70.00 page 56
CES $35.00 50587 01/11/2021 LOZANO-PEST CONTROL SERVICES $45.00 50817 01/11/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 50223 01/11/2021 FIRES STATION 36-PEST CONTROL SERVICES $70.00 5
Check 37841 — $40.00 page 56
0 50817 01/11/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 50223 01/11/2021 FIRES STATION 36-PEST CONTROL SERVICES $70.00 50965 01/11/2021 FIRE STATION 37-PEST CONTROL SERVICES $40.00 5
Check 37841 — $45.00 page 56
$100.00 50513 01/11/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 50261 01/12/2021 CORPORATE YARD-PEST CONTROL SERVICES $35.00 50587 01/11/2021 LOZANO-PEST CONTROL SERVICES $45.00 5
Check 37841 — $35.00 page 56
01/21/2021 Reconciled 01/31/2021 Accounts Payable FRAZIER PEST CONTROL $570.00 $570.00 $0.00 Invoice Date Description Amount 47595 12/22/2020 CORPORATE YARD-PEST CONTROL SERVICES $35.00 5
Check 37841 — $40.00 page 56
0 50817 01/11/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 50223 01/11/2021 FIRES STATION 36-PEST CONTROL SERVICES $70.00 50965 01/11/2021 FIRE STATION 37-PEST CONTROL SERVICES $40.00 5
Check 37841 — $55.00 page 56
1/2021 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 50225 01/11/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 50224 01/11/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 P
Check 37842 — $523.00 page 56
Accounts Payable FRONTIER COMMUNICATIONS $1,422.00 $1,422.00 $0.00 Invoice Date Description Amount 01/05/2021 01/05/2021 ACCT#760-197-0247-100418-5- FIBER INTERNET 65810 HACIENDA $523.00 0
Check 37842 — $899.00 page 56
Description Amount 01/05/2021 01/05/2021 ACCT#760-197-0247-100418-5- FIBER INTERNET 65810 HACIENDA $523.00 01/01/2021 01/01/2021 Subscription - Fiber Internet Service@ 11999 Palm $899.00 P
Check 37843 — $548.86 page 57
id Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37843 01/21/2021 Reconciled 01/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $548.86 $
Check 37844 — $146.53 page 57
ELEPHONE SERVICE $548.86 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $548.86 37844 01/21/2021 Reconciled 01/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $146.53 $
Check 37845 — $174.33 page 57
ELEPHONE SERVICE $146.53 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $146.53 37845 01/21/2021 Reconciled 01/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $174.33 $
Check 37846 — $878.50 page 57
ELEPHONE SERVICE $174.33 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $174.33 37846 01/21/2021 Reconciled 01/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $878.50 $
Check 37847 — $103.74 page 57
/13/2021 CITY TELEPHONE SERVICE $878.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $878.50 37847 01/21/2021 Reconciled 01/31/2021 Accounts Payable GRAINGER $103.74 $
Check 37848 — $235.00 page 57
CITY FACILITIES-SUPPLIES $103.74 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $103.74 37848 01/21/2021 Reconciled 01/31/2021 Accounts Payable JJJ ENTERPRISES $235.00 $
Check 37849 — $71,879.44 page 57
N-FIRE ALARM REPAIRS $235.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $235.00 37849 01/21/2021 Reconciled 02/28/2021 Accounts Payable KEENAN & ASSOCIATES $71,879.44 $
Check 37850 — $26,182.08 page 57
THORITY OF DHS 700-1100 (CASH) $812.99 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,179.82 37850 01/21/2021 Reconciled 02/28/2021 Accounts Payable KEENAN & ASSOCIATES $26,182.08 $
Check 37851 — $7,576.01 page 58
AUTHORITY OF DHS 700-1100 (CASH) $733.54 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $692.80 37851 01/21/2021 Reconciled 02/28/2021 Accounts Payable KEENAN & ASSOCIATES $7,576.01 $
Check 37852 — $441.00 page 58
Reconciled 01/31/2021 Accounts Payable LAWYERS TITLE COMPANY $2,194.00 $2,194.00 $0.00 Invoice Date Description Amount 620650492 01/12/2021 LITIGATION GUARANTEE - 11000 PALM DRIVE $441.00 6
Check 37852 — $441.00 page 58
Reconciled 01/31/2021 Accounts Payable LAWYERS TITLE COMPANY $2,194.00 $2,194.00 $0.00 Invoice Date Description Amount 620650492 01/12/2021 LITIGATION GUARANTEE - 11000 PALM DRIVE $441.00 6
Check 37852 — $441.00 page 58
Reconciled 01/31/2021 Accounts Payable LAWYERS TITLE COMPANY $2,194.00 $2,194.00 $0.00 Invoice Date Description Amount 620650492 01/12/2021 LITIGATION GUARANTEE - 11000 PALM DRIVE $441.00 6
Check 37852 — $430.00 page 58
ATION GUARANTEE - 66705 6TH STREET $441.00 620650489 01/04/2021 LITIGATION GUARANTEE - 66659 6TH STREET $441.00 620650486 01/04/2021 LITIGATION GUARANTEE - 68165 CLUB CIRCLE DRIVE $430.00 6
Check 37852 — $441.00 page 58
Reconciled 01/31/2021 Accounts Payable LAWYERS TITLE COMPANY $2,194.00 $2,194.00 $0.00 Invoice Date Description Amount 620650492 01/12/2021 LITIGATION GUARANTEE - 11000 PALM DRIVE $441.00 6
Check 37853 — $324.72 page 58
MESQUITE $441.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,194.00 37853 01/21/2021 Reconciled 01/31/2021 Accounts Payable LINCOLN FINANCIAL GROUP $324.72 $
Check 37854 — $5,895.00 page 58
NG AUTHORITY OF DHS 700-1100 (CASH) $3.96 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $5.94 37854 01/21/2021 Reconciled 01/31/2021 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 37855 — $11,710.55 page 58
QUALITY FUND 160-1100 (CASH) $779.91 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $5,115.09 37855 01/21/2021 Reconciled 02/28/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $11,710.55 $
Check 37856 — $520.00 page 59
ISTA HACIENDA Z4 FUND 556-1100 (CASH) $797.17 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,007.35 37856 01/21/2021 Reconciled 01/31/2021 Accounts Payable NICOL CLIMATE CONTROL $520.00 $
Check 37857 — $75.38 page 59
ERMOSTAT REPAIR $520.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $520.00 37857 01/21/2021 Reconciled 01/31/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $75.38 $
Check 37858 — $270.44 page 59
LEET-MAINTENANCE $75.38 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $75.38 37858 01/21/2021 Reconciled 01/31/2021 Accounts Payable PALM SPRINGS MOTORS $270.44 $
Check 37859 — $2,319.27 page 59
FLEET-REPAIRS AND MAINTENANCE $270.44 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $270.44 37859 01/21/2021 Reconciled 01/31/2021 Accounts Payable PETTY CASH $2,319.27 $
Check 37860 — $25.64 page 59
7860 01/21/2021 Reconciled 01/31/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $52.81 $52.81 $0.00 Invoice Date Description Amount 23094003 12/22/2020 CORPORATE YARD-SHOP TOWELS $25.64 2
Check 37860 — $27.17 page 59
PRUDENTIAL OVERALL SUPPLY $52.81 $52.81 $0.00 Invoice Date Description Amount 23094003 12/22/2020 CORPORATE YARD-SHOP TOWELS $25.64 23099909 01/05/2021 CORPORATE YARD-SHOP TOWELS $27.17 P
Check 37861 — $354,245.64 page 59
ARD-SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $52.81 37861 01/21/2021 Reconciled 01/31/2021 Accounts Payable RIVERSIDE COUNTY FIRE DEPT $354,245.64 $
Check 37862 — $102.00 page 59
ES FY 20/21 $354,245.64 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $354,245.64 37862 01/21/2021 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $102.00 I
Check 37863 — $102.00 page 60
Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37863 01/21/2021 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $102.00 I
Check 37864 — $2,134.84 page 60
IMULATOR 01.26.21 LGAINES $102.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $102.00 37864 01/21/2021 Reconciled 01/31/2021 Accounts Payable SC FUELS $2,134.84 $
Check 37865 — $1,392.00 page 60
ing Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,134.84 37865 01/21/2021 Reconciled 01/31/2021 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $1,392.00 $
Check 37866 — $3.00 page 60
ELECTRICAL REPAIRS $1,392.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,392.00 37866 01/21/2021 Reconciled 01/31/2021 Accounts Payable SIMPLIFILE, LC $3.00 $
Check 37867 — $267.63 page 60
UBMISSION FEES $3.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3.00 37867 01/21/2021 Reconciled 01/31/2021 Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $267.63 $
Check 37868 — $8,117.22 page 60
S-SUPPLIES $267.63 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $267.63 37868 01/21/2021 Reconciled 02/28/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $8,117.22 $
Check 37869 — $1,019.80 page 60
35 501 - LLMD - CITYWIDE 501-1100 (CASH) $354.52 569 - CFD - 2010-1 A-22 FUND 569-1100 (CASH) $16.98 37869 01/21/2021 Reconciled 01/31/2021 Accounts Payable SOUTHWEST PLUMBING INC $1,019.80 $
Check 37870 — $94.99 page 60
LUMBING REPAIRS $1,019.80 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,019.80 37870 01/21/2021 Reconciled 01/31/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 37871 — $493.85 page 61
urce Payee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $94.99 37871 01/21/2021 Reconciled 01/31/2021 Accounts Payable SPECTRUM BUSINESS $493.85 $
Check 37872 — $147.98 page 61
ice @ 11999 Palm Drive $493.85 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $493.85 37872 01/21/2021 Reconciled 01/31/2021 Accounts Payable SPECTRUM BUSINESS $147.98 $
Check 37873 — $200.43 page 61
SENIOR CENTER INTERNET $147.98 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $147.98 37873 01/21/2021 Reconciled 01/31/2021 Accounts Payable SPECTRUM BUSINESS $200.43 $
Check 37874 — $33.96 page 61
LA DR. GYM $200.43 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $200.43 37874 01/21/2021 Reconciled 01/31/2021 Accounts Payable STAPLES ADVANTAGE $33.96 $
Check 37875 — $1,229.30 page 61
PPLIES $33.96 Paying Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $33.96 37875 01/21/2021 Reconciled 01/31/2021 Accounts Payable THE GAS COMPANY $1,229.30 $
Check 37876 — $371.94 page 61
/31/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $704.37 $704.37 $0.00 Invoice Date Description Amount IN2010-900 10/19/2020 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $371.94 I
Check 37876 — $332.43 page 61
nvoice Date Description Amount IN2010-900 10/19/2020 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $371.94 IN2012-1078 12/16/2020 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $332.43 P
Check 37877 — $1,275.00 page 61
iled 01/31/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $12,240.00 $12,240.00 $0.00 Invoice Date Description Amount 20200725 12/26/2020 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,275.00 2
Check 37877 — $3,187.50 page 61
,240.00 $12,240.00 $0.00 Invoice Date Description Amount 20200725 12/26/2020 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,275.00 20200545 09/26/2020 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 2
Check 37877 — $3,187.50 page 61
,240.00 $12,240.00 $0.00 Invoice Date Description Amount 20200725 12/26/2020 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,275.00 20200545 09/26/2020 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 2
Check 37877 — $1,657.50 page 61
AX2) $1,275.00 20200545 09/26/2020 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 20200724 12/26/2020 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 20200544 09/26/2020 NUISANCE ABATEMENT $1,657.50 2
Check 37877 — $1,657.50 page 61
AX2) $1,275.00 20200545 09/26/2020 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 20200724 12/26/2020 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 20200544 09/26/2020 NUISANCE ABATEMENT $1,657.50 2
Check 37877 — $1,275.00 page 61
iled 01/31/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $12,240.00 $12,240.00 $0.00 Invoice Date Description Amount 20200725 12/26/2020 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,275.00 2
Check 37878 — $2,500.00 page 62
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37878 01/21/2021 Reconciled 01/31/2021 Accounts Payable WILMINGTON TRUST FEE COLLECTIONS $2,500.00 $
HYUNDAI OF LA QUINTA page 62
ND FD $2,500.00 Paying Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $2,500.00 37879 01/25/2021 Reconciled 01/31/2021 Accounts Payable HYUNDAI OF LA QUINTA $24,748.77 $
Check 37879 — $24,748.77 page 62
ND FD $2,500.00 Paying Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $2,500.00 37879 01/25/2021 Reconciled 01/31/2021 Accounts Payable HYUNDAI OF LA QUINTA $24,748.77 $
Check 37880 — $24,748.77 page 62
ND FD $2,500.00 Paying Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $2,500.00 37879 01/25/2021 Reconciled 01/31/2021 Accounts Payable HYUNDAI OF LA QUINTA $24,748.77 $
ROGER NUNEZ page 62
M8J23A40MU384342 $24,748.77 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $24,748.77 37881 01/25/2021 Reconciled 01/31/2021 Accounts Payable ROGER NUNEZ $554.10 $
Check 37881 — $554.10 page 62
M8J23A40MU384342 $24,748.77 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $24,748.77 37881 01/25/2021 Reconciled 01/31/2021 Accounts Payable ROGER NUNEZ $554.10 $
Check 37882 — $12,074.17 page 62
AUTO ALLOWANCE 01/21/21 $554.10 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $554.10 37882 01/28/2021 Reconciled 02/28/2021 Accounts Payable 1 STOP POOL PROS $12,074.17 $
Check 37883 — $101.13 page 62
/2021 Reconciled 02/28/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $591.10 $591.10 $0.00 Invoice Date Description Amount 1GX1-GC31-N6DP 12/16/2020 ITEMS FOR DHS RECREATION $101.13 1
Check 37883 — $396.52 page 62
1.10 $0.00 Invoice Date Description Amount 1GX1-GC31-N6DP 12/16/2020 ITEMS FOR DHS RECREATION $101.13 17KW-3J64-64YR 01/12/2021 SONY DSCHX80/B HIGH ZOOM POINT & SHOOT CAMERA - AVA $396.52 1
Check 37883 — $93.45 page 62
TION $101.13 17KW-3J64-64YR 01/12/2021 SONY DSCHX80/B HIGH ZOOM POINT & SHOOT CAMERA - AVA $396.52 1WRG-J64C-HW9N 01/11/2021 SURFACE PRO CASE AND SCREEN PROTECTOR- #1WRG-J64C-HW9N $93.45 P
Check 37884 — $5,917.30 page 62
- ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $396.52 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $93.45 37884 01/28/2021 Reconciled 02/28/2021 Accounts Payable AMERICAN EXPRESS $5,917.30 $
Check 37885 — $170.35 page 63
on Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37885 01/28/2021 Reconciled 02/28/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $170.35 $
Check 37886 — $857.44 page 63
DBY FEES $170.35 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $170.35 37886 01/28/2021 Reconciled 02/28/2021 Accounts Payable ATWORK PERSONNEL SERVICES $857.44 $
Check 37887 — $450.00 page 63
RACT SERVICES FINANCE $857.44 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $857.44 37887 01/28/2021 Reconciled 02/28/2021 Accounts Payable AWESOME DUDE VIDEO $450.00 $
Check 37888 — $231.00 page 63
RVICES $450.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $450.00 37888 01/28/2021 Reconciled 02/28/2021 Accounts Payable BARBARA SINATRA CHILDREN'S CENTER $231.00 $
Check 37889 — $395.00 page 63
$231.00 37889 01/28/2021 Reconciled 02/28/2021 Accounts Payable BIO SOCAL $790.00 $790.00 $0.00 Invoice Date Description Amount U11621 01/18/2021 CRIME SCENE AND BIOHAZARD CLEANUP $395.00 U
Check 37889 — $395.00 page 63
$231.00 37889 01/28/2021 Reconciled 02/28/2021 Accounts Payable BIO SOCAL $790.00 $790.00 $0.00 Invoice Date Description Amount U11621 01/18/2021 CRIME SCENE AND BIOHAZARD CLEANUP $395.00 U
Check 37890 — $801.00 page 63
.00 37890 01/28/2021 Reconciled 02/28/2021 Accounts Payable BIO-TOX LABORATORIES, INC $974.00 $974.00 $0.00 Invoice Date Description Amount 40614 01/13/2021 BLOOD ALCOHOL ANALYSIS $801.00 4
Check 37890 — $173.00 page 63
nts Payable BIO-TOX LABORATORIES, INC $974.00 $974.00 $0.00 Invoice Date Description Amount 40614 01/13/2021 BLOOD ALCOHOL ANALYSIS $801.00 40701 01/13/2021 BLOOD ALCOHOL ANALYSIS $173.00 P
Check 37891 — $160.00 page 63
ALYSIS $173.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $974.00 37891 01/28/2021 Reconciled 02/28/2021 Accounts Payable BLACK AND WHITE SPECIALTIES $160.00 $
BLUE RAVINE ANIMAL HOSPITAL page 63
ENANCE $160.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $160.00 37892 01/28/2021 Reconciled 02/28/2021 Accounts Payable BLUE RAVINE ANIMAL HOSPITAL $500.00 $
Check 37892 — $500.00 page 63
ENANCE $160.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $160.00 37892 01/28/2021 Reconciled 02/28/2021 Accounts Payable BLUE RAVINE ANIMAL HOSPITAL $500.00 $
Check 37893 — $49.53 page 64
mount Difference 37893 01/28/2021 Reconciled 02/28/2021 Accounts Payable BUILDERS SUPPLY $504.90 $504.90 $0.00 Invoice Date Description Amount 917988/T 12/30/2020 STREETS-SUPPLIES $49.53 9
Check 37893 — $15.06 page 64
ccounts Payable BUILDERS SUPPLY $504.90 $504.90 $0.00 Invoice Date Description Amount 917988/T 12/30/2020 STREETS-SUPPLIES $49.53 918013/T 01/04/2021 MISSION SPRINGS PARK-SUPPLIES $15.06 9
Check 37893 — $6.45 page 64
0 Invoice Date Description Amount 917988/T 12/30/2020 STREETS-SUPPLIES $49.53 918013/T 01/04/2021 MISSION SPRINGS PARK-SUPPLIES $15.06 918019/T 01/05/2021 CITY FACILITIES-SUPPLIES $6.45 9
Check 37893 — $43.67 page 64
20 STREETS-SUPPLIES $49.53 918013/T 01/04/2021 MISSION SPRINGS PARK-SUPPLIES $15.06 918019/T 01/05/2021 CITY FACILITIES-SUPPLIES $6.45 918041/T 01/06/2021 CITY FACILITIES-SUPPLIES $43.67 9
Check 37893 — $79.19 page 64
ON SPRINGS PARK-SUPPLIES $15.06 918019/T 01/05/2021 CITY FACILITIES-SUPPLIES $6.45 918041/T 01/06/2021 CITY FACILITIES-SUPPLIES $43.67 918107/T 01/12/2021 CITY FACILITIES-SUPPLIES $79.19 9
Check 37893 — $25.82 page 64
CITY FACILITIES-SUPPLIES $6.45 918041/T 01/06/2021 CITY FACILITIES-SUPPLIES $43.67 918107/T 01/12/2021 CITY FACILITIES-SUPPLIES $79.19 918098/T 01/11/2021 CITY FACILITIES-SUPPLIES $25.82 9
Check 37893 — $9.78 page 64
ITY FACILITIES-SUPPLIES $43.67 918107/T 01/12/2021 CITY FACILITIES-SUPPLIES $79.19 918098/T 01/11/2021 CITY FACILITIES-SUPPLIES $25.82 918133/T 01/14/2021 CITY FACILITIES-SUPPLIES $9.78 9
Check 37893 — $8.02 page 64
12/2021 CITY FACILITIES-SUPPLIES $79.19 918098/T 01/11/2021 CITY FACILITIES-SUPPLIES $25.82 918133/T 01/14/2021 CITY FACILITIES-SUPPLIES $9.78 917970/T 12/28/2020 STREETS-SUPPLIES $8.02 9
Check 37893 — $51.70 page 64
098/T 01/11/2021 CITY FACILITIES-SUPPLIES $25.82 918133/T 01/14/2021 CITY FACILITIES-SUPPLIES $9.78 917970/T 12/28/2020 STREETS-SUPPLIES $8.02 918125/T 01/13/2021 STREETS-SUPPLIES $51.70 9
Check 37893 — $38.85 page 64
01/14/2021 CITY FACILITIES-SUPPLIES $9.78 917970/T 12/28/2020 STREETS-SUPPLIES $8.02 918125/T 01/13/2021 STREETS-SUPPLIES $51.70 918065/T 01/07/2021 MISSION SPRINGS PARK-SUPPLIES $38.85 9
Check 37893 — $31.24 page 64
2020 STREETS-SUPPLIES $8.02 918125/T 01/13/2021 STREETS-SUPPLIES $51.70 918065/T 01/07/2021 MISSION SPRINGS PARK-SUPPLIES $38.85 918047/T 01/06/2021 SGT. HODGE SKATE PARK-SUPPLIES $31.24 9
Check 37893 — $56.85 page 64
TREETS-SUPPLIES $51.70 918065/T 01/07/2021 MISSION SPRINGS PARK-SUPPLIES $38.85 918047/T 01/06/2021 SGT. HODGE SKATE PARK-SUPPLIES $31.24 918024/T 01/05/2021 TEDESCO PARK-SUPPLIES $56.85 9
Check 37893 — $29.05 page 64
N SPRINGS PARK-SUPPLIES $38.85 918047/T 01/06/2021 SGT. HODGE SKATE PARK-SUPPLIES $31.24 918024/T 01/05/2021 TEDESCO PARK-SUPPLIES $56.85 918030/T 01/05/2021 WARDMAN PARK-SUPPLIES $29.05 9
Check 37893 — $37.63 page 64
1 SGT. HODGE SKATE PARK-SUPPLIES $31.24 918024/T 01/05/2021 TEDESCO PARK-SUPPLIES $56.85 918030/T 01/05/2021 WARDMAN PARK-SUPPLIES $29.05 918101/T 01/11/2021 WARDMAN PARK-SUPPLIES $37.63 9
Check 37893 — $22.06 page 64
01/05/2021 TEDESCO PARK-SUPPLIES $56.85 918030/T 01/05/2021 WARDMAN PARK-SUPPLIES $29.05 918101/T 01/11/2021 WARDMAN PARK-SUPPLIES $37.63 918113/T 01/12/2021 WARDMAN PARK-SUPPLIES $22.06 P
Check 37894 — $200.00 page 64
.74 37894 01/28/2021 Reconciled 02/28/2021 Accounts Payable BUZZFACTORY INC. $9,355.00 $9,355.00 $0.00 Invoice Date Description Amount 10183 12/18/2020 VETERANS DAY VIDEO PICTURES $200.00 1
Check 37894 — $35.00 page 64
BUZZFACTORY INC. $9,355.00 $9,355.00 $0.00 Invoice Date Description Amount 10183 12/18/2020 VETERANS DAY VIDEO PICTURES $200.00 10219 01/08/2021 ECONOMIC DEVELOPMENT WEBSITE PICS $35.00 1
Check 37894 — $1,760.00 page 64
e Date Description Amount 10183 12/18/2020 VETERANS DAY VIDEO PICTURES $200.00 10219 01/08/2021 ECONOMIC DEVELOPMENT WEBSITE PICS $35.00 10200 01/01/2021 LAMAR AIRPORT ADVERTISING $1,760.00 1
Check 37894 — $2,360.00 page 64
VETERANS DAY VIDEO PICTURES $200.00 10219 01/08/2021 ECONOMIC DEVELOPMENT WEBSITE PICS $35.00 10200 01/01/2021 LAMAR AIRPORT ADVERTISING $1,760.00 10199 01/01/2021 LAMAR BILLBOARD $2,360.00 1
Check 37894 — $5,000.00 page 64
1/08/2021 ECONOMIC DEVELOPMENT WEBSITE PICS $35.00 10200 01/01/2021 LAMAR AIRPORT ADVERTISING $1,760.00 10199 01/01/2021 LAMAR BILLBOARD $2,360.00 10198 01/01/2021 AGENCY RETAINER $5,000.00 P
Check 37895 — $675.90 page 64
00.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,355.00 37895 01/28/2021 Reconciled 02/28/2021 Accounts Payable CALIFORNIA BUILDING STANDARDS COMMISSION $675.90 $
CI TECHNOLOGIES, INC. page 64
7/01/20 - 09/30/20 $675.90 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $675.90 37896 01/28/2021 Reconciled 02/28/2021 Accounts Payable CI TECHNOLOGIES, INC. $2,499.00 $
Check 37896 — $2,499.00 page 64
7/01/20 - 09/30/20 $675.90 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $675.90 37896 01/28/2021 Reconciled 02/28/2021 Accounts Payable CI TECHNOLOGIES, INC. $2,499.00 $
Check 37897 — $21.91 page 64
021 Reconciled 02/28/2021 Accounts Payable CINTAS $63.83 $63.83 $0.00 Invoice Date Description Amount 5049505964 01/21/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $21.91 4
Check 37897 — $41.92 page 64
ription Amount 5049505964 01/21/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $21.91 4073918555 01/25/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $41.92 P
Check 37898 — $26.74 page 65
ame Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $63.83 37898 01/28/2021 Reconciled 02/28/2021 Accounts Payable CINTAS CORPORATION #698 $26.74 $
Check 37899 — $340,699.50 page 65
L CARE CENTER $26.74 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $26.74 37899 01/28/2021 Reconciled 02/28/2021 Accounts Payable CITY OF CATHEDRAL CITY $340,699.50 $
Check 37900 — $300.00 page 65
20/21 $340,699.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $340,699.50 37900 01/28/2021 Reconciled 02/28/2021 Accounts Payable CJIS SOLUTIONS, LLC $300.00 $
Check 37901 — $2,714.58 page 65
0 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 37901 01/28/2021 Reconciled 02/28/2021 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $2,714.58 $
Check 37902 — $229.76 page 65
2,714.58 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $2,714.58 37902 01/28/2021 Reconciled 02/28/2021 Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $229.76 $
Check 37903 — $43,230.00 page 65
544 12/31/2020 OFFSITE FILE STORAGE $229.76 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $229.76 37903 01/28/2021 Reconciled 02/28/2021 Accounts Payable CVAG $43,230.00 $
DANIEL DIMAGGIO page 65
TUMF DEC 2020 $43,230.00 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $43,230.00 37904 01/28/2021 Reconciled 02/28/2021 Accounts Payable DANIEL DIMAGGIO $441.35 $
Check 37904 — $441.35 page 65
TUMF DEC 2020 $43,230.00 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $43,230.00 37904 01/28/2021 Reconciled 02/28/2021 Accounts Payable DANIEL DIMAGGIO $441.35 $
Check 37905 — $135.85 page 65
41.35 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $441.35 37905 01/28/2021 Reconciled 02/28/2021 Accounts Payable DENTAL HEALTH SERVICES $135.85 $
Check 37906 — $64.00 page 66
LLMD - CITYWIDE 501-1100 (CASH) $73.20 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $30.52 37906 01/28/2021 Reconciled 02/28/2021 Accounts Payable DEPARTMENT OF JUSTICE $64.00 $
Check 37907 — $450.00 page 66
econciled 02/28/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $3,455.00 $3,455.00 $0.00 Invoice Date Description Amount 20087 01/04/2021 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 2
Check 37907 — $450.00 page 66
econciled 02/28/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $3,455.00 $3,455.00 $0.00 Invoice Date Description Amount 20087 01/04/2021 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 2
Check 37907 — $462.00 page 66
te Description Amount 20087 01/04/2021 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 20086 01/04/2021 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 20108 01/06/2021 HYDROSEED AND TOP DRESSING $462.00 2
Check 37907 — $1,200.00 page 66
ON PALMS $450.00 20086 01/04/2021 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 20108 01/06/2021 HYDROSEED AND TOP DRESSING $462.00 20106 01/06/2021 REMOVAL OF (2) TREES AT H & W CENTER $1,200.00 2
Check 37907 — $393.00 page 66
LMS $450.00 20108 01/06/2021 HYDROSEED AND TOP DRESSING $462.00 20106 01/06/2021 REMOVAL OF (2) TREES AT H & W CENTER $1,200.00 20107 01/06/2021 ADDITIONAL LANDSCAPE AT H & W CTR.…
Check 37907 — $500.00 page 66
NG $462.00 20106 01/06/2021 REMOVAL OF (2) TREES AT H & W CENTER $1,200.00 20107 01/06/2021 ADDITIONAL LANDSCAPE AT H & W CTR. $393.00 20126 01/12/2021 MCCARGER-REMOVE FALLEN TREE $500.00…
Check 37908 — $149.81 page 66
02/28/2021 Accounts Payable DESERT FIRE EXTINGUISHER, INC $1,055.75 $1,055.75 $0.00 Invoice Date Description Amount 8451380 01/12/2021 ANNUAL FIRE EXTINGUISHER SERVICE H & W CTR. $149.81 8
Check 37908 — $527.44 page 66
ice Date Description Amount 8451380 01/12/2021 ANNUAL FIRE EXTINGUISHER SERVICE H & W CTR. $149.81 8451688 01/12/2021 (10) NEW ABC 2.5LB AMEREX FIRE EXTINGUISHER-POLICE DEPARTMENT $527.44 8
Check 37908 — $378.50 page 66
H & W CTR. $149.81 8451688 01/12/2021 (10) NEW ABC 2.5LB AMEREX FIRE EXTINGUISHER-POLICE DEPARTMENT $527.44 8451454 01/12/2021 ANNUAL FIRE EXTINGUISHER SERVICE- POLICE DEPARTMENT $378.50 P
Check 37909 — $150.08 page 66
LLNESS CENTER 211-1100 (CASH) $149.81 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $905.94 37909 01/28/2021 Reconciled 02/28/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $150.08 $
Check 37910 — $141.88 page 66
ASH) $150.08 37910 01/28/2021 Reconciled 02/28/2021 Accounts Payable DESERT STAR WEEKLY $1,695.01 $1,695.01 $0.00 Invoice Date Description Amount 9616 01/08/2021 LEGAL ADVERTISING $141.88 9
Check 37910 — $194.75 page 66
2/28/2021 Accounts Payable DESERT STAR WEEKLY $1,695.01 $1,695.01 $0.00 Invoice Date Description Amount 9616 01/08/2021 LEGAL ADVERTISING $141.88 9631 01/22/2021 LEGAL ADVERTISING $194.75 9
Check 37910 — $1,358.38 page 66
KLY $1,695.01 $1,695.01 $0.00 Invoice Date Description Amount 9616 01/08/2021 LEGAL ADVERTISING $141.88 9631 01/22/2021 LEGAL ADVERTISING $194.75 9604 01/01/2021 LEGAL ADVERTISING $1,358.38 P
Check 37911 — $15,416.43 page 66
ERTISING $1,358.38 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,695.01 37911 01/28/2021 Reconciled 02/28/2021 Accounts Payable DESERT VALLEY DISPOSAL, INC $15,416.43 $
EAST ROCK LAND MGMT LLC page 67
onciled 02/28/2021 Accounts Payable EAST ROCK LAND MGMT LLC $2,230.00 $2,230.00 $0.00 Invoice Date Description Amount REFUND TE-20-24 01/12/2021 REFUND FOR OVERPAYMENT OF TE-20-24 $1,115.00 R
Check 37912 — $1,115.00 page 67
onciled 02/28/2021 Accounts Payable EAST ROCK LAND MGMT LLC $2,230.00 $2,230.00 $0.00 Invoice Date Description Amount REFUND TE-20-24 01/12/2021 REFUND FOR OVERPAYMENT OF TE-20-24 $1,115.00 R
Check 37912 — $1,115.00 page 67
onciled 02/28/2021 Accounts Payable EAST ROCK LAND MGMT LLC $2,230.00 $2,230.00 $0.00 Invoice Date Description Amount REFUND TE-20-24 01/12/2021 REFUND FOR OVERPAYMENT OF TE-20-24 $1,115.00 R
Check 37913 — $300.00 page 67
MENT OF TE-20-25 $1,115.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,230.00 37913 01/28/2021 Reconciled 02/28/2021 Accounts Payable ERVIN L. YOUNGBLOOD $300.00 $
Check 37914 — $625.00 page 67
- POLICE DEPARTMENT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 37914 01/28/2021 Reconciled 02/28/2021 Accounts Payable FILEONQ, INC. $625.00 $
Check 37915 — $42.00 page 67
021-JUNE 2021 $625.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $625.00 37915 01/28/2021 Reconciled 02/28/2021 Accounts Payable FRAZIER PEST CONTROL $42.00 $
Check 37916 — $6.00 page 67
Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $170.00 $170.00 $0.00 Invoice Date Description Amount 177 12/30/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $6.00 1
Check 37916 — $164.00 page 67
Date Description Amount 177 12/30/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $6.00 176 01/06/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $164.00 P
Check 37917 — -$40.95 page 67
/28/2021 Reconciled 02/28/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $666.58 $666.58 $0.00 Invoice Date Description Amount 017242480 12/18/2020 CODE COMPLIANCE UNIFORMS - AVA ($40.95) B
Check 37917 — $297.33 page 67
CA LOCK BOX $666.58 $666.58 $0.00 Invoice Date Description Amount 017242480 12/18/2020 CODE COMPLIANCE UNIFORMS - AVA ($40.95) BC1258264 12/21/2020 CODE COMPLIANCE UNIFORMS - AVA $297.33 B
Check 37917 — $410.20 page 67
Amount 017242480 12/18/2020 CODE COMPLIANCE UNIFORMS - AVA ($40.95) BC1258264 12/21/2020 CODE COMPLIANCE UNIFORMS - AVA $297.33 BC1255930 12/17/2020 CODE COMPLIANCE UNIFORMS - AVA $410.20 P
Check 37918 — $7,965.00 page 67
unt Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $666.58 37918 01/28/2021 Reconciled 02/28/2021 Accounts Payable GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU $7,965.00 $
Check 37919 — $1,018.20 page 68
econciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37919 01/28/2021 Reconciled 02/28/2021 Accounts Payable HINDERLITER, DELLAMAS & ASSOCIATES $1,018.20 $
JACKSON LEWIS P.C. page 68
5683 12/21/2020 SALES TAX FY 20-21 $1,018.20 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,018.20 37920 01/28/2021 Open Accounts Payable JACKSON LEWIS P.C. $2,037.00 I
Check 37920 — $2,037.00 page 68
5683 12/21/2020 SALES TAX FY 20-21 $1,018.20 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,018.20 37920 01/28/2021 Open Accounts Payable JACKSON LEWIS P.C. $2,037.00 I
Check 37921 — $107.74 page 68
2020 LEGAL DEFENSE COSTS $2,037.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,037.00 37921 01/28/2021 Reconciled 02/28/2021 Accounts Payable JASON KUPKA $107.74 $
KD ANDERSON & ASSOCIATES, INC. page 68
ENT $107.74 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $107.74 37922 01/28/2021 Reconciled 02/28/2021 Accounts Payable KD ANDERSON & ASSOCIATES, INC. $1,700.00 $
Check 37922 — $1,700.00 page 68
ENT $107.74 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $107.74 37922 01/28/2021 Reconciled 02/28/2021 Accounts Payable KD ANDERSON & ASSOCIATES, INC. $1,700.00 $
Check 37923 — $84,453.50 page 68
E TRAFFIC SIGNAL $1,700.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,700.00 37923 01/28/2021 Reconciled 02/28/2021 Accounts Payable KEENAN & ASSOCIATES $84,453.50 $
Check 37924 — $26,086.23 page 68
THORITY OF DHS 700-1100 (CASH) $884.13 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $4,298.48 37924 01/28/2021 Reconciled 02/28/2021 Accounts Payable KEENAN & ASSOCIATES $26,086.23 $
Check 37925 — $9,243.85 page 68
ORITY OF DHS 700-1100 (CASH) $790.66 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) ($1,027.85) 37925 01/28/2021 Reconciled 02/28/2021 Accounts Payable KEENAN & ASSOCIATES $9,243.85 $
KEITH HIGHTOWER page 69
SING AUTHORITY OF DHS 700-1100 (CASH) $55.65 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $332.25 37926 01/28/2021 Reconciled 02/28/2021 Accounts Payable KEITH HIGHTOWER $200.00 $
Check 37926 — $200.00 page 69
SING AUTHORITY OF DHS 700-1100 (CASH) $55.65 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $332.25 37926 01/28/2021 Reconciled 02/28/2021 Accounts Payable KEITH HIGHTOWER $200.00 $
Check 37927 — $850.00 page 69
Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $10,380.32 $10,380.32 $0.00 Invoice Date Description Amount INV0222989 12/29/2020 CITY HALL MAIN-SANITIZING (7/1/20-12/31/20) $850.00 I
Check 37927 — $9,530.32 page 69
00 Invoice Date Description Amount INV0222989 12/29/2020 CITY HALL MAIN-SANITIZING (7/1/20-12/31/20) $850.00 INV0224490 12/30/2020 CITYWIDE-JANITORIAL SERVICES (7/1/20 - 12/31/20) $9,530.32 P
Check 37928 — $1,158.49 page 69
21 Reconciled 02/28/2021 Accounts Payable LINCOLN FINANCIAL GROUP $4,060.17 $4,060.17 $0.00 Invoice Date Description Amount LIFE FEB 2021 01/25/2021 LINCOLN LIFE PREMIUMS FEB 2021 $1,158.49 D
Check 37928 — $2,901.68 page 69
$4,060.17 $0.00 Invoice Date Description Amount LIFE FEB 2021 01/25/2021 LINCOLN LIFE PREMIUMS FEB 2021 $1,158.49 DISABILITY 02/21 01/25/2021 LINCOLN DISABILITY PREMIUMS FEB 2021 $2,901.68 P
Check 37929 — $5,932.00 page 69
01/28/2021 Reconciled 02/28/2021 Accounts Payable MARIPOSA LANDSCAPES, INC. $16,612.25 $16,612.25 $0.00 Invoice Date Description Amount 91563 12/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 9
Check 37929 — $9,700.25 page 69
RIPOSA LANDSCAPES, INC. $16,612.25 $16,612.25 $0.00 Invoice Date Description Amount 91563 12/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 91564 12/31/2020 ZONE 2-LANDSCAPE SERVICES $9,700.25 9
Check 37929 — $82.00 page 69
e Date Description Amount 91563 12/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 91564 12/31/2020 ZONE 2-LANDSCAPE SERVICES $9,700.25 91805 12/31/2020 FOXDALE ESTATES-EXTRA SERVICES $82.00 9
Check 37929 — $82.00 page 69
e Date Description Amount 91563 12/31/2020 ZONE 1-LANDSCAPE SERVICES $5,932.00 91564 12/31/2020 ZONE 2-LANDSCAPE SERVICES $9,700.25 91805 12/31/2020 FOXDALE ESTATES-EXTRA SERVICES $82.00 9
Check 37929 — $816.00 page 69
CAPE SERVICES $9,700.25 91805 12/31/2020 FOXDALE ESTATES-EXTRA SERVICES $82.00 91806 12/31/2020 ROLLING HILLS-EXTRA SERVICES $82.00 91809 12/31/2020 FIRE STATION 36-EXTRA SERVICES $816.00 P
Check 37930 — $938.25 page 70
D - ROLLING HILLS Z14 FUND 564-1100 (CASH) $389.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $735.75 37930 01/28/2021 Reconciled 02/28/2021 Accounts Payable MICHAEL VAN GORDER $938.25 $
MISSION PROPERTY ADVISORS, INC. page 70
PICTURE $938.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $938.25 37931 01/28/2021 Reconciled 02/28/2021 Accounts Payable MISSION PROPERTY ADVISORS, INC. $4,750.00 $
Check 37931 — $4,750.00 page 70
PICTURE $938.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $938.25 37931 01/28/2021 Reconciled 02/28/2021 Accounts Payable MISSION PROPERTY ADVISORS, INC. $4,750.00 $
Check 37932 — $11,303.15 page 70
01/28/2021 Reconciled 02/28/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $12,323.41 $12,323.41 $0.00 Invoice Date Description Amount MSWD DEC 2020 01/14/2021 MSWD 12-2020 $11,303.15 2
Check 37932 — $431.91 page 70
ON SPRINGS WATER DISTRICT $12,323.41 $12,323.41 $0.00 Invoice Date Description Amount MSWD DEC 2020 01/14/2021 MSWD 12-2020 $11,303.15 260002171 DEC20 01/14/2021 11750 CHOLLA DR A $431.91 2
Check 37932 — $250.85 page 70
Invoice Date Description Amount MSWD DEC 2020 01/14/2021 MSWD 12-2020 $11,303.15 260002171 DEC20 01/14/2021 11750 CHOLLA DR A $431.91 260002181 DEC20 01/14/2021 11750 CHOLLA DR B $250.85 2
Check 37932 — $337.50 page 70
2021 MSWD 12-2020 $11,303.15 260002171 DEC20 01/14/2021 11750 CHOLLA DR A $431.91 260002181 DEC20 01/14/2021 11750 CHOLLA DR B $250.85 260002191 DEC20 01/14/2021 11750 CHOLLA DR C $337.50 P
NATIONAL AUTO FLEET GROUP page 70
ADO Z7 FUND 560-1100 (CASH) $238.93 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $84.98 37933 01/28/2021 Reconciled 02/28/2021 Accounts Payable NATIONAL AUTO FLEET GROUP $36,125.78 $
Check 37933 — $36,125.78 page 70
ADO Z7 FUND 560-1100 (CASH) $238.93 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $84.98 37933 01/28/2021 Reconciled 02/28/2021 Accounts Payable NATIONAL AUTO FLEET GROUP $36,125.78 $
Check 37934 — $149.01 page 71
021 Reconciled 02/28/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $227.22 $227.22 $0.00 Invoice Date Description Amount 3082-107656 01/18/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $149.01 3
Check 37934 — $35.15 page 71
TIVE, LLC $227.22 $227.22 $0.00 Invoice Date Description Amount 3082-107656 01/18/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $149.01 3082-100729 12/17/2020 WIPER BLADES - AVA VEHICLE $35.15 3
Check 37934 — $43.06 page 71
082-107656 01/18/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $149.01 3082-100729 12/17/2020 WIPER BLADES - AVA VEHICLE $35.15 3082-107834 01/19/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $43.06 P
Check 37935 — $3,000.00 page 71
ONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $35.15 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $192.07 37935 01/28/2021 Reconciled 02/28/2021 Accounts Payable ODENDAHL STRATEGIES LLC $3,000.00 $
Check 37936 — $73.91 page 71
0 37936 01/28/2021 Reconciled 02/28/2021 Accounts Payable PALM SPRINGS MOTORS $331.95 $331.95 $0.00 Invoice Date Description Amount 772850 12/29/2020 FLEET-REPAIRS AND MAINTENANCE $73.91 7
Check 37936 — $70.54 page 71
M SPRINGS MOTORS $331.95 $331.95 $0.00 Invoice Date Description Amount 772850 12/29/2020 FLEET-REPAIRS AND MAINTENANCE $73.91 773726 01/11/2021 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 7
Check 37936 — $187.50 page 71
on Amount 772850 12/29/2020 FLEET-REPAIRS AND MAINTENANCE $73.91 773726 01/11/2021 POLICE DEPARTMENT FLEET MAINTENANCE $70.54 773452 01/11/2021 POLICE DEPARTMENT FLEET MAINTENANCE $187.50 P
Check 37937 — $1,319.03 page 71
unt 001 - GENERAL FUND 001-1100 (CASH) $73.91 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $258.04 37937 01/28/2021 Reconciled 02/28/2021 Accounts Payable PAPE MATERIAL HANDLING, INC. $1,319.03 $
Check 37938 — $103.79 page 71
319.03 37938 01/28/2021 Reconciled 02/28/2021 Accounts Payable PARKHOUSE TIRES, INC. $237.06 $237.06 $0.00 Invoice Date Description Amount 2030196982 01/12/2021 FLEET- MAINTENANCE $103.79 2
Check 37938 — $133.27 page 71
INC. $237.06 $237.06 $0.00 Invoice Date Description Amount 2030196982 01/12/2021 FLEET- MAINTENANCE $103.79 2030197172 01/18/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $133.27 P
Check 37939 — $252.96 page 71
ash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $103.79 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $133.27 37939 01/28/2021 Reconciled 02/28/2021 Accounts Payable PAUL HEREDIA $252.96 $
Check 37940 — $684.22 page 71
aying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $252.96 37940 01/28/2021 Reconciled 02/28/2021 Accounts Payable PETHEALTH SERVICES (USA) INC. $684.22 $
Check 37941 — $2,592.25 page 72
eason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37941 01/28/2021 Reconciled 02/28/2021 Accounts Payable QUALITY CODE PUBLISHING LLC $2,592.25 $
RIVERSIDE COUNTY DIV. LEAGUE OF CALIFORNIA CITIES page 72
ing Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,592.25 37942 01/28/2021 Reconciled 02/28/2021 Accounts Payable RIVERSIDE COUNTY DIV. LEAGUE OF CALIFORNIA CITIES $10,682.00 $
Check 37942 — $10,682.00 page 72
ing Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,592.25 37942 01/28/2021 Reconciled 02/28/2021 Accounts Payable RIVERSIDE COUNTY DIV. LEAGUE OF CALIFORNIA CITIES $10,682.00 $
Check 37943 — $5,500.00 page 72
ing Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $10,682.00 37943 01/28/2021 Reconciled 02/28/2021 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $5,500.00 $
Check 37944 — $2,524.17 page 72
(CASH) $5,500.00 37944 01/28/2021 Reconciled 02/28/2021 Accounts Payable SC FUELS $6,611.37 $6,611.37 $0.00 Invoice Date Description Amount 1782467-IN 12/28/2020 CITYWIDE-GASOLINE $2,524.17 1
Check 37944 — $1,841.98 page 72
/2021 Accounts Payable SC FUELS $6,611.37 $6,611.37 $0.00 Invoice Date Description Amount 1782467-IN 12/28/2020 CITYWIDE-GASOLINE $2,524.17 1785473-IN 01/04/2021 CITYWIDE-GASOLINE $1,841.98 1
Check 37944 — $2,245.22 page 72
7 $0.00 Invoice Date Description Amount 1782467-IN 12/28/2020 CITYWIDE-GASOLINE $2,524.17 1785473-IN 01/04/2021 CITYWIDE-GASOLINE $1,841.98 1789899-IN 01/11/2021 CITYWIDE-GASOLINE $2,245.22 P
Check 37945 — $13,633.95 page 72
INE $2,245.22 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,611.37 37945 01/28/2021 Reconciled 02/28/2021 Accounts Payable SCOTT FAZEKAS & ASSOCIATES, INC. $13,633.95 $
Check 37946 — $1,542.00 page 72
2/28/2021 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $1,670.00 $1,670.00 $0.00 Invoice Date Description Amount 2057 01/13/2021 ALL PARKS-ELECTRICAL REPAIRS $1,542.00 2
Check 37946 — $128.00 page 72
AND LIGHTING SERVICES $1,670.00 $1,670.00 $0.00 Invoice Date Description Amount 2057 01/13/2021 ALL PARKS-ELECTRICAL REPAIRS $1,542.00 2054 01/12/2021 ALL PARKS-ELECTRICAL REPAIRS $128.00 P
Check 37947 — $19,560.78 page 72
ICAL REPAIRS $128.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,670.00 37947 01/28/2021 Reconciled 02/28/2021 Accounts Payable SHI INTERNATIONAL CORP $19,560.78 $
Check 37948 — $1,095.90 page 72
21 Reconciled 02/28/2021 Accounts Payable SIEMENS MOBILITY INC. $2,999.81 $2,999.81 $0.00 Invoice Date Description Amount 5610251805 12/29/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5
Check 37948 — $1,903.91 page 72
99.81 $2,999.81 $0.00 Invoice Date Description Amount 5610251805 12/29/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5620033302 12/29/2020 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,903.91 P
Check 37949 — $6,405.27 page 73
ansaction Amount Reconciled Amount Difference 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,109.93 37949 01/28/2021 Reconciled 02/28/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $6,405.27 $
Check 37950 — $19,131.74 page 73
g Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $6,405.27 37950 01/28/2021 Reconciled 02/28/2021 Accounts Payable SOUTHERN CALIFORNIA ROAD SLURRY COMPANY $19,131.74 $
Check 37951 — $94.99 page 73
19,131.74 Paying Fund Cash Account Amount 142 - SB1 ROAD MAINTENANCE AND REHAB 142-1100 (CASH) $19,131.74 37951 01/28/2021 Reconciled 02/28/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 37952 — $97.99 page 73
INTERNET SERVICE $94.99 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $94.99 37952 01/28/2021 Reconciled 02/28/2021 Accounts Payable SPECTRUM BUSINESS $97.99 $
Check 37953 — $256.19 page 73
INTERNET SERVICE $97.99 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $97.99 37953 01/28/2021 Reconciled 02/28/2021 Accounts Payable STAPLES ADVANTAGE $256.19 $
Check 37954 — $5,500.00 page 73
/2021 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $66,416.80 $66,416.80 $0.00 Invoice Date Description Amount 18029 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $5,500.00 1
Check 37954 — $22,648.15 page 73
66,416.80 $0.00 Invoice Date Description Amount 18029 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $5,500.00 18121 01/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $22,648.15 1
Check 37954 — $100.00 page 73
9 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $5,500.00 18121 01/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $22,648.15 18124 01/14/2021 DHS 109 - SHAUL MEZRAHI $100.00 1
Check 37954 — $250.00 page 73
BOR EMPLOYMENT MATTERS $5,500.00 18121 01/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $22,648.15 18124 01/14/2021 DHS 109 - SHAUL MEZRAHI $100.00 18123 01/14/2021 SKYBORNE $250.00 1
Check 37954 — $550.00 page 73
021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $22,648.15 18124 01/14/2021 DHS 109 - SHAUL MEZRAHI $100.00 18123 01/14/2021 SKYBORNE $250.00 18122 01/14/2021 TUSCAN HILLS DS-19-1 $550.00 1
Check 37954 — $4,793.58 page 73
021 DHS 109 - SHAUL MEZRAHI $100.00 18123 01/14/2021 SKYBORNE $250.00 18122 01/14/2021 TUSCAN HILLS DS-19-1 $550.00 18137 01/18/2021 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $4,793.58 1
Check 37954 — $154.00 page 73
/2021 TUSCAN HILLS DS-19-1 $550.00 18137 01/18/2021 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $4,793.58 18012 01/12/2021 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $154.00 1
Check 37954 — $570.27 page 73
RVICES - SUNGROW CONSULTING $4,793.58 18012 01/12/2021 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC $154.00 18013 01/12/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $570.27 1
Check 37954 — $3,978.00 page 73
EGAL SERVICES - COACHILLIN' HOLDINGS, LLC $154.00 18013 01/12/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $570.27 18138 01/18/2021 LITIGATION LEGAL SERVICES - ALISHA KINNEY $3,978.00 1
Check 37954 — $4,925.00 page 73
N LEGAL SERVICES - 66291 BUENA VISTA $570.27 18138 01/18/2021 LITIGATION LEGAL SERVICES - ALISHA KINNEY $3,978.00 18014 01/12/2021 LITIGATION LEGAL SERVICES - NADINE GARCIA, ET AL $4,925.00 1
Check 37954 — $908.00 page 73
S - ALISHA KINNEY $3,978.00 18014 01/12/2021 LITIGATION LEGAL SERVICES - NADINE GARCIA, ET AL $4,925.00 18015 01/12/2021 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC CEQA $908.00 T
Check 37954 — $2,127.00 page 74
er Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 18016 01/12/2021 LITIGATION LEGAL SERVICES - THE MICRO BUDDERY $2,127.00 1
Check 37954 — $7,489.50 page 74
ansaction Amount Reconciled Amount Difference 18016 01/12/2021 LITIGATION LEGAL SERVICES - THE MICRO BUDDERY $2,127.00 18017 01/12/2021 LITIGATION LEGAL SERVICES - COASTAL HARVEST $7,489.50 1
Check 37954 — $412.50 page 74
GAL SERVICES - THE MICRO BUDDERY $2,127.00 18017 01/12/2021 LITIGATION LEGAL SERVICES - COASTAL HARVEST $7,489.50 18018 01/12/2021 LITIGATION LEGAL SERVICES - ALISHA KINNEY APPEAL $412.50 1
Check 37954 — $1,600.00 page 74
CES - COASTAL HARVEST $7,489.50 18018 01/12/2021 LITIGATION LEGAL SERVICES - ALISHA KINNEY APPEAL $412.50 18019 01/12/2021 LITIGATION LEGAL SERVICES -COACHILLIN ANAEROBIC DIGESTER $1,600.00 1
Check 37954 — $2,786.80 page 74
ERVICES - ALISHA KINNEY APPEAL $412.50 18019 01/12/2021 LITIGATION LEGAL SERVICES -COACHILLIN ANAEROBIC DIGESTER $1,600.00 18125 01/14/2021 LITIGATION LEGAL SERVICES - GREEN PEARL $2,786.80 1
Check 37954 — $700.00 page 74
LIN ANAEROBIC DIGESTER $1,600.00 18125 01/14/2021 LITIGATION LEGAL SERVICES - GREEN PEARL $2,786.80 18020 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $700.00 1
Check 37954 — $1,050.00 page 74
PEARL $2,786.80 18020 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $700.00 18021 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $1,050.00 1
Check 37954 — $1,909.00 page 74
MENT $700.00 18021 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $1,050.00 18022 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - - 11360 PALM DRIVE $1,909.00 1
Check 37954 — $555.00 page 74
,050.00 18022 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - - 11360 PALM DRIVE $1,909.00 18023 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66700 5TH STREET $555.00 1
Check 37954 — $52.50 page 74
$1,909.00 18023 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66700 5TH STREET $555.00 18024 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $52.50 1
Check 37954 — $2,310.00 page 74
STREET $555.00 18024 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $52.50 18025 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $2,310.00 1
Check 37954 — $35.00 page 74
UB CIRCLE $52.50 18025 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $2,310.00 18026 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $35.00 1
Check 37954 — $227.50 page 74
1ST ST $2,310.00 18026 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $35.00 18027 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 641-271-018 $227.50 1
Check 37954 — $245.00 page 74
ALM DR $35.00 18027 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 641-271-018 $227.50 18028 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66830 TWO BUNCH $245.00 1
Check 37954 — $540.00 page 74
18 $227.50 18028 01/12/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66830 TWO BUNCH $245.00 18126 01/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $540.00 P
Check 37955 — $4,283.06 page 74
PARTY SUBPOENA $540.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $66,416.80 37955 01/28/2021 Reconciled 02/28/2021 Accounts Payable TOP OF THE LINE SIGNS $4,283.06 $
Check 37956 — $667.59 page 74
ERING $4,283.06 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,283.06 37956 01/28/2021 Reconciled 02/28/2021 Accounts Payable TOP SHOP - THE ONLY PRINT SHOP $667.59 $
Check 37957 — $104.14 page 74
ORK, CORRECTION NOTICE $667.59 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $667.59 37957 01/28/2021 Reconciled 02/28/2021 Accounts Payable TOPS N BARRICADES $104.14 $
Check 37958 — $133.22 page 75
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37958 01/28/2021 Reconciled 02/28/2021 Accounts Payable VALLEY LOCK AND SAFE $133.22 $
Check 37959 — $56.79 page 75
1 Reconciled 02/28/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $269.20 $269.20 $0.00 Invoice Date Description Amount IN2101-1097 01/19/2021 FINANCE COPIER - SHARP/MX-6070N $56.79 I
Check 37959 — $153.95 page 75
$269.20 $0.00 Invoice Date Description Amount IN2101-1097 01/19/2021 FINANCE COPIER - SHARP/MX-6070N $56.79 IN2101-1104 01/19/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $153.95 I
Check 37959 — $29.23 page 75
IN2101-1097 01/19/2021 FINANCE COPIER - SHARP/MX-6070N $56.79 IN2101-1104 01/19/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $153.95 IN2101-1101 01/19/2021 CABOT'S COPIER $29.23 I
Check 37959 — $29.23 page 75
IN2101-1097 01/19/2021 FINANCE COPIER - SHARP/MX-6070N $56.79 IN2101-1104 01/19/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $153.95 IN2101-1101 01/19/2021 CABOT'S COPIER $29.23 I
Check 37960 — $3,230.93 page 75
counts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $3,958.85 $3,958.85 $0.00 Invoice Date Description Amount 475539 01/21/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (01/21/2021) $3,230.93 4
Check 37960 — $363.96 page 75
$0.00 Invoice Date Description Amount 475539 01/21/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (01/21/2021) $3,230.93 475582 01/07/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (01/07/2021) $363.96 4
Check 37960 — $363.96 page 75
$0.00 Invoice Date Description Amount 475539 01/21/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (01/21/2021) $3,230.93 475582 01/07/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (01/07/2021) $363.96 4
Check 37961 — $561.03 page 75
021 Reconciled 02/28/2021 Accounts Payable VERIZON WIRELESS $2,900.68 $2,900.68 $0.00 Invoice Date Description Amount 9871257641 01/13/2021 CITY MOBILE DEVICES AND SERVICES - CITY $561.03 9
Check 37961 — $2,339.65 page 75
00 Invoice Date Description Amount 9871257641 01/13/2021 CITY MOBILE DEVICES AND SERVICES - CITY $561.03 9871257641-1 01/13/2021 ACCT# 942072849-00003 -MOBILE DEVICES AND SERVICES $2,339.65 P
Check 37962 — $1,275.64 page 75
count Amount 001 - GENERAL FUND 001-1100 (CASH) $561.03 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,339.65 37962 01/28/2021 Reconciled 02/28/2021 Accounts Payable VERIZON WIRELESS $1,275.64 $
Check 37963 — $1,746.75 page 75
01/28/2021 Reconciled 02/28/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $8,593.50 $8,593.50 $0.00 Invoice Date Description Amount 20200538 09/26/2020 CFD 2006-1 IA 1, 1st QTR $1,746.75 2
Check 37963 — $1,746.75 page 75
01/28/2021 Reconciled 02/28/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $8,593.50 $8,593.50 $0.00 Invoice Date Description Amount 20200538 09/26/2020 CFD 2006-1 IA 1, 1st QTR $1,746.75 2
Check 37963 — $1,402.50 page 75
26/2020 CFD 2006-1 IA 1, 1st QTR $1,746.75 20200717 12/26/2020 CFD 2006-1 IA 1, 2ND QTR $1,746.75 20200548 09/26/2020 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,402.50…
Check 37963 — $1,402.50 page 75
26/2020 CFD 2006-1 IA 1, 1st QTR $1,746.75 20200717 12/26/2020 CFD 2006-1 IA 1, 2ND QTR $1,746.75 20200548 09/26/2020 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,402.50…
Check 37963 — $1,147.50 page 76
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 20200547 09/26/2020 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,147.50 2
Check 37963 — $1,147.50 page 76
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 20200547 09/26/2020 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,147.50 2
Check 37964 — $538.30 page 76
ount 001 - GENERAL FUND 001-1100 (CASH) $5,100.00 421 - SKYBORNE 2010 CFD REFUNDING BOND 421-1100 (CASH) $3,493.50 37964 01/28/2021 Reconciled 02/28/2021 Accounts Payable WEX BANK $538.30 $